International Small Company Portfolio-Institutional Class 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. This fund operates as a fund-of-funds and generally allocates its assets among other mutual funds, but has the ability to invest in securities and derivatives directly. The holdings listed below contain both the investment holdings of the corresponding underlying funds as well as any direct investments of the fund. Your use of this website signifies that you agree to follow and be bound by the terms and conditions of use in the Legal Notices.

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Convertible Bond 292,404.91 0.002%

1 SCHALTBAU HOLDING AG SR UNSECURED 09/22 0.5 0.500% 9/30/2022 EUR €191,082 292,404.91 0.002% 0.002% Equity 12,365,546,685.98 99.992% 2 VAT GROUP AG COMMON STOCK CHF.1 127,841 50,184,717.25 0.406% 0.408% 3 FISCHER (GEORG) REG COMMON STOCK CHF1.0 26,966 43,642,775.38 0.353% 0.761% 4 ROYAL UNIBREW COMMON STOCK DKK2.0 280,087 37,955,743.01 0.307% 1.068% 5 REXEL SA COMMON STOCK EUR5.0 1,776,770 37,511,016.00 0.303% 1.371% 6 PSP SWISS PROPERTY AG REG COMMON STOCK CHF.1 276,569 37,427,501.82 0.303% 1.674% 7 LANXESS AG COMMON STOCK 506,611 36,690,558.84 0.297% 1.971% 8 AALBERTS NV COMMON STOCK EUR.25 592,355 36,111,760.16 0.292% 2.263% 9 DIALOG SEMICONDUCTOR PLC COMMON STOCK GBP.001 466,342 35,867,057.51 0.290% 2.553% 10 IMCD NV COMMON STOCK EUR.16 198,621 34,413,516.10 0.278% 2.831% 11 BE SEMICONDUCTOR INDUSTRIES COMMON STOCK EUR.01 388,633 34,105,837.44 0.276% 3.107% 12 VALMET OYJ COMMON STOCK NPV 762,341 31,814,714.05 0.257% 3.364% 13 IMI PLC COMMON STOCK GBP.2857 1,283,612 31,403,441.31 0.254% 3.618% 14 SIMCORP A/S COMMON STOCK DKK1. 215,445 29,935,225.28 0.242% 3.860% 15 HUHTAMAKI OYJ COMMON STOCK 540,787 28,802,485.66 0.233% 4.093% 16 INCHCAPE PLC COMMON STOCK GBP.1 2,414,898 28,524,155.48 0.231% 4.324% 17 ASR NEDERLAND NV COMMON STOCK EUR.16 693,787 28,512,300.31 0.231% 4.554% 18 GEA GROUP AG COMMON STOCK 639,964 28,376,223.31 0.229% 4.784% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 2 of 115

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 12,365,546,685.98 99.992% 19 IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005 2,229,477 27,620,182.23 0.223% 5.007% 20 GRAFTON GROUP PLC UTS UNIT EUR.05 1,543,148 27,530,658.16 0.223% 5.230% 21 SIGNIFY NV COMMON STOCK 489,824 27,439,303.05 0.222% 5.452% 22 SPECTRIS PLC COMMON STOCK GBP.05 548,594 27,230,201.00 0.220% 5.672% 23 SIEGFRIED HOLDING AG REG COMMON STOCK 26,891 27,210,607.86 0.220% 5.892% 24 TAG IMMOBILIEN AG COMMON STOCK 817,931 27,126,179.49 0.219% 6.111% 25 S.O.I.T.E.C. COMMON STOCK EUR2.0 113,079 27,110,326.93 0.219% 6.330% 26 BELIMO HOLDING AG REG COMMON STOCK CHF.05 51,892 26,800,700.21 0.217% 6.547% 27 D IETEREN GROUP COMMON STOCK 166,695 26,717,620.10 0.216% 6.763% 28 TRAVIS PERKINS PLC COMMON STOCK GBP.112051 1,123,172 26,565,321.77 0.215% 6.978% 29 ROTORK PLC COMMON STOCK GBP.005 5,263,700 26,395,997.05 0.213% 7.191% 30 DIPLOMA PLC COMMON STOCK GBP.05 634,185 26,051,922.28 0.211% 7.402% 31 BUCHER INDUSTRIES AG REG COMMON STOCK CHF.2 46,440 25,844,555.00 0.209% 7.611% 32 BANCO BPM SPA COMMON STOCK NPV 8,591,180 25,773,773.12 0.208% 7.819% 33 ROYAL MAIL PLC COMMON STOCK GBP.01 3,626,377 25,407,742.44 0.205% 8.025% 34 GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05 160,131 25,299,142.35 0.205% 8.229% 35 CAPITAL POWER CORP COMMON STOCK 745,988 25,292,783.19 0.205% 8.434% 36 MAN GROUP PLC/JERSEY COMMON STOCK USD.03428571 9,197,656 25,256,887.01 0.204% 8.638% 37 ACKERMANS + VAN HAAREN COMMON STOCK 146,124 25,180,593.77 0.204% 8.842% 38 RHEINMETALL AG COMMON STOCK 258,980 24,851,658.72 0.201% 9.043% 39 AURUBIS AG COMMON STOCK 244,747 24,785,743.22 0.200% 9.243% 40 ULTRA ELECTRONICS HLDGS PLC COMMON STOCK GBP.05 552,841 24,343,614.47 0.197% 9.440% 41 GREGGS PLC COMMON STOCK GBP.02 603,865 23,138,776.58 0.187% 9.627% 42 TATE + LYLE PLC COMMON STOCK GBP.25 2,249,791 23,080,211.62 0.187% 9.814% 43 QUILTER PLC COMMON STOCK GBP.01 10,190,213 22,715,427.42 0.184% 9.998% 44 FINNING INTERNATIONAL INC COMMON STOCK 856,065 22,135,827.45 0.179% 10.176% 45 ANDRITZ AG COMMON STOCK 399,793 22,010,640.91 0.178% 10.354% 46 BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0 4,147,972 22,005,810.95 0.178% 10.532% 47 REPLY SPA COMMON STOCK EUR.13 122,268 21,857,274.62 0.177% 10.709% 48 PROSIEBENSAT.1 MEDIA SE COMMON STOCK 1,149,049 21,830,717.28 0.177% 10.886% 49 GERRESHEIMER AG COMMON STOCK 207,479 21,663,689.57 0.175% 11.061% 50 HELVETIA HOLDING AG REG COMMON STOCK CHF.02 196,992 21,425,680.96 0.173% 11.234% 51 WIENERBERGER AG COMMON STOCK 522,906 21,374,325.10 0.173% 11.407% 52 LYNAS RARE EARTHS LTD COMMON STOCK 3,907,802 21,121,754.49 0.171% 11.578% 53 NOKIAN RENKAAT OYJ COMMON STOCK 496,918 20,957,738.30 0.169% 11.747% 54 BRITVIC PLC COMMON STOCK GBP.2 1,547,815 20,935,203.29 0.169% 11.917% 55 SILTRONIC AG TEND COMMON STOCK 125,345 20,441,269.11 0.165% 12.082% 56 ENDEAVOUR MINING PLC COMMON STOCK USD.01 852,053 20,290,562.32 0.164% 12.246% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 3 of 115

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 12,365,546,685.98 99.992% 57 ARC RESOURCES LTD COMMON STOCK 2,680,567 20,282,588.30 0.164% 12.410% 58 CRANSWICK PLC COMMON STOCK GBP.1 360,769 20,270,743.66 0.164% 12.574% 59 ECN CAPITAL CORP COMMON STOCK 2,405,931 20,229,412.52 0.164% 12.737% 60 COUNTRYSIDE PROPERTIES PLC COMMON STOCK GBP.01 2,766,546 20,217,680.91 0.163% 12.901% 61 HUGO BOSS AG ORD COMMON STOCK 336,352 20,150,454.61 0.163% 13.064% 62 SOFTCAT PLC COMMON STOCK GBP.0005 749,093 20,130,767.61 0.163% 13.227% 63 CLOSE BROTHERS GROUP PLC COMMON STOCK GBP.25 939,121 20,130,016.23 0.163% 13.389% 64 ARCADIS NV COMMON STOCK EUR.02 452,787 20,051,919.17 0.162% 13.552% 65 ST. MODWEN PROPERTIES PLC COMMON STOCK GBP.1 2,578,734 20,014,772.49 0.162% 13.713% 66 ALLREAL HOLDING AG REG COMMON STOCK CHF50.0 96,745 20,007,140.25 0.162% 13.875% 67 BELLWAY PLC COMMON STOCK GBP.125 436,516 19,930,155.81 0.161% 14.036% 68 PETS AT HOME GROUP PLC COMMON STOCK GBP.01 3,062,626 19,897,348.36 0.161% 14.197% 69 VICTREX PLC COMMON STOCK GBP.01 537,892 19,836,224.45 0.160% 14.358% 70 FEVERTREE DRINKS PLC COMMON STOCK GBP.0025 595,729 19,811,356.95 0.160% 14.518% 71 ALTEN SA COMMON STOCK EUR1.016399 122,327 19,445,718.87 0.157% 14.675% 72 ITALGAS SPA COMMON STOCK NPV 2,846,096 19,264,370.69 0.156% 14.831% 73 CORBION NV COMMON STOCK EUR.25 348,931 19,102,076.21 0.154% 14.985% 74 COMPUTACENTER PLC COMMON STOCK GBP.075555 501,039 18,940,257.38 0.153% 15.139% 75 ORION OYJ CLASS B COMMON STOCK EUR.65 442,119 18,819,008.99 0.152% 15.291% 76 INTERROLL HOLDING AG REG COMMON STOCK CHF1.0 4,102 18,749,969.48 0.152% 15.442% 77 TFI INTERNATIONAL INC COMMON STOCK 166,986 18,692,882.11 0.151% 15.593% 78 TOPDANMARK A/S COMMON STOCK DKK1.0 366,795 18,678,417.57 0.151% 15.745% 79 SOPRA STERIA GROUP COMMON STOCK EUR1.0 93,290 18,544,022.04 0.150% 15.894% 80 DOMINO S PIZZA GROUP PLC COMMON STOCK GBP.005208 3,181,442 18,537,203.77 0.150% 16.044% 81 FREENET AG COMMON STOCK 766,644 18,336,050.54 0.148% 16.193% 82 SNC LAVALIN GROUP INC COMMON STOCK 687,950 18,307,103.38 0.148% 16.341% 83 RINGKJOEBING LANDBOBANK A/S COMMON STOCK DKK1.0 161,223 18,306,859.18 0.148% 16.489% 84 APERAM COMMON STOCK 291,309 18,256,690.67 0.148% 16.636% 85 VOESTALPINE AG COMMON STOCK 409,777 18,077,563.84 0.146% 16.783% 86 PREMIUM BRANDS HOLDINGS CORP COMMON STOCK 176,414 18,040,106.05 0.146% 16.928% 87 ALK ABELLO A/S COMMON STOCK DKK10. 36,584 18,036,184.74 0.146% 17.074% 88 BANKINTER SA COMMON STOCK EUR.3 3,295,472 18,003,416.32 0.146% 17.220% 89 A2A SPA COMMON STOCK EUR.52 8,484,204 18,000,500.05 0.146% 17.365% 90 TRANSALTA CORP COMMON STOCK 1,725,357 17,992,061.34 0.145% 17.511% 91 HERA SPA COMMON STOCK EUR1.0 4,232,283 17,984,866.52 0.145% 17.656% 92 JYSKE BANK REG COMMON STOCK DKK10. 370,494 17,977,713.55 0.145% 17.802% 93 GRAND CITY PROPERTIES COMMON STOCK EUR.1 671,193 17,827,132.55 0.144% 17.946% 94 RUBIS COMMON STOCK EUR1.25 443,937 17,808,598.17 0.144% 18.090% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 4 of 115

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 12,365,546,685.98 99.992% 95 GRAINGER PLC COMMON STOCK GBP.05 4,222,857 17,759,956.42 0.144% 18.233% 96 FLUGHAFEN ZURICH AG REG COMMON STOCK CHF10.0 108,266 17,397,003.93 0.141% 18.374% 97 ELIS SA COMMON STOCK EUR1.0 961,617 17,244,475.74 0.139% 18.514% 98 KINDRED GROUP PLC SDR GBP.005 1,051,921 17,218,391.45 0.139% 18.653% 99 SPARK INFRASTRUCTURE GROUP STAPLED SECURITY 8,612,478 17,128,280.73 0.139% 18.791% 100 SPIE SA COMMON STOCK EUR.47 719,404 17,040,177.98 0.138% 18.929% 101 JUNGHEINRICH PRFD PREFERENCE 309,494 17,025,823.21 0.138% 19.067% 102 HAYS PLC COMMON STOCK GBP.01 8,203,395 16,863,502.50 0.136% 19.203% 103 SULZER AG REG COMMON STOCK CHF.01 114,913 16,862,149.12 0.136% 19.340% 104 BANCO DE SABADELL SA COMMON STOCK EUR.125 24,196,279 16,822,437.66 0.136% 19.476% 105 BURE EQUITY AB COMMON STOCK SEK6.6 311,647 16,813,867.65 0.136% 19.612% 106 BORALEX INC A COMMON STOCK 531,665 16,734,923.17 0.135% 19.747% 107 CEMBRA MONEY BANK AG COMMON STOCK CHF1.0 160,605 16,684,476.53 0.135% 19.882% 108 VISCOFAN SA COMMON STOCK EUR.7 240,211 16,680,847.21 0.135% 20.017% 109 GIBSON ENERGY INC COMMON STOCK 909,505 16,665,019.89 0.135% 20.151% 110 POSTNL NV COMMON STOCK EUR.08 3,076,435 16,648,391.09 0.135% 20.286% 111 COLLIERS INTERNATIONAL GROUP COMMON STOCK 129,555 16,623,299.15 0.134% 20.420% 112 KONECRANES OYJ COMMON STOCK EUR.5 385,456 16,591,417.46 0.134% 20.555% 113 NYFOSA AB COMMON STOCK SEK.5 1,070,827 16,569,623.34 0.134% 20.689% 114 AZIMUT HOLDING SPA COMMON STOCK 643,314 16,548,725.64 0.134% 20.822% 115 VONTOBEL HOLDING AG REG COMMON STOCK CHF1.0 187,436 16,526,706.04 0.134% 20.956% 116 KUNGSLEDEN AB COMMON STOCK SEK.42 1,213,870 16,388,572.50 0.133% 21.089% 117 UDG HEALTHCARE PLC COMMON STOCK EUR.05 1,094,178 16,386,897.42 0.133% 21.221% 118 DKSH HOLDING AG COMMON STOCK CHF.1 193,461 16,354,530.99 0.132% 21.353% 119 BEAZLEY PLC COMMON STOCK GBP.05 3,002,193 16,342,757.32 0.132% 21.485% 120 PAGEGROUP PLC COMMON STOCK GBP.01 1,911,906 16,333,167.70 0.132% 21.618% 121 MOBIMO HOLDING AG REG COMMON STOCK CHF3.4 47,476 16,287,529.14 0.132% 21.749% 122 DUERR AG COMMON STOCK 340,619 16,275,680.28 0.132% 21.881% 123 NEXANS SA COMMON STOCK EUR1.0 169,717 16,244,212.18 0.131% 22.012% 124 LAGERCRANTZ GROUP AB B SHS COMMON STOCK SEK.7 1,186,200 16,219,422.23 0.131% 22.143% 125 SYNTHOMER PLC COMMON STOCK GBP.1 2,198,731 16,172,263.62 0.131% 22.274% 126 BOSKALIS WESTMINSTER COMMON STOCK EUR.01 508,171 15,991,673.46 0.129% 22.403% 127 HISCOX LTD COMMON STOCK GBP.065 1,316,285 15,983,964.66 0.129% 22.533% 128 SFS GROUP AG COMMON STOCK CHF.1 106,773 15,919,299.72 0.129% 22.661% 129 ALAMOS GOLD INC CLASS A COMMON STOCK 1,953,961 15,881,021.66 0.128% 22.790% 130 ELEMENT FLEET MANAGEMENT COR COMMON STOCK 1,359,998 15,566,506.52 0.126% 22.916% 131 OC OERLIKON CORP AG REG COMMON STOCK CHF1.0 1,365,417 15,455,841.98 0.125% 23.041% 132 FORBO HOLDING AG REG COMMON STOCK CHF.1 7,209 15,429,418.69 0.125% 23.166% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 5 of 115

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 12,365,546,685.98 99.992% 133 ENAGAS SA COMMON STOCK EUR1.5 670,714 15,404,642.97 0.125% 23.290% 134 IWG PLC COMMON STOCK 3,528,429 15,372,587.36 0.124% 23.414% 135 MEGGITT PLC COMMON STOCK GBP.05 2,351,416 15,324,799.63 0.124% 23.538% 136 MEG ENERGY CORP COMMON STOCK 2,388,456 15,238,946.68 0.123% 23.662% 137 INFRATIL LTD COMMON STOCK 2,985,679 15,208,844.82 0.123% 23.785% 138 BODYCOTE PLC COMMON STOCK GBP.17273 1,212,413 15,204,538.12 0.123% 23.907% 139 KORIAN COMMON STOCK EUR5.0 400,475 15,202,948.28 0.123% 24.030% 140 QINETIQ GROUP PLC COMMON STOCK GBP.01 3,325,154 15,202,260.70 0.123% 24.153% 141 METCASH LTD COMMON STOCK 5,117,722 15,150,676.49 0.123% 24.276% 142 NOLATO AB B SHS COMMON STOCK SEK.5 1,358,333 15,077,742.29 0.122% 24.398% 143 SSR MINING INC COMMON STOCK 925,212 15,061,767.19 0.122% 24.520% 144 SAVILLS PLC COMMON STOCK GBP.025 941,528 15,037,377.14 0.122% 24.641% 145 SOFTWARE AG COMMON STOCK 308,149 14,891,562.57 0.120% 24.762% 146 K S AG REG COMMON STOCK 1,037,675 14,884,948.49 0.120% 24.882% 147 BALFOUR BEATTY PLC COMMON STOCK GBP.5 3,490,077 14,697,660.90 0.119% 25.001% 148 GREAT CANADIAN GAMING CORP COMMON STOCK 413,827 14,694,230.87 0.119% 25.120% 149 INFICON HOLDING AG REG COMMON STOCK CHF5.0 12,192 14,688,774.15 0.119% 25.238% 150 PARKLAND CORP COMMON STOCK 461,041 14,674,511.93 0.119% 25.357% 151 STEADFAST GROUP LTD COMMON STOCK 4,458,748 14,588,350.12 0.118% 25.475% 152 SOMFY SA COMMON STOCK EUR.2 76,185 14,587,124.75 0.118% 25.593% 153 JM AB COMMON STOCK SEK1.0 412,363 14,551,265.63 0.118% 25.711% 154 ARB CORP LTD COMMON STOCK 422,256 14,525,057.65 0.117% 25.828% 155 LINDAB INTERNATIONAL AB COMMON STOCK SEK1.0 497,041 14,506,244.04 0.117% 25.945% 156 PARAGON BANKING GROUP PLC COMMON STOCK GBP1.0 1,883,679 14,461,040.05 0.117% 26.062% 157 DE LONGHI SPA COMMON STOCK EUR1.5 326,948 14,457,612.73 0.117% 26.179% 158 BKW AG COMMON STOCK CHF2.5 129,233 14,236,089.88 0.115% 26.294% 159 VISTRY GROUP PLC COMMON STOCK GBP.5 858,819 14,233,463.63 0.115% 26.409% 160 ASM PACIFIC TECHNOLOGY COMMON STOCK HKD.1 1,103,649 14,230,110.25 0.115% 26.525% 161 SPIRENT COMMUNICATIONS PLC COMMON STOCK GBP.03333333 4,028,960 14,223,982.27 0.115% 26.640% 162 EMMI AG REG COMMON STOCK CHF10.0 12,902 14,206,453.18 0.115% 26.754% 163 DAILY MAIL+GENERAL TST A NV COMMON STOCK GBP.125 926,806 14,094,702.35 0.114% 26.868% 164 BREVILLE GROUP LTD COMMON STOCK 591,152 14,053,375.37 0.114% 26.982% 165 YAMANA GOLD INC COMMON STOCK 3,126,350 14,007,932.64 0.113% 27.095% 166 DORMAKABA HOLDING AG COMMON STOCK CHF.1 20,204 13,976,654.44 0.113% 27.208% 167 DUFRY AG REG COMMON STOCK CHF5.0 264,090 13,972,422.25 0.113% 27.321% 168 SBM OFFSHORE NV COMMON STOCK EUR.25 957,426 13,898,298.93 0.112% 27.434% 169 MARSHALLS PLC COMMON STOCK GBP.25 1,369,198 13,888,945.75 0.112% 27.546% 170 INTER PIPELINE LTD COMMON STOCK 856,399 13,715,007.57 0.111% 27.657% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 6 of 115

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 12,365,546,685.98 99.992% 171 REDROW PLC COMMON STOCK GBP.105 1,524,946 13,624,612.33 0.110% 27.767% 172 CI FINANCIAL CORP COMMON STOCK 745,133 13,587,508.93 0.110% 27.877% 173 IMMOFINANZ AG COMMON STOCK 572,615 13,577,742.35 0.110% 27.987% 174 MARKS + SPENCER GROUP PLC COMMON STOCK GBP.01 7,194,913 13,544,636.54 0.110% 28.096% 175 OUTOKUMPU OYJ COMMON STOCK 1,898,159 13,542,531.79 0.110% 28.206% 176 LAURENTIAN BANK OF CANADA COMMON STOCK 398,386 13,539,243.18 0.109% 28.315% 177 BANCA GENERALI SPA COMMON STOCK EUR1. 325,750 13,513,543.97 0.109% 28.425% 178 STROEER SE + CO KGAA COMMON STOCK 170,365 13,475,080.72 0.109% 28.534% 179 ELIA GROUP SA/NV COMMON STOCK 113,323 13,393,691.43 0.108% 28.642% 180 DRAX GROUP PLC COMMON STOCK GBP.1155172 2,377,850 13,294,780.78 0.108% 28.749% 181 BUZZI UNICEM SPA COMMON STOCK NPV 502,512 13,282,931.89 0.107% 28.857% 182 UNIPOL GRUPPO SPA COMMON STOCK 2,498,552 13,278,395.77 0.107% 28.964% 183 ACERINOX SA COMMON STOCK EUR.25 977,273 13,064,014.45 0.106% 29.070% 184 DFDS A/S COMMON STOCK DKK20.0 236,232 13,047,704.96 0.106% 29.175% 185 FERREXPO PLC COMMON STOCK GBP.1 1,943,584 12,991,150.03 0.105% 29.280% 186 PRIMO WATER CORP COMMON STOCK 786,373 12,978,060.22 0.105% 29.385% 187 STANTEC INC COMMON STOCK 278,011 12,942,336.35 0.105% 29.490% 188 NEXITY COMMON STOCK EUR5.0 255,877 12,889,590.74 0.104% 29.594% 189 ATS AUTOMATION TOOLING SYS COMMON STOCK 426,677 12,845,443.61 0.104% 29.698% 190 BORREGAARD ASA COMMON STOCK NOK1.0 491,863 12,795,288.76 0.103% 29.802% 191 CARGOTEC OYJ B SHARE COMMON STOCK 237,830 12,784,593.27 0.103% 29.905% 192 COMPUGROUP MEDICAL SE + CO K COMMON STOCK 158,888 12,746,192.20 0.103% 30.008% 193 TIETOEVRY OYJ COMMON STOCK 378,195 12,720,350.88 0.103% 30.111% 194 REACH PLC COMMON STOCK GBP.1 2,370,052 12,669,146.91 0.102% 30.213% 195 VIDRALA SA COMMON STOCK EUR1.02 105,381 12,668,254.22 0.102% 30.316% 196 HELLA GMBH + CO KGAA COMMON STOCK 180,736 12,653,314.77 0.102% 30.418% 197 FRASERS GROUP PLC COMMON STOCK GBP.1 1,498,712 12,557,307.26 0.102% 30.520% 198 KINAXIS INC COMMON STOCK 96,630 12,536,496.13 0.101% 30.621% 199 FUCHS PETROLUB SE PREF PREFERENCE 250,821 12,498,023.83 0.101% 30.722% 200 PAREX RESOURCES INC COMMON STOCK 760,143 12,490,321.64 0.101% 30.823% 201 BRUNELLO CUCINELLI SPA COMMON STOCK NPV 201,140 12,460,139.70 0.101% 30.924% 202 SSP GROUP PLC COMMON STOCK GBP.01085 3,433,607 12,451,520.72 0.101% 31.024% 203 LANCASHIRE HOLDINGS LTD COMMON STOCK USD.5 1,405,403 12,437,560.22 0.101% 31.125% 204 LINAMAR CORP COMMON STOCK 209,430 12,391,877.62 0.100% 31.225% 205 LAGARDERE SA COMMON STOCK EUR6.1 443,642 12,374,207.83 0.100% 31.325% 206 SYDBANK A/S COMMON STOCK DKK10. 403,875 12,364,483.47 0.100% 31.425% 207 ORORA LTD COMMON STOCK 4,652,990 12,332,082.96 0.100% 31.525% 208 CVS GROUP PLC COMMON STOCK GBP.002 367,904 12,285,604.92 0.099% 31.624% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 7 of 115

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 12,365,546,685.98 99.992% 209 ECKERT + ZIEGLER STRAHLEN UN COMMON STOCK 88,953 12,235,124.94 0.099% 31.723% 210 NIB HOLDINGS LTD COMMON STOCK 2,315,424 12,209,883.57 0.099% 31.822% 211 RICHELIEU HARDWARE LTD COMMON STOCK 349,935 12,203,986.45 0.099% 31.921% 212 TKH GROUP NV DUTCH CERT DUTCH CERT EUR.25 229,402 12,195,891.14 0.099% 32.019% 213 ARITZIA INC SUBORDINATE VOTI COMMON STOCK 413,417 12,124,815.96 0.098% 32.117% 214 OUTSOURCING INC COMMON STOCK 632,701 12,110,406.74 0.098% 32.215% 215 CANADIAN WESTERN BANK COMMON STOCK 441,708 12,041,099.56 0.097% 32.313% 216 GENUIT GROUP PLC COMMON STOCK GBP.001 1,355,718 12,035,343.92 0.097% 32.410% 217 PIRELLI + C SPA COMMON STOCK NPV 1,974,344 11,922,672.56 0.096% 32.506% 218 WIHLBORGS FASTIGHETER AB COMMON STOCK SEK2.5 511,597 11,919,498.21 0.096% 32.603% 219 ALTUS GROUP LTD COMMON STOCK 253,184 11,916,436.24 0.096% 32.699% 220 BOSSARD HOLDING AG REG A COMMON STOCK CHF5.0 36,718 11,893,710.76 0.096% 32.795% 221 ALTAGAS LTD COMMON STOCK 559,551 11,844,933.57 0.096% 32.891% 222 STABILUS SA COMMON STOCK EUR.01 149,071 11,834,408.95 0.096% 32.987% 223 FAURECIA COMMON STOCK EUR7.0 264,717 11,815,000.61 0.096% 33.082% 224 METSA BOARD OYJ COMMON STOCK EUR1.7 1,067,990 11,805,775.61 0.095% 33.178% 225 TP ICAP GROUP PLC COMMON STOCK GBP.25 4,338,194 11,794,784.00 0.095% 33.273% 226 RELIANCE WORLDWIDE CORP LTD COMMON STOCK 2,882,381 11,773,555.50 0.095% 33.368% 227 ALSO HOLDING AG REG COMMON STOCK CHF1.0 38,185 11,748,813.97 0.095% 33.463% 228 VIRGIN MONEY UK PLC COMMON STOCK GBP.1 4,195,463 11,648,909.52 0.094% 33.558% 229 WHITECAP RESOURCES INC COMMON STOCK 2,544,790 11,646,965.14 0.094% 33.652% 230 ACCIONA SA COMMON STOCK EUR1. 75,726 11,609,757.43 0.094% 33.746% 231 HILL + SMITH HOLDINGS PLC COMMON STOCK GBP.25 513,407 11,590,476.14 0.094% 33.839% 232 EUTELSAT COMMUNICATIONS COMMON STOCK EUR1.0 1,061,621 11,551,565.99 0.093% 33.933% 233 KEYERA CORP COMMON STOCK 431,108 11,541,371.08 0.093% 34.026% 234 SANOMA OYJ COMMON STOCK 621,774 11,531,857.34 0.093% 34.119% 235 ENGHOUSE SYSTEMS LTD COMMON STOCK 254,636 11,492,896.89 0.093% 34.212% 236 OXFORD INSTRUMENTS PLC COMMON STOCK GBP.05 341,476 11,450,335.97 0.093% 34.305% 237 NORDEX SE COMMON STOCK 594,040 11,424,832.33 0.092% 34.397% 238 BILIA AB A SHS COMMON STOCK SEK2.5 531,959 11,414,186.24 0.092% 34.490% 239 DUNELM GROUP PLC COMMON STOCK GBP.01 619,098 11,407,092.33 0.092% 34.582% 240 SIXT SE COMMON STOCK 81,534 11,343,519.49 0.092% 34.674% 241 BYSTRONIC AG COMMON STOCK CHF2.0 8,240 11,337,560.84 0.092% 34.765% 242 MONEYSUPERMARKET.COM COMMON STOCK GBP.0002 3,211,344 11,333,884.51 0.092% 34.857% 243 CANCOM SE COMMON STOCK 180,263 11,328,684.57 0.092% 34.948% 244 ASHMORE GROUP PLC COMMON STOCK GBP.0001 2,144,269 11,323,812.06 0.092% 35.040% 245 FLUIDRA SA COMMON STOCK EUR1.0 278,373 11,284,892.65 0.091% 35.131% 246 JENOPTIK AG COMMON STOCK 328,452 11,272,016.37 0.091% 35.222% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 8 of 115

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 12,365,546,685.98 99.992% 247 PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01 25,237,698 11,249,161.13 0.091% 35.313% 248 ARJO AB B SHARES COMMON STOCK SEK.33 888,122 11,218,555.70 0.091% 35.404% 249 AIXTRON SE COMMON STOCK NPV 454,541 11,212,549.02 0.091% 35.495% 250 NORDIC SEMICONDUCTOR ASA COMMON STOCK NOK.01 342,393 11,211,588.27 0.091% 35.585% 251 HEALIUS LTD COMMON STOCK 3,117,191 11,183,187.09 0.090% 35.676% 252 ADDTECH AB B SHARES COMMON STOCK SEK.75 536,160 11,156,147.76 0.090% 35.766% 253 PRAIRIESKY ROYALTY LTD COMMON STOCK 995,077 11,150,351.39 0.090% 35.856% 254 SIMS LTD COMMON STOCK 922,164 11,148,095.41 0.090% 35.946% 255 AGGREKO PLC COMMON STOCK GBP.04832911 921,515 11,125,869.36 0.090% 36.036% 256 LABRADOR IRON ORE ROYALTY CO COMMON STOCK 279,640 11,119,687.03 0.090% 36.126% 257 JOHN LAING GROUP PLC COMMON STOCK GBP.1 1,996,462 11,118,194.72 0.090% 36.216% 258 IREN SPA COMMON STOCK EUR1. 3,650,128 11,108,842.19 0.090% 36.306% 259 BPER BANCA COMMON STOCK EUR3.0 5,693,524 11,099,586.11 0.090% 36.396% 260 IVANHOE MINES LTD CL A COMMON STOCK 1,494,794 11,094,737.83 0.090% 36.486% 261 METSO OUTOTEC OYJ COMMON STOCK 974,064 11,059,634.56 0.089% 36.575% 262 LIFEWORKS INC COMMON STOCK 388,581 11,053,818.45 0.089% 36.664% 263 IA FINANCIAL CORP INC COMMON STOCK 198,875 11,002,198.65 0.089% 36.753% 264 OESTERREICHISCHE POST AG COMMON STOCK 207,910 10,975,364.37 0.089% 36.842% 265 MELEXIS NV COMMON STOCK 98,228 10,948,449.43 0.089% 36.931% 266 BANCA POPOLARE DI SONDRIO COMMON STOCK EUR3. 2,475,596 10,904,862.11 0.088% 37.019% 267 KARDEX HOLDING AG REG COMMON STOCK CHF.45 40,360 10,855,202.00 0.088% 37.107% 268 JUPITER FUND MANAGEMENT COMMON STOCK GBP.02 2,879,971 10,823,650.66 0.088% 37.194% 269 CERVED GROUP SPA COMMON STOCK NPV 921,917 10,821,096.80 0.088% 37.282% 270 PLASTIC OMNIUM COMMON STOCK EUR.5 340,837 10,817,118.35 0.087% 37.369% 271 NKT A/S COMMON STOCK DKK20.0 226,300 10,753,785.96 0.087% 37.456% 272 JOHN WOOD GROUP PLC COMMON STOCK GBP.042857 3,527,294 10,684,776.37 0.086% 37.542% 273 VESUVIUS PLC COMMON STOCK GBP.1 1,438,812 10,672,925.38 0.086% 37.629% 274 CENTAMIN PLC COMMON STOCK 7,166,291 10,666,200.41 0.086% 37.715% 275 NATIONAL EXPRESS GROUP PLC COMMON STOCK GBP.05 2,816,682 10,644,395.72 0.086% 37.801% 276 CAPSTONE MINING CORP COMMON STOCK 2,374,836 10,640,694.70 0.086% 37.887% 277 UPONOR OYJ COMMON STOCK 331,562 10,573,855.27 0.086% 37.973% 278 GLANBIA PLC COMMON STOCK EUR.06 600,333 10,545,707.87 0.085% 38.058% 279 AFRY AB COMMON STOCK SEK2.5 309,453 10,545,674.42 0.085% 38.143% 280 ISS A/S COMMON STOCK DKK1.0 446,569 10,538,422.08 0.085% 38.228% 281 ADEKA CORP COMMON STOCK 520,468 10,508,176.09 0.085% 38.313% 282 SWISSQUOTE GROUP HOLDING REG COMMON STOCK CHF.2 66,077 10,492,339.15 0.085% 38.398% 283 GAMESYS GROUP PLC COMMON STOCK 409,768 10,492,123.41 0.085% 38.483% 284 NORMA GROUP SE COMMON STOCK 198,023 10,485,900.25 0.085% 38.568% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 9 of 115

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 12,365,546,685.98 99.992% 285 TRANSALTA RENEWABLES INC COMMON STOCK 594,484 10,468,754.60 0.085% 38.652% 286 VTECH HOLDINGS LTD COMMON STOCK USD.05 1,055,245 10,464,658.79 0.085% 38.737% 287 BEKAERT NV COMMON STOCK 219,549 10,426,854.42 0.084% 38.821% 288 KEMIRA OYJ COMMON STOCK 618,677 10,426,246.43 0.084% 38.906% 289 BAPCOR LTD COMMON STOCK 1,717,488 10,328,182.77 0.084% 38.989% 290 MAYR MELNHOF KARTON AG COMMON STOCK 48,515 10,323,138.13 0.083% 39.073% 291 LOOMIS AB COMMON STOCK SEK5.0 306,223 10,267,667.25 0.083% 39.156% 292 CIE AUTOMOTIVE SA COMMON STOCK EUR.25 343,949 10,253,871.72 0.083% 39.239% 293 IPSOS COMMON STOCK EUR.25 219,973 10,219,543.28 0.083% 39.321% 294 INNERGEX RENEWABLE ENERGY COMMON STOCK 584,675 10,192,908.12 0.082% 39.404% 295 NOVA LTD COMMON STOCK 106,313 10,188,063.59 0.082% 39.486% 296 DAIWABO HOLDINGS CO LTD COMMON STOCK 503,448 10,162,689.06 0.082% 39.568% 297 SOCIETE BIC SA COMMON STOCK EUR3.82 149,302 10,122,017.65 0.082% 39.650% 298 BREWIN DOLPHIN HOLDINGS PLC COMMON STOCK GBP.01 2,027,705 10,106,787.03 0.082% 39.732% 299 USHIO INC COMMON STOCK 562,545 10,080,258.54 0.082% 39.813% 300 JAFCO GROUP CO LTD COMMON STOCK 176,341 10,073,417.63 0.081% 39.895% 301 TRIGANO SA COMMON STOCK EUR4.2568 46,316 10,018,245.09 0.081% 39.976% 302 CSR LTD COMMON STOCK 2,439,389 10,006,667.67 0.081% 40.057% 303 CREST NICHOLSON HOLDINGS COMMON STOCK GBP.05 1,734,376 9,989,193.35 0.081% 40.138% 304 AAREAL BANK AG COMMON STOCK 395,617 9,976,585.34 0.081% 40.218% 305 IRESS LTD COMMON STOCK 961,072 9,974,072.29 0.081% 40.299% 306 AMS AG COMMON STOCK 521,205 9,959,595.71 0.081% 40.379% 307 888 HOLDINGS PLC COMMON STOCK GBP.005 1,923,454 9,932,969.50 0.080% 40.460% 308 BARCO N.V. COMMON STOCK 396,692 9,910,097.74 0.080% 40.540% 309 CENTERRA GOLD INC COMMON STOCK 1,228,352 9,875,256.22 0.080% 40.620% 310 BABCOCK INTL GROUP PLC COMMON STOCK GBP.6 2,747,884 9,766,357.34 0.079% 40.699% 311 DAISEKI CO LTD COMMON STOCK 210,782 9,756,083.01 0.079% 40.778% 312 ULVAC INC COMMON STOCK 199,841 9,731,249.57 0.079% 40.856% 313 DEUTSCHE PFANDBRIEFBANK AG COMMON STOCK 883,160 9,728,535.68 0.079% 40.935% 314 EURONAV NV COMMON STOCK 1,119,438 9,727,768.50 0.079% 41.014% 315 NISHIMATSU CONSTRUCTION CO COMMON STOCK 298,077 9,692,576.58 0.078% 41.092% 316 KAINOS GROUP PLC COMMON STOCK GBP.005 403,239 9,679,695.42 0.078% 41.170% 317 MYCRONIC AB COMMON STOCK 329,145 9,666,564.75 0.078% 41.248% 318 LENZING AG COMMON STOCK 74,863 9,655,362.01 0.078% 41.326% 319 CHORUS LTD COMMON STOCK 2,244,002 9,632,204.47 0.078% 41.404% 320 PLAYTECH PLC COMMON STOCK 1,873,611 9,632,095.64 0.078% 41.482% 321 ERG SPA COMMON STOCK EUR.1 307,346 9,598,623.56 0.078% 41.560% 322 PENDAL GROUP LTD COMMON STOCK 1,615,133 9,588,057.00 0.078% 41.637% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 10 of 115

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 12,365,546,685.98 99.992% 323 KRONES AG COMMON STOCK 97,190 9,582,420.00 0.077% 41.715% 324 BRAVIDA HOLDING AB COMMON STOCK SEK.02 618,775 9,573,989.56 0.077% 41.792% 325 BIOTAGE AB COMMON STOCK SEK1.28 334,625 9,573,587.57 0.077% 41.870% 326 VALIANT HOLDING AG REG COMMON STOCK CHF.5 91,836 9,551,060.90 0.077% 41.947% 327 TECHNOLOGY ONE LTD COMMON STOCK 1,371,537 9,533,094.13 0.077% 42.024% 328 SCHWEITER TECHNOLOGIES AG BR COMMON STOCK CHF1.0 6,083 9,522,047.58 0.077% 42.101% 329 ILUKA RESOURCES LTD COMMON STOCK 1,305,755 9,518,764.97 0.077% 42.178% 330 KERRY LOGISTICS NETWORK LTD COMMON STOCK HKD.5 3,187,858 9,499,486.02 0.077% 42.255% 331 SUPERIOR PLUS CORP COMMON STOCK 755,521 9,495,482.86 0.077% 42.332% 332 CANADA GOOSE HOLDINGS INC COMMON STOCK 223,170 9,469,108.42 0.077% 42.408% 333 COREM PROPERTY GROUP B SHARE COMMON STOCK SEK1.0 3,727,379 9,467,466.56 0.077% 42.485% 334 EUROMONEY INSTL INVESTOR PLC COMMON STOCK GBP.0025 668,416 9,446,589.53 0.076% 42.561% 335 MORGAN ADVANCED MATERIALS PL COMMON STOCK GBP.25 1,764,922 9,436,958.43 0.076% 42.637% 336 WARTSILA OYJ ABP COMMON STOCK 626,384 9,436,151.14 0.076% 42.714% 337 TOKYO SEIMITSU CO LTD COMMON STOCK 219,281 9,388,252.86 0.076% 42.790% 338 RATOS AB B SHS COMMON STOCK SEK3.15 1,320,526 9,360,385.61 0.076% 42.865% 339 MEDIASET SPA COMMON STOCK EUR.52 3,054,363 9,347,072.03 0.076% 42.941% 340 RUSSEL METALS INC COMMON STOCK 328,329 9,263,523.63 0.075% 43.016% 341 EBRO FOODS SA COMMON STOCK EUR.6 453,820 9,208,966.45 0.074% 43.090% 342 IOOF HOLDINGS LTD COMMON STOCK 2,993,295 9,206,714.29 0.074% 43.165% 343 MEDICLINIC INTERNATIONAL PLC COMMON STOCK GBP.1 2,371,936 9,181,616.39 0.074% 43.239% 344 MITSUI MINING + SMELTING CO COMMON STOCK 322,009 9,169,120.00 0.074% 43.313% 345 BAVARIAN NORDIC A/S COMMON STOCK DKK10. 225,757 9,162,495.13 0.074% 43.387% 346 HOME CAPITAL GROUP INC COMMON STOCK 293,133 9,128,113.39 0.074% 43.461% 347 MAINFREIGHT LTD COMMON STOCK 159,260 9,104,406.09 0.074% 43.535% 348 DMG MORI CO LTD COMMON STOCK 581,639 9,088,260.94 0.073% 43.608% 349 GRANGES AB COMMON STOCK SEK1.339775 683,884 9,038,892.06 0.073% 43.681% 350 REVENIO GROUP OYJ COMMON STOCK 111,111 9,016,520.72 0.073% 43.754% 351 FURUKAWA ELECTRIC CO LTD COMMON STOCK 349,744 9,005,951.19 0.073% 43.827% 352 NORTH WEST CO INC/THE COMMON STOCK 308,856 9,001,274.51 0.073% 43.900% 353 SITC INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 2,179,370 8,990,709.64 0.073% 43.972% 354 GAZTRANSPORT ET TECHNIGA SA COMMON STOCK EUR.01 112,091 8,988,350.32 0.073% 44.045% 355 LUK FOOK HOLDINGS INTL LTD COMMON STOCK HKD.1 2,806,194 8,981,681.47 0.073% 44.118% 356 MIRAIT HOLDINGS CORP COMMON STOCK 453,453 8,941,040.54 0.072% 44.190% 357 COMFORTDELGRO CORP LTD COMMON STOCK 7,697,459 8,929,915.53 0.072% 44.262% 358 ANIMA HOLDING SPA COMMON STOCK NPV 1,811,376 8,922,941.26 0.072% 44.334% 359 JUST GROUP PLC COMMON STOCK GBP.1 6,435,503 8,919,691.13 0.072% 44.407% 360 NELES OYJ COMMON STOCK 571,816 8,846,146.67 0.072% 44.478% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 11 of 115

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 12,365,546,685.98 99.992% 361 LOTUS BAKERIES COMMON STOCK 1,512 8,821,721.27 0.071% 44.549% 362 SALZGITTER AG COMMON STOCK 226,545 8,820,371.10 0.071% 44.621% 363 ELECTROCOMPONENTS PLC COMMON STOCK GBP.1 621,422 8,779,278.48 0.071% 44.692% 364 GRUPO CATALANA OCCIDENTE SA COMMON STOCK EUR.3 232,467 8,702,954.92 0.070% 44.762% 365 SKYCITY ENTERTAINMENT GROUP COMMON STOCK 3,873,572 8,692,146.78 0.070% 44.832% 366 JEOL LTD COMMON STOCK 133,487 8,680,527.65 0.070% 44.903% 367 CARSALES.COM LTD COMMON STOCK 536,959 8,658,459.19 0.070% 44.973% 368 KOBE STEEL LTD COMMON STOCK 1,291,753 8,619,258.94 0.070% 45.042% 369 NICHIAS CORP COMMON STOCK 337,820 8,587,976.62 0.069% 45.112% 370 HAZAMA ANDO CORP COMMON STOCK 1,118,004 8,505,352.88 0.069% 45.181% 371 NIPPON ELECTRIC GLASS CO LTD COMMON STOCK 372,584 8,460,201.90 0.068% 45.249% 372 SES RECEIPT 1,096,583 8,453,974.34 0.068% 45.317% 373 PLUS500 LTD COMMON STOCK ILS.01 433,219 8,431,003.40 0.068% 45.386% 374 DIXONS CARPHONE PLC COMMON STOCK GBP.001 4,698,106 8,427,137.25 0.068% 45.454% 375 PFEIFFER VACUUM TECHNOLOGY COMMON STOCK 41,165 8,397,707.62 0.068% 45.522% 376 OZ MINERALS LTD COMMON STOCK 494,817 8,389,048.71 0.068% 45.589% 377 CRESCENT POINT ENERGY CORP COMMON STOCK NPV 2,291,608 8,375,869.45 0.068% 45.657% 378 GRUPPO MUTUIONLINE SPA COMMON STOCK 141,836 8,366,577.95 0.068% 45.725% 379 IMERYS SA COMMON STOCK EUR2.0 180,396 8,355,977.28 0.068% 45.792% 380 RATHBONE BROTHERS PLC COMMON STOCK GBP.05 320,169 8,341,611.02 0.067% 45.860% 381 NIPPON GAS CO LTD COMMON STOCK 527,985 8,339,535.32 0.067% 45.927% 382 TOPCON CORP COMMON STOCK 591,229 8,337,605.54 0.067% 45.995% 383 SUPER RETAIL GROUP LTD COMMON STOCK 851,401 8,305,028.63 0.067% 46.062% 384 LEM HOLDING SA REG COMMON STOCK CHF.5 3,320 8,299,761.83 0.067% 46.129% 385 GALAXY RESOURCES LTD COMMON STOCK 2,419,408 8,286,052.67 0.067% 46.196% 386 JAPAN STEEL WORKS LTD COMMON STOCK 336,352 8,274,194.91 0.067% 46.263% 387 SIXT SE PRFD PREFERENCE 99,783 8,268,459.73 0.067% 46.330% 388 SCHOUW + CO COMMON STOCK DKK10.0 77,055 8,244,093.67 0.067% 46.396% 389 STELLA JONES INC COMMON STOCK 227,170 8,242,998.92 0.067% 46.463% 390 COCOKARA FINE INC COMMON STOCK 109,779 8,195,713.65 0.066% 46.529% 391 TOKMANNI GROUP CORP COMMON STOCK NPV 283,088 8,173,446.71 0.066% 46.595% 392 PERPETUAL LTD COMMON STOCK 295,073 8,155,136.36 0.066% 46.661% 393 CORPORATE TRAVEL MANAGEMENT COMMON STOCK 509,994 8,141,581.69 0.066% 46.727% 394 MEITEC CORP COMMON STOCK 143,595 8,110,692.78 0.066% 46.793% 395 SUMMERSET GROUP HOLDINGS LTD COMMON STOCK 901,330 8,108,418.96 0.066% 46.858% 396 SINGAPORE PRESS HOLDINGS LTD COMMON STOCK 5,836,208 8,097,630.15 0.065% 46.924% 397 EURONEXT NV COMMON STOCK EUR1.6 72,753 8,093,520.73 0.065% 46.989% 398 ATCO LTD CLASS I COMMON STOCK 223,573 8,078,456.61 0.065% 47.055% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 12 of 115

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 12,365,546,685.98 99.992% 399 NIPPON SUISAN KAISHA LTD COMMON STOCK 1,550,259 8,042,574.72 0.065% 47.120% 400 MITCHELLS + BUTLERS PLC COMMON STOCK GBP.0854167 2,072,626 8,033,250.59 0.065% 47.185% 401 REDDE NORTHGATE PLC COMMON STOCK GBP.5 1,363,135 8,013,779.05 0.065% 47.249% 402 FIRST MAJESTIC SILVER CORP COMMON STOCK 585,976 8,012,786.88 0.065% 47.314% 403 LUZERNER KANTONALBANK AG REG COMMON STOCK CHF31.0 17,232 7,975,694.65 0.064% 47.379% 404 VECTURA GROUP PLC COMMON STOCK GBP.000271 3,775,288 7,960,218.38 0.064% 47.443% 405 FLSMIDTH + CO A/S COMMON STOCK DKK20. 214,631 7,955,060.96 0.064% 47.507% 406 FIRSTGROUP PLC COMMON STOCK GBP.05 6,933,688 7,954,584.72 0.064% 47.572% 407 VIRBAC SA COMMON STOCK EUR1.25 19,681 7,948,659.55 0.064% 47.636% 408 SECTRA AB B SHS COMMON STOCK 99,616 7,938,016.45 0.064% 47.700% 409 TELEKOM AUSTRIA AG COMMON STOCK 926,148 7,892,909.90 0.064% 47.764% 410 WH SMITH PLC COMMON STOCK GBP.22 348,512 7,860,267.74 0.064% 47.828% 411 CATENA AB COMMON STOCK SEK4.4 130,955 7,852,657.12 0.063% 47.891% 412 CLARKSON PLC COMMON STOCK GBP.25 174,256 7,811,363.71 0.063% 47.954% 413 FLOW TRADERS COMMON STOCK EUR.1 191,861 7,802,759.91 0.063% 48.017% 414 ASAHI HOLDINGS INC COMMON STOCK 393,721 7,786,071.57 0.063% 48.080% 415 PERSEUS MINING LTD COMMON STOCK 6,366,262 7,780,202.84 0.063% 48.143% 416 IBSTOCK PLC COMMON STOCK GBP.01 2,609,007 7,752,228.77 0.063% 48.206% 417 BURFORD CAPITAL LTD COMMON STOCK 708,094 7,743,073.06 0.063% 48.269% 418 BASIC FIT NV COMMON STOCK EUR.06 167,508 7,742,454.90 0.063% 48.331% 419 SCOR SE COMMON STOCK EUR7.876972 276,981 7,735,142.28 0.063% 48.394% 420 WETHERSPOON (J.D.) PLC COMMON STOCK GBP.02 490,287 7,729,520.25 0.063% 48.456% 421 CENTRICA PLC COMMON STOCK GBP.061728 12,220,608 7,711,550.98 0.062% 48.519% 422 FIELMANN AG COMMON STOCK 102,642 7,707,961.19 0.062% 48.581% 423 SESA SPA COMMON STOCK NPV 43,178 7,687,604.96 0.062% 48.643% 424 INDRA SISTEMAS SA COMMON STOCK EUR.2 734,087 7,684,776.46 0.062% 48.705% 425 PATRIZIA AG COMMON STOCK 299,767 7,639,888.44 0.062% 48.767% 426 IGG INC COMMON STOCK USD.0000025 6,705,210 7,622,338.29 0.062% 48.829% 427 PREMIER INVESTMENTS LIMITED COMMON STOCK 384,698 7,615,513.69 0.062% 48.890% 428 VERBIO VEREINIGTE BIOENERGI COMMON STOCK 139,896 7,578,178.54 0.061% 48.951% 429 JET2 PLC COMMON STOCK GBP.0125 440,038 7,576,478.91 0.061% 49.013% 430 OSG CORP COMMON STOCK 404,607 7,568,071.74 0.061% 49.074% 431 STAR ENTERTAINMENT GRP LTD/T COMMON STOCK 2,998,610 7,557,812.91 0.061% 49.135% 432 H.U. GROUP HOLDINGS INC COMMON STOCK 290,906 7,551,998.51 0.061% 49.196% 433 QT GROUP OYJ COMMON STOCK NPV 55,643 7,535,599.93 0.061% 49.257% 434 NSD CO LTD COMMON STOCK 439,046 7,527,476.49 0.061% 49.318% 435 APPLUS SERVICES SA COMMON STOCK EUR.1 780,619 7,515,004.38 0.061% 49.379% 436 COMMERZBANK AG COMMON STOCK 1,164,762 7,500,996.95 0.061% 49.439% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 13 of 115

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 12,365,546,685.98 99.992% 437 ZEHNDER GROUP AG RG COMMON STOCK CHF.05 70,427 7,481,043.56 0.060% 49.500% 438 TESSENDERLO GROUP COMMON STOCK 176,786 7,478,276.26 0.060% 49.560% 439 JAMIESON WELLNESS INC COMMON STOCK 266,479 7,469,366.74 0.060% 49.621% 440 DIOS FASTIGHETER AB COMMON STOCK SEK2.0 657,779 7,465,725.72 0.060% 49.681% 441 DOWNER EDI LTD COMMON STOCK 1,915,321 7,451,500.87 0.060% 49.741% 442 WACKER CHEMIE AG COMMON STOCK 50,576 7,439,899.55 0.060% 49.801% 443 CHALLENGER LTD COMMON STOCK 1,774,647 7,427,731.67 0.060% 49.862% 444 DEUTZ AG COMMON STOCK 870,146 7,390,792.79 0.060% 49.921% 445 MILBON CO LTD COMMON STOCK 133,704 7,375,894.18 0.060% 49.981% 446 PRO MEDICUS LTD COMMON STOCK 172,267 7,363,953.89 0.060% 50.040% 447 CHEMRING GROUP PLC COMMON STOCK GBP.01 1,717,853 7,334,425.57 0.059% 50.100% 448 NCC GROUP PLC COMMON STOCK GBP.01 1,676,839 7,331,751.46 0.059% 50.159% 449 NIKKON HOLDINGS CO LTD COMMON STOCK 331,773 7,306,995.05 0.059% 50.218% 450 AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK 159,222 7,294,622.59 0.059% 50.277% 451 SEMBCORP INDUSTRIES LTD COMMON STOCK 4,728,558 7,294,032.72 0.059% 50.336% 452 MACNICA FUJI ELECTRONICS HOL COMMON STOCK 283,691 7,291,292.17 0.059% 50.395% 453 S+T AG COMMON STOCK 287,148 7,287,440.03 0.059% 50.454% 454 OSISKO GOLD ROYALTIES LTD COMMON STOCK 534,036 7,281,136.23 0.059% 50.513% 455 INWIDO AB COMMON STOCK SEK4.0 391,939 7,263,382.93 0.059% 50.572% 456 ACEA SPA COMMON STOCK EUR5.16 311,494 7,259,514.01 0.059% 50.630% 457 FNAC DARTY SA COMMON STOCK EUR1.0 104,522 7,255,068.00 0.059% 50.689% 458 PENTA OCEAN CONSTRUCTION CO COMMON STOCK 1,069,362 7,246,258.46 0.059% 50.748% 459 IGO LTD COMMON STOCK 1,060,832 7,237,988.88 0.059% 50.806% 460 MORGAN SINDALL GROUP PLC COMMON STOCK GBP.05 222,338 7,234,562.95 0.059% 50.865% 461 UNIQA INSURANCE GROUP AG COMMON STOCK 841,910 7,216,385.28 0.058% 50.923% 462 ADDLIFE AB B COMMON STOCK SEK2.037 215,705 7,195,737.71 0.058% 50.981% 463 COFACE SA COMMON STOCK EUR2.0 570,801 7,165,161.48 0.058% 51.039% 464 BUFAB AB COMMON STOCK SEK.01 184,849 7,153,642.18 0.058% 51.097% 465 CREDIT CORP GROUP LTD COMMON STOCK 347,202 7,147,396.79 0.058% 51.155% 466 VIENNA INSURANCE GROUP AG COMMON STOCK 259,212 7,143,527.35 0.058% 51.213% 467 TECHNOGYM SPA COMMON STOCK NPV 553,863 7,141,530.05 0.058% 51.270% 468 REGIS RESOURCES LTD COMMON STOCK 3,785,509 7,135,113.81 0.058% 51.328% 469 DEXERIALS CORP COMMON STOCK 308,618 7,115,514.04 0.058% 51.386% 470 NAGASE + CO LTD COMMON STOCK 464,827 7,113,955.88 0.058% 51.443% 471 GS YUASA CORP COMMON STOCK 276,894 7,113,671.56 0.058% 51.501% 472 HEIWA REAL ESTATE CO LTD COMMON STOCK 196,990 7,108,946.34 0.057% 51.558% 473 HYSAN DEVELOPMENT CO COMMON STOCK 1,805,943 7,107,798.11 0.057% 51.616% 474 EAGERS AUTOMOTIVE LTD COMMON STOCK 608,224 7,102,883.30 0.057% 51.673% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 14 of 115

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 12,365,546,685.98 99.992% 475 REDES ENERGETICAS NACIONAIS COMMON STOCK EUR1. 2,543,841 7,098,308.69 0.057% 51.730% 476 S IMMO AG COMMON STOCK 297,266 7,085,595.73 0.057% 51.788% 477 VEIDEKKE ASA COMMON STOCK NOK.5 548,745 7,067,853.27 0.057% 51.845% 478 AUTOGRILL SPA COMMON STOCK 1,006,115 7,058,997.19 0.057% 51.902% 479 XP POWER LTD COMMON STOCK GBP.01 98,788 7,057,362.26 0.057% 51.959% 480 TOKUYAMA CORP COMMON STOCK 333,067 7,053,228.06 0.057% 52.016% 481 BFF BANK SPA COMMON STOCK NPV 675,108 7,047,473.57 0.057% 52.073% 482 OCI NV COMMON STOCK EUR.02 290,324 7,042,955.07 0.057% 52.130% 483 DISCOVERIE GROUP PLC COMMON STOCK GBP.05 486,452 7,018,735.41 0.057% 52.187% 484 BLACKBERRY LTD COMMON STOCK 690,318 7,013,627.05 0.057% 52.243% 485 CONCENTRIC AB COMMON STOCK SEK2.2 303,742 6,989,508.06 0.057% 52.300% 486 FUTURE PLC COMMON STOCK GBP.15 145,309 6,961,161.47 0.056% 52.356% 487 VZ HOLDING AG COMMON STOCK CHF.25 77,122 6,949,912.20 0.056% 52.412% 488 INTERNET INITIATIVE JAPAN COMMON STOCK 218,417 6,935,320.64 0.056% 52.468% 489 COSMO ENERGY HOLDINGS CO LTD COMMON STOCK 297,904 6,928,435.44 0.056% 52.525% 490 HUDBAY MINERALS INC COMMON STOCK 970,129 6,928,384.31 0.056% 52.581% 491 ST GALLER KANTONALBANK A REG COMMON STOCK CHF80.0 14,880 6,920,071.16 0.056% 52.637% 492 INABA DENKI SANGYO CO LTD COMMON STOCK 282,871 6,902,995.22 0.056% 52.692% 493 HUBER SUHNER AG REG COMMON STOCK CHF.25 80,870 6,877,774.54 0.056% 52.748% 494 SAIPEM SPA COMMON STOCK NPV 2,996,278 6,874,155.13 0.056% 52.804% 495 EUROPRIS ASA COMMON STOCK NOK1.0 1,016,915 6,842,543.96 0.055% 52.859% 496 FUJIKURA LTD COMMON STOCK 1,335,384 6,835,389.24 0.055% 52.914% 497 FREIGHTWAYS LTD COMMON STOCK 765,821 6,829,393.63 0.055% 52.969% 498 ARYZTA AG COMMON STOCK CHF.02 5,118,278 6,813,245.31 0.055% 53.024% 499 MAPLE LEAF FOODS INC COMMON STOCK 343,961 6,812,501.35 0.055% 53.080% 500 SCANDINAVIAN TOBACCO GROUP A COMMON STOCK DKK1.0 332,509 6,811,865.45 0.055% 53.135% 501 BRICKWORKS LTD COMMON STOCK 381,689 6,811,580.12 0.055% 53.190% 502 NINE ENTERTAINMENT CO HOLDIN COMMON STOCK 3,324,612 6,778,939.32 0.055% 53.245% 503 FAES FARMA SA COMMON STOCK EUR.1 1,732,602 6,762,552.45 0.055% 53.299% 504 BANK NORWEGIAN ASA COMMON STOCK NOK1.0 576,109 6,748,838.96 0.055% 53.354% 505 TAMBURI INVESTMENT PARTNERS COMMON STOCK NPV 689,813 6,747,136.27 0.055% 53.408% 506 SUEDZUCKER AG COMMON STOCK 447,631 6,737,969.99 0.054% 53.463% 507 LEONARDO SPA COMMON STOCK EUR4.4 853,616 6,708,303.59 0.054% 53.517% 508 TOAGOSEI CO LTD COMMON STOCK 639,785 6,683,375.24 0.054% 53.571% 509 BREMBO SPA COMMON STOCK NPV 476,558 6,659,970.48 0.054% 53.625% 510 TROAX GROUP AB COMMON STOCK EUR.13 183,594 6,646,310.94 0.054% 53.679% 511 TRANSCONTINENTAL INC CL A COMMON STOCK 334,951 6,628,678.30 0.054% 53.732% 512 MITSUI HIGH TEC INC COMMON STOCK 112,837 6,609,549.13 0.053% 53.786% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 15 of 115

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 12,365,546,685.98 99.992% 513 CIA DE DISTRIBUCION INTEGRAL COMMON STOCK EUR.2 306,312 6,602,858.90 0.053% 53.839% 514 NISSHINBO HOLDINGS INC COMMON STOCK 784,659 6,601,754.94 0.053% 53.893% 515 INTERTRUST NV COMMON STOCK EUR.6 399,762 6,600,163.78 0.053% 53.946% 516 AUB GROUP LTD COMMON STOCK 389,677 6,595,936.05 0.053% 53.999% 517 INTERFOR CORP COMMON STOCK 321,386 6,592,062.58 0.053% 54.053% 518 ELDERS LTD COMMON STOCK 791,860 6,589,457.63 0.053% 54.106% 519 CASINO GUICHARD PERRACHON COMMON STOCK EUR1.53 232,728 6,579,073.57 0.053% 54.159% 520 ZARDOYA OTIS SA COMMON STOCK EUR.1 969,354 6,569,111.17 0.053% 54.212% 521 LINEA DIRECTA ASEGURADORA SA COMMON STOCK 3,258,082 6,568,464.09 0.053% 54.265% 522 ALBIOMA SA COMMON STOCK EUR.0385 164,345 6,567,061.75 0.053% 54.318% 523 MAEDA CORP COMMON STOCK 779,838 6,556,225.63 0.053% 54.371% 524 SOLARIA ENERGIA Y MEDIO AMBI COMMON STOCK EUR.01 339,134 6,551,526.50 0.053% 54.424% 525 DAIDO STEEL CO LTD COMMON STOCK 138,239 6,525,884.49 0.053% 54.477% 526 CODAN LTD COMMON STOCK 526,015 6,524,047.36 0.053% 54.530% 527 DEUTSCHE EUROSHOP AG COMMON STOCK 274,761 6,521,033.10 0.053% 54.583% 528 FUYO GENERAL LEASE CO LTD COMMON STOCK 99,705 6,514,786.37 0.053% 54.635% 529 GIMV NV COMMON STOCK 101,811 6,496,396.14 0.053% 54.688% 530 PREMIER FOODS PLC COMMON STOCK GBP.1 4,197,102 6,493,126.53 0.053% 54.740% 531 HITACHI ZOSEN CORP COMMON STOCK 894,040 6,459,454.83 0.052% 54.793% 532 IP GROUP PLC COMMON STOCK GBP.02 4,026,885 6,443,253.86 0.052% 54.845% 533 NIPRO CORP COMMON STOCK 516,753 6,418,432.30 0.052% 54.897% 534 YIT OYJ COMMON STOCK 1,058,072 6,415,715.17 0.052% 54.948% 535 RAFFLES MEDICAL GROUP LTD COMMON STOCK 6,022,868 6,404,082.88 0.052% 55.000% 536 FDM GROUP HOLDINGS PLC COMMON STOCK GBP.01 387,978 6,386,290.47 0.052% 55.052% 537 BETSSON AB B COMMON STOCK SEK.67 793,386 6,385,248.20 0.052% 55.104% 538 YAMATO KOGYO CO LTD COMMON STOCK 187,572 6,378,415.96 0.052% 55.155% 539 ESSENTRA PLC COMMON STOCK GBP.25 1,617,149 6,371,511.11 0.052% 55.207% 540 AVON PROTECTION PLC COMMON STOCK GBP1.0 168,806 6,369,035.47 0.052% 55.258% 541 ANSELL LTD COMMON STOCK 219,181 6,337,467.24 0.051% 55.309% 542 ENERPLUS CORP COMMON STOCK 1,011,288 6,298,255.84 0.051% 55.360% 543 TAKASHIMAYA CO LTD COMMON STOCK 606,522 6,293,745.79 0.051% 55.411% 544 RESORTTRUST INC COMMON STOCK 380,674 6,256,768.65 0.051% 55.462% 545 WHITEHAVEN COAL LTD COMMON STOCK 3,834,485 6,249,501.72 0.051% 55.512% 546 WESDOME GOLD MINES LTD COMMON STOCK 615,840 6,229,477.28 0.050% 55.563% 547 SENKO GROUP HOLDINGS CO LTD COMMON STOCK 614,643 6,220,259.09 0.050% 55.613% 548 L OCCITANE INTERNATIONAL SA COMMON STOCK EUR.03 1,787,507 6,214,189.75 0.050% 55.663% 549 GREENCORE GROUP PLC COMMON STOCK GBP.01 3,428,075 6,212,090.33 0.050% 55.713% 550 KANEMATSU CORP COMMON STOCK 447,051 6,185,203.53 0.050% 55.764% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 16 of 115

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 12,365,546,685.98 99.992% 551 EQUITABLE GROUP INC COMMON STOCK 51,375 6,176,829.45 0.050% 55.813% 552 LINK ADMINISTRATION HOLDINGS COMMON STOCK 1,731,272 6,176,633.19 0.050% 55.863% 553 SACYR SA COMMON STOCK EUR1.0 2,537,985 6,171,007.92 0.050% 55.913% 554 HIROGIN HOLDINGS INC COMMON STOCK 1,145,825 6,165,624.81 0.050% 55.963% 555 SUMITOMO BAKELITE CO LTD COMMON STOCK 141,608 6,164,059.88 0.050% 56.013% 556 OCEANAGOLD CORP COMMON STOCK 3,163,594 6,161,857.28 0.050% 56.063% 557 INTERSHOP HOLDING AG COMMON STOCK CHF10.0 8,929 6,158,195.46 0.050% 56.113% 558 NAGARRO SE COMMON STOCK 40,379 6,152,727.59 0.050% 56.162% 559 SAPPORO HOLDINGS LTD COMMON STOCK 288,487 6,134,613.68 0.050% 56.212% 560 ACCELL GROUP COMMON STOCK EUR.01 123,584 6,120,153.13 0.049% 56.261% 561 EUSKALTEL SA COMMON STOCK EUR3.0 469,526 6,116,582.32 0.049% 56.311% 562 FORTERRA PLC COMMON STOCK 1,458,130 6,115,939.86 0.049% 56.360% 563 DERICHEBOURG COMMON STOCK EUR.25 578,153 6,106,994.44 0.049% 56.410% 564 KEPPEL INFRASTRUCTURE TRUST UNIT 15,006,621 6,098,151.63 0.049% 56.459% 565 DCM HOLDINGS CO LTD COMMON STOCK 616,285 6,073,932.08 0.049% 56.508% 566 PAZ OIL CO LTD COMMON STOCK ILS5. 50,162 6,056,652.88 0.049% 56.557% 567 CLARIANT AG REG COMMON STOCK CHF3.0 290,968 6,053,141.59 0.049% 56.606% 568 KLOECKNER + CO SE COMMON STOCK 397,523 6,047,365.71 0.049% 56.655% 569 NEXUS AG COMMON STOCK 75,997 6,043,325.90 0.049% 56.704% 570 ALMIRALL SA COMMON STOCK EUR.12 380,162 6,031,998.27 0.049% 56.753% 571 ALS LTD COMMON STOCK 641,995 6,029,244.67 0.049% 56.801% 572 SANDSTORM GOLD LTD COMMON STOCK 765,718 6,027,051.86 0.049% 56.850% 573 RHI MAGNESITA NV COMMON STOCK EUR1.0 114,242 6,019,467.09 0.049% 56.899% 574 VITASOY INTL HOLDINGS LTD COMMON STOCK 2,142,498 6,019,257.88 0.049% 56.948% 575 ELDORADO GOLD CORP COMMON STOCK 642,173 6,001,709.06 0.049% 56.996% 576 ATEA ASA COMMON STOCK NOK1.0 314,946 6,000,643.75 0.049% 57.045% 577 METRO AG COMMON STOCK 462,717 5,998,173.98 0.049% 57.093% 578 NOBIA AB COMMON STOCK SEK.33 730,679 5,989,183.67 0.048% 57.142% 579 CITIZEN WATCH CO LTD COMMON STOCK 1,530,128 5,985,600.26 0.048% 57.190% 580 KNOW IT AB COMMON STOCK SEK1.0 170,452 5,977,843.90 0.048% 57.238% 581 HALFORDS GROUP PLC COMMON STOCK GBP.01 1,208,963 5,975,233.18 0.048% 57.287% 582 SPAR NORD BANK A/S COMMON STOCK DKK10. 497,053 5,975,213.19 0.048% 57.335% 583 NTN CORP COMMON STOCK 2,321,457 5,957,134.38 0.048% 57.383% 584 DIC ASSET AG COMMON STOCK 329,571 5,954,160.03 0.048% 57.431% 585 ELEMENTIS PLC COMMON STOCK GBP.05 3,005,253 5,949,542.64 0.048% 57.479% 586 OKUMA CORP COMMON STOCK 118,453 5,934,186.61 0.048% 57.527% 587 WEBJET LTD COMMON STOCK 1,613,687 5,925,292.98 0.048% 57.575% 588 BEIJER ALMA AB COMMON STOCK SEK2.09 242,424 5,912,704.21 0.048% 57.623% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 17 of 115

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 12,365,546,685.98 99.992% 589 TELENET GROUP HOLDING NV COMMON STOCK 157,369 5,906,286.64 0.048% 57.671% 590 KUREHA CORP COMMON STOCK 89,812 5,903,794.97 0.048% 57.719% 591 4IMPRINT GROUP PLC COMMON STOCK GBP.3845999 151,411 5,897,383.37 0.048% 57.766% 592 HANWA CO LTD COMMON STOCK 198,977 5,887,729.28 0.048% 57.814% 593 BPOST SA COMMON STOCK 523,690 5,880,918.07 0.048% 57.861% 594 MITIE GROUP PLC COMMON STOCK GBP.025 6,661,405 5,867,923.87 0.047% 57.909% 595 BEGA CHEESE LTD COMMON STOCK 1,548,135 5,867,748.05 0.047% 57.956% 596 NEW WAVE GROUP AB B SHS COMMON STOCK SEK3.0 365,818 5,861,467.85 0.047% 58.004% 597 GURIT HOLDING AG BR COMMON STOCK CHF50.0 2,589 5,859,387.60 0.047% 58.051% 598 FOX WIZEL LTD COMMON STOCK ILS.01 49,695 5,858,869.14 0.047% 58.098% 599 INVOCARE LTD COMMON STOCK 741,756 5,838,267.14 0.047% 58.146% 600 LECTRA COMMON STOCK EUR1.0 142,917 5,823,158.34 0.047% 58.193% 601 KWS SAAT SE + CO KGAA COMMON STOCK EUR3.0 69,213 5,818,338.18 0.047% 58.240% 602 IAMGOLD CORP COMMON STOCK 2,124,572 5,806,982.92 0.047% 58.287% 603 PZ CUSSONS PLC COMMON STOCK GBP.01 1,663,244 5,803,934.76 0.047% 58.334% 604 IPH LTD COMMON STOCK 975,672 5,802,116.19 0.047% 58.381% 605 BIFFA PLC COMMON STOCK GBP.0001 1,166,684 5,795,247.35 0.047% 58.427% 606 NOBINA AB COMMON STOCK SEK.36 628,077 5,791,376.22 0.047% 58.474% 607 TELECOM PLUS PLC COMMON STOCK 406,286 5,786,204.97 0.047% 58.521% 608 UBE INDUSTRIES LTD COMMON STOCK 287,882 5,781,963.08 0.047% 58.568% 609 SANKEN ELECTRIC CO LTD COMMON STOCK 120,959 5,740,124.84 0.046% 58.614% 610 TOYOBO CO LTD COMMON STOCK 451,867 5,734,216.27 0.046% 58.661% 611 JAPAN ELEVATOR SERVICE HOLDI COMMON STOCK 247,793 5,711,654.87 0.046% 58.707% 612 TADANO LTD COMMON STOCK 553,041 5,691,061.98 0.046% 58.753% 613 CAIRN ENERGY PLC COMMON STOCK GBP.016154 3,204,060 5,681,111.09 0.046% 58.799% 614 BERNER KANTONALBANK AG REG COMMON STOCK CHF20.0 24,792 5,678,597.66 0.046% 58.845% 615 WACKER NEUSON SE COMMON STOCK 187,566 5,653,063.68 0.046% 58.890% 616 EQUINITI GROUP PLC COMMON STOCK GBP.00001 2,271,711 5,650,703.06 0.046% 58.936% 617 OSB GROUP PLC COMMON STOCK GBP.01 838,291 5,636,603.19 0.046% 58.982% 618 BANCO COMERCIAL PORTUGUES R COMMON STOCK 39,580,991 5,633,835.08 0.046% 59.027% 619 DUSKIN CO LTD COMMON STOCK 242,868 5,608,705.72 0.045% 59.073% 620 COGECO COMMUNICATIONS INC COMMON STOCK 59,166 5,602,155.75 0.045% 59.118% 621 TRISURA GROUP LTD COMMON STOCK 149,857 5,597,417.39 0.045% 59.163% 622 A.G. BARR PLC COMMON STOCK GBP.04167 699,939 5,591,418.82 0.045% 59.208% 623 ARBONIA AG COMMON STOCK CHF4.2 294,486 5,591,064.90 0.045% 59.254% 624 ELECTRA LTD COMMON STOCK ILS1. 9,938 5,584,961.51 0.045% 59.299% 625 AUTOBACS SEVEN CO LTD COMMON STOCK 379,119 5,577,030.46 0.045% 59.344% 626 NFI GROUP INC COMMON STOCK 256,790 5,575,850.72 0.045% 59.389% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 18 of 115

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 12,365,546,685.98 99.992% 627 CEWE STIFTUNG + CO KGAA COMMON STOCK 37,179 5,573,190.21 0.045% 59.434% 628 SUMITOMO OSAKA CEMENT CO LTD COMMON STOCK 194,484 5,561,519.23 0.045% 59.479% 629 NAVIGATOR CO SA/THE COMMON STOCK NPV 1,543,117 5,557,531.32 0.045% 59.524% 630 CATTOLICA ASSICURAZIONI SC COMMON STOCK EUR3.0 675,062 5,539,137.58 0.045% 59.569% 631 HAREL INSURANCE INVESTMENTS COMMON STOCK ILS.1 583,297 5,534,148.61 0.045% 59.613% 632 SHOEI CO LTD COMMON STOCK 131,845 5,523,654.33 0.045% 59.658% 633 MAISONS DU MONDE SA COMMON STOCK EUR3.24 241,187 5,518,641.07 0.045% 59.703% 634 YAMAGUCHI FINANCIAL GROUP IN COMMON STOCK 958,919 5,512,702.71 0.045% 59.747% 635 AGFA GEVAERT NV COMMON STOCK 1,115,096 5,499,999.65 0.044% 59.792% 636 BIOGAIA AB B SHS COMMON STOCK SEK1.0 91,893 5,494,855.07 0.044% 59.836% 637 AUTOCANADA INC COMMON STOCK 135,028 5,493,770.73 0.044% 59.881% 638 1+1 AG COMMON STOCK 185,045 5,490,328.91 0.044% 59.925% 639 NEW GOLD INC COMMON STOCK 3,354,029 5,484,305.31 0.044% 59.969% 640 MEDIASET ESPANA COMUNICACION COMMON STOCK EUR.5 918,990 5,478,061.84 0.044% 60.014% 641 NIPPON LIGHT METAL HOLDINGS COMMON STOCK 311,115 5,476,633.58 0.044% 60.058% 642 VICAT COMMON STOCK EUR4.0 108,381 5,463,507.71 0.044% 60.102% 643 BANK OF GEORGIA GROUP PLC COMMON STOCK GBP.01 261,614 5,453,949.43 0.044% 60.146% 644 DTS CORP COMMON STOCK 225,502 5,443,030.72 0.044% 60.190% 645 MUSASHI SEIMITSU INDUSTRY CO COMMON STOCK 261,616 5,438,888.04 0.044% 60.234% 646 IRISO ELECTRONICS CO LTD COMMON STOCK 113,788 5,436,532.08 0.044% 60.278% 647 GAV YAM LANDS CORP LTD COMMON STOCK ILS1.0 573,361 5,432,387.32 0.044% 60.322% 648 CANFOR CORP COMMON STOCK 280,764 5,421,291.60 0.044% 60.366% 649 NOS SGPS COMMON STOCK EUR.01 1,460,797 5,415,999.85 0.044% 60.410% 650 MIZUHO LEASING CO LTD COMMON STOCK 162,949 5,408,087.56 0.044% 60.453% 651 TYMAN PLC COMMON STOCK GBP.05 912,620 5,367,688.30 0.043% 60.497% 652 KOHNAN SHOJI CO LTD COMMON STOCK 131,931 5,359,500.45 0.043% 60.540% 653 SONAE COMMON STOCK EUR1.0 5,427,357 5,357,876.18 0.043% 60.584% 654 VALORA HOLDING AG REG COMMON STOCK CHF1.0 23,609 5,344,871.49 0.043% 60.627% 655 SEIREN CO LTD COMMON STOCK 262,653 5,341,770.57 0.043% 60.670% 656 CASCADES INC COMMON STOCK 416,250 5,334,917.14 0.043% 60.713% 657 FERROTEC HOLDINGS CORP COMMON STOCK 200,446 5,323,237.61 0.043% 60.756% 658 CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0 266,761 5,310,879.87 0.043% 60.799% 659 SPIRE HEALTHCARE GROUP PLC COMMON STOCK GBP.01 1,718,900 5,299,663.51 0.043% 60.842% 660 MARSTON S PLC COMMON STOCK GBP.07375 4,547,459 5,296,708.63 0.043% 60.885% 661 WACOAL HOLDINGS CORP COMMON STOCK 232,500 5,295,459.95 0.043% 60.928% 662 TOKYO STEEL MFG CO LTD COMMON STOCK 526,516 5,288,893.62 0.043% 60.970% 663 MODERN TIMES GROUP B SHS COMMON STOCK SEK5.0 371,899 5,283,357.63 0.043% 61.013% 664 GOEASY LTD COMMON STOCK 38,514 5,278,870.34 0.043% 61.056% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 19 of 115

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 12,365,546,685.98 99.992% 665 QUADIENT SA COMMON STOCK EUR1.0 179,452 5,267,177.30 0.043% 61.098% 666 BEACH ENERGY LTD COMMON STOCK 5,987,451 5,266,699.14 0.043% 61.141% 667 ORION OYJ CLASS A COMMON STOCK 123,347 5,252,979.74 0.042% 61.183% 668 KUMAGAI GUMI CO LTD COMMON STOCK 203,643 5,237,044.20 0.042% 61.226% 669 PCCW LTD COMMON STOCK 9,972,339 5,223,804.35 0.042% 61.268% 670 STHREE PLC COMMON STOCK GBP.01 747,697 5,203,050.36 0.042% 61.310% 671 NEW WORK SE COMMON STOCK NPV 17,308 5,201,369.46 0.042% 61.352% 672 MATRIX IT LTD COMMON STOCK ILS1.0 189,003 5,200,666.64 0.042% 61.394% 673 MONEX GROUP INC COMMON STOCK 824,766 5,198,411.48 0.042% 61.436% 674 HOKUHOKU FINANCIAL GROUP INC COMMON STOCK 719,618 5,196,888.54 0.042% 61.478% 675 SMART METERING SYSTEMS PLC COMMON STOCK GBP.01 413,901 5,192,343.39 0.042% 61.520% 676 CMC MARKETS PLC COMMON STOCK GBP.25 830,941 5,179,504.85 0.042% 61.562% 677 DAISHI HOKUETSU FINANCIAL GR COMMON STOCK 234,142 5,175,632.09 0.042% 61.604% 678 FAGRON COMMON STOCK 249,487 5,174,932.57 0.042% 61.646% 679 JOHNSON ELECTRIC HOLDINGS COMMON STOCK HKD.05 2,207,998 5,174,816.59 0.042% 61.688% 680 GLORY LTD COMMON STOCK 240,669 5,171,297.17 0.042% 61.730% 681 WEST HOLDINGS CORP COMMON STOCK 114,913 5,166,360.17 0.042% 61.771% 682 KOMAX HOLDING AG REG COMMON STOCK CHF.1 17,516 5,146,406.25 0.042% 61.813% 683 OLVI OYJ A SHARES COMMON STOCK EUR2. 81,992 5,145,921.52 0.042% 61.855% 684 SKISTAR AB COMMON STOCK SEK.5 275,113 5,140,611.73 0.042% 61.896% 685 GLANBIA PLC COMMON STOCK EUR.06 299,370 5,139,330.25 0.042% 61.938% 686 E L FINANCIAL CORP LTD COMMON STOCK 6,939 5,128,269.40 0.041% 61.979% 687 DREAM UNLIMITED CL A SUB VOT COMMON STOCK 238,000 5,122,074.17 0.041% 62.021% 688 HANG LUNG GROUP LTD COMMON STOCK 2,089,151 5,115,884.85 0.041% 62.062% 689 DAIHEN CORP COMMON STOCK 113,874 5,107,005.49 0.041% 62.103% 690 COSTA GROUP HOLDINGS LTD COMMON STOCK 2,158,759 5,095,287.14 0.041% 62.144% 691 BILFINGER SE COMMON STOCK 165,517 5,090,525.27 0.041% 62.186% 692 MARTINREA INTERNATIONAL INC COMMON STOCK 501,420 5,088,146.61 0.041% 62.227% 693 SBANKEN ASA COMMON STOCK NOK10.0 417,277 5,081,448.93 0.041% 62.268% 694 SILVER LAKE RESOURCES LTD COMMON STOCK 4,543,692 5,078,244.29 0.041% 62.309% 695 CAMECO CORP COMMON STOCK 285,117 5,075,086.08 0.041% 62.350% 696 G.U.D. HOLDINGS LTD COMMON STOCK 585,567 5,071,048.27 0.041% 62.391% 697 KINTETSU WORLD EXPRESS INC COMMON STOCK 208,049 5,069,647.23 0.041% 62.432% 698 FUJITEC CO LTD COMMON STOCK 228,180 5,069,446.65 0.041% 62.473% 699 STARTS CORP INC COMMON STOCK 193,534 5,065,535.35 0.041% 62.514% 700 FUJI CORP/AICHI COMMON STOCK 214,788 5,054,507.41 0.041% 62.555% 701 EMIS GROUP PLC COMMON STOCK GBP.01 281,747 5,051,829.29 0.041% 62.596% 702 FLIGHT CENTRE TRAVEL GROUP L COMMON STOCK 455,874 5,041,614.47 0.041% 62.636% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 20 of 115

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 12,365,546,685.98 99.992% 703 BANK OF QUEENSLAND LTD COMMON STOCK 758,010 5,024,313.30 0.041% 62.677% 704 SWISS PRIME SITE REG COMMON STOCK 47,178 5,023,681.59 0.041% 62.718% 705 CTS EVENTIM AG + CO KGAA COMMON STOCK 73,934 5,023,455.03 0.041% 62.758% 706 AMG ADVANCED METALLURGICAL COMMON STOCK EUR.02 160,395 5,016,827.90 0.041% 62.799% 707 SUMITOMO WAREHOUSE CO LTD COMMON STOCK 343,782 5,016,380.75 0.041% 62.839% 708 SENIOR PLC COMMON STOCK GBP.1 2,227,077 5,010,981.41 0.041% 62.880% 709 MIXI INC COMMON STOCK 198,632 5,003,250.18 0.040% 62.920% 710 SYSTENA CORP COMMON STOCK 269,911 5,002,778.99 0.040% 62.961% 711 LINTEC CORP COMMON STOCK 229,476 5,002,610.59 0.040% 63.001% 712 KOJAMO OYJ COMMON STOCK NPV 202,863 5,001,706.15 0.040% 63.042% 713 GRANDVISION NV COMMON STOCK 148,423 4,995,194.58 0.040% 63.082% 714 GOLDEN AGRI RESOURCES LTD COMMON STOCK USD.025 29,450,597 4,987,224.23 0.040% 63.122% 715 ST BARBARA LTD COMMON STOCK 3,851,799 4,986,950.80 0.040% 63.163% 716 KELLER GROUP PLC COMMON STOCK GBP.1 406,431 4,975,151.14 0.040% 63.203% 717 KIYO BANK LTD/THE COMMON STOCK 372,285 4,967,213.03 0.040% 63.243% 718 GUNMA BANK LTD/THE COMMON STOCK 1,552,626 4,961,270.52 0.040% 63.283% 719 DOWA HOLDINGS CO LTD COMMON STOCK 127,529 4,955,615.91 0.040% 63.323% 720 ASCENTIAL PLC COMMON STOCK GBP.01 821,237 4,938,239.97 0.040% 63.363% 721 BALOISE HOLDING AG REG COMMON STOCK CHF.1 31,319 4,938,008.92 0.040% 63.403% 722 WICKES GROUP PLC COMMON STOCK GBP.1 1,413,625 4,937,482.38 0.040% 63.443% 723 ENLIGHT RENEWABLE ENERGY LTD COMMON STOCK ILS.01 2,205,475 4,930,162.57 0.040% 63.483% 724 MAKINO MILLING MACHINE CO COMMON STOCK 130,635 4,928,754.92 0.040% 63.523% 725 INFO SERVICES INTL DENTSU COMMON STOCK 124,501 4,927,080.43 0.040% 63.563% 726 KOMEDA HOLDINGS CO LTD COMMON STOCK 262,740 4,925,714.34 0.040% 63.603% 727 CELESTICA INC COMMON STOCK 556,273 4,917,992.52 0.040% 63.642% 728 LABORATORIOS FARMACEUTICOS R COMMON STOCK EUR.06 69,666 4,917,668.10 0.040% 63.682% 729 FUNAI SOKEN HOLDINGS INC COMMON STOCK 213,812 4,913,842.20 0.040% 63.722% 730 HELICAL PLC COMMON STOCK GBP.01 777,003 4,906,415.65 0.040% 63.761% 731 MICRO FOCUS INTERNATIONAL COMMON STOCK GBP.1 880,429 4,905,511.22 0.040% 63.801% 732 CLEANAWAY WASTE MANAGEMENT L COMMON STOCK 2,603,740 4,879,314.79 0.039% 63.841% 733 TAKEUCHI MFG CO LTD COMMON STOCK 195,608 4,876,856.19 0.039% 63.880% 734 HMS NETWORKS AB COMMON STOCK SEK.025 103,798 4,873,023.65 0.039% 63.919% 735 PER AARSLEFF HOLDING A/S COMMON STOCK DKK2.0 112,860 4,864,024.73 0.039% 63.959% 736 INDUS HOLDING AG COMMON STOCK 115,298 4,861,031.58 0.039% 63.998% 737 BOBST GROUP SA REG COMMON STOCK CHF1.0 56,247 4,830,414.71 0.039% 64.037% 738 ARCS CO LTD COMMON STOCK 237,079 4,828,598.41 0.039% 64.076% 739 AMP LTD COMMON STOCK 6,270,691 4,803,828.62 0.039% 64.115% 740 INGHAMS GROUP LTD COMMON STOCK 1,719,458 4,800,963.66 0.039% 64.154% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 21 of 115

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 12,365,546,685.98 99.992% 741 VAISALA OYJ A SHS COMMON STOCK 103,031 4,788,453.16 0.039% 64.193% 742 MITANI CORP COMMON STOCK 63,763 4,787,964.53 0.039% 64.231% 743 EFG INTERNATIONAL AG COMMON STOCK CHF.5 589,196 4,786,594.86 0.039% 64.270% 744 MARUWA CO LTD COMMON STOCK 48,815 4,781,422.15 0.039% 64.309% 745 ZEALAND PHARMA A/S COMMON STOCK DKK1. 157,219 4,765,436.53 0.039% 64.347% 746 UACJ CORP COMMON STOCK 180,437 4,762,588.11 0.039% 64.386% 747 CAVERION OYJ COMMON STOCK 548,864 4,762,070.95 0.039% 64.424% 748 DRAEGERWERK AG PREF PREFERENCE 51,781 4,759,332.17 0.038% 64.463% 749 FORMULA SYSTEMS (1985) LTD COMMON STOCK ILS1.0 53,881 4,751,307.96 0.038% 64.501% 750 COLLINS FOODS LTD COMMON STOCK 584,996 4,749,449.07 0.038% 64.540% 751 INTERTAPE POLYMER GROUP INC COMMON STOCK 213,210 4,745,779.79 0.038% 64.578% 752 DUNDEE PRECIOUS METALS INC COMMON STOCK 783,547 4,741,725.70 0.038% 64.616% 753 D/S NORDEN COMMON STOCK DKK1. 165,572 4,725,502.33 0.038% 64.654% 754 ALPS ALPINE CO LTD COMMON STOCK 453,163 4,716,928.03 0.038% 64.693% 755 SANDFIRE RESOURCES LTD COMMON STOCK 931,215 4,713,380.41 0.038% 64.731% 756 CONSTRUCC Y AUX DE FERROCARR COMMON STOCK EUR.301 111,068 4,711,721.08 0.038% 64.769% 757 BIRCHCLIFF ENERGY LTD COMMON STOCK 1,246,154 4,704,542.07 0.038% 64.807% 758 VIVA ENERGY GROUP LTD COMMON STOCK 3,101,592 4,703,974.01 0.038% 64.845% 759 EVN AG COMMON STOCK 194,219 4,702,138.96 0.038% 64.883% 760 JINS HOLDINGS INC COMMON STOCK 71,625 4,690,644.12 0.038% 64.921% 761 ATRIUM LJUNGBERG AB B SHS COMMON STOCK SEK2.5 191,577 4,689,824.95 0.038% 64.959% 762 CANACCORD GENUITY GROUP INC COMMON STOCK 429,606 4,683,103.74 0.038% 64.997% 763 KERRY PROPERTIES LTD COMMON STOCK HKD1.0 1,585,495 4,682,313.38 0.038% 65.035% 764 GRAINCORP LTD A COMMON STOCK 1,213,772 4,678,002.54 0.038% 65.072% 765 ADBRI LTD COMMON STOCK 1,793,464 4,671,272.56 0.038% 65.110% 766 CAFE DE CORAL HOLDINGS LTD COMMON STOCK HKD.1 2,397,464 4,667,466.15 0.038% 65.148% 767 KAUFMAN + BROAD SA COMMON STOCK EUR.26 105,175 4,666,749.59 0.038% 65.186% 768 NIPPN CORP COMMON STOCK 323,651 4,653,073.28 0.038% 65.223% 769 NUFARM LTD COMMON STOCK 1,465,888 4,649,491.51 0.038% 65.261% 770 TKC CORP COMMON STOCK 156,555 4,647,467.10 0.038% 65.298% 771 WACOM CO LTD COMMON STOCK 801,006 4,641,292.41 0.038% 65.336% 772 PROSEGUR COMP SEGURIDAD COMMON STOCK EUR.06 1,357,841 4,638,821.32 0.038% 65.373% 773 CLOETTA AB B SHS COMMON STOCK SEK5.0 1,428,738 4,636,873.34 0.037% 65.411% 774 H LUNDBECK A/S COMMON STOCK DKK5. 153,586 4,634,567.76 0.037% 65.448% 775 HANSEN TECHNOLOGIES LTD COMMON STOCK 1,014,409 4,629,154.64 0.037% 65.486% 776 NILFISK HOLDING A/S COMMON STOCK DKK20.0 131,909 4,628,940.02 0.037% 65.523% 777 RAMELIUS RESOURCES LTD COMMON STOCK 3,732,980 4,627,432.06 0.037% 65.561% 778 ZUGER KANTONALBANK BR COMMON STOCK CHF500.0 600 4,624,865.07 0.037% 65.598% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 22 of 115

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 12,365,546,685.98 99.992% 779 ASCENDAS INDIA TRUST UNIT 4,314,807 4,618,408.57 0.037% 65.635% 780 ADAPTEO OYJ COMMON STOCK 240,334 4,614,978.32 0.037% 65.673% 781 RAITO KOGYO CO LTD COMMON STOCK 257,642 4,613,302.34 0.037% 65.710% 782 TAKASAGO THERMAL ENGINEERING COMMON STOCK 250,989 4,610,160.52 0.037% 65.747% 783 NIPPON PAPER INDUSTRIES CO L COMMON STOCK 394,325 4,609,398.80 0.037% 65.785% 784 NIHON PARKERIZING CO LTD COMMON STOCK 447,115 4,606,198.68 0.037% 65.822% 785 OKAMURA CORP COMMON STOCK 325,120 4,604,872.49 0.037% 65.859% 786 UT GROUP CO LTD COMMON STOCK 146,706 4,604,356.53 0.037% 65.896% 787 HUTCHISON PORT HOLDINGS TR U UNIT 19,599,422 4,599,337.57 0.037% 65.934% 788 UNITED MALT GRP LTD COMMON STOCK 1,389,536 4,597,076.45 0.037% 65.971% 789 TORIDOLL HOLDINGS CORP COMMON STOCK 249,002 4,596,093.88 0.037% 66.008% 790 EDION CORP COMMON STOCK 444,523 4,595,747.38 0.037% 66.045% 791 PROVIDENT FINANCIAL PLC COMMON STOCK GBP.2072727 1,166,968 4,593,705.97 0.037% 66.082% 792 TINEXTA SPA COMMON STOCK NPV 105,194 4,588,845.77 0.037% 66.119% 793 PLATINUM ASSET MANAGEMENT COMMON STOCK 1,523,020 4,588,821.95 0.037% 66.156% 794 OMNI BRIDGEWAY LTD COMMON STOCK 1,807,628 4,587,797.30 0.037% 66.193% 795 TAIYO HOLDINGS CO LTD COMMON STOCK 99,013 4,575,158.12 0.037% 66.230% 796 METHANEX CORP COMMON STOCK 135,714 4,573,098.85 0.037% 66.267% 797 KOKUYO CO LTD COMMON STOCK 280,559 4,552,334.57 0.037% 66.304% 798 WASHTEC AG COMMON STOCK 66,424 4,538,115.12 0.037% 66.341% 799 ADVA OPTICAL NETWORKING SE COMMON STOCK 304,739 4,533,256.93 0.037% 66.378% 800 PRYSMIAN SPA COMMON STOCK EUR.1 126,413 4,532,329.06 0.037% 66.414% 801 CHEMOMETEC A/S COMMON STOCK DKK1.0 28,166 4,509,110.43 0.036% 66.451% 802 FUKUDA DENSHI CO LTD COMMON STOCK 49,420 4,507,345.32 0.036% 66.487% 803 SIERRA WIRELESS INC COMMON STOCK 233,422 4,507,171.30 0.036% 66.524% 804 DIP CORP COMMON STOCK 154,050 4,505,351.28 0.036% 66.560% 805 MEGMILK SNOW BRAND CO LTD COMMON STOCK 239,671 4,504,506.86 0.036% 66.596% 806 TOKAI HOLDINGS CORP COMMON STOCK 548,548 4,495,235.65 0.036% 66.633% 807 NOJIMA CO LTD COMMON STOCK 172,539 4,484,677.41 0.036% 66.669% 808 DUSTIN GROUP AB COMMON STOCK SEK5.0 386,111 4,481,181.21 0.036% 66.705% 809 MTY FOOD GROUP INC COMMON STOCK 82,187 4,478,275.00 0.036% 66.742% 810 DETERRA ROYALTIES LTD COMMON STOCK 1,303,361 4,477,594.59 0.036% 66.778% 811 AFI PROPERTIES LTD COMMON STOCK ILS1.0 93,586 4,470,211.20 0.036% 66.814% 812 TSUBAKIMOTO CHAIN CO COMMON STOCK 146,740 4,468,716.46 0.036% 66.850% 813 BML INC COMMON STOCK 129,253 4,464,095.94 0.036% 66.886% 814 HILAN LTD COMMON STOCK ILS1. 86,424 4,456,269.32 0.036% 66.922% 815 KH NEOCHEM CO LTD COMMON STOCK 187,313 4,429,282.52 0.036% 66.958% 816 PEYTO EXPLORATION + DEV CORP COMMON STOCK 763,558 4,424,916.50 0.036% 66.994% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 23 of 115

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 12,365,546,685.98 99.992% 817 AIFUL CORP COMMON STOCK 1,407,441 4,423,680.24 0.036% 67.030% 818 NHK SPRING CO LTD COMMON STOCK 571,962 4,419,140.68 0.036% 67.065% 819 SHIGA BANK LTD/THE COMMON STOCK 259,975 4,414,953.96 0.036% 67.101% 820 FUJI SOFT INC COMMON STOCK 87,263 4,409,250.19 0.036% 67.137% 821 TMX GROUP LTD COMMON STOCK 40,131 4,407,089.98 0.036% 67.172% 822 CORUS ENTERTAINMENT INC B SH COMMON STOCK 949,518 4,406,629.61 0.036% 67.208% 823 FISKARS OYJ ABP COMMON STOCK 179,755 4,405,173.18 0.036% 67.244% 824 TAIKISHA LTD COMMON STOCK 139,103 4,393,667.76 0.036% 67.279% 825 DEUTSCHE BETEILIGUNGS AG COMMON STOCK 99,373 4,392,800.22 0.036% 67.315% 826 SANYO CHEMICAL INDUSTRIES COMMON STOCK 81,042 4,381,684.52 0.035% 67.350% 827 HILTON FOOD GROUP PLC COMMON STOCK GBP.1 274,896 4,355,069.41 0.035% 67.385% 828 JCU CORP COMMON STOCK 118,540 4,354,847.22 0.035% 67.420% 829 DIGITAL GARAGE INC COMMON STOCK 104,716 4,346,719.03 0.035% 67.456% 830 BONAVA AB B SHARES COMMON STOCK SEK4.0 406,261 4,345,188.94 0.035% 67.491% 831 CFE COMMON STOCK 42,490 4,339,756.98 0.035% 67.526% 832 TOKAI RIKA CO LTD COMMON STOCK 278,205 4,335,639.72 0.035% 67.561% 833 RENISHAW PLC COMMON STOCK GBP.2 60,893 4,331,492.79 0.035% 67.596% 834 SPROTT INC COMMON STOCK 117,451 4,328,643.84 0.035% 67.631% 835 KOMERI CO LTD COMMON STOCK 178,328 4,324,966.58 0.035% 67.666% 836 DFS FURNITURE PLC COMMON STOCK GBP.1 1,172,812 4,324,128.66 0.035% 67.701% 837 FIRST RESOURCES LTD COMMON STOCK 4,311,198 4,321,997.24 0.035% 67.736% 838 SHENG SIONG GROUP LTD COMMON STOCK 3,728,229 4,321,415.70 0.035% 67.771% 839 JAPAN MATERIAL CO LTD COMMON STOCK 360,371 4,307,796.92 0.035% 67.806% 840 SINGAPORE POST LTD COMMON STOCK 9,086,042 4,293,437.30 0.035% 67.840% 841 TOMY COMPANY LTD COMMON STOCK 488,667 4,292,599.39 0.035% 67.875% 842 AECON GROUP INC COMMON STOCK 263,014 4,290,097.47 0.035% 67.910% 843 FRAPORT AG FRANKFURT AIRPORT COMMON STOCK 65,165 4,286,136.82 0.035% 67.944% 844 OKUMURA CORP COMMON STOCK 157,575 4,282,577.36 0.035% 67.979% 845 CECONOMY AG COMMON STOCK 892,444 4,281,521.00 0.035% 68.014% 846 NIPPON SODA CO LTD COMMON STOCK 133,314 4,279,124.99 0.035% 68.048% 847 SAIBU GAS HOLDINGS CO LTD COMMON STOCK 192,843 4,275,631.11 0.035% 68.083% 848 SAN AI OIL CO LTD COMMON STOCK 342,313 4,268,169.16 0.035% 68.117% 849 KYUSHU FINANCIAL GROUP INC COMMON STOCK 1,195,277 4,265,130.55 0.034% 68.152% 850 DIGITAL ARTS INC COMMON STOCK 62,035 4,260,284.26 0.034% 68.186% 851 WING TAI HOLDINGS LTD COMMON STOCK 3,153,470 4,258,908.40 0.034% 68.221% 852 HOKKAIDO ELECTRIC POWER CO COMMON STOCK 944,515 4,240,724.08 0.034% 68.255% 853 INDIVIOR PLC COMMON STOCK USD.1 1,849,154 4,239,669.65 0.034% 68.289% 854 BANQUE CANTONALE VAUDOIS REG COMMON STOCK CHF10.0 47,479 4,238,548.93 0.034% 68.324% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 24 of 115

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 12,365,546,685.98 99.992% 855 SPIN MASTER CORP SUB VTG SHR COMMON STOCK 110,538 4,237,747.00 0.034% 68.358% 856 TOHO HOLDINGS CO LTD COMMON STOCK 252,285 4,237,368.68 0.034% 68.392% 857 KINEPOLIS COMMON STOCK 81,230 4,218,855.24 0.034% 68.426% 858 DOMAIN HOLDINGS AUSTRALIA LT COMMON STOCK 1,175,051 4,213,314.77 0.034% 68.460% 859 JAPAN LIFELINE CO LTD COMMON STOCK 334,624 4,212,300.70 0.034% 68.494% 860 MEIDENSHA CORP COMMON STOCK 193,888 4,212,097.03 0.034% 68.528% 861 FORTUNA SILVER MINES INC COMMON STOCK 886,118 4,211,828.78 0.034% 68.562% 862 OKI ELECTRIC INDUSTRY CO LTD COMMON STOCK 450,053 4,204,943.37 0.034% 68.596% 863 SAN IN GODO BANK LTD/THE COMMON STOCK 844,465 4,204,910.05 0.034% 68.630% 864 TOCALO CO LTD COMMON STOCK 334,624 4,204,597.00 0.034% 68.664% 865 KONINKLIJKE BAM GROEP NV COMMON STOCK EUR.1 1,484,506 4,196,927.68 0.034% 68.698% 866 SOCIETE DES BAINS DE MER COMMON STOCK EUR1. 47,774 4,178,861.18 0.034% 68.732% 867 MELIA HOTELS INTERNATIONAL COMMON STOCK EUR.2 605,186 4,175,705.53 0.034% 68.766% 868 M6 METROPOLE TELEVISION COMMON STOCK EUR.4 207,908 4,163,155.07 0.034% 68.800% 869 PARAMOUNT RESOURCES LTD A COMMON STOCK 321,367 4,160,054.34 0.034% 68.833% 870 JAPAN AVIATION ELECTRONICS COMMON STOCK 260,666 4,150,532.07 0.034% 68.867% 871 TOREX GOLD RESOURCES INC COMMON STOCK 368,827 4,147,673.93 0.034% 68.900% 872 KANAMOTO CO LTD COMMON STOCK 177,291 4,144,381.20 0.034% 68.934% 873 STRABAG SE BR COMMON STOCK 91,337 4,144,134.72 0.034% 68.967% 874 RWS HOLDINGS PLC COMMON STOCK GBP.01 526,484 4,143,635.63 0.034% 69.001% 875 VALOR HOLDINGS CO LTD COMMON STOCK 195,089 4,143,053.32 0.034% 69.034% 876 MAJOR DRILLING GROUP INTL COMMON STOCK 600,643 4,140,375.75 0.033% 69.068% 877 SLIGRO FOOD GROUP NV COMMON STOCK EUR.06 142,635 4,139,952.14 0.033% 69.101% 878 BAYWA BAYERISCHE WARENVERMIT COMMON STOCK 90,134 4,132,701.16 0.033% 69.135% 879 HAITONG INTERNATIONAL SECURI COMMON STOCK HKD.1 16,030,998 4,131,474.26 0.033% 69.168% 880 PARAMOUNT BED HOLDINGS CO LT COMMON STOCK 231,118 4,131,021.95 0.033% 69.202% 881 JCDECAUX SA COMMON STOCK 151,217 4,125,046.66 0.033% 69.235% 882 FIRST PACIFIC CO COMMON STOCK USD.01 12,338,779 4,116,445.80 0.033% 69.268% 883 PROXIMUS COMMON STOCK 200,176 4,113,679.76 0.033% 69.301% 884 AIRPORT CITY LTD COMMON STOCK ILS.01 241,329 4,112,734.63 0.033% 69.335% 885 MCJ CO LTD COMMON STOCK 363,567 4,110,509.47 0.033% 69.368% 886 T HASEGAWA CO LTD COMMON STOCK 176,427 4,109,902.26 0.033% 69.401% 887 HOKURIKU ELECTRIC POWER CO COMMON STOCK 787,269 4,108,819.37 0.033% 69.434% 888 PRETIUM RESOURCES INC COMMON STOCK 440,041 4,102,016.80 0.033% 69.468% 889 LANDIS GYR GROUP AG COMMON STOCK CHF10.0 51,796 4,099,538.28 0.033% 69.501% 890 SAMSONITE INTERNATIONAL SA COMMON STOCK USD.01 2,201,022 4,096,759.99 0.033% 69.534% 891 PIAGGIO + C. S.P.A. COMMON STOCK 1,065,855 4,094,091.74 0.033% 69.567% 892 NISHI NIPPON FINANCIAL HOLDI COMMON STOCK 727,740 4,091,534.94 0.033% 69.600% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 25 of 115

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 12,365,546,685.98 99.992% 893 CREATE RESTAURANTS HOLDINGS COMMON STOCK 482,885 4,088,554.15 0.033% 69.633% 894 STOCK SPIRITS GROUP PLC COMMON STOCK GBP.1 1,142,837 4,078,779.83 0.033% 69.666% 895 NWS HOLDINGS LTD COMMON STOCK HKD1.0 4,038,659 4,070,130.17 0.033% 69.699% 896 GALENICA AG COMMON STOCK CHF.1 53,612 4,069,824.02 0.033% 69.732% 897 STARHUB LTD COMMON STOCK 4,541,138 4,056,894.20 0.033% 69.765% 898 MULLEN GROUP LTD COMMON STOCK 373,480 4,056,306.96 0.033% 69.798% 899 ARGONAUT GOLD INC COMMON STOCK 1,503,809 4,050,015.91 0.033% 69.830% 900 SATO HOLDINGS CORP COMMON STOCK 158,456 4,047,701.89 0.033% 69.863% 901 SELECT HARVESTS LTD COMMON STOCK 690,922 4,036,445.30 0.033% 69.896% 902 RIETER HOLDING AG REG COMMON STOCK CHF5.0 17,137 4,029,871.95 0.033% 69.928% 903 PRIMA MEAT PACKERS LTD COMMON STOCK 148,606 4,029,426.49 0.033% 69.961% 904 ABSOLUTE SOFTWARE CORPORATIO COMMON STOCK 293,206 4,021,123.58 0.033% 69.993% 905 KANDENKO CO LTD COMMON STOCK 479,342 4,020,845.51 0.033% 70.026% 906 ID LOGISTICS GROUP COMMON STOCK EUR.5 12,545 4,017,451.31 0.032% 70.058% 907 NISSHIN OILLIO GROUP LTD/THE COMMON STOCK 145,842 4,016,125.01 0.032% 70.091% 908 DANEL (ADIR YEOSHUA) LTD COMMON STOCK ILS1. 18,806 4,011,348.17 0.032% 70.123% 909 PLATZER FASTIGHETER HOLD B COMMON STOCK SEK.1 214,519 4,007,681.27 0.032% 70.156% 910 HIOKI E E CORP COMMON STOCK 57,369 4,001,372.19 0.032% 70.188% 911 BONHEUR ASA COMMON STOCK NOK1.25 125,400 3,999,823.23 0.032% 70.220% 912 KATO SANGYO CO LTD COMMON STOCK 131,413 3,997,755.39 0.032% 70.253% 913 TRUSCO NAKAYAMA CORP COMMON STOCK 151,198 3,996,752.23 0.032% 70.285% 914 MORINAGA MILK INDUSTRY CO COMMON STOCK 71,279 3,994,012.81 0.032% 70.317% 915 BADGER INFRASTRUCTURE SOLUTI COMMON STOCK 142,842 3,990,105.36 0.032% 70.350% 916 SAIZERIYA CO LTD COMMON STOCK 161,826 3,986,330.19 0.032% 70.382% 917 AI HOLDINGS CORP COMMON STOCK 213,319 3,982,539.14 0.032% 70.414% 918 CENTRAL GLASS CO LTD COMMON STOCK 196,817 3,979,028.18 0.032% 70.446% 919 IFAST CORP LTD COMMON STOCK 670,678 3,963,094.33 0.032% 70.478% 920 JAMES FISHER + SONS PLC COMMON STOCK GBP.25 308,312 3,958,522.45 0.032% 70.510% 921 IYO BANK LTD/THE COMMON STOCK 801,367 3,954,171.83 0.032% 70.542% 922 INABATA + CO LTD COMMON STOCK 253,754 3,948,888.67 0.032% 70.574% 923 TOKAI TOKYO FINANCIAL HOLDIN COMMON STOCK 1,114,721 3,946,659.02 0.032% 70.606% 924 WINPAK LTD COMMON STOCK 120,537 3,938,985.77 0.032% 70.638% 925 MERSEN COMMON STOCK EUR2.0 99,112 3,936,987.54 0.032% 70.670% 926 EVENT HOSPITALITY AND ENTERT COMMON STOCK 428,370 3,933,192.79 0.032% 70.702% 927 BLACKMORES LTD COMMON STOCK 73,466 3,927,022.45 0.032% 70.733% 928 MAYTRONICS LTD COMMON STOCK ILS.1 180,364 3,923,244.23 0.032% 70.765% 929 VSTECS HOLDINGS LTD COMMON STOCK HKD.1 4,912,290 3,923,079.07 0.032% 70.797% 930 HORNBACH HOLDING AG + CO KGA COMMON STOCK 34,810 3,911,280.89 0.032% 70.828% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 26 of 115

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 12,365,546,685.98 99.992% 931 TS TECH CO LTD COMMON STOCK 262,900 3,911,247.82 0.032% 70.860% 932 AKTIA BANK OYJ COMMON STOCK NPV 278,941 3,910,526.96 0.032% 70.892% 933 ALLIED GROUP LTD COMMON STOCK 10,013,490 3,909,770.40 0.032% 70.923% 934 HUB24 LTD COMMON STOCK 220,588 3,900,784.89 0.032% 70.955% 935 OHSHO FOOD SERVICE CORP COMMON STOCK 72,748 3,898,268.81 0.032% 70.986% 936 HAMBURGER HAFEN UND LOGISTIK COMMON STOCK 163,980 3,889,522.65 0.031% 71.018% 937 SAF HOLLAND SE COMMON STOCK EUR.01 279,360 3,889,260.27 0.031% 71.049% 938 ARROW GLOBAL GROUP PLC COMMON STOCK GBP.01 916,705 3,885,622.52 0.031% 71.081% 939 CHUGOKU BANK LTD/THE COMMON STOCK 487,896 3,879,785.57 0.031% 71.112% 940 FUGRO NV COMMON STOCK EUR.05 410,417 3,879,760.72 0.031% 71.143% 941 GO AHEAD GROUP PLC COMMON STOCK GBP.1 271,156 3,878,330.37 0.031% 71.175% 942 INVESTEC PLC COMMON STOCK GBP.0002 1,017,102 3,864,085.31 0.031% 71.206% 943 BELL FOOD GROUP AG REG COMMON STOCK CHF.5 12,538 3,857,079.05 0.031% 71.237% 944 PROTECTOR FORSIKRING ASA COMMON STOCK NOK1.0 375,375 3,854,455.54 0.031% 71.268% 945 ROTHSCHILD + CO COMMON STOCK EUR2.0 102,942 3,852,524.18 0.031% 71.300% 946 MEKONOMEN AB COMMON STOCK SEK2.5 240,844 3,852,194.86 0.031% 71.331% 947 SMA SOLAR TECHNOLOGY AG COMMON STOCK 73,433 3,843,111.56 0.031% 71.362% 948 RECTICEL COMMON STOCK 233,089 3,840,974.42 0.031% 71.393% 949 BUKIT SEMBAWANG ESTATES LTD COMMON STOCK 947,377 3,839,105.75 0.031% 71.424% 950 EIZO CORP COMMON STOCK 90,978 3,836,832.69 0.031% 71.455% 951 CAPITA PLC COMMON STOCK GBP.020667 7,812,704 3,827,467.25 0.031% 71.486% 952 GUNZE LTD COMMON STOCK 88,386 3,827,128.71 0.031% 71.517% 953 TOWA PHARMACEUTICAL CO LTD COMMON STOCK 149,730 3,824,426.36 0.031% 71.548% 954 TT ELECTRONICS PLC COMMON STOCK GBP.25 1,027,084 3,811,530.54 0.031% 71.579% 955 TIMBERCREEK FINANCIAL CORP COMMON STOCK 489,888 3,808,845.68 0.031% 71.609% 956 MARUHA NICHIRO CORP COMMON STOCK 171,422 3,800,647.66 0.031% 71.640% 957 TOYO INK SC HOLDINGS CO LTD COMMON STOCK 207,444 3,798,873.86 0.031% 71.671% 958 FAR EAST CONSORTIUM INTERNAT COMMON STOCK HKD.1 9,577,167 3,793,688.83 0.031% 71.701% 959 AWA BANK LTD/THE COMMON STOCK 209,345 3,789,107.51 0.031% 71.732% 960 VITEC GROUP PLC/THE COMMON STOCK GBP.2 203,366 3,786,150.86 0.031% 71.763% 961 FUCHS PETROLUB SE COMMON STOCK 94,441 3,780,573.51 0.031% 71.793% 962 ALIMAK GROUP AB COMMON STOCK SEK.02 216,825 3,774,483.60 0.031% 71.824% 963 CINEWORLD GROUP PLC COMMON STOCK GBP.01 4,269,003 3,765,652.32 0.030% 71.854% 964 PANDOX AB COMMON STOCK SEK2.5 224,983 3,764,554.11 0.030% 71.885% 965 SUMITOMO MITSUI CONSTRUCTION COMMON STOCK 852,362 3,764,418.14 0.030% 71.915% 966 AKKA TECHNOLOGIES COMMON STOCK EUR1.53 67,347 3,761,945.63 0.030% 71.946% 967 RAISIO OYJ V SHS COMMON STOCK 801,387 3,759,186.90 0.030% 71.976% 968 JAPAN SECURITIES FINANCE CO COMMON STOCK 502,152 3,751,369.32 0.030% 72.006% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 27 of 115

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 12,365,546,685.98 99.992% 969 NICHIHA CORP COMMON STOCK 142,800 3,751,368.75 0.030% 72.037% 970 CREDIT SAISON CO LTD COMMON STOCK 313,110 3,734,822.37 0.030% 72.067% 971 KYB CORP COMMON STOCK 113,442 3,731,297.99 0.030% 72.097% 972 FUSO CHEMICAL CO LTD COMMON STOCK 103,333 3,724,964.70 0.030% 72.127% 973 HOKUETSU CORP COMMON STOCK 667,778 3,721,384.65 0.030% 72.157% 974 YELLOW HAT LTD COMMON STOCK 192,497 3,710,277.16 0.030% 72.187% 975 SAN A CO LTD COMMON STOCK 98,927 3,689,770.30 0.030% 72.217% 976 TOKEN CORP COMMON STOCK 40,824 3,685,366.31 0.030% 72.247% 977 VETROPACK HOLDING REGISTERED COMMON STOCK CHF1.0 55,590 3,674,004.72 0.030% 72.277% 978 ICHIBANYA CO LTD COMMON STOCK 82,734 3,673,525.71 0.030% 72.306% 979 THE UNITED LABORATORIES INTE COMMON STOCK HKD.01 5,212,287 3,660,724.04 0.030% 72.336% 980 MATAS A/S COMMON STOCK DKK2.5 205,195 3,658,165.04 0.030% 72.365% 981 SANGETSU CORP COMMON STOCK 251,637 3,656,707.97 0.030% 72.395% 982 SLEEP COUNTRY CANADA HOLDING COMMON STOCK 155,100 3,656,205.51 0.030% 72.425% 983 ATOS SE COMMON STOCK EUR1.0 76,350 3,651,239.99 0.030% 72.454% 984 PALFINGER AG COMMON STOCK 84,358 3,649,228.31 0.030% 72.484% 985 VERMILION ENERGY INC COMMON STOCK 507,468 3,648,592.23 0.030% 72.513% 986 RORZE CORP COMMON STOCK 47,260 3,646,995.96 0.029% 72.543% 987 NIPPON DENSETSU KOGYO CO LTD COMMON STOCK 208,135 3,642,520.19 0.029% 72.572% 988 SEKISUI JUSHI CORP COMMON STOCK 182,820 3,640,010.15 0.029% 72.601% 989 SUESS MICROTEC SE COMMON STOCK 115,717 3,639,035.21 0.029% 72.631% 990 CHUDENKO CORP COMMON STOCK 173,144 3,634,331.68 0.029% 72.660% 991 GUOTAI JUNAN INTERNATIONAL COMMON STOCK 24,072,541 3,632,715.12 0.029% 72.690% 992 CHINA GOLD INTERNATIONAL RES COMMON STOCK 1,438,598 3,632,241.77 0.029% 72.719% 993 TURQUOISE HILL RESOURCES LTD COMMON STOCK 217,357 3,627,254.35 0.029% 72.748% 994 KENON HOLDINGS LTD COMMON STOCK 107,222 3,622,640.73 0.029% 72.778% 995 PRESTIGE INTERNATIONAL INC COMMON STOCK 565,655 3,621,592.99 0.029% 72.807% 996 GFT TECHNOLOGIES SE COMMON STOCK 108,260 3,620,765.77 0.029% 72.836% 997 WINCANTON PLC COMMON STOCK GBP.1 629,495 3,620,121.43 0.029% 72.866% 998 FIRST MAJESTIC SILVER CORP COMMON STOCK 263,534 3,613,046.37 0.029% 72.895% 999 YUE YUEN INDUSTRIAL HLDG COMMON STOCK HKD.25 1,709,840 3,608,452.92 0.029% 72.924% 1000 NCC AB B SHS COMMON STOCK SEK8.0 202,905 3,605,514.57 0.029% 72.953% 1001 HOCHSCHILD MINING PLC COMMON STOCK GBP.25 1,681,167 3,601,743.22 0.029% 72.982% 1002 CITYCON OYJ COMMON STOCK 408,942 3,597,199.05 0.029% 73.011% 1003 NIPPON STEEL TRADING CORP COMMON STOCK 83,772 3,595,743.47 0.029% 73.040% 1004 ITOHAM YONEKYU HOLDINGS INC COMMON STOCK 539,908 3,591,284.48 0.029% 73.069% 1005 KYORIN HOLDINGS INC COMMON STOCK 221,182 3,584,112.00 0.029% 73.098% 1006 MCMILLAN SHAKESPEARE LTD COMMON STOCK 384,685 3,582,272.97 0.029% 73.127% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 28 of 115

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 12,365,546,685.98 99.992% 1007 LIBERBANK SA COMMON STOCK EUR.02 10,658,154 3,581,725.78 0.029% 73.156% 1008 EIKEN CHEMICAL CO LTD COMMON STOCK 171,157 3,568,110.40 0.029% 73.185% 1009 ERO COPPER CORP COMMON STOCK 177,235 3,567,150.60 0.029% 73.214% 1010 RENEWI PLC COMMON STOCK GBP1.0 497,123 3,563,806.97 0.029% 73.243% 1011 CAMTEK LTD COMMON STOCK ILS.01 99,086 3,561,792.94 0.029% 73.272% 1012 ROBERT WALTERS PLC COMMON STOCK GBP.2 382,980 3,558,625.67 0.029% 73.300% 1013 ACADEMEDIA AB COMMON STOCK SEK1.0 367,046 3,553,734.57 0.029% 73.329% 1014 FOMENTO DE CONSTRUC Y CONTRA COMMON STOCK EUR1. 310,146 3,551,788.19 0.029% 73.358% 1015 DAH SING FINANCIAL HOLDINGS COMMON STOCK 1,126,670 3,551,575.04 0.029% 73.387% 1016 YOKOGAWA BRIDGE HOLDINGS COR COMMON STOCK 176,341 3,550,476.84 0.029% 73.415% 1017 THERMADOR GROUPE COMMON STOCK EUR8.0 31,813 3,547,391.31 0.029% 73.444% 1018 BASLER AG COMMON STOCK 26,994 3,541,320.37 0.029% 73.473% 1019 DESCARTES SYSTEMS GRP/THE COMMON STOCK 48,562 3,528,550.45 0.029% 73.501% 1020 MONADELPHOUS GROUP LTD COMMON STOCK 444,416 3,527,708.19 0.029% 73.530% 1021 TSUBAKI NAKASHIMA CO LTD COMMON STOCK 233,796 3,524,370.44 0.028% 73.558% 1022 BIOTEST AG VORZUGSAKTIEN PREFERRED STOCK 82,902 3,519,793.87 0.028% 73.587% 1023 PNE AG COMMON STOCK 421,218 3,519,472.14 0.028% 73.615% 1024 IDEC CORP COMMON STOCK 175,477 3,507,422.04 0.028% 73.643% 1025 NETWEALTH GROUP LTD COMMON STOCK 303,417 3,507,014.44 0.028% 73.672% 1026 ASHTROM GROUP LTD COMMON STOCK 163,054 3,506,877.03 0.028% 73.700% 1027 ELIOR GROUP COMMON STOCK EUR.01 510,617 3,500,253.74 0.028% 73.728% 1028 TELEVISION FRANCAISE (T.F.1) COMMON STOCK EUR.2 366,567 3,500,067.90 0.028% 73.757% 1029 ESPRINET SPA COMMON STOCK EUR.15 189,667 3,498,228.81 0.028% 73.785% 1030 FUJIMORI KOGYO CO LTD COMMON STOCK 92,361 3,489,512.38 0.028% 73.813% 1031 SAWAI GROUP HOLDINGS CO LTD COMMON STOCK 81,388 3,485,938.61 0.028% 73.841% 1032 SIENNA SENIOR LIVING INC COMMON STOCK 273,135 3,483,154.53 0.028% 73.870% 1033 TOMTOM NV COMMON STOCK EUR.2 414,513 3,481,611.07 0.028% 73.898% 1034 HKBN LTD COMMON STOCK HKD.0001 2,988,592 3,479,960.54 0.028% 73.926% 1035 HEADLAM GROUP PLC COMMON STOCK GBP.05 473,480 3,479,287.31 0.028% 73.954% 1036 AUTONEUM HOLDING AG COMMON STOCK CHF.05 18,118 3,478,887.56 0.028% 73.982% 1037 EREX CO LTD COMMON STOCK 123,119 3,473,666.00 0.028% 74.010% 1038 OGAKI KYORITSU BANK LTD/THE COMMON STOCK 205,716 3,466,069.09 0.028% 74.038% 1039 HYAKUGO BANK LTD/THE COMMON STOCK 1,238,884 3,459,091.43 0.028% 74.066% 1040 MAEDA KOSEN CO LTD COMMON STOCK 103,161 3,456,023.84 0.028% 74.094% 1041 DAIBIRU CORP COMMON STOCK 270,170 3,451,585.81 0.028% 74.122% 1042 M+A CAPITAL PARTNERS CO LTD COMMON STOCK 71,279 3,451,232.69 0.028% 74.150% 1043 B2GOLD CORP COMMON STOCK 823,434 3,450,186.54 0.028% 74.178% 1044 ALM. BRAND A/S COMMON STOCK DKK10.0 474,713 3,446,572.42 0.028% 74.206% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 29 of 115

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 12,365,546,685.98 99.992% 1045 NEXTAGE CO LTD COMMON STOCK 167,355 3,442,074.77 0.028% 74.234% 1046 PARK LAWN CORP COMMON STOCK 119,042 3,441,685.38 0.028% 74.261% 1047 GREE INC COMMON STOCK 623,801 3,439,239.87 0.028% 74.289% 1048 WESTSHORE TERMINALS INVESTME COMMON STOCK 199,136 3,438,110.73 0.028% 74.317% 1049 ERAMET COMMON STOCK EUR3.05 42,983 3,437,183.65 0.028% 74.345% 1050 CRONOS GROUP INC COMMON STOCK 466,366 3,437,120.13 0.028% 74.373% 1051 ONTEX GROUP NV COMMON STOCK 308,874 3,435,725.76 0.028% 74.400% 1052 ENCAVIS AG COMMON STOCK 187,377 3,429,257.00 0.028% 74.428% 1053 BACHEM HOLDING AG REG B COMMON STOCK CHF.05 5,176 3,427,270.96 0.028% 74.456% 1054 AG GROWTH INTERNATIONAL INC COMMON STOCK 131,596 3,412,261.09 0.028% 74.484% 1055 NOMURA CO LTD COMMON STOCK 436,834 3,405,358.71 0.028% 74.511% 1056 WESTERN AREAS LTD COMMON STOCK 1,768,395 3,398,476.61 0.027% 74.539% 1057 ATOM CORP COMMON STOCK 478,392 3,390,774.27 0.027% 74.566% 1058 REAL MATTERS INC COMMON STOCK 330,453 3,382,398.89 0.027% 74.593% 1059 DEVRO PLC COMMON STOCK GBP.1 1,096,261 3,378,423.33 0.027% 74.621% 1060 ON THE BEACH GROUP PLC COMMON STOCK GBP.01 746,539 3,374,093.24 0.027% 74.648% 1061 NORTH PACIFIC BANK LTD COMMON STOCK 1,576,438 3,372,117.64 0.027% 74.675% 1062 BUNKA SHUTTER CO LTD COMMON STOCK 312,678 3,364,739.13 0.027% 74.702% 1063 MONOGATARI CORP COMMON STOCK 54,086 3,360,702.30 0.027% 74.730% 1064 BENETEAU COMMON STOCK EUR.1 205,552 3,359,538.45 0.027% 74.757% 1065 FUJI SEAL INTERNATIONAL INC COMMON STOCK 165,281 3,357,380.33 0.027% 74.784% 1066 SOLASTO CORP COMMON STOCK 274,749 3,357,224.83 0.027% 74.811% 1067 NP3 FASTIGHETER AB COMMON STOCK SEK3.5 133,343 3,354,952.35 0.027% 74.838% 1068 NISHI NIPPON RAILROAD CO LTD COMMON STOCK 139,707 3,348,952.11 0.027% 74.865% 1069 LISI COMMON STOCK EUR.4 98,151 3,346,330.75 0.027% 74.892% 1070 OKASAN SECURITIES GROUP INC COMMON STOCK 918,163 3,345,327.91 0.027% 74.919% 1071 77 BANK LTD/THE COMMON STOCK 314,970 3,341,316.04 0.027% 74.946% 1072 CITIC TELECOM INTERNATIONAL COMMON STOCK 10,297,581 3,340,804.16 0.027% 74.973% 1073 STRATEC SE COMMON STOCK 21,506 3,337,068.87 0.027% 75.000% 1074 ADVANTAGE ENERGY LTD COMMON STOCK 887,535 3,336,439.11 0.027% 75.027% 1075 BORUSSIA DORTMUND GMBH + CO COMMON STOCK 459,121 3,334,592.45 0.027% 75.054% 1076 GOLD ROAD RESOURCES LTD COMMON STOCK 3,441,123 3,321,387.24 0.027% 75.081% 1077 OKINAWA ELECTRIC POWER CO COMMON STOCK 259,643 3,318,130.82 0.027% 75.108% 1078 PEAB AB CLASS B COMMON STOCK SEK5.35 284,460 3,317,236.35 0.027% 75.135% 1079 NISSIN ELECTRIC CO LTD COMMON STOCK 284,339 3,314,938.41 0.027% 75.162% 1080 DO + CO AG COMMON STOCK 40,578 3,314,533.07 0.027% 75.188% 1081 ROMANDE ENERGIE HOLDING REG COMMON STOCK CHF25.0 2,249 3,311,754.75 0.027% 75.215% 1082 TOKYU CONSTRUCTION CO LTD COMMON STOCK 469,838 3,309,718.41 0.027% 75.242% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 30 of 115

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 12,365,546,685.98 99.992% 1083 MINERAL RESOURCES LTD COMMON STOCK 71,523 3,309,310.83 0.027% 75.269% 1084 SANKI ENGINEERING CO LTD COMMON STOCK 241,831 3,306,652.72 0.027% 75.295% 1085 DAIHO CORP COMMON STOCK 85,190 3,306,003.01 0.027% 75.322% 1086 MENICON CO LTD COMMON STOCK 45,187 3,302,919.25 0.027% 75.349% 1087 ACCENT GROUP LTD COMMON STOCK 1,643,806 3,300,353.65 0.027% 75.376% 1088 ENQUEST PLC COMMON STOCK GBP.05 9,790,322 3,298,618.74 0.027% 75.402% 1089 EGUARANTEE INC COMMON STOCK 153,877 3,295,168.05 0.027% 75.429% 1090 OKINAWA CELLULAR TELEPHONE COMMON STOCK 69,206 3,292,076.19 0.027% 75.456% 1091 BENEXT YUMESHIN GROUP CO COMMON STOCK 264,378 3,290,551.17 0.027% 75.482% 1092 TRANCOM CO LTD COMMON STOCK 42,163 3,290,045.44 0.027% 75.509% 1093 TSUGAMI CORP COMMON STOCK 232,154 3,289,241.64 0.027% 75.535% 1094 H H INTERNATIONAL A/S B COMMON STOCK DKK10.0 97,310 3,282,519.03 0.027% 75.562% 1095 PACIFIC TEXTILES HOLDINGS COMMON STOCK HKD.001 6,052,497 3,279,412.79 0.027% 75.588% 1096 BW LPG LTD COMMON STOCK USD.01 567,406 3,277,161.74 0.027% 75.615% 1097 CEMENTIR HOLDING NV COMMON STOCK EUR1.0 290,722 3,275,139.36 0.026% 75.641% 1098 PAYPOINT PLC COMMON STOCK GBP.003333333 399,413 3,274,182.15 0.026% 75.668% 1099 BRAVURA SOLUTIONS LTD COMMON STOCK 1,306,172 3,259,118.23 0.026% 75.694% 1100 TOD S SPA COMMON STOCK EUR2.0 51,819 3,253,636.47 0.026% 75.721% 1101 LIECHTENSTEIN LANDESBANK COMMON STOCK CHF5.0 55,116 3,252,925.77 0.026% 75.747% 1102 FINNAIR OYJ COMMON STOCK EUR.85 4,053,857 3,249,850.10 0.026% 75.773% 1103 JAPAN PETROLEUM EXPLORATION COMMON STOCK 195,435 3,247,485.83 0.026% 75.799% 1104 BERGMAN + BEVING AKTIEBOLAG COMMON STOCK SEK2.0 165,872 3,244,707.26 0.026% 75.826% 1105 ALTAMIR COMMON STOCK EUR6.0 116,615 3,235,661.42 0.026% 75.852% 1106 HEROUX DEVTEK INC COMMON STOCK 231,869 3,231,965.43 0.026% 75.878% 1107 ADDNODE GROUP AB COMMON STOCK SEK12.0 74,452 3,227,738.59 0.026% 75.904% 1108 KAKEN PHARMACEUTICAL CO LTD COMMON STOCK 72,921 3,227,704.83 0.026% 75.930% 1109 ROGERS SUGAR INC COMMON STOCK 688,568 3,223,177.34 0.026% 75.956% 1110 MEIKO ELECTRONICS CO LTD COMMON STOCK 116,207 3,217,128.17 0.026% 75.982% 1111 NAKANISHI INC COMMON STOCK 154,741 3,212,777.14 0.026% 76.008% 1112 KNIGHT THERAPEUTICS INC COMMON STOCK 781,802 3,208,419.71 0.026% 76.034% 1113 HEIWADO CO LTD COMMON STOCK 168,392 3,207,924.80 0.026% 76.060% 1114 EXTENDICARE INC COMMON STOCK 482,057 3,199,285.79 0.026% 76.086% 1115 ATRIUM EUROPEAN REAL ESTATE COMMON STOCK 920,198 3,195,363.27 0.026% 76.112% 1116 AMANO CORP COMMON STOCK 129,167 3,184,835.82 0.026% 76.138% 1117 GLOBAL DOMINION ACCESS SA COMMON STOCK EUR1.0 595,875 3,182,595.62 0.026% 76.163% 1118 CHESNARA PLC COMMON STOCK GBP.05 838,848 3,182,424.93 0.026% 76.189% 1119 TECHMATRIX CORPORATION COMMON STOCK 201,828 3,181,536.38 0.026% 76.215% 1120 SBS HOLDINGS INC COMMON STOCK 103,161 3,175,390.90 0.026% 76.240% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 31 of 115

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 12,365,546,685.98 99.992% 1121 FRONTLINE LTD COMMON STOCK USD1.0 395,431 3,173,617.30 0.026% 76.266% 1122 CHOW SANG SANG HLDG COMMON STOCK HKD.25 1,896,162 3,172,854.79 0.026% 76.292% 1123 LASSILA + TIKANOJA OYJ COMMON STOCK 179,238 3,171,920.83 0.026% 76.317% 1124 SOLAR A/S B SHS COMMON STOCK DKK100. 32,607 3,171,067.28 0.026% 76.343% 1125 SECUNET SECURITY NETWORKS AG COMMON STOCK 5,534 3,161,231.44 0.026% 76.369% 1126 AXIAL RETAILING INC COMMON STOCK 90,892 3,153,689.41 0.026% 76.394% 1127 S FOODS INC COMMON STOCK 100,881 3,150,897.67 0.025% 76.420% 1128 HACHIJUNI BANK LTD/THE COMMON STOCK 972,163 3,145,171.48 0.025% 76.445% 1129 ZIGNAGO VETRO SPA COMMON STOCK EUR.1 155,125 3,145,169.74 0.025% 76.470% 1130 MELCO INTERNATIONAL DEVELOP. COMMON STOCK 1,963,629 3,135,828.59 0.025% 76.496% 1131 BENESSE HOLDINGS INC COMMON STOCK 136,165 3,133,284.49 0.025% 76.521% 1132 TAKKT AG COMMON STOCK 190,336 3,128,560.41 0.025% 76.546% 1133 G8 EDUCATION LTD COMMON STOCK 4,388,210 3,128,301.36 0.025% 76.572% 1134 NACHI FUJIKOSHI CORP COMMON STOCK 76,463 3,114,080.31 0.025% 76.597% 1135 PONSSE OYJ COMMON STOCK 61,008 3,111,258.16 0.025% 76.622% 1136 GYM GROUP PLC/THE COMMON STOCK GBP.0001 813,304 3,110,957.47 0.025% 76.647% 1137 BOE VARITRONIX LTD COMMON STOCK HKD.25 2,986,861 3,104,884.64 0.025% 76.672% 1138 MENORA MIVTACHIM HOLDINGS LT COMMON STOCK ILS1.0 156,945 3,099,628.51 0.025% 76.697% 1139 MAIRE TECNIMONT SPA COMMON STOCK 837,885 3,098,899.88 0.025% 76.722% 1140 SOL SPA COMMON STOCK EUR.52 140,873 3,092,079.53 0.025% 76.747% 1141 IMDEX LTD COMMON STOCK 2,008,215 3,089,816.59 0.025% 76.772% 1142 SAKAI MOVING SERVICE CO LTD COMMON STOCK 64,022 3,088,621.45 0.025% 76.797% 1143 LEON S FURNITURE LTD COMMON STOCK 165,970 3,084,994.40 0.025% 76.822% 1144 STAR MICRONICS CO LTD COMMON STOCK 205,025 3,084,820.58 0.025% 76.847% 1145 TRI CHEMICAL LABORATORIES IN COMMON STOCK 111,282 3,084,794.10 0.025% 76.872% 1146 MAXELL HOLDINGS LTD COMMON STOCK 263,517 3,084,568.31 0.025% 76.897% 1147 ICHIGO INC COMMON STOCK 1,026,248 3,081,186.57 0.025% 76.922% 1148 SHINMAYWA INDUSTRIES LTD COMMON STOCK 350,694 3,070,356.29 0.025% 76.947% 1149 NAGAWA CO LTD COMMON STOCK 38,275 3,068,688.96 0.025% 76.972% 1150 COLTENE HOLDING AG REG COMMON STOCK CHF.1 22,971 3,067,386.84 0.025% 76.997% 1151 U BLOX HOLDING AG COMMON STOCK CHF15.4 38,808 3,061,915.99 0.025% 77.021% 1152 VALUECOMMERCE CO LTD COMMON STOCK 88,213 3,061,260.34 0.025% 77.046% 1153 SMARTGROUP CORP LTD COMMON STOCK 576,056 3,053,046.95 0.025% 77.071% 1154 DERMAPHARM HOLDING SE COMMON STOCK 38,147 3,051,498.74 0.025% 77.095% 1155 SYSTEMAIR AB COMMON STOCK SEK1.0 77,297 3,047,657.48 0.025% 77.120% 1156 ENERGIEDIENST HOLDING AG REG COMMON STOCK CHF.1 71,666 3,042,229.57 0.025% 77.145% 1157 NIPPON KAYAKU CO LTD COMMON STOCK 293,239 3,040,874.24 0.025% 77.169% 1158 DAH SING BANKING GROUP LTD COMMON STOCK 2,953,459 3,040,421.91 0.025% 77.194% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 32 of 115

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 12,365,546,685.98 99.992% 1159 KISSEI PHARMACEUTICAL CO LTD COMMON STOCK 147,742 3,039,518.13 0.025% 77.218% 1160 NIPPON SEIKI CO LTD COMMON STOCK 261,962 3,038,352.91 0.025% 77.243% 1161 YAMAZEN CORP COMMON STOCK 321,923 3,038,005.99 0.025% 77.268% 1162 PACT GROUP HOLDINGS LTD COMMON STOCK 1,116,318 3,034,860.41 0.025% 77.292% 1163 EDREAMS ODIGEO SL COMMON STOCK EUR.1 366,337 3,032,557.99 0.025% 77.317% 1164 FREEHOLD ROYALTIES LTD COMMON STOCK 432,592 3,027,035.65 0.024% 77.341% 1165 SHIZUOKA GAS CO LTD COMMON STOCK 289,351 3,024,911.42 0.024% 77.366% 1166 TAMURA CORP COMMON STOCK 383,612 3,024,745.11 0.024% 77.390% 1167 SAVARIA CORP COMMON STOCK 178,822 3,014,283.31 0.024% 77.414% 1168 GULF KEYSTONE PETROLEUM LTD COMMON STOCK USD1.0 1,319,032 3,013,224.53 0.024% 77.439% 1169 IDOM INC COMMON STOCK 328,835 3,011,892.56 0.024% 77.463% 1170 ORIOR AG COMMON STOCK CHF4.0 31,834 3,004,178.70 0.024% 77.487% 1171 CREDITO EMILIANO SPA COMMON STOCK EUR1.0 468,620 3,003,383.55 0.024% 77.512% 1172 PARTNER COMMUNICATIONS CO COMMON STOCK ILS.01 698,126 3,000,130.22 0.024% 77.536% 1173 BANG + OLUFSEN A/S COMMON STOCK DKK5.0 538,024 2,998,611.73 0.024% 77.560% 1174 ATTENDO AB COMMON STOCK 611,837 2,994,460.58 0.024% 77.584% 1175 SEIKO HOLDINGS CORP COMMON STOCK 143,320 2,993,413.30 0.024% 77.609% 1176 KAMEDA SEIKA CO LTD COMMON STOCK 72,489 2,992,749.71 0.024% 77.633% 1177 WEBUILD SPA COMMON STOCK 1,098,725 2,992,353.05 0.024% 77.657% 1178 UNITED SUPER MARKETS HOLDING COMMON STOCK 305,162 2,985,262.69 0.024% 77.681% 1179 HAW PAR CORP LTD 1 COMMON STOCK 302,036 2,983,499.65 0.024% 77.705% 1180 PACIFIC INDUSTRIAL CO LTD COMMON STOCK 244,941 2,981,360.11 0.024% 77.729% 1181 STO SE + CO. KGAA PREF SHRS PREFERENCE 11,736 2,978,524.51 0.024% 77.753% 1182 FUKUSHIMA GALILEI CO LTD COMMON STOCK 72,143 2,975,802.09 0.024% 77.778% 1183 SUNOPTA INC COMMON STOCK 281,845 2,968,451.59 0.024% 77.802% 1184 ALLOT LTD COMMON STOCK USD.01 162,364 2,966,553.61 0.024% 77.826% 1185 NUVISTA ENERGY LTD COMMON STOCK 1,057,377 2,966,351.11 0.024% 77.850% 1186 CTT CORREIOS DE PORTUGAL COMMON STOCK EUR.17 569,916 2,965,135.60 0.024% 77.873% 1187 TOYO GOSEI CO LTD COMMON STOCK 26,870 2,963,264.67 0.024% 77.897% 1188 SPEEDY HIRE PLC COMMON STOCK GBP.05 3,045,423 2,962,470.36 0.024% 77.921% 1189 KITZ CORP COMMON STOCK 408,409 2,957,378.52 0.024% 77.945% 1190 CHARGEURS SA COMMON STOCK EUR.16 113,670 2,950,881.58 0.024% 77.969% 1191 RAI WAY SPA COMMON STOCK NPV 498,402 2,945,169.97 0.024% 77.993% 1192 ARATA CORP COMMON STOCK 75,254 2,936,990.36 0.024% 78.017% 1193 NIPPON ROAD CO LTD COMMON STOCK 39,571 2,936,097.48 0.024% 78.040% 1194 VAUDOISE ASSURANCES HOL COMMON STOCK CHF25.0 5,780 2,933,564.40 0.024% 78.064% 1195 ORPEA COMMON STOCK EUR1.25 23,055 2,927,680.75 0.024% 78.088% 1196 JUROKU BANK LTD/THE COMMON STOCK 165,627 2,927,170.00 0.024% 78.112% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 33 of 115

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 12,365,546,685.98 99.992% 1197 NISHIO RENT ALL CO LTD COMMON STOCK 106,962 2,926,846.54 0.024% 78.135% 1198 OOH MEDIA LTD COMMON STOCK 2,418,640 2,916,197.71 0.024% 78.159% 1199 MOBILEZONE HOLDING AG REG COMMON STOCK CHF.01 241,915 2,910,546.25 0.024% 78.182% 1200 NEARMAP LTD COMMON STOCK 1,912,307 2,907,790.29 0.024% 78.206% 1201 EVOTEC SE COMMON STOCK 70,117 2,907,350.31 0.024% 78.229% 1202 NRW HOLDINGS LTD COMMON STOCK 2,306,145 2,900,486.69 0.023% 78.253% 1203 BELLSYSTEM24 HOLDINGS INC COMMON STOCK 188,868 2,900,399.85 0.023% 78.276% 1204 GUNGHO ONLINE ENTERTAINMENT COMMON STOCK 156,037 2,890,956.97 0.023% 78.300% 1205 TOTETSU KOGYO CO LTD COMMON STOCK 135,992 2,890,032.04 0.023% 78.323% 1206 AVEX INC COMMON STOCK 202,951 2,886,249.86 0.023% 78.346% 1207 NICHICON CORPORATION COMMON STOCK 270,861 2,885,012.94 0.023% 78.370% 1208 YUASA TRADING CO LTD COMMON STOCK 100,569 2,874,006.18 0.023% 78.393% 1209 BELC CO LTD COMMON STOCK 58,579 2,872,422.36 0.023% 78.416% 1210 SKY PERFECT JSAT HOLDINGS COMMON STOCK 759,189 2,872,199.64 0.023% 78.439% 1211 TRICON RESIDENTIAL INC COMMON STOCK 239,398 2,868,706.84 0.023% 78.463% 1212 TASSAL GROUP LTD COMMON STOCK 1,201,725 2,861,415.42 0.023% 78.486% 1213 ARGO GRAPHICS INC COMMON STOCK 90,978 2,859,415.67 0.023% 78.509% 1214 THYSSENKRUPP AG COMMON STOCK 286,999 2,859,322.31 0.023% 78.532% 1215 GRIEG SEAFOOD ASA COMMON STOCK NOK4. 296,673 2,859,146.94 0.023% 78.555% 1216 METHANEX CORP COMMON STOCK 84,873 2,856,839.38 0.023% 78.578% 1217 MIGDAL INSURANCE + FINANCIAL COMMON STOCK ILS.01 2,229,199 2,856,330.13 0.023% 78.601% 1218 NORITZ CORP COMMON STOCK 167,787 2,855,039.40 0.023% 78.624% 1219 VOSSLOH AG COMMON STOCK 56,578 2,848,296.64 0.023% 78.647% 1220 RAMI LEVY CHAIN STORES HASHI COMMON STOCK ILS.01 43,866 2,848,127.27 0.023% 78.670% 1221 NANTO BANK LTD/THE COMMON STOCK 165,627 2,843,750.25 0.023% 78.693% 1222 SGL CARBON SE COMMON STOCK 255,762 2,843,197.09 0.023% 78.716% 1223 SHIKOKU ELECTRIC POWER CO COMMON STOCK 431,477 2,839,103.40 0.023% 78.739% 1224 NIKKISO CO LTD COMMON STOCK 273,712 2,838,891.70 0.023% 78.762% 1225 AUSTAL LTD COMMON STOCK 1,787,118 2,838,138.94 0.023% 78.785% 1226 NICK SCALI LTD COMMON STOCK 314,230 2,832,089.32 0.023% 78.808% 1227 NISSHA CO LTD COMMON STOCK 201,137 2,831,908.25 0.023% 78.831% 1228 BANK OF OKINAWA LTD/THE COMMON STOCK 125,503 2,830,759.49 0.023% 78.854% 1229 OSAKA ORGANIC CHEMICAL IND COMMON STOCK 82,252 2,820,202.81 0.023% 78.877% 1230 NITTA CORP COMMON STOCK 116,984 2,818,822.75 0.023% 78.900% 1231 SANKYO CO LTD COMMON STOCK 112,837 2,815,989.34 0.023% 78.922% 1232 SEMBCORP MARINE LTD COMMON STOCK 33,195,545 2,813,297.63 0.023% 78.945% 1233 NISSAN SHATAI CO LTD COMMON STOCK 427,676 2,812,317.72 0.023% 78.968% 1234 CIR SPA COMPAGNIE INDUSTRIAL COMMON STOCK EUR.5 4,625,261 2,809,680.01 0.023% 78.991% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 34 of 115

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 12,365,546,685.98 99.992% 1235 ROBERTET SA COMMON STOCK EUR2.5 2,367 2,809,137.21 0.023% 79.013% 1236 WAI KEE HOLDINGS LTD COMMON STOCK HKD.1 5,346,232 2,807,540.68 0.023% 79.036% 1237 RESURS HOLDING AB COMMON STOCK SEK.005 581,754 2,805,966.10 0.023% 79.059% 1238 TOPRE CORP COMMON STOCK 193,966 2,804,000.57 0.023% 79.081% 1239 VOPAK COMMON STOCK EUR.5 66,193 2,802,782.51 0.023% 79.104% 1240 TAKARA STANDARD CO LTD COMMON STOCK 192,324 2,801,072.02 0.023% 79.127% 1241 SUMMIT REAL ESTATE HOLDING REIT ILS1.0 184,557 2,798,274.55 0.023% 79.149% 1242 WESTERN FOREST PRODUCTS INC COMMON STOCK 1,804,173 2,791,001.66 0.023% 79.172% 1243 FCC CO LTD COMMON STOCK 194,657 2,790,630.48 0.023% 79.194% 1244 JACCS CO LTD COMMON STOCK 119,836 2,786,883.48 0.023% 79.217% 1245 ITOCHU ENEX CO LTD COMMON STOCK 303,606 2,784,485.18 0.023% 79.239% 1246 KOWLOON DEVELOPMENT CO LTD COMMON STOCK 2,398,248 2,784,477.75 0.023% 79.262% 1247 ALTRI SGPS SA COMMON STOCK EUR.125 460,423 2,781,192.67 0.022% 79.284% 1248 PRICER AB B SHS COMMON STOCK SEK1.0 765,161 2,780,353.48 0.022% 79.307% 1249 LEONI AG COMMON STOCK 158,867 2,774,464.37 0.022% 79.329% 1250 INTERPUMP GROUP SPA COMMON STOCK EUR.52 44,360 2,772,925.59 0.022% 79.352% 1251 KONISHI CO LTD COMMON STOCK 186,276 2,764,020.77 0.022% 79.374% 1252 MITSUI SOKO HOLDINGS CO LTD COMMON STOCK 117,589 2,739,476.39 0.022% 79.396% 1253 AIMIA INC COMMON STOCK 722,359 2,738,666.25 0.022% 79.418% 1254 MORINAGA + CO LTD COMMON STOCK 86,225 2,735,614.91 0.022% 79.441% 1255 IMPLENIA AG REG COMMON STOCK CHF1.02 102,980 2,733,945.99 0.022% 79.463% 1256 DENISON MINES CORP COMMON STOCK 2,526,467 2,733,832.85 0.022% 79.485% 1257 KOENIG + BAUER AG COMMON STOCK NPV 79,719 2,729,135.59 0.022% 79.507% 1258 ECLIPX GROUP LTD COMMON STOCK 1,575,368 2,725,837.25 0.022% 79.529% 1259 RENGO CO LTD COMMON STOCK 319,590 2,720,815.65 0.022% 79.551% 1260 SHIBAURA MACHINE CO LTD COMMON STOCK 114,479 2,720,579.87 0.022% 79.573% 1261 BOC AVIATION LTD COMMON STOCK 369,504 2,716,841.51 0.022% 79.595% 1262 Z ENERGY LTD COMMON STOCK 1,321,993 2,716,247.14 0.022% 79.617% 1263 MLP SE COMMON STOCK 331,784 2,715,884.82 0.022% 79.639% 1264 ECONOCOM GROUP COMMON STOCK 623,622 2,711,973.52 0.022% 79.661% 1265 INTAGE HOLDINGS INC COMMON STOCK 193,361 2,709,316.28 0.022% 79.683% 1266 ELRINGKLINGER AG COMMON STOCK 165,833 2,706,077.62 0.022% 79.705% 1267 DNO ASA COMMON STOCK NOK.25 2,853,267 2,701,425.69 0.022% 79.726% 1268 JAPAN WOOL TEXTILE CO LTD COMMON STOCK 300,323 2,701,159.32 0.022% 79.748% 1269 SHIP HEALTHCARE HOLDINGS INC COMMON STOCK 107,048 2,699,525.35 0.022% 79.770% 1270 STELLA INTERNATIONAL COMMON STOCK HKD.1 2,116,217 2,698,951.19 0.022% 79.792% 1271 RAIZNEXT CORP COMMON STOCK 258,160 2,698,694.24 0.022% 79.814% 1272 SHOWA SANGYO CO LTD COMMON STOCK 98,754 2,698,285.99 0.022% 79.836% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 35 of 115

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 12,365,546,685.98 99.992% 1273 HAMAKYOREX CO LTD COMMON STOCK 93,311 2,697,738.51 0.022% 79.857% 1274 MEGACHIPS CORP COMMON STOCK 91,151 2,697,112.53 0.022% 79.879% 1275 TOPPAN FORMS CO LTD COMMON STOCK 279,760 2,694,735.99 0.022% 79.901% 1276 MJ GLEESON PLC COMMON STOCK GBP.02 234,591 2,692,631.89 0.022% 79.923% 1277 F SECURE OYJ COMMON STOCK 548,573 2,690,723.05 0.022% 79.944% 1278 NISHIMATSUYA CHAIN CO LTD COMMON STOCK 219,886 2,686,426.32 0.022% 79.966% 1279 HOSIDEN CORP COMMON STOCK 292,807 2,686,214.53 0.022% 79.988% 1280 MAINSTREET EQUITY CORP COMMON STOCK 30,306 2,684,003.77 0.022% 80.010% 1281 H2O RETAILING CORP COMMON STOCK 354,189 2,681,892.41 0.022% 80.031% 1282 GREAT EAGLE HOLDINGS LTD COMMON STOCK HKD.5 854,682 2,676,621.35 0.022% 80.053% 1283 EQUITAL LTD COMMON STOCK ILS1.0 100,690 2,676,255.86 0.022% 80.075% 1284 CGG SA COMMON STOCK EUR.01 3,826,828 2,675,293.06 0.022% 80.096% 1285 TECAN GROUP AG REG COMMON STOCK CHF.1 4,631 2,670,769.33 0.022% 80.118% 1286 AUSTRALIAN AGRICULTURAL CO COMMON STOCK 2,601,248 2,663,967.71 0.022% 80.139% 1287 MUSASHINO BANK LTD/THE COMMON STOCK 177,377 2,660,189.54 0.022% 80.161% 1288 YODOGAWA STEEL WORKS LTD COMMON STOCK 123,205 2,658,250.08 0.021% 80.182% 1289 PRETIUM RESOURCES INC COMMON STOCK 284,129 2,650,925.27 0.021% 80.204% 1290 DATA 3 LTD COMMON STOCK 770,954 2,642,176.71 0.021% 80.225% 1291 IRISH CONTINENTAL GROUP PLC UNIT EUR.65 502,684 2,641,408.05 0.021% 80.247% 1292 TOKAI CORP/GIFU COMMON STOCK 119,749 2,641,300.18 0.021% 80.268% 1293 HO BEE LAND LTD COMMON STOCK 1,281,498 2,638,678.34 0.021% 80.289% 1294 SHUN TAK HOLDINGS LTD COMMON STOCK 9,107,709 2,638,553.59 0.021% 80.311% 1295 LEIFHEIT AG COMMON STOCK 51,687 2,637,716.42 0.021% 80.332% 1296 GALAPAGOS NV COMMON STOCK 43,257 2,627,786.11 0.021% 80.353% 1297 AIN HOLDINGS INC COMMON STOCK 42,854 2,623,299.22 0.021% 80.374% 1298 MOMENTUM GROUP AB CLASS B COMMON STOCK 117,747 2,622,026.34 0.021% 80.396% 1299 HYVE GROUP PLC COMMON STOCK GBP.01 1,431,994 2,618,292.48 0.021% 80.417% 1300 ENCE ENERGIA Y CELULOSA SA COMMON STOCK EUR.9 846,696 2,617,139.06 0.021% 80.438% 1301 TOKYOTOKEIBA CO LTD COMMON STOCK 65,663 2,615,053.97 0.021% 80.459% 1302 BOOZT AB COMMON STOCK SEK.0833 121,314 2,614,159.14 0.021% 80.480% 1303 DANIELI + CO COMMON STOCK EUR1. 87,920 2,605,804.07 0.021% 80.501% 1304 C UYEMURA + CO LTD COMMON STOCK 62,035 2,600,751.74 0.021% 80.522% 1305 RELIA INC COMMON STOCK 212,196 2,600,096.85 0.021% 80.543% 1306 RYOSAN CO LTD COMMON STOCK 122,860 2,595,350.83 0.021% 80.564% 1307 ENERFLEX LTD COMMON STOCK 447,008 2,594,052.49 0.021% 80.585% 1308 FIERA CAPITAL CORP COMMON STOCK 292,029 2,593,528.36 0.021% 80.606% 1309 MEC CO LTD COMMON STOCK 84,585 2,591,785.95 0.021% 80.627% 1310 VALUE PARTNERS GROUP LTD COMMON STOCK HKD.1 4,503,089 2,589,058.96 0.021% 80.648% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 36 of 115

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 12,365,546,685.98 99.992% 1311 BYGGMAX GROUP AB COMMON STOCK SEK.33 305,304 2,582,030.63 0.021% 80.669% 1312 PILOT CORP COMMON STOCK 74,994 2,577,607.03 0.021% 80.690% 1313 TALGO SA COMMON STOCK EUR.301 503,069 2,574,385.71 0.021% 80.711% 1314 FINCANTIERI SPA COMMON STOCK NPV 3,003,279 2,570,920.51 0.021% 80.731% 1315 COMTURE CORP COMMON STOCK 119,404 2,569,982.84 0.021% 80.752% 1316 EN JAPAN INC COMMON STOCK 73,526 2,567,563.04 0.021% 80.773% 1317 NEW HOPE CORP LTD COMMON STOCK 1,753,013 2,567,034.81 0.021% 80.794% 1318 INSTALCO AB COMMON STOCK SEK.005 47,599 2,563,273.02 0.021% 80.814% 1319 AEON DELIGHT CO LTD COMMON STOCK 77,846 2,561,290.12 0.021% 80.835% 1320 SIG PLC COMMON STOCK GBP.1 4,045,079 2,561,252.35 0.021% 80.856% 1321 STEF COMMON STOCK EUR1.0 22,034 2,561,252.26 0.021% 80.877% 1322 DELTA GALIL INDUSTRIES COMMON STOCK ILS1. 60,288 2,558,927.80 0.021% 80.897% 1323 MORITA HOLDINGS CORP COMMON STOCK 181,179 2,556,146.18 0.021% 80.918% 1324 TOWA CORP COMMON STOCK 116,380 2,554,028.79 0.021% 80.939% 1325 KYOKUTO KAIHATSU KOGYO CO COMMON STOCK 177,637 2,544,813.02 0.021% 80.959% 1326 PUSHPAY HOLDINGS LTD COMMON STOCK 2,140,666 2,538,184.21 0.021% 80.980% 1327 RICOH LEASING CO LTD COMMON STOCK 80,524 2,537,763.60 0.021% 81.000% 1328 SECURE ENERGY SERVICES INC COMMON STOCK 749,904 2,536,545.21 0.021% 81.021% 1329 SAMTY CO LTD COMMON STOCK 125,581 2,533,775.72 0.020% 81.041% 1330 ALPEN CO LTD COMMON STOCK 89,941 2,528,298.28 0.020% 81.062% 1331 AKER SOLUTIONS ASA COMMON STOCK NOK1.08 1,327,782 2,525,555.50 0.020% 81.082% 1332 SYNERGIE SA COMMON STOCK EUR5.0 57,533 2,524,988.99 0.020% 81.103% 1333 CHUGOKU MARINE PAINTS LTD COMMON STOCK 303,866 2,515,925.04 0.020% 81.123% 1334 HEIDELBERGER DRUCKMASCHINEN COMMON STOCK 1,075,225 2,515,284.29 0.020% 81.143% 1335 BHG GROUP AB COMMON STOCK SEK.03 163,071 2,515,254.38 0.020% 81.164% 1336 NETLINK NBN TRUST UNIT 3,493,503 2,513,120.29 0.020% 81.184% 1337 AIDA ENGINEERING LTD COMMON STOCK 270,775 2,503,936.36 0.020% 81.204% 1338 HONGKONG + SHANGHAI HOTELS COMMON STOCK 2,844,626 2,503,174.15 0.020% 81.224% 1339 PERFECT MEDICAL HEALTH MANAG COMMON STOCK HKD.1 2,402,955 2,491,748.42 0.020% 81.245% 1340 ITALMOBILIARE SPA COMMON STOCK NPV 65,273 2,491,053.57 0.020% 81.265% 1341 KATITAS CO LTD COMMON STOCK 83,289 2,484,180.55 0.020% 81.285% 1342 GAMMA COMMUNICATIONS PLC COMMON STOCK GBP.0025 86,223 2,482,081.58 0.020% 81.305% 1343 REC SILICON ASA COMMON STOCK NOK1.0 1,262,945 2,479,279.16 0.020% 81.325% 1344 KIER GROUP PLC COMMON STOCK GBP.01 1,413,943 2,478,139.58 0.020% 81.345% 1345 RESOLUTE MINING LTD COMMON STOCK 6,281,621 2,476,021.81 0.020% 81.365% 1346 DELEK AUTOMOTIVE SYSTEMS LTD COMMON STOCK ILS1. 196,241 2,476,004.74 0.020% 81.385% 1347 FENIX OUTDOOR INTERNATIONAL COMMON STOCK CHF1.0 16,696 2,472,990.81 0.020% 81.405% 1348 AUSTRALIAN STRATEGIC MATERIA COMMON STOCK 387,002 2,471,855.75 0.020% 81.425% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 37 of 115

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 12,365,546,685.98 99.992% 1349 CLS HOLDINGS PLC COMMON STOCK GBP.025 699,636 2,470,537.36 0.020% 81.445% 1350 DYDO GROUP HOLDINGS INC COMMON STOCK 50,803 2,466,177.77 0.020% 81.465% 1351 SJM HOLDINGS LTD COMMON STOCK 2,734,019 2,465,862.64 0.020% 81.485% 1352 LSL PROPERTY SERVICES PLC COMMON STOCK GBP.002 421,257 2,465,227.18 0.020% 81.505% 1353 SANYO DENKI CO LTD COMMON STOCK 38,102 2,462,575.05 0.020% 81.525% 1354 BELLUNA CO LTD COMMON STOCK 289,869 2,461,988.22 0.020% 81.545% 1355 OISIX RA DAICHI INC COMMON STOCK 69,206 2,460,840.98 0.020% 81.564% 1356 MAX CO LTD COMMON STOCK 142,472 2,458,702.73 0.020% 81.584% 1357 VOLUTION GROUP PLC COMMON STOCK GBP.01 373,939 2,456,799.30 0.020% 81.604% 1358 GWA GROUP LTD COMMON STOCK 1,189,417 2,456,785.75 0.020% 81.624% 1359 KAGA ELECTRONICS CO LTD COMMON STOCK 94,002 2,452,937.02 0.020% 81.644% 1360 VP BANK AG A COMMON STOCK CHF10.0 20,613 2,452,343.81 0.020% 81.664% 1361 SHIMA SEIKI MFG LTD COMMON STOCK 147,224 2,450,885.01 0.020% 81.684% 1362 C+C GROUP PLC COMMON STOCK EUR.01 745,485 2,449,893.06 0.020% 81.703% 1363 BIG SHOPPING CENTERS 2004 LT COMMON STOCK ILS.01 17,513 2,448,773.10 0.020% 81.723% 1364 ELECTRA CONSUMER PRODUCTS 19 COMMON STOCK ILS1. 46,654 2,443,080.82 0.020% 81.743% 1365 KAROON ENERGY LTD COMMON STOCK 2,660,108 2,442,800.13 0.020% 81.763% 1366 WESTGOLD RESOURCES LTD COMMON STOCK NPV 1,894,219 2,430,289.59 0.020% 81.782% 1367 SAGA PLC COMMON STOCK GBP.15 493,494 2,428,319.31 0.020% 81.802% 1368 METAWATER CO LTD COMMON STOCK 132,709 2,427,589.36 0.020% 81.822% 1369 DUNI AB COMMON STOCK SEK1.25 184,520 2,427,570.98 0.020% 81.841% 1370 ENEA AB COMMON STOCK SEK1.0 87,998 2,427,470.25 0.020% 81.861% 1371 SCOUT24 AG COMMON STOCK 28,336 2,426,511.04 0.020% 81.880% 1372 HOKKOKU BANK LTD/THE COMMON STOCK 130,290 2,424,678.32 0.020% 81.900% 1373 BIC CAMERA INC COMMON STOCK 234,142 2,419,950.29 0.020% 81.920% 1374 STAGECOACH GROUP PLC COMMON STOCK GBP.005482 2,330,556 2,419,823.45 0.020% 81.939% 1375 CARETECH HOLDINGS PLC COMMON STOCK GBP.005 274,042 2,419,063.14 0.020% 81.959% 1376 ALLIANCE PHARMA PLC COMMON STOCK GBP.01 1,670,850 2,415,495.69 0.020% 81.978% 1377 SAKATA INX CORP COMMON STOCK 246,324 2,414,101.36 0.020% 81.998% 1378 NITTO KOGYO CORP COMMON STOCK 146,274 2,413,818.61 0.020% 82.017% 1379 MEDICAL DATA VISION CO LTD COMMON STOCK 131,759 2,412,965.75 0.020% 82.037% 1380 UNITED INTL ENTERPRISES COMMON STOCK USD10. 8,857 2,412,121.48 0.020% 82.056% 1381 BLUE SQUARE REAL ESTATE LTD COMMON STOCK ILS1.0 31,498 2,412,042.81 0.020% 82.076% 1382 EARTH CORP COMMON STOCK 40,694 2,409,946.62 0.019% 82.095% 1383 ASCOM HOLDING AG REG COMMON STOCK CHF.5 140,485 2,409,314.12 0.019% 82.115% 1384 TOYO CONSTRUCTION CO LTD COMMON STOCK 449,275 2,405,823.19 0.019% 82.134% 1385 ELECTRICITE DE STRASBOURG RG COMMON STOCK EUR10.0 18,090 2,402,050.35 0.019% 82.154% 1386 NOHMI BOSAI LTD COMMON STOCK 125,365 2,400,777.42 0.019% 82.173% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 38 of 115

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 12,365,546,685.98 99.992% 1387 INFOMART CORP COMMON STOCK 290,819 2,399,584.43 0.019% 82.193% 1388 OBARA GROUP INC COMMON STOCK 67,046 2,399,490.88 0.019% 82.212% 1389 TAMARACK VALLEY ENERGY LTD COMMON STOCK 1,112,762 2,399,270.16 0.019% 82.231% 1390 PASON SYSTEMS INC COMMON STOCK 376,665 2,397,178.81 0.019% 82.251% 1391 ADASTRIA CO LTD COMMON STOCK 138,792 2,393,999.81 0.019% 82.270% 1392 NIPPON PILLAR PACKING CO LTD COMMON STOCK 115,948 2,393,968.37 0.019% 82.289% 1393 KEIHANSHIN BUILDING CO LTD COMMON STOCK 185,412 2,392,979.54 0.019% 82.309% 1394 JGC HOLDINGS CORP COMMON STOCK 265,764 2,392,582.83 0.019% 82.328% 1395 JUNGFRAUBAHN HOLDING AG REG COMMON STOCK CHF1.5 14,937 2,387,695.25 0.019% 82.347% 1396 NOEVIR HOLDING CO COMMON STOCK 47,779 2,386,574.80 0.019% 82.367% 1397 DRILLING CO OF 1972/THE COMMON STOCK DKK10.0 61,802 2,383,920.41 0.019% 82.386% 1398 MITSUBISHI SHOKUHIN CO LTD COMMON STOCK 92,101 2,383,398.52 0.019% 82.405% 1399 CHAMPION IRON LTD COMMON STOCK 426,103 2,381,035.50 0.019% 82.425% 1400 LASSONDE INDS INC CLASS A COMMON STOCK 17,208 2,380,245.53 0.019% 82.444% 1401 TRICAN WELL SERVICE LTD COMMON STOCK 1,131,598 2,376,392.35 0.019% 82.463% 1402 HUNTER DOUGLAS NV COMMON STOCK EUR.24 21,947 2,369,205.77 0.019% 82.482% 1403 TENMA CORP COMMON STOCK 100,914 2,367,942.92 0.019% 82.501% 1404 MITANI SEKISAN CO LTD COMMON STOCK 58,233 2,366,954.12 0.019% 82.520% 1405 MIQUEL Y COSTAS COMMON STOCK EUR2.0 121,722 2,365,770.09 0.019% 82.540% 1406 PIOLAX INC COMMON STOCK 170,120 2,365,361.98 0.019% 82.559% 1407 SHIKOKU CHEMICALS CORP COMMON STOCK 199,668 2,365,003.30 0.019% 82.578% 1408 DOUTOR NICHIRES HOLDINGS CO COMMON STOCK 155,074 2,363,482.76 0.019% 82.597% 1409 CLINIGEN GROUP PLC COMMON STOCK GBP.001 283,399 2,362,377.94 0.019% 82.616% 1410 JOSHIN DENKI CO LTD COMMON STOCK 94,866 2,356,095.32 0.019% 82.635% 1411 HUNTING PLC COMMON STOCK GBP.25 807,629 2,355,061.73 0.019% 82.654% 1412 BROADLEAF CO LTD COMMON STOCK 510,619 2,353,631.85 0.019% 82.673% 1413 MORGUARD CORP COMMON STOCK 21,251 2,349,259.05 0.019% 82.692% 1414 SAVENCIA SA COMMON STOCK EUR1.0 29,284 2,348,258.19 0.019% 82.711% 1415 FULLCAST HOLDINGS CO LTD COMMON STOCK 113,701 2,342,845.46 0.019% 82.730% 1416 MARUICHI STEEL TUBE LTD COMMON STOCK 96,940 2,338,577.22 0.019% 82.749% 1417 MIZUNO CORP COMMON STOCK 101,951 2,337,329.58 0.019% 82.768% 1418 SHIBUYA CORPORATION COMMON STOCK 83,462 2,336,284.67 0.019% 82.787% 1419 BELLEVUE GROUP AG COMMON STOCK CHF.1 49,676 2,336,270.95 0.019% 82.806% 1420 MANDARIN ORIENTAL INTL LTD COMMON STOCK USD.05 1,174,961 2,336,212.85 0.019% 82.825% 1421 ABG SUNDAL COLLIER HOLDING COMMON STOCK NOK.23 2,096,329 2,331,989.18 0.019% 82.843% 1422 PASONA GROUP INC COMMON STOCK 114,911 2,330,808.85 0.019% 82.862% 1423 EXEDY CORP COMMON STOCK 153,877 2,330,238.13 0.019% 82.881% 1424 MITSUBOSHI BELTING LTD COMMON STOCK 139,448 2,328,536.28 0.019% 82.900% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 39 of 115

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 12,365,546,685.98 99.992% 1425 OVS SPA COMMON STOCK NPV 1,130,842 2,324,399.12 0.019% 82.919% 1426 GOLDEN OCEAN GROUP LTD COMMON STOCK USD.05 235,490 2,320,370.12 0.019% 82.938% 1427 KANTO DENKA KOGYO CO LTD COMMON STOCK 241,140 2,318,577.56 0.019% 82.956% 1428 UNI SELECT INC COMMON STOCK 187,219 2,318,476.11 0.019% 82.975% 1429 FLEX LNG LTD COMMON STOCK USD.1 171,658 2,318,429.63 0.019% 82.994% 1430 GENESIS ENERGY LTD COMMON STOCK 968,447 2,316,379.51 0.019% 83.013% 1431 FAGERHULT AB COMMON STOCK SEK.57 251,551 2,315,619.84 0.019% 83.031% 1432 AVJENNINGS LTD COMMON STOCK 5,058,317 2,311,799.68 0.019% 83.050% 1433 KEIYO BANK LTD/THE COMMON STOCK 605,053 2,311,107.79 0.019% 83.069% 1434 SHIN ETSU POLYMER CO LTD COMMON STOCK 247,274 2,307,619.98 0.019% 83.087% 1435 TRANSPORT INTL HLDG LTD COMMON STOCK HKD1.0 1,236,861 2,307,094.23 0.019% 83.106% 1436 BANCA MEDIOLANUM SPA COMMON STOCK EUR.1 234,365 2,306,580.83 0.019% 83.125% 1437 FUKUDA CORP COMMON STOCK 50,889 2,303,091.18 0.019% 83.143% 1438 VALLOUREC SA COMMON STOCK EUR.02 237,337 2,302,609.74 0.019% 83.162% 1439 CANACOL ENERGY LTD COMMON STOCK 899,809 2,300,729.69 0.019% 83.180% 1440 VIOHALCO SA COMMON STOCK 427,030 2,294,180.74 0.019% 83.199% 1441 TURQUOISE HILL RESOURCES LTD COMMON STOCK 137,305 2,292,990.55 0.019% 83.218% 1442 ERCROS SA COMMON STOCK EUR.3 550,966 2,289,742.72 0.019% 83.236% 1443 TACHI S CO LTD COMMON STOCK 171,623 2,288,167.72 0.019% 83.255% 1444 ORDINA NV COMMON STOCK EUR.1 535,650 2,288,007.89 0.019% 83.273% 1445 HOGY MEDICAL CO LTD COMMON STOCK 72,748 2,287,746.56 0.018% 83.292% 1446 KOA CORP COMMON STOCK 148,693 2,286,574.80 0.018% 83.310% 1447 DIGNITY PLC COMMON STOCK GBP.123357 206,515 2,283,067.02 0.018% 83.329% 1448 HEARTLAND GROUP HOLDINGS LTD COMMON STOCK 1,597,820 2,282,652.58 0.018% 83.347% 1449 PERENTI GLOBAL LTD COMMON STOCK 3,398,992 2,282,652.44 0.018% 83.365% 1450 KEEPER TECHNICAL LABORATORY COMMON STOCK 85,535 2,281,692.33 0.018% 83.384% 1451 STOLT NIELSEN LTD COMMON STOCK USD1. 167,344 2,281,686.55 0.018% 83.402% 1452 OKAMOTO INDUSTRIES INC COMMON STOCK 60,393 2,280,783.74 0.018% 83.421% 1453 RANK GROUP PLC COMMON STOCK GBP.1388889 995,798 2,276,291.75 0.018% 83.439% 1454 NIPPON SIGNAL COMPANY LTD COMMON STOCK 271,984 2,275,790.85 0.018% 83.458% 1455 ZEAL NETWORK SE COMMON STOCK 46,242 2,275,374.74 0.018% 83.476% 1456 AUSTRALIAN PHARMA INDUS LTD COMMON STOCK 2,197,119 2,274,355.19 0.018% 83.494% 1457 METALL ZUG AG SHS B REG COMMON STOCK CHF25.0 936 2,272,795.73 0.018% 83.513% 1458 CLIPPER LOGISTICS PLC COMMON STOCK GBP.0005 193,746 2,272,247.80 0.018% 83.531% 1459 OBERBANK AG COMMON STOCK 21,428 2,267,359.77 0.018% 83.549% 1460 GUARDIAN CAP GRP LTD CL A COMMON STOCK 85,667 2,265,962.60 0.018% 83.568% 1461 SCANDI STANDARD AB COMMON STOCK SEK.01 340,830 2,264,932.30 0.018% 83.586% 1462 YOKOHAMA REITO CO LTD COMMON STOCK 278,983 2,264,089.83 0.018% 83.604% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 40 of 115

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 12,365,546,685.98 99.992% 1463 OPTEX GROUP CO LTD COMMON STOCK 146,723 2,263,177.42 0.018% 83.623% 1464 CREATE SD HOLDINGS CO COMMON STOCK 67,391 2,262,010.41 0.018% 83.641% 1465 ESTIA HEALTH LTD COMMON STOCK 1,304,710 2,261,885.88 0.018% 83.659% 1466 MEGA OR HOLDINGS LTD COMMON STOCK ILS.01 69,854 2,260,695.37 0.018% 83.678% 1467 DIC CORP COMMON STOCK 83,375 2,253,130.30 0.018% 83.696% 1468 UMS HOLDINGS LTD COMMON STOCK 1,893,161 2,250,595.72 0.018% 83.714% 1469 TODA CORP COMMON STOCK 315,616 2,249,592.62 0.018% 83.732% 1470 COATS GROUP PLC COMMON STOCK GBP.05 2,308,218 2,248,448.26 0.018% 83.750% 1471 SIGMA HEALTHCARE LTD COMMON STOCK 4,858,407 2,245,941.54 0.018% 83.769% 1472 YAMABIKO CORP COMMON STOCK 195,891 2,242,670.03 0.018% 83.787% 1473 BANCA IFIS SPA COMMON STOCK EUR1.0 135,996 2,242,504.60 0.018% 83.805% 1474 TOKUSHU TOKAI PAPER CO LTD COMMON STOCK 55,518 2,242,163.35 0.018% 83.823% 1475 S POOL INC COMMON STOCK 260,061 2,241,744.52 0.018% 83.841% 1476 HKR INTERNATIONAL LTD COMMON STOCK HKD.25 5,553,524 2,241,144.38 0.018% 83.859% 1477 JAPAN PULP + PAPER CO LTD COMMON STOCK 66,700 2,240,432.69 0.018% 83.877% 1478 ALTIUS MINERALS CORPORATION COMMON STOCK 163,391 2,239,495.05 0.018% 83.895% 1479 FIRST NATIONAL FINANCIAL COR COMMON STOCK 60,592 2,239,406.06 0.018% 83.914% 1480 SIIX CORP COMMON STOCK 173,317 2,236,539.53 0.018% 83.932% 1481 JUVENTUS FOOTBALL CLUB SPA COMMON STOCK 2,568,690 2,234,635.34 0.018% 83.950% 1482 SARAS SPA COMMON STOCK 3,036,501 2,231,393.02 0.018% 83.968% 1483 KANEMATSU ELECTRONICS LTD COMMON STOCK 67,823 2,228,743.16 0.018% 83.986% 1484 VIRTUS HEALTH LTD COMMON STOCK 434,389 2,225,874.62 0.018% 84.004% 1485 GLOBERIDE INC COMMON STOCK 45,877 2,223,174.57 0.018% 84.022% 1486 SHUFERSAL LTD COMMON STOCK ILS.1 276,219 2,223,105.11 0.018% 84.040% 1487 HOSOKAWA MICRON CORP COMMON STOCK 39,052 2,220,287.11 0.018% 84.058% 1488 INFOCOM CORP COMMON STOCK 93,397 2,219,753.80 0.018% 84.076% 1489 NORITSU KOKI CO LTD COMMON STOCK 106,444 2,217,441.48 0.018% 84.094% 1490 GAM HOLDING AG COMMON STOCK CHF.05 1,024,610 2,216,622.11 0.018% 84.111% 1491 UOB KAY HIAN HOLDINGS LTD COMMON STOCK 1,910,880 2,215,180.06 0.018% 84.129% 1492 KENDRION NV COMMON STOCK EUR2.0 83,347 2,214,322.42 0.018% 84.147% 1493 BW OFFSHORE LTD COMMON STOCK USD.5 650,487 2,206,592.86 0.018% 84.165% 1494 TOMONY HOLDINGS INC COMMON STOCK 809,776 2,205,829.02 0.018% 84.183% 1495 FIRM CAPITAL MORTGAGE INVEST COMMON STOCK 179,736 2,205,644.02 0.018% 84.201% 1496 SIA ENGINEERING CO LTD COMMON STOCK 1,414,158 2,200,821.58 0.018% 84.219% 1497 OIL REFINERIES LTD COMMON STOCK ILS1. 9,312,283 2,200,297.41 0.018% 84.236% 1498 SEMPERIT AG HOLDING COMMON STOCK 59,700 2,199,065.62 0.018% 84.254% 1499 INFOMEDIA LTD COMMON STOCK 2,146,536 2,199,022.49 0.018% 84.272% 1500 AUSTRALIAN FINANCE GROUP LTD COMMON STOCK 1,154,017 2,198,495.87 0.018% 84.290% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 41 of 115

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 12,365,546,685.98 99.992% 1501 SKELLERUP HOLDINGS LTD COMMON STOCK 618,379 2,197,265.20 0.018% 84.307% 1502 TAMRON CO LTD COMMON STOCK 91,410 2,195,733.75 0.018% 84.325% 1503 SENEX ENERGY LTD COMMON STOCK 938,706 2,193,263.17 0.018% 84.343% 1504 NANKAI ELECTRIC RAILWAY CO COMMON STOCK 103,161 2,190,620.17 0.018% 84.361% 1505 ELECOM CO LTD COMMON STOCK 124,242 2,187,413.61 0.018% 84.378% 1506 AIRBOSS OF AMERICA CORP COMMON STOCK 73,478 2,186,212.13 0.018% 84.396% 1507 MARUZEN SHOWA UNYU CO LTD COMMON STOCK 69,119 2,184,562.14 0.018% 84.414% 1508 CYBOZU INC COMMON STOCK 99,791 2,183,430.73 0.018% 84.431% 1509 PHARMA MAR SA COMMON STOCK EUR.6 25,524 2,182,489.54 0.018% 84.449% 1510 ZUG ESTATES HOLDING AG B SHR COMMON STOCK CHF25.0 1,016 2,181,929.82 0.018% 84.467% 1511 SYRAH RESOURCES LTD COMMON STOCK 2,110,177 2,177,537.25 0.018% 84.484% 1512 SHANGRI LA ASIA LTD COMMON STOCK HKD1.0 2,444,534 2,171,809.26 0.018% 84.502% 1513 PLAZZA AG REG A COMMON STOCK CHF.5 5,908 2,171,480.40 0.018% 84.519% 1514 PSI SOFTWARE AG COMMON STOCK 44,130 2,166,114.92 0.018% 84.537% 1515 UNICAJA BANCO SA COMMON STOCK EUR1.0 2,355,307 2,165,766.24 0.018% 84.554% 1516 NICHI IKO PHARMACEUTICAL CO COMMON STOCK 279,544 2,160,611.46 0.017% 84.572% 1517 PRECISION DRILLING CORP COMMON STOCK 64,811 2,155,875.82 0.017% 84.589% 1518 V TECHNOLOGY CO LTD COMMON STOCK 49,161 2,155,117.71 0.017% 84.607% 1519 CENTRAL AUTOMOTIVE PRODUCTS COMMON STOCK 70,415 2,148,816.43 0.017% 84.624% 1520 NEDAP N.V. COMMON STOCK EUR.1 28,619 2,141,961.27 0.017% 84.641% 1521 ESPEC CORP COMMON STOCK 101,692 2,135,960.88 0.017% 84.659% 1522 COOR SERVICE MANAGEMENT COMMON STOCK SEK1.0 231,733 2,133,494.42 0.017% 84.676% 1523 DOSHISHA CO LTD COMMON STOCK 135,128 2,127,481.58 0.017% 84.693% 1524 WUESTENROT + WUERTTEMBERG COMMON STOCK 97,107 2,123,650.77 0.017% 84.710% 1525 ALARIS EQUITY PARTNERS INCOM UNIT 148,766 2,122,497.09 0.017% 84.728% 1526 TOHO BANK LTD/THE COMMON STOCK 1,122,065 2,121,411.49 0.017% 84.745% 1527 SUNEVISION HOLDINGS COMMON STOCK HKD.1 2,002,070 2,112,322.57 0.017% 84.762% 1528 SINKO INDUSTRIES LTD COMMON STOCK 109,640 2,108,927.21 0.017% 84.779% 1529 SNOW PEAK INC COMMON STOCK 56,591 2,105,065.25 0.017% 84.796% 1530 VETOQUINOL SA COMMON STOCK EUR2.5 14,497 2,104,649.28 0.017% 84.813% 1531 AUBAY COMMON STOCK EUR.5 36,437 2,100,601.80 0.017% 84.830% 1532 SHOEI FOODS CORP COMMON STOCK 58,751 2,100,374.12 0.017% 84.847% 1533 MAEDA ROAD CONSTRUCTION CO COMMON STOCK 109,813 2,096,947.93 0.017% 84.864% 1534 ELECNOR SA COMMON STOCK EUR.1 171,466 2,095,718.08 0.017% 84.881% 1535 MIMASU SEMICONDUCTOR INDUST COMMON STOCK 93,208 2,094,720.32 0.017% 84.898% 1536 SABINA GOLD + SILVER CORP COMMON STOCK 1,374,435 2,093,159.37 0.017% 84.915% 1537 SUN HUNG KAI + CO LTD COMMON STOCK 4,066,454 2,092,326.12 0.017% 84.932% 1538 FLATEXDEGIRO AG COMMON STOCK 17,314 2,092,224.40 0.017% 84.948% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 42 of 115

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 12,365,546,685.98 99.992% 1539 DENA CO LTD COMMON STOCK 111,109 2,092,178.02 0.017% 84.965% 1540 TASEKO MINES LTD COMMON STOCK 1,164,738 2,091,225.55 0.017% 84.982% 1541 SCHOELLER BLECKMANN OILFIELD COMMON STOCK EUR1. 57,292 2,089,498.30 0.017% 84.999% 1542 GILAT SATELLITE NETWORKS LTD COMMON STOCK ILS.2 202,433 2,088,628.81 0.017% 85.016% 1543 SOFTWAREONE HOLDING AG COMMON STOCK CHF.01 81,322 2,087,174.46 0.017% 85.033% 1544 TOHO TITANIUM CO LTD COMMON STOCK 190,856 2,079,779.18 0.017% 85.050% 1545 FUTURE CORP COMMON STOCK 123,896 2,079,673.94 0.017% 85.067% 1546 CLINUVEL PHARMACEUTICALS LTD COMMON STOCK 101,525 2,079,289.57 0.017% 85.083% 1547 COMPUTER ENGINEER + CONSULT COMMON STOCK 142,386 2,078,110.46 0.017% 85.100% 1548 FURUKAWA CO LTD COMMON STOCK 176,427 2,066,513.88 0.017% 85.117% 1549 VAN LANSCHOT KEMPEN NV DUTCH CERT EUR1.0 80,357 2,063,699.58 0.017% 85.134% 1550 VILMORIN + CIE COMMON STOCK EUR15.25 30,714 2,061,665.73 0.017% 85.150% 1551 T GAIA CORP COMMON STOCK 114,306 2,061,319.37 0.017% 85.167% 1552 TOKYO KIRABOSHI FINANCIAL GR COMMON STOCK 147,516 2,060,806.65 0.017% 85.184% 1553 MEBUKI FINANCIAL GROUP INC COMMON STOCK 962,745 2,060,475.73 0.017% 85.200% 1554 ORGANO CORP COMMON STOCK 35,856 2,058,801.61 0.017% 85.217% 1555 ION BEAM APPLICATIONS COMMON STOCK 108,521 2,058,320.41 0.017% 85.234% 1556 KOMORI CORP COMMON STOCK 271,380 2,057,256.28 0.017% 85.250% 1557 GEO HOLDINGS CORP COMMON STOCK 184,116 2,057,135.47 0.017% 85.267% 1558 HOKUTO CORP COMMON STOCK 117,071 2,053,774.15 0.017% 85.283% 1559 DAI DAN CO LTD COMMON STOCK 85,103 2,048,745.80 0.017% 85.300% 1560 EURAZEO SE COMMON STOCK 21,112 2,044,973.09 0.017% 85.317% 1561 PICANOL COMMON STOCK 22,594 2,044,432.63 0.017% 85.333% 1562 LIFESTYLE INTL HLDGS LTD COMMON STOCK HKD.005 2,864,640 2,044,177.05 0.017% 85.350% 1563 FRENCKEN GROUP LTD COMMON STOCK 1,454,796 2,041,664.10 0.017% 85.366% 1564 ANGLO PACIFIC GROUP PLC COMMON STOCK GBP.02 1,082,282 2,041,139.66 0.017% 85.383% 1565 SHIBAURA ELECTRONICS CO LTD COMMON STOCK 45,014 2,036,320.58 0.016% 85.399% 1566 GIKEN LTD COMMON STOCK 49,593 2,034,706.33 0.016% 85.416% 1567 HEXAGON COMPOSITES ASA COMMON STOCK NOK.1 548,907 2,034,350.69 0.016% 85.432% 1568 KELT EXPLORATION LTD COMMON STOCK 747,817 2,031,980.30 0.016% 85.448% 1569 VT HOLDINGS CO LTD COMMON STOCK 454,632 2,029,954.74 0.016% 85.465% 1570 DAITO PHARMACEUTICAL CO LTD COMMON STOCK 66,856 2,029,118.26 0.016% 85.481% 1571 BASWARE OYJ COMMON STOCK 43,931 2,022,796.98 0.016% 85.498% 1572 MITSUUROKO HOLDINGS CO LTD COMMON STOCK 176,168 2,020,984.36 0.016% 85.514% 1573 COGECO INC COMMON STOCK 27,098 2,019,741.56 0.016% 85.530% 1574 MAGIC SOFTWARE ENTERPRISES COMMON STOCK ILS.1 115,378 2,019,210.50 0.016% 85.547% 1575 SERVICE STREAM LTD COMMON STOCK 3,029,036 2,016,512.84 0.016% 85.563% 1576 BABY BUNTING GROUP LTD COMMON STOCK 476,853 2,014,043.96 0.016% 85.579% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 43 of 115

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 12,365,546,685.98 99.992% 1577 CHOFU SEISAKUSHO CO LTD COMMON STOCK 110,677 2,013,500.24 0.016% 85.595% 1578 YOKOWO CO LTD COMMON STOCK 82,511 2,010,873.89 0.016% 85.612% 1579 UCHIDA YOKO CO LTD COMMON STOCK 43,632 2,010,223.01 0.016% 85.628% 1580 FORTUNA SILVER MINES INC COMMON STOCK 423,087 2,009,663.91 0.016% 85.644% 1581 WAKITA + CO LTD COMMON STOCK 214,702 2,008,941.09 0.016% 85.660% 1582 G 7 HOLDINGS INC COMMON STOCK 60,134 2,005,589.14 0.016% 85.677% 1583 CAIRN HOMES PLC COMMON STOCK EUR.001 1,507,877 2,005,540.01 0.016% 85.693% 1584 IINO KAIUN KAISHA LTD COMMON STOCK 483,057 2,002,961.96 0.016% 85.709% 1585 BONDUELLE SCA COMMON STOCK EUR1.75 80,052 2,002,874.62 0.016% 85.725% 1586 TAKEEI CORP COMMON STOCK 112,405 2,002,777.84 0.016% 85.741% 1587 KIN AND CARTA PLC COMMON STOCK GBP.1 599,794 2,001,521.03 0.016% 85.758% 1588 NIPPON CARBON CO LTD COMMON STOCK 53,308 1,999,193.78 0.016% 85.774% 1589 GESTAMP AUTOMOCION SA COMMON STOCK EUR.5 408,616 1,998,198.83 0.016% 85.790% 1590 DAICEL CORP COMMON STOCK 240,449 1,996,961.89 0.016% 85.806% 1591 JUMBO INTERACTIVE LTD COMMON STOCK 163,839 1,993,846.58 0.016% 85.822% 1592 FUJIBO HOLDINGS INC COMMON STOCK 54,691 1,992,393.29 0.016% 85.838% 1593 LPKF LASER + ELECTRONICS COMMON STOCK 77,492 1,992,005.16 0.016% 85.854% 1594 DAIICHI JITSUGYO CO LTD COMMON STOCK 46,828 1,991,211.28 0.016% 85.871% 1595 TAIHEI DENGYO KAISHA LTD COMMON STOCK 82,252 1,991,015.09 0.016% 85.887% 1596 NORITAKE CO LTD COMMON STOCK 51,494 1,987,747.39 0.016% 85.903% 1597 HIAG IMMOBILIEN AG COMMON STOCK CHF1.0 17,556 1,986,853.25 0.016% 85.919% 1598 TOA CORP COMMON STOCK 88,041 1,985,663.85 0.016% 85.935% 1599 SERCO GROUP PLC COMMON STOCK GBP.02 1,009,292 1,984,205.74 0.016% 85.951% 1600 NIPPON THOMPSON CO LTD COMMON STOCK 327,280 1,983,355.00 0.016% 85.967% 1601 OEM INTERNATIONAL AB B SHS COMMON STOCK SEK.556 123,127 1,981,063.81 0.016% 85.983% 1602 VP PLC COMMON STOCK GBP.05 149,961 1,979,872.60 0.016% 85.999% 1603 OLAV THON EIENDOMSSELSKAP AS COMMON STOCK NOK1.0 91,250 1,979,382.45 0.016% 86.015% 1604 DAIICHIKOSHO CO LTD COMMON STOCK 56,505 1,979,124.13 0.016% 86.031% 1605 SEIKAGAKU CORP COMMON STOCK 201,915 1,979,032.80 0.016% 86.047% 1606 SEALINK TRAVEL GROUP LTD COMMON STOCK 289,676 1,978,894.49 0.016% 86.063% 1607 HEIJMANS N.V. CVA DUTCH CERT EUR.3 132,253 1,968,327.12 0.016% 86.079% 1608 PHOENIX MECANO AG BR COMMON STOCK CHF1.0 3,832 1,963,591.84 0.016% 86.095% 1609 RESTAR HOLDINGS CORP COMMON STOCK 110,504 1,962,579.07 0.016% 86.111% 1610 ZENRIN CO LTD COMMON STOCK 198,156 1,960,528.08 0.016% 86.127% 1611 AOMORI BANK LTD/THE COMMON STOCK 107,999 1,956,057.82 0.016% 86.142% 1612 NISSEI ASB MACHINE CO LTD COMMON STOCK 44,150 1,955,417.61 0.016% 86.158% 1613 EXCHANGE INCOME CORP COMMON STOCK 59,211 1,954,880.26 0.016% 86.174% 1614 QOL HOLDINGS CO LTD COMMON STOCK 140,226 1,943,924.53 0.016% 86.190% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 44 of 115

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 12,365,546,685.98 99.992% 1615 K BRO LINEN INC COMMON STOCK 55,832 1,941,782.83 0.016% 86.205% 1616 BOOT (HENRY) PLC COMMON STOCK GBP.1 511,151 1,941,245.45 0.016% 86.221% 1617 FINGERPRINT CARDS AB B COMMON STOCK SEK.04 543,854 1,938,471.29 0.016% 86.237% 1618 COPPER MOUNTAIN MINING CORP COMMON STOCK 667,880 1,932,549.22 0.016% 86.252% 1619 DAIWA INDUSTRIES LTD COMMON STOCK 185,067 1,931,066.43 0.016% 86.268% 1620 KYUDENKO CORP COMMON STOCK 54,086 1,927,470.28 0.016% 86.284% 1621 ALROV PROPERTIES AND LODGING COMMON STOCK ILS1.0 42,327 1,922,507.58 0.016% 86.299% 1622 RIVERSTONE HOLDINGS LTD COMMON STOCK 2,148,460 1,922,007.17 0.016% 86.315% 1623 SANSHIN ELECTRONICS CO LTD COMMON STOCK 99,186 1,921,920.44 0.016% 86.330% 1624 CALIAN GROUP LTD COMMON STOCK 39,161 1,917,239.14 0.016% 86.346% 1625 NORWAY ROYAL SALMON ASA COMMON STOCK NOK1. 80,504 1,914,218.88 0.015% 86.361% 1626 ADAIRS LTD COMMON STOCK 625,242 1,912,257.58 0.015% 86.377% 1627 JOHNS LYNG GROUP LTD COMMON STOCK 457,806 1,911,514.15 0.015% 86.392% 1628 RIKEN KEIKI CO LTD COMMON STOCK 81,042 1,910,054.80 0.015% 86.408% 1629 KI STAR REAL ESTATE CO LTD COMMON STOCK 42,076 1,906,674.32 0.015% 86.423% 1630 NEOEN SA COMMON STOCK 43,945 1,905,771.92 0.015% 86.438% 1631 TPR CO LTD COMMON STOCK 135,906 1,903,861.09 0.015% 86.454% 1632 FUJICCO CO LTD COMMON STOCK 108,258 1,898,631.95 0.015% 86.469% 1633 JAPAN MEDICAL DYNAMIC MKT COMMON STOCK 85,794 1,898,309.79 0.015% 86.484% 1634 GENWORTH MORTGAGE INSURANCE COMMON STOCK 1,267,584 1,896,201.19 0.015% 86.500% 1635 TORII PHARMACEUTICAL CO LTD COMMON STOCK 81,734 1,895,891.98 0.015% 86.515% 1636 SIG COMBIBLOC GROUP AG COMMON STOCK CHF.01 64,227 1,895,079.68 0.015% 86.530% 1637 SUMITOMO DENSETSU CO LTD COMMON STOCK 96,076 1,891,815.82 0.015% 86.546% 1638 MYSTATE LTD COMMON STOCK 519,948 1,889,960.46 0.015% 86.561% 1639 PACK CORP/THE COMMON STOCK 72,921 1,889,320.52 0.015% 86.576% 1640 MICHINOKU BANK LTD/THE COMMON STOCK 226,278 1,887,150.43 0.015% 86.592% 1641 UNIPRES CORP COMMON STOCK 208,308 1,881,419.78 0.015% 86.607% 1642 ASSYSTEM COMMON STOCK EUR1.0 52,207 1,878,912.97 0.015% 86.622% 1643 UNIEURO SPA COMMON STOCK NPV 67,014 1,878,225.01 0.015% 86.637% 1644 KATHMANDU HOLDINGS LTD COMMON STOCK 1,968,896 1,877,946.02 0.015% 86.652% 1645 HYPOPORT SE COMMON STOCK 3,116 1,877,675.99 0.015% 86.668% 1646 HEBA FASTIGHETS AB B COMMON STOCK SEK.833 115,598 1,877,230.64 0.015% 86.683% 1647 RISO KAGAKU CORP COMMON STOCK 113,356 1,873,059.03 0.015% 86.698% 1648 RIKEN VITAMIN CO LTD COMMON STOCK 128,648 1,871,501.39 0.015% 86.713% 1649 J OIL MILLS INC COMMON STOCK 110,764 1,871,207.33 0.015% 86.728% 1650 EASTNINE AB COMMON STOCK 108,326 1,870,416.75 0.015% 86.743% 1651 TAKASAGO INTERNATIONAL CORP COMMON STOCK 75,167 1,868,409.20 0.015% 86.758% 1652 PAL GROUP HOLDINGS CO LTD COMMON STOCK 116,898 1,867,892.52 0.015% 86.773% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 45 of 115

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 12,365,546,685.98 99.992% 1653 MOUNT GIBSON IRON LTD COMMON STOCK 2,947,230 1,865,241.86 0.015% 86.789% 1654 LITALICO INC COMMON STOCK 38,793 1,864,300.82 0.015% 86.804% 1655 BWX LTD COMMON STOCK 508,557 1,864,296.21 0.015% 86.819% 1656 MODEC INC COMMON STOCK 111,282 1,863,521.51 0.015% 86.834% 1657 NIPPON KOEI CO LTD COMMON STOCK 68,082 1,862,747.92 0.015% 86.849% 1658 APG SGA SA COMMON STOCK CHF2.6 7,582 1,862,243.08 0.015% 86.864% 1659 OILES CORP COMMON STOCK 125,944 1,862,060.13 0.015% 86.879% 1660 MARUDAI FOOD CO LTD COMMON STOCK 117,762 1,860,746.69 0.015% 86.894% 1661 WALLISER KANTONALBANK REG COMMON STOCK CHF10.0 16,273 1,860,268.47 0.015% 86.909% 1662 MANITOU BF COMMON STOCK EUR1.0 56,562 1,859,940.73 0.015% 86.924% 1663 BERTRANDT AG COMMON STOCK 31,439 1,859,530.81 0.015% 86.939% 1664 YAMAICHI ELECTRONICS CO LTD COMMON STOCK 125,019 1,859,183.31 0.015% 86.954% 1665 OTELLO CORP ASA COMMON STOCK NOK.02 489,583 1,853,059.99 0.015% 86.969% 1666 TEAMVIEWER AG COMMON STOCK 55,083 1,851,970.08 0.015% 86.984% 1667 TOSHIBA TEC CORP COMMON STOCK 45,964 1,851,825.47 0.015% 86.999% 1668 HUTCHISON TELECOMM HONG KONG COMMON STOCK HKD.25 9,501,989 1,848,428.33 0.015% 87.014% 1669 DAIICHI KIGENSO KAGAKU KOGYO COMMON STOCK 109,208 1,848,108.25 0.015% 87.029% 1670 ENDEAVOUR SILVER CORP COMMON STOCK 348,219 1,836,548.67 0.015% 87.044% 1671 ISHIHARA SANGYO KAISHA LTD COMMON STOCK 179,494 1,836,423.58 0.015% 87.059% 1672 KURABO INDUSTRIES LTD COMMON STOCK 103,247 1,834,009.02 0.015% 87.074% 1673 NIPPON DENKO CO LTD COMMON STOCK 662,952 1,833,626.67 0.015% 87.088% 1674 KATAKURA INDUSTRIES CO LTD COMMON STOCK 130,895 1,832,770.86 0.015% 87.103% 1675 ALKANE RESOURCES LTD COMMON STOCK 2,174,489 1,832,145.22 0.015% 87.118% 1676 ASTON MARTIN LAGONDA GLOBAL COMMON STOCK GBP.1 67,553 1,831,156.79 0.015% 87.133% 1677 TAMA HOME CO LTD COMMON STOCK 78,623 1,830,915.01 0.015% 87.148% 1678 SINTOKOGIO LTD COMMON STOCK 245,892 1,824,277.76 0.015% 87.162% 1679 FUJI CO LTD COMMON STOCK 102,556 1,824,082.59 0.015% 87.177% 1680 ALTECH CORP COMMON STOCK 98,123 1,820,907.34 0.015% 87.192% 1681 TOSEI CORP COMMON STOCK 175,304 1,820,258.98 0.015% 87.207% 1682 LOVISA HOLDINGS LTD COMMON STOCK 157,215 1,819,227.29 0.015% 87.221% 1683 MANZ AG COMMON STOCK 24,228 1,819,204.57 0.015% 87.236% 1684 ATRESMEDIA CORP DE MEDIOS DE COMMON STOCK EUR.75 438,843 1,814,267.44 0.015% 87.251% 1685 AEM HOLDINGS LTD COMMON STOCK 626,745 1,808,110.86 0.015% 87.265% 1686 POLAR CAPITAL HOLDINGS PLC COMMON STOCK GBP.025 147,607 1,804,669.50 0.015% 87.280% 1687 DOMAN BUILDING MATERIALS GRO COMMON STOCK 326,231 1,804,258.83 0.015% 87.294% 1688 ARNOLDO MONDADORI EDITORE COMMON STOCK EUR.26 774,690 1,802,904.93 0.015% 87.309% 1689 ROLAND DG CORP COMMON STOCK 71,366 1,802,650.72 0.015% 87.324% 1690 ANEST IWATA CORP COMMON STOCK 186,795 1,801,472.19 0.015% 87.338% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 46 of 115

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 12,365,546,685.98 99.992% 1691 KITO CORPORATION COMMON STOCK 116,034 1,799,260.90 0.015% 87.353% 1692 BENDIGO AND ADELAIDE BANK COMMON STOCK 237,011 1,799,216.36 0.015% 87.367% 1693 TULLOW OIL PLC COMMON STOCK GBP.1 2,885,104 1,798,193.35 0.015% 87.382% 1694 RAZER INC COMMON STOCK USD.01 7,401,855 1,795,625.29 0.015% 87.396% 1695 SUMIDA CORP COMMON STOCK 152,450 1,795,314.44 0.015% 87.411% 1696 SANYO SPECIAL STEEL CO LTD COMMON STOCK 107,100 1,794,559.46 0.015% 87.425% 1697 LNA SANTE COMMON STOCK EUR2.0 28,453 1,792,696.15 0.014% 87.440% 1698 CROPENERGIES AG COMMON STOCK 152,119 1,791,244.36 0.014% 87.454% 1699 ORIENTAL SHIRAISHI CORP COMMON STOCK 714,089 1,789,392.90 0.014% 87.469% 1700 HIBIYA ENGINEERING LTD COMMON STOCK 104,543 1,788,959.26 0.014% 87.483% 1701 JACQUET METALS SA COMMON STOCK 74,817 1,788,185.33 0.014% 87.498% 1702 RISO KYOIKU CO LTD COMMON STOCK 541,118 1,787,994.69 0.014% 87.512% 1703 OSAKA SODA CO LTD COMMON STOCK 81,041 1,786,766.70 0.014% 87.527% 1704 PRESS KOGYO CO LTD COMMON STOCK 543,882 1,784,600.54 0.014% 87.541% 1705 VALQUA LTD COMMON STOCK 91,237 1,782,025.70 0.014% 87.555% 1706 TSURUMI MANUFACTURING CO LTD COMMON STOCK 109,468 1,781,587.85 0.014% 87.570% 1707 KONOIKE TRANSPORT CO LTD COMMON STOCK 154,050 1,780,999.76 0.014% 87.584% 1708 G TEKT CORP COMMON STOCK 125,365 1,779,294.71 0.014% 87.599% 1709 KOGAN.COM LTD COMMON STOCK 232,209 1,778,118.60 0.014% 87.613% 1710 ASKUL CORP COMMON STOCK 117,762 1,777,616.62 0.014% 87.627% 1711 HORNBACH BAUMARKT AG COMMON STOCK 44,081 1,775,488.67 0.014% 87.642% 1712 AZORIM INVESTMENT DEVELOPMEN COMMON STOCK ILS1. 468,716 1,771,340.17 0.014% 87.656% 1713 TAKUMA CO LTD COMMON STOCK 110,245 1,770,247.87 0.014% 87.670% 1714 GUOCOLAND LTD COMMON STOCK 1,499,132 1,769,517.68 0.014% 87.685% 1715 DAIKOKUTENBUSSAN CO LTD COMMON STOCK 30,672 1,769,494.49 0.014% 87.699% 1716 AIZAWA SECURITIES CO LTD COMMON STOCK 185,672 1,768,258.49 0.014% 87.713% 1717 INSOURCE CO LTD COMMON STOCK 97,415 1,766,120.59 0.014% 87.728% 1718 NICHIREKI CO LTD COMMON STOCK 143,077 1,764,357.71 0.014% 87.742% 1719 BRUNEL INTERNATIONAL COMMON STOCK EUR.03 133,223 1,764,252.16 0.014% 87.756% 1720 MONEY3 CORP LTD COMMON STOCK 788,755 1,763,693.64 0.014% 87.770% 1721 TOKYO ELECTRON DEVICE LTD COMMON STOCK 37,843 1,763,206.53 0.014% 87.785% 1722 ENERGY FUELS INC COMMON STOCK 336,388 1,760,672.82 0.014% 87.799% 1723 MAYNE PHARMA GROUP LTD COMMON STOCK 7,467,577 1,758,114.54 0.014% 87.813% 1724 SELVAAG BOLIG ASA COMMON STOCK NOK2.0 264,843 1,753,413.37 0.014% 87.827% 1725 WATKIN JONES PLC COMMON STOCK GBP.01 541,940 1,751,543.80 0.014% 87.841% 1726 DR HOENLE AG COMMON STOCK 30,436 1,748,501.04 0.014% 87.856% 1727 VERALLIA COMMON STOCK EUR1.0 46,973 1,741,833.65 0.014% 87.870% 1728 SIPEF NV COMMON STOCK 31,268 1,741,230.56 0.014% 87.884% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 47 of 115

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 12,365,546,685.98 99.992% 1729 RYOBI LTD COMMON STOCK 132,312 1,741,064.36 0.014% 87.898% 1730 ALCONIX CORP COMMON STOCK 130,981 1,740,824.33 0.014% 87.912% 1731 ORIOLA CORP B COMMON STOCK 754,736 1,740,602.06 0.014% 87.926% 1732 SUNLAND GROUP LTD COMMON STOCK 916,425 1,739,950.26 0.014% 87.940% 1733 MIPS AB COMMON STOCK SEK.1 16,444 1,736,517.47 0.014% 87.954% 1734 BURKHALTER HOLDING AG COMMON STOCK CHF.04 24,541 1,731,061.60 0.014% 87.968% 1735 MECOM POWER AND CONSTRUCTION COMMON STOCK HKD.01 3,437,724 1,729,050.84 0.014% 87.982% 1736 MEARS GROUP PLC COMMON STOCK GBP.01 653,531 1,725,762.69 0.014% 87.996% 1737 COMPAGNIE DES ALPES COMMON STOCK 118,102 1,723,119.78 0.014% 88.010% 1738 NICHIDEN CORP COMMON STOCK 84,758 1,720,944.41 0.014% 88.024% 1739 SANYO ELECTRIC RAILWAY CO COMMON STOCK 97,284 1,720,505.82 0.014% 88.038% 1740 NORTH AMERICAN CONSTRUCTION COMMON STOCK 114,698 1,719,189.87 0.014% 88.052% 1741 TOYO TANSO CO LTD COMMON STOCK 65,318 1,715,510.56 0.014% 88.066% 1742 RENO DE MEDICI SPA COMMON STOCK EUR.49 1,005,752 1,711,307.25 0.014% 88.079% 1743 DAIKI ALUMINIUM INDUSTRY CO COMMON STOCK 154,482 1,711,069.12 0.014% 88.093% 1744 WAJAX CORP COMMON STOCK 95,882 1,710,746.73 0.014% 88.107% 1745 TSUKISHIMA KIKAI CO LTD COMMON STOCK 161,221 1,710,314.39 0.014% 88.121% 1746 AGF MANAGEMENT LTD CLASS B COMMON STOCK 282,529 1,709,759.22 0.014% 88.135% 1747 CENTRAL ASIA METALS PLC COMMON STOCK 502,210 1,709,504.32 0.014% 88.149% 1748 MESOBLAST LTD COMMON STOCK 1,224,993 1,704,648.41 0.014% 88.162% 1749 FUKUI COMPUTER HOLDINGS INC COMMON STOCK 46,224 1,704,269.43 0.014% 88.176% 1750 SODICK CO LTD COMMON STOCK 182,475 1,703,153.54 0.014% 88.190% 1751 TAKAMATSU CONSTRUCTION GROUP COMMON STOCK 92,274 1,701,767.76 0.014% 88.204% 1752 ASCOPIAVE SPA COMMON STOCK EUR1. 409,269 1,701,749.54 0.014% 88.217% 1753 PROTO CORP COMMON STOCK 134,091 1,700,529.43 0.014% 88.231% 1754 DENYO CO LTD COMMON STOCK 93,225 1,699,606.65 0.014% 88.245% 1755 SHO BOND HOLDINGS CO LTD COMMON STOCK 40,176 1,697,075.92 0.014% 88.259% 1756 NETCOMPANY GROUP AS COMMON STOCK DKK1.0 13,734 1,696,669.03 0.014% 88.272% 1757 EAGLE INDUSTRY CO LTD COMMON STOCK 143,336 1,694,727.46 0.014% 88.286% 1758 SAS AB COMMON STOCK 6,951,984 1,693,617.72 0.014% 88.300% 1759 OENEO COMMON STOCK EUR1.0 109,827 1,690,986.35 0.014% 88.313% 1760 BIRD CONSTRUCTION INC COMMON STOCK 246,943 1,690,362.43 0.014% 88.327% 1761 MIYAZAKI BANK LTD/THE COMMON STOCK 93,225 1,689,787.40 0.014% 88.341% 1762 BOIRON SA COMMON STOCK EUR1.0 32,545 1,689,182.80 0.014% 88.354% 1763 MITSUBISHI RESEARCH INSTITUT COMMON STOCK 46,224 1,683,371.70 0.014% 88.368% 1764 HALDEX AB COMMON STOCK SEK5.0 273,387 1,681,023.20 0.014% 88.382% 1765 NIPPON YAKIN KOGYO CO LTD COMMON STOCK 77,542 1,680,835.23 0.014% 88.395% 1766 TEIKOKU SEN I CO LTD COMMON STOCK 93,743 1,679,562.65 0.014% 88.409% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 48 of 115

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 12,365,546,685.98 99.992% 1767 BRACK CAPITAL PROPERTIES NV COMMON STOCK EUR.01 15,721 1,678,884.37 0.014% 88.422% 1768 POLARIS INFRASTRUCTURE INC COMMON STOCK 111,623 1,676,674.97 0.014% 88.436% 1769 INTERNATIONAL PERSONAL FINAN COMMON STOCK GBP.1 807,724 1,676,664.29 0.014% 88.450% 1770 EC HEALTHCARE COMMON STOCK HKD.00001 1,080,347 1,676,583.64 0.014% 88.463% 1771 NIPPON CHEMI CON CORP COMMON STOCK 72,230 1,675,648.70 0.014% 88.477% 1772 SUPERDRY PLC COMMON STOCK GBP.05 321,563 1,674,714.43 0.014% 88.490% 1773 RACCOON HOLDINGS INC COMMON STOCK 77,932 1,674,443.99 0.014% 88.504% 1774 MIRAMAR HOTEL + INVESTMENT COMMON STOCK 897,480 1,674,205.64 0.014% 88.517% 1775 NITTETSU MINING CO LTD COMMON STOCK 30,412 1,671,600.07 0.014% 88.531% 1776 ENIGMO INC COMMON STOCK 127,525 1,667,976.53 0.013% 88.544% 1777 FULLER SMITH + TURNER A COMMON STOCK GBP.4 142,458 1,667,504.73 0.013% 88.558% 1778 AUSTRALIAN VINTAGE LTD COMMON STOCK 2,927,905 1,664,597.02 0.013% 88.571% 1779 SUN FRONTIER FUDOUSAN CO LTD COMMON STOCK 175,217 1,653,363.23 0.013% 88.585% 1780 SHINKO SHOJI CO LTD COMMON STOCK 228,612 1,652,805.47 0.013% 88.598% 1781 GMO FINANCIAL HOLDINGS INC COMMON STOCK 217,985 1,652,804.49 0.013% 88.611% 1782 SUMITOMO SEIKA CHEMICALS CO COMMON STOCK 48,729 1,649,005.56 0.013% 88.625% 1783 SHIN NIPPON AIR TECHNOLOGIES COMMON STOCK 80,334 1,648,013.42 0.013% 88.638% 1784 CEDAR WOODS PROPERTIES LTD COMMON STOCK 338,048 1,647,926.15 0.013% 88.651% 1785 DAETWYLER HOLDING AG BR COMMON STOCK CHF.05 4,536 1,646,809.73 0.013% 88.665% 1786 SIGMAXYZ INC COMMON STOCK 75,599 1,645,115.70 0.013% 88.678% 1787 ASANUMA CORP COMMON STOCK 38,016 1,635,796.81 0.013% 88.691% 1788 SWORD GROUP COMMON STOCK EUR1.0 30,320 1,631,331.23 0.013% 88.704% 1789 MATSUYAFOODS HOLDINGS CO LTD COMMON STOCK 48,988 1,631,247.78 0.013% 88.718% 1790 EBARA JITSUGYO CO LTD COMMON STOCK 62,553 1,630,168.71 0.013% 88.731% 1791 TANSEISHA CO LTD COMMON STOCK 210,424 1,626,579.80 0.013% 88.744% 1792 VOLEX PLC COMMON STOCK GBP.25 333,223 1,625,679.35 0.013% 88.757% 1793 EVERTZ TECHNOLOGIES LTD COMMON STOCK 142,053 1,623,652.41 0.013% 88.770% 1794 HOIST FINANCE AB COMMON STOCK SEK.3333333 419,266 1,622,997.76 0.013% 88.783% 1795 VGP COMMON STOCK EUR55.0 7,878 1,621,880.21 0.013% 88.796% 1796 ELAN CORP COMMON STOCK 148,779 1,618,148.06 0.013% 88.809% 1797 TOC CO LTD COMMON STOCK 275,484 1,617,054.75 0.013% 88.823% 1798 KEIYO CO LTD COMMON STOCK 211,678 1,615,043.38 0.013% 88.836% 1799 HT+E LTD COMMON STOCK 1,323,439 1,613,826.84 0.013% 88.849% 1800 AISAN INDUSTRY CO LTD COMMON STOCK 184,635 1,612,820.48 0.013% 88.862% 1801 HONG FOK CORP LTD COMMON STOCK 2,712,832 1,612,006.29 0.013% 88.875% 1802 IMMOBEL COMMON STOCK 19,022 1,611,077.80 0.013% 88.888% 1803 MATSUDA SANGYO CO LTD COMMON STOCK 81,286 1,610,986.16 0.013% 88.901% 1804 DICKER DATA LTD COMMON STOCK 188,811 1,610,936.34 0.013% 88.914% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 49 of 115

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 12,365,546,685.98 99.992% 1805 HOUR GLASS LTD/THE COMMON STOCK 1,417,400 1,608,109.52 0.013% 88.927% 1806 BAWAG GROUP AG COMMON STOCK 28,280 1,606,576.08 0.013% 88.940% 1807 HYAKUJUSHI BANK LTD/THE COMMON STOCK 116,380 1,606,465.95 0.013% 88.953% 1808 SUMITOMO RIKO COMPANY LTD COMMON STOCK 217,812 1,606,089.18 0.013% 88.966% 1809 TADIRAN GROUP LTD COMMON STOCK ILS1.0 13,666 1,603,916.91 0.013% 88.979% 1810 SHINDENGEN ELECTRIC MFG COMMON STOCK 39,398 1,601,913.20 0.013% 88.992% 1811 MODERN DENTAL GROUP LTD COMMON STOCK USD.01 1,846,737 1,598,700.91 0.013% 89.005% 1812 CELLCOM ISRAEL LTD COMMON STOCK ILS.01 424,435 1,596,889.84 0.013% 89.018% 1813 MITSUI E+S HOLDINGS CO LTD COMMON STOCK 341,087 1,595,492.92 0.013% 89.030% 1814 CANON ELECTRONICS INC COMMON STOCK 109,036 1,594,383.97 0.013% 89.043% 1815 SENSHU IKEDA HOLDINGS INC COMMON STOCK 1,105,924 1,593,611.97 0.013% 89.056% 1816 VITAL KSK HOLDINGS INC COMMON STOCK 235,697 1,593,346.25 0.013% 89.069% 1817 S + B FOODS INC COMMON STOCK 36,977 1,592,917.86 0.013% 89.082% 1818 GENKY DRUGSTORES CO LTD COMMON STOCK 43,027 1,589,380.05 0.013% 89.095% 1819 IAMGOLD CORP COMMON STOCK 579,889 1,588,896.60 0.013% 89.108% 1820 GENEL ENERGY PLC COMMON STOCK GBP.1 794,680 1,587,760.94 0.013% 89.121% 1821 EQT HOLDINGS LTD COMMON STOCK 79,552 1,586,987.34 0.013% 89.133% 1822 FUDO TETRA CORP COMMON STOCK 93,726 1,586,703.04 0.013% 89.146% 1823 NOK CORP COMMON STOCK 119,836 1,585,138.48 0.013% 89.159% 1824 LA DORIA SPA COMMON STOCK EUR1.22 73,864 1,584,730.27 0.013% 89.172% 1825 GENUS PLC COMMON STOCK GBP.1 20,628 1,580,637.67 0.013% 89.185% 1826 MARUSAN SECURITIES CO LTD COMMON STOCK 290,906 1,577,018.84 0.013% 89.197% 1827 TOENEC CORP COMMON STOCK 46,224 1,575,778.79 0.013% 89.210% 1828 VECTOR INC COMMON STOCK 166,145 1,570,497.54 0.013% 89.223% 1829 AEON HOKKAIDO CORP COMMON STOCK 166,318 1,569,834.56 0.013% 89.235% 1830 INROM CONSTRUCTION INDUSTRIE COMMON STOCK 308,263 1,569,770.71 0.013% 89.248% 1831 OUE LTD COMMON STOCK 1,698,543 1,566,606.17 0.013% 89.261% 1832 MEISEI INDUSTRIAL CO LTD COMMON STOCK 230,426 1,565,759.00 0.013% 89.274% 1833 ARDENT LEISURE GROUP LTD COMMON STOCK 2,173,390 1,564,961.01 0.013% 89.286% 1834 DRAEGERWERK AG COMMON STOCK 17,545 1,564,496.18 0.013% 89.299% 1835 COMPUTER MODELLING GROUP LTD COMMON STOCK 448,710 1,560,917.18 0.013% 89.311% 1836 WARABEYA NICHIYO HOLDINGS CO COMMON STOCK 73,318 1,558,809.22 0.013% 89.324% 1837 KFC HOLDINGS JAPAN LTD COMMON STOCK 59,961 1,558,609.57 0.013% 89.337% 1838 FUTABA INDUSTRIAL CO LTD COMMON STOCK 299,632 1,557,089.62 0.013% 89.349% 1839 NIPPON PARKING DEVELOPMENT C COMMON STOCK 1,098,133 1,556,992.39 0.013% 89.362% 1840 POLETOWIN PITCREW HOLDINGS COMMON STOCK 164,072 1,555,225.17 0.013% 89.374% 1841 STARZEN CO LTD COMMON STOCK 78,278 1,553,069.74 0.013% 89.387% 1842 TRAFFIC SYSTEMS SE COMMON STOCK 31,148 1,552,248.53 0.013% 89.400% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 50 of 115

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 12,365,546,685.98 99.992% 1843 EM SYSTEMS CO LTD COMMON STOCK 207,099 1,548,048.56 0.013% 89.412% 1844 AKWEL COMMON STOCK EUR.8 53,673 1,547,119.29 0.013% 89.425% 1845 OHB SE COMMON STOCK 32,557 1,545,660.17 0.012% 89.437% 1846 PRIMO WATER CORP COMMON STOCK 93,467 1,545,006.47 0.012% 89.450% 1847 GROUPE CRIT COMMON STOCK EUR.36 19,011 1,544,795.45 0.012% 89.462% 1848 SANOH INDUSTRIAL CO LTD COMMON STOCK 136,338 1,544,417.07 0.012% 89.475% 1849 FUKUI BANK LTD/THE COMMON STOCK 117,503 1,543,396.89 0.012% 89.487% 1850 BANDO CHEMICAL INDUSTRIES COMMON STOCK 184,462 1,539,869.50 0.012% 89.499% 1851 MITSUI DM SUGAR HOLDINGS CO COMMON STOCK 90,434 1,539,109.45 0.012% 89.512% 1852 SENSHU ELECTRIC CO LTD COMMON STOCK 44,236 1,537,191.14 0.012% 89.524% 1853 DAINICHISEIKA COLOR + CHEM COMMON STOCK 72,834 1,536,460.91 0.012% 89.537% 1854 SOCIETE POUR L INFORMATIQUE COMMON STOCK EUR2.0 37,202 1,535,333.48 0.012% 89.549% 1855 CHINA AVIATION OIL SINGAPORE COMMON STOCK 2,057,927 1,533,669.18 0.012% 89.562% 1856 TGS ASA COMMON STOCK NOK.25 134,014 1,533,256.52 0.012% 89.574% 1857 SAKAI CHEMICAL INDUSTRY CO COMMON STOCK 88,559 1,532,294.82 0.012% 89.586% 1858 FILA SPA COMMON STOCK NPV 122,224 1,529,654.76 0.012% 89.599% 1859 SEMCON AB COMMON STOCK SEK1.0 101,618 1,529,366.97 0.012% 89.611% 1860 KOMATSU MATERE CO LTD COMMON STOCK 181,006 1,529,092.63 0.012% 89.623% 1861 DECEUNINCK NV COMMON STOCK 373,539 1,529,029.99 0.012% 89.636% 1862 DIRECT LINE INSURANCE GROUP COMMON STOCK GBP.1090909 369,847 1,528,845.84 0.012% 89.648% 1863 ANRITSU CORP COMMON STOCK 87,436 1,528,171.05 0.012% 89.661% 1864 PROMOTORA DE INFORMACIONES A COMMON STOCK EUR.1 1,459,509 1,525,289.42 0.012% 89.673% 1865 CK LIFE SCIENCES INTL HLDGS COMMON STOCK HKD.1 14,618,566 1,524,394.85 0.012% 89.685% 1866 CKD CORP COMMON STOCK 76,118 1,522,324.72 0.012% 89.698% 1867 ALMA MEDIA CORP COMMON STOCK 114,725 1,522,185.54 0.012% 89.710% 1868 AICHI STEEL CORP COMMON STOCK 57,369 1,521,613.40 0.012% 89.722% 1869 SOFTWARE SERVICE INC COMMON STOCK 16,934 1,521,542.73 0.012% 89.734% 1870 ZOOPLUS AG COMMON STOCK 4,457 1,517,474.38 0.012% 89.747% 1871 HI LEX CORP COMMON STOCK 99,877 1,517,048.00 0.012% 89.759% 1872 KYOEI STEEL LTD COMMON STOCK 117,071 1,517,016.39 0.012% 89.771% 1873 BOUSTEAD SINGAPORE LTD COMMON STOCK 1,726,301 1,515,602.88 0.012% 89.783% 1874 CES ENERGY SOLUTIONS CORP COMMON STOCK 1,167,142 1,515,526.15 0.012% 89.796% 1875 SALA CORP COMMON STOCK 280,019 1,514,355.87 0.012% 89.808% 1876 AGRANA BETEILIGUNGS AG COMMON STOCK 71,241 1,512,896.30 0.012% 89.820% 1877 SRA HOLDINGS INC COMMON STOCK 62,294 1,511,377.71 0.012% 89.832% 1878 WDB HOLDINGS CO LTD COMMON STOCK 54,604 1,510,336.77 0.012% 89.845% 1879 PAN AMERICAN SILVER CORP EXP 22FEB29 1,814,015 1,505,632.71 0.012% 89.857% 1880 BANQUE CANTONALE DE GENEV BR COMMON STOCK CHF50.0 8,164 1,505,001.36 0.012% 89.869% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 51 of 115

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 12,365,546,685.98 99.992% 1881 NZX LTD COMMON STOCK 1,124,426 1,504,181.30 0.012% 89.881% 1882 PROACT IT GROUP AB COMMON STOCK SEK1.14 160,155 1,499,693.78 0.012% 89.893% 1883 YURTEC CORP COMMON STOCK 228,612 1,499,116.69 0.012% 89.905% 1884 BOMBARDIER INC B COMMON STOCK 1,252,798 1,496,207.64 0.012% 89.918% 1885 BIGBEN INTERACTIVE COMMON STOCK EUR2.0 81,679 1,494,798.74 0.012% 89.930% 1886 RICARDO PLC COMMON STOCK GBP.25 283,810 1,493,950.02 0.012% 89.942% 1887 KYOKUYO CO LTD COMMON STOCK 55,122 1,493,477.19 0.012% 89.954% 1888 V CUBE INC COMMON STOCK 69,724 1,493,075.44 0.012% 89.966% 1889 COOPER ENERGY LTD COMMON STOCK 8,840,206 1,492,734.71 0.012% 89.978% 1890 SAMSE SA COMMON STOCK EUR1.0 6,795 1,491,463.85 0.012% 89.990% 1891 SOUTHERN CROSS MEDIA GROUP L COMMON STOCK 1,036,097 1,485,841.59 0.012% 90.002% 1892 ONWARD HOLDINGS CO LTD COMMON STOCK 540,599 1,484,385.56 0.012% 90.014% 1893 TX GROUP AG COMMON STOCK CHF10.0 14,832 1,481,762.68 0.012% 90.026% 1894 TAKARA LEBEN CO LTD COMMON STOCK 473,294 1,480,675.78 0.012% 90.038% 1895 TUAN SING HOLDINGS LTD COMMON STOCK 3,815,453 1,480,064.51 0.012% 90.050% 1896 BANK OF NAGOYA LTD/THE COMMON STOCK 65,343 1,474,436.90 0.012% 90.062% 1897 MATSUI SECURITIES CO LTD COMMON STOCK 204,852 1,472,119.30 0.012% 90.074% 1898 STELLA CHEMIFA CORP COMMON STOCK 56,678 1,468,726.62 0.012% 90.086% 1899 AICHI CORP COMMON STOCK 203,815 1,467,671.12 0.012% 90.097% 1900 WEATHERNEWS INC COMMON STOCK 29,635 1,466,878.21 0.012% 90.109% 1901 ARISAWA MFG CO LTD COMMON STOCK 179,537 1,465,293.24 0.012% 90.121% 1902 SURTECO GROUP SE COMMON STOCK 40,392 1,465,254.14 0.012% 90.133% 1903 ISEKI + CO LTD COMMON STOCK 107,567 1,463,644.27 0.012% 90.145% 1904 LINK AND MOTIVATION INC COMMON STOCK 181,611 1,460,769.47 0.012% 90.157% 1905 YA MAN LTD COMMON STOCK 129,167 1,456,610.14 0.012% 90.168% 1906 SBS TRANSIT LTD COMMON STOCK 658,204 1,456,602.29 0.012% 90.180% 1907 ASAHI DIAMOND INDUSTRIAL CO COMMON STOCK 296,003 1,456,084.96 0.012% 90.192% 1908 HADERA PAPER LTD COMMON STOCK ILS.01 18,753 1,454,364.77 0.012% 90.204% 1909 SB TECHNOLOGY CORP COMMON STOCK 52,963 1,452,852.46 0.012% 90.216% 1910 FRONTERA ENERGY CORP COMMON STOCK 236,784 1,451,904.67 0.012% 90.227% 1911 ENPLAS CORP COMMON STOCK 47,865 1,451,876.28 0.012% 90.239% 1912 UNION TOOL CO COMMON STOCK 39,312 1,451,438.86 0.012% 90.251% 1913 MARKLINES CO LTD COMMON STOCK 57,887 1,448,949.60 0.012% 90.262% 1914 AOYAMA TRADING CO LTD COMMON STOCK 226,366 1,447,000.02 0.012% 90.274% 1915 RESTAURANT BRANDS NZ LTD COMMON STOCK 129,565 1,445,537.98 0.012% 90.286% 1916 TONAMI HOLDINGS CO LTD COMMON STOCK 32,140 1,440,425.17 0.012% 90.297% 1917 PHOTO ME INTERNATIONAL PLC COMMON STOCK GBP.005 1,382,337 1,439,844.42 0.012% 90.309% 1918 LAURENT PERRIER COMMON STOCK EUR3.8 11,902 1,439,677.55 0.012% 90.321% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 52 of 115

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 12,365,546,685.98 99.992% 1919 CARENET INC COMMON STOCK 22,118 1,434,035.76 0.012% 90.332% 1920 MACROMILL INC COMMON STOCK 202,606 1,433,435.62 0.012% 90.344% 1921 AVANCE GAS HOLDING LTD COMMON STOCK USD1.0 337,381 1,431,019.70 0.012% 90.356% 1922 ITOCHU SHOKUHIN CO LTD COMMON STOCK 30,326 1,429,329.82 0.012% 90.367% 1923 ALPHA SYSTEMS INC COMMON STOCK 38,983 1,428,150.71 0.012% 90.379% 1924 SHIKOKU BANK LTD/THE COMMON STOCK 223,428 1,425,973.27 0.012% 90.390% 1925 INTEGRATED DIAGNOSTICS HOLDI COMMON STOCK USD.25 1,218,624 1,425,758.62 0.012% 90.402% 1926 JVCKENWOOD CORP COMMON STOCK 661,299 1,425,319.37 0.012% 90.413% 1927 SINFONIA TECHNOLOGY CO LTD COMMON STOCK 123,032 1,423,828.46 0.012% 90.425% 1928 DAIKYONISHIKAWA CORP COMMON STOCK 220,750 1,423,295.88 0.012% 90.436% 1929 Q.BEYOND AG COMMON STOCK 658,881 1,421,738.14 0.011% 90.448% 1930 FAIRWOOD HOLDINGS LTD COMMON STOCK HKD1. 632,002 1,420,281.81 0.011% 90.459% 1931 HEIWA CORP COMMON STOCK 81,129 1,419,187.40 0.011% 90.471% 1932 SHIBAURA MECHATRONICS CORP COMMON STOCK 20,822 1,417,122.72 0.011% 90.482% 1933 CHILLED + FROZEN LOGISTICS H COMMON STOCK 93,916 1,416,783.51 0.011% 90.494% 1934 ZUMTOBEL GROUP AG COMMON STOCK 133,600 1,415,990.75 0.011% 90.505% 1935 V ZUG HOLDING AG COMMON STOCK CHF.27 9,271 1,415,194.84 0.011% 90.517% 1936 OFX GROUP LTD COMMON STOCK 1,315,804 1,411,031.24 0.011% 90.528% 1937 HONG LEONG FINANCE LTD COMMON STOCK 786,079 1,410,327.16 0.011% 90.539% 1938 CLAS OHLSON AB B SHS COMMON STOCK SEK1.25 137,223 1,407,560.16 0.011% 90.551% 1939 NUMIS CORPORATION PLC COMMON STOCK GBP.05 283,070 1,407,537.95 0.011% 90.562% 1940 MITSUBISHI LOGISNEXT CO LTD COMMON STOCK 154,827 1,405,212.91 0.011% 90.573% 1941 AMSTERDAM COMMODITIES NV COMMON STOCK EUR.45 49,222 1,405,195.70 0.011% 90.585% 1942 SATS LTD COMMON STOCK 474,315 1,402,635.04 0.011% 90.596% 1943 NIPPON KODOSHI CORP COMMON STOCK 44,582 1,402,325.68 0.011% 90.608% 1944 PENNON GROUP PLC COMMON STOCK GBP.6105 78,973 1,401,329.95 0.011% 90.619% 1945 MIROKU JYOHO SERVICE CO LTD COMMON STOCK 97,458 1,400,095.79 0.011% 90.630% 1946 OSAKI ELECTRIC CO LTD COMMON STOCK 243,473 1,398,798.06 0.011% 90.641% 1947 METRO HOLDINGS LTD COMMON STOCK 2,388,985 1,398,764.21 0.011% 90.653% 1948 IMPERIAL METALS CORP COMMON STOCK 368,572 1,397,360.91 0.011% 90.664% 1949 JAC JAPAN CO LTD COMMON STOCK 87,177 1,395,630.21 0.011% 90.675% 1950 SWCC SHOWA HOLDINGS CO LTD COMMON STOCK 85,276 1,394,976.39 0.011% 90.687% 1951 LIFESTYLE COMMUNITIES LTD COMMON STOCK 111,124 1,393,715.21 0.011% 90.698% 1952 YONDOSHI HOLDINGS INC COMMON STOCK 84,256 1,392,754.37 0.011% 90.709% 1953 BLOOMSBURY PUBLISHING PLC COMMON STOCK GBP.0125 277,643 1,392,447.28 0.011% 90.720% 1954 KSB SE + CO KGAA COMMON STOCK 2,822 1,391,895.41 0.011% 90.732% 1955 KAMEI CORP COMMON STOCK 133,487 1,391,678.86 0.011% 90.743% 1956 PIZZA PIZZA ROYALTY CORP COMMON STOCK 151,464 1,391,291.09 0.011% 90.754% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 53 of 115

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 12,365,546,685.98 99.992% 1957 TORM PLC A COMMON STOCK USD.01 162,037 1,390,024.49 0.011% 90.765% 1958 RPS GROUP PLC COMMON STOCK GBP.03 917,384 1,389,868.63 0.011% 90.777% 1959 JEUDAN A/S COMMON STOCK DKK20.0 33,401 1,389,515.03 0.011% 90.788% 1960 SWISS STEEL HOLDING AG COMMON STOCK CHF.15 2,799,225 1,388,042.87 0.011% 90.799% 1961 TSUMURA + CO COMMON STOCK 43,891 1,384,487.74 0.011% 90.810% 1962 ASSOC INTERNATIONAL HOTELS COMMON STOCK 746,854 1,384,263.48 0.011% 90.822% 1963 ATENOR COMMON STOCK 19,311 1,383,498.92 0.011% 90.833% 1964 NORDIC WATERPROOFING HOLD AB COMMON STOCK 57,389 1,382,548.78 0.011% 90.844% 1965 STRIKE CO LTD COMMON STOCK 41,212 1,379,921.03 0.011% 90.855% 1966 NISSIN SUGAR CO LTD COMMON STOCK 89,250 1,378,352.35 0.011% 90.866% 1967 CI TAKIRON CORP COMMON STOCK 251,594 1,377,314.67 0.011% 90.877% 1968 ARCLAND SERVICE HOLDINGS CO COMMON STOCK 66,614 1,375,865.22 0.011% 90.888% 1969 LEC INC COMMON STOCK 135,474 1,372,976.28 0.011% 90.900% 1970 CHUBU SHIRYO CO LTD COMMON STOCK 131,413 1,372,885.83 0.011% 90.911% 1971 RHEON AUTOMATIC MACHINERY COMMON STOCK 104,111 1,372,263.66 0.011% 90.922% 1972 SCHALTBAU HOLDING AG COMMON STOCK 28,332 1,369,407.79 0.011% 90.933% 1973 TECNICAS REUNIDAS SA COMMON STOCK EUR.1 161,942 1,369,189.37 0.011% 90.944% 1974 KUMIAI CHEMICAL INDUSTRY CO COMMON STOCK 177,366 1,363,749.80 0.011% 90.955% 1975 TECHNOTRANS SE COMMON STOCK 39,993 1,363,197.02 0.011% 90.966% 1976 EML PAYMENTS LTD COMMON STOCK 519,573 1,363,007.49 0.011% 90.977% 1977 KEYWORDS STUDIOS PLC COMMON STOCK GBP.0001 33,469 1,361,812.88 0.011% 90.988% 1978 NISSEI PLASTIC INDUSTRIAL CO COMMON STOCK 108,431 1,359,976.14 0.011% 90.999% 1979 MIE KOTSU GROUP HOLDINGS INC COMMON STOCK 310,346 1,358,911.05 0.011% 91.010% 1980 BANK OF THE RYUKYUS LTD COMMON STOCK 205,526 1,357,115.52 0.011% 91.021% 1981 TOYO ENGINEERING CORP COMMON STOCK 177,877 1,355,803.96 0.011% 91.032% 1982 RAYSEARCH LABORATORIES AB COMMON STOCK SEK.5 137,685 1,354,611.15 0.011% 91.043% 1983 TOYO CORP COMMON STOCK 129,253 1,353,708.37 0.011% 91.054% 1984 LIFE CORP COMMON STOCK 38,707 1,352,165.71 0.011% 91.065% 1985 SAN JU SAN FINANCIAL GROUP I COMMON STOCK 103,932 1,351,957.17 0.011% 91.076% 1986 ELMOS SEMICONDUCTOR SE COMMON STOCK 30,037 1,351,325.83 0.011% 91.087% 1987 CALIDA HOLDING REG COMMON STOCK CHF.1 28,392 1,347,313.15 0.011% 91.098% 1988 DAIKEN CORP COMMON STOCK 66,527 1,347,210.94 0.011% 91.108% 1989 ICHINEN HOLDINGS CO LTD COMMON STOCK 118,799 1,345,997.66 0.011% 91.119% 1990 SMS CO LTD COMMON STOCK 48,038 1,345,560.37 0.011% 91.130% 1991 INES CORP COMMON STOCK 108,344 1,344,622.88 0.011% 91.141% 1992 IWAICOSMO HOLDINGS INC COMMON STOCK 105,320 1,343,063.34 0.011% 91.152% 1993 FURUNO ELECTRIC CO LTD COMMON STOCK 136,079 1,342,879.78 0.011% 91.163% 1994 ASIA STANDARD INTL.GROUP COMMON STOCK HKD.01 10,139,731 1,341,816.35 0.011% 91.174% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 54 of 115

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 12,365,546,685.98 99.992% 1995 TOHO ZINC CO LTD COMMON STOCK 77,672 1,338,395.57 0.011% 91.184% 1996 JAPFA LTD COMMON STOCK 2,369,386 1,338,028.53 0.011% 91.195% 1997 WING ON CO INTERNATIONAL LTD COMMON STOCK HKD.1 595,443 1,337,385.86 0.011% 91.206% 1998 IDI INSURANCE CO LTD COMMON STOCK ILS.01 39,313 1,337,285.14 0.011% 91.217% 1999 HUMM GROUP LTD COMMON STOCK 1,945,823 1,337,015.68 0.011% 91.228% 2000 OKABE CO LTD COMMON STOCK 223,082 1,336,785.54 0.011% 91.239% 2001 ATHABASCA OIL CORP COMMON STOCK 2,105,000 1,332,919.01 0.011% 91.249% 2002 INTEGRAFIN HOLDINGS PLC COMMON STOCK GBP.01 180,341 1,329,904.82 0.011% 91.260% 2003 SOLOMON SYSTECH (INTL) LTD COMMON STOCK HKD.1 8,598,233 1,328,247.07 0.011% 91.271% 2004 CTI ENGINEERING CO LTD COMMON STOCK 62,207 1,327,230.06 0.011% 91.282% 2005 RECIPE UNLIMITED CORP COMMON STOCK 74,224 1,323,724.51 0.011% 91.292% 2006 SEIKITOKYU KOGYO CO LTD COMMON STOCK 165,307 1,322,941.45 0.011% 91.303% 2007 MAN WAH HOLDINGS LTD COMMON STOCK HKD.4 658,675 1,321,627.99 0.011% 91.314% 2008 GOLDCREST CO LTD COMMON STOCK 89,224 1,320,851.84 0.011% 91.324% 2009 OKUWA CO LTD COMMON STOCK 132,623 1,320,434.73 0.011% 91.335% 2010 FRONTIER DEVELOPMENTS PLC COMMON STOCK GBP.005 35,831 1,319,958.04 0.011% 91.346% 2011 SANYO TRADING CO LTD COMMON STOCK 119,749 1,319,598.54 0.011% 91.356% 2012 RESTAURANT GROUP PLC COMMON STOCK GBP.28125 826,220 1,317,943.87 0.011% 91.367% 2013 IR JAPAN HOLDINGS LTD COMMON STOCK 10,627 1,315,058.45 0.011% 91.378% 2014 LUCECO PLC COMMON STOCK GBP.0005 243,409 1,314,695.82 0.011% 91.388% 2015 TELEVISION BROADCASTS LTD COMMON STOCK 1,557,724 1,313,326.00 0.011% 91.399% 2016 FUTABA CORP COMMON STOCK 179,883 1,313,189.44 0.011% 91.409% 2017 MITSUBA CORP COMMON STOCK 181,084 1,309,223.00 0.011% 91.420% 2018 TIDEWATER MIDSTREAM AND INFR COMMON STOCK 1,157,967 1,308,699.33 0.011% 91.431% 2019 COSEL CO LTD COMMON STOCK 140,571 1,308,407.38 0.011% 91.441% 2020 KINTETSU DEPT STORE CO LTD COMMON STOCK 46,569 1,307,457.99 0.011% 91.452% 2021 EXCO TECHNOLOGIES LTD COMMON STOCK 158,666 1,307,379.48 0.011% 91.462% 2022 BITTIUM OYJ COMMON STOCK 175,184 1,307,249.06 0.011% 91.473% 2023 OYO CORP COMMON STOCK 110,591 1,303,840.66 0.011% 91.483% 2024 MEYER BURGER TECHNOLOGY AG COMMON STOCK CHF.05 2,512,237 1,300,771.97 0.011% 91.494% 2025 DEUTSCHE LUFTHANSA REG COMMON STOCK 115,162 1,300,684.78 0.011% 91.505% 2026 AVANT CORP COMMON STOCK 86,658 1,299,105.33 0.011% 91.515% 2027 DIVERSIFIED ENERGY CO PLC COMMON STOCK GBP.01 887,171 1,298,639.28 0.011% 91.526% 2028 HOOSIERS HOLDINGS COMMON STOCK 196,731 1,298,510.30 0.011% 91.536% 2029 YOROZU CORP COMMON STOCK 116,293 1,297,681.10 0.010% 91.547% 2030 MANI INC COMMON STOCK 60,739 1,296,444.16 0.010% 91.557% 2031 MAPFRE SA COMMON STOCK EUR.1 628,982 1,295,786.17 0.010% 91.567% 2032 SABAF SPA COMMON STOCK EUR1.0 42,799 1,293,876.80 0.010% 91.578% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 55 of 115

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 12,365,546,685.98 99.992% 2033 J FRONT RETAILING CO LTD COMMON STOCK 153,272 1,291,559.78 0.010% 91.588% 2034 RTX A/S COMMON STOCK DKK5. 46,651 1,288,545.29 0.010% 91.599% 2035 NNIT A/S COMMON STOCK DKK10.0 59,773 1,288,006.75 0.010% 91.609% 2036 EHIME BANK LTD/THE COMMON STOCK 187,227 1,284,864.53 0.010% 91.620% 2037 CRESCO LTD COMMON STOCK 71,711 1,283,634.48 0.010% 91.630% 2038 XXL ASA COMMON STOCK NOK.4 586,790 1,283,533.05 0.010% 91.640% 2039 PACIFIC METALS CO LTD COMMON STOCK 82,597 1,282,290.40 0.010% 91.651% 2040 INTEGRAL DIAGNOSTICS LTD COMMON STOCK 329,953 1,281,752.71 0.010% 91.661% 2041 POLLARD BANKNOTE LTD COMMON STOCK 31,726 1,279,096.53 0.010% 91.671% 2042 NS UNITED KAIUN KAISHA LTD COMMON STOCK 50,716 1,277,580.15 0.010% 91.682% 2043 NAGATANIEN HOLDINGS CO LTD COMMON STOCK 65,923 1,276,519.25 0.010% 91.692% 2044 JAPAN ASIA GROUP LTD COMMON STOCK 144,200 1,276,135.54 0.010% 91.702% 2045 GIORDANO INTERNATIONAL LTD COMMON STOCK HKD.05 6,547,523 1,273,716.00 0.010% 91.713% 2046 FACC AG COMMON STOCK 123,476 1,273,406.14 0.010% 91.723% 2047 DKS CO LTD COMMON STOCK 41,299 1,271,087.55 0.010% 91.733% 2048 AFRICA OIL CORP COMMON STOCK 1,288,960 1,270,776.35 0.010% 91.744% 2049 NANOSONICS LTD COMMON STOCK 324,350 1,269,595.96 0.010% 91.754% 2050 JAPARA HEALTHCARE LTD COMMON STOCK 1,250,998 1,268,363.99 0.010% 91.764% 2051 TOSHO CO LTD COMMON STOCK 83,030 1,268,188.58 0.010% 91.774% 2052 YPSOMED HOLDING AG REG COMMON STOCK CHF14.15 7,977 1,268,039.67 0.010% 91.785% 2053 SAINT MARC HOLDINGS CO LTD COMMON STOCK 87,090 1,267,468.92 0.010% 91.795% 2054 HODOGAYA CHEMICAL CO LTD COMMON STOCK 33,782 1,266,237.91 0.010% 91.805% 2055 AOKI HOLDINGS INC COMMON STOCK 211,246 1,264,023.15 0.010% 91.815% 2056 BAUER AG COMMON STOCK 84,972 1,263,859.24 0.010% 91.826% 2057 YAKUODO HOLDINGS CO LTD COMMON STOCK 59,961 1,263,601.67 0.010% 91.836% 2058 AVIO SPA COMMON STOCK NPV 89,778 1,262,459.35 0.010% 91.846% 2059 HALLENSTEIN GLASSON HOLDINGS COMMON STOCK 250,381 1,261,845.90 0.010% 91.856% 2060 REALIA BUSINESS SA COMMON STOCK EUR.24 1,429,175 1,259,695.00 0.010% 91.866% 2061 AURELIA METALS LTD COMMON STOCK 4,659,330 1,259,402.16 0.010% 91.877% 2062 NS TOOL CO LTD COMMON STOCK 92,447 1,258,301.45 0.010% 91.887% 2063 RYODEN CORP COMMON STOCK 82,684 1,257,905.78 0.010% 91.897% 2064 CORBY SPIRIT AND WINE LTD COMMON STOCK 84,365 1,256,412.39 0.010% 91.907% 2065 XEBIO HOLDINGS CO LTD COMMON STOCK 137,029 1,256,389.50 0.010% 91.917% 2066 CHINA STAR ENTERTAINMENT LTD COMMON STOCK HKD.01 8,762,981 1,254,589.68 0.010% 91.927% 2067 TAI CHEUNG HOLDINGS COMMON STOCK HKD.1 1,827,125 1,253,538.22 0.010% 91.937% 2068 MENZIES (JOHN) PLC COMMON STOCK GBP.25 282,940 1,252,786.51 0.010% 91.948% 2069 TACHIBANA ELETECH CO LTD COMMON STOCK 95,696 1,252,508.33 0.010% 91.958% 2070 ASKA PHARMACEUTICAL HOLDINGS COMMON STOCK 139,707 1,252,352.91 0.010% 91.968% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 56 of 115

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 12,365,546,685.98 99.992% 2071 PETROFAC LTD COMMON STOCK USD.02 872,432 1,251,783.45 0.010% 91.978% 2072 GUERBET COMMON STOCK EUR1.0 33,545 1,250,941.50 0.010% 91.988% 2073 PORR AG COMMON STOCK 64,065 1,250,585.65 0.010% 91.998% 2074 CENTRAL SECURITY PATROLS CO COMMON STOCK 45,792 1,249,543.48 0.010% 92.008% 2075 SUGIMOTO + CO LTD COMMON STOCK 55,209 1,245,115.69 0.010% 92.018% 2076 SCROLL CORP COMMON STOCK 157,765 1,243,840.52 0.010% 92.028% 2077 CANADA GOOSE HOLDINGS INC COMMON STOCK 29,273 1,242,625.62 0.010% 92.038% 2078 KURA SUSHI INC COMMON STOCK 33,350 1,241,692.02 0.010% 92.049% 2079 SCANDIC HOTELS GROUP AB COMMON STOCK SEK.25 304,738 1,241,382.65 0.010% 92.059% 2080 WILDBRAIN LTD COMMON STOCK 592,482 1,239,482.40 0.010% 92.069% 2081 GAKKEN HOLDINGS CO LTD COMMON STOCK 105,234 1,236,464.79 0.010% 92.079% 2082 TEKKEN CORP COMMON STOCK 72,748 1,235,630.61 0.010% 92.089% 2083 MARUZEN CO LTD COMMON STOCK 56,851 1,235,411.00 0.010% 92.099% 2084 AICHI BANK LTD/THE COMMON STOCK 42,076 1,233,487.19 0.010% 92.109% 2085 TV TOKYO HOLDINGS CORP COMMON STOCK 65,577 1,233,233.05 0.010% 92.119% 2086 EVS BROADCAST EQUIPMENT S.A. COMMON STOCK 59,370 1,232,956.95 0.010% 92.128% 2087 SPACE VALUE HOLDINGS CO LTD COMMON STOCK 172,366 1,232,237.25 0.010% 92.138% 2088 ORIENTAL WATCH HOLDINGS COMMON STOCK HKD.1 2,305,770 1,230,919.79 0.010% 92.148% 2089 SHAWCOR LTD COMMON STOCK 310,050 1,230,158.09 0.010% 92.158% 2090 HIRANO TECSEED CO (KINZOKU) COMMON STOCK 51,321 1,230,117.03 0.010% 92.168% 2091 ATOSS SOFTWARE AG COMMON STOCK 6,040 1,228,315.49 0.010% 92.178% 2092 LIU CHONG HING INVESTMENT COMMON STOCK 1,201,242 1,225,836.55 0.010% 92.188% 2093 SHINNIHON CORP COMMON STOCK 156,037 1,224,970.98 0.010% 92.198% 2094 SCOPE METALS GROUP LTD COMMON STOCK ILS.01 40,399 1,224,759.68 0.010% 92.208% 2095 SHINAGAWA REFRACTORIES CO COMMON STOCK 32,659 1,224,268.88 0.010% 92.218% 2096 DAIDO METAL CO LTD COMMON STOCK 221,700 1,224,168.69 0.010% 92.228% 2097 RIDLEY CORP LTD COMMON STOCK 1,461,304 1,223,088.71 0.010% 92.238% 2098 TATSUTA ELEC WIRE + CABLE COMMON STOCK 248,311 1,220,742.75 0.010% 92.248% 2099 SAWADA HOLDINGS CO LTD COMMON STOCK 131,499 1,220,568.06 0.010% 92.257% 2100 RIKEN CORP COMMON STOCK 51,407 1,219,712.17 0.010% 92.267% 2101 HOKUETSU INDUSTRIES CO LTD COMMON STOCK 121,564 1,216,945.26 0.010% 92.277% 2102 GESCO AG COMMON STOCK 47,474 1,216,938.43 0.010% 92.287% 2103 B2 HOLDING ASA COMMON STOCK NOK.1 1,191,184 1,215,890.10 0.010% 92.297% 2104 RM PLC COMMON STOCK GBP.022857 349,830 1,214,601.43 0.010% 92.307% 2105 STRIX GROUP PLC COMMON STOCK GBP.01 255,099 1,213,666.70 0.010% 92.316% 2106 LOOKERS PLC COMMON STOCK GBP.05 1,298,745 1,210,965.74 0.010% 92.326% 2107 DIRTT ENVIRONMENTAL SOLUTION COMMON STOCK 264,084 1,210,771.83 0.010% 92.336% 2108 HOKKAIDO GAS CO LTD COMMON STOCK 85,103 1,210,108.51 0.010% 92.346% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 57 of 115

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 12,365,546,685.98 99.992% 2109 FUJIYA CO LTD COMMON STOCK 58,579 1,210,074.38 0.010% 92.356% 2110 TOKYO ENERGY + SYSTEMS INC COMMON STOCK 131,586 1,209,936.61 0.010% 92.365% 2111 CONEXIO CORP COMMON STOCK 82,511 1,204,785.55 0.010% 92.375% 2112 MANUTAN INTERNATIONAL COMMON STOCK EUR2.0 12,940 1,203,674.95 0.010% 92.385% 2113 FIDEA HOLDINGS CO LTD COMMON STOCK 1,087,160 1,202,100.08 0.010% 92.395% 2114 GRACE TECHNOLOGY INC COMMON STOCK 95,125 1,197,964.59 0.010% 92.404% 2115 TOREX SEMICONDUCTOR LTD COMMON STOCK 45,705 1,192,106.02 0.010% 92.414% 2116 DAISHINKU CORP COMMON STOCK 36,632 1,191,075.95 0.010% 92.423% 2117 EMPEROR INTL HLDG LTD COMMON STOCK HKD.01 8,303,848 1,190,128.67 0.010% 92.433% 2118 AS ONE CORP COMMON STOCK 8,726 1,185,591.96 0.010% 92.443% 2119 CSI PROPERTIES LTD COMMON STOCK HKD.008 37,551,673 1,184,456.73 0.010% 92.452% 2120 NIPPON SHOKUBAI CO LTD COMMON STOCK 24,624 1,184,418.79 0.010% 92.462% 2121 JUKI CORP COMMON STOCK 160,098 1,183,656.96 0.010% 92.471% 2122 SPARX GROUP CO LTD COMMON STOCK 522,628 1,182,768.66 0.010% 92.481% 2123 REGAL HOTELS INTL HLDGS LTD COMMON STOCK HKD.1 2,317,287 1,182,715.99 0.010% 92.491% 2124 ONOKEN CO LTD COMMON STOCK 96,681 1,182,376.99 0.010% 92.500% 2125 KAWAI MUSICAL INSTRUMENTS MF COMMON STOCK 29,376 1,181,737.85 0.010% 92.510% 2126 UNIVERSAL ENTERTAINMENT CORP COMMON STOCK 54,691 1,180,810.35 0.010% 92.519% 2127 ALLGEIER SE COMMON STOCK 41,831 1,180,600.07 0.010% 92.529% 2128 WILH WILHELMSEN HOLDING A COMMON STOCK NOK20. 58,528 1,178,602.67 0.010% 92.538% 2129 HALOWS CO LTD COMMON STOCK 45,446 1,176,043.62 0.010% 92.548% 2130 YELLOW PAGES LTD/CANADA COMMON STOCK 102,301 1,175,853.90 0.010% 92.557% 2131 COSCO SHIPPING INTERNATIONAL COMMON STOCK 5,399,785 1,175,283.60 0.010% 92.567% 2132 COMPAGNIE FINANCIERE TRAD BR COMMON STOCK CHF2.5 9,257 1,174,977.68 0.010% 92.576% 2133 JM HOLDINGS CO LTD COMMON STOCK 61,430 1,174,591.40 0.009% 92.586% 2134 TIVOLI A/S COMMON STOCK DKK10.0 8,464 1,174,358.52 0.009% 92.595% 2135 KROSAKI HARIMA CORP COMMON STOCK 26,265 1,172,133.63 0.009% 92.605% 2136 PRESSANCE CORP COMMON STOCK 80,265 1,171,792.93 0.009% 92.614% 2137 SINARMAS LAND LTD COMMON STOCK 5,584,694 1,170,838.20 0.009% 92.624% 2138 JIG SAW INC COMMON STOCK 14,947 1,170,819.66 0.009% 92.633% 2139 SEVERFIELD PLC COMMON STOCK GBP.025 1,063,819 1,169,415.07 0.009% 92.643% 2140 NIHON FLUSH CO LTD COMMON STOCK 104,457 1,168,695.19 0.009% 92.652% 2141 RAPALA VMC OYJ COMMON STOCK 96,893 1,166,489.41 0.009% 92.662% 2142 MEDIA DO CO LTD COMMON STOCK 28,253 1,166,242.97 0.009% 92.671% 2143 YOTAI REFRACTORIES CO LTD COMMON STOCK 101,951 1,162,649.96 0.009% 92.680% 2144 ANDREW PELLER LTD A COMMON STOCK 162,606 1,161,288.57 0.009% 92.690% 2145 GAUMONT SA COMMON STOCK EUR8.0 9,181 1,158,635.93 0.009% 92.699% 2146 ICOM INC COMMON STOCK 52,703 1,151,356.63 0.009% 92.708% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 58 of 115

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 12,365,546,685.98 99.992% 2147 LAI SUN DEVELOPMENT COMMON STOCK 1,445,928 1,150,890.24 0.009% 92.718% 2148 ODFJELL DRILLING LTD COMMON STOCK USD.01 502,639 1,150,370.10 0.009% 92.727% 2149 COTA CO LTD COMMON STOCK 86,714 1,147,617.83 0.009% 92.736% 2150 BANK OF EAST ASIA LTD COMMON STOCK 695,547 1,146,002.83 0.009% 92.746% 2151 KANAGAWA CHUO KOTSU CO LTD COMMON STOCK 36,979 1,143,848.65 0.009% 92.755% 2152 AOZORA BANK LTD COMMON STOCK 50,803 1,143,464.46 0.009% 92.764% 2153 HAPPINET CORP COMMON STOCK 86,053 1,141,137.30 0.009% 92.773% 2154 SINANEN HOLDINGS CO LTD COMMON STOCK 41,040 1,139,655.53 0.009% 92.783% 2155 FURUKAWA BATTERY CO LTD COMMON STOCK 76,031 1,138,841.21 0.009% 92.792% 2156 FUJI OIL HOLDINGS INC COMMON STOCK 50,284 1,138,257.87 0.009% 92.801% 2157 MARVELOUS INC COMMON STOCK 169,083 1,137,623.77 0.009% 92.810% 2158 NAKED WINES PLC COMMON STOCK GBP.075 93,182 1,136,872.10 0.009% 92.819% 2159 SHINOKEN GROUP CO LTD COMMON STOCK 97,285 1,135,934.31 0.009% 92.829% 2160 ALANTRA PARTNERS SA COMMON STOCK EUR3.0 60,328 1,134,612.64 0.009% 92.838% 2161 MEMBERS CO LTD COMMON STOCK 39,312 1,134,401.78 0.009% 92.847% 2162 MEDITERRANEAN TOWERS LTD COMMON STOCK ILS.01 371,919 1,133,866.76 0.009% 92.856% 2163 JAPAN TRANSCITY CORP COMMON STOCK 217,035 1,133,837.20 0.009% 92.865% 2164 SOFTCREATE HOLDINGS CORP COMMON STOCK 43,200 1,132,537.04 0.009% 92.874% 2165 AXWAY SOFTWARE SA COMMON STOCK 33,395 1,125,056.75 0.009% 92.883% 2166 OROCOBRE LTD COMMON STOCK 185,664 1,123,247.01 0.009% 92.893% 2167 GOODBABY INTERNATIONAL HOLDI COMMON STOCK HKD.01 4,834,937 1,122,887.69 0.009% 92.902% 2168 OITA BANK LTD/THE COMMON STOCK 72,747 1,120,772.49 0.009% 92.911% 2169 FURYU CORP COMMON STOCK 86,745 1,120,723.90 0.009% 92.920% 2170 POLYTEC HOLDING AG COMMON STOCK 93,708 1,120,279.07 0.009% 92.929% 2171 COMET HOLDING AG REG COMMON STOCK CHF1.0 3,419 1,119,499.48 0.009% 92.938% 2172 E GUARDIAN INC COMMON STOCK 44,150 1,119,033.16 0.009% 92.947% 2173 AJ BELL PLC COMMON STOCK GBP.000125 191,580 1,118,535.28 0.009% 92.956% 2174 SHOFU INC COMMON STOCK 59,788 1,118,006.57 0.009% 92.965% 2175 ATRAE INC COMMON STOCK 57,023 1,116,631.01 0.009% 92.974% 2176 BRODRENE HARTMANN A/S COMMON STOCK DKK20. 13,837 1,116,430.63 0.009% 92.983% 2177 ATRIA OYJ COMMON STOCK EUR1.7 76,620 1,116,395.61 0.009% 92.992% 2178 BANK OF IWATE LTD/THE COMMON STOCK 73,180 1,115,567.87 0.009% 93.001% 2179 NIPPON COMMERCIAL DEVELOPMEN COMMON STOCK 71,106 1,113,360.47 0.009% 93.010% 2180 FRANCE BED HOLDINGS CO LTD COMMON STOCK 132,968 1,110,053.12 0.009% 93.019% 2181 SHINWA CO LTD COMMON STOCK 53,827 1,109,721.03 0.009% 93.028% 2182 NISSIN CORP COMMON STOCK 82,079 1,109,044.19 0.009% 93.037% 2183 IVU TRAFFIC TECHNOLOGIES AG COMMON STOCK 44,256 1,107,327.03 0.009% 93.046% 2184 CHINA SUNSINE CHEMICAL HLDGS COMMON STOCK 2,945,287 1,106,245.05 0.009% 93.055% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 59 of 115

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 12,365,546,685.98 99.992% 2185 VERTEX CORP/JAPAN COMMON STOCK 39,742 1,106,086.37 0.009% 93.064% 2186 NIPPON FINE CHEMICAL CO LTD COMMON STOCK 68,428 1,103,567.38 0.009% 93.073% 2187 SYUPPIN CO LTD COMMON STOCK 107,480 1,103,007.36 0.009% 93.082% 2188 DENKI KOGYO CO LTD COMMON STOCK 53,308 1,102,018.78 0.009% 93.091% 2189 SOLOCAL GROUP COMMON STOCK EUR.01 583,885 1,102,000.24 0.009% 93.100% 2190 KITANOTATSUJIN CORP COMMON STOCK 222,996 1,099,745.99 0.009% 93.108% 2191 THEME INTERNATIONL HLDGS LTD COMMON STOCK HKD.0025 5,907,363 1,096,734.62 0.009% 93.117% 2192 DE LA RUE PLC COMMON STOCK GBP.4486857 438,346 1,095,531.98 0.009% 93.126% 2193 HARVIA OYJ COMMON STOCK NPV 15,013 1,094,349.29 0.009% 93.135% 2194 ISRAS INVESTMENT COMPANY LTD COMMON STOCK ILS1.0 4,964 1,093,990.80 0.009% 93.144% 2195 IMURAYA GROUP CO LTD COMMON STOCK 52,271 1,093,691.42 0.009% 93.153% 2196 EAGLE NICE (INTL) HLDGS LTD COMMON STOCK HKD.01 1,699,249 1,091,549.55 0.009% 93.162% 2197 RION CO LTD COMMON STOCK 45,014 1,091,233.65 0.009% 93.170% 2198 ROCK FIELD CO LTD COMMON STOCK 81,906 1,090,994.75 0.009% 93.179% 2199 SCALES CORP LTD COMMON STOCK 342,604 1,089,007.32 0.009% 93.188% 2200 WALLENIUS WILHELMSEN ASA COMMON STOCK NOK.52 344,109 1,086,123.06 0.009% 93.197% 2201 CHORI CO LTD COMMON STOCK 63,071 1,084,838.45 0.009% 93.206% 2202 WAKACHIKU CONSTRUCTION COMMON STOCK 68,514 1,082,949.76 0.009% 93.214% 2203 RIKEN TECHNOS CORP COMMON STOCK 196,558 1,081,451.06 0.009% 93.223% 2204 ELECTRO OPTIC SYSTEMS HOLDIN COMMON STOCK 356,694 1,081,172.04 0.009% 93.232% 2205 SEABRIDGE GOLD INC COMMON STOCK 59,547 1,078,197.07 0.009% 93.241% 2206 LEARNING TECHNOLOGIES GROUP COMMON STOCK 360,184 1,074,080.36 0.009% 93.249% 2207 SANKYO SEIKO CO LTD COMMON STOCK 215,047 1,072,212.44 0.009% 93.258% 2208 MARS GROUP HOLDINGS CORP COMMON STOCK 71,884 1,070,864.65 0.009% 93.267% 2209 INNOTECH CORP COMMON STOCK 87,090 1,067,345.88 0.009% 93.275% 2210 TOBISHIMA CORP COMMON STOCK 106,936 1,065,540.47 0.009% 93.284% 2211 ASAHI CO LTD COMMON STOCK 88,127 1,065,486.54 0.009% 93.292% 2212 MELCO HOLDINGS INC COMMON STOCK 19,785 1,062,513.17 0.009% 93.301% 2213 TOMOKU CO LTD COMMON STOCK 60,998 1,062,028.99 0.009% 93.310% 2214 GRAN TIERRA ENERGY INC COMMON STOCK USD.001 1,766,180 1,061,746.45 0.009% 93.318% 2215 QUARTERHILL INC COMMON STOCK 556,416 1,061,453.56 0.009% 93.327% 2216 ADVAN GROUP CO LTD COMMON STOCK 129,512 1,060,798.61 0.009% 93.335% 2217 TEIKOKU ELECTRIC MFG CO LTD COMMON STOCK 95,903 1,059,996.19 0.009% 93.344% 2218 BULTEN AB COMMON STOCK SEK.5 99,192 1,058,492.58 0.009% 93.352% 2219 MYER HOLDINGS LTD COMMON STOCK 2,908,322 1,057,491.46 0.009% 93.361% 2220 SEVEN BANK LTD COMMON STOCK 484,699 1,057,345.35 0.009% 93.370% 2221 TUBACEX SA COMMON STOCK EUR.45 593,700 1,056,153.21 0.009% 93.378% 2222 GALLIFORD TRY HOLDINGS PLC COMMON STOCK 477,741 1,055,973.52 0.009% 93.387% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 60 of 115

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 12,365,546,685.98 99.992% 2223 RESILUX COMMON STOCK 5,032 1,053,061.17 0.009% 93.395% 2224 IRISH CONTINENTAL GROUP PLC UNIT EUR.65 200,679 1,052,636.27 0.009% 93.404% 2225 NIPPON AIR CONDITIONING SERV COMMON STOCK 158,197 1,052,566.86 0.009% 93.412% 2226 ELEMATEC CORP COMMON STOCK 100,950 1,052,506.62 0.009% 93.421% 2227 OXLEY HOLDINGS LTD COMMON STOCK 6,193,994 1,051,865.85 0.009% 93.429% 2228 KAKIYASU HONTEN CO LTD COMMON STOCK 45,619 1,051,362.23 0.009% 93.438% 2229 TOA CORP COMMON STOCK 139,707 1,049,331.33 0.008% 93.446% 2230 HAKUTO CO LTD COMMON STOCK 75,426 1,048,701.98 0.008% 93.455% 2231 YAMANASHI CHUO BANK LTD/THE COMMON STOCK 140,421 1,048,310.07 0.008% 93.463% 2232 ICHIYOSHI SECURITIES CO LTD COMMON STOCK 189,819 1,044,715.90 0.008% 93.472% 2233 FORFARMERS NV COMMON STOCK 183,950 1,044,364.72 0.008% 93.480% 2234 BE SHAPING THE FUTURE SPA COMMON STOCK 456,874 1,043,930.99 0.008% 93.488% 2235 ORASCOM DEVELOPMENT HOLDING COMMON STOCK CHF5.0 80,134 1,043,608.02 0.008% 93.497% 2236 ROSENBAUER INTERNATIONAL AG COMMON STOCK 18,080 1,043,367.78 0.008% 93.505% 2237 SHURGARD SELF STORAGE SA COMMON STOCK 19,434 1,041,733.10 0.008% 93.514% 2238 OKAMOTO MACHINE TOOL WORKS COMMON STOCK 18,748 1,041,334.25 0.008% 93.522% 2239 DIGITAL HEARTS HOLDINGS CO L COMMON STOCK 75,254 1,041,028.70 0.008% 93.531% 2240 SEVEN WEST MEDIA LTD COMMON STOCK 3,015,467 1,038,912.78 0.008% 93.539% 2241 PWR HOLDINGS LTD COMMON STOCK 193,087 1,037,204.12 0.008% 93.547% 2242 KOBE ELECTRIC RAILWAY CO LTD COMMON STOCK 32,226 1,037,158.45 0.008% 93.556% 2243 REGIS HEALTHCARE LTD COMMON STOCK 677,465 1,036,773.11 0.008% 93.564% 2244 ARTSPARK HOLDINGS INC COMMON STOCK 116,466 1,036,333.84 0.008% 93.573% 2245 OCEAN YIELD ASA COMMON STOCK NOK10.0 309,708 1,034,824.03 0.008% 93.581% 2246 PS MITSUBISHI CONSTRUCTION COMMON STOCK 184,289 1,034,504.70 0.008% 93.589% 2247 ARAKAWA CHEMICAL INDUSTRIES COMMON STOCK 95,125 1,033,643.72 0.008% 93.598% 2248 GCA CORP COMMON STOCK 108,517 1,032,433.57 0.008% 93.606% 2249 JSP CORP COMMON STOCK 70,070 1,032,202.12 0.008% 93.614% 2250 K+O ENERGY GROUP INC COMMON STOCK 86,745 1,032,021.86 0.008% 93.623% 2251 CMK CORP COMMON STOCK 268,096 1,031,753.21 0.008% 93.631% 2252 KOJIMA CO LTD COMMON STOCK 163,640 1,030,615.27 0.008% 93.639% 2253 LIKE CO LTD COMMON STOCK 54,604 1,025,924.94 0.008% 93.648% 2254 BOURBON CORP COMMON STOCK 43,804 1,025,107.51 0.008% 93.656% 2255 KOATSU GAS KOGYO CO LTD COMMON STOCK 168,213 1,024,810.96 0.008% 93.664% 2256 FBD HOLDINGS PLC COMMON STOCK EUR.6 107,502 1,023,931.60 0.008% 93.672% 2257 EUROTECH SPA COMMON STOCK 185,727 1,023,079.67 0.008% 93.681% 2258 HONEYS HOLDINGS CO LTD COMMON STOCK 98,530 1,022,565.97 0.008% 93.689% 2259 ANGLO EASTERN PLANTATIONS COMMON STOCK GBP.25 119,421 1,022,299.84 0.008% 93.697% 2260 RETAIL PARTNERS CO LTD COMMON STOCK 92,965 1,022,298.25 0.008% 93.706% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 61 of 115

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 12,365,546,685.98 99.992% 2261 TRUSTPOWER LTD COMMON STOCK 186,697 1,022,256.08 0.008% 93.714% 2262 CITY CHIC COLLECTIVE LTD COMMON STOCK 260,843 1,022,153.99 0.008% 93.722% 2263 VAN DE VELDE NV COMMON STOCK 34,592 1,021,976.94 0.008% 93.730% 2264 SHIBUSAWA WAREHOUSE CO LTD COMMON STOCK 53,222 1,020,629.72 0.008% 93.739% 2265 JBCC HOLDINGS INC COMMON STOCK 76,722 1,020,624.91 0.008% 93.747% 2266 ASPO OYJ COMMON STOCK 88,849 1,019,685.86 0.008% 93.755% 2267 OKURA INDUSTRIAL CO LTD COMMON STOCK 47,692 1,018,915.56 0.008% 93.763% 2268 MINISTOP CO LTD COMMON STOCK 78,191 1,018,793.84 0.008% 93.772% 2269 SANFORD LIMITED COMMON STOCK 292,862 1,017,979.80 0.008% 93.780% 2270 FURUSATO INDUSTRIES LTD COMMON STOCK 56,159 1,017,052.66 0.008% 93.788% 2271 NIPPON CHEMICAL INDUSTRIAL COMMON STOCK 36,806 1,016,866.32 0.008% 93.796% 2272 KYODO PRINTING CO LTD COMMON STOCK 42,249 1,016,093.67 0.008% 93.804% 2273 NETUREN CO LTD COMMON STOCK 191,892 1,015,982.76 0.008% 93.813% 2274 TOTECH CORP COMMON STOCK 42,508 1,015,806.75 0.008% 93.821% 2275 IRC LTD COMMON STOCK 28,121,767 1,015,443.61 0.008% 93.829% 2276 MITSUBISHI PENCIL CO LTD COMMON STOCK 78,450 1,013,164.86 0.008% 93.837% 2277 OSHIDORI INTERNATIONAL HOLDI COMMON STOCK HKD.05 15,709,349 1,012,128.71 0.008% 93.846% 2278 TRIFAST PLC COMMON STOCK GBP.05 511,569 1,012,059.92 0.008% 93.854% 2279 CURVES HOLDINGS CO LTD COMMON STOCK 135,647 1,011,141.91 0.008% 93.862% 2280 TOA OIL CO LTD COMMON STOCK 39,916 1,010,796.87 0.008% 93.870% 2281 CHIYODA INTEGRE CO LTD COMMON STOCK 61,948 1,009,476.49 0.008% 93.878% 2282 YAHAGI CONSTRUCTION CO LTD COMMON STOCK 156,728 1,008,646.18 0.008% 93.886% 2283 CTS CO LTD COMMON STOCK 135,733 1,007,634.57 0.008% 93.895% 2284 MEDICAL FACILITIES CORP COMMON STOCK 151,913 1,004,556.55 0.008% 93.903% 2285 TOA ROAD CORP COMMON STOCK 23,587 1,004,397.03 0.008% 93.911% 2286 LEOVEGAS AB COMMON STOCK EUR.012 233,447 1,004,314.14 0.008% 93.919% 2287 ELDORADO GOLD CORP COMMON STOCK 107,545 1,003,390.68 0.008% 93.927% 2288 HOKKO CHEMICAL INDUSTRY CO COMMON STOCK 102,901 1,003,148.52 0.008% 93.935% 2289 OPTORUN CO LTD COMMON STOCK 49,766 1,002,851.95 0.008% 93.943% 2290 VALUETRONICS HOLDINGS LTD COMMON STOCK HKD.1 2,283,827 1,001,998.36 0.008% 93.951% 2291 KAMADA LTD COMMON STOCK ILS1. 182,493 1,001,484.68 0.008% 93.959% 2292 FUKUYAMA TRANSPORTING CO LTD COMMON STOCK 26,660 1,001,071.39 0.008% 93.968% 2293 USEN NEXT HOLDINGS CO LTD COMMON STOCK 45,360 1,000,406.73 0.008% 93.976% 2294 MAEZAWA KYUSO INDUSTRIES CO COMMON STOCK 110,936 999,300.78 0.008% 93.984% 2295 KOSAIDO CO LTD COMMON STOCK 134,005 995,368.73 0.008% 93.992% 2296 ACHILLES CORP COMMON STOCK 79,833 995,245.74 0.008% 94.000% 2297 STAMFORD LAND CORP LTD COMMON STOCK 2,567,232 994,874.03 0.008% 94.008% 2298 WORLD HOLDINGS CO LTD COMMON STOCK 34,214 994,658.03 0.008% 94.016% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 62 of 115

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 12,365,546,685.98 99.992% 2299 TAYCA CORP COMMON STOCK 89,769 993,313.58 0.008% 94.024% 2300 EMECO HOLDINGS LTD COMMON STOCK 1,131,064 992,986.49 0.008% 94.032% 2301 WILMINGTON PLC COMMON STOCK GBP.05 326,071 991,713.11 0.008% 94.040% 2302 HOTEL GRAND CENTRAL LTD COMMON STOCK 1,280,991 991,653.98 0.008% 94.048% 2303 SA SA INTERNATIONAL HLDGS COMMON STOCK HKD.1 3,970,375 991,598.87 0.008% 94.056% 2304 SEA HOLDINGS LTD COMMON STOCK HKD.1 1,300,344 991,243.88 0.008% 94.064% 2305 ILLIMITY BANK SPA COMMON STOCK 70,472 990,247.14 0.008% 94.072% 2306 AIPHONE CO LTD COMMON STOCK 54,863 989,838.20 0.008% 94.080% 2307 ROKKO BUTTER CO LTD COMMON STOCK 71,193 989,403.24 0.008% 94.088% 2308 STUDIO ALICE CO LTD COMMON STOCK 45,532 989,150.19 0.008% 94.096% 2309 CORESTATE CAPITAL HOLDING S. COMMON STOCK 66,064 987,654.96 0.008% 94.104% 2310 YAMAGATA BANK LTD/THE COMMON STOCK 127,525 986,924.82 0.008% 94.112% 2311 PANORAMIC RESOURCES LTD COMMON STOCK 7,465,949 986,780.56 0.008% 94.120% 2312 MCBRIDE PLC COMMON STOCK GBP.1 842,538 985,658.71 0.008% 94.128% 2313 KAWADA TECHNOLOGIES INC COMMON STOCK 29,462 983,390.93 0.008% 94.136% 2314 JAPAN ASSET MARKETING CO LTD COMMON STOCK 979,766 982,025.09 0.008% 94.144% 2315 NIHON NOHYAKU CO LTD COMMON STOCK 210,382 981,834.50 0.008% 94.152% 2316 ENM HOLDINGS LTD COMMON STOCK 11,905,729 981,462.94 0.008% 94.160% 2317 NATORI CO LTD COMMON STOCK 55,555 980,172.24 0.008% 94.168% 2318 NITTO KOHKI CO LTD COMMON STOCK 57,801 979,300.52 0.008% 94.176% 2319 KANADEN CORP COMMON STOCK 102,383 977,482.66 0.008% 94.183% 2320 FEINTOOL INTL HOLDING REG COMMON STOCK CHF10.0 13,710 977,459.20 0.008% 94.191% 2321 CHIP ENG SENG CORP LTD COMMON STOCK 2,971,411 976,332.17 0.008% 94.199% 2322 RS TECHNOLOGIES CO LTD COMMON STOCK 18,230 975,812.37 0.008% 94.207% 2323 KONDOTEC INC COMMON STOCK 106,962 974,726.08 0.008% 94.215% 2324 ALTIUM LTD COMMON STOCK 39,012 974,330.48 0.008% 94.223% 2325 WING TAI PROPERTIES LTD COMMON STOCK HKD.5 1,715,984 974,018.52 0.008% 94.231% 2326 TRANSCOSMOS INC COMMON STOCK 34,300 973,248.23 0.008% 94.239% 2327 AKITA BANK LTD/THE COMMON STOCK 76,411 972,595.81 0.008% 94.247% 2328 A+D CO LTD COMMON STOCK 107,394 970,669.12 0.008% 94.254% 2329 TYRO PAYMENTS LTD COMMON STOCK 380,146 968,350.31 0.008% 94.262% 2330 J TRUST CO LTD COMMON STOCK 289,523 968,161.30 0.008% 94.270% 2331 CAWACHI LTD COMMON STOCK 47,865 967,719.21 0.008% 94.278% 2332 VIEL ET COMPAGNIE COMMON STOCK EUR.2 134,481 966,911.14 0.008% 94.286% 2333 NAPHTHA ISRAEL PETROLEUM CRP COMMON STOCK ILS2.0 209,364 963,778.47 0.008% 94.293% 2334 PENDRAGON PLC COMMON STOCK GBP.05 3,847,292 962,946.11 0.008% 94.301% 2335 ARKO CORP COMMON STOCK USD.0001 116,046 961,438.46 0.008% 94.309% 2336 ELECTROLUX PROFESSIONAL AB B COMMON STOCK SEK.1 128,822 957,576.76 0.008% 94.317% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 63 of 115

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 12,365,546,685.98 99.992% 2337 WATAHAN + CO LTD COMMON STOCK 84,153 957,395.09 0.008% 94.324% 2338 U AND I GROUP PLC COMMON STOCK GBP.5 752,451 956,217.14 0.008% 94.332% 2339 TEMPLE + WEBSTER GROUP LTD COMMON STOCK 108,681 954,334.50 0.008% 94.340% 2340 SURUGA BANK LTD COMMON STOCK 315,270 953,857.21 0.008% 94.348% 2341 HONG LEONG ASIA LTD COMMON STOCK 1,452,050 953,315.24 0.008% 94.355% 2342 AMPER SA COMMON STOCK EUR.05 4,666,476 952,993.14 0.008% 94.363% 2343 ITFOR INC COMMON STOCK 142,299 952,726.06 0.008% 94.371% 2344 CEGEDIM SA COMMON STOCK EUR.9528 28,167 952,359.73 0.008% 94.378% 2345 GOLDEN STAR RESOURCES LTD COMMON STOCK 362,198 952,235.02 0.008% 94.386% 2346 APPEN LTD COMMON STOCK 113,407 950,277.59 0.008% 94.394% 2347 CALLIDITAS THERAPEUTICS B COMMON STOCK SEK.04 64,377 945,882.76 0.008% 94.402% 2348 SAKAI OVEX CO LTD COMMON STOCK 27,215 945,568.77 0.008% 94.409% 2349 FOSTER ELECTRIC CO LTD COMMON STOCK 113,960 942,930.03 0.008% 94.417% 2350 PLASSON INDUSTRIES LTD COMMON STOCK ILS1. 17,310 941,643.28 0.008% 94.424% 2351 AMBEA AB COMMON STOCK SEK.024968 128,111 941,206.44 0.008% 94.432% 2352 HIROSHIMA GAS CO LTD COMMON STOCK 278,378 941,078.75 0.008% 94.440% 2353 MEDICAL SYSTEM NETWORK CO COMMON STOCK 139,275 941,012.33 0.008% 94.447% 2354 ICHIKOH INDUSTRIES LTD COMMON STOCK 139,967 939,572.70 0.008% 94.455% 2355 LARGO RESOURCES LTD COMMON STOCK 57,397 938,516.08 0.008% 94.462% 2356 GL SCIENCES INC COMMON STOCK 38,880 938,436.47 0.008% 94.470% 2357 NAGACORP LTD COMMON STOCK USD.0125 1,277,183 938,377.97 0.008% 94.478% 2358 KANEKA CORP COMMON STOCK 23,587 933,977.71 0.008% 94.485% 2359 NEC CAPITAL SOLUTIONS LTD COMMON STOCK 47,606 933,744.34 0.008% 94.493% 2360 OENON HOLDINGS INC COMMON STOCK 274,490 931,046.50 0.008% 94.500% 2361 JAPAN BEST RESCUE SYSTEM CO COMMON STOCK 98,841 930,490.51 0.008% 94.508% 2362 ELANDERS AB B SHS COMMON STOCK SEK10.0 47,059 928,241.81 0.008% 94.515% 2363 QAF LTD COMMON STOCK 1,275,206 927,602.99 0.008% 94.523% 2364 ARVIDA GROUP LTD COMMON STOCK 646,531 927,375.56 0.007% 94.530% 2365 BIOCARTIS GROUP NV COMMON STOCK 194,872 927,062.73 0.007% 94.538% 2366 NIHON DENGI CO LTD COMMON STOCK 26,093 926,464.31 0.007% 94.545% 2367 SECHE ENVIRONNEMENT COMMON STOCK EUR.2 15,963 926,001.73 0.007% 94.553% 2368 TAISEI LAMICK CO LTD COMMON STOCK 36,547 925,073.76 0.007% 94.560% 2369 NIHON CHOUZAI CO LTD COMMON STOCK 59,114 924,650.94 0.007% 94.568% 2370 PIHLAJALINNA OYJ COMMON STOCK NPV 66,034 924,122.13 0.007% 94.575% 2371 MEGAPORT LTD COMMON STOCK 75,384 922,432.36 0.007% 94.583% 2372 KYOKUTO SECURITIES COMMON STOCK 126,834 920,518.67 0.007% 94.590% 2373 CASTINGS PLC COMMON STOCK GBP.1 168,083 920,108.72 0.007% 94.598% 2374 SCHAFFNER HOLDING AG REG COMMON STOCK CHF32.5 2,882 918,559.96 0.007% 94.605% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 64 of 115

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 12,365,546,685.98 99.992% 2375 DORO AB COMMON STOCK SEK1.0 133,302 918,410.84 0.007% 94.612% 2376 SYNLAIT MILK LTD COMMON STOCK 352,888 917,886.17 0.007% 94.620% 2377 IBI GROUP INC COMMON STOCK 110,112 917,013.50 0.007% 94.627% 2378 ASAHI YUKIZAI CORP COMMON STOCK 74,822 916,547.30 0.007% 94.635% 2379 CHINESE ESTATES HOLDINGS LTD COMMON STOCK HKD.1 2,334,311 915,459.22 0.007% 94.642% 2380 TOYO KANETSU K K COMMON STOCK 42,076 914,271.21 0.007% 94.649% 2381 HIGH LINER FOODS INC COMMON STOCK 86,891 913,762.55 0.007% 94.657% 2382 KU HOLDINGS CO LTD COMMON STOCK 99,791 912,827.32 0.007% 94.664% 2383 CERAGON NETWORKS LTD COMMON STOCK ILS.01 228,136 912,544.12 0.007% 94.672% 2384 CAN DO CO LTD COMMON STOCK 52,617 910,610.79 0.007% 94.679% 2385 JUPITER MINES LTD COMMON STOCK 4,211,617 910,398.47 0.007% 94.686% 2386 SINGAMAS CONTAINER HLDGS COMMON STOCK 6,368,655 910,165.76 0.007% 94.694% 2387 BANK OF SAGA LTD/THE COMMON STOCK 72,679 909,852.60 0.007% 94.701% 2388 DOREL INDUSTRIES CL B COMMON STOCK 80,075 909,470.73 0.007% 94.708% 2389 YASHIMA DENKI CO LTD COMMON STOCK 103,247 909,239.33 0.007% 94.716% 2390 IBERPAPEL GESTION SA COMMON STOCK EUR.6 41,054 908,891.98 0.007% 94.723% 2391 TOURISM HOLDINGS LTD COMMON STOCK 553,689 908,125.52 0.007% 94.730% 2392 S + U PLC COMMON STOCK GBP.125 24,171 906,562.50 0.007% 94.738% 2393 FOXTONS GROUP PLC COMMON STOCK GBP.01 1,193,849 906,302.50 0.007% 94.745% 2394 FEED ONE CO LTD COMMON STOCK 134,306 905,579.90 0.007% 94.752% 2395 SMARTONE TELECOMMUNICATIONS COMMON STOCK HKD.1 1,615,292 905,314.87 0.007% 94.760% 2396 NICHIBAN CO LTD COMMON STOCK 56,937 904,758.67 0.007% 94.767% 2397 NAVIGATOR GLOBAL INVESTMENTS COMMON STOCK 700,037 904,544.19 0.007% 94.774% 2398 BASTIDE LE CONFORT MEDICAL COMMON STOCK EUR.45 16,006 903,797.84 0.007% 94.782% 2399 KENKO MAYONNAISE CO LTD COMMON STOCK 68,860 902,728.04 0.007% 94.789% 2400 DEA CAPITAL SPA COMMON STOCK EUR1.0 591,955 902,308.47 0.007% 94.796% 2401 VALEO COMMON STOCK EUR1.0 31,119 899,827.95 0.007% 94.804% 2402 TRANSACTION CO LTD COMMON STOCK 77,500 899,029.97 0.007% 94.811% 2403 CICOR TECHNOLOGIES REG COMMON STOCK CHF10.0 12,765 898,941.96 0.007% 94.818% 2404 PLENUS CO LTD COMMON STOCK 46,656 898,495.36 0.007% 94.825% 2405 ATEAM INC COMMON STOCK 67,046 898,259.54 0.007% 94.833% 2406 BANCA SISTEMA SPA COMMON STOCK NPV 355,537 897,863.00 0.007% 94.840% 2407 TOMOE ENGINEERING CO LTD COMMON STOCK 44,150 897,506.51 0.007% 94.847% 2408 KUSURI NO AOKI HOLDINGS CO L COMMON STOCK 13,392 896,869.34 0.007% 94.854% 2409 SEABRIDGE GOLD INC COMMON STOCK 49,477 896,029.01 0.007% 94.862% 2410 TORISHIMA PUMP MFG CO LTD COMMON STOCK 112,924 895,991.95 0.007% 94.869% 2411 UBM DEVELOPMENT AG COMMON STOCK 17,996 894,884.71 0.007% 94.876% 2412 MAXVALU TOKAI CO LTD COMMON STOCK 39,052 894,176.26 0.007% 94.883% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 65 of 115

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 12,365,546,685.98 99.992% 2413 MAGELLAN AEROSPACE CORP COMMON STOCK 109,028 893,997.86 0.007% 94.891% 2414 DENSAN SYSTEM HOLDINGS CO LT COMMON STOCK 33,868 892,986.06 0.007% 94.898% 2415 HAGIWARA ELECTRIC HOLDINGS COMMON STOCK 42,768 892,810.97 0.007% 94.905% 2416 UNIDEN HOLDINGS CORP COMMON STOCK 35,856 892,075.44 0.007% 94.912% 2417 TOPY INDUSTRIES LTD COMMON STOCK 76,204 890,518.81 0.007% 94.919% 2418 WIN PARTNERS CO LTD COMMON STOCK 97,890 890,052.42 0.007% 94.927% 2419 HAGIHARA INDUSTRIES INC COMMON STOCK 68,255 889,145.75 0.007% 94.934% 2420 NIPPON SEISEN CO LTD COMMON STOCK 18,403 887,844.46 0.007% 94.941% 2421 NIKKO CO LTD COMMON STOCK 141,695 887,020.67 0.007% 94.948% 2422 ACADIAN TIMBER CORP COMMON STOCK 62,903 885,363.78 0.007% 94.955% 2423 EXEL INDUSTRIES SA A SHS COMMON STOCK EUR2.5 8,962 883,989.82 0.007% 94.962% 2424 BECHTLE AG COMMON STOCK 4,280 883,757.59 0.007% 94.970% 2425 FUJI PHARMA CO LTD COMMON STOCK 85,622 880,897.71 0.007% 94.977% 2426 TOWER LTD COMMON STOCK 1,795,324 880,802.34 0.007% 94.984% 2427 KYOSAN ELECTRIC MFG CO LTD COMMON STOCK 232,068 879,483.11 0.007% 94.991% 2428 NIPPON SYSTEMWARE CO LTD COMMON STOCK 39,916 878,220.30 0.007% 94.998% 2429 FLUGHAFEN WIEN AG COMMON STOCK 26,401 876,545.59 0.007% 95.005% 2430 LUCARA DIAMOND CORP COMMON STOCK 1,512,736 873,012.17 0.007% 95.012% 2431 STEP CO LTD COMMON STOCK 53,135 871,415.74 0.007% 95.019% 2432 NIHON KAGAKU SANGYO CO LTD COMMON STOCK 71,798 870,851.21 0.007% 95.026% 2433 NIPPON BEET SUGAR MFG CO LTD COMMON STOCK 57,974 870,419.18 0.007% 95.033% 2434 MONASH IVF GROUP LTD COMMON STOCK 1,364,013 870,190.10 0.007% 95.040% 2435 CATHAY PACIFIC AIRWAYS COMMON STOCK 1,082,624 868,694.83 0.007% 95.047% 2436 FNM SPA COMMON STOCK 1,210,194 868,646.27 0.007% 95.054% 2437 EF ON INC COMMON STOCK 76,480 868,500.31 0.007% 95.061% 2438 NINETY ONE PLC COMMON STOCK 274,234 866,425.23 0.007% 95.068% 2439 ENSIGN ENERGY SERVICES INC COMMON STOCK 596,960 866,060.99 0.007% 95.075% 2440 T+K TOKA CO LTD COMMON STOCK 116,034 864,938.33 0.007% 95.082% 2441 DAI NIPPON TORYO CO LTD COMMON STOCK 111,973 863,336.88 0.007% 95.089% 2442 PRONEXUS INC COMMON STOCK 93,916 862,970.97 0.007% 95.096% 2443 NEINOR HOMES SA COMMON STOCK EUR10.0 59,288 862,897.91 0.007% 95.103% 2444 CHARLES STANLEY GROUP PLC COMMON STOCK GBP.25 121,555 862,486.78 0.007% 95.110% 2445 TSI HOLDINGS CO LTD COMMON STOCK 278,633 861,556.03 0.007% 95.117% 2446 LASTMINUTE.COM NV COMMON STOCK EUR.01 20,298 861,404.40 0.007% 95.124% 2447 LIFULL CO LTD COMMON STOCK 282,957 860,621.23 0.007% 95.131% 2448 VILLEROY + BOCH AG PREF PREFERENCE 35,205 860,268.05 0.007% 95.138% 2449 SANEI ARCHITECTURE PLANNING COMMON STOCK 47,692 859,925.93 0.007% 95.145% 2450 ALPS LOGISTICS CO LTD COMMON STOCK 96,421 859,239.78 0.007% 95.152% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 66 of 115

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 12,365,546,685.98 99.992% 2451 SOFT99 CORP COMMON STOCK 72,057 858,324.75 0.007% 95.159% 2452 NIHON HOUSE HOLDINGS CO LTD COMMON STOCK 245,028 855,297.60 0.007% 95.166% 2453 STUDIO RETAIL GROUP PLC COMMON STOCK GBP.1 215,183 855,248.14 0.007% 95.173% 2454 5N PLUS INC COMMON STOCK 400,295 853,466.76 0.007% 95.180% 2455 PC PARTNER GROUP LTD COMMON STOCK HKD.1 1,374,462 853,443.85 0.007% 95.187% 2456 XAAR PLC COMMON STOCK GBP.1 284,190 853,291.26 0.007% 95.194% 2457 DAITRON CO LTD COMMON STOCK 48,038 852,860.45 0.007% 95.200% 2458 FUJI CORP LTD COMMON STOCK 145,323 851,525.35 0.007% 95.207% 2459 AXACTOR SE COMMON STOCK EUR.52342 810,993 851,322.37 0.007% 95.214% 2460 STAR MICA HOLDINGS CO LTD COMMON STOCK 72,921 849,657.80 0.007% 95.221% 2461 SUN WA TECHNOS CORP COMMON STOCK 68,946 849,073.32 0.007% 95.228% 2462 AICA KOGYO CO LTD COMMON STOCK 24,019 848,686.85 0.007% 95.235% 2463 PACIFIC CURRENT GROUP LTD COMMON STOCK 203,515 848,199.65 0.007% 95.242% 2464 CENTRAL SPORTS CO LTD COMMON STOCK 38,966 847,505.20 0.007% 95.249% 2465 JAPAN PROPERTY MANAGEMENT CE COMMON STOCK 72,057 845,592.35 0.007% 95.255% 2466 ESPRIT HOLDINGS LTD COMMON STOCK HKD.1 10,575,454 844,950.39 0.007% 95.262% 2467 ALLEANZA HOLDINGS CO LTD COMMON STOCK 69,810 844,245.47 0.007% 95.269% 2468 HOLIDAYCHECK GROUP AG COMMON STOCK 282,385 843,977.04 0.007% 95.276% 2469 KUDELSKI SA BR COMMON STOCK CHF8.0 186,533 843,730.64 0.007% 95.283% 2470 NEC NETWORKS + SYSTEM INTEGR COMMON STOCK 47,520 842,689.38 0.007% 95.290% 2471 BROOKFIELD INFRASTRUCTURE A COMMON STOCK 12,980 841,650.18 0.007% 95.296% 2472 NITTO SEIKO CO LTD COMMON STOCK 156,296 840,329.18 0.007% 95.303% 2473 FUSO PHARMACEUTICAL INDUST COMMON STOCK 39,398 840,313.29 0.007% 95.310% 2474 AUDIOCODES LTD COMMON STOCK ILS.01 25,995 839,977.17 0.007% 95.317% 2475 T RAD CO LTD COMMON STOCK 32,745 839,195.70 0.007% 95.323% 2476 CAC HOLDINGS CORP COMMON STOCK 64,972 839,175.96 0.007% 95.330% 2477 NAKAMURAYA CO LTD COMMON STOCK 24,537 837,747.74 0.007% 95.337% 2478 KANSAI SUPER MARKET LTD COMMON STOCK 77,673 836,789.85 0.007% 95.344% 2479 MACA LTD COMMON STOCK 1,273,083 836,617.20 0.007% 95.351% 2480 SHOBUNSHA HOLDINGS INC COMMON STOCK 185,499 836,579.40 0.007% 95.357% 2481 GK GOH HOLDINGS LTD COMMON STOCK 1,164,264 836,364.47 0.007% 95.364% 2482 OSAKA STEEL CO LTD COMMON STOCK 77,154 835,807.57 0.007% 95.371% 2483 NAKAYO INC COMMON STOCK 63,158 835,618.17 0.007% 95.378% 2484 TAIHO KOGYO CO LTD COMMON STOCK 97,890 832,386.59 0.007% 95.384% 2485 NODA CORP COMMON STOCK 114,824 831,845.57 0.007% 95.391% 2486 SANKYO TATEYAMA INC COMMON STOCK 115,580 831,648.17 0.007% 95.398% 2487 I NET CORP COMMON STOCK 64,186 831,185.79 0.007% 95.405% 2488 MITO SECURITIES CO LTD COMMON STOCK 310,605 831,029.75 0.007% 95.411% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 67 of 115

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 12,365,546,685.98 99.992% 2489 SATO SHOJI CORP COMMON STOCK 74,994 830,023.78 0.007% 95.418% 2490 KOHSOKU CORP COMMON STOCK 60,652 829,212.10 0.007% 95.425% 2491 LAC CO LTD COMMON STOCK 86,485 827,940.46 0.007% 95.431% 2492 MAEZAWA KASEI INDUSTRIES CO COMMON STOCK 73,526 827,766.58 0.007% 95.438% 2493 HONG KONG TECHNOLOGY VENTURE COMMON STOCK 589,167 826,711.43 0.007% 95.445% 2494 ROCKWOOL INTL A/S B SHS COMMON STOCK DKK10. 1,556 825,692.65 0.007% 95.451% 2495 MRMAX HOLDINGS LTD COMMON STOCK 136,683 824,215.73 0.007% 95.458% 2496 FISSION URANIUM CORP COMMON STOCK 1,896,753 820,973.65 0.007% 95.465% 2497 KAGOME CO LTD COMMON STOCK 31,968 820,940.33 0.007% 95.471% 2498 JAPAN INVESTMENT ADVISER CO COMMON STOCK 60,739 820,433.51 0.007% 95.478% 2499 SAS DRAGON HLDGS LIMITED COMMON STOCK HKD.1 1,711,802 819,387.54 0.007% 95.485% 2500 MEIER TOBLER GROUP AG COMMON STOCK CHF.1 39,267 819,041.61 0.007% 95.491% 2501 FJ NEXT CO LTD COMMON STOCK 87,177 818,790.93 0.007% 95.498% 2502 KYOKUTO BOEKI KAISHA LTD COMMON STOCK 34,300 817,825.69 0.007% 95.504% 2503 CENIT AG COMMON STOCK 46,394 816,982.33 0.007% 95.511% 2504 HISAKA WORKS LTD COMMON STOCK 109,986 815,561.35 0.007% 95.518% 2505 MOTA ENGIL SGPS SA COMMON STOCK EUR1. 549,893 815,187.03 0.007% 95.524% 2506 FOUNTAIN SET HLDGS COMMON STOCK 4,801,203 814,697.38 0.007% 95.531% 2507 TECHNO HORIZON CO LTD COMMON STOCK 48,988 814,119.57 0.007% 95.537% 2508 HOLLYWOOD BOWL GROUP PLC COMMON STOCK GBP.01 248,635 812,820.46 0.007% 95.544% 2509 G RESOURCES GROUP LTD COMMON STOCK HKD.01 2,210,601 812,213.97 0.007% 95.551% 2510 TERVEYSTALO OYJ COMMON STOCK NPV 59,662 811,035.64 0.007% 95.557% 2511 I 80 GOLD CORP COMMON STOCK 386,060 810,738.06 0.007% 95.564% 2512 OSAKA TITANIUM TECHNOLOGIES COMMON STOCK 111,800 809,524.70 0.007% 95.570% 2513 CREEK + RIVER CO LTD COMMON STOCK 49,593 809,378.13 0.007% 95.577% 2514 TDC SOFT INC COMMON STOCK 80,697 809,007.66 0.007% 95.583% 2515 FINDEX INC COMMON STOCK 81,647 807,754.41 0.007% 95.590% 2516 IHARA SCIENCE CORP COMMON STOCK 45,100 804,861.75 0.007% 95.596% 2517 CHEVALIER INTERNATIONAL HOLD COMMON STOCK HKD1.25 644,074 804,303.56 0.007% 95.603% 2518 TSUBAKIMOTO KOGYO CO LTD COMMON STOCK 24,883 804,263.80 0.007% 95.609% 2519 FAR EAST ORCHARD LTD COMMON STOCK 965,656 804,239.50 0.007% 95.616% 2520 INUI GLOBAL LOGISTICS CO LTD COMMON STOCK 69,448 804,137.08 0.007% 95.622% 2521 HUMANA AB COMMON STOCK SEK.022 104,828 803,495.04 0.006% 95.629% 2522 GOLF DIGEST ONLINE INC COMMON STOCK 53,222 802,638.00 0.006% 95.635% 2523 MOROZOFF LTD COMMON STOCK 16,329 801,645.19 0.006% 95.642% 2524 SEIKA CORP COMMON STOCK 53,308 800,940.74 0.006% 95.648% 2525 PGS ASA COMMON STOCK NOK3.0 1,634,714 800,719.78 0.006% 95.655% 2526 MITSUBISHI PAPER MILLS LTD COMMON STOCK 239,930 799,845.21 0.006% 95.661% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 68 of 115

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 12,365,546,685.98 99.992% 2527 ACUITYADS HOLDING INC COMMON STOCK 98,006 799,693.69 0.006% 95.668% 2528 ASIA PILE HOLDINGS CORP COMMON STOCK 182,129 799,647.50 0.006% 95.674% 2529 NITTOC CONSTRUCTION CO LTD COMMON STOCK 114,565 799,575.65 0.006% 95.681% 2530 AJIS CO LTD COMMON STOCK 24,969 799,510.81 0.006% 95.687% 2531 NIPPON HUME CORP COMMON STOCK 120,354 797,826.28 0.006% 95.694% 2532 IJTT CO LTD COMMON STOCK 124,311 797,475.34 0.006% 95.700% 2533 GL EVENTS COMMON STOCK EUR4.0 50,010 795,737.03 0.006% 95.706% 2534 H ONE CO LTD COMMON STOCK 117,503 794,344.10 0.006% 95.713% 2535 CHINA MOTOR BUS CO COMMON STOCK 57,583 793,787.98 0.006% 95.719% 2536 MIVTACH SHAMIR HOLDINGS LTD COMMON STOCK ILS1. 23,779 793,194.58 0.006% 95.726% 2537 ASIA FINANCIAL HLDGS LTD COMMON STOCK HKD1. 1,828,621 792,787.28 0.006% 95.732% 2538 YAOKO CO LTD COMMON STOCK 13,133 792,490.71 0.006% 95.739% 2539 OCEANIA HEALTHCARE LTD COMMON STOCK 763,177 792,179.04 0.006% 95.745% 2540 HOCHIKI CORP COMMON STOCK 76,809 790,943.60 0.006% 95.751% 2541 OHASHI TECHNICA INC COMMON STOCK 57,715 790,380.19 0.006% 95.758% 2542 KERUR HOLDINGS LTD COMMON STOCK ILS1.0 27,565 788,531.81 0.006% 95.764% 2543 NIPPON COKE + ENGINEERING CO COMMON STOCK 845,070 787,422.90 0.006% 95.770% 2544 NISSHIN GROUP HOLDINGS CO LT COMMON STOCK 182,043 786,551.67 0.006% 95.777% 2545 MEDICOVER AB B SHARE COMMON STOCK EUR.2 27,050 785,651.48 0.006% 95.783% 2546 SANKYO FRONTIER CO LTD COMMON STOCK 19,958 785,323.25 0.006% 95.790% 2547 MIYAJI ENGINEERING GROUP INC COMMON STOCK 34,056 784,883.02 0.006% 95.796% 2548 KURIMOTO LTD COMMON STOCK 51,235 783,229.17 0.006% 95.802% 2549 NAWI BROTHERS LTD COMMON STOCK ILS1. 103,211 783,229.10 0.006% 95.809% 2550 TSUTSUMI JEWELRY CO LTD COMMON STOCK 35,856 783,035.06 0.006% 95.815% 2551 NICHIRIN CO LTD COMMON STOCK 52,842 781,146.71 0.006% 95.821% 2552 CAPITOL HEALTH LTD COMMON STOCK 2,992,454 780,858.33 0.006% 95.828% 2553 AKATSUKI INC COMMON STOCK 26,093 779,917.94 0.006% 95.834% 2554 AIB GROUP PLC COMMON STOCK EUR.625 317,516 779,834.33 0.006% 95.840% 2555 CHIYODA CO LTD COMMON STOCK 98,063 779,339.49 0.006% 95.846% 2556 HARBOUR CENTRE DEVELOPMENT COMMON STOCK 733,909 778,825.13 0.006% 95.853% 2557 CHUKYO BANK LTD/THE COMMON STOCK 60,825 777,120.88 0.006% 95.859% 2558 SG FLEET GROUP LTD COMMON STOCK 355,273 775,495.96 0.006% 95.865% 2559 KIMURA CHEMICAL PLANTS CO COMMON STOCK 92,879 774,855.91 0.006% 95.872% 2560 MIVNE REAL ESTATE KD LTD COMMON STOCK ILS1.0 258,486 772,365.31 0.006% 95.878% 2561 RED 5 LTD COMMON STOCK 5,395,916 771,146.02 0.006% 95.884% 2562 MEDPEER INC COMMON STOCK 20,995 770,695.89 0.006% 95.890% 2563 MITSUBISHI KAKOKI KAISHA LTD COMMON STOCK 34,300 770,680.28 0.006% 95.896% 2564 BURELLE SA COMMON STOCK EUR15.0 899 769,801.72 0.006% 95.903% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 69 of 115

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 12,365,546,685.98 99.992% 2565 PRAEMIUM LTD COMMON STOCK 933,223 769,030.45 0.006% 95.909% 2566 HAKUDO CO LTD COMMON STOCK 37,929 767,621.22 0.006% 95.915% 2567 YASUDA LOGISTICS CORP COMMON STOCK 88,127 765,718.19 0.006% 95.921% 2568 INSTONE REAL ESTATE GROUP AG COMMON STOCK 24,661 762,642.09 0.006% 95.927% 2569 YAMATANE CORP COMMON STOCK 53,222 759,872.79 0.006% 95.934% 2570 CSE GLOBAL LTD COMMON STOCK 1,996,265 758,238.91 0.006% 95.940% 2571 BANCO DESIO E DELLA BRIANZA COMMON STOCK EUR.52 204,617 757,063.36 0.006% 95.946% 2572 TOKYO TEKKO CO LTD COMMON STOCK 53,481 756,922.44 0.006% 95.952% 2573 POINTS INTERNATIONAL LTD COMMON STOCK 45,452 756,690.96 0.006% 95.958% 2574 LUNDIN GOLD INC COMMON STOCK 83,407 756,117.10 0.006% 95.964% 2575 MTI LTD COMMON STOCK 113,183 755,834.11 0.006% 95.970% 2576 KOMATSU WALL INDUSTRY CO LTD COMMON STOCK 42,595 755,757.65 0.006% 95.976% 2577 HOKURIKU ELECTRICAL CONST COMMON STOCK 64,108 755,654.52 0.006% 95.983% 2578 MURAKAMI CORP COMMON STOCK 26,093 754,841.05 0.006% 95.989% 2579 Q + M DENTAL GROUP SINGAPORE COMMON STOCK 1,233,093 754,819.31 0.006% 95.995% 2580 DEXTERRA GROUP INC COMMON STOCK 141,573 754,616.20 0.006% 96.001% 2581 OBRASCON HUARTE LAIN S.A. COMMON STOCK EUR.6 1,039,920 753,412.99 0.006% 96.007% 2582 CATENA MEDIA PLC COMMON STOCK EUR.0015 107,341 751,458.82 0.006% 96.013% 2583 MORPHOSYS AG COMMON STOCK 13,483 751,131.05 0.006% 96.019% 2584 SOKEN CHEMICAL + ENGINEERING COMMON STOCK 41,817 750,663.14 0.006% 96.025% 2585 FAN COMMUNICATIONS INC COMMON STOCK 204,939 750,113.03 0.006% 96.031% 2586 MICHAEL HILL INTERNATIONAL L COMMON STOCK 1,169,127 749,658.14 0.006% 96.037% 2587 MATSUI CONSTRUCTION CO LTD COMMON STOCK 108,431 749,578.13 0.006% 96.043% 2588 IQE PLC COMMON STOCK GBP.01 1,132,484 748,604.77 0.006% 96.049% 2589 TOCHIGI BANK LTD/THE COMMON STOCK 488,328 748,340.78 0.006% 96.056% 2590 GRUPO EMPRESARIAL SAN JOSE COMMON STOCK EUR.03 129,659 748,337.04 0.006% 96.062% 2591 CARR S GROUP PLC COMMON STOCK GBP.025 340,822 747,280.05 0.006% 96.068% 2592 TEXWINCA HOLDINGS LTD COMMON STOCK HKD.05 3,313,772 747,138.97 0.006% 96.074% 2593 COMPUGEN LTD COMMON STOCK 102,869 745,768.19 0.006% 96.080% 2594 BLACK DIAMOND GROUP LTD COMMON STOCK 229,522 745,080.66 0.006% 96.086% 2595 AEON FANTASY CO LTD COMMON STOCK 42,277 744,772.71 0.006% 96.092% 2596 WILL GROUP INC COMMON STOCK 84,671 744,185.94 0.006% 96.098% 2597 NAFCO CO LTD COMMON STOCK 43,459 743,294.14 0.006% 96.104% 2598 I PEX INC COMMON STOCK 32,918 742,556.52 0.006% 96.110% 2599 DANIELI + CO RSP PREFERRED STOCK 40,424 741,865.26 0.006% 96.116% 2600 UNITED OVERSEAS INSURANCE COMMON STOCK 142,663 741,591.14 0.006% 96.122% 2601 IBJ INC COMMON STOCK 74,994 740,267.39 0.006% 96.128% 2602 NORDIC NANOVECTOR ASA COMMON STOCK NOK.2 303,202 737,307.96 0.006% 96.134% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 70 of 115

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 12,365,546,685.98 99.992% 2603 ORIENT CORP COMMON STOCK 587,082 736,883.14 0.006% 96.140% 2604 GAVAZZI CARLO HOLDING AG BR COMMON STOCK CHF15.0 2,555 734,763.41 0.006% 96.146% 2605 UNITIKA LTD COMMON STOCK 239,671 734,536.42 0.006% 96.152% 2606 MARUKA CORP COMMON STOCK 31,449 732,891.16 0.006% 96.157% 2607 DOTDIGITAL GROUP PLC COMMON STOCK GBP.005 212,434 732,071.45 0.006% 96.163% 2608 MEITO SANGYO CO LTD COMMON STOCK 49,679 732,032.44 0.006% 96.169% 2609 DICKSON CONCEPTS INTL LTD COMMON STOCK HKD.3 1,248,156 731,496.18 0.006% 96.175% 2610 JP HOLDINGS INC COMMON STOCK 293,498 731,079.51 0.006% 96.181% 2611 JAPAN ELECTRONIC MATERIALS COMMON STOCK 44,755 730,072.08 0.006% 96.187% 2612 PICKLES CORP COMMON STOCK 21,600 729,296.51 0.006% 96.193% 2613 YH DIMRI CONSTRUCT + DEVELOP COMMON STOCK ILS1.0 11,323 729,178.16 0.006% 96.199% 2614 CANFOR PULP PRODUCTS INC COMMON STOCK 134,330 728,931.64 0.006% 96.205% 2615 TOPPS TILES PLC COMMON STOCK GBP.0333333 766,405 728,101.56 0.006% 96.211% 2616 SHINSHO CORP COMMON STOCK 26,870 727,453.65 0.006% 96.216% 2617 KLAB INC COMMON STOCK 122,600 727,297.83 0.006% 96.222% 2618 HITO COMMUNICATIONS HOLDINGS COMMON STOCK 37,929 727,265.78 0.006% 96.228% 2619 GODO STEEL LTD COMMON STOCK 51,839 726,916.50 0.006% 96.234% 2620 LAMPRELL PLC COMMON STOCK GBP.05 1,261,654 726,598.40 0.006% 96.240% 2621 MIMAKI ENGINEERING CO LTD COMMON STOCK 97,804 725,774.81 0.006% 96.246% 2622 PRIMA INDUSTRIE SPA COMMON STOCK EUR2.5 27,477 725,276.70 0.006% 96.252% 2623 TACHIKAWA CORP COMMON STOCK 60,307 724,776.60 0.006% 96.258% 2624 TOKYO SANGYO CO LTD COMMON STOCK 113,010 724,326.13 0.006% 96.263% 2625 FALCO HOLDINGS CO LTD COMMON STOCK 46,051 723,989.00 0.006% 96.269% 2626 NIPPON CONCRETE INDUSTRIES COMMON STOCK 253,236 723,070.12 0.006% 96.275% 2627 TOKYU RECREATION CO LTD COMMON STOCK 16,589 721,163.43 0.006% 96.281% 2628 TOYO SEIKAN GROUP HOLDINGS L COMMON STOCK 52,963 720,624.29 0.006% 96.287% 2629 CARLIT HOLDINGS CO LTD COMMON STOCK 106,098 718,355.28 0.006% 96.293% 2630 CHUO SPRING CO LTD COMMON STOCK 65,663 717,993.05 0.006% 96.298% 2631 SEKISUI KASEI CO LTD COMMON STOCK 129,599 715,970.33 0.006% 96.304% 2632 INABA SEISAKUSHO CO LTD COMMON STOCK 54,259 715,860.79 0.006% 96.310% 2633 CHUANG S CONSORTIUM INTL LTD COMMON STOCK HKD.25 5,898,767 715,296.15 0.006% 96.316% 2634 TOWA BANK LTD/THE COMMON STOCK 158,974 715,160.84 0.006% 96.322% 2635 COLONIAL MOTOR COMPANY LTD COMMON STOCK 113,431 714,146.77 0.006% 96.327% 2636 TV ASAHI HOLDINGS CORP COMMON STOCK 45,878 713,085.37 0.006% 96.333% 2637 OSISKO MINING INC COMMON STOCK 279,474 712,350.35 0.006% 96.339% 2638 TRADELINK ELEC COMMERCE LTD COMMON STOCK 4,805,910 711,288.22 0.006% 96.345% 2639 SOTETSU HOLDINGS INC COMMON STOCK 35,942 710,995.14 0.006% 96.350% 2640 BETTER COLLECTIVE A/S COMMON STOCK EUR.01 30,359 710,824.58 0.006% 96.356% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 71 of 115

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 12,365,546,685.98 99.992% 2641 ALBIS CO LTD COMMON STOCK 33,436 710,544.33 0.006% 96.362% 2642 HEXAOM COMMON STOCK 13,631 710,229.26 0.006% 96.368% 2643 CARD FACTORY PLC COMMON STOCK 855,643 709,214.79 0.006% 96.373% 2644 AMERICAN SHIPPING COMPANY AS COMMON STOCK NOK10. 202,812 707,135.31 0.006% 96.379% 2645 AD SOL NISSIN CORP COMMON STOCK 37,152 706,671.25 0.006% 96.385% 2646 FOOD EMPIRE HOLDINGS LTD COMMON STOCK 1,137,618 704,430.94 0.006% 96.390% 2647 UEKI CORP COMMON STOCK 52,531 702,610.96 0.006% 96.396% 2648 ZUIKO CORP COMMON STOCK 78,105 700,640.10 0.006% 96.402% 2649 FUJI CORP COMMON STOCK 62,899 700,373.12 0.006% 96.407% 2650 NAGANO KEIKI CO LTD COMMON STOCK 73,698 700,287.60 0.006% 96.413% 2651 KITAGAWA CORP COMMON STOCK 46,051 699,449.32 0.006% 96.419% 2652 H+R GMBH + CO KGAA COMMON STOCK 61,416 699,376.99 0.006% 96.424% 2653 LACTO JAPAN CO LTD COMMON STOCK 28,598 698,660.22 0.006% 96.430% 2654 MOCHIDA PHARMACEUTICAL CO COMMON STOCK 21,252 698,173.77 0.006% 96.436% 2655 SHIZUKI ELECTRIC CO INC COMMON STOCK 105,061 698,090.64 0.006% 96.441% 2656 CORONA CORP COMMON STOCK 83,980 697,307.09 0.006% 96.447% 2657 IOMART GROUP PLC COMMON STOCK GBP.01 192,757 697,077.20 0.006% 96.453% 2658 YOMEISHU SEIZO CO LTD COMMON STOCK 42,076 696,153.84 0.006% 96.458% 2659 NIPPON CONCEPT CORP COMMON STOCK 31,968 695,850.72 0.006% 96.464% 2660 TAISHO PHARMACEUTICAL HOLDIN COMMON STOCK 12,398 694,340.76 0.006% 96.470% 2661 NIHON TOKUSHU TORYO CO LTD COMMON STOCK 68,601 693,798.99 0.006% 96.475% 2662 G5 ENTERTAINMENT AB COMMON STOCK SEK.1 13,269 693,473.98 0.006% 96.481% 2663 BR HOLDINGS CORP COMMON STOCK 162,517 691,869.01 0.006% 96.486% 2664 PUBLIC FINANCIAL HLDG LTD COMMON STOCK HKD.1 2,234,285 691,594.17 0.006% 96.492% 2665 PC DEPOT CORP COMMON STOCK 158,440 691,326.58 0.006% 96.498% 2666 EMAK SPA COMMON STOCK EUR.26 333,247 691,143.44 0.006% 96.503% 2667 VITEC SOFTWARE GROUP AB B SH COMMON STOCK SEK.5 13,888 689,525.46 0.006% 96.509% 2668 ASTENA HOLDINGS CO LTD COMMON STOCK 135,387 689,000.49 0.006% 96.514% 2669 BRIDGEMARQ REAL ESTATE SERVI COMMON STOCK 51,304 688,798.47 0.006% 96.520% 2670 DATA MODUL AG COMMON STOCK 9,815 686,776.18 0.006% 96.525% 2671 HARIMA CHEMICALS GROUP INC COMMON STOCK 83,030 686,317.49 0.006% 96.531% 2672 MNF GROUP LTD COMMON STOCK 169,683 685,210.02 0.006% 96.536% 2673 CMIC HOLDINGS CO LTD COMMON STOCK 52,358 682,250.62 0.006% 96.542% 2674 PALIBURG HOLDINGS LTD COMMON STOCK HKD.1 2,495,394 682,221.97 0.006% 96.548% 2675 GNI GROUP LTD COMMON STOCK 46,828 679,755.45 0.005% 96.553% 2676 WAREHOUSE GROUP LIMITED/THE COMMON STOCK 282,829 677,988.83 0.005% 96.559% 2677 ROTTNEROS AB COMMON STOCK SEK1.0 575,833 677,414.04 0.005% 96.564% 2678 MACMAHON HOLDINGS LTD COMMON STOCK 4,192,950 676,785.45 0.005% 96.569% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 72 of 115

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 12,365,546,685.98 99.992% 2679 HUDBAY MINERALS INC COMMON STOCK NPV 94,451 676,268.89 0.005% 96.575% 2680 SPACE CO LTD COMMON STOCK 82,133 674,863.74 0.005% 96.580% 2681 PICO FAR EAST HOLDINGS LTD COMMON STOCK HKD.05 4,033,952 674,716.49 0.005% 96.586% 2682 QUICK CO LTD COMMON STOCK 61,603 674,517.66 0.005% 96.591% 2683 PLAYMATES HOLDINGS LTD COMMON STOCK HKD.01 5,555,902 673,977.06 0.005% 96.597% 2684 UNITED ARROWS LTD COMMON STOCK 38,707 672,849.45 0.005% 96.602% 2685 YAMADA CONSULTING GROUP CO L COMMON STOCK 62,812 672,661.98 0.005% 96.608% 2686 YAMATO CORP COMMON STOCK 93,657 671,734.15 0.005% 96.613% 2687 BET AT HOME.COM AG COMMON STOCK 18,863 667,811.44 0.005% 96.618% 2688 GECOSS CORP COMMON STOCK 82,857 666,947.24 0.005% 96.624% 2689 WOWOW INC COMMON STOCK 30,672 666,341.05 0.005% 96.629% 2690 MINKABU THE INFONOID INC COMMON STOCK 18,749 666,124.93 0.005% 96.635% 2691 SHIN KEISEI ELECTRIC RAILWAY COMMON STOCK 34,040 665,066.14 0.005% 96.640% 2692 HIRAKAWA HEWTECH CORP COMMON STOCK 61,171 663,896.99 0.005% 96.645% 2693 GALIANO GOLD INC COMMON STOCK 672,909 663,416.66 0.005% 96.651% 2694 SHIMIZU BANK LTD/THE COMMON STOCK 47,174 662,663.45 0.005% 96.656% 2695 OPENJOBMETIS SPA AGENZIA PER COMMON STOCK EUR1.0 54,004 662,371.11 0.005% 96.661% 2696 RENAISSANCE INC COMMON STOCK 64,540 662,011.53 0.005% 96.667% 2697 NIPPON SHARYO LTD COMMON STOCK 34,818 660,603.20 0.005% 96.672% 2698 NISSIN FOODS CO LTD COMMON STOCK 916,308 659,366.51 0.005% 96.677% 2699 VICOM LTD COMMON STOCK 437,365 658,419.93 0.005% 96.683% 2700 FUJIKURA KASEI CO LTD COMMON STOCK 144,718 657,948.18 0.005% 96.688% 2701 INTEK GROUP SPA COMMON STOCK 1,615,718 657,861.28 0.005% 96.693% 2702 ASAHI KOGYOSHA CO LTD COMMON STOCK 22,205 657,751.50 0.005% 96.699% 2703 SIIC ENVIRONMENT HOLDINGS LT COMMON STOCK 4,621,488 656,555.16 0.005% 96.704% 2704 JASTEC CO LTD COMMON STOCK 58,924 654,961.49 0.005% 96.709% 2705 MARUWA UNYU KIKAN CO LTD COMMON STOCK 46,656 654,256.09 0.005% 96.715% 2706 SERVCORP LTD COMMON STOCK 269,051 653,488.26 0.005% 96.720% 2707 DIGIA OYJ COMMON STOCK EUR.1 68,768 653,393.32 0.005% 96.725% 2708 RASA INDUSTRIES LTD COMMON STOCK 39,484 653,340.87 0.005% 96.731% 2709 ALANDSBANKEN B COMMON STOCK 19,471 651,293.69 0.005% 96.736% 2710 INTEGRATED RESEARCH LTD COMMON STOCK 480,096 651,098.05 0.005% 96.741% 2711 TOTAL ENERGY SERVICES INC COMMON STOCK 202,014 650,927.27 0.005% 96.746% 2712 GB GROUP PLC COMMON STOCK GBP.025 53,757 650,072.35 0.005% 96.752% 2713 RCS MEDIAGROUP SPA COMMON STOCK 819,870 648,704.06 0.005% 96.757% 2714 WATCHES OF SWITZERLAND GROUP COMMON STOCK GBP.0125 46,193 646,067.68 0.005% 96.762% 2715 AMA GROUP LTD COMMON STOCK 1,791,116 644,672.32 0.005% 96.767% 2716 BROWN (N) GROUP PLC COMMON STOCK GBP.1105263 925,366 644,238.39 0.005% 96.772% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 73 of 115

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 12,365,546,685.98 99.992% 2717 CREW ENERGY INC COMMON STOCK 372,077 644,185.64 0.005% 96.778% 2718 GMO GLOBALSIGN HOLDINGS KK COMMON STOCK 16,675 644,030.05 0.005% 96.783% 2719 TOW CO LTD COMMON STOCK 223,774 643,517.99 0.005% 96.788% 2720 AMIYAKI TEI CO LTD COMMON STOCK 24,365 643,283.45 0.005% 96.793% 2721 HIRATA CORP COMMON STOCK 11,405 642,017.81 0.005% 96.798% 2722 IWASAKI ELECTRIC CO LTD COMMON STOCK 34,041 639,621.96 0.005% 96.804% 2723 RAIFFEISEN BANK INTERNATIONA COMMON STOCK 27,036 639,257.14 0.005% 96.809% 2724 FU YU CORP LTD COMMON STOCK 2,937,913 639,218.01 0.005% 96.814% 2725 MEIKO NETWORK JAPAN CO LTD COMMON STOCK 116,552 636,900.55 0.005% 96.819% 2726 NEDERMAN HOLDING AB COMMON STOCK SEK.03 25,868 636,335.33 0.005% 96.824% 2727 RAYSUM CO LTD COMMON STOCK 84,498 635,858.11 0.005% 96.829% 2728 AICHI TOKEI DENKI CO LTD COMMON STOCK 15,465 635,444.69 0.005% 96.835% 2729 MELBOURNE ENTERPRISES COMMON STOCK 30,988 635,436.91 0.005% 96.840% 2730 ECO S CO LTD COMMON STOCK 37,238 634,869.04 0.005% 96.845% 2731 TAKAOKA TOKO CO LTD COMMON STOCK 51,511 634,797.00 0.005% 96.850% 2732 TAKEBISHI CORP COMMON STOCK 45,100 634,698.87 0.005% 96.855% 2733 JANOME SEWING MACHINE CO LTD COMMON STOCK 90,633 634,602.16 0.005% 96.860% 2734 ALINCO INC COMMON STOCK 69,551 634,525.49 0.005% 96.865% 2735 COMPUTER INSTITUTE OF JAPAN COMMON STOCK 81,820 633,446.15 0.005% 96.870% 2736 ALCANNA INC COMMON STOCK 121,375 633,335.98 0.005% 96.876% 2737 PEET LTD COMMON STOCK 738,442 633,316.20 0.005% 96.881% 2738 AQUAFIL SPA COMMON STOCK NPV 71,405 632,626.79 0.005% 96.886% 2739 MORY INDUSTRIES INC COMMON STOCK 29,980 632,163.07 0.005% 96.891% 2740 AIRPORT FACILITIES CO LTD COMMON STOCK 119,982 631,670.13 0.005% 96.896% 2741 ISHIHARA CHEMICAL CO LTD COMMON STOCK 30,672 630,276.38 0.005% 96.901% 2742 FIRST BANK OF TOYAMA LTD/THE COMMON STOCK 254,273 629,155.35 0.005% 96.906% 2743 LINEDATA SERVICES COMMON STOCK EUR1.0 13,026 628,888.26 0.005% 96.911% 2744 CENTURIA CAPITAL GROUP STAPLED SECURITY 292,977 628,508.46 0.005% 96.916% 2745 JENSEN GROUP NV COMMON STOCK 17,961 627,377.02 0.005% 96.921% 2746 BAROQUE JAPAN LTD COMMON STOCK 77,932 627,038.40 0.005% 96.927% 2747 JAPAN CASH MACHINE CO LTD COMMON STOCK 122,514 626,670.42 0.005% 96.932% 2748 GDI INTEGRATED FACILITY SERV COMMON STOCK 13,559 625,981.95 0.005% 96.937% 2749 YUSHIRO CHEMICAL INDUSTRY CO COMMON STOCK 57,887 624,693.75 0.005% 96.942% 2750 ADVANCED MEDICAL SOLUTIONS COMMON STOCK GBP.05 160,137 624,406.03 0.005% 96.947% 2751 HOKKAN HOLDINGS LTD COMMON STOCK 48,470 623,402.38 0.005% 96.952% 2752 ARTNATURE INC COMMON STOCK 100,569 623,353.42 0.005% 96.957% 2753 SMK CORP COMMON STOCK 27,733 623,137.87 0.005% 96.962% 2754 JMS CO LTD COMMON STOCK 83,424 622,288.56 0.005% 96.967% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 74 of 115

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 12,365,546,685.98 99.992% 2755 OPC ENERGY LTD COMMON STOCK 65,613 621,335.48 0.005% 96.972% 2756 NISSUI PHARMACEUTICAL CO LTD COMMON STOCK 67,391 620,062.58 0.005% 96.977% 2757 YONDENKO CORP COMMON STOCK 22,948 619,724.46 0.005% 96.982% 2758 TOKYO BASE CO LTD COMMON STOCK 92,101 618,776.49 0.005% 96.987% 2759 ABC ARBITRAGE COMMON STOCK EUR.016 72,794 618,562.64 0.005% 96.992% 2760 NITTO BOSEKI CO LTD COMMON STOCK 20,217 618,551.38 0.005% 96.997% 2761 MAUREL ET PROM COMMON STOCK EUR.77 276,008 618,130.04 0.005% 97.002% 2762 JAPAN FOUNDATION ENGINEERING COMMON STOCK 111,282 617,696.09 0.005% 97.007% 2763 CERES INC/JAPAN COMMON STOCK 21,513 617,403.05 0.005% 97.012% 2764 NETWORK INTERNATIONAL HOLDIN COMMON STOCK GBP.1 130,335 617,166.32 0.005% 97.017% 2765 ACCESS CO LTD COMMON STOCK 75,858 616,874.28 0.005% 97.022% 2766 TI FLUID SYSTEMS PLC COMMON STOCK GBP.01 142,707 614,625.21 0.005% 97.027% 2767 CRAYON GROUP HOLDING AS COMMON STOCK NOK1.0 35,467 614,246.63 0.005% 97.032% 2768 INVESTORE PROPERTY LTD COMMON STOCK 432,696 612,506.08 0.005% 97.037% 2769 METABOLIC EXPLORER COMMON STOCK EUR.1 122,333 612,002.42 0.005% 97.042% 2770 BEAUTY GARAGE INC COMMON STOCK 16,070 611,408.29 0.005% 97.047% 2771 CARDNO LTD COMMON STOCK 884,804 611,290.21 0.005% 97.052% 2772 TOMEN DEVICES CORP COMMON STOCK 13,219 611,289.91 0.005% 97.057% 2773 ZENITAKA CORP COMMON STOCK 16,589 609,025.86 0.005% 97.062% 2774 SAINT CARE HOLDING CORP COMMON STOCK 70,502 608,395.52 0.005% 97.066% 2775 MARUBUN CORP COMMON STOCK 96,940 608,177.39 0.005% 97.071% 2776 MIRAINOVATE CO LTD COMMON STOCK 2,467,040 608,115.58 0.005% 97.076% 2777 FLEETWOOD LTD COMMON STOCK 323,555 607,761.91 0.005% 97.081% 2778 NAIGAI TRANS LINE LTD COMMON STOCK 34,992 607,601.87 0.005% 97.086% 2779 PERION NETWORK LTD COMMON STOCK ILS.03 32,397 606,453.76 0.005% 97.091% 2780 RIGHT ON CO LTD COMMON STOCK 87,025 605,750.14 0.005% 97.096% 2781 KONGSBERG AUTOMOTIVE ASA COMMON STOCK NOK1.0 1,921,096 604,462.15 0.005% 97.101% 2782 C MER EYE CARE HOLDINGS LTD COMMON STOCK HKD.1 618,194 603,675.58 0.005% 97.106% 2783 SENSIRION HOLDING AG COMMON STOCK 6,190 603,242.15 0.005% 97.111% 2784 FIXSTARS CORP COMMON STOCK 83,894 602,800.06 0.005% 97.115% 2785 ITOKI CORP COMMON STOCK 181,179 602,569.96 0.005% 97.120% 2786 JK HOLDINGS CO LTD COMMON STOCK 81,595 602,303.49 0.005% 97.125% 2787 VALUE HR CO LTD COMMON STOCK 40,089 601,351.75 0.005% 97.130% 2788 NIHON PLAST CO LTD COMMON STOCK 93,138 601,093.16 0.005% 97.135% 2789 BW ENERGY LTD COMMON STOCK USD.01 198,882 600,642.88 0.005% 97.140% 2790 SAN HOLDINGS INC COMMON STOCK 51,753 599,295.90 0.005% 97.145% 2791 CHIYODA CORP COMMON STOCK 167,960 598,720.77 0.005% 97.149% 2792 DIGITAL INFORMATION TECHNOLO COMMON STOCK 34,560 598,593.81 0.005% 97.154% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 75 of 115

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 12,365,546,685.98 99.992% 2793 TOHO CO LTD COMMON STOCK 43,113 597,380.96 0.005% 97.159% 2794 ES CON JAPAN LTD COMMON STOCK 85,535 597,278.78 0.005% 97.164% 2795 HOKKAIDO COCA COLA BOTTLING COMMON STOCK 16,156 596,692.67 0.005% 97.169% 2796 CARDINAL ENERGY LTD COMMON STOCK 236,945 596,350.72 0.005% 97.174% 2797 INTERNATIONAL HOUSEWARES RET COMMON STOCK HKD.1 1,601,970 596,198.23 0.005% 97.178% 2798 CLEANUP CORP COMMON STOCK 120,440 595,745.91 0.005% 97.183% 2799 WESTWING GROUP AG COMMON STOCK 12,548 594,988.71 0.005% 97.188% 2800 SANNE GROUP PLC COMMON STOCK GBP.01 50,764 594,942.15 0.005% 97.193% 2801 TOKYO RAKUTENCHI CO LTD COMMON STOCK 16,416 594,304.48 0.005% 97.198% 2802 GENKI SUSHI CO LTD COMMON STOCK 25,833 594,080.46 0.005% 97.202% 2803 TORIGOE CO LTD/THE COMMON STOCK 81,647 593,105.39 0.005% 97.207% 2804 ASANTE INC COMMON STOCK 37,497 592,746.83 0.005% 97.212% 2805 GEOX SPA COMMON STOCK EUR.1 429,557 591,855.47 0.005% 97.217% 2806 YAC HOLDINGS CO LTD COMMON STOCK 54,086 591,802.87 0.005% 97.222% 2807 ZOTEFOAMS PLC COMMON STOCK GBP.05 95,615 591,507.96 0.005% 97.226% 2808 IMPAX ASSET MANAGEMENT GROUP COMMON STOCK GBP.01 35,212 590,962.93 0.005% 97.231% 2809 OVINTIV INC COMMON STOCK 22,988 590,920.43 0.005% 97.236% 2810 ALGOMA CENTRAL CORP COMMON STOCK 47,177 587,256.37 0.005% 97.241% 2811 EMPEROR WATCH + JEWELLERY COMMON STOCK 21,291,611 587,246.41 0.005% 97.245% 2812 EDAG ENGINEERING GROUP AG COMMON STOCK CHF.04 44,003 584,524.45 0.005% 97.250% 2813 EBARA FOODS INDUSTRY INC COMMON STOCK 24,105 583,936.91 0.005% 97.255% 2814 AIRTEL AFRICA PLC COMMON STOCK USD.5 472,357 583,826.31 0.005% 97.260% 2815 SAC S BAR HOLDINGS INC COMMON STOCK 108,301 583,541.59 0.005% 97.264% 2816 VISTA GROUP INTERNATIONAL LT COMMON STOCK 359,309 583,490.35 0.005% 97.269% 2817 AHRESTY CORP COMMON STOCK 131,931 583,152.23 0.005% 97.274% 2818 FD TECHNOLOGIES PLC COMMON STOCK GBP.005 17,922 583,087.73 0.005% 97.279% 2819 JAMCO CORP COMMON STOCK 60,307 582,566.93 0.005% 97.283% 2820 WEST AFRICAN RESOURCES LTD COMMON STOCK 757,370 582,475.59 0.005% 97.288% 2821 CARASSO MOTORS LTD COMMON STOCK ILS.001 113,247 580,882.13 0.005% 97.293% 2822 HONG KONG FERRY(HOLDINGS)CO. COMMON STOCK 790,237 580,713.84 0.005% 97.297% 2823 GUN EI CHEMICAL INDUSTRY CO COMMON STOCK 25,833 580,444.77 0.005% 97.302% 2824 MEITAV DASH INVESTMENTS LTD COMMON STOCK ILS1.0 111,150 578,945.14 0.005% 97.307% 2825 BEFESA SA COMMON STOCK 7,362 578,051.81 0.005% 97.311% 2826 MEIJI ELECTRIC INDUSTRIES CO COMMON STOCK 45,360 577,242.10 0.005% 97.316% 2827 EVOLVA HOLDING SA COMMON STOCK CHF.05 2,869,757 576,292.61 0.005% 97.321% 2828 ESLEAD CORP COMMON STOCK 39,052 575,243.73 0.005% 97.325% 2829 INDOFOOD AGRI RESOURCES LTD COMMON STOCK 2,429,864 572,461.19 0.005% 97.330% 2830 CHINA STRATEGIC HLDGS LTD COMMON STOCK 63,405,107 570,602.31 0.005% 97.335% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 76 of 115

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 12,365,546,685.98 99.992% 2831 CHUGAI RO CO LTD COMMON STOCK 31,622 568,713.93 0.005% 97.339% 2832 CHINA ENERGY DEVELOPMENT HOL COMMON STOCK HKD.05 45,991,135 567,856.16 0.005% 97.344% 2833 SAKURA INTERNET INC COMMON STOCK 106,184 567,187.69 0.005% 97.348% 2834 BIESSE SPA COMMON STOCK EUR1. 14,892 566,416.27 0.005% 97.353% 2835 ELICA SPA COMMON STOCK EUR.2 142,848 565,945.40 0.005% 97.358% 2836 COLUMBUS A/S COMMON STOCK DKK1.25 331,429 565,160.68 0.005% 97.362% 2837 FUJI OIL CO LTD COMMON STOCK 252,458 563,465.84 0.005% 97.367% 2838 K WAH INTL HOLDINGS COMMON STOCK HKD.1 1,245,802 563,113.64 0.005% 97.371% 2839 METALS X LTD COMMON STOCK 2,797,500 562,800.81 0.005% 97.376% 2840 TUI AG DI COMMON STOCK 119,711 562,056.20 0.005% 97.380% 2841 ID HOLDINGS CORP COMMON STOCK 65,879 561,481.11 0.005% 97.385% 2842 BIJOU BRIGITTE MODI ACCESS COMMON STOCK 20,070 559,314.35 0.005% 97.389% 2843 DOUBLE STANDARD INC COMMON STOCK 12,096 559,052.88 0.005% 97.394% 2844 TOKYO KEIKI INC COMMON STOCK 59,634 558,096.37 0.005% 97.398% 2845 ORO CO LTD COMMON STOCK 15,897 557,794.44 0.005% 97.403% 2846 NJS CO LTD COMMON STOCK 31,795 556,960.00 0.005% 97.407% 2847 KONOSHIMA CHEMICAL CO LTD COMMON STOCK 27,302 555,327.53 0.004% 97.412% 2848 FRONTAGE HOLDINGS CORP COMMON STOCK USD.00001 712,335 555,061.26 0.004% 97.416% 2849 GEO ENERGY RESOURCES LTD COMMON STOCK 2,948,190 553,768.82 0.004% 97.421% 2850 REGINA MIRACLE INTERNATIONAL COMMON STOCK USD.01 1,555,684 552,640.73 0.004% 97.425% 2851 PLOVER BAY TECHNOLOGIES LTD COMMON STOCK HKD.01 1,694,542 551,572.37 0.004% 97.430% 2852 ASAHI NET INC COMMON STOCK 88,386 550,861.93 0.004% 97.434% 2853 PRIM SA COMMON STOCK EUR.25 34,517 548,702.45 0.004% 97.439% 2854 MORITO CO LTD COMMON STOCK 91,497 548,052.65 0.004% 97.443% 2855 EXMAR NV COMMON STOCK 124,837 547,941.39 0.004% 97.448% 2856 IONEER LTD COMMON STOCK 1,816,428 546,770.79 0.004% 97.452% 2857 TOTAL GABON COMMON STOCK USD17. 3,401 546,685.30 0.004% 97.456% 2858 CORE CORP COMMON STOCK 39,571 546,266.59 0.004% 97.461% 2859 LUNG KEE BERMUDA HLDG LTD COMMON STOCK HKD.1 1,170,391 546,182.09 0.004% 97.465% 2860 WEALTHKING INVESTMENTS LTD COMMON STOCK HKD.1 5,723,788 546,059.86 0.004% 97.470% 2861 RIDE ON EXPRESS HOLDINGS CO COMMON STOCK 40,521 545,330.76 0.004% 97.474% 2862 NRJ GROUP COMMON STOCK 74,709 544,164.40 0.004% 97.478% 2863 CHINO CORP COMMON STOCK 39,052 542,275.91 0.004% 97.483% 2864 AVANTIA CO LTD COMMON STOCK 64,627 541,878.39 0.004% 97.487% 2865 AOYAMA ZAISAN NETWORKS CO LT COMMON STOCK 37,756 541,495.13 0.004% 97.492% 2866 MELCOR DEVELOPMENTS LTD COMMON STOCK 53,500 540,742.74 0.004% 97.496% 2867 ITC PROPERTIES GROUP LTD COMMON STOCK HKD.01 4,607,658 540,464.75 0.004% 97.500% 2868 NORCROS PLC COMMON STOCK GBP.1 131,370 540,409.20 0.004% 97.505% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 77 of 115

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 12,365,546,685.98 99.992% 2869 SANSHA ELECTRIC MANUF CO LTD COMMON STOCK 55,555 539,936.76 0.004% 97.509% 2870 DELEK GROUP LTD COMMON STOCK ILS1. 9,031 539,455.22 0.004% 97.513% 2871 SATORI ELECTRIC CO LTD COMMON STOCK 68,411 539,142.34 0.004% 97.518% 2872 MEIWA CORP COMMON STOCK 125,797 538,155.52 0.004% 97.522% 2873 KITA NIPPON BANK LTD/THE COMMON STOCK 37,589 537,221.81 0.004% 97.527% 2874 GRUPO EZENTIS SA COMMON STOCK EUR.3 1,396,232 537,217.44 0.004% 97.531% 2875 TSUKUBA BANK LTD COMMON STOCK 347,843 536,521.44 0.004% 97.535% 2876 AF GRUPPEN ASA COMMON STOCK NOK.05 25,362 536,114.17 0.004% 97.540% 2877 VERTU MOTORS PLC COMMON STOCK GBP.1 824,716 535,825.04 0.004% 97.544% 2878 SEC CARBON LTD COMMON STOCK 9,418 535,572.06 0.004% 97.548% 2879 TSUZUKI DENKI CO LTD COMMON STOCK 36,979 535,411.94 0.004% 97.553% 2880 EAT+HOLDINGS CO LTD COMMON STOCK 28,512 533,875.18 0.004% 97.557% 2881 NICE CORP COMMON STOCK 27,993 533,843.82 0.004% 97.561% 2882 FUKOKU CO LTD COMMON STOCK 57,369 533,808.74 0.004% 97.565% 2883 NANYANG HOLDINGS COMMON STOCK HKD.1 104,732 533,434.24 0.004% 97.570% 2884 NEXT FIFTEEN COMMUNICATIONS COMMON STOCK GBP.025 42,657 533,223.14 0.004% 97.574% 2885 NAKAYAMA STEEL WORKS LTD COMMON STOCK 146,619 532,597.17 0.004% 97.578% 2886 CHIBA KOGYO BANK LTD/THE COMMON STOCK 228,230 531,844.86 0.004% 97.583% 2887 SUPERLOOP LTD COMMON STOCK 823,111 530,194.77 0.004% 97.587% 2888 NAKABAYASHI CO LTD COMMON STOCK 97,977 529,313.81 0.004% 97.591% 2889 DEL MONTE PACIFIC LTD 1 COMMON STOCK USD.01 1,749,587 528,594.84 0.004% 97.596% 2890 INTER ACTION CORP COMMON STOCK 23,846 528,138.30 0.004% 97.600% 2891 CERVUS EQUIPMENT CORP COMMON STOCK 45,627 528,102.28 0.004% 97.604% 2892 SUMINOE TEXTILE CO LTD COMMON STOCK 28,339 528,035.87 0.004% 97.608% 2893 FTGROUP CO LTD COMMON STOCK 44,064 527,166.44 0.004% 97.613% 2894 TBC BANK GROUP PLC COMMON STOCK GBP.01 31,224 526,455.10 0.004% 97.617% 2895 GAMEHOST INC COMMON STOCK 80,916 525,990.11 0.004% 97.621% 2896 APAC RESOURCES LTD COMMON STOCK HKD1.0 2,954,868 524,627.88 0.004% 97.625% 2897 GAKKYUSHA CO LTD COMMON STOCK 42,595 523,674.60 0.004% 97.630% 2898 CLARANOVA COMMON STOCK EUR1.0 56,949 523,528.61 0.004% 97.634% 2899 ATSUGI CO LTD COMMON STOCK 89,423 519,659.81 0.004% 97.638% 2900 COLLECTOR AB COMMON STOCK SEK.1 124,578 519,385.53 0.004% 97.642% 2901 MEDIUS HOLDINGS CO LTD COMMON STOCK 57,974 518,190.05 0.004% 97.646% 2902 STRIKE ENERGY LTD COMMON STOCK 2,311,865 517,577.09 0.004% 97.651% 2903 COLLIERS INTERNATIONAL GROUP COMMON STOCK 4,025 517,517.96 0.004% 97.655% 2904 HKSCAN OYJ A SHS COMMON STOCK 201,350 517,343.51 0.004% 97.659% 2905 JIMOTO HOLDINGS INC COMMON STOCK 88,861 517,060.63 0.004% 97.663% 2906 TOLI CORP COMMON STOCK 239,412 517,040.25 0.004% 97.667% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 78 of 115

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 12,365,546,685.98 99.992% 2907 TIAN TECK LAND COMMON STOCK 803,339 517,011.45 0.004% 97.672% 2908 NIHON YAMAMURA GLASS CO LTD COMMON STOCK 58,406 516,818.66 0.004% 97.676% 2909 JTOWER INC COMMON STOCK 7,776 516,796.72 0.004% 97.680% 2910 PURETECH HEALTH PLC COMMON STOCK GBP.01 115,552 516,661.64 0.004% 97.684% 2911 AO WORLD PLC COMMON STOCK GBP.0025 165,010 516,421.64 0.004% 97.688% 2912 CARNARVON PETROLEUM LTD COMMON STOCK 2,652,497 515,905.83 0.004% 97.692% 2913 PEGASUS SEWING MACHINE MFG COMMON STOCK 120,872 514,712.99 0.004% 97.697% 2914 CHESSWOOD GROUP LTD COMMON STOCK 54,662 513,493.83 0.004% 97.701% 2915 DAIICHI KENSETSU CORP COMMON STOCK 26,784 512,587.58 0.004% 97.705% 2916 ISRAEL LAND DEVELOPMENT UR COMMON STOCK ILS.01 40,580 512,587.05 0.004% 97.709% 2917 MITSUI MATSUSHIMA HOLDINGS C COMMON STOCK 56,764 511,896.82 0.004% 97.713% 2918 IMMSI SPA COMMON STOCK 846,019 511,745.14 0.004% 97.717% 2919 LINICAL CO LTD COMMON STOCK 61,948 511,044.61 0.004% 97.721% 2920 BOOKOFF GROUP HOLDINGS LTD COMMON STOCK 57,542 510,615.99 0.004% 97.726% 2921 ICHIKEN CO LTD COMMON STOCK 29,030 510,355.03 0.004% 97.730% 2922 SENSHUKAI CO LTD COMMON STOCK 150,853 509,464.49 0.004% 97.734% 2923 RHIPE LTD COMMON STOCK 274,321 509,346.55 0.004% 97.738% 2924 KRS CORP COMMON STOCK 32,659 509,041.18 0.004% 97.742% 2925 TECHNO SMART CORP COMMON STOCK 42,768 508,938.59 0.004% 97.746% 2926 TOHOKU BANK LTD/THE COMMON STOCK 55,900 508,887.68 0.004% 97.750% 2927 JALUX INC COMMON STOCK 33,350 508,833.54 0.004% 97.754% 2928 SANSEI TECHNOLOGIES INC COMMON STOCK 67,737 508,495.98 0.004% 97.758% 2929 KANAMIC NETWORK CO LTD COMMON STOCK 91,583 507,802.75 0.004% 97.763% 2930 BONVESTS HOLDINGS LTD COMMON STOCK 745,285 507,639.65 0.004% 97.767% 2931 PETROPAVLOVSK PLC COMMON STOCK GBP.01 1,703,324 507,381.31 0.004% 97.771% 2932 OPTIM CORP COMMON STOCK 27,648 507,034.81 0.004% 97.775% 2933 ROLAND CORP COMMON STOCK 10,627 505,676.30 0.004% 97.779% 2934 KASAI KOGYO CO LTD COMMON STOCK 137,547 504,680.27 0.004% 97.783% 2935 TAKAMIYA CO LTD COMMON STOCK 111,109 504,190.97 0.004% 97.787% 2936 CHONG HING BANK LTD COMMON STOCK 191,421 504,156.71 0.004% 97.791% 2937 TREASURE ASA COMMON STOCK NOK.1 269,124 503,981.04 0.004% 97.795% 2938 F TECH INC COMMON STOCK 73,698 503,974.92 0.004% 97.799% 2939 TBK CO LTD COMMON STOCK 134,178 503,646.79 0.004% 97.803% 2940 EOLUS VIND AB B SHS COMMON STOCK SEK1.0 22,192 503,615.65 0.004% 97.808% 2941 AOI ELECTRONICS CO LTD COMMON STOCK 23,933 503,488.80 0.004% 97.812% 2942 SUMMIT ASCENT HOLDINGS LTD COMMON STOCK HKD.025 5,927,760 503,036.76 0.004% 97.816% 2943 HELIOS TOWERS PLC COMMON STOCK GBP.01 220,669 502,329.23 0.004% 97.820% 2944 NZME LTD COMMON STOCK 742,030 502,268.39 0.004% 97.824% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 79 of 115

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 12,365,546,685.98 99.992% 2945 FREUND CORP COMMON STOCK 65,318 502,212.23 0.004% 97.828% 2946 ADVANCE CREATE CO LTD COMMON STOCK 54,777 501,882.71 0.004% 97.832% 2947 PHARMAGEST INTERACTIVE COMMON STOCK EUR.2 4,463 501,773.00 0.004% 97.836% 2948 CHUETSU PULP + PAPER CO LTD COMMON STOCK 43,113 501,719.17 0.004% 97.840% 2949 CHARM CARE CORP COMMON STOCK 49,679 501,053.02 0.004% 97.844% 2950 FUJIKURA COMPOSITES INC COMMON STOCK 109,813 498,595.04 0.004% 97.848% 2951 ISRAEL CANADA T.R LTD COMMON STOCK ILS1.0 116,999 498,304.97 0.004% 97.852% 2952 SOUNDWILL HOLDINGS LTD COMMON STOCK HKD.1 471,098 498,040.94 0.004% 97.856% 2953 SEIKO PMC CORP COMMON STOCK 58,665 497,569.72 0.004% 97.860% 2954 RPMGLOBAL HOLDINGS LTD COMMON STOCK 336,946 497,410.60 0.004% 97.864% 2955 KARRIE INTL HLDGS LTD COMMON STOCK HKD.1 2,300,184 497,331.93 0.004% 97.868% 2956 KURIYAMA HOLDINGS CORP COMMON STOCK 67,391 496,862.83 0.004% 97.872% 2957 TOTTORI BANK LTD/THE COMMON STOCK 48,729 496,659.48 0.004% 97.876% 2958 AFC HD AMS LIFE SCIENCE CO L COMMON STOCK 42,768 495,634.30 0.004% 97.880% 2959 KINGSGATE CONSOLIDATED LTD COMMON STOCK 847,126 494,896.42 0.004% 97.884% 2960 LAM SOON HONG KONG COMMON STOCK 255,209 493,786.01 0.004% 97.888% 2961 CLOVER CORP LTD COMMON STOCK 383,651 493,409.01 0.004% 97.892% 2962 DEAR LIFE CO LTD COMMON STOCK 114,738 493,294.72 0.004% 97.896% 2963 MILLENNIUM + COPTHORNE HOTEL COMMON STOCK 303,471 492,130.13 0.004% 97.900% 2964 KADOYA SESAME MILLS INC COMMON STOCK 13,478 491,773.58 0.004% 97.904% 2965 TETHYS OIL AB COMMON STOCK SEK.17 73,865 491,521.15 0.004% 97.908% 2966 CHUAN HUP HOLDINGS LTD COMMON STOCK 3,089,088 491,465.80 0.004% 97.912% 2967 SANKO GOSEI LTD COMMON STOCK 105,320 491,021.28 0.004% 97.916% 2968 TECHNO RYOWA LTD COMMON STOCK 59,348 490,872.33 0.004% 97.920% 2969 AEON CREDIT SERVICE ASIA CO COMMON STOCK 773,527 490,763.13 0.004% 97.924% 2970 SPK CORP COMMON STOCK 39,225 490,642.97 0.004% 97.928% 2971 SIF HOLDING NV COMMON STOCK EUR.2 29,289 490,220.97 0.004% 97.932% 2972 VIVO ENERGY PLC COMMON STOCK USD.5 336,000 490,113.03 0.004% 97.936% 2973 PALADIN ENERGY LTD COMMON STOCK 1,248,851 489,273.76 0.004% 97.940% 2974 NIPPON PISTON RING CO LTD COMMON STOCK 39,744 488,731.35 0.004% 97.944% 2975 TIKEHAU CAPITAL COMMON STOCK EUR12.0 15,534 487,407.99 0.004% 97.948% 2976 VBG GROUP AB B SHS COMMON STOCK 22,906 486,989.17 0.004% 97.952% 2977 CK SAN ETSU CO LTD COMMON STOCK 18,317 486,610.71 0.004% 97.956% 2978 GSI CREOS CORP COMMON STOCK 54,590 485,667.65 0.004% 97.960% 2979 PUNCH INDUSTRY CO LTD COMMON STOCK 91,324 485,558.63 0.004% 97.964% 2980 ITMEDIA INC COMMON STOCK 25,920 485,235.85 0.004% 97.967% 2981 OHBA CO LTD COMMON STOCK 66,095 485,143.94 0.004% 97.971% 2982 SCALA INC COMMON STOCK 72,316 484,829.35 0.004% 97.975% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 80 of 115

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 12,365,546,685.98 99.992% 2983 GEORGIA CAPITAL PLC COMMON STOCK GBP.01 55,399 484,514.78 0.004% 97.979% 2984 JOBAN KOSAN CO LTD COMMON STOCK 36,978 484,357.70 0.004% 97.983% 2985 SUZUKI CO LTD COMMON STOCK 57,974 484,161.53 0.004% 97.987% 2986 HANDSMAN CO LTD COMMON STOCK 34,214 483,883.73 0.004% 97.991% 2987 EMPEROR ENTERTAINMENT HOTEL COMMON STOCK HKD.0001 3,797,030 483,794.16 0.004% 97.995% 2988 FRAGRANCE GROUP LTD COMMON STOCK 4,767,469 483,143.68 0.004% 97.999% 2989 SHIKIBO LTD COMMON STOCK 56,591 482,331.58 0.004% 98.003% 2990 KLIL INDUSTRIES LTD COMMON STOCK ILS5. 4,881 481,308.46 0.004% 98.007% 2991 PRO SHIP INC COMMON STOCK 36,028 480,851.14 0.004% 98.010% 2992 DELFI LTD COMMON STOCK 768,585 479,683.81 0.004% 98.014% 2993 DAI ICHI CUTTER KOGYO KK COMMON STOCK 38,016 478,932.07 0.004% 98.018% 2994 NICOX SA COMMON STOCK EUR.2 124,987 478,794.23 0.004% 98.022% 2995 I ROM GROUP CO LTD COMMON STOCK 27,475 477,902.85 0.004% 98.026% 2996 TAKE AND GIVE NEEDS CO LTD COMMON STOCK 56,946 477,686.90 0.004% 98.030% 2997 CUBE SYSTEM INC COMMON STOCK 52,358 477,410.27 0.004% 98.034% 2998 SAGAMI RUBBER INDUSTRIES CO COMMON STOCK 49,852 477,072.60 0.004% 98.038% 2999 INVESQUE INC COMMON STOCK 184,905 477,055.94 0.004% 98.041% 3000 MARUMAE CO LTD COMMON STOCK 24,451 475,564.91 0.004% 98.045% 3001 PARACA INC COMMON STOCK 31,017 474,376.07 0.004% 98.049% 3002 CELLAVISION AB COMMON STOCK SEK.15 9,001 474,171.22 0.004% 98.053% 3003 SAFETY GODOWN CO COMMON STOCK 941,412 473,377.39 0.004% 98.057% 3004 CAIRO COMMUNICATIONS SPA COMMON STOCK 259,510 472,943.98 0.004% 98.061% 3005 ORELL FUESSLI HOLDING AG REG COMMON STOCK CHF1.0 4,308 472,818.14 0.004% 98.064% 3006 TEIKOKU TSUSHIN KOGYO CO LTD COMMON STOCK 44,496 472,262.35 0.004% 98.068% 3007 BEIJER ELECTRONICS GROUP AB COMMON STOCK SEK.33 80,458 472,123.98 0.004% 98.072% 3008 ELTEL AB COMMON STOCK 176,573 471,824.85 0.004% 98.076% 3009 MUSTI GROUP OY COMMON STOCK 11,423 471,497.60 0.004% 98.080% 3010 SAKAI HEAVY INDUSTRIES LTD COMMON STOCK 20,131 471,087.11 0.004% 98.083% 3011 IVE GROUP LTD COMMON STOCK 426,270 470,863.47 0.004% 98.087% 3012 YASUNAGA CORP COMMON STOCK 45,964 470,294.53 0.004% 98.091% 3013 BP CASTROL KK COMMON STOCK 38,102 470,046.96 0.004% 98.095% 3014 DAIKEN MEDICAL CO LTD COMMON STOCK 96,249 469,775.33 0.004% 98.099% 3015 KOBELCO ECO SOLUTIONS CO LTD COMMON STOCK 18,489 469,268.34 0.004% 98.102% 3016 TOHOKUSHINSHA FILM CORP COMMON STOCK 78,191 469,067.41 0.004% 98.106% 3017 NIPPON CARBIDE INDUSTRIES CO COMMON STOCK 39,916 468,994.07 0.004% 98.110% 3018 INFORMATION SERVICES CORP COMMON STOCK 20,670 468,702.66 0.004% 98.114% 3019 PACIFIC EDGE LTD COMMON STOCK 541,939 468,299.06 0.004% 98.118% 3020 KATO WORKS CO LTD COMMON STOCK 52,703 468,161.48 0.004% 98.121% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 81 of 115

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 12,365,546,685.98 99.992% 3021 YAIZU SUISANKAGAKU INDUSTRY COMMON STOCK 53,654 467,926.70 0.004% 98.125% 3022 TOMOE CORP COMMON STOCK 134,005 467,564.21 0.004% 98.129% 3023 DAIHATSU DIESEL MFG CO LTD COMMON STOCK 105,493 467,366.21 0.004% 98.133% 3024 NAKAMOTO PACKS CO LTD COMMON STOCK 28,771 467,167.71 0.004% 98.137% 3025 FDK CORP COMMON STOCK 40,779 467,100.49 0.004% 98.140% 3026 KITANO CONSTRUCTION CORP COMMON STOCK 22,180 466,871.15 0.004% 98.144% 3027 MEDIGENE AG COMMON STOCK 100,229 466,068.16 0.004% 98.148% 3028 NIHON KOHDEN CORP COMMON STOCK 15,206 464,537.95 0.004% 98.152% 3029 KANEKO SEEDS CO LTD COMMON STOCK 35,683 464,272.06 0.004% 98.155% 3030 FMS ENTERPRISES MIGUN LTD COMMON STOCK ILS1. 16,440 464,124.90 0.004% 98.159% 3031 FIRST SENSOR AG COMMON STOCK 9,008 463,978.61 0.004% 98.163% 3032 SUNCALL CORP COMMON STOCK 111,973 463,846.59 0.004% 98.167% 3033 SYSTEM RESEARCH CO LTD COMMON STOCK 23,501 462,741.32 0.004% 98.170% 3034 TAOKA CHEMICAL CO LTD COMMON STOCK 4,061 462,553.74 0.004% 98.174% 3035 SOGEFI COMMON STOCK EUR.52 285,216 462,411.54 0.004% 98.178% 3036 NAMESON HOLDINGS LTD COMMON STOCK HKD.01 6,075,248 460,742.11 0.004% 98.182% 3037 CREATIVE TECHNOLOGY LTD COMMON STOCK 251,906 460,524.53 0.004% 98.185% 3038 TOKYO THEATRES CO INC COMMON STOCK 40,693 459,997.70 0.004% 98.189% 3039 STELCO HOLDINGS INC COMMON STOCK 13,921 459,722.93 0.004% 98.193% 3040 BREEDON GROUP PLC COMMON STOCK 306,671 459,469.16 0.004% 98.196% 3041 KECK SENG INVESTMENTS COMMON STOCK 715,944 458,937.68 0.004% 98.200% 3042 YAMAYA CORP COMMON STOCK 21,600 457,528.24 0.004% 98.204% 3043 AVARGA LTD COMMON STOCK 2,060,516 456,859.96 0.004% 98.208% 3044 SOLITON SYSTEMS KK COMMON STOCK 31,622 456,714.05 0.004% 98.211% 3045 NAMURA SHIPBUILDING CO LTD COMMON STOCK 241,855 456,684.65 0.004% 98.215% 3046 MATCHING SERVICE JAPAN CO LT COMMON STOCK 44,928 456,254.43 0.004% 98.219% 3047 TREVALI MINING CORP COMMON STOCK 2,474,179 456,124.73 0.004% 98.222% 3048 MITSUBISHI STEEL MFG CO LTD COMMON STOCK 46,224 454,946.45 0.004% 98.226% 3049 ADVENTURE INC COMMON STOCK 7,603 454,857.93 0.004% 98.230% 3050 ARUHI CORP COMMON STOCK 35,942 454,708.39 0.004% 98.233% 3051 SODA NIKKA CO LTD COMMON STOCK 94,348 454,363.06 0.004% 98.237% 3052 TELIT COMMUNICATIONS PLC COMMON STOCK GBP.01 143,751 453,969.27 0.004% 98.241% 3053 TOYO SECURITIES CO LTD COMMON STOCK 327,280 452,975.44 0.004% 98.244% 3054 PAN UNITED CORP LTD COMMON STOCK 1,910,871 452,898.80 0.004% 98.248% 3055 ABIST CO LTD COMMON STOCK 16,934 452,673.48 0.004% 98.252% 3056 KAPSCH TRAFFICCOM AG COMMON STOCK 25,473 452,251.18 0.004% 98.255% 3057 HABA LABORATORIES INC COMMON STOCK 12,960 451,559.34 0.004% 98.259% 3058 DMG MORI AG COMMON STOCK 9,104 450,782.36 0.004% 98.263% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 82 of 115

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 12,365,546,685.98 99.992% 3059 PREMIUM GROUP CO LTD COMMON STOCK 14,688 450,024.31 0.004% 98.266% 3060 TAKIHYO CO LTD COMMON STOCK 26,438 449,991.44 0.004% 98.270% 3061 OUG HOLDINGS INC COMMON STOCK 17,107 449,243.68 0.004% 98.274% 3062 NET INSIGHT AB B COMMON STOCK SEK.04 1,086,110 448,770.78 0.004% 98.277% 3063 KONAKA CO LTD COMMON STOCK 141,268 448,368.15 0.004% 98.281% 3064 NIHON DENKEI CO LTD COMMON STOCK 27,475 448,245.85 0.004% 98.284% 3065 K S HOLDINGS CORP COMMON STOCK 37,843 447,100.50 0.004% 98.288% 3066 ANNEHEM FASTIGHETER AB B COMMON STOCK SEK.00848 108,087 446,448.29 0.004% 98.292% 3067 OKADA AIYON CORP COMMON STOCK 36,979 446,315.65 0.004% 98.295% 3068 TOMATO BANK LTD COMMON STOCK 47,088 446,245.40 0.004% 98.299% 3069 KYOWA LEATHER CLOTH CO LTD COMMON STOCK 70,242 445,835.36 0.004% 98.302% 3070 HAULOTTE GROUP COMMON STOCK EUR.13 62,569 445,226.36 0.004% 98.306% 3071 HAMEE CORP COMMON STOCK 31,190 444,008.15 0.004% 98.310% 3072 INA INVEST HOLDING AG COMMON STOCK CHF.03 21,723 443,942.73 0.004% 98.313% 3073 RASA CORPORATION COMMON STOCK 54,604 443,507.69 0.004% 98.317% 3074 MIZUHO MEDY CO LTD COMMON STOCK 19,353 443,460.70 0.004% 98.320% 3075 NAC CO LTD COMMON STOCK 52,963 442,728.40 0.004% 98.324% 3076 HAGOROMO FOODS CORP COMMON STOCK 15,465 441,605.41 0.004% 98.328% 3077 TODA KOGYO CORP COMMON STOCK 18,576 439,609.03 0.004% 98.331% 3078 F+M CO LTD COMMON STOCK 36,028 438,977.18 0.004% 98.335% 3079 KOZO KEIKAKU ENGINEERING INC COMMON STOCK 17,885 438,131.12 0.004% 98.338% 3080 MITANI SANGYO CO LTD COMMON STOCK 125,279 436,926.19 0.004% 98.342% 3081 EIDAI CO LTD COMMON STOCK 159,579 436,385.91 0.004% 98.345% 3082 SABRE INSURANCE GROUP PLC COMMON STOCK GBP.001 135,381 436,288.02 0.004% 98.349% 3083 EQUINOX GOLD CORP COMMON STOCK 62,335 433,686.74 0.004% 98.352% 3084 PVA TEPLA AG COMMON STOCK 10,704 432,918.66 0.004% 98.356% 3085 TAIKO PHARMACEUTICAL CO LTD COMMON STOCK 48,297 432,470.96 0.003% 98.359% 3086 HARDWOODS DISTRIBUTION INC COMMON STOCK 15,277 431,748.49 0.003% 98.363% 3087 AKASTOR ASA COMMON STOCK NOK.592 656,885 431,467.68 0.003% 98.366% 3088 TECHNO ASSOCIE CO LTD COMMON STOCK 43,286 431,435.23 0.003% 98.370% 3089 BUSINESS BRAIN SHOWA OTA INC COMMON STOCK 25,056 431,378.99 0.003% 98.373% 3090 KIMOTO CO LTD COMMON STOCK 192,065 430,904.54 0.003% 98.377% 3091 CLASS LTD COMMON STOCK 344,625 430,735.22 0.003% 98.380% 3092 FLUEGGER GROUP A/S COMMON STOCK DKK20.0 3,597 430,218.61 0.003% 98.384% 3093 INVESTIS HOLDING SA COMMON STOCK CHF.1 3,763 427,357.23 0.003% 98.387% 3094 SUMITOMO PRECISION PRODUCTS COMMON STOCK 17,525 427,299.10 0.003% 98.391% 3095 ITOKURO INC COMMON STOCK 45,273 426,967.12 0.003% 98.394% 3096 SANYO SHOKAI LTD COMMON STOCK 54,171 426,720.50 0.003% 98.398% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 83 of 115

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 12,365,546,685.98 99.992% 3097 SANIX INC COMMON STOCK 126,315 426,295.66 0.003% 98.401% 3098 BEST WORLD INTERNATIONAL LTD COMMON STOCK 2,284,141 426,163.97 0.003% 98.404% 3099 NITTA GELATIN INC COMMON STOCK 73,871 424,304.82 0.003% 98.408% 3100 TER BEKE N.V. COMMON STOCK 3,137 423,736.28 0.003% 98.411% 3101 MIYOSHI OIL + FAT CO LTD COMMON STOCK 37,065 422,756.44 0.003% 98.415% 3102 CHUANG S CHINA INVESTMENTS COMMON STOCK HKD.05 6,912,640 422,530.19 0.003% 98.418% 3103 CASH CONVERTERS INTL LTD COMMON STOCK 2,170,240 422,257.36 0.003% 98.422% 3104 NITTO FUJI FLOUR MILLING CO COMMON STOCK 6,998 422,180.24 0.003% 98.425% 3105 NEW ZEALAND REFINING CO LTD COMMON STOCK 730,451 421,881.12 0.003% 98.428% 3106 ODFJELL SE A SHS COMMON STOCK NOK2.5 117,893 421,870.03 0.003% 98.432% 3107 NARASAKI SANGYO CO LTD COMMON STOCK 21,945 420,963.37 0.003% 98.435% 3108 BEAGLEE INC COMMON STOCK 30,499 419,179.18 0.003% 98.439% 3109 ASTI CORP COMMON STOCK 16,761 419,076.21 0.003% 98.442% 3110 SIGMA KOKI CO LTD COMMON STOCK 23,328 418,677.25 0.003% 98.445% 3111 JOHNSON SERVICE GROUP PLC COMMON STOCK GBP.1 193,393 418,556.49 0.003% 98.449% 3112 HOTLAND CO LTD COMMON STOCK 35,510 417,715.57 0.003% 98.452% 3113 TAIKO BANK LTD/THE COMMON STOCK 36,115 417,194.49 0.003% 98.455% 3114 VITA GROUP LTD COMMON STOCK 561,642 415,780.63 0.003% 98.459% 3115 UTOC CORP COMMON STOCK 88,300 415,638.54 0.003% 98.462% 3116 HONDA TSUSHIN KOGYO CO LTD COMMON STOCK 92,533 414,651.80 0.003% 98.466% 3117 AUSWIDE BANK LTD COMMON STOCK 90,020 413,442.63 0.003% 98.469% 3118 SEED CO LTD/TOKYO COMMON STOCK 62,985 411,546.46 0.003% 98.472% 3119 ENOMOTO CO LTD COMMON STOCK 26,093 410,613.31 0.003% 98.476% 3120 IWATSU ELECTRIC CO LTD COMMON STOCK 47,433 410,584.39 0.003% 98.479% 3121 MIDLAND HOLDINGS LTD COMMON STOCK HKD.1 2,381,763 409,674.68 0.003% 98.482% 3122 CHINA DISPLAY OPTOELECTRONIC COMMON STOCK HKD.1 4,826,308 409,302.24 0.003% 98.485% 3123 AZKOYEN SA COMMON STOCK EUR.6 57,627 408,921.96 0.003% 98.489% 3124 VOCENTO SA COMMON STOCK EUR.2 302,112 408,776.75 0.003% 98.492% 3125 SAISON INFORMATION SYSTEMS COMMON STOCK 21,427 408,197.71 0.003% 98.495% 3126 PAPYLESS CO LTD COMMON STOCK 28,512 408,061.53 0.003% 98.499% 3127 TOYO WHARF + WAREHOUSE CO COMMON STOCK 31,104 407,682.25 0.003% 98.502% 3128 MERCURIA HOLDINGS CO LTD COMMON STOCK 60,911 407,261.79 0.003% 98.505% 3129 LAN + SPAR BANK A/S COMMON STOCK DKK100. 4,194 406,546.12 0.003% 98.509% 3130 ECOGREEN INTERNATIONAL GROUP COMMON STOCK HKD.1 1,564,816 406,349.69 0.003% 98.512% 3131 SERKO LTD COMMON STOCK 81,125 403,435.13 0.003% 98.515% 3132 NICCA CHEMICAL CO LTD COMMON STOCK 39,484 403,070.63 0.003% 98.518% 3133 EBASE CO LTD COMMON STOCK 54,431 403,037.41 0.003% 98.522% 3134 I O DATA DEVICE INC COMMON STOCK 43,804 402,623.26 0.003% 98.525% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 84 of 115

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 12,365,546,685.98 99.992% 3135 HOKURIKU ELECTRIC INDUSTRY COMMON STOCK 39,484 402,592.11 0.003% 98.528% 3136 DAIDO KOGYO CO LTD COMMON STOCK 40,176 402,481.33 0.003% 98.531% 3137 DAIKOKU DENKI CO LTD COMMON STOCK 48,729 401,512.33 0.003% 98.535% 3138 MIKUNI CORP COMMON STOCK 133,832 400,627.80 0.003% 98.538% 3139 GALLANT VENTURE LTD COMMON STOCK 4,225,843 400,375.24 0.003% 98.541% 3140 KOMEHYO HOLDINGS CO LTD COMMON STOCK 34,387 400,346.85 0.003% 98.544% 3141 HOWA MACHINERY LTD COMMON STOCK 54,172 399,799.38 0.003% 98.548% 3142 FURUYA METAL CO LTD COMMON STOCK 6,566 399,508.72 0.003% 98.551% 3143 MCPHERSON S LTD COMMON STOCK 512,836 399,499.01 0.003% 98.554% 3144 NAGANO BANK LTD/THE COMMON STOCK 39,311 398,650.92 0.003% 98.557% 3145 TRANSGLOBE ENERGY CORP COMMON STOCK 237,903 398,539.54 0.003% 98.561% 3146 CATAPULT GROUP INTERNATIONAL COMMON STOCK 315,022 398,363.02 0.003% 98.564% 3147 SYSTEM INFORMATION CO LTD COMMON STOCK 47,347 397,973.58 0.003% 98.567% 3148 ACESO LIFE SCIENCE GROUP LTD COMMON STOCK HKD.01 14,156,019 397,473.87 0.003% 98.570% 3149 NICKEL MINES LTD COMMON STOCK 491,278 396,395.97 0.003% 98.573% 3150 SAKATA SEED CORP COMMON STOCK 12,096 396,110.55 0.003% 98.577% 3151 SUBARU ENTERPRISE CO LTD COMMON STOCK 5,443 395,133.00 0.003% 98.580% 3152 GLOSEL CO LTD COMMON STOCK 97,804 394,621.94 0.003% 98.583% 3153 TOYO MACHINERY + METAL CO COMMON STOCK 84,066 394,173.37 0.003% 98.586% 3154 PACIFIC SMILES GROUP LTD COMMON STOCK 213,919 393,835.10 0.003% 98.589% 3155 NISHIKAWA RUBBER CO LTD COMMON STOCK 27,993 393,175.13 0.003% 98.593% 3156 ATLANTIC SAPPHIRE ASA COMMON STOCK NOK.1 44,818 392,521.59 0.003% 98.596% 3157 DOTTIKON ES HOLDING AG REG COMMON STOCK CHF.01 1,225 392,250.55 0.003% 98.599% 3158 BESQAB AB COMMON STOCK SEK10.0 18,819 390,812.74 0.003% 98.602% 3159 SHIMOJIMA CO LTD COMMON STOCK 39,830 390,240.74 0.003% 98.605% 3160 DAINICHI CO LTD COMMON STOCK 56,332 389,960.00 0.003% 98.608% 3161 HUNG HING PRINT GROUP LTD COMMON STOCK 2,306,460 389,358.39 0.003% 98.611% 3162 SEIKOH GIKEN CO LTD COMMON STOCK 19,267 389,101.35 0.003% 98.615% 3163 HONMA GOLF LTD COMMON STOCK USD.0000025 831,581 389,057.78 0.003% 98.618% 3164 FIRST JUKEN CO LTD COMMON STOCK 36,720 387,750.83 0.003% 98.621% 3165 MIRAIAL CO LTD COMMON STOCK 34,128 387,320.37 0.003% 98.624% 3166 FORVAL CORP COMMON STOCK 44,150 387,091.46 0.003% 98.627% 3167 HIGHLIGHT COMMUNICATIONS BR COMMON STOCK EUR1.0 84,321 386,528.57 0.003% 98.630% 3168 SNT CORP COMMON STOCK 170,293 385,949.21 0.003% 98.633% 3169 HIROSE TUSYO INC COMMON STOCK 17,971 385,381.55 0.003% 98.637% 3170 KYOWA ELECTRONIC INSTRUMENTS COMMON STOCK 112,146 384,518.62 0.003% 98.640% 3171 HANWELL HOLDINGS LTD COMMON STOCK 1,225,734 384,144.70 0.003% 98.643% 3172 TOKYO INDIVIDUALIZED EDU COMMON STOCK 67,650 383,729.42 0.003% 98.646% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 85 of 115

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 12,365,546,685.98 99.992% 3173 OHARA INC COMMON STOCK 31,017 383,521.54 0.003% 98.649% 3174 DIALIGHT PLC COMMON STOCK GBP.0189 87,693 383,175.32 0.003% 98.652% 3175 DOR ALON ENERGY IN ISRAEL COMMON STOCK ILS1. 13,954 382,439.51 0.003% 98.655% 3176 FIRST SPONSOR GROUP LTD COMMON STOCK 380,274 380,416.03 0.003% 98.658% 3177 DAISUE CONSTRUCTION CO LTD COMMON STOCK 41,644 379,866.72 0.003% 98.661% 3178 MEIJI SHIPPING CO LTD COMMON STOCK 88,559 379,391.19 0.003% 98.664% 3179 CBRAIN A/S COMMON STOCK DKK.25 7,169 379,146.78 0.003% 98.667% 3180 BANCA PROFILO SPA COMMON STOCK 1,466,757 378,962.37 0.003% 98.670% 3181 WATTS CO LTD COMMON STOCK 45,014 378,595.89 0.003% 98.674% 3182 ANICOM HOLDINGS INC COMMON STOCK 47,865 377,734.85 0.003% 98.677% 3183 MARATHON GOLD CORP COMMON STOCK 142,595 377,174.58 0.003% 98.680% 3184 KUNIMINE INDUSTRIES CO LTD COMMON STOCK 34,905 376,286.60 0.003% 98.683% 3185 BET SHEMESH ENGINES HOLDINGS COMMON STOCK ILS1. 18,596 375,814.71 0.003% 98.686% 3186 MEIWA ESTATE CO LTD COMMON STOCK 67,391 375,296.78 0.003% 98.689% 3187 SK ELECTRONICS LTD COMMON STOCK 40,867 374,478.01 0.003% 98.692% 3188 PERMANENT TSB GROUP HOLDINGS COMMON STOCK EUR.5 216,274 374,357.74 0.003% 98.695% 3189 TAKISAWA MACHINE TOOL CO LTD COMMON STOCK 36,028 373,602.23 0.003% 98.698% 3190 TOELL CO LTD COMMON STOCK 49,679 372,907.66 0.003% 98.701% 3191 SUMISEKI HOLDINGS INC COMMON STOCK 313,715 372,433.73 0.003% 98.704% 3192 TYK CORP COMMON STOCK 128,303 372,069.40 0.003% 98.707% 3193 ELECTRA REAL ESTATE LTD COMMON STOCK ILS.0001 27,980 371,566.53 0.003% 98.710% 3194 SHIN NIPPON BIOMEDICAL LABOR COMMON STOCK 39,139 370,751.40 0.003% 98.713% 3195 ALLIANCE AVIATION SERVICES L COMMON STOCK 117,491 370,555.76 0.003% 98.716% 3196 AREALINK CO LTD COMMON STOCK 25,574 370,044.10 0.003% 98.719% 3197 KP TISSUE INC COMMON STOCK 44,180 369,703.16 0.003% 98.722% 3198 TXT E SOLUTIONS SPA COMMON STOCK EUR.5 38,958 369,450.81 0.003% 98.725% 3199 IMAGICA GROUP INC COMMON STOCK 90,805 368,892.78 0.003% 98.728% 3200 WOOD ONE CO LTD COMMON STOCK 33,693 368,598.52 0.003% 98.731% 3201 BYTES TECHNOLOGY GROUP PLC COMMON STOCK 54,909 368,007.94 0.003% 98.734% 3202 ESKEN LTD COMMON STOCK GBP.1 1,479,766 367,773.65 0.003% 98.737% 3203 SK KAKEN CO LTD COMMON STOCK 950 366,933.38 0.003% 98.740% 3204 TOTOKU ELECTRIC CO LTD COMMON STOCK 15,293 366,566.72 0.003% 98.743% 3205 FUJISHOJI CO LTD COMMON STOCK 44,236 366,136.78 0.003% 98.746% 3206 BELLEVUE GOLD LTD COMMON STOCK 505,025 366,120.94 0.003% 98.749% 3207 EBOOK INITIATIVE JAPAN CO LT COMMON STOCK 12,269 365,665.90 0.003% 98.752% 3208 BENGO4.COM INC COMMON STOCK 4,838 365,303.57 0.003% 98.755% 3209 PARADISE ENTERTAINMENT LTD COMMON STOCK HKD.001 2,880,722 364,950.52 0.003% 98.757% 3210 NETO ME HOLDINGS LTD COMMON STOCK ILS1. 8,442 364,717.43 0.003% 98.760% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 86 of 115

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 12,365,546,685.98 99.992% 3211 MEDICLIN AG COMMON STOCK 74,165 364,251.87 0.003% 98.763% 3212 LANGHAM HOSPITALITY INV SS STAPLED SECURITY HKD.0005 3,107,249 363,535.56 0.003% 98.766% 3213 STEEL + TUBE HOLDINGS LTD COMMON STOCK 451,617 362,340.06 0.003% 98.769% 3214 MORESCO CORP COMMON STOCK 34,387 362,182.85 0.003% 98.772% 3215 CHEN HSONG HOLDINGS COMMON STOCK HKD.1 1,016,725 359,711.32 0.003% 98.775% 3216 IVS GROUP COMMON STOCK NPV 50,062 359,187.40 0.003% 98.778% 3217 AVGOL INDUSTRIES 1953 LTD COMMON STOCK ILS.01 401,807 358,880.78 0.003% 98.781% 3218 BRAEMAR SHIPPING SERVICES PL COMMON STOCK GBP.1 88,844 358,268.27 0.003% 98.784% 3219 HWA HONG CORP LTD COMMON STOCK 1,665,908 357,558.79 0.003% 98.787% 3220 HARD OFF CORPORATION CO LTD COMMON STOCK 50,803 356,690.83 0.003% 98.790% 3221 TAKACHIHO KOHEKI CO LTD COMMON STOCK 33,264 356,362.77 0.003% 98.792% 3222 NF HOLDINGS CORP COMMON STOCK 22,377 355,656.89 0.003% 98.795% 3223 AMADEUS FIRE AG COMMON STOCK 1,770 355,652.32 0.003% 98.798% 3224 R STAHL AG COMMON STOCK 12,812 355,452.08 0.003% 98.801% 3225 TAKARA + CO LTD COMMON STOCK 22,079 355,427.86 0.003% 98.804% 3226 CGN MINING CO LTD COMMON STOCK HKD.01 4,369,723 355,138.96 0.003% 98.807% 3227 AKATSUKI CORP COMMON STOCK 102,037 354,410.66 0.003% 98.810% 3228 AUCNET INC COMMON STOCK 24,365 354,213.23 0.003% 98.813% 3229 REJECT SHOP LTD/THE COMMON STOCK 91,173 353,944.40 0.003% 98.815% 3230 ISE CHEMICALS CORP COMMON STOCK 11,232 352,375.62 0.003% 98.818% 3231 TAKASHIMA + CO LTD COMMON STOCK 21,773 352,088.03 0.003% 98.821% 3232 ALPHA CORP COMMON STOCK 33,177 351,192.84 0.003% 98.824% 3233 EMPEROR CAPITAL GROUP LTD COMMON STOCK HKD.01 23,707,118 349,934.83 0.003% 98.827% 3234 FUJISASH CO LTD COMMON STOCK 495,844 348,935.55 0.003% 98.830% 3235 HANISON CONSTRUCTION HOLDING COMMON STOCK HKD.1 2,128,886 348,212.52 0.003% 98.832% 3236 ONE SOFTWARE TECHNOLOGIES LT COMMON STOCK ILS.01 22,787 347,947.26 0.003% 98.835% 3237 SING HOLDINGS LIMITED COMMON STOCK 1,239,134 347,765.99 0.003% 98.838% 3238 GEM DIAMONDS LTD COMMON STOCK USD.01 403,271 347,436.27 0.003% 98.841% 3239 NAKANO CORP COMMON STOCK 92,447 346,480.69 0.003% 98.844% 3240 FUJIMI INC COMMON STOCK 7,344 346,295.70 0.003% 98.846% 3241 GLENVEAGH PROPERTIES PLC COMMON STOCK EUR.001 291,189 345,325.70 0.003% 98.849% 3242 DVX INC COMMON STOCK 38,275 345,242.21 0.003% 98.852% 3243 GEFRAN SPA COMMON STOCK EUR1. 30,783 345,209.29 0.003% 98.855% 3244 FUJI KYUKO CO LTD COMMON STOCK 7,430 343,705.74 0.003% 98.858% 3245 NOVABASE SGPS SA COMMON STOCK EUR1.74 62,251 343,434.80 0.003% 98.860% 3246 M UP HOLDINGS INC COMMON STOCK 11,405 343,327.47 0.003% 98.863% 3247 LAI SUN GARMENT (INTL) COMMON STOCK 783,173 342,650.97 0.003% 98.866% 3248 YUASA FUNASHOKU CO LTD COMMON STOCK 12,355 342,259.89 0.003% 98.869% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 87 of 115

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 12,365,546,685.98 99.992% 3249 BANK OF KOCHI LTD/THE COMMON STOCK 46,915 342,181.74 0.003% 98.871% 3250 DELICA FOODS HOLDINGS CO LTD COMMON STOCK 57,369 341,882.99 0.003% 98.874% 3251 ADVANTAGE RISK MANAGEMENT CO COMMON STOCK 33,523 341,824.99 0.003% 98.877% 3252 HOCHDORF HOLDING AG COMMON STOCK CHF10.0 5,738 341,563.13 0.003% 98.880% 3253 INTEGA GROUP LTD COMMON STOCK 884,804 341,307.67 0.003% 98.883% 3254 LIME TECHNOLOGIES AB COMMON STOCK SEK.04 7,362 341,262.49 0.003% 98.885% 3255 YANGARRA RESOURCES LTD COMMON STOCK 312,714 340,887.22 0.003% 98.888% 3256 ASUKANET CO LTD COMMON STOCK 42,854 340,647.36 0.003% 98.891% 3257 FREEBIT CO LTD COMMON STOCK 47,779 339,866.86 0.003% 98.894% 3258 JTC PLC COMMON STOCK GBP.01 38,181 339,719.19 0.003% 98.896% 3259 MICRONICS JAPAN CO LTD COMMON STOCK 26,611 339,484.17 0.003% 98.899% 3260 NISSAN TOKYO SALES HOLDINGS COMMON STOCK 143,768 338,901.15 0.003% 98.902% 3261 UBICOM HOLDINGS INC COMMON STOCK 10,800 338,826.90 0.003% 98.905% 3262 SATA CONSTRUCTION CO LTD COMMON STOCK 77,240 338,308.81 0.003% 98.907% 3263 SHENWAN HONGYUAN HK LTD COMMON STOCK 2,754,612 336,950.84 0.003% 98.910% 3264 WEE HUR HOLDINGS LTD COMMON STOCK 2,172,309 336,832.57 0.003% 98.913% 3265 TELESTE OYJ COMMON STOCK 45,385 336,249.81 0.003% 98.915% 3266 RF CAPITAL GROUP INC COMMON STOCK 168,144 335,587.14 0.003% 98.918% 3267 TAI SANG LAND DEVELOPEMENT COMMON STOCK 626,753 335,188.39 0.003% 98.921% 3268 CORTICEIRA AMORIM SA COMMON STOCK EUR1. 26,870 334,763.45 0.003% 98.924% 3269 UNION FINANCIERE DE FRANCE COMMON STOCK 15,865 334,029.46 0.003% 98.926% 3270 EWORK GROUP AB COMMON STOCK SEK.13 27,990 333,543.77 0.003% 98.929% 3271 EXFO INC COMMON STOCK 58,475 333,248.41 0.003% 98.932% 3272 NIPPI INC COMMON STOCK 10,281 332,842.79 0.003% 98.934% 3273 HARBOUR ENERGY PLC COMMON STOCK GBP.000001 72,953 331,349.70 0.003% 98.937% 3274 MA FINANCIAL GROUP LTD COMMON STOCK 80,797 330,625.86 0.003% 98.940% 3275 PHAROS ENERGY PLC COMMON STOCK GBP.05 1,002,028 330,598.41 0.003% 98.942% 3276 EURONAV NV COMMON STOCK NPV 38,069 329,296.35 0.003% 98.945% 3277 SHIDAX CORP COMMON STOCK 118,540 329,220.25 0.003% 98.948% 3278 SANYO ENGINEERING + CONSTRUC COMMON STOCK 52,012 328,740.70 0.003% 98.950% 3279 MARUZEN CHI HOLDINGS CO LTD COMMON STOCK 91,842 327,954.92 0.003% 98.953% 3280 CMC CORP COMMON STOCK 12,614 327,775.22 0.003% 98.956% 3281 GRANDY HOUSE CORP COMMON STOCK 82,598 327,720.18 0.003% 98.958% 3282 COSMOS INITIA CO LTD COMMON STOCK 81,561 326,774.33 0.003% 98.961% 3283 KYODEN CO LTD COMMON STOCK 100,309 325,622.84 0.003% 98.964% 3284 APAMAN CO LTD COMMON STOCK 61,948 325,455.61 0.003% 98.966% 3285 NICHIA STEEL WORKS LTD COMMON STOCK 119,749 325,343.98 0.003% 98.969% 3286 JFLA HOLDINGS INC COMMON STOCK 91,842 324,230.21 0.003% 98.971% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 88 of 115

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 12,365,546,685.98 99.992% 3287 NEOMETALS LTD COMMON STOCK 668,957 323,980.14 0.003% 98.974% 3288 HEXATRONIC GROUP AB COMMON STOCK SEK.05 15,913 323,635.40 0.003% 98.977% 3289 RAVEN PROPERTY GROUP LTD COMMON STOCK GBP.01 823,687 323,246.90 0.003% 98.979% 3290 UNITED INC COMMON STOCK 20,909 322,721.11 0.003% 98.982% 3291 TOYO DENKI SEIZO TOYO ELEC COMMON STOCK 30,628 322,024.98 0.003% 98.985% 3292 VON ROLL HOLDING AG BR COMMON STOCK CHF.1 324,066 321,909.35 0.003% 98.987% 3293 SAXA HOLDINGS INC COMMON STOCK 26,438 321,036.56 0.003% 98.990% 3294 NISSEI CORP COMMON STOCK 33,609 320,826.00 0.003% 98.992% 3295 ZENSUN ENTERPRISES LTD COMMON STOCK 3,820,565 319,719.25 0.003% 98.995% 3296 DJURSLANDS BANK A/S COMMON STOCK DKK10. 5,340 318,666.15 0.003% 98.997% 3297 JAPAN OIL TRANSPORTATION CO COMMON STOCK 13,392 318,306.95 0.003% 99.000% 3298 OLYMPIC GROUP CORP COMMON STOCK 45,100 316,802.75 0.003% 99.003% 3299 CENTURY CITY INTL COMMON STOCK HKD.1 5,579,014 315,607.72 0.003% 99.005% 3300 VILLAGE FARMS INTERNATIONAL COMMON STOCK NPV 32,669 315,257.83 0.003% 99.008% 3301 APOLLO FUTURE MOBILITY GRP L COMMON STOCK HKD.1 6,618,129 315,134.74 0.003% 99.010% 3302 ALPHAPOLIS CO LTD COMMON STOCK 9,245 314,124.68 0.003% 99.013% 3303 CNT GROUP LTD COMMON STOCK HKD.1 6,259,815 314,002.90 0.003% 99.015% 3304 THURGAUER KANTONALBANK CERT COMMON STOCK CHF20.0 2,701 313,039.37 0.003% 99.018% 3305 VERMILION ENERGY INC COMMON STOCK 43,426 312,234.19 0.003% 99.020% 3306 CELESTICA INC COMMON STOCK NPV 35,197 312,199.54 0.003% 99.023% 3307 FAITH INC COMMON STOCK 48,392 311,935.19 0.003% 99.025% 3308 NIPPON KANZAI CO LTD COMMON STOCK 13,133 311,214.97 0.003% 99.028% 3309 ADESSO SE COMMON STOCK 1,689 310,147.16 0.003% 99.030% 3310 GLORIUS SUN ENTERPRISES COMMON STOCK HKD.1 3,084,695 309,962.76 0.003% 99.033% 3311 DIGITAL BROS SPA COMMON STOCK EUR.4 10,711 309,929.31 0.003% 99.035% 3312 CYBERNET SYSTEMS CO COMMON STOCK 49,852 308,298.00 0.002% 99.038% 3313 AEFFE SPA COMMON STOCK EUR.25 151,880 308,274.79 0.002% 99.040% 3314 VIEMED HEALTHCARE INC COMMON STOCK 44,188 307,548.26 0.002% 99.043% 3315 FFRI SECURITY INC COMMON STOCK 19,440 307,377.48 0.002% 99.045% 3316 CONTOURGLOBAL PLC COMMON STOCK GBP.01 112,223 305,965.45 0.002% 99.048% 3317 ARTERIA NETWORKS CORP COMMON STOCK 18,317 305,907.14 0.002% 99.050% 3318 MASON GROUP HOLDINGS LTD COMMON STOCK 87,640,318 305,883.73 0.002% 99.053% 3319 VRANKEN POMMERY MONOPOLE COMMON STOCK EUR15.0 14,384 305,403.84 0.002% 99.055% 3320 HONGKONG CHINESE LTD COMMON STOCK HKD1.0 3,952,363 304,924.71 0.002% 99.058% 3321 VICTORIA GOLD CORP COMMON STOCK 20,150 303,636.89 0.002% 99.060% 3322 AKEBONO BRAKE INDUSTRY CO COMMON STOCK 194,657 303,036.03 0.002% 99.063% 3323 MOLITEC STEEL CO LTD COMMON STOCK 71,798 303,024.40 0.002% 99.065% 3324 KING JIM CO LTD COMMON STOCK 37,584 302,860.23 0.002% 99.068% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 89 of 115

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 12,365,546,685.98 99.992% 3325 SHOWA SHINKU CO LTD COMMON STOCK 21,081 302,835.26 0.002% 99.070% 3326 DAITO BANK LTD/THE COMMON STOCK 54,086 302,682.71 0.002% 99.072% 3327 PPHE HOTEL GROUP LTD COMMON STOCK 14,074 302,485.48 0.002% 99.075% 3328 SING INVESTMENTS + FINANCE COMMON STOCK 275,108 301,939.20 0.002% 99.077% 3329 SOTOH CO LTD COMMON STOCK 40,953 301,845.75 0.002% 99.080% 3330 GENTING HONG KONG LTD COMMON STOCK USD.1 4,441,113 301,690.97 0.002% 99.082% 3331 SANKO METAL INDUSTRIAL CO COMMON STOCK 13,997 301,292.12 0.002% 99.085% 3332 ALD SA COMMON STOCK EUR1.5 20,514 300,326.73 0.002% 99.087% 3333 ASAHI BROADCASTING GROUP HOL COMMON STOCK 46,656 300,230.35 0.002% 99.090% 3334 JOYFUL HONDA CO LTD COMMON STOCK 23,760 299,917.42 0.002% 99.092% 3335 TECSYS INC COMMON STOCK 7,108 297,876.75 0.002% 99.094% 3336 PR TIMES INC COMMON STOCK 10,281 297,672.73 0.002% 99.097% 3337 HELIOS TECHNO HOLDING CO LTD COMMON STOCK 94,866 296,816.98 0.002% 99.099% 3338 FUJI DIE CO LTD COMMON STOCK 47,779 296,582.33 0.002% 99.102% 3339 JOST WERKE AG COMMON STOCK 4,850 296,163.63 0.002% 99.104% 3340 NIPPON FELT CO LTD COMMON STOCK 72,575 295,388.12 0.002% 99.106% 3341 ILKKA YHTYMA OYJ II COMMON STOCK EUR.25 50,458 294,947.00 0.002% 99.109% 3342 ARISE AB COMMON STOCK SEK.08 60,544 294,903.42 0.002% 99.111% 3343 IWAKI CO LTD COMMON STOCK 35,424 294,566.52 0.002% 99.114% 3344 VILLAGE VANGUARD CO LTD COMMON STOCK 30,672 294,180.09 0.002% 99.116% 3345 VPOWER GROUP INTERNATIONAL H COMMON STOCK HKD.1 1,423,886 293,279.36 0.002% 99.118% 3346 CREATE MEDIC CO LTD COMMON STOCK 33,436 292,938.09 0.002% 99.121% 3347 WORLD CO LTD COMMON STOCK 23,933 292,906.70 0.002% 99.123% 3348 AIR PARTNER PLC COMMON STOCK GBP.01 247,125 292,230.33 0.002% 99.125% 3349 MATRIX HOLDINGS LTD COMMON STOCK HKD.1 837,397 291,764.25 0.002% 99.128% 3350 ORIGIN CO LTD COMMON STOCK 23,846 290,820.14 0.002% 99.130% 3351 NATIONAL ELECTRONICS HLDGS COMMON STOCK HKD.1 2,093,544 290,778.02 0.002% 99.132% 3352 LIPPO LTD COMMON STOCK 911,366 290,565.47 0.002% 99.135% 3353 OXURION NV COMMON STOCK 109,721 290,344.41 0.002% 99.137% 3354 ZAOH COMPANY LTD COMMON STOCK 20,217 289,236.84 0.002% 99.139% 3355 SIRIUS REAL ESTATE LTD COMMON STOCK 174,947 289,119.38 0.002% 99.142% 3356 SENSYS GATSO GROUP AB COMMON STOCK SEK.05 2,336,020 288,615.31 0.002% 99.144% 3357 RHYTHM CO LTD COMMON STOCK 37,670 288,614.48 0.002% 99.146% 3358 HYPEBEAST LTD COMMON STOCK HKD.01 2,067,185 288,029.28 0.002% 99.149% 3359 RIBERESUTE CORP COMMON STOCK 39,830 287,967.10 0.002% 99.151% 3360 YT REALTY GROUP LTD COMMON STOCK HKD.1 1,544,014 287,591.48 0.002% 99.153% 3361 ALL FOR ONE GROUP SE COMMON STOCK 3,618 287,583.74 0.002% 99.156% 3362 ASIASEC PROPERTIES LTD COMMON STOCK 1,417,610 286,413.57 0.002% 99.158% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 90 of 115

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 12,365,546,685.98 99.992% 3363 APETIT OYJ COMMON STOCK EUR2.0 18,084 285,282.09 0.002% 99.160% 3364 NEWOCEAN ENERGY HLDGS LTD COMMON STOCK HKD.1 5,684,562 284,916.07 0.002% 99.163% 3365 YUKEN KOGYO CO LTD COMMON STOCK 17,712 283,740.53 0.002% 99.165% 3366 OZU CORP COMMON STOCK 16,416 283,291.79 0.002% 99.167% 3367 KOKUSAI CO LTD COMMON STOCK 44,582 283,058.37 0.002% 99.170% 3368 OAK CAPITAL CORP COMMON STOCK 276,304 282,022.46 0.002% 99.172% 3369 NIKKATO CORP COMMON STOCK 45,792 282,001.91 0.002% 99.174% 3370 ROULARTA MEDIA GROUP NV COMMON STOCK 16,553 282,001.79 0.002% 99.176% 3371 NISHIMOTO CO LTD COMMON STOCK 11,491 281,537.82 0.002% 99.179% 3372 ROZETTA CORP COMMON STOCK 19,699 281,259.98 0.002% 99.181% 3373 TIGERS POLYMER CORP COMMON STOCK 68,946 281,068.04 0.002% 99.183% 3374 VALNEVA SE COMMON STOCK EUR.15 19,925 280,277.74 0.002% 99.186% 3375 SERICA ENERGY PLC COMMON STOCK USD.1 128,896 280,062.03 0.002% 99.188% 3376 MANDOM CORP COMMON STOCK 16,502 279,789.00 0.002% 99.190% 3377 HIMARAYA CO LTD COMMON STOCK 27,734 279,031.63 0.002% 99.192% 3378 MM2 ASIA LTD COMMON STOCK 5,524,522 278,075.15 0.002% 99.195% 3379 SEPTENI HOLDINGS CO LTD COMMON STOCK 73,698 277,846.86 0.002% 99.197% 3380 PARIS MIKI HOLDINGS INC COMMON STOCK 113,528 276,979.33 0.002% 99.199% 3381 LEHTO GROUP OYJ COMMON STOCK NPV 136,973 276,923.77 0.002% 99.201% 3382 TAKEMOTO YOHKI CO LTD COMMON STOCK 30,240 276,588.82 0.002% 99.204% 3383 WAKAMOTO PHARM CO LTD COMMON STOCK 97,026 276,582.03 0.002% 99.206% 3384 NICHIMO CO LTD (FISHING) COMMON STOCK 14,688 276,508.30 0.002% 99.208% 3385 CENTURION CORP LTD COMMON STOCK 1,102,315 276,483.95 0.002% 99.210% 3386 RENEW HOLDINGS PLC COMMON STOCK GBP.1 26,536 275,263.30 0.002% 99.212% 3387 CANARE ELECTRIC CO LTD COMMON STOCK 17,539 275,173.05 0.002% 99.215% 3388 GOLDMONEY INC COMMON STOCK 120,843 275,083.67 0.002% 99.217% 3389 TANABE ENGINEERING CORP COMMON STOCK 34,128 274,672.16 0.002% 99.219% 3390 TAKANO CO LTD COMMON STOCK 45,273 274,493.43 0.002% 99.221% 3391 DAIKI AXIS CO LTD COMMON STOCK 36,201 274,121.64 0.002% 99.224% 3392 FIRST CORP INC COMMON STOCK 39,139 273,349.94 0.002% 99.226% 3393 ICHIMASA KAMABOKO CO LTD COMMON STOCK 32,400 273,080.51 0.002% 99.228% 3394 KOMAIHALTEC INC COMMON STOCK 17,539 272,666.73 0.002% 99.230% 3395 SKY NETWORK TELEVISION LTD COMMON STOCK 2,371,665 272,510.36 0.002% 99.232% 3396 HARUYAMA HOLDINGS INC COMMON STOCK 47,347 272,115.00 0.002% 99.235% 3397 GEA COMMON STOCK EUR2.177 2,085 272,082.12 0.002% 99.237% 3398 GRANGE RESOURCES LTD COMMON STOCK 437,369 271,869.22 0.002% 99.239% 3399 VEDAN INTERNATIONAL HOLDINGS COMMON STOCK USD.01 2,805,409 270,632.81 0.002% 99.241% 3400 KSH HOLDINGS LTD COMMON STOCK 1,002,840 269,986.22 0.002% 99.243% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 91 of 115

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 12,365,546,685.98 99.992% 3401 WANG ON GROUP LTD COMMON STOCK HKD.01 32,745,462 269,446.43 0.002% 99.246% 3402 ASHIMORI INDUSTRY CO LTD COMMON STOCK 25,487 268,260.78 0.002% 99.248% 3403 TOGAMI ELECTRIC MFG CO LTD COMMON STOCK 15,379 267,738.56 0.002% 99.250% 3404 PCI HOLDINGS INC/JP COMMON STOCK 26,611 267,625.01 0.002% 99.252% 3405 GOOD COM ASSET CO LTD COMMON STOCK 19,699 267,580.81 0.002% 99.254% 3406 ISB CORP COMMON STOCK 19,958 267,281.48 0.002% 99.256% 3407 ARCTICZYMES TECHNOLOGIES ASA COMMON STOCK NOK1.0 22,180 267,160.72 0.002% 99.259% 3408 NOZAWA CORP COMMON STOCK 41,040 266,831.70 0.002% 99.261% 3409 MARUYAMA MFG CO INC COMMON STOCK 16,243 266,748.47 0.002% 99.263% 3410 YAMATO INTERNATIONAL INC COMMON STOCK 86,831 266,355.20 0.002% 99.265% 3411 MMA OFFSHORE LTD COMMON STOCK 980,175 266,206.34 0.002% 99.267% 3412 PROGRESS WERK OBERKIRCH AG COMMON STOCK 7,333 264,603.22 0.002% 99.269% 3413 TFF GROUP COMMON STOCK EUR.4 8,009 264,224.44 0.002% 99.271% 3414 SHAVER SHOP GROUP LTD COMMON STOCK 350,948 263,191.43 0.002% 99.274% 3415 SINGAPORE SHIPPING CORP LTD COMMON STOCK 1,287,146 261,408.61 0.002% 99.276% 3416 ISHII IRON WORKS CO LTD COMMON STOCK 9,504 259,859.70 0.002% 99.278% 3417 ST CORP COMMON STOCK 16,329 258,491.95 0.002% 99.280% 3418 LOOK HOLDINGS INC COMMON STOCK 20,909 258,395.43 0.002% 99.282% 3419 ISOLITE INSULATING PRODUCTS COMMON STOCK 41,472 257,931.07 0.002% 99.284% 3420 GREMZ INC COMMON STOCK 12,787 257,064.53 0.002% 99.286% 3421 NAKAYAMAFUKU CO LTD COMMON STOCK 64,281 256,862.34 0.002% 99.288% 3422 UNTRADE.BRIGHTOIL 7,087,266 256,544.79 0.002% 99.290% 3423 JAPAN ASIA INVESTMENT CO LTD COMMON STOCK 80,610 256,534.79 0.002% 99.292% 3424 X FAB SILICON FOUNDRIES SE COMMON STOCK 26,930 255,261.84 0.002% 99.294% 3425 CAREL INDUSTRIES SPA COMMON STOCK NPV 10,728 255,245.53 0.002% 99.296% 3426 INTERNATIONAL PETROLEUM CORP COMMON STOCK 52,788 254,639.02 0.002% 99.299% 3427 LOW KENG HUAT SINGAPORE LTD COMMON STOCK 745,128 253,882.98 0.002% 99.301% 3428 PT INTERNATIONAL DEVELOPMENT COMMON STOCK HKD.01 6,548,426 253,472.52 0.002% 99.303% 3429 MDF COMMERCE INC COMMON STOCK 31,587 253,185.46 0.002% 99.305% 3430 BMTC GROUP INC COMMON STOCK 19,897 253,092.84 0.002% 99.307% 3431 BANCA MONTE DEI PASCHI SIENA COMMON STOCK 182,547 253,047.82 0.002% 99.309% 3432 BRAINPAD INC COMMON STOCK 6,221 252,970.18 0.002% 99.311% 3433 MONEY PARTNERS GROUP CO LTD COMMON STOCK 128,821 252,427.50 0.002% 99.313% 3434 JAPAN DISPLAY INC COMMON STOCK 784,504 251,026.16 0.002% 99.315% 3435 HOKURIKU GAS CO LTD COMMON STOCK 8,726 251,022.92 0.002% 99.317% 3436 GMO PEPABO INC COMMON STOCK 6,307 250,804.77 0.002% 99.319% 3437 FIRST BROTHERS CO LTD COMMON STOCK 27,561 250,801.98 0.002% 99.321% 3438 QLIRO AB COMMON STOCK SEK1.0 60,253 250,770.35 0.002% 99.323% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 92 of 115

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 12,365,546,685.98 99.992% 3439 FENWAL CONTROLS OF JAPAN LTD COMMON STOCK 17,712 250,753.35 0.002% 99.325% 3440 MUGEN ESTATE CO LTD COMMON STOCK 55,468 248,637.56 0.002% 99.327% 3441 TRINITY INDUSTRIAL CORP COMMON STOCK 31,104 248,277.61 0.002% 99.329% 3442 IMAGI INTERNATIONAL HOLDINGS COMMON STOCK 1,742,385 247,112.10 0.002% 99.331% 3443 BANKNORDIK P/F COMMON STOCK 9,254 246,385.89 0.002% 99.333% 3444 NEW JAPAN CHEMICAL CO LTD COMMON STOCK 101,519 245,869.72 0.002% 99.335% 3445 MOTORPOINT GROUP PLC COMMON STOCK GBP.01 50,239 245,796.95 0.002% 99.337% 3446 TAN CHONG INTERNATIONAL LTD COMMON STOCK HKD.5 922,584 245,171.38 0.002% 99.339% 3447 TERASAKI ELECTRIC CO LTD COMMON STOCK 21,081 244,358.00 0.002% 99.341% 3448 LUCAS BOLS NV COMMON STOCK EUR.1 19,763 243,351.59 0.002% 99.343% 3449 FOCUS SYSTEMS CORP COMMON STOCK 26,697 242,165.52 0.002% 99.345% 3450 IWATSUKA CONFECTIONERY CO COMMON STOCK 6,653 241,426.59 0.002% 99.347% 3451 TEMAIRAZU INC COMMON STOCK 4,666 240,918.19 0.002% 99.349% 3452 HALCYON AGRI CORP LTD COMMON STOCK 1,283,093 240,832.63 0.002% 99.351% 3453 IBERSOL SGPS SA COMMON STOCK EUR1. 34,372 240,446.28 0.002% 99.353% 3454 KIMURA UNITY CO LTD COMMON STOCK 20,304 240,322.56 0.002% 99.355% 3455 AINSWORTH GAME TECHNOLOGY LT COMMON STOCK 325,962 239,751.48 0.002% 99.357% 3456 NITTAN VALVE CO LTD COMMON STOCK 80,783 239,292.73 0.002% 99.358% 3457 TAKAMATSU MACHINERY CO LTD COMMON STOCK 36,115 239,220.33 0.002% 99.360% 3458 AD WORKS GROUP CO LTD COMMON STOCK 168,374 238,238.91 0.002% 99.362% 3459 MESCO INC COMMON STOCK 25,747 237,220.90 0.002% 99.364% 3460 LOCONDO INC COMMON STOCK 17,971 237,130.42 0.002% 99.366% 3461 REDBUBBLE LTD COMMON STOCK 99,464 237,129.71 0.002% 99.368% 3462 PHX ENERGY SERVICES CORP COMMON STOCK 71,566 236,335.89 0.002% 99.370% 3463 ESCROW AGENT JAPAN INC COMMON STOCK 118,108 235,524.91 0.002% 99.372% 3464 TAZMO CO COMMON STOCK 14,083 235,226.96 0.002% 99.374% 3465 NIPPON CHEMIPHAR CO LTD COMMON STOCK 11,577 235,115.10 0.002% 99.376% 3466 BANK OF TOYAMA LTD/THE COMMON STOCK 12,528 234,807.79 0.002% 99.378% 3467 TED BAKER PLC COMMON STOCK GBP.05 128,789 234,617.53 0.002% 99.380% 3468 NADEX CO LTD COMMON STOCK 35,078 233,567.67 0.002% 99.381% 3469 ISSTA LINES LTD COMMON STOCK ILS1.0 11,427 233,527.66 0.002% 99.383% 3470 MEDUSA MINING LTD COMMON STOCK 387,790 233,203.28 0.002% 99.385% 3471 TOUKEI COMPUTER CO LTD COMMON STOCK 5,365 232,892.44 0.002% 99.387% 3472 QB NET HOLDINGS CO LTD COMMON STOCK 15,725 232,473.18 0.002% 99.389% 3473 TECHNIP ENERGIES NV COMMON STOCK EUR.01 17,137 232,281.89 0.002% 99.391% 3474 TOKAI LEASE CO LTD COMMON STOCK 16,243 232,159.63 0.002% 99.393% 3475 PSC INSURANCE GROUP LTD COMMON STOCK 90,347 232,146.39 0.002% 99.395% 3476 ARAYA INDUSTRIAL CO LTD COMMON STOCK 16,934 231,961.04 0.002% 99.396% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 93 of 115

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 12,365,546,685.98 99.992% 3477 IPS INC COMMON STOCK 9,418 231,597.96 0.002% 99.398% 3478 UNITED INTERNET AG REG SHARE COMMON STOCK 5,594 231,541.02 0.002% 99.400% 3479 JACOBSON PHARMA CORP LTD COMMON STOCK HKD.01 2,836,789 230,085.06 0.002% 99.402% 3480 MEDACTA GROUP SA COMMON STOCK CHF.1 1,613 229,106.39 0.002% 99.404% 3481 SEMITEC CORP COMMON STOCK 4,752 228,920.62 0.002% 99.406% 3482 KYORITSU PRINTING CO LTD COMMON STOCK 154,827 227,834.68 0.002% 99.408% 3483 TEAR CORP COMMON STOCK 52,617 227,725.32 0.002% 99.409% 3484 CHUO GYORUI CO LTD COMMON STOCK 8,467 227,210.79 0.002% 99.411% 3485 PGG WRIGHTSON LTD COMMON STOCK 94,757 227,078.25 0.002% 99.413% 3486 JSB CO LTD COMMON STOCK 6,394 226,812.26 0.002% 99.415% 3487 MALAM TEAM LTD COMMON STOCK ILS1. 6,799 226,529.37 0.002% 99.417% 3488 FIRST MINING GOLD CORP COMMON STOCK 724,479 226,472.12 0.002% 99.419% 3489 GOLDEN RESOURCES DEVELOPMENT COMMON STOCK HKD.1 3,202,763 226,413.41 0.002% 99.420% 3490 IPE GROUP LTD COMMON STOCK HKD.1 2,624,187 226,156.26 0.002% 99.422% 3491 AIR NEW ZEALAND LTD COMMON STOCK 216,175 225,993.77 0.002% 99.424% 3492 TAKIGAMI STEEL CONSTRUCTION COMMON STOCK 4,579 225,694.72 0.002% 99.426% 3493 FSE LIFESTYLE SERVICES LTD COMMON STOCK HKD.1 287,915 225,609.16 0.002% 99.428% 3494 KOIKE SANSO KOGYO CO LTD COMMON STOCK 10,886 225,031.87 0.002% 99.430% 3495 J STREAM INC COMMON STOCK 8,208 224,832.52 0.002% 99.431% 3496 HOUSE DO CO LTD COMMON STOCK 24,797 224,717.44 0.002% 99.433% 3497 ARAD LTD COMMON STOCK ILS.1 16,807 224,182.84 0.002% 99.435% 3498 EDULAB INC COMMON STOCK 5,357 223,320.93 0.002% 99.437% 3499 AMUSE INC COMMON STOCK 10,886 222,380.04 0.002% 99.439% 3500 KEL CORP COMMON STOCK 24,105 221,704.79 0.002% 99.440% 3501 POSEIDON NICKEL LTD COMMON STOCK 2,224,877 220,418.04 0.002% 99.442% 3502 WASEDA ACADEMY CO LTD COMMON STOCK 26,265 219,777.37 0.002% 99.444% 3503 TOHOKU STEEL CO LTD COMMON STOCK 14,083 219,642.16 0.002% 99.446% 3504 WOW WORLD INC COMMON STOCK 12,355 219,429.84 0.002% 99.448% 3505 FRASER AND NEAVE LTD COMMON STOCK 206,718 219,353.64 0.002% 99.449% 3506 TAIHEIYO KOUHATSU INC COMMON STOCK 37,584 219,251.24 0.002% 99.451% 3507 RAFFLES EDUCATION CORP LTD COMMON STOCK 2,964,447 218,952.75 0.002% 99.453% 3508 OKAYA ELECTRIC INDUSTRIES CO COMMON STOCK 67,218 218,798.79 0.002% 99.455% 3509 NPC INC COMMON STOCK 26,697 218,608.67 0.002% 99.456% 3510 YAGI + CO LTD COMMON STOCK 16,070 218,562.88 0.002% 99.458% 3511 HOSTELWORLD GROUP PLC COMMON STOCK EUR.01 159,908 218,180.20 0.002% 99.460% 3512 TAISEI ONCHO CO LTD COMMON STOCK 12,269 218,048.75 0.002% 99.462% 3513 GFOOT CO LTD COMMON STOCK 57,542 217,168.52 0.002% 99.463% 3514 GET NICE FINANCIAL GROUP LTD COMMON STOCK HKD.01 1,913,107 216,944.50 0.002% 99.465% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 94 of 115

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 12,365,546,685.98 99.992% 3515 COLLECTION HOUSE LTD COMMON STOCK 1,635,641 216,560.95 0.002% 99.467% 3516 PEOPLE INFRASTRUCTURE LTD COMMON STOCK 68,439 216,166.84 0.002% 99.469% 3517 RETAIL FOOD GROUP LTD COMMON STOCK 3,675,658 215,493.89 0.002% 99.470% 3518 HAKUYOSHA COMPANY LTD COMMON STOCK 10,713 215,258.31 0.002% 99.472% 3519 TOMOEGAWA CO LTD COMMON STOCK 25,574 214,728.70 0.002% 99.474% 3520 RECKON LTD COMMON STOCK 307,398 213,655.29 0.002% 99.476% 3521 MEDARTIS HOLDING AG COMMON STOCK CHF.2 1,783 213,376.90 0.002% 99.477% 3522 RIX CORP COMMON STOCK 14,947 212,292.17 0.002% 99.479% 3523 AFC AJAX COMMON STOCK EUR.45 11,958 212,234.83 0.002% 99.481% 3524 IKEGAMI TSUSHINKI CO LTD COMMON STOCK 28,338 211,175.96 0.002% 99.483% 3525 TOYO LOGISTICS CO LTD COMMON STOCK 73,526 210,809.03 0.002% 99.484% 3526 METROVACESA SA COMMON STOCK EUR.16 25,321 210,779.64 0.002% 99.486% 3527 CHEUK NANG HOLDINGS LTD COMMON STOCK 605,418 210,422.62 0.002% 99.488% 3528 LIPPO CHINA RESOURCES LTD COMMON STOCK 14,107,065 210,195.03 0.002% 99.489% 3529 CAVOTEC SA COMMON STOCK CHF1.28 68,277 209,944.92 0.002% 99.491% 3530 CHINNEY INVESTMENT COMMON STOCK 925,722 209,741.90 0.002% 99.493% 3531 TSUKAMOTO CORP CO LTD COMMON STOCK 15,638 209,548.24 0.002% 99.494% 3532 FIBERGATE INC/JAPAN COMMON STOCK 17,021 209,200.84 0.002% 99.496% 3533 AMARA HOLDINGS LTD COMMON STOCK 764,741 209,127.89 0.002% 99.498% 3534 TURNERS AUTOMOTIVE GROUP LTD COMMON STOCK 69,661 208,759.24 0.002% 99.499% 3535 A+A MATERIAL CORP COMMON STOCK 22,464 208,641.24 0.002% 99.501% 3536 OM HOLDINGS LTD COMMON STOCK AUD.1 352,645 208,599.80 0.002% 99.503% 3537 OIE SANGYO CO LTD COMMON STOCK 19,008 208,489.68 0.002% 99.505% 3538 TOWN HEALTH INTERNATIONAL ME COMMON STOCK HKD.01 2,868,260 208,428.91 0.002% 99.506% 3539 FELISSIMO CORP COMMON STOCK 15,379 208,355.14 0.002% 99.508% 3540 GP INDUSTRIES LTD COMMON STOCK 507,899 208,320.89 0.002% 99.510% 3541 GUMI INC COMMON STOCK 28,253 207,412.00 0.002% 99.511% 3542 SINGAPORE LAND GROUP LTD COMMON STOCK 103,766 206,328.38 0.002% 99.513% 3543 KATAKURA + CO OP AGRI CORP COMMON STOCK 18,576 206,265.15 0.002% 99.515% 3544 TOBA INC COMMON STOCK 8,467 206,235.77 0.002% 99.516% 3545 TSUKADA GLOBAL HOLDINGS INC COMMON STOCK 74,390 206,039.67 0.002% 99.518% 3546 BUND CENTER INVESTMENT 250 COMMON STOCK USD.1 517,640 205,738.94 0.002% 99.520% 3547 RALLYE SA COMMON STOCK EUR3.0 30,898 205,559.64 0.002% 99.521% 3548 ANABUKI KOSAN INC COMMON STOCK 11,145 205,174.56 0.002% 99.523% 3549 DYNIC CORP COMMON STOCK 31,449 205,141.16 0.002% 99.525% 3550 A2B AUSTRALIA LTD COMMON STOCK 209,675 204,795.62 0.002% 99.526% 3551 SANSEI LANDIC CO LTD COMMON STOCK 25,142 204,157.13 0.002% 99.528% 3552 AEDAS HOMES SA COMMON STOCK EUR1.0 6,737 204,123.99 0.002% 99.530% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 95 of 115

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 12,365,546,685.98 99.992% 3553 KITRON ASA COMMON STOCK NOK.1 92,602 203,460.92 0.002% 99.531% 3554 ISHIZUKA GLASS CO LTD COMMON STOCK 11,145 203,367.95 0.002% 99.533% 3555 VILLAGE FARMS INTERNATIONAL COMMON STOCK 21,091 203,205.73 0.002% 99.534% 3556 MULTITUDE SE COMMON STOCK 34,044 202,711.75 0.002% 99.536% 3557 KAWAGISHI BRIDGE WORKS COMMON STOCK 7,517 202,476.07 0.002% 99.538% 3558 GOLD PEAK INDUSTRIES HOLDING COMMON STOCK 2,376,786 201,942.43 0.002% 99.539% 3559 TERAOKA SEISAKUSHO CO LTD COMMON STOCK 59,443 201,917.49 0.002% 99.541% 3560 DALATA HOTEL GROUP PLC COMMON STOCK EUR.01 44,122 201,752.57 0.002% 99.543% 3561 PAN AFRICAN RESOURCES PLC COMMON STOCK GBP.01 833,513 201,003.77 0.002% 99.544% 3562 KADOKAWA CORP COMMON STOCK 5,111 199,589.83 0.002% 99.546% 3563 AVZ MINERALS LTD COMMON STOCK 1,449,613 196,576.14 0.002% 99.547% 3564 FUNDING CIRCLE HOLDINGS COMMON STOCK GBP.001 101,656 196,375.73 0.002% 99.549% 3565 SHS HOLDINGS LTD COMMON STOCK 1,706,545 196,210.84 0.002% 99.551% 3566 WAVESTONE COMMON STOCK EUR.025 3,926 195,580.24 0.002% 99.552% 3567 BEST MART 360 HOLDINGS LTD COMMON STOCK HKD.01 771,958 194,349.61 0.002% 99.554% 3568 MARUFUJI SHEET PILING CO LTD COMMON STOCK 10,195 194,235.13 0.002% 99.555% 3569 FRONTIER DIGITAL VENTURES LT COMMON STOCK 169,551 193,672.85 0.002% 99.557% 3570 SOUTH CHINA HOLDINGS CO LTD COMMON STOCK HKD.01 13,944,281 193,486.40 0.002% 99.558% 3571 KING CO LTD COMMON STOCK 46,742 193,351.51 0.002% 99.560% 3572 ENDO LIGHTING CORP COMMON STOCK 28,857 192,749.60 0.002% 99.562% 3573 CDS CO LTD COMMON STOCK 13,219 192,294.55 0.002% 99.563% 3574 URBANET CORP CO LTD REIT 70,329 191,957.48 0.002% 99.565% 3575 POINTS INTERNATIONAL LTD COMMON STOCK 11,438 191,350.33 0.002% 99.566% 3576 BANQUE CANTONALE DU JURA REG COMMON STOCK CHF14.0 3,297 191,295.93 0.002% 99.568% 3577 CENOVUS ENERGY INC CENOVUS ENERGY INC CW26 39,774 191,281.56 0.002% 99.569% 3578 NIPPON COMPUTER DYNAMICS CO COMMON STOCK 31,276 190,841.87 0.002% 99.571% 3579 TOHO CHEMICAL INDUSTRY CO COMMON STOCK 40,608 190,769.20 0.002% 99.572% 3580 TOKYO ROPE MFG CO LTD COMMON STOCK 19,094 190,758.70 0.002% 99.574% 3581 STRAITS TRADING CO LTD COMMON STOCK 91,317 190,690.35 0.002% 99.576% 3582 POLYMET MINING CORP COMMON STOCK 62,073 190,557.06 0.002% 99.577% 3583 YACHIYO INDUSTRY CO LTD COMMON STOCK 35,251 190,528.44 0.002% 99.579% 3584 SHOWROOMPRIVE COMMON STOCK 48,693 190,461.86 0.002% 99.580% 3585 NSL LTD COMMON STOCK 321,571 190,012.63 0.002% 99.582% 3586 OAT AGRIO CO LTD COMMON STOCK 15,552 188,515.24 0.002% 99.583% 3587 AXELL CORP COMMON STOCK 24,105 188,436.51 0.002% 99.585% 3588 BAKKAVOR GROUP PLC COMMON STOCK 107,418 188,432.48 0.002% 99.586% 3589 HIAP HOE LTD COMMON STOCK 390,686 188,141.79 0.002% 99.588% 3590 MAG SILVER CORP COMMON STOCK 9,474 188,099.89 0.002% 99.589% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 96 of 115

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 12,365,546,685.98 99.992% 3591 CALIX LTD COMMON STOCK 92,020 187,550.47 0.002% 99.591% 3592 CMBC CAPITAL HOLDINGS LTD COMMON STOCK HKD.01 13,838,763 186,672.77 0.002% 99.592% 3593 KAWASAKI KINKAI KISEN KAISHA COMMON STOCK 6,825 184,839.59 0.001% 99.594% 3594 DKK TOA CORP COMMON STOCK 24,451 184,315.13 0.001% 99.595% 3595 ZERIA PHARMACEUTICAL CO LTD COMMON STOCK 9,677 183,351.36 0.001% 99.597% 3596 BEENOS INC COMMON STOCK 6,134 183,309.82 0.001% 99.598% 3597 ASAHI PRINTING CO LTD COMMON STOCK 22,205 183,248.46 0.001% 99.600% 3598 DIGITAL HOLDINGS INC COMMON STOCK 9,418 183,060.19 0.001% 99.601% 3599 TOKYO PRINTING INK MFG CO COMMON STOCK 8,813 182,719.81 0.001% 99.603% 3600 BURCKHARDT COMPRESSION HOLDI COMMON STOCK CHF2.5 464 181,879.19 0.001% 99.604% 3601 PROPEL FUNERAL PARTNERS LTD COMMON STOCK 68,727 181,504.38 0.001% 99.606% 3602 B LOT CO LTD COMMON STOCK 34,560 181,223.75 0.001% 99.607% 3603 BROADBAND TOWER INC COMMON STOCK 91,237 180,703.04 0.001% 99.609% 3604 DAIOHS CORP COMMON STOCK 19,094 180,611.43 0.001% 99.610% 3605 BELL FINANCIAL GROUP LTD COMMON STOCK 140,170 180,400.79 0.001% 99.612% 3606 GALAN LITHIUM LTD COMMON STOCK 236,486 180,385.01 0.001% 99.613% 3607 BANCA CARIGE SPA COMMON STOCK 127,170 180,271.47 0.001% 99.614% 3608 BIGTINCAN HOLDINGS LTD COMMON STOCK 211,287 180,260.62 0.001% 99.616% 3609 PROPNEX LTD COMMON STOCK 127,169 180,137.82 0.001% 99.617% 3610 ADVANEX INC COMMON STOCK 15,551 179,935.93 0.001% 99.619% 3611 COSTAIN GROUP PLC COMMON STOCK GBP.5 231,362 179,502.82 0.001% 99.620% 3612 OCEANUS GROUP LTD 20 COMMON STOCK 6,972,963 179,476.80 0.001% 99.622% 3613 SANOYAS HOLDINGS CORP COMMON STOCK 130,549 178,983.68 0.001% 99.623% 3614 MIDAS HOLDINGS LTD COMMON STOCK 6,728,395 178,768.37 0.001% 99.625% 3615 FOUR SEAS MERCANTILE HLDG COMMON STOCK HKD.1 478,551 178,648.05 0.001% 99.626% 3616 FUJIO FOOD GROUP INC COMMON STOCK 14,515 178,182.33 0.001% 99.627% 3617 HYFLUX LTD COMMON STOCK 2,908,729 178,179.65 0.001% 99.629% 3618 PCA CORP COMMON STOCK 4,061 178,075.08 0.001% 99.630% 3619 SING TAO NEWS CORP LTD COMMON STOCK HKD.2 1,548,623 177,663.19 0.001% 99.632% 3620 D AMICO INTERNATIONAL SHIPPI COMMON STOCK EUR.1 1,560,968 177,659.27 0.001% 99.633% 3621 KAWATA MFG CO LTD COMMON STOCK 21,686 177,096.94 0.001% 99.635% 3622 TENPOS HOLDINGS CO LTD COMMON STOCK 9,158 176,540.42 0.001% 99.636% 3623 OHMOTO GUMI CO LTD COMMON STOCK 3,542 176,078.30 0.001% 99.638% 3624 7C SOLARPARKEN AG COMMON STOCK EUR1.0 38,920 175,369.66 0.001% 99.639% 3625 FIT HON TENG LTD COMMON STOCK USD.01953125 811,968 174,926.72 0.001% 99.640% 3626 KINGMAKER FOOTWEAR HLDGS LTD COMMON STOCK HKD.1 1,474,060 174,889.98 0.001% 99.642% 3627 SPUNTECH INDUSTRIES LTD COMMON STOCK ILS.02 65,273 174,508.85 0.001% 99.643% 3628 KYUSHU LEASING SERVICE CO COMMON STOCK 29,376 173,868.67 0.001% 99.645% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 97 of 115

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 12,365,546,685.98 99.992% 3629 TECHNO MEDICA CO LTD COMMON STOCK 11,923 173,806.83 0.001% 99.646% 3630 ENSHU LTD COMMON STOCK 22,636 172,317.84 0.001% 99.647% 3631 NIPPON RIETEC CO LTD COMMON STOCK 10,886 171,743.11 0.001% 99.649% 3632 ROCKWOOL INTL A/S A SHS COMMON STOCK DKK10. 371 171,344.28 0.001% 99.650% 3633 IOUPAY LTD COMMON STOCK 1,158,402 171,075.44 0.001% 99.652% 3634 ENERGIEKONTOR AG COMMON STOCK 2,569 169,943.25 0.001% 99.653% 3635 KEIHIN CO LTD/THE COMMON STOCK 13,565 169,419.33 0.001% 99.654% 3636 CALIBRE MINING CORP COMMON STOCK 139,893 169,315.59 0.001% 99.656% 3637 INTELLIGENT WAVE INC COMMON STOCK 31,622 169,256.64 0.001% 99.657% 3638 TRANSALTA CORP COMMON STOCK 16,231 169,123.66 0.001% 99.658% 3639 S LINE CO LTD COMMON STOCK 20,563 168,859.15 0.001% 99.660% 3640 MORI GUMI CO LTD COMMON STOCK 60,047 167,898.39 0.001% 99.661% 3641 WAVELOCK HOLDINGS CO LTD COMMON STOCK 26,697 167,868.79 0.001% 99.662% 3642 SNP SCHNEIDER NEUREITHER + P COMMON STOCK 2,508 167,795.45 0.001% 99.664% 3643 HARADA INDUSTRY CO LTD COMMON STOCK 20,131 167,117.27 0.001% 99.665% 3644 IMASEN ELECTRIC INDUSTRIAL COMMON STOCK 26,006 165,915.40 0.001% 99.667% 3645 AFCON HOLDINGS LTD COMMON STOCK ILS1.0 2,625 165,657.85 0.001% 99.668% 3646 ISDN HOLDINGS LTD COMMON STOCK 293,564 165,569.80 0.001% 99.669% 3647 BOCOM INTERNATIONAL HOLDINGS COMMON STOCK 739,793 165,521.81 0.001% 99.671% 3648 PRORED PARTNERS CO LTD COMMON STOCK 6,826 165,407.98 0.001% 99.672% 3649 CENTAUR MEDIA PLC COMMON STOCK GBP.1 247,928 165,335.01 0.001% 99.673% 3650 LONSEAL CORP COMMON STOCK 12,009 165,320.73 0.001% 99.675% 3651 C BON COSMETICS CO LTD COMMON STOCK 9,331 165,280.61 0.001% 99.676% 3652 ASETEK A/S COMMON STOCK DKK.1 13,478 165,259.42 0.001% 99.677% 3653 CHUO WAREHOUSE CO LTD COMMON STOCK 18,144 164,384.92 0.001% 99.679% 3654 TAKADAKIKO CO LTD COMMON STOCK 6,480 164,304.23 0.001% 99.680% 3655 PANTORO LTD COMMON STOCK 1,066,887 163,613.89 0.001% 99.681% 3656 SOLGOLD PLC COMMON STOCK GBP.01 427,672 163,188.04 0.001% 99.683% 3657 FRANCOTYP POSTALIA HOLDING A COMMON STOCK 46,334 162,320.61 0.001% 99.684% 3658 ELANOR INVESTOR GROUP STAPLED SECURITY 113,702 161,009.17 0.001% 99.685% 3659 NELLY GROUP AB COMMON STOCK 40,623 160,868.11 0.001% 99.686% 3660 FIRST SHANGHAI INVESTMENTS COMMON STOCK 4,368,154 160,581.49 0.001% 99.688% 3661 YAMAZAWA CO LTD COMMON STOCK 10,195 160,228.31 0.001% 99.689% 3662 SPORTECH PLC COMMON STOCK GBP.2 398,211 160,080.97 0.001% 99.690% 3663 LANDING INTERNATIONAL DEVELO COMMON STOCK HKD.01 5,438,853 159,822.64 0.001% 99.692% 3664 FINE SINTER CO LTD COMMON STOCK 8,899 157,423.21 0.001% 99.693% 3665 MAGNIFICENT HOTEL INVESTMENT COMMON STOCK 10,332,001 156,867.62 0.001% 99.694% 3666 GEOSTR CORP COMMON STOCK 49,334 156,624.32 0.001% 99.695% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 98 of 115

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 12,365,546,685.98 99.992% 3667 KINKI SHARYO CO LTD COMMON STOCK 14,341 156,048.76 0.001% 99.697% 3668 DAIKO DENSHI TSUSHIN LTD COMMON STOCK 32,140 155,918.63 0.001% 99.698% 3669 AFRICA ISRAEL RESIDENCES LTD COMMON STOCK ILS1.0 2,959 155,433.87 0.001% 99.699% 3670 MICRO MECHANICS HOLDINGS LTD COMMON STOCK 66,291 155,021.96 0.001% 99.700% 3671 KAMUX CORP COMMON STOCK NPV 7,506 154,888.82 0.001% 99.702% 3672 BANQUE NATIONALE DE BELGIQUE COMMON STOCK 75 154,801.15 0.001% 99.703% 3673 GOLDEN ENERGY + RESOURCES LT COMMON STOCK 544,450 154,598.61 0.001% 99.704% 3674 DYNAMIC HOLDINGS LTD. COMMON STOCK HKD1.0 91,003 154,486.18 0.001% 99.705% 3675 TENOX CORP COMMON STOCK 19,440 154,430.66 0.001% 99.707% 3676 CELYAD ONCOLOGY COMMON STOCK 36,151 154,380.20 0.001% 99.708% 3677 TOABO CORP COMMON STOCK 39,570 154,006.59 0.001% 99.709% 3678 SHUN HO PROPERTY INVESTMENTS COMMON STOCK 984,370 153,876.29 0.001% 99.710% 3679 PORVAIR PLC COMMON STOCK GBP.02 17,611 151,712.57 0.001% 99.712% 3680 ENSUIKO SUGAR REFINING CO COMMON STOCK 74,476 151,558.16 0.001% 99.713% 3681 ENTRUST INC COMMON STOCK 24,969 151,394.25 0.001% 99.714% 3682 HOME24 SE COMMON STOCK 8,375 149,110.81 0.001% 99.715% 3683 DMW CORP COMMON STOCK 4,147 148,569.34 0.001% 99.717% 3684 CAPRICORN METALS LTD COMMON STOCK 93,115 148,364.55 0.001% 99.718% 3685 PARKER CORP COMMON STOCK 29,376 148,168.54 0.001% 99.719% 3686 GDH GUANGNAN HOLDINGS LTD COMMON STOCK 1,634,606 147,149.75 0.001% 99.720% 3687 NIPPON INFORMATION DEVELOP COMMON STOCK 10,886 146,960.53 0.001% 99.721% 3688 PARKEN SPORT + ENTERTAINMENT COMMON STOCK DKK20. 11,713 146,716.93 0.001% 99.722% 3689 SANYO INDUSTRIES LTD COMMON STOCK 8,554 146,560.01 0.001% 99.724% 3690 WAGNERS HOLDING CO LTD COMMON STOCK 96,368 145,601.28 0.001% 99.725% 3691 ONO SOKKI CO LTD COMMON STOCK 27,821 144,585.63 0.001% 99.726% 3692 YUNFENG FINANCIAL GROUP LTD COMMON STOCK 480,120 144,246.22 0.001% 99.727% 3693 GOGOLD RESOURCES INC COMMON STOCK 60,527 144,088.62 0.001% 99.728% 3694 UZABASE INC COMMON STOCK 6,826 143,276.04 0.001% 99.730% 3695 ECOGRAF LTD COMMON STOCK 272,577 143,044.71 0.001% 99.731% 3696 JAPAN ANIMAL REFERRAL MEDICA COMMON STOCK 8,294 142,779.37 0.001% 99.732% 3697 APPLIED DEVELOPMENT HLDGS LT COMMON STOCK HKD.01 10,535,974 142,680.99 0.001% 99.733% 3698 TORNOS HOLDING AG REG COMMON STOCK CHF3.5 22,820 141,107.42 0.001% 99.734% 3699 TAO HEUNG COMMON STOCK HKD.1 1,095,176 140,851.12 0.001% 99.735% 3700 HON KWOK LAND INVESTMENT COMMON STOCK 305,018 140,063.62 0.001% 99.736% 3701 EPCO CO LTD COMMON STOCK 17,453 139,802.78 0.001% 99.738% 3702 TK GROUP HOLDINGS LTD COMMON STOCK HKD.1 385,979 139,729.14 0.001% 99.739% 3703 RYOYO ELECTRO CORP COMMON STOCK 6,307 138,973.59 0.001% 99.740% 3704 ARAFURA RESOURCES LTD COMMON STOCK 1,508,846 138,811.44 0.001% 99.741% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 99 of 115

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 12,365,546,685.98 99.992% 3705 BANYAN TREE HOLDINGS LTD COMMON STOCK 614,585 138,726.35 0.001% 99.742% 3706 YUTAKA GIKEN CO LTD COMMON STOCK 7,517 138,494.01 0.001% 99.743% 3707 LANDSEA GREEN GROUP CO LTD COMMON STOCK HKD.01 2,366,083 138,449.27 0.001% 99.744% 3708 CATERING INTL SERVICES COMMON STOCK EUR.2 10,406 138,245.82 0.001% 99.745% 3709 KARNOV GROUP AB COMMON STOCK SEK.015385 23,004 137,646.16 0.001% 99.746% 3710 FBD HOLDINGS PLC COMMON STOCK EUR.6 14,869 137,508.88 0.001% 99.748% 3711 YTO EXPRESS HOLDINGS LTD COMMON STOCK HKD.1 332,632 136,941.14 0.001% 99.749% 3712 TOYO SUGAR REFINING CO LTD COMMON STOCK 12,528 136,877.91 0.001% 99.750% 3713 YAMASHINA CORP COMMON STOCK 193,707 136,389.40 0.001% 99.751% 3714 HAYASHIKANE SANGYO CO LTD COMMON STOCK 25,401 136,255.05 0.001% 99.752% 3715 HIBINO CORP COMMON STOCK 10,454 135,691.54 0.001% 99.753% 3716 MAXIM POWER CORP COMMON STOCK 59,391 135,671.96 0.001% 99.754% 3717 NORTH AMERICAN CONSTRUCTION COMMON STOCK 9,031 135,289.32 0.001% 99.755% 3718 PPK GROUP LTD COMMON STOCK 13,974 134,790.17 0.001% 99.756% 3719 PENTAMASTER INTERNATIONAL LT COMMON STOCK HKD.01 996,328 134,562.60 0.001% 99.757% 3720 ROVIO ENTERTAINMENT OY COMMON STOCK NPV 15,839 134,159.17 0.001% 99.759% 3721 DAIDOH LTD COMMON STOCK 84,498 134,046.39 0.001% 99.760% 3722 TACMINA CORP COMMON STOCK 12,701 133,885.98 0.001% 99.761% 3723 PROSEGUR CASH SA COMMON STOCK EUR.02 135,861 133,061.63 0.001% 99.762% 3724 MAMIYA OP CO LTD COMMON STOCK 21,686 132,664.72 0.001% 99.763% 3725 IDOX PLC COMMON STOCK GBP.01 136,665 132,615.28 0.001% 99.764% 3726 KFC LTD COMMON STOCK 7,517 131,776.74 0.001% 99.765% 3727 MAEZAWA INDUSTRIES INC COMMON STOCK 21,859 131,548.50 0.001% 99.766% 3728 PASCO CORP COMMON STOCK 9,677 130,400.90 0.001% 99.767% 3729 SCHLOSS WACHENHEIM AG COMMON STOCK 5,937 130,275.93 0.001% 99.768% 3730 MINCOR RESOURCES NL COMMON STOCK 144,465 130,141.54 0.001% 99.769% 3731 ORIENTAL CONSULTANTS HOLDING COMMON STOCK 5,270 128,137.83 0.001% 99.770% 3732 ALTIA CORP COMMON STOCK NPV 10,307 127,635.87 0.001% 99.771% 3733 EUROZ LTD COMMON STOCK 104,790 127,575.44 0.001% 99.772% 3734 TEXHONG TEXTILE GROUP LTD COMMON STOCK HKD.1 86,688 126,747.91 0.001% 99.773% 3735 COLOWIDE CO LTD COMMON STOCK 6,998 126,500.56 0.001% 99.774% 3736 GLOBAL FASHION GROUP SA COMMON STOCK 9,208 125,259.19 0.001% 99.775% 3737 CARTA HOLDINGS INC COMMON STOCK 7,517 125,085.16 0.001% 99.776% 3738 ORYZON GENOMICS COMMON STOCK EUR.05 30,459 125,081.87 0.001% 99.777% 3739 SRE HOLDINGS CORP COMMON STOCK 2,074 124,069.21 0.001% 99.778% 3740 IDEX BIOMETRICS ASA COMMON STOCK NOK.15 480,312 123,722.78 0.001% 99.779% 3741 SERAKU CO LTD COMMON STOCK 7,171 122,527.19 0.001% 99.780% 3742 UNTRADE CONVOY 30,299,359 122,037.27 0.001% 99.781% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 100 of 115

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 12,365,546,685.98 99.992% 3743 MIDAC CO LTD COMMON STOCK 2,592 121,937.07 0.001% 99.782% 3744 GHP SPECIALITY CARE AB COMMON STOCK SEK1.0 35,279 121,506.64 0.001% 99.783% 3745 LIONTRUST ASSET MANAGEMENT COMMON STOCK GBP.01 4,175 121,422.53 0.001% 99.784% 3746 TSUDAKOMA CORP COMMON STOCK 15,291 120,845.34 0.001% 99.785% 3747 SRS HOLDINGS CO LTD COMMON STOCK 16,243 120,045.69 0.001% 99.786% 3748 ANDLAUER HEALTHCARE GROUP IN COMMON STOCK 3,384 119,250.71 0.001% 99.787% 3749 DAISEKI ECO. SOLUTION CO LTD COMMON STOCK 10,160 119,218.71 0.001% 99.788% 3750 TCLARKE PLC COMMON STOCK GBP.1 62,547 119,205.34 0.001% 99.789% 3751 ELIXIR PETROLEUM LTD COMMON STOCK 706,781 119,184.99 0.001% 99.790% 3752 YEO HIAP SENG LTD COMMON STOCK 179,464 119,124.36 0.001% 99.791% 3753 TOKYO RADIATOR MFG CO LTD COMMON STOCK 20,995 118,722.67 0.001% 99.792% 3754 VIKING LINE ABP COMMON STOCK EUR.17 5,930 118,067.93 0.001% 99.793% 3755 SUNY CELLULAR COMMUNICATION COMMON STOCK ILS.12 267,796 118,032.71 0.001% 99.794% 3756 CYBER COM CO LTD COMMON STOCK 9,158 117,975.68 0.001% 99.795% 3757 NIPPON AQUA CO LTD COMMON STOCK 23,846 117,264.57 0.001% 99.796% 3758 FIH MOBILE LTD COMMON STOCK USD.04 855,116 116,840.23 0.001% 99.797% 3759 TOHO ACETYLENE CO LTD COMMON STOCK 10,973 116,469.99 0.001% 99.798% 3760 FATTAL HOLDINGS 1998 LTD COMMON STOCK 1,329 116,184.27 0.001% 99.799% 3761 BETER BED HOLDING NV COMMON STOCK EUR.02 15,628 116,101.06 0.001% 99.800% 3762 DACIAN GOLD LTD COMMON STOCK 634,169 115,818.53 0.001% 99.801% 3763 PEOPLE CO LTD (TOYS) COMMON STOCK 12,614 115,017.41 0.001% 99.802% 3764 MUTOH HOLDINGS CO LTD COMMON STOCK 8,035 114,870.95 0.001% 99.802% 3765 SCHWEIZERISCH NATIONALBA REG COMMON STOCK CHF250.0 20 114,822.41 0.001% 99.803% 3766 AMERICAS GOLD AND SILVER COR COMMON STOCK 83,717 114,073.53 0.001% 99.804% 3767 ROXY PACIFIC HLDGS LTD 250 COMMON STOCK 396,758 114,028.43 0.001% 99.805% 3768 NEO NEON HOLDINGS LTD COMMON STOCK HKD.1 1,816,534 113,899.68 0.001% 99.806% 3769 SMAREGI INC COMMON STOCK 1,728 113,796.61 0.001% 99.807% 3770 AUTOSTRADE MERIDIONALI SPA COMMON STOCK EUR2.07 3,356 113,480.34 0.001% 99.808% 3771 MARSEILL TUNNEL PRADO CARENA COMMON STOCK EUR3.05 4,465 111,787.12 0.001% 99.809% 3772 EUROEYES INTERNATIONAL EYE C COMMON STOCK USD.01 69,821 111,475.52 0.001% 99.810% 3773 MING FAI INTL HLDGS LTD COMMON STOCK HKD.01 1,355,634 111,338.99 0.001% 99.811% 3774 SRG GLOBAL LTD COMMON STOCK 259,140 111,208.06 0.001% 99.812% 3775 BOUVET ASA COMMON STOCK NOK1.0 16,905 110,861.67 0.001% 99.812% 3776 OBJECTIVE CORPORATION LTD COMMON STOCK 8,907 110,375.31 0.001% 99.813% 3777 SERVIZI ITALIA SPA COMMON STOCK EUR1. 43,008 110,194.07 0.001% 99.814% 3778 AIGAN CO LTD COMMON STOCK 52,531 108,820.66 0.001% 99.815% 3779 GREENTECH TECHNOLOGY INTERNA COMMON STOCK HKD.005 7,868,639 108,605.57 0.001% 99.816% 3780 FINBAR GROUP LTD COMMON STOCK 174,201 108,416.07 0.001% 99.817% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 101 of 115

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 12,365,546,685.98 99.992% 3781 GENEX POWER LTD COMMON STOCK 627,043 108,286.19 0.001% 99.818% 3782 DECMIL GROUP LTD COMMON STOCK 390,443 107,797.62 0.001% 99.819% 3783 AUSTEVOLL SEAFOOD ASA COMMON STOCK NOK.5 8,498 107,131.05 0.001% 99.820% 3784 INAGEYA CO LTD COMMON STOCK 8,035 105,861.75 0.001% 99.820% 3785 KID ASA COMMON STOCK NOK1.2 8,085 105,762.94 0.001% 99.821% 3786 AUSTRALIAN ETHICAL INVT LTD COMMON STOCK 17,512 105,468.10 0.001% 99.822% 3787 QUESTERRE ENERGY CORP A COMMON STOCK 770,940 105,049.57 0.001% 99.823% 3788 PURPLEBRICKS GROUP PLC COMMON STOCK GBP.01 103,680 104,488.32 0.001% 99.824% 3789 VIVORYON THERAPEUTICS NV COMMON STOCK 4,627 104,422.54 0.001% 99.825% 3790 BOMBARDIER INC A COMMON STOCK 74,633 104,088.56 0.001% 99.825% 3791 SEIBU ELECTRIC + MACHINERY COMMON STOCK 8,899 103,575.24 0.001% 99.826% 3792 SOFTING AG COMMON STOCK 12,779 103,099.29 0.001% 99.827% 3793 CHODAI CO LTD COMMON STOCK 5,875 103,011.01 0.001% 99.828% 3794 WHISPIR LTD COMMON STOCK 55,852 102,610.09 0.001% 99.829% 3795 LU VE SPA COMMON STOCK 4,339 101,937.62 0.001% 99.830% 3796 ENERGIX RENEWABLE ENERGIES COMMON STOCK 25,813 101,723.17 0.001% 99.830% 3797 NIPPON TUNGSTEN CO LTD COMMON STOCK 5,788 101,720.04 0.001% 99.831% 3798 FAR LTD COMMON STOCK 100,194 99,629.35 0.001% 99.832% 3799 BLUE RIVER HOLDINGS LTD COMMON STOCK HKD.1 3,142,116 99,465.40 0.001% 99.833% 3800 JOSEF MANNER + COMP AG COMMON STOCK EUR100.0 745 98,136.14 0.001% 99.834% 3801 NEW CENTURY RESOURCES LTD COMMON STOCK 652,615 97,912.11 0.001% 99.834% 3802 FIELDS CORP COMMON STOCK 19,958 97,183.47 0.001% 99.835% 3803 NEW ENERGY SOLAR LTD STAPLED SECURITY 158,082 96,425.20 0.001% 99.836% 3804 PLASTIVALOIRE COMMON STOCK EUR.9 12,288 96,411.99 0.001% 99.837% 3805 DRECOM CO LTD COMMON STOCK 19,526 96,227.96 0.001% 99.838% 3806 CORE LITHIUM LTD COMMON STOCK 474,758 96,091.20 0.001% 99.838% 3807 GRONLANDSBANKEN COMMON STOCK DKK100. 964 95,622.02 0.001% 99.839% 3808 ASIA STANDARD HOTEL COMMON STOCK HKD.02 3,460,988 95,208.52 0.001% 99.840% 3809 ISRACARD LTD COMMON STOCK 24,790 94,831.85 0.001% 99.841% 3810 VINX CORP COMMON STOCK 11,405 94,633.23 0.001% 99.841% 3811 DYNAPAC CO LTD COMMON STOCK 7,344 93,986.26 0.001% 99.842% 3812 MACQUARIE TELECOM GROUP LTD COMMON STOCK 1,882 93,643.97 0.001% 99.843% 3813 COSMO PHARMACEUTICALS NV COMMON STOCK 994 93,266.48 0.001% 99.844% 3814 SOLDOUT INC COMMON STOCK 5,443 93,256.71 0.001% 99.844% 3815 JOHN MATTSON FASTIGHETSFORET COMMON STOCK SEK.33 4,631 93,036.83 0.001% 99.845% 3816 CIRCASSIA GROUP PLC COMMON STOCK GBP.0008 197,591 93,009.06 0.001% 99.846% 3817 ODAWARA ENGINEERING CO LTD COMMON STOCK 4,234 92,927.26 0.001% 99.847% 3818 MDXHEALTH COMMON STOCK 59,138 92,248.44 0.001% 99.847% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 102 of 115

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 12,365,546,685.98 99.992% 3819 TERILOGY CO LTD COMMON STOCK 19,785 92,132.93 0.001% 99.848% 3820 OCHI HOLDINGS CO LTD COMMON STOCK 7,690 90,802.72 0.001% 99.849% 3821 SUNNEXTA GROUP INC COMMON STOCK 10,109 90,298.66 0.001% 99.850% 3822 AGS CORP COMMON STOCK 11,232 90,279.76 0.001% 99.850% 3823 CLAIRVEST GROUP INC COMMON STOCK 1,837 89,838.45 0.001% 99.851% 3824 SOLARPACK CORP TECNOLOGICA S COMMON STOCK 2,894 89,801.92 0.001% 99.852% 3825 NEW ART HOLDINGS CO LTD COMMON STOCK 7,719 89,323.98 0.001% 99.853% 3826 ALCIDION GROUP LTD COMMON STOCK 319,493 89,116.96 0.001% 99.853% 3827 GREENLAND MINERALS LTD COMMON STOCK 1,327,656 88,999.43 0.001% 99.854% 3828 DATALEX PLC COMMON STOCK USD.1 105,462 88,949.03 0.001% 99.855% 3829 MOBILE FACTORY INC COMMON STOCK 9,072 88,808.56 0.001% 99.855% 3830 HASHIMOTO SOGYO HOLDINGS CO COMMON STOCK 3,516 88,433.79 0.001% 99.856% 3831 TAALERI OYJ COMMON STOCK 6,958 87,954.57 0.001% 99.857% 3832 COLRUYT SA COMMON STOCK 1,546 87,889.92 0.001% 99.858% 3833 READYTECH HOLDINGS LTD COMMON STOCK 51,089 87,615.17 0.001% 99.858% 3834 EROAD LTD COMMON STOCK 18,900 87,053.64 0.001% 99.859% 3835 MEDCAP AB COMMON STOCK SEK.04 3,608 86,104.15 0.001% 99.860% 3836 NAGAILEBEN CO LTD COMMON STOCK 3,629 85,596.73 0.001% 99.860% 3837 DISTRIBUIDORA INTL DE COMMON STOCK NPV 2,828,351 85,555.80 0.001% 99.861% 3838 POKFULAM DEVELOPMENT COMPANY COMMON STOCK 56,485 84,910.63 0.001% 99.862% 3839 JFE SYSTEMS INC COMMON STOCK 5,357 84,806.16 0.001% 99.862% 3840 BEGBIES TRAYNOR GROUP PLC COMMON STOCK GBP.05 43,837 84,610.72 0.001% 99.863% 3841 TAKARA HOLDINGS INC COMMON STOCK 7,258 84,450.08 0.001% 99.864% 3842 CONVENIENCE RETAIL ASIA LTD COMMON STOCK HKD.1 804,908 83,899.04 0.001% 99.865% 3843 TORIKIZOKU HOLDINGS CO LTD COMMON STOCK 5,270 83,305.85 0.001% 99.865% 3844 FIRST BAKING CO LTD COMMON STOCK 10,368 82,910.08 0.001% 99.866% 3845 GENTRACK GROUP LTD COMMON STOCK 55,937 82,584.02 0.001% 99.867% 3846 CAREER DESIGN CENTER CO LTD COMMON STOCK 8,381 82,356.46 0.001% 99.867% 3847 IMMUNOVIA AB COMMON STOCK SEK.05 6,921 82,036.86 0.001% 99.868% 3848 KEY COFFEE INC COMMON STOCK 4,234 81,835.90 0.001% 99.869% 3849 CHARLOTTES WEB HOLDINGS INC COMMON STOCK USD.001 25,344 81,460.53 0.001% 99.869% 3850 NEXT BIOMETRICS GROUP AS COMMON STOCK NOK1.0 107,442 81,312.21 0.001% 99.870% 3851 ARCLAND SAKAMOTO CO LTD COMMON STOCK 5,875 81,039.72 0.001% 99.870% 3852 BEACON LIGHTING GROUP LTD COMMON STOCK 64,713 80,719.90 0.001% 99.871% 3853 EKF DIAGNOSTICS HOLDINGS PLC COMMON STOCK GBP.01 77,410 80,699.34 0.001% 99.872% 3854 NORTH MEDIA AS COMMON STOCK DKK5. 4,603 80,678.20 0.001% 99.872% 3855 SOIKEN HOLDINGS INC COMMON STOCK 20,909 80,519.66 0.001% 99.873% 3856 TREASURE FACTORY CO LTD COMMON STOCK 8,899 80,483.47 0.001% 99.874% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 103 of 115

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 12,365,546,685.98 99.992% 3857 HLS THERAPEUTICS INC COMMON STOCK 5,897 80,449.97 0.001% 99.874% 3858 COMVITA LTD COMMON STOCK 35,264 80,380.82 0.001% 99.875% 3859 FUJIMAK CORP COMMON STOCK 10,886 80,283.18 0.001% 99.876% 3860 BASE RESOURCES LTD COMMON STOCK 382,605 80,147.69 0.001% 99.876% 3861 OVAL CORP COMMON STOCK 30,758 78,768.30 0.001% 99.877% 3862 PARETO BANK ASA COMMON STOCK NOK12.0 12,598 78,284.85 0.001% 99.878% 3863 EVOGENE LTD COMMON STOCK ILS.02 27,063 77,795.03 0.001% 99.878% 3864 MITSUMURA PRINTING CO LTD COMMON STOCK 5,443 77,621.45 0.001% 99.879% 3865 LABORATORIO REIG JOFRE SA COMMON STOCK EUR.5 12,561 77,522.28 0.001% 99.880% 3866 MUSASHI CO LTD COMMON STOCK 4,320 77,280.26 0.001% 99.880% 3867 NAKAKITA SEISAKUSHO CO LTD COMMON STOCK 3,197 76,784.07 0.001% 99.881% 3868 VECIMA NETWORKS INC COMMON STOCK 5,858 75,941.95 0.001% 99.881% 3869 AUDIOCODES LTD COMMON STOCK ILS.01 2,312 75,735.57 0.001% 99.882% 3870 ULTIMOVACS ASA COMMON STOCK NOK.1 8,580 75,340.19 0.001% 99.883% 3871 NIPPON DRY CHEMICAL CO LTD COMMON STOCK 4,406 75,274.13 0.001% 99.883% 3872 BCI MINERALS LTD COMMON STOCK 181,652 75,258.25 0.001% 99.884% 3873 CATELLA AB COMMON STOCK SEK2.0 21,647 74,701.21 0.001% 99.884% 3874 GOKURAKUYU HOLDINGS CO LTD COMMON STOCK 26,784 73,967.23 0.001% 99.885% 3875 HARBOES BRYGGERI AS B COMMON STOCK DKK10. 4,365 73,793.27 0.001% 99.886% 3876 TITAN KOGYO LTD COMMON STOCK 4,406 73,392.63 0.001% 99.886% 3877 BRISCOE GROUP LTD COMMON STOCK 18,460 73,267.17 0.001% 99.887% 3878 B+C SPEAKERS SPA COMMON STOCK 5,267 73,156.22 0.001% 99.887% 3879 ADGAR INVESTMENT + DEVELOPME COMMON STOCK ILS1.0 38,880 72,716.19 0.001% 99.888% 3880 VA Q TEC AG COMMON STOCK 2,031 72,346.41 0.001% 99.889% 3881 SCOTT TECHNOLOGY LTD COMMON STOCK 37,579 71,939.60 0.001% 99.889% 3882 KOUFU GROUP LTD COMMON STOCK 151,960 71,796.68 0.001% 99.890% 3883 FREEDOM FOODS GROUP LTD COMMON STOCK 284,460 71,449.52 0.001% 99.890% 3884 ARGOSY MINERALS LTD COMMON STOCK 808,119 71,392.36 0.001% 99.891% 3885 GROUPE SFPI COMMON STOCK EUR.9 18,640 71,176.40 0.001% 99.891% 3886 MH DEVELOPMENT LTD COMMON STOCK HKD.1 2,540,245 71,096.71 0.001% 99.892% 3887 TAMAGAWA HOLDINGS CO LTD COMMON STOCK 6,480 70,660.22 0.001% 99.893% 3888 YAMAURA CORP COMMON STOCK 8,554 70,435.14 0.001% 99.893% 3889 VERKKOKAUPPA.COM OYJ COMMON STOCK NPV 6,875 69,645.55 0.001% 99.894% 3890 ARENDALS FOSSEKOMPANI ASA COMMON STOCK NOK4.0 1,928 69,581.59 0.001% 99.894% 3891 GROUPE GORGE COMMON STOCK EUR1.0 3,702 69,500.66 0.001% 99.895% 3892 SANYEI CORP COMMON STOCK 3,715 68,996.12 0.001% 99.895% 3893 JDC CORP COMMON STOCK 12,960 68,409.25 0.001% 99.896% 3894 UNTRADE.HSIN CHONG GP 8,036,056 67,836.19 0.001% 99.897% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 104 of 115

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 12,365,546,685.98 99.992% 3895 CIVMEC LTD COMMON STOCK 127,640 67,732.34 0.001% 99.897% 3896 KINGSWAY FINANCIAL SERVICES COMMON STOCK 12,636 67,057.11 0.001% 99.898% 3897 CAPRAL LTD COMMON STOCK 12,207 67,015.13 0.001% 99.898% 3898 BRAINSWAY LTD COMMON STOCK ILS.04 14,753 66,879.70 0.001% 99.899% 3899 PHOTOCURE ASA COMMON STOCK NOK.5 4,457 66,846.37 0.001% 99.899% 3900 BANNERMAN ENERGY LTD COMMON STOCK 570,016 66,617.35 0.001% 99.900% 3901 MOTORCYCLE HOLDINGS LTD COMMON STOCK 32,847 66,292.95 0.001% 99.900% 3902 3P LEARNING LTD COMMON STOCK 73,142 66,068.31 0.001% 99.901% 3903 NFC HOLDINGS INC COMMON STOCK 3,629 66,066.63 0.001% 99.901% 3904 FLEURY MICHON SA COMMON STOCK EUR3.05 2,341 65,821.30 0.001% 99.902% 3905 NCAB GROUP AB COMMON STOCK SEK.1 1,015 65,718.76 0.001% 99.902% 3906 ARTIZA NETWORKS INC COMMON STOCK 5,357 65,417.32 0.001% 99.903% 3907 ORCHESTRA HOLDINGS INC COMMON STOCK 2,592 65,247.38 0.001% 99.903% 3908 ENENTO GROUP OYJ COMMON STOCK 1,427 65,140.20 0.001% 99.904% 3909 USER LOCAL INC COMMON STOCK 3,974 65,066.79 0.001% 99.905% 3910 ESTELLE HOLDINGS CO LTD COMMON STOCK 10,886 65,031.45 0.001% 99.905% 3911 ACCORDIA GOLF TRUST UNIT 4,132,173 64,958.33 0.001% 99.906% 3912 MAVERIX METALS INC COMMON STOCK 13,364 64,282.18 0.001% 99.906% 3913 SPAREBANK 1 OESTLANDET COMMON STOCK NOK50.0 4,552 63,246.67 0.001% 99.907% 3914 DOVALUE SPA COMMON STOCK NPV 5,511 63,180.67 0.001% 99.907% 3915 CNQC INTERNATIONAL HOLDINGS COMMON STOCK HKD.01 627,608 62,877.77 0.001% 99.908% 3916 WARTECK INVEST AG REG COMMON STOCK CHF10.0 23 62,815.37 0.001% 99.908% 3917 OVER THE WIRE HOLDINGS LTD COMMON STOCK 18,551 62,314.49 0.001% 99.909% 3918 REDCAPE HOTEL GROUP STAPLED SECURITY 87,686 61,772.27 0.000% 99.909% 3919 NIPPON FILCON CO LTD COMMON STOCK 13,565 61,516.74 0.000% 99.910% 3920 KARORA RESOURCES INC COMMON STOCK 19,968 61,139.94 0.000% 99.910% 3921 NOVOLOG LTD COMMON STOCK 66,196 61,091.64 0.000% 99.911% 3922 MIDSONA AB B SHS COMMON STOCK SEK20.0 7,322 61,047.06 0.000% 99.911% 3923 SURGE ENERGY INC COMMON STOCK 141,014 61,035.33 0.000% 99.912% 3924 WEDS CO LTD COMMON STOCK 12,528 60,685.06 0.000% 99.912% 3925 HK ASIA HOLDINGS LTD COMMON STOCK HKD.01 109,831 60,609.00 0.000% 99.913% 3926 MEHADRIN LTD COMMON STOCK ILS1. 1,427 60,502.21 0.000% 99.913% 3927 HIGHFIELD RESOURCES LTD COMMON STOCK 142,905 60,491.44 0.000% 99.914% 3928 DAWN CORP COMMON STOCK 2,765 60,436.53 0.000% 99.914% 3929 HRNETGROUP LTD COMMON STOCK 102,065 59,942.80 0.000% 99.915% 3930 JAMES HALSTEAD PLC COMMON STOCK GBP.05 7,909 58,871.29 0.000% 99.915% 3931 HEIAN CEREMONY SERVICE CO COMMON STOCK 7,171 58,637.49 0.000% 99.916% 3932 YUTAKA FOODS CORP COMMON STOCK 3,370 58,403.13 0.000% 99.916% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 105 of 115

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 12,365,546,685.98 99.992% 3933 ATREYU CAPITAL MARKETS LTD COMMON STOCK ILS.0001 3,702 58,271.67 0.000% 99.916% 3934 VMOTO LTD COMMON STOCK 209,823 58,231.12 0.000% 99.917% 3935 CRYSTAL INTERNATIONAL GROUP COMMON STOCK HKD.01 143,565 57,698.08 0.000% 99.917% 3936 ALLIED MINDS PLC COMMON STOCK GBP.01 206,378 57,340.81 0.000% 99.918% 3937 TERRAVEST INDUSTRIES INC COMMON STOCK 3,577 57,312.72 0.000% 99.918% 3938 ESSO STE ANONYME FRANCAISE COMMON STOCK EUR7.65 4,470 57,019.30 0.000% 99.919% 3939 NICHOLS PLC COMMON STOCK GBP.1 2,812 57,009.56 0.000% 99.919% 3940 DANAKALI LTD COMMON STOCK 172,107 56,580.61 0.000% 99.920% 3941 WAIDA MFG CO LTD COMMON STOCK 4,406 56,461.36 0.000% 99.920% 3942 TREATT PLC COMMON STOCK GBP.02 3,868 56,386.37 0.000% 99.921% 3943 AERIA INC COMMON STOCK 13,651 56,276.39 0.000% 99.921% 3944 GR ENGINEERING SERVICES LTD COMMON STOCK 53,126 56,037.55 0.000% 99.922% 3945 MIKRON HOLDING AG REG NEW COMMON STOCK CHF.1 7,448 55,884.17 0.000% 99.922% 3946 MEDICAL DEVELOPMENTS INTERNA COMMON STOCK 20,080 55,571.80 0.000% 99.922% 3947 KSK CO LTD COMMON STOCK 2,592 55,413.83 0.000% 99.923% 3948 PEACH PROPERTY GROUP AG COMMON STOCK CHF1.0 886 55,151.25 0.000% 99.923% 3949 TCM GROUP A/S COMMON STOCK DKK.1 2,209 55,062.02 0.000% 99.924% 3950 GREAT PANTHER MINING LTD COMMON STOCK 88,844 54,833.09 0.000% 99.924% 3951 WELBE INC COMMON STOCK 4,579 54,483.86 0.000% 99.925% 3952 EARLYPAY LTD COMMON STOCK 148,811 54,477.97 0.000% 99.925% 3953 ZHAOBANGJI PROPERTIES HOLDIN COMMON STOCK HKD.002 671,541 54,456.58 0.000% 99.926% 3954 CALIDUS RESOURCES LTD COMMON STOCK 149,084 54,360.86 0.000% 99.926% 3955 KARO PHARMA AB COMMON STOCK SEK.399996 8,470 53,815.66 0.000% 99.926% 3956 JBM HEALTHCARE LTD COMMON STOCK HKD.01 354,599 53,781.19 0.000% 99.927% 3957 UNTRADE.PAC ANDES INTL HLDGS 15,247,011 53,758.85 0.000% 99.927% 3958 GIG WORKS INC COMMON STOCK 8,294 53,585.04 0.000% 99.928% 3959 DEEP YELLOW LTD COMMON STOCK 100,509 53,324.83 0.000% 99.928% 3960 PARADIGM BIOPHARMACEUTICALS COMMON STOCK 32,579 53,076.23 0.000% 99.929% 3961 COMO CO LTD COMMON STOCK 2,246 53,016.73 0.000% 99.929% 3962 ONXEO COMMON STOCK EUR.25 76,164 52,775.18 0.000% 99.929% 3963 NAKANISHI MANUF CO LTD COMMON STOCK 4,925 52,668.66 0.000% 99.930% 3964 DESCARTES SYSTEMS GRP/THE COMMON STOCK 725 52,589.42 0.000% 99.930% 3965 WELLNET CORP COMMON STOCK 11,491 52,445.49 0.000% 99.931% 3966 ORA BANDA MINING LTD COMMON STOCK 529,069 52,192.67 0.000% 99.931% 3967 BROCCOLI CO LTD COMMON STOCK 3,802 51,820.56 0.000% 99.932% 3968 ZUKEN INC COMMON STOCK 1,642 51,724.08 0.000% 99.932% 3969 SALVATORE FERRAGAMO SPA COMMON STOCK EUR.1 2,582 51,494.08 0.000% 99.932% 3970 ILEX MEDICAL LTD COMMON STOCK ILS1. 1,570 51,119.23 0.000% 99.933% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 106 of 115

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 12,365,546,685.98 99.992% 3971 CATAPULT GROUP INTERNATIONAL P PRIVATE PLACEMENT 40,104 50,620.37 0.000% 99.933% 3972 MEDIKIT CO LTD COMMON STOCK 1,728 50,615.30 0.000% 99.934% 3973 ASAX CO LTD COMMON STOCK 8,035 50,608.24 0.000% 99.934% 3974 BULL DOG SAUCE CO LTD COMMON STOCK 2,592 50,521.94 0.000% 99.934% 3975 MITACHI CO LTD COMMON STOCK 6,826 50,515.30 0.000% 99.935% 3976 MINRAV HOLDINGS LTD COMMON STOCK ILS5. 225 50,492.65 0.000% 99.935% 3977 RUMBLE RESOURCES LTD COMMON STOCK 139,654 50,212.51 0.000% 99.936% 3978 BURWILL HOLDINGS LTD COMMON STOCK HKD.1 29,262,989 50,082.39 0.000% 99.936% 3979 LECIP HOLDINGS CORP COMMON STOCK 9,418 50,054.94 0.000% 99.936% 3980 HORIZON OIL LTD COMMON STOCK 560,838 49,131.69 0.000% 99.937% 3981 NATIONAL UNITED RESOURCES HO COMMON STOCK 14,340,849 49,087.53 0.000% 99.937% 3982 FJORDKRAFT HOLDING ASA COMMON STOCK NOK.3 8,621 49,057.18 0.000% 99.938% 3983 NEW ZEALAND KING SALMON INVE COMMON STOCK 49,754 48,527.32 0.000% 99.938% 3984 CHANGE INC COMMON STOCK 2,074 48,101.32 0.000% 99.938% 3985 SHINKI BUS CO LTD COMMON STOCK 1,642 48,078.65 0.000% 99.939% 3986 HOLON CO LTD COMMON STOCK 1,814 47,758.01 0.000% 99.939% 3987 GREENVOLT ENERGIAS RENOVAVEI COMMON STOCK NPV 8,371 47,219.42 0.000% 99.940% 3988 HELLOWORLD TRAVEL LTD COMMON STOCK 40,300 46,731.81 0.000% 99.940% 3989 CHINA BEST GROUP HOLDING LTD COMMON STOCK HKD.1 1,000,249 46,453.22 0.000% 99.940% 3990 AINAVO HOLDINGS CO LTD COMMON STOCK 4,838 46,277.54 0.000% 99.941% 3991 AUTOMATED SYSTEMS HLDGS LTD COMMON STOCK HKD.1 267,047 46,259.56 0.000% 99.941% 3992 BUILD KING HOLDINGS LTD COMMON STOCK HKD.1 345,185 46,198.49 0.000% 99.941% 3993 EZION HOLDINGS LTD COMMON STOCK 7,724,193 46,175.85 0.000% 99.942% 3994 CENTRAL PETROLEUM LTD COMMON STOCK 548,060 46,162.59 0.000% 99.942% 3995 NIITAKA CO LTD COMMON STOCK 2,471 45,896.90 0.000% 99.943% 3996 TRIBUNE RESOURCES LTD COMMON STOCK 11,552 45,771.78 0.000% 99.943% 3997 MORTGAGE ADVICE BUREAU HOLDI COMMON STOCK GBP.001 2,467 45,625.80 0.000% 99.943% 3998 YOUNG + CO S BREWERY PLC A COMMON STOCK GBP.125 2,023 45,534.64 0.000% 99.944% 3999 DUNIEC BROTHERS LTD COMMON STOCK ILS1.0 972 45,527.51 0.000% 99.944% 4000 CELLSOURCE CO LTD COMMON STOCK 346 45,284.55 0.000% 99.944% 4001 PATRIOT ONE TECHNOLOGIES INC COMMON STOCK 116,009 45,098.23 0.000% 99.945% 4002 FUKUVI CHEMICAL INDUSTRY CO COMMON STOCK 9,158 45,087.55 0.000% 99.945% 4003 SILVER MINES LTD COMMON STOCK 271,365 45,087.02 0.000% 99.946% 4004 BJORN BORG AB COMMON STOCK SEK.3125 11,147 44,926.36 0.000% 99.946% 4005 HEADWATER EXPLORATION INC COMMON STOCK 14,211 44,879.70 0.000% 99.946% 4006 MORTGAGE SERVICE JAPAN LTD COMMON STOCK 4,838 44,844.99 0.000% 99.947% 4007 INNATE PHARMA SA COMMON STOCK EUR.05 13,331 44,714.51 0.000% 99.947% 4008 APN PROPERTY GROUP LTD COMMON STOCK 67,791 44,643.23 0.000% 99.947% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 107 of 115

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 12,365,546,685.98 99.992% 4009 COMANY INC COMMON STOCK 4,061 44,367.13 0.000% 99.948% 4010 AMPLITUDE SURGICAL SAS COMMON STOCK EUR.01 16,731 43,654.42 0.000% 99.948% 4011 REITMANS (CANADA) LTD A COMMON STOCK 120,993 43,641.25 0.000% 99.948% 4012 EJ HOLDINGS INC COMMON STOCK 3,629 43,351.94 0.000% 99.949% 4013 UNIVERSAL TECHNOLOGIES HLDGS COMMON STOCK HKD.01 1,357,203 43,053.29 0.000% 99.949% 4014 SYSTEMS ENGINEERING CONSULTA COMMON STOCK 1,814 42,897.08 0.000% 99.949% 4015 TISCALI SPA COMMON STOCK 2,208,759 42,886.43 0.000% 99.950% 4016 LEGEND MINING LTD COMMON STOCK 665,583 42,726.64 0.000% 99.950% 4017 BORR DRILLING LTD COMMON STOCK NOK.05 56,027 42,694.21 0.000% 99.950% 4018 RAUTE OYJ A SHS COMMON STOCK EUR2.0 1,557 42,491.04 0.000% 99.951% 4019 HANS ENERGY COMPANY LTD COMMON STOCK HKD.1 831,581 42,312.64 0.000% 99.951% 4020 TECNOS JAPAN INC COMMON STOCK 7,603 41,808.30 0.000% 99.951% 4021 ARDEPRO CO LTD COMMON STOCK 61,084 41,356.47 0.000% 99.952% 4022 INTEK GROUP SPA INTEK GROUP SPA CW24 612,249 41,325.32 0.000% 99.952% 4023 KGL RESOURCES LTD COMMON STOCK 90,040 41,064.28 0.000% 99.952% 4024 ADVANCED MEDIA INC COMMON STOCK 6,307 40,777.15 0.000% 99.953% 4025 CRE INC/JAPAN COMMON STOCK 2,938 40,566.16 0.000% 99.953% 4026 IMAGE RESOURCES NL COMMON STOCK 291,560 40,543.35 0.000% 99.953% 4027 SUZUDEN CORP COMMON STOCK 2,938 40,462.52 0.000% 99.954% 4028 PRIORTECH LTD COMMON STOCK ILS1. 1,565 40,199.17 0.000% 99.954% 4029 MATSUOKA CORP COMMON STOCK 2,765 40,006.19 0.000% 99.954% 4030 ENERO GROUP LTD COMMON STOCK 17,426 39,950.17 0.000% 99.955% 4031 SPIRIT TECHNOLOGY SOLUTIONS COMMON STOCK 174,671 39,884.76 0.000% 99.955% 4032 NIPPON SHEET GLASS CO LTD COMMON STOCK 7,171 39,491.14 0.000% 99.955% 4033 STRACO CORPORATION LTD COMMON STOCK 101,986 39,270.93 0.000% 99.956% 4034 ULS GROUP INC COMMON STOCK 864 39,236.18 0.000% 99.956% 4035 ATARI SA COMMON STOCK EUR.01 90,831 39,187.64 0.000% 99.956% 4036 GWR GROUP LTD COMMON STOCK 143,139 38,301.58 0.000% 99.957% 4037 PCI BIOTECH HOLDING ASA COMMON STOCK NOK3. 13,549 37,976.28 0.000% 99.957% 4038 NORSKE SKOG ASA COMMON STOCK NOK4.0 10,960 37,765.53 0.000% 99.957% 4039 TERMBRAY INDUSTRIES INTL COMMON STOCK HKD.08 1,028,415 37,692.50 0.000% 99.958% 4040 HIRAMATSU INC COMMON STOCK 21,773 37,286.82 0.000% 99.958% 4041 SHIKUN + BINUI LTD COMMON STOCK ILS1.0 6,581 37,284.39 0.000% 99.958% 4042 MIRAI INDUSTRY CO LTD COMMON STOCK 2,506 37,261.78 0.000% 99.958% 4043 PENINSULA ENERGY LTD COMMON STOCK 338,064 37,124.97 0.000% 99.959% 4044 BROADMEDIA CORP COMMON STOCK 47,692 37,014.88 0.000% 99.959% 4045 TRADERS HOLDINGS CO LTD COMMON STOCK 11,854 36,508.62 0.000% 99.959% 4046 GATECHNOLOGIES CO LTD COMMON STOCK 2,074 36,268.22 0.000% 99.960% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 108 of 115

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 12,365,546,685.98 99.992% 4047 FUJI KOSAN COMPANY LTD COMMON STOCK 3,802 36,200.45 0.000% 99.960% 4048 AUSTRALIAN MINES LTD COMMON STOCK 2,330,613 35,978.31 0.000% 99.960% 4049 RECYLEX SA COMMON STOCK EUR.37 87,407 35,927.54 0.000% 99.961% 4050 ENERGEAN PLC COMMON STOCK GBP.01 3,935 35,433.85 0.000% 99.961% 4051 SANTEC CORP COMMON STOCK 2,592 35,017.50 0.000% 99.961% 4052 SYSTEM SUPPORT INC COMMON STOCK 2,765 34,548.11 0.000% 99.961% 4053 PRASHKOVSKY INVESTMENTS + CO COMMON STOCK ILS1.0 1,191 34,398.86 0.000% 99.962% 4054 VENTUREX RESOURCES LTD COMMON STOCK 59,424 34,282.00 0.000% 99.962% 4055 SWIBER HOLDINGS LTD COMMON STOCK 2,271,354 34,197.28 0.000% 99.962% 4056 DELEGAT GROUP LTD COMMON STOCK 3,594 34,112.66 0.000% 99.963% 4057 KALIUM LAKES LTD COMMON STOCK 215,663 34,109.24 0.000% 99.963% 4058 BERGS TIMBER AB B SHARES COMMON STOCK 53,363 33,972.88 0.000% 99.963% 4059 SOMNOMED LTD COMMON STOCK 19,738 33,795.03 0.000% 99.963% 4060 GOOCH + HOUSEGO PLC COMMON STOCK GBP.2 1,772 33,473.02 0.000% 99.964% 4061 CHINA TONGHAI INTERNATIONAL COMMON STOCK HKD.00333 1,019,863 33,341.97 0.000% 99.964% 4062 FORMULA SYSTEMS 1985 SP ADR ADR 377 33,294.82 0.000% 99.964% 4063 I CABLE COMMUNICATIONS LTD COMMON STOCK 3,200,802 32,944.03 0.000% 99.964% 4064 CLEAN SEAS SEAFOOD LTD COMMON STOCK 82,798 32,836.15 0.000% 99.965% 4065 ELLOMAY CAPITAL LTD COMMON STOCK ILS1.0 1,148 32,720.29 0.000% 99.965% 4066 MARIMEKKO OYJ COMMON STOCK EUR1.0 397 32,528.30 0.000% 99.965% 4067 INFOTEL COMMON STOCK EUR.4 546 32,379.89 0.000% 99.965% 4068 YOSHIMURA FOOD HOLDINGS KK COMMON STOCK 4,579 32,354.31 0.000% 99.966% 4069 Q FREE ASA COMMON STOCK NOK.38 28,176 32,269.92 0.000% 99.966% 4070 SATO FOODS CO LTD COMMON STOCK 691 32,267.71 0.000% 99.966% 4071 NORTHERN DYNASTY MINERALS COMMON STOCK 74,320 32,168.19 0.000% 99.967% 4072 NORWEGIAN ENERGY CO ASA COMMON STOCK NOK10.0 1,964 32,088.08 0.000% 99.967% 4073 COLOPL INC COMMON STOCK 4,406 32,085.06 0.000% 99.967% 4074 ALBAAD MASSUOT YITZHAK LTD COMMON STOCK ILS1. 1,741 32,002.69 0.000% 99.967% 4075 FUKUSHIMA BANK LTD/THE COMMON STOCK 14,861 31,902.95 0.000% 99.968% 4076 GENETIC SIGNATURES LTD COMMON STOCK 34,715 31,795.83 0.000% 99.968% 4077 SAWAFUJI ELECTRIC CO LTD COMMON STOCK 1,642 31,022.27 0.000% 99.968% 4078 YE DIGITAL CORP COMMON STOCK 6,134 30,990.87 0.000% 99.968% 4079 ASAHIPEN CORP COMMON STOCK 1,814 30,961.81 0.000% 99.969% 4080 ADTEC PLASMA TECHNOLOGY CO COMMON STOCK 1,901 30,765.42 0.000% 99.969% 4081 SPAREBANK 1 SR BANK ASA COMMON STOCK NOK25.0 2,350 30,757.17 0.000% 99.969% 4082 BOTANIX PHARMACEUTICALS LTD COMMON STOCK 540,502 30,260.62 0.000% 99.969% 4083 NIKKI CO LTD COMMON STOCK 1,814 30,210.26 0.000% 99.970% 4084 FERRONORDIC AB COMMON STOCK SEK.089 1,115 29,990.47 0.000% 99.970% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 109 of 115

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 12,365,546,685.98 99.992% 4085 FUNDAMENTA REAL ESTATE COMMON STOCK CHF6.0 1,365 29,752.46 0.000% 99.970% 4086 SILVER LIFE CO LTD COMMON STOCK 1,728 29,706.65 0.000% 99.970% 4087 SUZUMO MACHINERY CO LTD COMMON STOCK 1,901 29,669.08 0.000% 99.971% 4088 RIVER + MERCANTILE GROUP COMMON STOCK GBP.003 10,251 29,593.42 0.000% 99.971% 4089 ZENITH CAPITAL CORP/ALBERTA COMMON STOCK 108,101 29,260.85 0.000% 99.971% 4090 MAGGIE BEER HOLDINGS LTD COMMON STOCK 95,611 29,067.35 0.000% 99.971% 4091 TALENOM OYJ COMMON STOCK 1,504 29,040.45 0.000% 99.971% 4092 LIVETILES LTD COMMON STOCK 270,513 28,984.36 0.000% 99.972% 4093 FRESHMARKET LTD COMMON STOCK 8,334 28,907.14 0.000% 99.972% 4094 ONXEO COMMON STOCK EUR.25 41,951 28,766.91 0.000% 99.972% 4095 ROCKHOPPER EXPLORATION PLC COMMON STOCK GBP.01 212,537 28,653.77 0.000% 99.972% 4096 CRI MIDDLEWARE CO LTD COMMON STOCK 1,987 28,637.40 0.000% 99.973% 4097 SATS ASA COMMON STOCK NOK2.125 12,051 28,615.52 0.000% 99.973% 4098 KOMPLETT BANK ASA COMMON STOCK NOK1.0 28,897 28,005.84 0.000% 99.973% 4099 ALTECH CO LTD COMMON STOCK 9,418 27,600.61 0.000% 99.973% 4100 YOSHICON CO LTD COMMON STOCK 2,678 27,548.58 0.000% 99.974% 4101 RICKSOFT CO LTD COMMON STOCK 1,728 27,341.02 0.000% 99.974% 4102 GREENYARD NV COMMON STOCK 2,476 27,025.80 0.000% 99.974% 4103 BLACK ROCK MINING LTD COMMON STOCK 241,184 26,592.61 0.000% 99.974% 4104 DAITO CHEMIX CORP COMMON STOCK 2,506 26,341.21 0.000% 99.974% 4105 FUTURE INNOVATION GROUP INC COMMON STOCK 10,281 25,764.88 0.000% 99.975% 4106 HUOBI TECHNOLOGY HOLDINGS LT COMMON STOCK HKD.001 18,828 25,675.64 0.000% 99.975% 4107 SHEFFIELD RESOURCES LTD COMMON STOCK 101,916 25,080.00 0.000% 99.975% 4108 NISSO CORP COMMON STOCK 3,283 24,967.85 0.000% 99.975% 4109 FUJI FURUKAWA ENGINEERING + COMMON STOCK 1,037 24,568.25 0.000% 99.975% 4110 HYPOTHEKARBANK LENZBURG REG COMMON STOCK CHF260.0 5 24,387.28 0.000% 99.976% 4111 STV GROUP PLC COMMON STOCK GBP.5 4,796 24,351.77 0.000% 99.976% 4112 OL GROUPE COMMON STOCK EUR1.52 9,198 24,335.50 0.000% 99.976% 4113 MACH7 TECHNOLOGIES LTD COMMON STOCK 33,454 24,106.21 0.000% 99.976% 4114 PACIFIC CENTURY PREMIUM DEVE COMMON STOCK HKD.5 277,905 23,958.59 0.000% 99.976% 4115 AURA INVESTMENTS LTD COMMON STOCK ILS.05 23,819 23,905.92 0.000% 99.977% 4116 CASA INC COMMON STOCK 2,765 23,689.79 0.000% 99.977% 4117 ATLED CORP COMMON STOCK 1,210 23,666.62 0.000% 99.977% 4118 REGAL CORP COMMON STOCK 1,296 23,482.29 0.000% 99.977% 4119 FREEMAN FINTECH CORP LTD COMMON STOCK HKD.01 10,732,102 23,339.21 0.000% 99.977% 4120 PROBIOTEC LTD COMMON STOCK 14,925 23,327.41 0.000% 99.978% 4121 EKINOPS COMMON STOCK EUR.5 2,553 23,131.01 0.000% 99.978% 4122 VICTORY SUPERMARKET CHAIN LT COMMON STOCK ILS.01 1,069 23,078.30 0.000% 99.978% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 110 of 115

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 12,365,546,685.98 99.992% 4123 FOSUN TOURISM GROUP COMMON STOCK EUR.0001 19,770 23,032.70 0.000% 99.978% 4124 IMPEDIMED LTD COMMON STOCK 327,484 22,728.39 0.000% 99.978% 4125 RECORD PLC COMMON STOCK GBP.00025 18,477 22,633.92 0.000% 99.978% 4126 AUSTRALIAN POTASH LTD COMMON STOCK 245,114 22,335.32 0.000% 99.979% 4127 PROSPECT RESOURCES LTD COMMON STOCK 94,293 22,282.42 0.000% 99.979% 4128 MAV BEAUTY BRANDS INC COMMON STOCK 6,767 22,184.92 0.000% 99.979% 4129 SOUTHERN CROSS ELECTRICAL COMMON STOCK 58,899 22,058.76 0.000% 99.979% 4130 TOUCHSTONE EXPLORATION INC COMMON STOCK 18,075 22,021.76 0.000% 99.979% 4131 TEL AVIV STOCK EXCHANGE LTD COMMON STOCK 3,511 21,702.32 0.000% 99.980% 4132 ACCSYS TECHNOLOGIES PLC COMMON STOCK EUR.05 9,269 21,487.39 0.000% 99.980% 4133 VGI PARTNERS LTD COMMON STOCK 4,211 21,484.47 0.000% 99.980% 4134 FABASOFT AG COMMON STOCK 436 21,465.54 0.000% 99.980% 4135 SATUDORA HOLDINGS CO LTD COMMON STOCK 1,123 21,283.10 0.000% 99.980% 4136 MEWAH INTERNATIONAL INC COMMON STOCK USD.001 69,821 21,047.32 0.000% 99.980% 4137 ARTS OPTICAL INTL HLDGS LTD COMMON STOCK HKD.1 252,612 20,807.82 0.000% 99.981% 4138 BROOKS MACDONALD GROUP PLC COMMON STOCK GBP.01 612 20,720.24 0.000% 99.981% 4139 BUSINESS ENGINEERING CORP COMMON STOCK 691 20,600.20 0.000% 99.981% 4140 ADVANCE NANOTEK LTD COMMON STOCK 7,573 20,471.24 0.000% 99.981% 4141 TOHO SYSTEM SCIENCE CO LTD COMMON STOCK 2,333 20,280.93 0.000% 99.981% 4142 MANAGEMENT SOLUTIONS CO LTD COMMON STOCK 864 20,263.47 0.000% 99.981% 4143 IES HOLDINGS LTD COMMON STOCK ILS1.0 276 20,227.63 0.000% 99.982% 4144 ETERNITY INVESTMENT LTD COMMON STOCK HKD.01 643,298 20,151.30 0.000% 99.982% 4145 HOT CHILI LTD COMMON STOCK 761,923 20,076.94 0.000% 99.982% 4146 VISION INC/TOKYO JAPAN COMMON STOCK 1,987 19,639.04 0.000% 99.982% 4147 CARCLO PLC COMMON STOCK GBP.05 31,410 19,547.90 0.000% 99.982% 4148 HAWESKO HOLDING AG COMMON STOCK 268 19,329.00 0.000% 99.982% 4149 WIIT SPA COMMON STOCK NPV 825 19,164.06 0.000% 99.983% 4150 PETRA DIAMONDS LTD COMMON STOCK GBP.00001 854,794 19,141.33 0.000% 99.983% 4151 MYNET INC COMMON STOCK 3,024 18,992.97 0.000% 99.983% 4152 GBA HOLDINGS LTD COMMON STOCK HKD.01 14,623,273 18,817.38 0.000% 99.983% 4153 5G NETWORKS LTD/AUSTRALIA COMMON STOCK 27,690 18,647.76 0.000% 99.983% 4154 GUOCO GROUP LTD COMMON STOCK USD.5 1,569 17,972.07 0.000% 99.983% 4155 AMERIGO RESOURCES LTD COMMON STOCK 17,595 17,910.66 0.000% 99.983% 4156 CYBERLINKS CO LTD COMMON STOCK 1,296 17,770.38 0.000% 99.984% 4157 AFT PHARMACEUTICALS LTD COMMON STOCK 5,566 17,649.10 0.000% 99.984% 4158 MORSES CLUB PLC COMMON STOCK GBP.01 15,442 17,614.38 0.000% 99.984% 4159 YAMAMI CO COMMON STOCK 1,037 17,486.68 0.000% 99.984% 4160 TREASURY METALS INC COMMON STOCK 24,171 17,048.80 0.000% 99.984% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 111 of 115

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 12,365,546,685.98 99.992% 4161 SCIDEV LTD COMMON STOCK 25,296 16,929.76 0.000% 99.984% 4162 IAR SYSTEMS GROUP AB COMMON STOCK SEK10.0 1,039 16,822.45 0.000% 99.984% 4163 CHIERU CO LTD COMMON STOCK 1,642 16,765.87 0.000% 99.985% 4164 XILAM ANIMATION COMMON STOCK EUR.1 356 16,320.88 0.000% 99.985% 4165 DASIN RETAIL TRUST DASIN RETAIL TRUST 44,325 16,189.83 0.000% 99.985% 4166 RESIMAC GROUP LTD COMMON STOCK 9,522 16,185.21 0.000% 99.985% 4167 KADER HOLDINGS CO LTD COMMON STOCK HKD.1 296,545 16,155.03 0.000% 99.985% 4168 SEGUE GROUP CO LTD COMMON STOCK 1,642 15,745.12 0.000% 99.985% 4169 STORM RESOURCES LTD COMMON STOCK 5,414 15,708.44 0.000% 99.985% 4170 JAPAN HOSPICE HOLDINGS INC COMMON STOCK 950 15,701.07 0.000% 99.985% 4171 TOBILA SYSTEMS INC COMMON STOCK 1,382 15,677.38 0.000% 99.986% 4172 OPTHEA LTD COMMON STOCK 16,913 15,523.68 0.000% 99.986% 4173 GOODWIN PLC COMMON STOCK GBP.1 373 15,504.75 0.000% 99.986% 4174 HENNGE KK COMMON STOCK 518 15,390.28 0.000% 99.986% 4175 MATADOR MINING LIMITED COMMON STOCK 49,819 15,347.17 0.000% 99.986% 4176 ASCENTECH KK COMMON STOCK 1,469 15,343.45 0.000% 99.986% 4177 SHRIRO HOLDINGS LTD COMMON STOCK 18,990 15,162.51 0.000% 99.986% 4178 KAWANISHI WAREHOUSE CO LTD COMMON STOCK 1,469 14,958.52 0.000% 99.986% 4179 MYANMAR METALS LTD COMMON STOCK 388,221 14,957.05 0.000% 99.987% 4180 PEAK RESOURCES LTD COMMON STOCK 175,903 14,870.75 0.000% 99.987% 4181 CE HOLDINGS CO LTD COMMON STOCK 2,938 14,850.60 0.000% 99.987% 4182 GARO AB COMMON STOCK SEK.4 1,020 14,824.34 0.000% 99.987% 4183 B+S GROUP SARL COMMON STOCK EUR.06 1,485 14,762.08 0.000% 99.987% 4184 OKLO RESOURCES LTD COMMON STOCK 158,972 14,538.06 0.000% 99.987% 4185 KEYHOLDER INC COMMON STOCK 1,814 14,502.47 0.000% 99.987% 4186 AGRO KANESHO CO LTD COMMON STOCK 1,123 14,254.84 0.000% 99.987% 4187 ENERGY INTL INVESTMENTS COMMON STOCK 1,537,640 14,048.43 0.000% 99.987% 4188 MEDIOS AG COMMON STOCK 347 14,012.43 0.000% 99.988% 4189 UPR CORP COMMON STOCK 605 13,980.01 0.000% 99.988% 4190 TORQ INC COMMON STOCK 6,826 13,953.57 0.000% 99.988% 4191 TANABE CONSULTING CO LTD COMMON STOCK 1,037 13,855.47 0.000% 99.988% 4192 BIONOMICS LTD COMMON STOCK 126,053 13,843.67 0.000% 99.988% 4193 JUNO MINERALS LTD COMMON STOCK 85,050 13,731.13 0.000% 99.988% 4194 RAKON LTD COMMON STOCK 21,851 13,719.15 0.000% 99.988% 4195 HINOKIYA GROUP CO LTD COMMON STOCK 605 13,604.22 0.000% 99.988% 4196 SMITHS NEWS PLC COMMON STOCK GBP.05 22,798 13,598.51 0.000% 99.988% 4197 SINCERE WATCH HK LTD COMMON STOCK HKD.02 1,867,135 13,593.23 0.000% 99.989% 4198 SOLXYZ CO LTD COMMON STOCK 1,555 13,561.87 0.000% 99.989% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 112 of 115

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 12,365,546,685.98 99.992% 4199 DEOLEO SA COMMON STOCK EUR.002 32,346 13,546.30 0.000% 99.989% 4200 ASAHI INTELLIGENCE SERVICE COMMON STOCK 1,123 13,424.06 0.000% 99.989% 4201 GR PROPERTIES LTD COMMON STOCK 108,262 13,400.32 0.000% 99.989% 4202 FLUENCE CORP LTD COMMON STOCK 91,313 13,382.99 0.000% 99.989% 4203 FASTPARTNER AB A COMMON STOCK SEK10.0 968 13,126.86 0.000% 99.989% 4204 JOULES GROUP PLC COMMON STOCK GBP.01 3,497 13,120.22 0.000% 99.989% 4205 IMAGINEER CO LTD COMMON STOCK 1,382 13,103.77 0.000% 99.989% 4206 VIEMED HEALTHCARE INC COMMON STOCK 1,876 13,055.14 0.000% 99.990% 4207 PHARMANUTRA SPA COMMON STOCK NPV 207 12,940.09 0.000% 99.990% 4208 DBV TECHNOLOGIES SA COMMON STOCK EUR.1 1,184 12,880.88 0.000% 99.990% 4209 ORIOLA CORP A S COMMON STOCK 5,187 12,366.89 0.000% 99.990% 4210 DIGITAL DOMAIN HOLDINGS LTD COMMON STOCK HKD.01 1,812,219 12,355.08 0.000% 99.990% 4211 FIRST SPONSOR GROUP LTD SGISSUE CW29 FIRST SPONSOR 58,823 12,264.37 0.000% 99.990% 4212 OPSENS INC COMMON STOCK 5,897 12,147.85 0.000% 99.990% 4213 SYSTEM D INC COMMON STOCK 950 12,062.96 0.000% 99.990% 4214 WARREGO ENERGY LTD COMMON STOCK 63,694 11,953.59 0.000% 99.990% 4215 KOIKE YA INC COMMON STOCK 259 11,939.80 0.000% 99.990% 4216 POLIGHT ASA COMMON STOCK NOK.2 788 11,678.74 0.000% 99.991% 4217 DISTRIBUIDORA INTERNACIONAL COMMON STOCK EUR.01 367,691 11,124.15 0.000% 99.991% 4218 NETO MALINDA TRADING LTD COMMON STOCK ILS1.0 464 11,072.95 0.000% 99.991% 4219 GOOD RESOURCES HOLDINGS LTD COMMON STOCK HKD.1 5,381,741 11,011.20 0.000% 99.991% 4220 BALCO GROUP AB COMMON STOCK SEK6.0002 839 11,008.22 0.000% 99.991% 4221 SP GROUP A/S COMMON STOCK DKK2.0 173 10,626.42 0.000% 99.991% 4222 TERAGO INC COMMON STOCK 2,320 10,600.40 0.000% 99.991% 4223 PLEXURE GROUP LTD COMMON STOCK 21,637 10,375.67 0.000% 99.991% 4224 NRC GROUP ASA COMMON STOCK NOK1.0 5,620 10,352.78 0.000% 99.991% 4225 M YOCHANANOF + SONS LTD COMMON STOCK 159 10,322.32 0.000% 99.991% 4226 ICHIKAWA CO LTD COMMON STOCK 864 10,234.39 0.000% 99.991% 4227 PLURISTEM THERAPEUTICS INC COMMON STOCK USD.00001 3,030 10,192.64 0.000% 99.992% 4228 VERIMATRIX SA COMMON STOCK EUR.4 5,291 10,144.37 0.000% 99.992% 4229 ESKEN LTD COMMON STOCK 184,971 10,027.27 0.000% 99.992% 4230 QANTM INTELLECTUAL PROPERTY COMMON STOCK 12,059 10,005.65 0.000% 99.992% 4231 KWOON CHUNG BUS HLDGS LTD COMMON STOCK HKD.1 34,518 9,959.69 0.000% 99.992% 4232 SUNRISE ENERGY METALS LTD COMMON STOCK 6,820 9,896.92 0.000% 99.992% 4233 GLASTON OYJ ABP COMMON STOCK 7,898 9,885.91 0.000% 99.992% 4234 YGM TRADING COMMON STOCK 34,518 9,882.45 0.000% 99.992% 4235 INVISIO AB COMMON STOCK SEK1.0 476 9,844.61 0.000% 99.992% 4236 EZRA HOLDINGS LTD COMMON STOCK 6,403,162 9,735.06 0.000% 99.992% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 113 of 115

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 12,365,546,685.98 99.992% 4237 UP ENERGY DEVELOPMENT GROUP COMMON STOCK HKD.2 3,082,341 9,598.66 0.000% 99.992% 4238 MUNTERS GROUP AB COMMON STOCK SEK.03 1,034 9,479.75 0.000% 99.992% 4239 TEAMSPIRIT INC COMMON STOCK 1,123 9,385.67 0.000% 99.992% 4240 KANAME KOGYO CO LTD COMMON STOCK 1,123 9,381.14 0.000% 99.993% 4241 ITAMAR MEDICAL LTD COMMON STOCK ILS.01 14,282 9,249.82 0.000% 99.993% 4242 BEACON MINERALS LTD COMMON STOCK 375,082 9,067.70 0.000% 99.993% 4243 NAGASE BROTHERS INC COMMON STOCK 173 8,970.18 0.000% 99.993% 4244 ALTURA MINING LTD COMMON STOCK 919,243 8,857.33 0.000% 99.993% 4245 HUAFA PROPERTY SERVICES GROU COMMON STOCK HKD.00025 360,875 8,768.98 0.000% 99.993% 4246 MAGNORA ASA COMMON STOCK NOK.49 4,737 8,743.50 0.000% 99.993% 4247 TEN ENTERTAINMENT GROUP PLC COMMON STOCK GBP.01 2,433 8,497.13 0.000% 99.993% 4248 HIMACS LTD COMMON STOCK 829 8,254.86 0.000% 99.993% 4249 AMERICAN PACIFIC BORATES LTD COMMON STOCK 8,066 8,010.85 0.000% 99.993% 4250 SHINOBU FOODS PRODUCTS CO COMMON STOCK 1,382 7,827.35 0.000% 99.993% 4251 MEDISTIM ASA COMMON STOCK NOK.25 219 7,801.73 0.000% 99.993% 4252 ORA BANDA MINING LTD COMMON STOCK 77,895 7,717.02 0.000% 99.993% 4253 NAPIER PORT HOLDINGS LTD COMMON STOCK 3,431 7,705.30 0.000% 99.993% 4254 AVANTIUM COMMON STOCK EUR.1 1,405 7,466.64 0.000% 99.993% 4255 AVA RISK GROUP LTD COMMON STOCK 21,771 7,115.62 0.000% 99.994% 4256 SEIWA ELECTRIC MFG CO LTD COMMON STOCK 1,469 6,783.04 0.000% 99.994% 4257 ORBITAL CORP LTD COMMON STOCK 13,042 6,731.36 0.000% 99.994% 4258 ATEME SA COMMON STOCK EUR.14 420 6,583.47 0.000% 99.994% 4259 CYNATA THERAPEUTICS LTD COMMON STOCK 18,590 6,427.56 0.000% 99.994% 4260 DREAM INCUBATOR INC COMMON STOCK 778 6,320.59 0.000% 99.994% 4261 UNTRADE CW GROUP HOLD 1,068,111 5,951.40 0.000% 99.994% 4262 GOLD STANDARD VENTURES CORP COMMON STOCK 10,344 5,803.88 0.000% 99.994% 4263 BAYWA AG COMMON STOCK 106 5,742.66 0.000% 99.994% 4264 CHINA SOLAR ENERGY HOLDINGS COMMON STOCK HKD.01 1,309,740 5,688.19 0.000% 99.994% 4265 KAM HING INTERNATIONAL HOLDI COMMON STOCK HKD.1 112,969 5,658.18 0.000% 99.994% 4266 BYRON ENERGY LTD COMMON STOCK 69,972 5,137.37 0.000% 99.994% 4267 STARBREEZE AB COMMON STOCK SEK.02 32,077 5,031.62 0.000% 99.994% 4268 CLEAN SEAS SEAFOOD LTD PLACEM PRIVATE PLACEMENT 12,557 4,976.02 0.000% 99.994% 4269 UNTRADE.MASTER GLORY GP 763,314 4,793.33 0.000% 99.994% 4270 PLANETREE INTERNATIONAL DEVE COMMON STOCK HKD.1 59,623 4,537.45 0.000% 99.994% 4271 QUICKSTEP HOLDINGS LTD COMMON STOCK 105,479 4,182.70 0.000% 99.994% 4272 TREASURY METALS INC TREASURY METALS CW23 12,085 3,874.73 0.000% 99.994% 4273 VANKE OVERSEAS INVESTMENT HO COMMON STOCK HKD.01 12,552 3,856.19 0.000% 99.994% 4274 RENTA 4 BANCO SA COMMON STOCK EUR.45 379 3,848.14 0.000% 99.994% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 114 of 115

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 12,365,546,685.98 99.992% 4275 BERKELEY ENERGIA LTD COMMON STOCK 17,377 3,754.89 0.000% 99.994% 4276 CHINA BAOLI TECHNOLOGIES HOL COMMON STOCK HKD.1 900,226 3,709.84 0.000% 99.994% 4277 GEOPACIFIC RESOURCES LTD COMMON STOCK 14,968 3,679.84 0.000% 99.994% 4278 GTN LTD COMMON STOCK 12,077 3,628.09 0.000% 99.994% 4279 DINGYI GROUP INVESTMENT LTD COMMON STOCK HKD.01 235,353 2,846.56 0.000% 99.995% 4280 GEOPACIFIC RESOURCES LTD COMMON STOCK 11,168 2,732.90 0.000% 99.995% 4281 PEGASUS INTL HLDGS LTD COMMON STOCK HKD.1 28,242 2,649.91 0.000% 99.995% 4282 CLEAN TEQ WATER LTD COMMON STOCK 3,409 2,264.36 0.000% 99.995% 4283 RENCO HOLDINGS GROUP LTD COMMON STOCK HKD.1 80,805 1,679.33 0.000% 99.995% 4284 TIGER RESOURCES LTD COMMON STOCK 7,412,051 1,087.86 0.000% 99.995% 4285 ABTERRA LTD COMMON STOCK 180,688 973.49 0.000% 99.995% 4286 MANDALAY RESOURCES CORP COMMON STOCK 448 915.86 0.000% 99.995% 4287 PAK FAH YEOW INTL LTD COMMON STOCK HKD.05 3,923 907.84 0.000% 99.995% 4288 MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1 1 27.03 0.000% 99.995% 4289 ADLER GROUP SA COMMON STOCK 0 3.76 0.000% 99.995% 4290 SAFILO GROUP SPA COMMON STOCK EUR5. 1 1.48 0.000% 99.995% 4291 WAM CAPITAL LTD WAM CAPITAL LTD 1 1.07 0.000% 99.995% 4292 ACN 603323182 LTD COMMON STOCK 1,323 1.07 0.000% 99.995% 4293 CAIXABANK SA COMMON STOCK EUR1.0 0 0.54 0.000% 99.995% 4294 LUM CHANG HOLDINGS LTD COMMON STOCK 1 0.24 0.000% 99.995% 4295 EZION HOLDINGS LTD WARRANT CALL EXP 16APR23 4,439,702 0.00 0.000% 99.995% 4296 WATERLOO INVESTMENT HOLDINGS COMMON STOCK 3,901 0.00 0.000% 99.995% 4297 DMX TECHNOLOGIES GROUP LTD COMMON STOCK USD.05 1,644,334 0.00 0.000% 99.995% 4298 JURONG TECHNOLOGIES INDUSTRI COMMON STOCK NPV 1,747,638 0.00 0.000% 99.995% 4299 K1 VENTURES LTD COMMON STOCK 788,605 0.00 0.000% 99.995% 4300 RICHINA PACIFIC NZD0.50 215,097 0.00 0.000% 99.995% 4301 FUJI KOSAN CO. LTD. ANRECHTE RIGHT 3,802 0.00 0.000% 99.995% 4302 IZUHAKONE RAILWAY CO LTD COMMON STOCK 259 0.00 0.000% 99.995% 4303 CAJA DE AHORROS DEL MEDITERR COMMON STOCK EUR2.0 99,750 0.00 0.000% 99.995% 4304 BOURBON CORP COMMON STOCK 24,722 0.00 0.000% 99.995% 4305 BANCO ESPIRITO SANTO REG COMMON STOCK 4,094,049 0.00 0.000% 99.995% 4306 BABIS VOVOS INTL CONSTRUCT COMMON STOCK EUR.3 18,057 0.00 0.000% 99.995% 4307 FINMATICA SPA ITL200 5,107 0.00 0.000% 99.995% 4308 ADVEO GROUP INTERNATIONAL SA COMMON STOCK EUR1.5 72,358 0.00 0.000% 99.995% 4309 ALFA ALFA ENERGY S.A COMMON STOCK 3,265 0.00 0.000% 99.995% 4310 CENTREBET LITIGATION CLAIM UNIT 63,809 0.00 0.000% 99.995% 4311 CENTREBET LITIGATION RT 63,809 0.00 0.000% 99.995% 4312 CDS TECHNOLOGIES NPV 10,415 0.00 0.000% 99.995% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 115 of 115

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 12,365,546,685.98 99.992% 4313 MORNING STAR GOLD NL COMMON STOCK 261,045 0.00 0.000% 99.995% 4314 IDM INTERNATIONAL LTD COMMON STOCK 752 0.00 0.000% 99.995% 4315 MILLENNIUM MINERALS LTD COMMON STOCK 835,875 0.00 0.000% 99.995% 4316 LEDNIUM LTD COMMON STOCK 152,994 0.00 0.000% 99.995% 4317 VIRGIN AUSTRALIA INT HOLDINGS COMMON STOCK 6,000,639 0.00 0.000% 99.995% 4318 SPEEDCAST INTERNATIONAL LTD COMMON STOCK 1,175,130 0.00 0.000% 99.995% 4319 SALMAT LTD COMMON STOCK 523,376 0.00 0.000% 99.995% 4320 SERVICE STREAM LTD EXP 09 AUG 2021 RIGHTS 672,635 0.00 0.000% 99.995% 4321 LIGHTSTREAM RESOURCES LTD COMMON STOCK 664,943 0.00 0.000% 99.995% 4322 ORBITE TECHNOLOGIES INC COMMON STOCK 71,056 0.00 0.000% 99.995% 4323 HANFENG EVERGREEN INC COMMON STOCK NPV 44,313 0.00 0.000% 99.995% 4324 GASFRAC ENERGY SERVICES INC COMMON STOCK 88,515 0.00 0.000% 99.995% 4325 SNS REAAL COMMON STOCK EUR1.63 604,707 0.00 0.000% 99.995% 4326 NEORION HOLDINGS SA COMMON STOCK EUR.8 12,845 0.00 0.000% 99.995% 4327 MARIELLA BURANI SPA COMMON STOCK EUR.52 19,489 0.00 0.000% 99.995% 4328 INDUSTRIAL + COMME ORD GBP0.01 4,876 0.00 0.000% 99.995% 4329 INTERSERVE PLC COMMON STOCK GBP.001 613,914 0.00 0.000% 99.995% 4330 AFREN PLC COMMON STOCK GBP.01 5,310,942 0.00 0.000% 99.995% 4331 CA IMMOB ANSPR NACHZ EXP 20APR22 426,285 0.00 0.000% 99.995% 4332 DEBENHAMS PLC COMMON STOCK 6,691,849 0.00 0.000% 99.995% 4333 PEACE MARK HOLDINGS LTD COMMON STOCK HKD.1 1,945,484 0.00 0.000% 99.995% 4334 SING PAO MEDIA ENTERPRISES COMMON STOCK HKD.05 196,528 0.00 0.000% 99.995% 4335 PYXIS GROUP LTD COMMON STOCK HKD.1 1,518,812 0.00 0.000% 99.995% 4336 UNTRADE.GOLD FIN HLDG 7,515,609 0.00 0.000% 99.995% 4337 EZCOM HOLDINGS LTD COMMON STOCK 56,937 0.00 0.000% 99.995% 4338 HONG FOK LAND LTD COMMON STOCK 949,258 0.00 0.000% 99.995% 4339 BEL GLOBAL RESOURCES HOLDING COMMON STOCK HKD.1 2,020,899 0.00 0.000% 99.995% 4340 TRELLUS HEALTH LIMITED 1,592 0.00 0.000% 99.995% 4341 THOMAS COOK GROUP PLC COMMON STOCK 6,208,450 0.00 0.000% 99.995% Index Future 665,952.25 0.005% 4342 S+P500 EMINI FUT SEP21 XCME 20210917 9/17/2021 21,250 93,276,875.00 665,952.25 0.005% 100.000% Total 12,366,505,043.14 100.00%