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

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 1 SWISS LIFE HOLDING AG REG COMMON STOCK CHF.1 4,256,355.06 0.553% 0.553% 2 COVESTRO AG COMMON STOCK 2,895,729.28 0.376% 0.929% 3 CARREFOUR SA COMMON STOCK EUR2.5 2,532,688.56 0.329% 1.258% 4 STORA ENSO OYJ R SHS COMMON STOCK EUR1.7 2,529,930.64 0.329% 1.587% 5 BOUYGUES SA COMMON STOCK EUR1.0 2,415,276.77 0.314% 1.901% 6 PANDORA A/S COMMON STOCK DKK.01 2,301,271.16 0.299% 2.200% 7 BALOISE HOLDING AG REG COMMON STOCK CHF.1 2,300,083.16 0.299% 2.499% 8 WM MORRISON SUPERMARKETS COMMON STOCK GBP.1 2,127,990.46 0.277% 2.775% 9 AGEAS COMMON STOCK 2,081,074.72 0.270% 3.046% 10 DANSKE BANK A/S COMMON STOCK DKK10. 1,984,815.18 0.258% 3.304% 11 DS SMITH PLC COMMON STOCK GBP.1 1,951,148.58 0.254% 3.557% 12 TOURMALINE OIL CORP COMMON STOCK 1,901,222.86 0.247% 3.804% 13 MELROSE INDUSTRIES PLC COMMON STOCK GBP.07619048 1,899,065.75 0.247% 4.051% 14 BELLWAY PLC COMMON STOCK GBP.125 1,847,686.21 0.240% 4.291% 15 EIFFAGE COMMON STOCK EUR4.0 1,846,761.40 0.240% 4.531% 16 MEGGITT PLC COMMON STOCK GBP.05 1,826,829.79 0.237% 4.768% 17 MEDIOBANCA SPA COMMON STOCK EUR.5 1,803,771.51 0.234% 5.003% 18 ASR NEDERLAND NV COMMON STOCK EUR.16 1,762,585.23 0.229% 5.232% 19 SAINSBURY (J) PLC COMMON STOCK GBP.285714 1,728,048.15 0.225% 5.456% 20 REXEL SA COMMON STOCK EUR5.0 1,722,412.77 0.224% 5.680% 21 WH GROUP LTD COMMON STOCK USD.0001 1,720,854.22 0.224% 5.904% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 2 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 22 TECK RESOURCES LTD CLS B COMMON STOCK 1,716,348.15 0.223% 6.127% 23 SIGNIFY NV COMMON STOCK 1,685,275.14 0.219% 6.346% 24 NEW WORLD DEVELOPMENT COMMON STOCK 1,683,901.28 0.219% 6.565% 25 SWISS PRIME SITE REG COMMON STOCK 1,663,302.96 0.216% 6.781% 26 BARRATT DEVELOPMENTS PLC COMMON STOCK GBP.1 1,659,639.25 0.216% 6.996% 27 EVONIK INDUSTRIES AG COMMON STOCK 1,596,668.64 0.207% 7.204% 28 OZ MINERALS LTD COMMON STOCK 1,594,045.23 0.207% 7.411% 29 KION GROUP AG COMMON STOCK 1,587,335.33 0.206% 7.617% 30 VOESTALPINE AG COMMON STOCK 1,585,237.18 0.206% 7.823% 31 ADECCO GROUP AG REG COMMON STOCK CHF.1 1,581,708.04 0.206% 8.029% 32 GEA GROUP AG COMMON STOCK 1,526,254.33 0.198% 8.227% 33 JULIUS BAER GROUP LTD COMMON STOCK CHF.02 1,506,356.61 0.196% 8.423% 34 COMMERZBANK AG COMMON STOCK 1,481,281.68 0.192% 8.615% 35 RENAULT SA COMMON STOCK EUR3.81 1,478,578.31 0.192% 8.807% 36 CAIXABANK SA COMMON STOCK EUR1.0 1,477,511.77 0.192% 8.999% 37 SHAW COMMUNICATIONS INC B COMMON STOCK 1,447,832.40 0.188% 9.188% 38 TRAVIS PERKINS PLC COMMON STOCK GBP.112051 1,439,177.87 0.187% 9.375% 39 ABN AMRO BANK NV CVA DUTCH CERT EUR1.0 1,419,503.27 0.184% 9.559% 40 ERSTE GROUP BANK AG COMMON STOCK 1,412,974.43 0.184% 9.743% 41 TAYLOR WIMPEY PLC COMMON STOCK GBP.01 1,399,769.60 0.182% 9.925% 42 ORPEA COMMON STOCK EUR1.25 1,388,036.38 0.180% 10.105% 43 IA FINANCIAL CORP INC COMMON STOCK 1,366,539.25 0.178% 10.282% 44 ABRDN PLC COMMON STOCK GBP.1396825 1,363,504.44 0.177% 10.460% 45 SCOR SE COMMON STOCK EUR7.876972 1,356,763.61 0.176% 10.636% 46 ARKEMA COMMON STOCK EUR10.0 1,348,852.25 0.175% 10.811% 47 WARTSILA OYJ ABP COMMON STOCK 1,340,512.97 0.174% 10.985% 48 DIRECT LINE INSURANCE GROUP COMMON STOCK GBP.1090909 1,339,649.33 0.174% 11.159% 49 ARC RESOURCES LTD COMMON STOCK 1,317,609.77 0.171% 11.331% 50 BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0 1,315,890.59 0.171% 11.502% 51 ALTAGAS LTD COMMON STOCK 1,313,383.04 0.171% 11.672% 52 GRAFTON GROUP PLC UTS UNIT EUR.05 1,311,274.76 0.170% 11.843% 53 SOLVAY SA COMMON STOCK EUR15.0 1,303,803.40 0.169% 12.012% 54 LANXESS AG COMMON STOCK 1,297,852.88 0.169% 12.181% 55 PEARSON PLC SPONSORED ADR ADR 1,287,796.95 0.167% 12.348% 56 FAURECIA COMMON STOCK EUR7.0 1,257,333.58 0.163% 12.511% 57 CHINA NATIONAL BUILDING MA H COMMON STOCK CNY1.0 1,253,893.13 0.163% 12.674% 58 MAN GROUP PLC/JERSEY COMMON STOCK USD.03428571 1,253,028.99 0.163% 12.837% 59 CONCORDIA FINANCIAL GROUP LT COMMON STOCK 1,235,649.41 0.161% 12.998% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 3 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 60 ROYAL MAIL PLC COMMON STOCK GBP.01 1,230,245.80 0.160% 13.158% 61 NOKIAN RENKAAT OYJ COMMON STOCK 1,226,271.65 0.159% 13.317% 62 DIALOG SEMICONDUCTOR PLC COMMON STOCK GBP.001 1,223,962.98 0.159% 13.476% 63 CHINA DEVELOPMENT FINANCIAL COMMON STOCK TWD10. 1,215,819.27 0.158% 13.634% 64 TAISHIN FINANCIAL HOLDING COMMON STOCK TWD10. 1,214,338.77 0.158% 13.792% 65 LUNDIN MINING CORP COMMON STOCK 1,210,385.45 0.157% 13.949% 66 WEST FRASER TIMBER CO LTD COMMON STOCK 1,206,968.67 0.157% 14.106% 67 YAMANA GOLD INC COMMON STOCK 1,205,674.43 0.157% 14.263% 68 SCOUT24 AG COMMON STOCK 1,201,068.74 0.156% 14.419% 69 INCHCAPE PLC COMMON STOCK GBP.1 1,182,920.97 0.154% 14.572% 70 ABSA GROUP LTD COMMON STOCK ZAR2.0 1,178,461.06 0.153% 14.725% 71 PHOENIX GROUP HOLDINGS PLC COMMON STOCK GBP.1 1,177,916.06 0.153% 14.879% 72 VISTRY GROUP PLC COMMON STOCK GBP.5 1,161,367.43 0.151% 15.029% 73 MARKS + SPENCER GROUP PLC COMMON STOCK GBP.01 1,158,983.90 0.151% 15.180% 74 CANADIAN TIRE CORP CLASS A COMMON STOCK 1,158,254.67 0.151% 15.331% 75 BANCO BPM SPA COMMON STOCK NPV 1,131,280.11 0.147% 15.478% 76 ILIAD SA COMMON STOCK 1,129,388.54 0.147% 15.624% 77 WEIR GROUP PLC/THE COMMON STOCK GBP.125 1,121,142.09 0.146% 15.770% 78 ACKERMANS + VAN HAAREN COMMON STOCK 1,119,277.22 0.145% 15.915% 79 HELVETIA HOLDING AG REG COMMON STOCK CHF.02 1,114,009.43 0.145% 16.060% 80 REPSOL SA COMMON STOCK EUR1. 1,112,022.98 0.144% 16.205% 81 RAIFFEISEN BANK INTERNATIONA COMMON STOCK 1,108,738.66 0.144% 16.349% 82 BENDIGO AND ADELAIDE BANK COMMON STOCK 1,084,919.13 0.141% 16.490% 83 INCITEC PIVOT LTD COMMON STOCK 1,080,748.01 0.140% 16.630% 84 INNOLUX CORP COMMON STOCK TWD10.0 1,074,054.18 0.140% 16.770% 85 SUNAC CHINA HOLDINGS LTD COMMON STOCK HKD.1 1,073,862.90 0.140% 16.909% 86 SAMSUNG FIRE + MARINE INS COMMON STOCK KRW500. 1,072,720.67 0.139% 17.049% 87 CLARIANT AG REG COMMON STOCK CHF3.0 1,041,892.79 0.135% 17.184% 88 SOJITZ CORP COMMON STOCK 1,036,978.08 0.135% 17.319% 89 SASOL LTD COMMON STOCK 1,035,700.85 0.135% 17.453% 90 TOKYU FUDOSAN HOLDINGS CORP COMMON STOCK 1,035,606.40 0.135% 17.588% 91 SHIZUOKA BANK LTD/THE COMMON STOCK 1,023,076.71 0.133% 17.721% 92 SINO LAND CO COMMON STOCK 1,015,730.48 0.132% 17.853% 93 SPECTRIS PLC COMMON STOCK GBP.05 1,012,585.68 0.132% 17.984% 94 RANDSTAD NV COMMON STOCK EUR.1 1,009,836.11 0.131% 18.116% 95 AEGON NV COMMON STOCK EUR.12 1,004,869.64 0.131% 18.246% 96 BANK OF QUEENSLAND LTD COMMON STOCK 986,572.27 0.128% 18.374% 97 KUNLUN ENERGY CO LTD COMMON STOCK HKD.01 979,374.85 0.127% 18.502% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 4 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 98 RHEINMETALL AG COMMON STOCK 975,866.81 0.127% 18.628% 99 BILLERUDKORSNAS AB COMMON STOCK SEK7.38 971,637.49 0.126% 18.755% 100 PETS AT HOME GROUP PLC COMMON STOCK GBP.01 971,620.55 0.126% 18.881% 101 KINROSS GOLD CORP COMMON STOCK 968,360.43 0.126% 19.007% 102 IGO LTD COMMON STOCK 968,332.30 0.126% 19.133% 103 THYSSENKRUPP AG COMMON STOCK 966,354.31 0.126% 19.258% 104 BERKELEY GROUP HOLDINGS/THE COMMON STOCK GBP.05 965,747.34 0.125% 19.384% 105 ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5 963,818.09 0.125% 19.509% 106 GALENICA AG COMMON STOCK CHF.1 952,725.32 0.124% 19.633% 107 PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0 951,125.98 0.124% 19.756% 108 MILLICOM INTL CELLULAR SDR SDR USD1.5 949,668.87 0.123% 19.880% 109 UNITED INTERNET AG REG SHARE COMMON STOCK 944,071.92 0.123% 20.002% 110 POSTE ITALIANE SPA COMMON STOCK EUR1.0 940,920.71 0.122% 20.125% 111 FUKUOKA FINANCIAL GROUP INC COMMON STOCK 927,927.14 0.121% 20.245% 112 CLOSE BROTHERS GROUP PLC COMMON STOCK GBP.25 926,426.06 0.120% 20.366% 113 AMS AG COMMON STOCK 925,524.47 0.120% 20.486% 114 RINGKJOEBING LANDBOBANK A/S COMMON STOCK DKK1.0 924,216.52 0.120% 20.606% 115 SINOPAC FINANCIAL HOLDINGS COMMON STOCK TWD10. 919,676.29 0.120% 20.725% 116 CHIBA BANK LTD/THE COMMON STOCK 912,058.24 0.119% 20.844% 117 WHARF HOLDINGS LTD COMMON STOCK 911,268.44 0.118% 20.962% 118 TATE + LYLE PLC COMMON STOCK GBP.25 908,685.12 0.118% 21.080% 119 TATA STEEL LTD COMMON STOCK INR10. 901,724.29 0.117% 21.198% 120 ELIS SA COMMON STOCK EUR1.0 893,402.53 0.116% 21.314% 121 ARJO AB B SHARES COMMON STOCK SEK.33 891,207.31 0.116% 21.429% 122 INTER PIPELINE LTD COMMON STOCK 889,644.51 0.116% 21.545% 123 UPL LTD COMMON STOCK INR2.0 882,662.97 0.115% 21.660% 124 FAIRFAX FINANCIAL HLDGS LTD COMMON STOCK 877,775.94 0.114% 21.774% 125 HASEKO CORP COMMON STOCK 876,825.98 0.114% 21.888% 126 WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0 875,014.94 0.114% 22.001% 127 AALBERTS NV COMMON STOCK EUR.25 873,995.39 0.114% 22.115% 128 ALLREAL HOLDING AG REG COMMON STOCK CHF50.0 865,222.13 0.112% 22.227% 129 AU OPTRONICS CORP COMMON STOCK TWD10.0 861,253.75 0.112% 22.339% 130 LENOVO GROUP LTD COMMON STOCK 860,365.24 0.112% 22.451% 131 HERA SPA COMMON STOCK EUR1.0 858,307.63 0.112% 22.563% 132 SWIRE PACIFIC LTD CL A COMMON STOCK 852,998.19 0.111% 22.673% 133 ALFRESA HOLDINGS CORP COMMON STOCK 852,930.18 0.111% 22.784% 134 SUMITOMO HEAVY INDUSTRIES COMMON STOCK 850,186.46 0.110% 22.895% 135 YAMADA HOLDINGS CO LTD COMMON STOCK 848,587.97 0.110% 23.005% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 5 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 136 ARCADIS NV COMMON STOCK EUR.02 847,254.70 0.110% 23.115% 137 TELECOM ITALIA SPA COMMON STOCK 842,501.84 0.109% 23.225% 138 TRANSALTA CORP COMMON STOCK 838,695.04 0.109% 23.334% 139 PEGATRON CORP COMMON STOCK TWD10. 836,035.56 0.109% 23.442% 140 A2A SPA COMMON STOCK EUR.52 833,954.96 0.108% 23.551% 141 KURARAY CO LTD COMMON STOCK 832,860.80 0.108% 23.659% 142 ORIGIN ENERGY LTD COMMON STOCK 832,099.55 0.108% 23.767% 143 ENAGAS SA COMMON STOCK EUR1.5 829,473.39 0.108% 23.875% 144 LEONARDO SPA COMMON STOCK EUR4.4 826,811.73 0.107% 23.982% 145 KINROSS GOLD CORP COMMON STOCK 819,905.94 0.107% 24.089% 146 ALAMOS GOLD INC CLASS A COMMON STOCK 818,312.31 0.106% 24.195% 147 APERAM COMMON STOCK 816,337.99 0.106% 24.301% 148 BANKINTER SA COMMON STOCK EUR.3 815,719.00 0.106% 24.407% 149 FISCHER (GEORG) REG COMMON STOCK CHF1.0 815,560.00 0.106% 24.513% 150 AOZORA BANK LTD COMMON STOCK 813,523.60 0.106% 24.619% 151 EMPIRE CO LTD A COMMON STOCK 812,507.43 0.106% 24.724% 152 TIETOEVRY OYJ COMMON STOCK 805,773.13 0.105% 24.829% 153 D IETEREN GROUP COMMON STOCK 804,273.82 0.105% 24.934% 154 ATOS SE COMMON STOCK EUR1.0 803,475.63 0.104% 25.038% 155 FINNING INTERNATIONAL INC COMMON STOCK 801,575.56 0.104% 25.142% 156 NSK LTD COMMON STOCK 795,604.50 0.103% 25.245% 157 LG DISPLAY CO LTD COMMON STOCK KRW5000. 793,696.13 0.103% 25.349% 158 JYSKE BANK REG COMMON STOCK DKK10. 792,757.25 0.103% 25.452% 159 KINGBOARD HOLDINGS LTD COMMON STOCK HKD.1 789,166.21 0.103% 25.554% 160 THE SHANGHAI COMMERCIAL + SA COMMON STOCK TWD10.0 787,149.04 0.102% 25.656% 161 CLEANAWAY WASTE MANAGEMENT L COMMON STOCK 785,552.85 0.102% 25.759% 162 AFRY AB COMMON STOCK SEK2.5 778,775.99 0.101% 25.860% 163 SBM OFFSHORE NV COMMON STOCK EUR.25 776,279.29 0.101% 25.961% 164 CNP ASSURANCES COMMON STOCK EUR1.0 775,235.01 0.101% 26.061% 165 BUCHER INDUSTRIES AG REG COMMON STOCK CHF.2 774,600.03 0.101% 26.162% 166 AURUBIS AG COMMON STOCK 773,315.30 0.100% 26.262% 167 KOREAN AIR LINES CO LTD COMMON STOCK KRW5000. 771,274.46 0.100% 26.363% 168 FOSUN INTERNATIONAL LTD COMMON STOCK 766,527.10 0.100% 26.462% 169 QUBE HOLDINGS LTD COMMON STOCK 766,338.72 0.100% 26.562% 170 KORIAN COMMON STOCK EUR5.0 765,400.45 0.099% 26.661% 171 VALEO COMMON STOCK EUR1.0 764,426.86 0.099% 26.761% 172 SSR MINING INC COMMON STOCK 764,062.02 0.099% 26.860% 173 BOSKALIS WESTMINSTER COMMON STOCK EUR.01 762,791.28 0.099% 26.959% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 6 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 174 OIL SEARCH LTD COMMON STOCK 761,025.41 0.099% 27.058% 175 PROSIEBENSAT.1 MEDIA SE COMMON STOCK 758,895.01 0.099% 27.157% 176 KEYERA CORP COMMON STOCK 757,880.65 0.098% 27.255% 177 LINDAB INTERNATIONAL AB COMMON STOCK SEK1.0 755,376.23 0.098% 27.353% 178 INFORMA PLC COMMON STOCK GBP.001 754,096.06 0.098% 27.451% 179 FREENET AG COMMON STOCK 752,189.63 0.098% 27.549% 180 BAWAG GROUP AG COMMON STOCK 750,333.30 0.097% 27.646% 181 TATA MOTORS LTD COMMON STOCK INR2. 748,535.88 0.097% 27.744% 182 TAIHEIYO CEMENT CORP COMMON STOCK 746,628.43 0.097% 27.841% 183 AIR WATER INC COMMON STOCK 745,966.02 0.097% 27.938% 184 SHIN KONG FINANCIAL HOLDING COMMON STOCK TWD10. 745,647.31 0.097% 28.034% 185 COUNTRYSIDE PROPERTIES PLC COMMON STOCK GBP.01 742,812.21 0.097% 28.131% 186 YANZHOU COAL MINING CO H COMMON STOCK CNY1.0 742,572.48 0.096% 28.228% 187 KESKO OYJ B SHS COMMON STOCK 741,272.52 0.096% 28.324% 188 AURIZON HOLDINGS LTD COMMON STOCK 741,005.85 0.096% 28.420% 189 NEDBANK GROUP LTD COMMON STOCK ZAR1.0 739,019.53 0.096% 28.516% 190 HYUNDAI STEEL CO COMMON STOCK KRW5000. 737,035.69 0.096% 28.612% 191 QINETIQ GROUP PLC COMMON STOCK GBP.01 736,852.61 0.096% 28.708% 192 CANADIAN WESTERN BANK COMMON STOCK 736,405.12 0.096% 28.803% 193 PRYSMIAN SPA COMMON STOCK EUR.1 730,069.87 0.095% 28.898% 194 NOMURA REAL ESTATE HOLDINGS COMMON STOCK 729,863.51 0.095% 28.993% 195 NINE ENTERTAINMENT CO HOLDIN COMMON STOCK 729,735.79 0.095% 29.088% 196 IHI CORP COMMON STOCK 729,267.14 0.095% 29.183% 197 LOTTE CHEMICAL CORP COMMON STOCK KRW5000.0 726,301.84 0.094% 29.277% 198 CHR HANSEN HOLDING A/S COMMON STOCK DKK10. 726,054.50 0.094% 29.371% 199 REDROW PLC COMMON STOCK GBP.105 721,833.93 0.094% 29.465% 200 SNC LAVALIN GROUP INC COMMON STOCK 719,373.07 0.093% 29.559% 201 GRAINGER PLC COMMON STOCK GBP.05 717,494.12 0.093% 29.652% 202 MOBIMO HOLDING AG REG COMMON STOCK CHF3.4 715,567.01 0.093% 29.745% 203 SMURFIT KAPPA GROUP PLC COMMON STOCK EUR.001 714,589.42 0.093% 29.838% 204 TENARIS SA ADR ADR USD1.0 712,569.92 0.093% 29.930% 205 ASPEN PHARMACARE HOLDINGS LT COMMON STOCK ZAR.1390607 711,596.66 0.092% 30.023% 206 TOKYO TATEMONO CO LTD COMMON STOCK 711,240.95 0.092% 30.115% 207 KONICA MINOLTA INC COMMON STOCK 707,977.03 0.092% 30.207% 208 KONECRANES OYJ COMMON STOCK EUR.5 707,061.10 0.092% 30.299% 209 K S AG REG COMMON STOCK 705,941.51 0.092% 30.391% 210 ENDEAVOUR MINING PLC COMMON STOCK USD.01 705,604.17 0.092% 30.482% 211 GERRESHEIMER AG COMMON STOCK 704,711.93 0.092% 30.574% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 7 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 212 DENKA CO LTD COMMON STOCK 701,005.33 0.091% 30.665% 213 KAWASAKI HEAVY INDUSTRIES COMMON STOCK 699,848.72 0.091% 30.756% 214 SOFTWARE AG COMMON STOCK 699,615.15 0.091% 30.847% 215 CHINA CONCH VENTURE HOLDINGS COMMON STOCK HKD.01 697,826.54 0.091% 30.938% 216 NGK SPARK PLUG CO LTD COMMON STOCK 688,618.76 0.089% 31.027% 217 SSAB AB B SHARES COMMON STOCK 685,686.30 0.089% 31.116% 218 MEBUKI FINANCIAL GROUP INC COMMON STOCK 685,367.04 0.089% 31.205% 219 HYUNDAI ENGINEERING + CONST COMMON STOCK KRW5000. 682,578.20 0.089% 31.294% 220 SUMITOMO FORESTRY CO LTD COMMON STOCK 681,010.72 0.088% 31.382% 221 BANCO DE SABADELL SA COMMON STOCK EUR.125 680,721.14 0.088% 31.471% 222 MITSUBISHI MATERIALS CORP COMMON STOCK 680,562.53 0.088% 31.559% 223 SULZER AG REG COMMON STOCK CHF.01 680,350.59 0.088% 31.648% 224 TELEFONICA DEUTSCHLAND HOLDI COMMON STOCK 679,781.38 0.088% 31.736% 225 TP ICAP GROUP PLC COMMON STOCK GBP.25 676,623.75 0.088% 31.824% 226 ALUMINUM CORP OF CHINA LTD H COMMON STOCK CNY1.0 674,852.28 0.088% 31.912% 227 ISETAN MITSUKOSHI HOLDINGS L COMMON STOCK 673,745.23 0.088% 31.999% 228 MINTH GROUP LTD COMMON STOCK HKD.1 672,346.48 0.087% 32.087% 229 BALFOUR BEATTY PLC COMMON STOCK GBP.5 672,071.62 0.087% 32.174% 230 ELEMENT FLEET MANAGEMENT COR COMMON STOCK 669,629.26 0.087% 32.261% 231 COMPAL ELECTRONICS COMMON STOCK TWD10. 669,263.21 0.087% 32.348% 232 FLUGHAFEN ZURICH AG REG COMMON STOCK CHF10.0 668,186.54 0.087% 32.435% 233 JUNGHEINRICH PRFD PREFERENCE 667,778.35 0.087% 32.521% 234 OUTOKUMPU OYJ COMMON STOCK 666,552.67 0.087% 32.608% 235 ZHUZHOU CRRC TIMES ELECTRI H COMMON STOCK CNY1.0 665,322.39 0.086% 32.695% 236 E MART INC COMMON STOCK KRW5000.0 664,833.33 0.086% 32.781% 237 FLETCHER BUILDING LTD COMMON STOCK 664,623.89 0.086% 32.867% 238 LINAMAR CORP COMMON STOCK 664,461.17 0.086% 32.954% 239 HOPSON DEVELOPMENT HOLDINGS COMMON STOCK HKD.1 662,269.53 0.086% 33.040% 240 BAVARIAN NORDIC A/S COMMON STOCK DKK10. 661,889.90 0.086% 33.126% 241 PEAB AB CLASS B COMMON STOCK SEK5.35 661,464.05 0.086% 33.212% 242 EMAAR PROPERTIES PJSC COMMON STOCK AED1.0 658,236.00 0.086% 33.297% 243 BODYCOTE PLC COMMON STOCK GBP.17273 651,626.65 0.085% 33.382% 244 DFDS A/S COMMON STOCK DKK20.0 649,211.98 0.084% 33.466% 245 DOWNER EDI LTD COMMON STOCK 648,812.54 0.084% 33.550% 246 DKSH HOLDING AG COMMON STOCK CHF.1 646,624.86 0.084% 33.635% 247 DOMETIC GROUP AB COMMON STOCK 646,445.99 0.084% 33.719% 248 TEIJIN LTD COMMON STOCK 644,352.79 0.084% 33.802% 249 BUZZI UNICEM SPA COMMON STOCK NPV 641,559.48 0.083% 33.886% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 8 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 250 PRIMO WATER CORP COMMON STOCK 641,510.72 0.083% 33.969% 251 DRAX GROUP PLC COMMON STOCK GBP.1155172 641,335.72 0.083% 34.052% 252 ECN CAPITAL CORP COMMON STOCK 640,169.02 0.083% 34.135% 253 BABCOCK INTL GROUP PLC COMMON STOCK GBP.6 638,618.33 0.083% 34.218% 254 VONTOBEL HOLDING AG REG COMMON STOCK CHF1.0 635,973.11 0.083% 34.301% 255 PEARSON PLC COMMON STOCK GBP.25 628,665.54 0.082% 34.383% 256 SES RECEIPT 625,738.21 0.081% 34.464% 257 OLD MUTUAL LTD COMMON STOCK 624,470.09 0.081% 34.545% 258 KOREA INVESTMENT HOLDINGS CO COMMON STOCK KRW5000. 621,713.44 0.081% 34.626% 259 VIRGIN MONEY UK PLC COMMON STOCK GBP.1 621,485.09 0.081% 34.707% 260 UNIPOL GRUPPO SPA COMMON STOCK 620,350.77 0.081% 34.787% 261 CRANSWICK PLC COMMON STOCK GBP.1 615,964.29 0.080% 34.867% 262 BANCA POPOLARE DI SONDRIO COMMON STOCK EUR3. 614,567.65 0.080% 34.947% 263 DAILY MAIL+GENERAL TST A NV COMMON STOCK GBP.125 613,428.81 0.080% 35.027% 264 UBE INDUSTRIES LTD COMMON STOCK 613,400.30 0.080% 35.107% 265 ROCKWOOL INTL A/S B SHS COMMON STOCK DKK10. 609,978.31 0.079% 35.186% 266 J FRONT RETAILING CO LTD COMMON STOCK 609,281.34 0.079% 35.265% 267 PIRELLI + C SPA COMMON STOCK NPV 608,698.91 0.079% 35.344% 268 JIANGXI COPPER CO LTD H COMMON STOCK CNY1.0 605,005.31 0.079% 35.423% 269 BEAZLEY PLC COMMON STOCK GBP.05 604,542.17 0.079% 35.501% 270 CHINA MERCHANTS PORT HOLDING COMMON STOCK 604,457.80 0.079% 35.580% 271 HUHTAMAKI OYJ COMMON STOCK 603,535.83 0.078% 35.658% 272 SINOPHARM GROUP CO H COMMON STOCK CNY1.0 603,229.50 0.078% 35.737% 273 ACERINOX SA COMMON STOCK EUR.25 602,823.09 0.078% 35.815% 274 INDUSIND BANK LTD COMMON STOCK INR10.0 601,047.06 0.078% 35.893% 275 JOHN WOOD GROUP PLC COMMON STOCK GBP.042857 597,027.09 0.078% 35.971% 276 METCASH LTD COMMON STOCK 596,990.62 0.078% 36.048% 277 TKH GROUP NV DUTCH CERT DUTCH CERT EUR.25 595,008.85 0.077% 36.126% 278 ASIA CEMENT CORP COMMON STOCK TWD10. 592,444.42 0.077% 36.203% 279 BANCO COMERCIAL PORTUGUES R COMMON STOCK 592,268.55 0.077% 36.280% 280 VOPAK COMMON STOCK EUR.5 591,395.43 0.077% 36.356% 281 TRYG A/S COMMON STOCK DKK5.0 589,568.09 0.077% 36.433% 282 FUCHS PETROLUB SE PREF PREFERENCE 589,082.29 0.077% 36.510% 283 HANKOOK TIRE + TECHNOLOGY CO COMMON STOCK KRW500.0 589,032.54 0.077% 36.586% 284 HELLA GMBH + CO KGAA COMMON STOCK 588,905.56 0.077% 36.663% 285 SUMITOMO RUBBER INDUSTRIES COMMON STOCK 588,847.05 0.077% 36.739% 286 KOREA SHIPBUILDING + OFFSHOR COMMON STOCK KRW5000.0 588,777.24 0.077% 36.816% 287 CANCOM SE COMMON STOCK 585,525.05 0.076% 36.892% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 9 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 288 TENARIS SA COMMON STOCK USD1. 584,844.21 0.076% 36.968% 289 YOKOHAMA RUBBER CO LTD COMMON STOCK 583,336.33 0.076% 37.044% 290 GCL POLY ENERGY HOLDINGS LTD COMMON STOCK HKD.1 581,402.00 0.076% 37.119% 291 CHALLENGER LTD COMMON STOCK 580,708.65 0.075% 37.195% 292 KINGSOFT CORP LTD COMMON STOCK USD.0005 580,046.23 0.075% 37.270% 293 TOYO SEIKAN GROUP HOLDINGS L COMMON STOCK 579,193.02 0.075% 37.345% 294 TELECOM ITALIA RSP COMMON STOCK 577,988.23 0.075% 37.420% 295 HISCOX LTD COMMON STOCK GBP.065 576,548.15 0.075% 37.495% 296 ILUKA RESOURCES LTD COMMON STOCK 576,539.37 0.075% 37.570% 297 BPER BANCA COMMON STOCK EUR3.0 574,264.45 0.075% 37.645% 298 WINBOND ELECTRONICS CORP COMMON STOCK TWD10. 572,713.38 0.074% 37.719% 299 CARGOTEC OYJ B SHARE COMMON STOCK 569,866.91 0.074% 37.793% 300 ORICA LTD COMMON STOCK 569,322.26 0.074% 37.867% 301 SPAREBANK 1 SR BANK ASA COMMON STOCK NOK25.0 566,601.65 0.074% 37.941% 302 FRAPORT AG FRANKFURT AIRPORT COMMON STOCK 566,105.33 0.074% 38.014% 303 CHINA HONGQIAO GROUP LTD COMMON STOCK USD.01 565,848.85 0.074% 38.088% 304 STOREBRAND ASA COMMON STOCK NOK5. 565,432.99 0.073% 38.161% 305 HENGAN INTL GROUP CO LTD COMMON STOCK HKD.1 564,630.88 0.073% 38.235% 306 OC OERLIKON CORP AG REG COMMON STOCK CHF1.0 563,726.25 0.073% 38.308% 307 KEMIRA OYJ COMMON STOCK 563,367.63 0.073% 38.381% 308 MITSUBISHI HC CAPITAL INC COMMON STOCK 563,235.37 0.073% 38.454% 309 HUGO BOSS AG ORD COMMON STOCK 562,760.63 0.073% 38.527% 310 INTRUM AB COMMON STOCK SEK.02 562,595.08 0.073% 38.601% 311 KOBE STEEL LTD COMMON STOCK 560,748.37 0.073% 38.673% 312 BRAVIDA HOLDING AB COMMON STOCK SEK.02 559,798.20 0.073% 38.746% 313 AEGON N.V. NY REG SHR NY REG SHRS 558,012.00 0.073% 38.819% 314 JTEKT CORP COMMON STOCK 556,079.44 0.072% 38.891% 315 KAMIGUMI CO LTD COMMON STOCK 554,756.03 0.072% 38.963% 316 JGC HOLDINGS CORP COMMON STOCK 554,501.98 0.072% 39.035% 317 FAR EASTERN NEW CENTURY CORP COMMON STOCK TWD10. 554,319.06 0.072% 39.107% 318 XTEP INTERNATIONAL HOLDINGS COMMON STOCK HKD.01 554,195.69 0.072% 39.179% 319 DIC CORP COMMON STOCK 546,506.71 0.071% 39.250% 320 PARAGON BANKING GROUP PLC COMMON STOCK GBP1.0 544,633.85 0.071% 39.321% 321 UOL GROUP LTD COMMON STOCK 542,850.78 0.071% 39.391% 322 NEXITY COMMON STOCK EUR5.0 542,648.03 0.071% 39.462% 323 NINE DRAGONS PAPER HOLDINGS COMMON STOCK HKD.1 540,983.16 0.070% 39.532% 324 AAC TECHNOLOGIES HOLDINGS IN COMMON STOCK USD.01 540,507.16 0.070% 39.602% 325 WORLEY LTD COMMON STOCK 539,666.38 0.070% 39.673% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 10 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 326 DOWA HOLDINGS CO LTD COMMON STOCK 535,745.88 0.070% 39.742% 327 SAAB AB B COMMON STOCK 531,261.02 0.069% 39.811% 328 HOME CAPITAL GROUP INC COMMON STOCK 530,812.94 0.069% 39.880% 329 NIPPON ELECTRIC GLASS CO LTD COMMON STOCK 529,155.28 0.069% 39.949% 330 DB INSURANCE CO LTD COMMON STOCK KRW500.0 529,056.31 0.069% 40.018% 331 TALANX AG COMMON STOCK 527,364.10 0.069% 40.086% 332 TMX GROUP LTD COMMON STOCK 526,860.22 0.068% 40.155% 333 KERRY PROPERTIES LTD COMMON STOCK HKD1.0 523,939.23 0.068% 40.223% 334 STAR ENTERTAINMENT GRP LTD/T COMMON STOCK 523,477.11 0.068% 40.291% 335 COCA COLA BOTTLERS JAPAN HOL COMMON STOCK 523,383.12 0.068% 40.359% 336 CAPSTONE MINING CORP COMMON STOCK 522,161.46 0.068% 40.427% 337 HANG LUNG GROUP LTD COMMON STOCK 518,748.25 0.067% 40.494% 338 SHINSEI BANK LTD COMMON STOCK 516,978.77 0.067% 40.561% 339 WHITECAP RESOURCES INC COMMON STOCK 515,699.09 0.067% 40.628% 340 VALIANT HOLDING AG REG COMMON STOCK CHF.5 513,495.24 0.067% 40.695% 341 MITSUI MINING + SMELTING CO COMMON STOCK 512,573.19 0.067% 40.762% 342 REACH PLC COMMON STOCK GBP.1 512,458.99 0.067% 40.828% 343 HEXPOL AB COMMON STOCK SEK.2 511,961.24 0.067% 40.895% 344 LANCASHIRE HOLDINGS LTD COMMON STOCK USD.5 511,817.76 0.067% 40.961% 345 PREMIER INVESTMENTS LIMITED COMMON STOCK 511,791.16 0.067% 41.028% 346 IPSOS COMMON STOCK EUR.25 511,350.58 0.066% 41.094% 347 FIRST INTL BANK ISRAEL COMMON STOCK ILS.05 511,203.83 0.066% 41.161% 348 SYDBANK A/S COMMON STOCK DKK10. 509,794.92 0.066% 41.227% 349 NAGASE + CO LTD COMMON STOCK 508,004.69 0.066% 41.293% 350 C+C GROUP PLC COMMON STOCK EUR.01 507,900.14 0.066% 41.359% 351 BANQUE CANTONALE VAUDOIS REG COMMON STOCK CHF10.0 507,665.81 0.066% 41.425% 352 MAPFRE SA COMMON STOCK EUR.1 507,514.01 0.066% 41.491% 353 AIB GROUP PLC COMMON STOCK EUR.625 507,345.89 0.066% 41.557% 354 KUMHO PETROCHEMICAL CO LTD COMMON STOCK KRW5000.0 507,261.02 0.066% 41.623% 355 DIXONS CARPHONE PLC COMMON STOCK GBP.001 507,019.20 0.066% 41.688% 356 EUTELSAT COMMUNICATIONS COMMON STOCK EUR1.0 506,413.09 0.066% 41.754% 357 LG UPLUS CORP COMMON STOCK KRW5000.0 506,010.27 0.066% 41.820% 358 AZIMUT HOLDING SPA COMMON STOCK 505,894.78 0.066% 41.886% 359 ADEKA CORP COMMON STOCK 504,283.05 0.066% 41.951% 360 WEICHAI POWER CO LTD H COMMON STOCK CNY1.0 502,146.38 0.065% 42.017% 361 BRILLIANCE CHINA AUTOMOTIVE COMMON STOCK USD.01 501,218.27 0.065% 42.082% 362 SEIKO EPSON CORP COMMON STOCK 501,006.22 0.065% 42.147% 363 WALSIN LIHWA CORP COMMON STOCK TWD10. 499,960.59 0.065% 42.212% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 11 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 364 WISTRON CORP COMMON STOCK TWD10. 499,597.71 0.065% 42.277% 365 AMP LTD COMMON STOCK 499,576.57 0.065% 42.342% 366 JM AB COMMON STOCK SEK1.0 496,696.17 0.065% 42.406% 367 METSA BOARD OYJ COMMON STOCK EUR1.7 496,038.26 0.064% 42.471% 368 DONGFENG MOTOR GRP CO LTD H COMMON STOCK CNY1.0 494,935.19 0.064% 42.535% 369 SPIE SA COMMON STOCK EUR.47 493,117.36 0.064% 42.599% 370 SEINO HOLDINGS CO LTD COMMON STOCK 492,667.91 0.064% 42.663% 371 NISHIMATSU CONSTRUCTION CO COMMON STOCK 491,569.14 0.064% 42.727% 372 ALSTOM COMMON STOCK EUR7.0 491,325.78 0.064% 42.791% 373 CROWN RESORTS LTD COMMON STOCK 491,089.45 0.064% 42.854% 374 ETIHAD ETISALAT CO COMMON STOCK SAR10. 490,796.14 0.064% 42.918% 375 LOOMIS AB COMMON STOCK SEK5.0 490,350.45 0.064% 42.982% 376 CHINA RESOURCES CEMENT COMMON STOCK HKD.1 490,243.97 0.064% 43.046% 377 JINKOSOLAR HOLDING CO ADR ADR USD.00002 489,835.20 0.064% 43.109% 378 SAHARA INTERNATIONAL PETROCH COMMON STOCK SAR10.0 489,655.61 0.064% 43.173% 379 ACER INC COMMON STOCK TWD10. 489,176.36 0.064% 43.236% 380 CHINA TAIPING INSURANCE HOLD COMMON STOCK 488,294.84 0.063% 43.300% 381 DAICEL CORP COMMON STOCK 487,752.91 0.063% 43.363% 382 SAMSUNG SECURITIES CO LTD COMMON STOCK KRW5000. 486,563.74 0.063% 43.427% 383 SUZUKEN CO LTD COMMON STOCK 484,463.29 0.063% 43.489% 384 HIROGIN HOLDINGS INC COMMON STOCK 484,306.79 0.063% 43.552% 385 FERREXPO PLC COMMON STOCK GBP.1 483,360.08 0.063% 43.615% 386 GAIL INDIA LTD COMMON STOCK INR10.0 481,460.73 0.063% 43.678% 387 HAYS PLC COMMON STOCK GBP.01 478,476.49 0.062% 43.740% 388 SUMMERSET GROUP HOLDINGS LTD COMMON STOCK 477,064.58 0.062% 43.802% 389 TOYO TIRE CORP COMMON STOCK 474,293.97 0.062% 43.864% 390 PAREX RESOURCES INC COMMON STOCK 472,051.55 0.061% 43.925% 391 VESUVIUS PLC COMMON STOCK GBP.1 471,439.36 0.061% 43.986% 392 RELIANCE WORLDWIDE CORP LTD COMMON STOCK 469,954.89 0.061% 44.047% 393 CHANG HWA COMMERCIAL BANK COMMON STOCK TWD10. 469,312.53 0.061% 44.108% 394 CJ CHEILJEDANG CORP COMMON STOCK KRW5000.0 468,054.11 0.061% 44.169% 395 CCR SA COMMON STOCK 466,963.14 0.061% 44.230% 396 BANCA MEDIOLANUM SPA COMMON STOCK EUR.1 465,333.32 0.060% 44.290% 397 K S HOLDINGS CORP COMMON STOCK 464,555.07 0.060% 44.351% 398 DUERR AG COMMON STOCK 464,303.22 0.060% 44.411% 399 KANEKA CORP COMMON STOCK 463,527.53 0.060% 44.471% 400 BRF SA COMMON STOCK 463,345.32 0.060% 44.531% 401 HEALIUS LTD COMMON STOCK 461,821.20 0.060% 44.591% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 12 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 402 ROCKWOOL INTL A/S A SHS COMMON STOCK DKK10. 458,540.94 0.060% 44.651% 403 NKT A/S COMMON STOCK DKK20.0 458,509.95 0.060% 44.710% 404 TSUMURA + CO COMMON STOCK 457,299.39 0.059% 44.770% 405 BANCA GENERALI SPA COMMON STOCK EUR1. 455,610.42 0.059% 44.829% 406 HYUNDAI GLOVIS CO LTD COMMON STOCK KRW500. 453,751.10 0.059% 44.888% 407 FRASERS GROUP PLC COMMON STOCK GBP.1 453,730.85 0.059% 44.947% 408 CEMBRA MONEY BANK AG COMMON STOCK CHF1.0 451,223.54 0.059% 45.006% 409 AAREAL BANK AG COMMON STOCK 448,319.17 0.058% 45.064% 410 IOOF HOLDINGS LTD COMMON STOCK 446,369.63 0.058% 45.122% 411 POWERTECH TECHNOLOGY INC COMMON STOCK TWD10. 445,772.83 0.058% 45.180% 412 PENTA OCEAN CONSTRUCTION CO COMMON STOCK 445,557.71 0.058% 45.238% 413 AVICHINA INDUSTRY + TECH H COMMON STOCK CNY1.0 445,154.54 0.058% 45.296% 414 SHIMAO GROUP HOLDINGS LTD COMMON STOCK HKD.1 444,258.48 0.058% 45.353% 415 SCHWEITER TECHNOLOGIES AG BR COMMON STOCK CHF1.0 443,551.67 0.058% 45.411% 416 GS ENGINEERING + CONSTRUCT COMMON STOCK KRW5000. 443,377.43 0.058% 45.469% 417 BYSTRONIC AG COMMON STOCK CHF2.0 442,901.36 0.058% 45.526% 418 SEERA GROUP HOLDING COMMON STOCK SAR10.0 442,863.90 0.058% 45.584% 419 ANSELL LTD COMMON STOCK 440,128.31 0.057% 45.641% 420 ISS A/S COMMON STOCK DKK1.0 439,030.05 0.057% 45.698% 421 SAWAI GROUP HOLDINGS CO LTD COMMON STOCK 438,366.19 0.057% 45.755% 422 ORORA LTD COMMON STOCK 436,601.89 0.057% 45.812% 423 GRUPO CATALANA OCCIDENTE SA COMMON STOCK EUR.3 434,437.48 0.056% 45.868% 424 SOPRA STERIA GROUP COMMON STOCK EUR1.0 434,088.62 0.056% 45.924% 425 MIRAIT HOLDINGS CORP COMMON STOCK 433,865.93 0.056% 45.981% 426 DL E+C CO LTD COMMON STOCK 433,172.25 0.056% 46.037% 427 PENDAL GROUP LTD COMMON STOCK 432,658.20 0.056% 46.093% 428 CENTAMIN PLC COMMON STOCK 432,374.43 0.056% 46.149% 429 NOS SGPS COMMON STOCK EUR.01 432,298.04 0.056% 46.206% 430 SAUDI KAYAN PETROCHEMICAL CO COMMON STOCK SAR10. 432,065.38 0.056% 46.262% 431 NIPPON SUISAN KAISHA LTD COMMON STOCK 428,244.53 0.056% 46.317% 432 FIRSTGROUP PLC COMMON STOCK GBP.05 427,991.48 0.056% 46.373% 433 VECTURA GROUP PLC COMMON STOCK GBP.000271 427,301.20 0.056% 46.429% 434 NHK SPRING CO LTD COMMON STOCK 426,066.67 0.055% 46.484% 435 SCHOUW + CO COMMON STOCK DKK10.0 425,178.73 0.055% 46.539% 436 TOWER SEMICONDUCTOR LTD COMMON STOCK ILS1. 425,129.46 0.055% 46.594% 437 FUJI CORP/AICHI COMMON STOCK 424,546.02 0.055% 46.650% 438 MEG ENERGY CORP COMMON STOCK 423,835.74 0.055% 46.705% 439 TOPDANMARK A/S COMMON STOCK DKK1.0 422,772.66 0.055% 46.760% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 13 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 440 TAKASHIMAYA CO LTD COMMON STOCK 422,695.38 0.055% 46.815% 441 HARVEY NORMAN HOLDINGS LTD COMMON STOCK 422,455.22 0.055% 46.869% 442 TATNEFT PAO SPONSORED ADR ADR 421,959.60 0.055% 46.924% 443 SAVILLS PLC COMMON STOCK GBP.025 421,871.20 0.055% 46.979% 444 LAURENTIAN BANK OF CANADA COMMON STOCK 420,808.11 0.055% 47.034% 445 GRUPO TELEVISA SAB SER CPO UNIT 420,034.01 0.055% 47.088% 446 MAHINDRA + MAHINDRA LTD COMMON STOCK INR5. 419,924.48 0.055% 47.143% 447 BEIJING ENTERPRISES WATER GR COMMON STOCK HKD.1 419,859.54 0.055% 47.197% 448 NATIONAL EXPRESS GROUP PLC COMMON STOCK GBP.05 419,830.30 0.055% 47.252% 449 SIMS LTD COMMON STOCK 419,320.55 0.054% 47.306% 450 KERRY LOGISTICS NETWORK LTD COMMON STOCK HKD.5 417,872.25 0.054% 47.361% 451 HERO MOTOCORP LTD COMMON STOCK INR2.0 417,440.12 0.054% 47.415% 452 INDUSTRIAL BANK OF KOREA COMMON STOCK KRW5000. 417,401.19 0.054% 47.469% 453 MIRAE ASSET SECURITIES CO LT COMMON STOCK KRW5000.0 415,764.37 0.054% 47.523% 454 ST GALLER KANTONALBANK A REG COMMON STOCK CHF80.0 415,428.24 0.054% 47.577% 455 TODA CORP COMMON STOCK 414,643.56 0.054% 47.631% 456 NEW CHINA LIFE INSURANCE C H COMMON STOCK CNY1.0 414,479.20 0.054% 47.685% 457 LG INNOTEK CO LTD COMMON STOCK KRW5000.0 414,417.75 0.054% 47.739% 458 BURFORD CAPITAL LTD COMMON STOCK 413,478.08 0.054% 47.793% 459 GS YUASA CORP COMMON STOCK 412,357.42 0.054% 47.846% 460 MACRONIX INTERNATIONAL CO COMMON STOCK TWD10.0 412,356.94 0.054% 47.900% 461 SONAE COMMON STOCK EUR1.0 410,227.06 0.053% 47.953% 462 RENGO CO LTD COMMON STOCK 410,032.41 0.053% 48.006% 463 WPG HOLDINGS LTD COMMON STOCK TWD10. 409,926.94 0.053% 48.060% 464 PERSISTENT SYSTEMS LTD FOR COMMON STOCK INR10.0 409,543.32 0.053% 48.113% 465 FUJIKURA LTD COMMON STOCK 408,793.32 0.053% 48.166% 466 FURUKAWA ELECTRIC CO LTD COMMON STOCK 408,387.77 0.053% 48.219% 467 STABILUS SA COMMON STOCK EUR.01 408,303.34 0.053% 48.272% 468 CLARKSON PLC COMMON STOCK GBP.25 407,855.65 0.053% 48.325% 469 CSR LTD COMMON STOCK 407,502.73 0.053% 48.378% 470 ALK ABELLO A/S COMMON STOCK DKK10. 407,172.03 0.053% 48.431% 471 EZAKI GLICO CO LTD COMMON STOCK 404,758.38 0.053% 48.483% 472 ALPS ALPINE CO LTD COMMON STOCK 404,375.21 0.053% 48.536% 473 EXXARO RESOURCES LTD COMMON STOCK ZAR.01 402,237.15 0.052% 48.588% 474 ORBIA ADVANCE CORP SAB DE CV COMMON STOCK 401,189.93 0.052% 48.640% 475 SIXT SE COMMON STOCK 397,971.64 0.052% 48.692% 476 SCANDINAVIAN TOBACCO GROUP A COMMON STOCK DKK1.0 396,996.03 0.052% 48.744% 477 TOYODA GOSEI CO LTD COMMON STOCK 395,547.96 0.051% 48.795% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 14 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 478 CENTRICA PLC COMMON STOCK GBP.061728 395,103.21 0.051% 48.846% 479 PHOENIX HOLDINGS LTD/THE COMMON STOCK ILS1.0 394,365.74 0.051% 48.898% 480 UNIPOLSAI ASSICURAZIONI SPA COMMON STOCK 393,778.45 0.051% 48.949% 481 JENOPTIK AG COMMON STOCK 393,486.71 0.051% 49.000% 482 ZHEN DING TECHNOLOGY HOLDING COMMON STOCK TWD10. 393,144.04 0.051% 49.051% 483 CENTERRA GOLD INC COMMON STOCK 391,251.76 0.051% 49.102% 484 BEKAERT NV COMMON STOCK 391,205.50 0.051% 49.153% 485 OMV AG COMMON STOCK 390,947.78 0.051% 49.204% 486 PETRO RIO SA COMMON STOCK 389,661.73 0.051% 49.254% 487 RUENTEX DEVELOPMENT CO LTD COMMON STOCK TWD10.0 389,589.42 0.051% 49.305% 488 CRESCENT POINT ENERGY CORP COMMON STOCK NPV 388,876.61 0.051% 49.355% 489 BIFFA PLC COMMON STOCK GBP.0001 388,639.13 0.050% 49.406% 490 HUDBAY MINERALS INC COMMON STOCK 387,655.18 0.050% 49.456% 491 AGILE GROUP HOLDINGS LTD COMMON STOCK HKD.1 387,614.11 0.050% 49.507% 492 HITACHI ZOSEN CORP COMMON STOCK 387,016.59 0.050% 49.557% 493 METRO AG COMMON STOCK 386,347.08 0.050% 49.607% 494 ERG SPA COMMON STOCK EUR.1 385,613.67 0.050% 49.657% 495 IGM FINANCIAL INC COMMON STOCK 384,228.08 0.050% 49.707% 496 FLSMIDTH + CO A/S COMMON STOCK DKK20. 382,819.25 0.050% 49.757% 497 NORMA GROUP SE COMMON STOCK 382,508.71 0.050% 49.807% 498 NIKKON HOLDINGS CO LTD COMMON STOCK 381,925.83 0.050% 49.856% 499 LANDIS GYR GROUP AG COMMON STOCK CHF10.0 381,424.96 0.050% 49.906% 500 SUBSEA 7 SA COMMON STOCK USD2. 380,398.34 0.049% 49.955% 501 VIPSHOP HOLDINGS LTD ADR ADR USD.0001 380,132.58 0.049% 50.005% 502 H LUNDBECK A/S COMMON STOCK DKK5. 379,684.37 0.049% 50.054% 503 DAIDO STEEL CO LTD COMMON STOCK 378,713.89 0.049% 50.103% 504 MABUCHI MOTOR CO LTD COMMON STOCK 377,624.94 0.049% 50.152% 505 COFACE SA COMMON STOCK EUR2.0 377,259.41 0.049% 50.201% 506 LUZERNER KANTONALBANK AG REG COMMON STOCK CHF31.0 376,956.78 0.049% 50.250% 507 NAVIGATOR CO SA/THE COMMON STOCK NPV 376,904.39 0.049% 50.299% 508 KYUSHU FINANCIAL GROUP INC COMMON STOCK 376,676.80 0.049% 50.348% 509 WHITEHAVEN COAL LTD COMMON STOCK 376,511.51 0.049% 50.397% 510 1+1 AG COMMON STOCK 375,989.85 0.049% 50.446% 511 IYO BANK LTD/THE COMMON STOCK 375,679.61 0.049% 50.495% 512 ANIMA HOLDING SPA COMMON STOCK NPV 375,640.19 0.049% 50.544% 513 SEAZEN GROUP LTD COMMON STOCK HKD.001 375,530.56 0.049% 50.592% 514 BANK OF EAST ASIA LTD COMMON STOCK 375,385.96 0.049% 50.641% 515 NISSHINBO HOLDINGS INC COMMON STOCK 375,113.91 0.049% 50.690% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 15 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 516 AEON FINANCIAL SERVICE CO LT COMMON STOCK 374,284.63 0.049% 50.738% 517 EUROMONEY INSTL INVESTOR PLC COMMON STOCK GBP.0025 374,115.64 0.049% 50.787% 518 GALP ENERGIA SGPS SA COMMON STOCK EUR1. 374,050.94 0.049% 50.836% 519 INWIDO AB COMMON STOCK SEK4.0 373,557.74 0.049% 50.884% 520 TRANSCONTINENTAL INC CL A COMMON STOCK 373,485.77 0.049% 50.933% 521 MEDICLINIC INTERNATIONAL PLC COMMON STOCK GBP.1 373,398.41 0.049% 50.981% 522 NIPPO CORP COMMON STOCK 373,187.60 0.048% 51.030% 523 HACHIJUNI BANK LTD/THE COMMON STOCK 372,606.83 0.048% 51.078% 524 TAIWAN BUSINESS BANK COMMON STOCK TWD10. 372,540.59 0.048% 51.127% 525 CHENG SHIN RUBBER IND CO LTD COMMON STOCK TWD10. 370,554.49 0.048% 51.175% 526 GIMV NV COMMON STOCK 369,727.40 0.048% 51.223% 527 HUBER SUHNER AG REG COMMON STOCK CHF.25 369,072.27 0.048% 51.271% 528 CHINA AIRLINES LTD COMMON STOCK TWD10. 369,015.69 0.048% 51.319% 529 BNK FINANCIAL GROUP INC COMMON STOCK KRW5000.0 368,863.26 0.048% 51.367% 530 BHARAT ELECTRONICS LTD COMMON STOCK INR1.0 368,483.29 0.048% 51.414% 531 GRANGES AB COMMON STOCK SEK1.339775 368,377.23 0.048% 51.462% 532 MINERAL RESOURCES LTD COMMON STOCK 368,081.32 0.048% 51.510% 533 PGE SA COMMON STOCK PLN10.25 367,980.31 0.048% 51.558% 534 ENERPLUS CORP COMMON STOCK 367,563.10 0.048% 51.606% 535 TOKUYAMA CORP COMMON STOCK 367,425.50 0.048% 51.654% 536 TIM SA COMMON STOCK 366,954.08 0.048% 51.701% 537 AUROBINDO PHARMA LTD COMMON STOCK INR1. 366,872.64 0.048% 51.749% 538 GENUIT GROUP PLC COMMON STOCK GBP.001 366,799.20 0.048% 51.797% 539 KYUDENKO CORP COMMON STOCK 366,761.53 0.048% 51.844% 540 SUMITOMO BAKELITE CO LTD COMMON STOCK 366,426.57 0.048% 51.892% 541 SAIPEM SPA COMMON STOCK NPV 365,674.33 0.048% 51.939% 542 SANOMA OYJ COMMON STOCK 365,621.28 0.048% 51.987% 543 CENOVUS ENERGY INC COMMON STOCK 364,419.36 0.047% 52.034% 544 SUPERIOR PLUS CORP COMMON STOCK 363,857.30 0.047% 52.081% 545 IMERYS SA COMMON STOCK EUR2.0 361,544.22 0.047% 52.128% 546 ROTHSCHILD + CO COMMON STOCK EUR2.0 361,043.80 0.047% 52.175% 547 YFY INC COMMON STOCK TWD10. 360,876.48 0.047% 52.222% 548 THE FOSCHINI GROUP LTD COMMON STOCK ZAR.0125 360,246.95 0.047% 52.269% 549 BRICKWORKS LTD COMMON STOCK 359,548.45 0.047% 52.316% 550 YUE YUEN INDUSTRIAL HLDG COMMON STOCK HKD.25 358,950.46 0.047% 52.362% 551 BEIJING ENTERPRISES HLDGS COMMON STOCK 357,909.59 0.047% 52.409% 552 21VIANET GROUP INC ADR ADR USD.00001 356,793.91 0.046% 52.455% 553 SANKYO CO LTD COMMON STOCK 356,534.26 0.046% 52.502% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 16 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 554 PRETIUM RESOURCES INC COMMON STOCK 356,435.14 0.046% 52.548% 555 RUSSEL METALS INC COMMON STOCK 356,090.36 0.046% 52.594% 556 JUPITER FUND MANAGEMENT COMMON STOCK GBP.02 356,038.03 0.046% 52.640% 557 STELLA JONES INC COMMON STOCK 355,918.25 0.046% 52.687% 558 HAITONG SECURITIES CO LTD H COMMON STOCK CNY1.0 355,897.27 0.046% 52.733% 559 NIPPON SHOKUBAI CO LTD COMMON STOCK 355,123.66 0.046% 52.779% 560 CITIZEN WATCH CO LTD COMMON STOCK 354,031.42 0.046% 52.825% 561 DAIO PAPER CORP COMMON STOCK 354,001.67 0.046% 52.871% 562 DCM HOLDINGS CO LTD COMMON STOCK 353,888.77 0.046% 52.917% 563 HELLO GROUP INC ADR USD.0001 353,229.48 0.046% 52.963% 564 ELDORADO GOLD CORP COMMON STOCK 352,776.87 0.046% 53.009% 565 PLAYTECH PLC COMMON STOCK 352,520.65 0.046% 53.055% 566 HYUNDAI HEAVY INDUSTRIES HOL COMMON STOCK KRW1000.0 351,152.24 0.046% 53.100% 567 LINK ADMINISTRATION HOLDINGS COMMON STOCK 350,785.90 0.046% 53.146% 568 TA CHEN STAINLESS PIPE CO COMMON STOCK TWD10. 350,559.47 0.046% 53.191% 569 MORGAN SINDALL GROUP PLC COMMON STOCK GBP.05 350,543.92 0.046% 53.237% 570 JINDAL STEEL + POWER LTD COMMON STOCK INR1. 349,724.55 0.045% 53.282% 571 TATA CONSUMER PRODUCTS LTD COMMON STOCK INR1.0 348,951.43 0.045% 53.328% 572 JUST GROUP PLC COMMON STOCK GBP.1 348,912.70 0.045% 53.373% 573 DEXCO SA COMMON STOCK 348,342.80 0.045% 53.418% 574 ACC LTD COMMON STOCK INR10.0 348,090.53 0.045% 53.464% 575 SALZGITTER AG COMMON STOCK 347,663.61 0.045% 53.509% 576 GUNMA BANK LTD/THE COMMON STOCK 347,588.89 0.045% 53.554% 577 IMPERIAL OIL LTD COMMON STOCK 347,582.69 0.045% 53.599% 578 SAPPORO HOLDINGS LTD COMMON STOCK 347,370.20 0.045% 53.644% 579 LIFE HEALTHCARE GROUP HOLDIN COMMON STOCK ZAR.00000001 346,756.45 0.045% 53.689% 580 CHEMRING GROUP PLC COMMON STOCK GBP.01 346,574.48 0.045% 53.734% 581 SSAB AB A SHARES COMMON STOCK 345,438.26 0.045% 53.779% 582 B2GOLD CORP COMMON STOCK 345,128.58 0.045% 53.824% 583 CENOVUS ENERGY INC COMMON STOCK 344,576.82 0.045% 53.869% 584 MITIE GROUP PLC COMMON STOCK GBP.025 344,519.08 0.045% 53.914% 585 SANKYU INC COMMON STOCK 344,370.88 0.045% 53.958% 586 MITCHELLS + BUTLERS PLC COMMON STOCK GBP.0854167 343,661.46 0.045% 54.003% 587 GS HOLDINGS COMMON STOCK KRW5000. 343,233.89 0.045% 54.048% 588 HAZAMA ANDO CORP COMMON STOCK 343,104.70 0.045% 54.092% 589 REDDE NORTHGATE PLC COMMON STOCK GBP.5 341,581.90 0.044% 54.137% 590 BIRCHCLIFF ENERGY LTD COMMON STOCK 341,444.63 0.044% 54.181% 591 OSG CORP COMMON STOCK 341,034.76 0.044% 54.225% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 17 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 592 HEIDELBERGCEMENT AG COMMON STOCK 340,835.04 0.044% 54.269% 593 RATOS AB B SHS COMMON STOCK SEK3.15 340,388.99 0.044% 54.314% 594 SUL AMERICA SA UNITS UNIT 340,373.27 0.044% 54.358% 595 DEUTZ AG COMMON STOCK 339,629.61 0.044% 54.402% 596 RTL GROUP COMMON STOCK 339,406.12 0.044% 54.446% 597 FEDERAL BANK LTD FOREIGN COMMON STOCK INR2.0 338,791.77 0.044% 54.490% 598 ARBONIA AG COMMON STOCK CHF4.2 337,828.28 0.044% 54.534% 599 SEVEN BANK LTD COMMON STOCK 337,786.11 0.044% 54.578% 600 INTERTRUST NV COMMON STOCK EUR.6 337,196.44 0.044% 54.622% 601 PLASTIC OMNIUM COMMON STOCK EUR.5 337,167.54 0.044% 54.666% 602 PERPETUAL LTD COMMON STOCK 337,060.19 0.044% 54.709% 603 INSTONE REAL ESTATE GROUP AG COMMON STOCK 336,151.14 0.044% 54.753% 604 BREWIN DOLPHIN HOLDINGS PLC COMMON STOCK GBP.01 336,122.32 0.044% 54.797% 605 CASCADES INC COMMON STOCK 336,020.42 0.044% 54.840% 606 KRONES AG COMMON STOCK 335,954.75 0.044% 54.884% 607 BREMBO SPA COMMON STOCK NPV 334,711.89 0.043% 54.928% 608 KUREHA CORP COMMON STOCK 334,031.83 0.043% 54.971% 609 CASINO GUICHARD PERRACHON COMMON STOCK EUR1.53 333,290.65 0.043% 55.014% 610 EVA AIRWAYS CORP COMMON STOCK TWD10. 332,901.41 0.043% 55.058% 611 SUPER RETAIL GROUP LTD COMMON STOCK 332,227.63 0.043% 55.101% 612 INTERFOR CORP COMMON STOCK 332,186.23 0.043% 55.144% 613 COSMO ENERGY HOLDINGS CO LTD COMMON STOCK 331,353.71 0.043% 55.187% 614 CHINA LIFE INSURANCE CO LTD COMMON STOCK TWD10. 330,923.13 0.043% 55.230% 615 JAPAN STEEL WORKS LTD COMMON STOCK 330,603.26 0.043% 55.273% 616 MAEDA CORP COMMON STOCK 330,564.00 0.043% 55.316% 617 HEIWA REAL ESTATE CO LTD COMMON STOCK 329,120.81 0.043% 55.359% 618 CHINA COAL ENERGY CO H COMMON STOCK CNY1.0 328,095.40 0.043% 55.401% 619 YUEXIU PROPERTY CO LTD COMMON STOCK 328,086.46 0.043% 55.444% 620 AFRICAN RAINBOW MINERALS LTD COMMON STOCK ZAR.05 328,076.38 0.043% 55.486% 621 PROXIMUS COMMON STOCK 328,015.08 0.043% 55.529% 622 MITSUBISHI LOGISTICS CORP COMMON STOCK 327,340.25 0.043% 55.572% 623 SPAR NORD BANK A/S COMMON STOCK DKK10. 327,337.89 0.043% 55.614% 624 ADANI TRANSMISSION LTD COMMON STOCK INR10.0 326,359.20 0.042% 55.657% 625 PATRIZIA AG COMMON STOCK 326,301.02 0.042% 55.699% 626 PREMIER FOODS PLC COMMON STOCK GBP.1 325,430.52 0.042% 55.741% 627 TECHNIP ENERGIES NV COMMON STOCK EUR.01 324,163.77 0.042% 55.783% 628 BOC AVIATION LTD COMMON STOCK 323,857.65 0.042% 55.825% 629 COGECO COMMUNICATIONS INC COMMON STOCK 323,759.53 0.042% 55.868% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 18 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 630 BILIA AB A SHS COMMON STOCK SEK2.5 323,522.83 0.042% 55.910% 631 BOLLORE COMMON STOCK EUR.16 323,321.07 0.042% 55.952% 632 EQUITABLE GROUP INC COMMON STOCK 322,128.22 0.042% 55.993% 633 CHINA CINDA ASSET MANAGEME H COMMON STOCK CNY1.0 322,086.10 0.042% 56.035% 634 CHINA MEDICAL SYSTEM HOLDING COMMON STOCK USD.005 321,892.62 0.042% 56.077% 635 HAITIAN INTERNATIONAL HLDGS COMMON STOCK HKD.1 321,177.99 0.042% 56.119% 636 SHENZHEN INTL HOLDINGS COMMON STOCK HKD1.0 321,051.08 0.042% 56.161% 637 NIPPON KAYAKU CO LTD COMMON STOCK 320,869.14 0.042% 56.202% 638 KWG GROUP HOLDINGS LTD COMMON STOCK HKD.1 320,049.35 0.042% 56.244% 639 TATA CHEMICALS LTD COMMON STOCK INR10.0 319,895.47 0.042% 56.285% 640 PERSEUS MINING LTD COMMON STOCK 319,084.96 0.041% 56.327% 641 CONTAINER CORP OF INDIA LTD COMMON STOCK INR5.0 318,956.40 0.041% 56.368% 642 CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0 318,467.74 0.041% 56.410% 643 FNAC DARTY SA COMMON STOCK EUR1.0 318,420.44 0.041% 56.451% 644 MOBILE TELECOMMUNICATIONS CO COMMON STOCK SAR10. 318,045.96 0.041% 56.492% 645 CHINA JINMAO HOLDINGS GROUP COMMON STOCK 317,950.32 0.041% 56.534% 646 SUEDZUCKER AG COMMON STOCK 317,077.80 0.041% 56.575% 647 EBRO FOODS SA COMMON STOCK EUR.6 316,755.60 0.041% 56.616% 648 SIEGFRIED HOLDING AG REG COMMON STOCK 316,618.80 0.041% 56.657% 649 PER AARSLEFF HOLDING A/S COMMON STOCK DKK2.0 315,737.66 0.041% 56.698% 650 ENNOSTAR INC COMMON STOCK TWD10.0 315,572.36 0.041% 56.739% 651 NIPPON LIGHT METAL HOLDINGS COMMON STOCK 315,542.86 0.041% 56.780% 652 VIVA ENERGY GROUP LTD COMMON STOCK 315,193.67 0.041% 56.821% 653 MACNICA FUJI ELECTRONICS HOL COMMON STOCK 315,126.53 0.041% 56.862% 654 IBSTOCK PLC COMMON STOCK GBP.01 314,334.31 0.041% 56.903% 655 UNICAJA BANCO SA COMMON STOCK EUR1.0 314,332.60 0.041% 56.944% 656 SKYCITY ENTERTAINMENT GROUP COMMON STOCK 314,254.44 0.041% 56.985% 657 CHINA YONGDA AUTOMOBILES SER COMMON STOCK HKD.01 314,173.57 0.041% 57.026% 658 HANWHA CORPORATION COMMON STOCK KRW5000.0 313,960.46 0.041% 57.066% 659 NOK CORP COMMON STOCK 313,947.74 0.041% 57.107% 660 ALD SA COMMON STOCK EUR1.5 313,269.31 0.041% 57.148% 661 360 DIGITECH INC ADR USD.00001 312,952.80 0.041% 57.188% 662 NORDEX SE COMMON STOCK 312,864.87 0.041% 57.229% 663 ASHMORE GROUP PLC COMMON STOCK GBP.0001 311,578.75 0.040% 57.270% 664 OKUMA CORP COMMON STOCK 310,859.73 0.040% 57.310% 665 CIA SUD AMERICANA DE VAPORES COMMON STOCK 310,823.40 0.040% 57.350% 666 DOOSAN BOBCAT INC COMMON STOCK KRW500.0 310,358.99 0.040% 57.391% 667 CREST NICHOLSON HOLDINGS COMMON STOCK GBP.05 310,240.56 0.040% 57.431% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 19 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 668 SEMBCORP INDUSTRIES LTD COMMON STOCK 309,921.34 0.040% 57.471% 669 ACEA SPA COMMON STOCK EUR5.16 309,387.77 0.040% 57.512% 670 CANACCORD GENUITY GROUP INC COMMON STOCK 309,367.10 0.040% 57.552% 671 SOCIETE BIC SA COMMON STOCK EUR3.82 309,113.33 0.040% 57.592% 672 CAIRN ENERGY PLC COMMON STOCK GBP.016154 308,731.95 0.040% 57.632% 673 VICAT COMMON STOCK EUR4.0 308,409.86 0.040% 57.672% 674 DGB FINANCIAL GROUP INC COMMON STOCK KRW5000. 308,381.10 0.040% 57.712% 675 MERITZ SECURITIES CO LTD COMMON STOCK KRW1000.0 307,579.90 0.040% 57.752% 676 INVESTEC PLC COMMON STOCK GBP.0002 307,385.28 0.040% 57.792% 677 DUNDEE PRECIOUS METALS INC COMMON STOCK 307,314.23 0.040% 57.832% 678 UNIQA INSURANCE GROUP AG COMMON STOCK 307,132.12 0.040% 57.872% 679 SIMPLO TECHNOLOGY CO LTD COMMON STOCK TWD10.0 307,008.84 0.040% 57.912% 680 DONGKUK STEEL MILL CO LTD COMMON STOCK KRW5000. 306,868.66 0.040% 57.952% 681 JSW ENERGY LTD COMMON STOCK INR10. 306,764.90 0.040% 57.992% 682 IAMGOLD CORP COMMON STOCK 306,436.81 0.040% 58.031% 683 HAREL INSURANCE INVESTMENTS COMMON STOCK ILS.1 306,406.58 0.040% 58.071% 684 ACCOR SA COMMON STOCK EUR3.0 306,291.00 0.040% 58.111% 685 CATTOLICA ASSICURAZIONI SC COMMON STOCK EUR3.0 306,234.48 0.040% 58.151% 686 SMART METERING SYSTEMS PLC COMMON STOCK GBP.01 304,958.75 0.040% 58.190% 687 ARYZTA AG COMMON STOCK CHF.02 304,770.06 0.040% 58.230% 688 TADANO LTD COMMON STOCK 303,581.00 0.039% 58.269% 689 HANWA CO LTD COMMON STOCK 302,862.04 0.039% 58.309% 690 CHINA GALAXY SECURITIES CO H COMMON STOCK CNY1.0 302,291.71 0.039% 58.348% 691 NFI GROUP INC COMMON STOCK 301,101.70 0.039% 58.387% 692 TOYOTA BOSHOKU CORP COMMON STOCK 300,857.95 0.039% 58.426% 693 KOLON INDUSTRIES INC COMMON STOCK KRW5000. 300,853.94 0.039% 58.465% 694 BHARAT FORGE LTD COMMON STOCK INR2. 300,429.80 0.039% 58.504% 695 USINAS SIDER MINAS GER PF A PREFERENCE 300,371.32 0.039% 58.543% 696 BETSSON AB B COMMON STOCK SEK.67 299,038.33 0.039% 58.582% 697 ALPHA SERVICES AND HOLDINGS COMMON STOCK EUR.3 298,992.09 0.039% 58.621% 698 HALFORDS GROUP PLC COMMON STOCK GBP.01 298,896.63 0.039% 58.660% 699 ZEE ENTERTAINMENT ENTERPRISE COMMON STOCK INR1. 298,607.43 0.039% 58.699% 700 TOYOBO CO LTD COMMON STOCK 298,476.59 0.039% 58.738% 701 THAI OIL PCL FOREIGN FOREIGN SH. THB10.0 A 298,353.37 0.039% 58.776% 702 CIFI HOLDINGS GROUP CO LTD COMMON STOCK HKD.1 297,645.78 0.039% 58.815% 703 FILA HOLDINGS CORP COMMON STOCK KRW1000.0 296,792.85 0.039% 58.854% 704 HUATAI SECURITIES CO LTD H COMMON STOCK CNY1.0 296,351.39 0.039% 58.892% 705 JSW STEEL LTD COMMON STOCK INR1.0 295,998.71 0.038% 58.931% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 20 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 706 GF SECURITIES CO LTD H COMMON STOCK CNY1.0 295,699.27 0.038% 58.969% 707 CHINA LESSO GROUP HOLDINGS L COMMON STOCK HKD.05 295,367.55 0.038% 59.007% 708 SHIKUN + BINUI LTD COMMON STOCK ILS1.0 294,989.67 0.038% 59.046% 709 LINEA DIRECTA ASEGURADORA SA COMMON STOCK 294,565.73 0.038% 59.084% 710 INABA DENKI SANGYO CO LTD COMMON STOCK 293,935.37 0.038% 59.122% 711 SIXT SE PRFD PREFERENCE 293,869.83 0.038% 59.160% 712 MODERN TIMES GROUP B SHS COMMON STOCK SEK5.0 292,439.50 0.038% 59.198% 713 MAGNITOGORS SPON GDR REGS GDR 292,155.57 0.038% 59.236% 714 ZEHNDER GROUP AG RG COMMON STOCK CHF.05 292,137.02 0.038% 59.274% 715 BAPCOR LTD COMMON STOCK 292,101.97 0.038% 59.312% 716 QISDA CORP COMMON STOCK TWD10. 291,006.87 0.038% 59.350% 717 DALMIA BHARAT LTD COMMON STOCK INR2.0 290,939.95 0.038% 59.388% 718 INDUSTRIAS CH S.A.B. SER B COMMON STOCK 290,936.94 0.038% 59.426% 719 SUMITOMO OSAKA CEMENT CO LTD COMMON STOCK 290,436.16 0.038% 59.463% 720 FUKUYAMA TRANSPORTING CO LTD COMMON STOCK 290,112.39 0.038% 59.501% 721 NH INVESTMENT + SECURITIES C COMMON STOCK KRW5000.0 289,751.31 0.038% 59.539% 722 ULTRA ELECTRONICS HLDGS PLC COMMON STOCK GBP.05 289,276.29 0.038% 59.576% 723 BUFAB AB COMMON STOCK SEK.01 289,188.67 0.038% 59.614% 724 SHINSEGAE INC COMMON STOCK KRW5000.0 289,153.54 0.038% 59.651% 725 CHUGOKU BANK LTD/THE COMMON STOCK 288,551.08 0.037% 59.689% 726 CANFOR CORP COMMON STOCK 287,617.01 0.037% 59.726% 727 E L FINANCIAL CORP LTD COMMON STOCK 287,242.90 0.037% 59.764% 728 SAPPI LIMITED COMMON STOCK ZAR1.0 287,072.51 0.037% 59.801% 729 FIRST PACIFIC CO COMMON STOCK USD.01 287,069.82 0.037% 59.838% 730 MEDIASET SPA COMMON STOCK EUR.52 286,601.53 0.037% 59.875% 731 SANDSTORM GOLD LTD COMMON STOCK 286,442.15 0.037% 59.913% 732 TOHO HOLDINGS CO LTD COMMON STOCK 286,412.03 0.037% 59.950% 733 HYUNDAI WIA CORP COMMON STOCK KRW5000.0 286,140.56 0.037% 59.987% 734 FORTIS HEALTHCARE LTD COMMON STOCK INR10.0 286,059.54 0.037% 60.024% 735 ELDERS LTD COMMON STOCK 285,996.91 0.037% 60.061% 736 KELLER GROUP PLC COMMON STOCK GBP.1 285,439.18 0.037% 60.099% 737 CREDIT CORP GROUP LTD COMMON STOCK 285,307.14 0.037% 60.136% 738 GOLDEN AGRI RESOURCES LTD COMMON STOCK USD.025 283,971.46 0.037% 60.172% 739 KLOECKNER + CO SE COMMON STOCK 283,649.19 0.037% 60.209% 740 HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0 283,396.57 0.037% 60.246% 741 CHINA INTERNATIONAL MARINE H COMMON STOCK CNY1.0 283,228.53 0.037% 60.283% 742 VIENNA INSURANCE GROUP AG COMMON STOCK 282,372.17 0.037% 60.320% 743 STEEL AUTHORITY OF INDIA COMMON STOCK INR10. 281,900.79 0.037% 60.356% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 21 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 744 MULLEN GROUP LTD COMMON STOCK 281,855.90 0.037% 60.393% 745 GRAINCORP LTD A COMMON STOCK 281,789.33 0.037% 60.430% 746 HORNBACH HOLDING AG + CO KGA COMMON STOCK 281,447.66 0.037% 60.466% 747 DERICHEBOURG COMMON STOCK EUR.25 281,350.61 0.037% 60.503% 748 WEST FRASER TIMBER CO LTD COMMON STOCK 281,175.30 0.037% 60.539% 749 CIA DE LOCACAO DAS AMERICAS COMMON STOCK 280,776.51 0.036% 60.576% 750 KING YUAN ELECTRONICS CO LTD COMMON STOCK TWD10. 280,274.95 0.036% 60.612% 751 BANK NORWEGIAN ASA COMMON STOCK NOK1.0 280,202.26 0.036% 60.649% 752 CHIPBOND TECHNOLOGY CORP COMMON STOCK TWD10. 279,744.12 0.036% 60.685% 753 NIPPON PAPER INDUSTRIES CO L COMMON STOCK 279,290.81 0.036% 60.721% 754 EVOLUTION MINING LTD COMMON STOCK 278,749.80 0.036% 60.757% 755 QUADIENT SA COMMON STOCK EUR1.0 278,017.11 0.036% 60.793% 756 INVOCARE LTD COMMON STOCK 277,404.14 0.036% 60.830% 757 BROTHER INDUSTRIES LTD COMMON STOCK 277,041.33 0.036% 60.866% 758 CHORUS LTD COMMON STOCK 276,746.68 0.036% 60.902% 759 HYUNDAI MARINE + FIRE INS CO COMMON STOCK KRW500. 276,456.17 0.036% 60.937% 760 VOLUTION GROUP PLC COMMON STOCK GBP.01 274,900.35 0.036% 60.973% 761 YAMAGUCHI FINANCIAL GROUP IN COMMON STOCK 274,820.08 0.036% 61.009% 762 EMBRAER SA COMMON STOCK 274,424.53 0.036% 61.045% 763 PAN OCEAN CO LTD COMMON STOCK KRW1000.0 274,160.63 0.036% 61.080% 764 TAIWAN FERTILIZER CO LTD COMMON STOCK TWD10. 272,685.76 0.035% 61.116% 765 GLORY LTD COMMON STOCK 272,574.11 0.035% 61.151% 766 METALLURGICAL CORP OF CHIN H COMMON STOCK CNY1.0 272,461.42 0.035% 61.186% 767 HOKUHOKU FINANCIAL GROUP INC COMMON STOCK 272,096.85 0.035% 61.222% 768 HUTCHISON PORT HOLDINGS TR U UNIT 271,987.74 0.035% 61.257% 769 PAN AMERICAN SILVER CORP COMMON STOCK 271,980.90 0.035% 61.292% 770 KANDENKO CO LTD COMMON STOCK 270,649.62 0.035% 61.328% 771 ALDAR PROPERTIES PJSC COMMON STOCK AED1.0 270,332.66 0.035% 61.363% 772 CORUS ENTERTAINMENT INC B SH COMMON STOCK 269,884.67 0.035% 61.398% 773 OKUMURA CORP COMMON STOCK 268,709.30 0.035% 61.433% 774 ULTRAPAR PARTICIPACOES SA COMMON STOCK 268,640.19 0.035% 61.468% 775 FISKARS OYJ ABP COMMON STOCK 268,505.87 0.035% 61.503% 776 TRIPOD TECHNOLOGY CORP COMMON STOCK TWD10. 268,200.97 0.035% 61.537% 777 CHINA OILFIELD SERVICES H COMMON STOCK CNY1.0 267,540.95 0.035% 61.572% 778 POWERLONG REAL ESTATE HOLDIN COMMON STOCK HKD.01 267,276.58 0.035% 61.607% 779 SERCO GROUP PLC COMMON STOCK GBP.02 267,197.23 0.035% 61.642% 780 EURONAV NV COMMON STOCK 267,033.23 0.035% 61.676% 781 ACCELL GROUP COMMON STOCK EUR.01 266,829.34 0.035% 61.711% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 22 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 782 IZUMI CO LTD COMMON STOCK 266,778.54 0.035% 61.746% 783 GLANBIA PLC COMMON STOCK EUR.06 266,653.00 0.035% 61.780% 784 PAZ OIL CO LTD COMMON STOCK ILS5. 266,127.87 0.035% 61.815% 785 BERNER KANTONALBANK AG REG COMMON STOCK CHF20.0 265,594.69 0.035% 61.849% 786 PETRONET LNG LTD FOR COMMON STOCK INR10.0 265,256.19 0.034% 61.884% 787 LEE + MAN PAPER MANUFACTURIN COMMON STOCK HKD.025 265,051.19 0.034% 61.918% 788 KANEMATSU CORP COMMON STOCK 264,925.41 0.034% 61.953% 789 BANK AL JAZIRA COMMON STOCK SAR10. 264,831.08 0.034% 61.987% 790 H H INTERNATIONAL A/S B COMMON STOCK DKK10.0 264,277.62 0.034% 62.021% 791 RADIANT OPTO ELECTRONICS COR COMMON STOCK TWD10. 263,965.72 0.034% 62.056% 792 TYMAN PLC COMMON STOCK GBP.05 263,067.48 0.034% 62.090% 793 CHINA OVERSEAS GRAND OCEANS COMMON STOCK 262,168.71 0.034% 62.124% 794 GUANGZHOU R+F PROPERTIES H COMMON STOCK CNY1.0 261,580.88 0.034% 62.158% 795 SENIOR PLC COMMON STOCK GBP.1 261,345.61 0.034% 62.192% 796 KIYO BANK LTD/THE COMMON STOCK 261,010.09 0.034% 62.226% 797 MAKINO MILLING MACHINE CO COMMON STOCK 260,604.76 0.034% 62.260% 798 SENKO GROUP HOLDINGS CO LTD COMMON STOCK 260,190.29 0.034% 62.294% 799 TGS ASA COMMON STOCK NOK.25 258,630.80 0.034% 62.327% 800 SHANGHAI PHARMACEUTICALS H COMMON STOCK CNY1.0 258,294.52 0.034% 62.361% 801 ARCS CO LTD COMMON STOCK 258,176.62 0.034% 62.394% 802 THAI UNION GROUP PCL F FOREIGN SH. THB.25 A 257,945.24 0.034% 62.428% 803 ITOHAM YONEKYU HOLDINGS INC COMMON STOCK 257,896.35 0.034% 62.461% 804 KIWOOM SECURITIES CO LTD COMMON STOCK KRW5000. 256,916.08 0.033% 62.495% 805 VAN LANSCHOT KEMPEN NV DUTCH CERT EUR1.0 256,771.06 0.033% 62.528% 806 AIXTRON SE COMMON STOCK NPV 256,734.55 0.033% 62.561% 807 MAGIC SOFTWARE ENTERPRISES COMMON STOCK ILS.1 256,424.32 0.033% 62.595% 808 KUMAGAI GUMI CO LTD COMMON STOCK 256,401.29 0.033% 62.628% 809 BILFINGER SE COMMON STOCK 256,274.26 0.033% 62.661% 810 YANBU CEMENT CO COMMON STOCK SAR10.0 255,640.01 0.033% 62.695% 811 BARLOWORLD LTD COMMON STOCK ZAR.05 255,547.74 0.033% 62.728% 812 ANGANG STEEL CO LTD H COMMON STOCK CNY1.0 255,325.54 0.033% 62.761% 813 SWIRE PACIFIC LTD CL B COMMON STOCK 254,969.37 0.033% 62.794% 814 DAISHI HOKUETSU FINANCIAL GR COMMON STOCK 254,755.54 0.033% 62.827% 815 VETROPACK HOLDING REGISTERED COMMON STOCK CHF1.0 254,679.09 0.033% 62.860% 816 MEGMILK SNOW BRAND CO LTD COMMON STOCK 253,608.72 0.033% 62.893% 817 SINOTRUK HONG KONG LTD COMMON STOCK 253,178.93 0.033% 62.926% 818 OROCOBRE LTD COMMON STOCK 252,973.03 0.033% 62.959% 819 OVINTIV INC COMMON STOCK 252,822.97 0.033% 62.992% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 23 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 820 INDAH KIAT PULP + PAPER TBK COMMON STOCK IDR1000. 252,796.62 0.033% 63.025% 821 MOMENTUM METROPOLITAN HOLDIN COMMON STOCK ZAR.000001 252,558.80 0.033% 63.057% 822 GIGABYTE TECHNOLOGY CO LTD COMMON STOCK TWD10. 252,338.09 0.033% 63.090% 823 SACYR SA COMMON STOCK EUR1.0 252,321.34 0.033% 63.123% 824 CHINA TRADITIONAL CHINESE ME COMMON STOCK 252,265.47 0.033% 63.156% 825 ELIOR GROUP COMMON STOCK EUR.01 252,022.38 0.033% 63.189% 826 HEIWA CORP COMMON STOCK 251,681.70 0.033% 63.221% 827 TUNG HO STEEL ENTERPRISE COR COMMON STOCK TWD10. 250,848.97 0.033% 63.254% 828 AMADA CO LTD COMMON STOCK 250,469.28 0.033% 63.286% 829 DEUTSCHE PFANDBRIEFBANK AG COMMON STOCK 250,419.82 0.033% 63.319% 830 CJ CORP COMMON STOCK KRW5000. 250,339.98 0.033% 63.351% 831 COMPEQ MANUFACTURING CO LTD COMMON STOCK TWD10. 250,271.11 0.033% 63.384% 832 NATIONAL INDUSTRIALIZATION C COMMON STOCK SAR10.0 250,152.74 0.033% 63.417% 833 OSISKO GOLD ROYALTIES LTD COMMON STOCK 249,694.15 0.032% 63.449% 834 TAURON POLSKA ENERGIA SA COMMON STOCK PLN5. 249,568.62 0.032% 63.481% 835 METHANEX CORP COMMON STOCK 249,222.84 0.032% 63.514% 836 NCC AB B SHS COMMON STOCK SEK8.0 248,834.89 0.032% 63.546% 837 OSB GROUP PLC COMMON STOCK GBP.01 248,757.64 0.032% 63.578% 838 CATHAY PACIFIC AIRWAYS COMMON STOCK 248,066.32 0.032% 63.611% 839 YIT OYJ COMMON STOCK 247,968.40 0.032% 63.643% 840 WACKER NEUSON SE COMMON STOCK 247,902.55 0.032% 63.675% 841 CJ ENM CO LTD COMMON STOCK KRW5000.0 247,610.53 0.032% 63.707% 842 AGFA GEVAERT NV COMMON STOCK 247,382.16 0.032% 63.739% 843 TOKAI RIKA CO LTD COMMON STOCK 247,315.36 0.032% 63.772% 844 LUK FOOK HOLDINGS INTL LTD COMMON STOCK HKD.1 247,100.00 0.032% 63.804% 845 DAEWOO ENGINEERING + CONSTR COMMON STOCK KRW5000. 247,076.35 0.032% 63.836% 846 MATAS A/S COMMON STOCK DKK2.5 246,935.39 0.032% 63.868% 847 LINTEC CORP COMMON STOCK 246,839.65 0.032% 63.900% 848 AUTOCANADA INC COMMON STOCK 246,509.55 0.032% 63.932% 849 NCC GROUP PLC COMMON STOCK GBP.01 246,473.17 0.032% 63.964% 850 GREENTOWN CHINA HOLDINGS COMMON STOCK HKD.1 246,200.47 0.032% 63.996% 851 STOCK SPIRITS GROUP PLC COMMON STOCK GBP.1 245,974.21 0.032% 64.028% 852 VALORA HOLDING AG REG COMMON STOCK CHF1.0 245,007.69 0.032% 64.060% 853 BEACH ENERGY LTD COMMON STOCK 244,865.19 0.032% 64.092% 854 EMBRAER SA SPON ADR ADR 244,647.78 0.032% 64.123% 855 DUSKIN CO LTD COMMON STOCK 244,632.98 0.032% 64.155% 856 RESTAURANT GROUP PLC COMMON STOCK GBP.28125 244,388.41 0.032% 64.187% 857 AUTOBACS SEVEN CO LTD COMMON STOCK 243,783.02 0.032% 64.219% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 24 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 858 ALFA S.A.B. A COMMON STOCK 243,554.26 0.032% 64.250% 859 TRAVELSKY TECHNOLOGY LTD H COMMON STOCK CNY1.0 243,521.28 0.032% 64.282% 860 SHANXI LU AN ENVIRONMENTAL A COMMON STOCK CNY1.0 243,387.44 0.032% 64.314% 861 TONGCHENG ELONG HOLDINGS LTD COMMON STOCK USD.0005 243,375.53 0.032% 64.345% 862 SBANKEN ASA COMMON STOCK NOK10.0 243,352.84 0.032% 64.377% 863 SHENZHEN INVESTMENT LTD COMMON STOCK 243,156.36 0.032% 64.408% 864 SHANGRI LA ASIA LTD COMMON STOCK HKD1.0 242,830.57 0.032% 64.440% 865 TAICHUNG COMMERCIAL BANK COMMON STOCK TWD10. 242,390.26 0.031% 64.471% 866 LS CORP COMMON STOCK KRW5000.0 242,014.86 0.031% 64.503% 867 GOLDEN OCEAN GROUP LTD COMMON STOCK USD.05 241,492.26 0.031% 64.534% 868 FUCHS PETROLUB SE COMMON STOCK 241,258.44 0.031% 64.566% 869 IBF FINANCIAL HOLDINGS CO LT COMMON STOCK TWD10.0 240,669.24 0.031% 64.597% 870 SAMSUNG ENGINEERING CO LTD COMMON STOCK KRW5000. 240,575.15 0.031% 64.628% 871 LITE ON TECHNOLOGY CORP COMMON STOCK TWD10. 240,346.18 0.031% 64.659% 872 UNITED MALT GRP LTD COMMON STOCK 240,078.07 0.031% 64.691% 873 CHINA SOUTHERN AIRLINES CO H COMMON STOCK CNY1.0 239,623.44 0.031% 64.722% 874 EQUINITI GROUP PLC COMMON STOCK GBP.00001 239,591.00 0.031% 64.753% 875 WACOAL HOLDINGS CORP COMMON STOCK 239,543.46 0.031% 64.784% 876 DISCOVERIE GROUP PLC COMMON STOCK GBP.05 239,194.68 0.031% 64.815% 877 DIVERSIFIED ENERGY CO PLC COMMON STOCK GBP.01 239,062.09 0.031% 64.846% 878 NTN CORP COMMON STOCK 239,052.83 0.031% 64.877% 879 AECON GROUP INC COMMON STOCK 238,648.98 0.031% 64.908% 880 MANDO CORP COMMON STOCK KRW1000.0 238,515.07 0.031% 64.939% 881 NEW WAVE GROUP AB B SHS COMMON STOCK SEK3.0 238,442.87 0.031% 64.970% 882 NOBIA AB COMMON STOCK SEK.33 238,323.51 0.031% 65.001% 883 TIANNENG POWER INTL LTD COMMON STOCK HKD.1 238,226.87 0.031% 65.032% 884 KAISA GROUP HOLDINGS LTD COMMON STOCK HKD.1 238,139.11 0.031% 65.063% 885 PARK LAWN CORP COMMON STOCK 236,851.60 0.031% 65.094% 886 HARMONY GOLD MNG SPON ADR ADR 236,711.16 0.031% 65.125% 887 BONAVA AB B SHARES COMMON STOCK SEK4.0 235,992.84 0.031% 65.155% 888 UACJ CORP COMMON STOCK 235,728.46 0.031% 65.186% 889 TERVEYSTALO OYJ COMMON STOCK NPV 235,151.40 0.031% 65.216% 890 EDION CORP COMMON STOCK 235,123.12 0.031% 65.247% 891 ESSENTRA PLC COMMON STOCK GBP.25 234,753.06 0.031% 65.277% 892 TSUBAKIMOTO CHAIN CO COMMON STOCK 234,276.72 0.030% 65.308% 893 CAMECO CORP COMMON STOCK 234,217.79 0.030% 65.338% 894 KING S TOWN BANK COMMON STOCK TWD10.0 234,166.70 0.030% 65.369% 895 HYUNDAI DEPT STORE CO COMMON STOCK KRW5000. 234,151.53 0.030% 65.399% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 25 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 896 OKI ELECTRIC INDUSTRY CO LTD COMMON STOCK 234,134.25 0.030% 65.430% 897 CAIRN HOMES PLC COMMON STOCK EUR.001 234,110.57 0.030% 65.460% 898 GRASIM INDUSTRIES LTD COMMON STOCK INR2.0 234,079.07 0.030% 65.490% 899 DUFRY AG REG COMMON STOCK CHF5.0 233,577.32 0.030% 65.521% 900 ADVANTAGE ENERGY LTD COMMON STOCK 233,444.30 0.030% 65.551% 901 DAEWOO SHIPBUILDING + MARINE COMMON STOCK KRW5000. 233,394.02 0.030% 65.581% 902 VTB BANK JSC GDR REG S DEPOSITORY RECEIPT 232,127.49 0.030% 65.612% 903 NORDIC ENTERTAINMENT GROUP B COMMON STOCK SEK1.0 231,906.27 0.030% 65.642% 904 ADVA OPTICAL NETWORKING SE COMMON STOCK 231,889.70 0.030% 65.672% 905 AUSTEVOLL SEAFOOD ASA COMMON STOCK NOK.5 231,739.98 0.030% 65.702% 906 KONINKLIJKE BAM GROEP NV COMMON STOCK EUR.1 231,716.79 0.030% 65.732% 907 BANCO DEL BAJIO SA COMMON STOCK 231,599.34 0.030% 65.762% 908 SHUFERSAL LTD COMMON STOCK ILS.1 231,356.03 0.030% 65.792% 909 ROS AGRO PLC GDR REG S DEPOSITORY RECEIPT 231,184.52 0.030% 65.822% 910 KOHNAN SHOJI CO LTD COMMON STOCK 230,779.57 0.030% 65.852% 911 MULTIPLAN EMPREENDIMENTOS COMMON STOCK 230,517.54 0.030% 65.882% 912 DREAM UNLIMITED CL A SUB VOT COMMON STOCK 229,918.76 0.030% 65.912% 913 PHISON ELECTRONICS CORP COMMON STOCK TWD10. 229,889.89 0.030% 65.942% 914 CONVATEC GROUP PLC COMMON STOCK GBP.1 229,870.35 0.030% 65.972% 915 FUKUDA DENSHI CO LTD COMMON STOCK 229,849.06 0.030% 66.002% 916 SAO MARTINHO SA COMMON STOCK 229,681.53 0.030% 66.032% 917 DANIELI + CO RSP PREFERRED STOCK 229,383.54 0.030% 66.061% 918 ENAV SPA COMMON STOCK NPV 229,148.14 0.030% 66.091% 919 BEIJING CAPITAL INTL AIRPO H COMMON STOCK CNY1.0 228,761.91 0.030% 66.121% 920 PZ CUSSONS PLC COMMON STOCK GBP.01 228,444.78 0.030% 66.151% 921 NISHI NIPPON FINANCIAL HOLDI COMMON STOCK 226,559.11 0.029% 66.180% 922 MAISONS DU MONDE SA COMMON STOCK EUR3.24 226,409.04 0.029% 66.209% 923 MARUHA NICHIRO CORP COMMON STOCK 226,151.78 0.029% 66.239% 924 TOKYO STEEL MFG CO LTD COMMON STOCK 225,744.97 0.029% 66.268% 925 INDUSTRIAS PENOLES SAB DE CV COMMON STOCK 225,343.38 0.029% 66.297% 926 MRF LTD COMMON STOCK INR10. 225,316.70 0.029% 66.327% 927 ELECTROLUX PROFESSIONAL AB B COMMON STOCK SEK.1 225,100.17 0.029% 66.356% 928 BANK OF GEORGIA GROUP PLC COMMON STOCK GBP.01 225,039.69 0.029% 66.385% 929 YDUQS PARTICIPACOES SA COMMON STOCK 224,682.06 0.029% 66.414% 930 CENTRAL GLASS CO LTD COMMON STOCK 223,929.40 0.029% 66.443% 931 PETROPAVLOVSK PLC COMMON STOCK GBP.01 223,446.30 0.029% 66.472% 932 REDINGTON INDIA LTD COMMON STOCK INR2. 223,441.81 0.029% 66.502% 933 MARSTON S PLC COMMON STOCK GBP.07375 223,223.98 0.029% 66.531% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 26 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 934 RWS HOLDINGS PLC COMMON STOCK GBP.01 223,164.80 0.029% 66.560% 935 EFG INTERNATIONAL AG COMMON STOCK CHF.5 221,884.11 0.029% 66.588% 936 OKAMURA CORP COMMON STOCK 221,499.21 0.029% 66.617% 937 GCC SAB DE CV COMMON STOCK 221,133.74 0.029% 66.646% 938 HANG LUNG PROPERTIES LTD COMMON STOCK 220,931.67 0.029% 66.675% 939 RAMCO CEMENTS LTD/THE COMMON STOCK INR1. 220,753.71 0.029% 66.703% 940 CAPITAL SECURITIES CORP COMMON STOCK TWD10. 220,368.94 0.029% 66.732% 941 CIMC ENRIC HOLDINGS LTD COMMON STOCK HKD.01 220,349.27 0.029% 66.761% 942 BENESSE HOLDINGS INC COMMON STOCK 220,344.65 0.029% 66.789% 943 ADARO ENERGY TBK PT COMMON STOCK IDR100. 220,293.15 0.029% 66.818% 944 SILVER LAKE RESOURCES LTD COMMON STOCK 219,680.42 0.029% 66.846% 945 TESSENDERLO GROUP COMMON STOCK 219,530.90 0.029% 66.875% 946 SINOTRANS LIMITED H COMMON STOCK CNY1.0 219,041.18 0.028% 66.903% 947 ACADEMEDIA AB COMMON STOCK SEK1.0 218,885.56 0.028% 66.932% 948 PEPKOR HOLDINGS LTD COMMON STOCK 218,665.70 0.028% 66.960% 949 BEIJER ALMA AB COMMON STOCK SEK2.09 218,610.43 0.028% 66.989% 950 TOREX GOLD RESOURCES INC COMMON STOCK 218,498.87 0.028% 67.017% 951 ANHUI JIANGHUAI AUTO GROUP A COMMON STOCK CNY1.0 218,251.07 0.028% 67.045% 952 HOKUETSU CORP COMMON STOCK 217,506.88 0.028% 67.074% 953 MERSEN COMMON STOCK EUR2.0 217,221.52 0.028% 67.102% 954 CFE COMMON STOCK 217,152.95 0.028% 67.130% 955 EVN AG COMMON STOCK 217,016.36 0.028% 67.158% 956 VALOR HOLDINGS CO LTD COMMON STOCK 216,561.63 0.028% 67.186% 957 BHG GROUP AB COMMON STOCK SEK.03 216,533.54 0.028% 67.214% 958 ZUGER KANTONALBANK BR COMMON STOCK CHF500.0 216,456.96 0.028% 67.243% 959 HIGHWEALTH CONSTRUCTION CORP COMMON STOCK TWD10.0 216,364.94 0.028% 67.271% 960 LAURUS LABS LTD COMMON STOCK INR2.0 215,686.33 0.028% 67.299% 961 KOMERI CO LTD COMMON STOCK 215,544.64 0.028% 67.327% 962 WICKES GROUP PLC COMMON STOCK GBP.1 214,831.13 0.028% 67.355% 963 KANAMOTO CO LTD COMMON STOCK 214,800.13 0.028% 67.383% 964 3SBIO INC COMMON STOCK USD.00001 214,450.34 0.028% 67.410% 965 PARAMOUNT RESOURCES LTD A COMMON STOCK 214,177.20 0.028% 67.438% 966 DAR AL ARKAN REAL ESTATE DEV COMMON STOCK SAR10.0 214,137.19 0.028% 67.466% 967 NISSHIN OILLIO GROUP LTD/THE COMMON STOCK 214,106.76 0.028% 67.494% 968 NIHON PARKERIZING CO LTD COMMON STOCK 214,031.33 0.028% 67.522% 969 EVENT HOSPITALITY AND ENTERT COMMON STOCK 213,951.03 0.028% 67.550% 970 FUJI SEAL INTERNATIONAL INC COMMON STOCK 213,417.03 0.028% 67.577% 971 TOKAI TOKYO FINANCIAL HOLDIN COMMON STOCK 213,240.85 0.028% 67.605% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 27 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 972 MEGACABLE HOLDINGS CPO UNIT 213,225.61 0.028% 67.633% 973 USI CORP COMMON STOCK TWD10. 213,060.17 0.028% 67.660% 974 ILLIMITY BANK SPA COMMON STOCK 212,969.35 0.028% 67.688% 975 SHANXI COKING COAL ENERGY A COMMON STOCK CNY1.0 212,956.62 0.028% 67.716% 976 TAKASAGO THERMAL ENGINEERING COMMON STOCK 212,493.42 0.028% 67.743% 977 VALMET OYJ COMMON STOCK NPV 211,887.48 0.028% 67.771% 978 NIPPON SODA CO LTD COMMON STOCK 211,083.78 0.027% 67.798% 979 AWA BANK LTD/THE COMMON STOCK 210,837.84 0.027% 67.826% 980 DFS FURNITURE PLC COMMON STOCK GBP.1 210,720.97 0.027% 67.853% 981 SLC AGRICOLA SA COMMON STOCK 210,720.06 0.027% 67.880% 982 NEXTEER AUTOMOTIVE GROUP LTD COMMON STOCK HKD.1 209,471.14 0.027% 67.908% 983 LIECHTENSTEIN LANDESBANK COMMON STOCK CHF5.0 209,180.94 0.027% 67.935% 984 SELECT HARVESTS LTD COMMON STOCK 209,112.00 0.027% 67.962% 985 METHANEX CORP COMMON STOCK 208,953.32 0.027% 67.989% 986 MERITZ FIRE + MARINE INSURAN COMMON STOCK KRW500. 208,903.12 0.027% 68.016% 987 PORTO SEGURO SA COMMON STOCK 208,787.48 0.027% 68.043% 988 TATUNG CO LTD COMMON STOCK TWD10. 208,692.44 0.027% 68.071% 989 FLEXIUM INTERCONNECT INC COMMON STOCK TWD10. 208,675.89 0.027% 68.098% 990 BONHEUR ASA COMMON STOCK NOK1.25 208,103.81 0.027% 68.125% 991 WINPAK LTD COMMON STOCK 207,410.30 0.027% 68.152% 992 DOMAIN HOLDINGS AUSTRALIA LT COMMON STOCK 207,395.52 0.027% 68.179% 993 BANPU PUBLIC CO LTD FOR REG FOREIGN SH. THB1.0 A 207,287.68 0.027% 68.206% 994 GUDANG GARAM TBK PT COMMON STOCK IDR500. 207,248.71 0.027% 68.232% 995 GREENCORE GROUP PLC COMMON STOCK GBP.01 206,728.38 0.027% 68.259% 996 JUNGFRAUBAHN HOLDING AG REG COMMON STOCK CHF1.5 206,576.97 0.027% 68.286% 997 INABATA + CO LTD COMMON STOCK 206,514.40 0.027% 68.313% 998 KINTETSU WORLD EXPRESS INC COMMON STOCK 206,232.50 0.027% 68.340% 999 NIPPN CORP COMMON STOCK 205,748.89 0.027% 68.367% 1000 CIA BRASILEIRA DE DISTRIBUIC COMMON STOCK 204,766.27 0.027% 68.393% 1001 MARTINREA INTERNATIONAL INC COMMON STOCK 204,296.72 0.027% 68.420% 1002 LOGAN GROUP CO LTD COMMON STOCK HKD.1 203,825.46 0.026% 68.446% 1003 ALMIRALL SA COMMON STOCK EUR.12 203,523.86 0.026% 68.473% 1004 GAMUDA BHD COMMON STOCK 203,431.40 0.026% 68.499% 1005 SOHO CHINA LTD COMMON STOCK HKD.02 203,426.75 0.026% 68.526% 1006 BELL FOOD GROUP AG REG COMMON STOCK CHF.5 203,227.27 0.026% 68.552% 1007 SAN AI OIL CO LTD COMMON STOCK 203,210.67 0.026% 68.578% 1008 SANDFIRE RESOURCES LTD COMMON STOCK 203,160.62 0.026% 68.605% 1009 NUFARM LTD COMMON STOCK 202,839.75 0.026% 68.631% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 28 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 1010 LISI COMMON STOCK EUR.4 202,784.88 0.026% 68.657% 1011 LOTTE SHOPPING CO COMMON STOCK KRW5000. 202,733.87 0.026% 68.684% 1012 STARTS CORP INC COMMON STOCK 202,697.59 0.026% 68.710% 1013 AUTOGRILL SPA COMMON STOCK 202,623.64 0.026% 68.736% 1014 ISRACARD LTD COMMON STOCK 202,594.47 0.026% 68.763% 1015 KWS SAAT SE + CO KGAA COMMON STOCK EUR3.0 202,243.19 0.026% 68.789% 1016 TOYO INK SC HOLDINGS CO LTD COMMON STOCK 202,203.44 0.026% 68.815% 1017 BOBST GROUP SA REG COMMON STOCK CHF1.0 201,567.68 0.026% 68.842% 1018 DRAEGERWERK AG PREF PREFERENCE 201,334.22 0.026% 68.868% 1019 GRUPO FINANCIERO INBURSA O COMMON STOCK MXN.4137108 201,292.16 0.026% 68.894% 1020 NIPPON STEEL TRADING CORP COMMON STOCK 201,006.40 0.026% 68.920% 1021 HAITONG INTERNATIONAL SECURI COMMON STOCK HKD.1 200,653.51 0.026% 68.946% 1022 MICRO FOCUS INTERNATIONAL COMMON STOCK GBP.1 200,328.97 0.026% 68.972% 1023 SOL SPA COMMON STOCK EUR.52 199,992.64 0.026% 68.998% 1024 CNH INDUSTRIAL NV COMMON STOCK EUR.01 199,675.98 0.026% 69.024% 1025 SAF HOLLAND SE COMMON STOCK EUR.01 199,583.24 0.026% 69.050% 1026 JOST WERKE AG COMMON STOCK 199,283.56 0.026% 69.076% 1027 PEYTO EXPLORATION + DEV CORP COMMON STOCK 199,128.05 0.026% 69.102% 1028 HYPERA SA COMMON STOCK 198,886.02 0.026% 69.128% 1029 SUMITOMO MITSUI CONSTRUCTION COMMON STOCK 198,732.41 0.026% 69.153% 1030 HELICAL PLC COMMON STOCK GBP.01 198,676.28 0.026% 69.179% 1031 SHIGA BANK LTD/THE COMMON STOCK 198,078.49 0.026% 69.205% 1032 INDUS TOWERS LTD COMMON STOCK INR10.0 197,580.69 0.026% 69.231% 1033 CERVED GROUP SPA COMMON STOCK NPV 197,398.23 0.026% 69.256% 1034 DUBAI INVESTMENTS PJSC COMMON STOCK AED1.0 197,302.27 0.026% 69.282% 1035 NEW GOLD INC COMMON STOCK 196,829.55 0.026% 69.307% 1036 JOHNSON SERVICE GROUP PLC COMMON STOCK GBP.1 196,548.63 0.026% 69.333% 1037 TAINAN SPINNING COMMON STOCK TWD10. 196,317.52 0.026% 69.358% 1038 IDFC FIRST BANK LTD COMMON STOCK INR10.0 196,293.48 0.026% 69.384% 1039 WESTERN AREAS LTD COMMON STOCK 196,021.75 0.025% 69.409% 1040 VERMILION ENERGY INC COMMON STOCK 195,856.01 0.025% 69.435% 1041 UNIPAR CARBOCLORO SA PREF B PREFERENCE 195,592.39 0.025% 69.460% 1042 OGAKI KYORITSU BANK LTD/THE COMMON STOCK 195,426.85 0.025% 69.486% 1043 T HASEGAWA CO LTD COMMON STOCK 195,262.49 0.025% 69.511% 1044 PARAMOUNT BED HOLDINGS CO LT COMMON STOCK 195,107.20 0.025% 69.536% 1045 77 BANK LTD/THE COMMON STOCK 194,974.53 0.025% 69.562% 1046 MEIDENSHA CORP COMMON STOCK 194,204.20 0.025% 69.587% 1047 CINEWORLD GROUP PLC COMMON STOCK GBP.01 193,705.11 0.025% 69.612% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 29 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 1048 NATIONAL ALUMINIUM CO LTD COMMON STOCK INR5. 193,398.70 0.025% 69.637% 1049 HINDALCO INDUSTRIES LTD COMMON STOCK INR1. 193,339.88 0.025% 69.662% 1050 MOCHIDA PHARMACEUTICAL CO COMMON STOCK 193,160.95 0.025% 69.688% 1051 WEBJET LTD COMMON STOCK 193,088.73 0.025% 69.713% 1052 TAIKISHA LTD COMMON STOCK 192,946.43 0.025% 69.738% 1053 SHANGHAI INDUSTRIAL HLDG LTD COMMON STOCK 192,688.85 0.025% 69.763% 1054 SPIRE HEALTHCARE GROUP PLC COMMON STOCK GBP.01 192,382.08 0.025% 69.788% 1055 ENENTO GROUP OYJ COMMON STOCK 191,949.66 0.025% 69.813% 1056 SILTRONIC AG TEND COMMON STOCK 191,674.97 0.025% 69.838% 1057 CLOETTA AB B SHS COMMON STOCK SEK5.0 191,643.98 0.025% 69.862% 1058 ZENSUN ENTERPRISES PARALLEL COMMON STOCK 191,562.64 0.025% 69.887% 1059 TT ELECTRONICS PLC COMMON STOCK GBP.25 191,392.34 0.025% 69.912% 1060 MBANK SA COMMON STOCK PLN4.0 191,361.51 0.025% 69.937% 1061 CMC MARKETS PLC COMMON STOCK GBP.25 191,288.11 0.025% 69.962% 1062 BYGGMAX GROUP AB COMMON STOCK SEK.33 191,020.11 0.025% 69.987% 1063 XINJIANG GOLDWIND SCI+TEC H COMMON STOCK CNY1.0 190,175.41 0.025% 70.012% 1064 FORMULA SYSTEMS (1985) LTD COMMON STOCK ILS1.0 190,048.91 0.025% 70.036% 1065 AMBUJA CEMENTS LTD COMMON STOCK INR2.0 189,864.41 0.025% 70.061% 1066 CHINA RESOURCES PHARMACEUTIC COMMON STOCK 189,821.21 0.025% 70.086% 1067 HYAKUGO BANK LTD/THE COMMON STOCK 189,776.22 0.025% 70.110% 1068 FORTERRA PLC COMMON STOCK 189,767.31 0.025% 70.135% 1069 BAYWA BAYERISCHE WARENVERMIT COMMON STOCK 189,731.75 0.025% 70.160% 1070 MAPLE LEAF FOODS INC COMMON STOCK 189,705.10 0.025% 70.184% 1071 NOJIMA CO LTD COMMON STOCK 189,580.82 0.025% 70.209% 1072 KONGSBERG GRUPPEN ASA COMMON STOCK NOK1.25 189,131.75 0.025% 70.233% 1073 GS RETAIL CO LTD COMMON STOCK KRW1000.0 188,744.47 0.025% 70.258% 1074 BARWA REAL ESTATE CO COMMON STOCK QAR1.0 188,178.54 0.024% 70.282% 1075 NIPPON DENSETSU KOGYO CO LTD COMMON STOCK 187,841.13 0.024% 70.307% 1076 HOGY MEDICAL CO LTD COMMON STOCK 187,644.18 0.024% 70.331% 1077 KOREAN REINSURANCE CO COMMON STOCK KRW500. 187,548.66 0.024% 70.355% 1078 SANYO CHEMICAL INDUSTRIES COMMON STOCK 187,158.68 0.024% 70.380% 1079 KATO SANGYO CO LTD COMMON STOCK 186,557.27 0.024% 70.404% 1080 GUNZE LTD COMMON STOCK 186,269.02 0.024% 70.428% 1081 POSCO INTERNATIONAL CORP COMMON STOCK KRW5000.0 186,166.84 0.024% 70.452% 1082 ZUG ESTATES HOLDING AG B SHR COMMON STOCK CHF25.0 185,308.16 0.024% 70.477% 1083 ORIENT CORP COMMON STOCK 185,125.41 0.024% 70.501% 1084 INDUS HOLDING AG COMMON STOCK 185,109.56 0.024% 70.525% 1085 ENERGIEDIENST HOLDING AG REG COMMON STOCK CHF.1 185,074.68 0.024% 70.549% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 30 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 1086 D/S NORDEN COMMON STOCK DKK1. 185,074.60 0.024% 70.573% 1087 SAS AB COMMON STOCK 185,047.74 0.024% 70.597% 1088 TOWA PHARMACEUTICAL CO LTD COMMON STOCK 184,967.18 0.024% 70.621% 1089 CHINA GOLD INTERNATIONAL RES COMMON STOCK 184,843.01 0.024% 70.645% 1090 GUJARAT STATE PETRONET LTD COMMON STOCK INR10. 184,825.79 0.024% 70.669% 1091 SIENNA SENIOR LIVING INC COMMON STOCK 184,691.48 0.024% 70.693% 1092 AXIAL RETAILING INC COMMON STOCK 184,164.29 0.024% 70.717% 1093 ADBRI LTD COMMON STOCK 184,031.03 0.024% 70.741% 1094 GREAT EAGLE HOLDINGS LTD COMMON STOCK HKD.5 183,921.38 0.024% 70.765% 1095 ADVANCED MEDICAL SOLUTIONS COMMON STOCK GBP.05 183,867.84 0.024% 70.788% 1096 RECTICEL COMMON STOCK 183,598.58 0.024% 70.812% 1097 CHINA SCE GROUP HOLDINGS LTD COMMON STOCK HKD.1 183,428.02 0.024% 70.836% 1098 CYRELA BRAZIL REALTY SA EMP COMMON STOCK 183,101.51 0.024% 70.860% 1099 ASHTROM GROUP LTD COMMON STOCK 182,771.23 0.024% 70.884% 1100 NICHIHA CORP COMMON STOCK 182,431.14 0.024% 70.907% 1101 ATLAS CORP COMMON STOCK USD.01 182,116.33 0.024% 70.931% 1102 MERITZ FINANCIAL GROUP INC COMMON STOCK KRW500.0 181,821.78 0.024% 70.955% 1103 COOR SERVICE MANAGEMENT COMMON STOCK SEK1.0 181,474.52 0.024% 70.978% 1104 DAIHO CORP COMMON STOCK 181,366.97 0.024% 71.002% 1105 WESTERN FOREST PRODUCTS INC COMMON STOCK 181,071.02 0.024% 71.025% 1106 UNITED ENERGY GROUP LTD COMMON STOCK HKD.01 180,981.60 0.024% 71.049% 1107 GLENMARK PHARMACEUTICALS LTD COMMON STOCK INR1. 180,407.14 0.023% 71.072% 1108 FAR EASTERN INTL BANK COMMON STOCK TWD10. 180,112.19 0.023% 71.096% 1109 EVERLIGHT ELECTRONICS CO LTD COMMON STOCK TWD10.0 179,453.72 0.023% 71.119% 1110 JUROKU BANK LTD/THE COMMON STOCK 179,419.43 0.023% 71.142% 1111 PARTNER COMMUNICATIONS CO COMMON STOCK ILS.01 179,367.55 0.023% 71.166% 1112 NMDC LTD COMMON STOCK INR1.0 179,288.61 0.023% 71.189% 1113 UNIVERSAL ENTERTAINMENT CORP COMMON STOCK 179,155.60 0.023% 71.212% 1114 FORTUNA SILVER MINES INC COMMON STOCK 179,054.87 0.023% 71.236% 1115 OCEANAGOLD CORP COMMON STOCK 179,048.74 0.023% 71.259% 1116 FUJIMORI KOGYO CO LTD COMMON STOCK 179,015.99 0.023% 71.282% 1117 S+T AG COMMON STOCK 178,889.33 0.023% 71.305% 1118 NETCARE LTD COMMON STOCK ZAR.01 178,738.09 0.023% 71.329% 1119 SAN IN GODO BANK LTD/THE COMMON STOCK 178,528.12 0.023% 71.352% 1120 ARGONAUT GOLD INC COMMON STOCK 178,408.87 0.023% 71.375% 1121 COSCO SHIPPING DEVELOPMENT H COMMON STOCK CNY1.0 178,016.43 0.023% 71.398% 1122 BANK MILLENNIUM SA COMMON STOCK PLN1. 177,445.57 0.023% 71.421% 1123 ALIMAK GROUP AB COMMON STOCK SEK.02 177,406.08 0.023% 71.444% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 31 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 1124 ELEMENTIS PLC COMMON STOCK GBP.05 177,109.65 0.023% 71.467% 1125 DL HOLDINGS CO LTD COMMON STOCK KRW5000.0 177,053.08 0.023% 71.490% 1126 AMMB HOLDINGS BHD COMMON STOCK 177,048.68 0.023% 71.513% 1127 SURUGA BANK LTD COMMON STOCK 176,835.93 0.023% 71.536% 1128 NEW HOPE CORP LTD COMMON STOCK 176,630.65 0.023% 71.559% 1129 SAN A CO LTD COMMON STOCK 176,606.06 0.023% 71.582% 1130 SAMTY CO LTD COMMON STOCK 176,570.92 0.023% 71.605% 1131 ARDENTEC CORP COMMON STOCK TWD10.0 176,515.49 0.023% 71.628% 1132 MEKONOMEN AB COMMON STOCK SEK2.5 176,450.60 0.023% 71.651% 1133 CGN NEW ENERGY HOLDINGS CO L COMMON STOCK HKD.0001 176,367.26 0.023% 71.674% 1134 NORTH PACIFIC BANK LTD COMMON STOCK 176,203.34 0.023% 71.697% 1135 KNOW IT AB COMMON STOCK SEK1.0 176,146.92 0.023% 71.720% 1136 CARETECH HOLDINGS PLC COMMON STOCK GBP.005 176,108.17 0.023% 71.742% 1137 CHINA RESOURCES MEDICAL HOLD COMMON STOCK HKD.00025 175,791.94 0.023% 71.765% 1138 CREDITO EMILIANO SPA COMMON STOCK EUR1.0 175,434.78 0.023% 71.788% 1139 HYUNDAI ELEVATOR CO. COMMON STOCK KRW5000. 175,318.31 0.023% 71.811% 1140 GOLDSUN BUILDING MATERIALS C COMMON STOCK TWD10.0 175,257.45 0.023% 71.834% 1141 JOHNSON ELECTRIC HOLDINGS COMMON STOCK HKD.05 175,197.00 0.023% 71.856% 1142 TIGER BRANDS LTD COMMON STOCK ZAR.1 175,085.28 0.023% 71.879% 1143 HANWHA LIFE INSURANCE CO LTD COMMON STOCK KRW5000.0 174,560.61 0.023% 71.902% 1144 KERNEL HOLDING SA COMMON STOCK 174,455.58 0.023% 71.924% 1145 KOREA PETRO CHEMICAL IND COMMON STOCK KRW5000.0 174,328.86 0.023% 71.947% 1146 LUYE PHARMA GROUP LTD COMMON STOCK USD.02 174,314.75 0.023% 71.970% 1147 ARATA CORP COMMON STOCK 174,262.24 0.023% 71.992% 1148 CHENG LOONG CORP COMMON STOCK TWD10. 173,843.11 0.023% 72.015% 1149 SOULBRAIN CO LTD/NEW COMMON STOCK KRW500.0 173,641.44 0.023% 72.038% 1150 INVESTEC LTD COMMON STOCK ZAR.0002 173,271.01 0.023% 72.060% 1151 HEIWADO CO LTD COMMON STOCK 172,980.57 0.022% 72.083% 1152 APOLLO TYRES LTD COMMON STOCK INR1. 172,912.06 0.022% 72.105% 1153 STRABAG SE BR COMMON STOCK 172,900.38 0.022% 72.128% 1154 EML PAYMENTS LTD COMMON STOCK 172,729.62 0.022% 72.150% 1155 NISSHA CO LTD COMMON STOCK 172,708.92 0.022% 72.172% 1156 SKISTAR AB COMMON STOCK SEK.5 172,673.12 0.022% 72.195% 1157 COSTA GROUP HOLDINGS LTD COMMON STOCK 172,295.97 0.022% 72.217% 1158 UNI PRESIDENT CHINA HOLDINGS COMMON STOCK HKD.01 172,018.75 0.022% 72.240% 1159 SLIGRO FOOD GROUP NV COMMON STOCK EUR.06 172,017.88 0.022% 72.262% 1160 AVON PROTECTION PLC COMMON STOCK GBP1.0 171,968.83 0.022% 72.284% 1161 CHESNARA PLC COMMON STOCK GBP.05 171,696.46 0.022% 72.307% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 32 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 1162 SUN ART RETAIL GROUP LTD COMMON STOCK 171,386.51 0.022% 72.329% 1163 SANGETSU CORP COMMON STOCK 171,050.73 0.022% 72.351% 1164 LOTTE CORP COMMON STOCK KRW200.0 171,014.84 0.022% 72.373% 1165 CHONGQING RURAL COMMERCIAL H COMMON STOCK CNY1.0 170,997.35 0.022% 72.396% 1166 SHIZUOKA GAS CO LTD COMMON STOCK 170,979.74 0.022% 72.418% 1167 OOH MEDIA LTD COMMON STOCK 170,899.59 0.022% 72.440% 1168 JOYFUL HONDA CO LTD COMMON STOCK 170,834.98 0.022% 72.462% 1169 SRI TRANG AGRO INDUSTRY FOR FOREIGN SH. THB1.0 A 170,238.11 0.022% 72.484% 1170 RUSHYDRO PJSC ADR ADR 170,153.50 0.022% 72.506% 1171 FINNAIR OYJ COMMON STOCK EUR.85 170,010.34 0.022% 72.528% 1172 GFT TECHNOLOGIES SE COMMON STOCK 169,901.36 0.022% 72.551% 1173 YELLOW HAT LTD COMMON STOCK 169,881.76 0.022% 72.573% 1174 GLENVEAGH PROPERTIES PLC COMMON STOCK EUR.001 169,690.56 0.022% 72.595% 1175 Z ENERGY LTD COMMON STOCK 169,360.80 0.022% 72.617% 1176 SCHAEFFLER AG PREF PREFERENCE 169,188.54 0.022% 72.639% 1177 TOKYU CONSTRUCTION CO LTD COMMON STOCK 169,055.08 0.022% 72.661% 1178 NILFISK HOLDING A/S COMMON STOCK DKK20.0 168,792.75 0.022% 72.683% 1179 LOTTE FINE CHEMICAL CO LTD COMMON STOCK KRW5000.0 168,488.41 0.022% 72.704% 1180 ZEAL NETWORK SE COMMON STOCK 168,485.14 0.022% 72.726% 1181 GENWORTH MORTGAGE INSURANCE COMMON STOCK 168,392.48 0.022% 72.748% 1182 IJM CORP BHD COMMON STOCK 168,056.88 0.022% 72.770% 1183 EDREAMS ODIGEO SL COMMON STOCK EUR.1 167,974.95 0.022% 72.792% 1184 CHINA COMMUNICATIONS SERVI H COMMON STOCK CNY1.0 167,922.40 0.022% 72.814% 1185 PROMOTORA Y OPERADORA DE INF COMMON STOCK 167,820.16 0.022% 72.836% 1186 CAP SA COMMON STOCK 167,520.63 0.022% 72.857% 1187 ALARIS EQUITY PARTNERS INCOM UNIT 167,218.33 0.022% 72.879% 1188 SIHUAN PHARMACEUTICAL HLDGS COMMON STOCK HKD.01 166,905.14 0.022% 72.901% 1189 PROVIDENT FINANCIAL PLC COMMON STOCK GBP.2072727 166,375.40 0.022% 72.922% 1190 SK NETWORKS CO LTD COMMON STOCK KRW2500.0 166,123.00 0.022% 72.944% 1191 CECONOMY AG COMMON STOCK 166,119.98 0.022% 72.965% 1192 IRB BRASIL RESSEGUROS SA COMMON STOCK 165,702.34 0.022% 72.987% 1193 SINOPEC ENGINEERING GROUP H COMMON STOCK CNY1.0 165,582.71 0.022% 73.009% 1194 CHIPMOS TECHNOLOGIES INC COMMON STOCK TWD10.0 165,582.26 0.022% 73.030% 1195 BENETEAU COMMON STOCK EUR.1 165,331.75 0.021% 73.052% 1196 JINNENG HOLDING SHANXI COA A COMMON STOCK CNY1.0 165,223.80 0.021% 73.073% 1197 BUKIT SEMBAWANG ESTATES LTD COMMON STOCK 165,088.01 0.021% 73.094% 1198 ATACADAO SA COMMON STOCK 164,756.85 0.021% 73.116% 1199 SOLAR A/S B SHS COMMON STOCK DKK100. 164,702.04 0.021% 73.137% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 33 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 1200 KUMIAI CHEMICAL INDUSTRY CO COMMON STOCK 164,434.30 0.021% 73.159% 1201 MRV ENGENHARIA COMMON STOCK 164,413.44 0.021% 73.180% 1202 RAISIO OYJ V SHS COMMON STOCK 164,276.35 0.021% 73.201% 1203 ENERFLEX LTD COMMON STOCK 163,710.56 0.021% 73.223% 1204 JAPAN AVIATION ELECTRONICS COMMON STOCK 163,694.46 0.021% 73.244% 1205 G.U.D. HOLDINGS LTD COMMON STOCK 163,485.63 0.021% 73.265% 1206 TURQUOISE HILL RESOURCES LTD COMMON STOCK 163,241.10 0.021% 73.286% 1207 MUNTERS GROUP AB COMMON STOCK SEK.03 163,179.17 0.021% 73.308% 1208 RHI MAGNESITA NV COMMON STOCK EUR1.0 162,766.69 0.021% 73.329% 1209 SUPALAI PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A 162,366.48 0.021% 73.350% 1210 LA COMER SAB DE CV COMMON STOCK NPV 161,159.93 0.021% 73.371% 1211 METROPOLITAN BANK + TRUST COMMON STOCK PHP20. 160,927.12 0.021% 73.392% 1212 MLP SE COMMON STOCK 160,775.86 0.021% 73.413% 1213 TAKKT AG COMMON STOCK 160,660.59 0.021% 73.433% 1214 CHINA RAILWAY GROUP LTD H COMMON STOCK CNY1.0 159,960.77 0.021% 73.454% 1215 KARDEMIR KARABUK DEMIR CL D COMMON STOCK TRY1. 159,947.79 0.021% 73.475% 1216 SKY PERFECT JSAT HOLDINGS COMMON STOCK 159,795.11 0.021% 73.496% 1217 FENG HSIN STEEL CO LTD COMMON STOCK TWD10.0 159,677.70 0.021% 73.516% 1218 NISHIO RENT ALL CO LTD COMMON STOCK 159,168.97 0.021% 73.537% 1219 VINDA INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 159,162.21 0.021% 73.558% 1220 KYORIN HOLDINGS INC COMMON STOCK 159,125.33 0.021% 73.579% 1221 PROTECTOR FORSIKRING ASA COMMON STOCK NOK1.0 159,012.16 0.021% 73.599% 1222 HEADLAM GROUP PLC COMMON STOCK GBP.05 158,972.19 0.021% 73.620% 1223 GYM GROUP PLC/THE COMMON STOCK GBP.0001 158,886.91 0.021% 73.640% 1224 BIRLASOFT LTD COMMON STOCK INR2.0 158,867.30 0.021% 73.661% 1225 HAMBURGER HAFEN UND LOGISTIK COMMON STOCK 158,833.18 0.021% 73.682% 1226 KENON HOLDINGS LTD COMMON STOCK 158,806.65 0.021% 73.702% 1227 YOKOGAWA BRIDGE HOLDINGS COR COMMON STOCK 158,689.24 0.021% 73.723% 1228 EQUITAL LTD COMMON STOCK ILS1.0 158,600.02 0.021% 73.744% 1229 EIZO CORP COMMON STOCK 158,312.58 0.021% 73.764% 1230 ALLIANCE PHARMA PLC COMMON STOCK GBP.01 157,659.96 0.020% 73.785% 1231 MAXELL HOLDINGS LTD COMMON STOCK 157,533.98 0.020% 73.805% 1232 LS ELECTRIC CO LTD COMMON STOCK KRW5000.0 157,508.89 0.020% 73.826% 1233 SHIMA SEIKI MFG LTD COMMON STOCK 157,371.66 0.020% 73.846% 1234 NOBINA AB COMMON STOCK SEK.36 157,171.13 0.020% 73.867% 1235 A.G. BARR PLC COMMON STOCK GBP.04167 157,140.56 0.020% 73.887% 1236 TAKARA STANDARD CO LTD COMMON STOCK 156,958.52 0.020% 73.907% 1237 SUPER GROUP LTD COMMON STOCK ZAR1.0 156,927.56 0.020% 73.928% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 34 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 1238 PHOENIX MILLS LTD COMMON STOCK INR2.0 156,755.69 0.020% 73.948% 1239 GOLD ROAD RESOURCES LTD COMMON STOCK 156,648.35 0.020% 73.968% 1240 NACHI FUJIKOSHI CORP COMMON STOCK 156,305.13 0.020% 73.989% 1241 OBEROI REALTY LTD COMMON STOCK INR10.0 156,173.14 0.020% 74.009% 1242 WING TAI HOLDINGS LTD COMMON STOCK 155,398.10 0.020% 74.029% 1243 RIETER HOLDING AG REG COMMON STOCK CHF5.0 155,350.88 0.020% 74.049% 1244 SHOUGANG FUSHAN RESOURCES GR COMMON STOCK 155,270.50 0.020% 74.070% 1245 CLINIGEN GROUP PLC COMMON STOCK GBP.001 155,149.18 0.020% 74.090% 1246 NORITZ CORP COMMON STOCK 155,038.17 0.020% 74.110% 1247 WESTSHORE TERMINALS INVESTME COMMON STOCK 154,947.09 0.020% 74.130% 1248 VAUDOISE ASSURANCES HOL COMMON STOCK CHF25.0 154,900.81 0.020% 74.150% 1249 BEGA CHEESE LTD COMMON STOCK 154,737.25 0.020% 74.170% 1250 UPC TECHNOLOGY CORP COMMON STOCK TWD10.0 154,676.62 0.020% 74.190% 1251 MAJOR DRILLING GROUP INTL COMMON STOCK 154,647.49 0.020% 74.210% 1252 CP POKPHAND CO LTD COMMON STOCK USD.01 154,526.91 0.020% 74.231% 1253 SIGURD MICROELECTRONICS CORP COMMON STOCK TWD10. 154,512.01 0.020% 74.251% 1254 ALPEN CO LTD COMMON STOCK 154,324.11 0.020% 74.271% 1255 LEGEND HOLDINGS CORP H COMMON STOCK CNY1.0 154,078.51 0.020% 74.291% 1256 PRICER AB B SHS COMMON STOCK SEK1.0 154,012.99 0.020% 74.311% 1257 FARGLORY LAND DEVELOPMENT CO COMMON STOCK TWD10.0 153,957.02 0.020% 74.331% 1258 JAMES FISHER + SONS PLC COMMON STOCK GBP.25 153,705.62 0.020% 74.351% 1259 VIVO ENERGY PLC COMMON STOCK USD.5 153,225.01 0.020% 74.371% 1260 SIERRA WIRELESS INC COMMON STOCK 153,083.71 0.020% 74.390% 1261 CHINA AOYUAN GROUP LTD COMMON STOCK HKD.01 153,055.41 0.020% 74.410% 1262 PRESIDENT SECURITIES CORP COMMON STOCK TWD10. 153,005.99 0.020% 74.430% 1263 JB FINANCIAL GROUP CO LTD COMMON STOCK KRW5000.0 152,465.79 0.020% 74.450% 1264 TELKOM SA SOC LTD COMMON STOCK ZAR10.0 152,450.95 0.020% 74.470% 1265 KYB CORP COMMON STOCK 152,437.59 0.020% 74.490% 1266 SECURE ENERGY SERVICES INC COMMON STOCK 152,248.48 0.020% 74.509% 1267 SEMBCORP MARINE LTD COMMON STOCK 152,088.94 0.020% 74.529% 1268 TASSAL GROUP LTD COMMON STOCK 152,084.47 0.020% 74.549% 1269 CHINA EVERGRANDE GROUP COMMON STOCK USD.01 152,075.45 0.020% 74.569% 1270 DAIWABO HOLDINGS CO LTD COMMON STOCK 151,999.97 0.020% 74.588% 1271 ASSECO POLAND SA COMMON STOCK PLN1. 151,975.28 0.020% 74.608% 1272 GRENDENE SA COMMON STOCK 151,745.57 0.020% 74.628% 1273 UNID CO LTD COMMON STOCK KRW5000. 151,741.21 0.020% 74.648% 1274 WT MICROELECTRONICS CO LTD COMMON STOCK TWD10. 151,668.55 0.020% 74.667% 1275 FUGRO NV COMMON STOCK EUR.05 151,527.83 0.020% 74.687% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 35 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 1276 LSL PROPERTY SERVICES PLC COMMON STOCK GBP.002 151,398.25 0.020% 74.707% 1277 AKTIA BANK OYJ COMMON STOCK NPV 151,359.02 0.020% 74.726% 1278 BERGMAN + BEVING AKTIEBOLAG COMMON STOCK SEK2.0 151,297.69 0.020% 74.746% 1279 BANK OF OKINAWA LTD/THE COMMON STOCK 151,051.48 0.020% 74.766% 1280 WUESTENROT + WUERTTEMBERG COMMON STOCK 150,960.95 0.020% 74.785% 1281 GENERAL INTERFACE SOLUTION COMMON STOCK TWD10.0 150,592.04 0.020% 74.805% 1282 FAR EASTERN DEPARTMENT STORE COMMON STOCK TWD10. 150,584.01 0.020% 74.824% 1283 LIBERTY HOLDINGS LTD COMMON STOCK ZAR.0833 150,464.21 0.020% 74.844% 1284 BUNKA SHUTTER CO LTD COMMON STOCK 150,368.39 0.020% 74.864% 1285 CENTRAL ASIA METALS PLC COMMON STOCK 150,281.72 0.020% 74.883% 1286 SHIBAURA MACHINE CO LTD COMMON STOCK 150,266.02 0.020% 74.903% 1287 SANYO DENKI CO LTD COMMON STOCK 150,006.08 0.019% 74.922% 1288 THE UNITED LABORATORIES INTE COMMON STOCK HKD.01 149,898.28 0.019% 74.942% 1289 DATATEC LTD COMMON STOCK ZAR.01 149,755.34 0.019% 74.961% 1290 CARBORUNDUM UNIVERSAL LTD COMMON STOCK INR1.0 149,652.94 0.019% 74.980% 1291 NETLINK NBN TRUST UNIT 149,595.54 0.019% 75.000% 1292 SINOMA INTERNATIONAL ENGIN A COMMON STOCK CNY1.0 149,381.73 0.019% 75.019% 1293 DAH SING FINANCIAL HOLDINGS COMMON STOCK 149,330.52 0.019% 75.039% 1294 LX INTERNATIONAL CORP COMMON STOCK KRW5000.0 149,135.68 0.019% 75.058% 1295 OVS SPA COMMON STOCK NPV 149,005.08 0.019% 75.077% 1296 AUTONEUM HOLDING AG COMMON STOCK CHF.05 148,843.70 0.019% 75.097% 1297 OLAM INTERNATIONAL LTD COMMON STOCK 148,821.38 0.019% 75.116% 1298 CHINA GAS HOLDINGS LTD COMMON STOCK HKD.01 148,783.07 0.019% 75.135% 1299 VSTECS HOLDINGS LTD COMMON STOCK HKD.1 148,610.38 0.019% 75.155% 1300 SPEEDY HIRE PLC COMMON STOCK GBP.05 148,597.89 0.019% 75.174% 1301 PAX GLOBAL TECHNOLOGY LTD COMMON STOCK HKD.1 148,360.78 0.019% 75.193% 1302 FCC CO LTD COMMON STOCK 148,207.94 0.019% 75.213% 1303 RESURS HOLDING AB COMMON STOCK SEK.005 148,151.20 0.019% 75.232% 1304 AECI LTD COMMON STOCK ZAR1.0 148,139.23 0.019% 75.251% 1305 ESPRINET SPA COMMON STOCK NPV 148,022.81 0.019% 75.270% 1306 VOSSLOH AG COMMON STOCK 147,988.73 0.019% 75.290% 1307 ZAMIL INDUSTRIAL INVESTMENT COMMON STOCK SAR10. 147,758.12 0.019% 75.309% 1308 TSUBAKI NAKASHIMA CO LTD COMMON STOCK 147,429.99 0.019% 75.328% 1309 ALIOR BANK SA COMMON STOCK PLN10.0 146,915.79 0.019% 75.347% 1310 H2O RETAILING CORP COMMON STOCK 146,804.31 0.019% 75.366% 1311 GULF KEYSTONE PETROLEUM LTD COMMON STOCK USD1.0 146,738.07 0.019% 75.385% 1312 RANK GROUP PLC COMMON STOCK GBP.1388889 146,557.18 0.019% 75.404% 1313 WANGFUJING GROUP CO LTD A COMMON STOCK CNY1.0 145,952.49 0.019% 75.423% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 36 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 1314 AUSTAL LTD COMMON STOCK 145,930.43 0.019% 75.442% 1315 JAPAN WOOL TEXTILE CO LTD COMMON STOCK 145,729.86 0.019% 75.461% 1316 NAJRAN CEMENT CO COMMON STOCK SAR10.0 145,693.09 0.019% 75.480% 1317 FRESNILLO PLC COMMON STOCK USD.5 145,661.01 0.019% 75.499% 1318 TELEVISION FRANCAISE (T.F.1) COMMON STOCK EUR.2 145,603.63 0.019% 75.518% 1319 NONGSHIM CO LTD COMMON STOCK KRW5000. 145,391.71 0.019% 75.537% 1320 NISSIN ELECTRIC CO LTD COMMON STOCK 145,386.15 0.019% 75.556% 1321 MENORA MIVTACHIM HOLDINGS LT COMMON STOCK ILS1.0 145,296.67 0.019% 75.575% 1322 UNITED SUPER MARKETS HOLDING COMMON STOCK 145,120.98 0.019% 75.593% 1323 NICKEL MINES LTD COMMON STOCK 144,858.76 0.019% 75.612% 1324 PNE AG COMMON STOCK 144,523.16 0.019% 75.631% 1325 LONKING HOLDINGS LTD COMMON STOCK HKD.1 144,521.33 0.019% 75.650% 1326 CHOW SANG SANG HLDG COMMON STOCK HKD.25 144,514.50 0.019% 75.669% 1327 TRUSCO NAKAYAMA CORP COMMON STOCK 144,466.65 0.019% 75.687% 1328 EMAAR ECONOMIC CITY COMMON STOCK SAR10.0 143,928.17 0.019% 75.706% 1329 BERA HOLDING AS COMMON STOCK TRY1.0 143,913.10 0.019% 75.725% 1330 LONG CHEN PAPER + PACKAGING COMMON STOCK TWD10.0 143,856.16 0.019% 75.743% 1331 CYIENT LTD FOREIGN COMMON STOCK INR5.0 143,798.76 0.019% 75.762% 1332 MITSUI SOKO HOLDINGS CO LTD COMMON STOCK 143,603.86 0.019% 75.781% 1333 MEDIASET ESPANA COMUNICACION COMMON STOCK EUR.5 143,563.41 0.019% 75.799% 1334 ESCORTS LTD COMMON STOCK INR10. 143,497.77 0.019% 75.818% 1335 ASCENTIAL PLC COMMON STOCK GBP.01 143,338.25 0.019% 75.837% 1336 STO SE + CO. KGAA PREF SHRS PREFERENCE 143,230.16 0.019% 75.855% 1337 GRUPO SIMEC S.A. SER B COMMON STOCK 143,229.50 0.019% 75.874% 1338 POLY PROPERTY GROUP CO LTD COMMON STOCK 143,148.44 0.019% 75.893% 1339 TABUK CEMENT CO COMMON STOCK SAR10.0 143,140.61 0.019% 75.911% 1340 CELESTICA INC COMMON STOCK NPV 143,051.00 0.019% 75.930% 1341 NN GROUP NV COMMON STOCK EUR.12 143,013.15 0.019% 75.948% 1342 YULON MOTOR COMPANY COMMON STOCK TWD10. 142,985.95 0.019% 75.967% 1343 CONSTRUCC Y AUX DE FERROCARR COMMON STOCK EUR.301 142,857.30 0.019% 75.985% 1344 CEMENTIR HOLDING NV COMMON STOCK EUR1.0 142,844.10 0.019% 76.004% 1345 FOMENTO DE CONSTRUC Y CONTRA COMMON STOCK EUR1. 142,765.81 0.019% 76.023% 1346 BANG + OLUFSEN A/S COMMON STOCK DKK5.0 142,399.13 0.019% 76.041% 1347 CEWE STIFTUNG + CO KGAA COMMON STOCK 142,277.05 0.018% 76.060% 1348 CELESTICA INC COMMON STOCK 141,753.87 0.018% 76.078% 1349 DOUTOR NICHIRES HOLDINGS CO COMMON STOCK 141,368.88 0.018% 76.096% 1350 KYOKUTO KAIHATSU KOGYO CO COMMON STOCK 141,078.97 0.018% 76.115% 1351 PIAGGIO + C. S.P.A. COMMON STOCK 140,970.45 0.018% 76.133% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 37 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 1352 JUBILANT INGREVIA LTD COMMON STOCK INR1.0 140,774.19 0.018% 76.151% 1353 MANDOM CORP COMMON STOCK 140,684.24 0.018% 76.170% 1354 NATCO PHARMA LTD COMMON STOCK INR2.0 140,309.62 0.018% 76.188% 1355 MONADELPHOUS GROUP LTD COMMON STOCK 140,182.89 0.018% 76.206% 1356 NORDIC WATERPROOFING HOLD AB COMMON STOCK 140,053.39 0.018% 76.224% 1357 STANTEC INC COMMON STOCK 139,960.37 0.018% 76.242% 1358 C UYEMURA + CO LTD COMMON STOCK 139,810.37 0.018% 76.261% 1359 MANDARIN ORIENTAL INTL LTD COMMON STOCK USD.05 139,708.92 0.018% 76.279% 1360 TOD S SPA COMMON STOCK EUR2.0 139,447.34 0.018% 76.297% 1361 PSG GROUP LTD COMMON STOCK ZAR.01 139,372.85 0.018% 76.315% 1362 PACIFIC INDUSTRIAL CO LTD COMMON STOCK 139,283.88 0.018% 76.333% 1363 CHINA GRAND PHARMACEUTICAL A COMMON STOCK HKD.01 139,237.76 0.018% 76.351% 1364 TRICAN WELL SERVICE LTD COMMON STOCK 139,090.87 0.018% 76.369% 1365 CGG SA COMMON STOCK EUR.01 139,067.99 0.018% 76.387% 1366 SEIKO HOLDINGS CORP COMMON STOCK 138,923.06 0.018% 76.405% 1367 NITTO KOGYO CORP COMMON STOCK 138,498.83 0.018% 76.423% 1368 MAIRE TECNIMONT SPA COMMON STOCK 138,334.81 0.018% 76.441% 1369 UNITED DEVELOPMENT CO COMMON STOCK QAR1.0 138,300.20 0.018% 76.459% 1370 CITIC TELECOM INTERNATIONAL COMMON STOCK 137,857.87 0.018% 76.477% 1371 HONG LEONG FINANCE LTD COMMON STOCK 137,548.98 0.018% 76.495% 1372 PUBLICIS GROUPE COMMON STOCK EUR.4 137,405.57 0.018% 76.513% 1373 BEIJING CAPITAL LAND LTD H COMMON STOCK CNY1.0 137,050.91 0.018% 76.531% 1374 BW LPG LTD COMMON STOCK USD.01 136,946.73 0.018% 76.548% 1375 CHILISIN ELECTRONICS CORP COMMON STOCK TWD10. 136,892.68 0.018% 76.566% 1376 CUMMINS INDIA LTD COMMON STOCK INR2. 136,821.83 0.018% 76.584% 1377 ALTRI SGPS SA COMMON STOCK EUR.125 136,708.33 0.018% 76.602% 1378 AZORIM INVESTMENT DEVELOPMEN COMMON STOCK ILS1. 136,487.85 0.018% 76.620% 1379 CHOLAMANDALAM FINANCIAL HOLD COMMON STOCK INR1.0 136,394.10 0.018% 76.637% 1380 TOTETSU KOGYO CO LTD COMMON STOCK 136,201.91 0.018% 76.655% 1381 KAP INDUSTRIAL HOLDINGS LTD COMMON STOCK ZAR.2 135,651.61 0.018% 76.673% 1382 DI DONG IL CORP COMMON STOCK KRW5000.0 135,388.91 0.018% 76.690% 1383 S FOODS INC COMMON STOCK 135,380.40 0.018% 76.708% 1384 GLOBALTRA SPONS GDR REG S GDR 135,300.00 0.018% 76.725% 1385 CTCI CORP COMMON STOCK TWD10. 135,237.30 0.018% 76.743% 1386 GUANGHUI ENERGY CO LTD A COMMON STOCK CNY1.0 135,125.77 0.018% 76.760% 1387 HOCHSCHILD MINING PLC COMMON STOCK GBP.25 135,109.51 0.018% 76.778% 1388 CONCORD NEW ENERGY GROUP LTD COMMON STOCK HKD.01 135,102.41 0.018% 76.796% 1389 ALUMINA LTD COMMON STOCK 135,048.86 0.018% 76.813% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 38 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 1390 TABCORP HOLDINGS LTD COMMON STOCK 134,937.81 0.018% 76.831% 1391 STELLA INTERNATIONAL COMMON STOCK HKD.1 134,900.94 0.018% 76.848% 1392 EXIDE INDUSTRIES LTD COMMON STOCK INR1. 134,832.71 0.018% 76.866% 1393 THORESEN THAI AGENCIES FOR FOREIGN SH. THB1.0 A 134,829.13 0.018% 76.883% 1394 HANDSOME CO LTD COMMON STOCK KRW500.0 134,826.17 0.018% 76.901% 1395 COROMANDEL INTERNATIONAL LTD COMMON STOCK INR1. 134,561.63 0.017% 76.918% 1396 SANKI ENGINEERING CO LTD COMMON STOCK 134,463.18 0.017% 76.936% 1397 FRONTLINE LTD COMMON STOCK USD1.0 134,305.55 0.017% 76.953% 1398 YAMAZEN CORP COMMON STOCK 134,291.85 0.017% 76.971% 1399 GLOBERIDE INC COMMON STOCK 134,185.28 0.017% 76.988% 1400 MUSASHINO BANK LTD/THE COMMON STOCK 133,990.97 0.017% 77.005% 1401 TURQUOISE HILL RESOURCES LTD COMMON STOCK 133,929.88 0.017% 77.023% 1402 BANK OF BARODA COMMON STOCK INR2.0 133,676.90 0.017% 77.040% 1403 SHAN XI HUA YANG GROUP NEW A COMMON STOCK CNY1.0 133,571.22 0.017% 77.058% 1404 AGF MANAGEMENT LTD CLASS B COMMON STOCK 133,514.05 0.017% 77.075% 1405 POONGSAN CORP COMMON STOCK KRW5000. 133,482.76 0.017% 77.092% 1406 DELEK GROUP LTD COMMON STOCK ILS1. 133,410.37 0.017% 77.110% 1407 SUESS MICROTEC SE COMMON STOCK 133,158.45 0.017% 77.127% 1408 IDFC LTD COMMON STOCK INR10.0 132,933.18 0.017% 77.144% 1409 NICHICON CORPORATION COMMON STOCK 132,925.39 0.017% 77.161% 1410 LEON S FURNITURE LTD COMMON STOCK 132,762.65 0.017% 77.179% 1411 DUSTIN GROUP AB COMMON STOCK SEK5.0 132,638.96 0.017% 77.196% 1412 BELLUNA CO LTD COMMON STOCK 132,278.99 0.017% 77.213% 1413 TAIWAN HON CHUAN ENTERPRISE COMMON STOCK TWD10. 131,981.45 0.017% 77.230% 1414 NORITSU KOKI CO LTD COMMON STOCK 131,918.86 0.017% 77.247% 1415 TIANJIN ZHONG XIN PHARM CO A COMMON STOCK CNY1.0 131,829.95 0.017% 77.265% 1416 JOHN LAING GROUP PLC COMMON STOCK GBP.1 131,820.82 0.017% 77.282% 1417 NANTO BANK LTD/THE COMMON STOCK 131,722.33 0.017% 77.299% 1418 INTERNATIONAL CSRC INVEST COMMON STOCK TWD10.0 131,717.51 0.017% 77.316% 1419 TASEKO MINES LTD COMMON STOCK 131,582.36 0.017% 77.333% 1420 OTTOGI CORPORATION COMMON STOCK KRW5000. 131,505.17 0.017% 77.350% 1421 CHAMBAL FERTILISERS + CHEM COMMON STOCK INR10. 131,502.45 0.017% 77.367% 1422 YOUNGONE CORP COMMON STOCK KRW500.0 131,321.76 0.017% 77.384% 1423 CHINA REINSURANCE GROUP CO H COMMON STOCK CNY1.0 131,312.78 0.017% 77.401% 1424 TOPPAN FORMS CO LTD COMMON STOCK 131,175.73 0.017% 77.418% 1425 PABRIK KERTAS TJIWI KIMIA PT COMMON STOCK IDR1000. 131,158.45 0.017% 77.435% 1426 SEKISUI JUSHI CORP COMMON STOCK 131,079.82 0.017% 77.452% 1427 KENDA RUBBER INDUSTRIAL CO COMMON STOCK TWD10. 131,045.95 0.017% 77.469% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 39 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 1428 GEMDALE PROPERTIES AND INVES COMMON STOCK HKD.1 130,985.64 0.017% 77.487% 1429 LASSILA + TIKANOJA OYJ COMMON STOCK 130,857.24 0.017% 77.504% 1430 MTY FOOD GROUP INC COMMON STOCK 130,705.03 0.017% 77.520% 1431 MIZUNO CORP COMMON STOCK 130,685.63 0.017% 77.537% 1432 SAKATA INX CORP COMMON STOCK 130,645.48 0.017% 77.554% 1433 SHANGHAI ELECTRIC GRP CO L H COMMON STOCK CNY1.0 130,626.35 0.017% 77.571% 1434 WAJAX CORP COMMON STOCK 130,545.71 0.017% 77.588% 1435 UNI SELECT INC COMMON STOCK 130,506.48 0.017% 77.605% 1436 MEGAWORLD CORP COMMON STOCK PHP1.0 130,381.07 0.017% 77.622% 1437 YAMABIKO CORP COMMON STOCK 129,926.81 0.017% 77.639% 1438 SARAS SPA COMMON STOCK 129,837.26 0.017% 77.656% 1439 EURONAV NV COMMON STOCK NPV 129,772.28 0.017% 77.673% 1440 VALE INDONESIA TBK COMMON STOCK IDR25. 129,770.05 0.017% 77.690% 1441 AIDA ENGINEERING LTD COMMON STOCK 129,483.09 0.017% 77.707% 1442 REGIONAL SAB DE CV COMMON STOCK 129,407.85 0.017% 77.723% 1443 TOMONY HOLDINGS INC COMMON STOCK 129,337.70 0.017% 77.740% 1444 PRIMAX ELECTRONICS LTD COMMON STOCK TWD10. 129,214.74 0.017% 77.757% 1445 SK DISCOVERY CO LTD COMMON STOCK KRW5000.0 129,152.10 0.017% 77.774% 1446 MJ GLEESON PLC COMMON STOCK GBP.02 129,067.87 0.017% 77.791% 1447 KPIT TECHNOLOGIES LTD COMMON STOCK INR10.0 129,007.65 0.017% 77.807% 1448 SWCC SHOWA HOLDINGS CO LTD COMMON STOCK 128,950.58 0.017% 77.824% 1449 KAGA ELECTRONICS CO LTD COMMON STOCK 128,949.61 0.017% 77.841% 1450 MAZAYA REAL ESTATE DEVELOPME COMMON STOCK QAR1.0 128,697.45 0.017% 77.858% 1451 EXEDY CORP COMMON STOCK 128,609.58 0.017% 77.874% 1452 IQE PLC COMMON STOCK GBP.01 128,604.86 0.017% 77.891% 1453 ORIENT OVERSEAS INTL LTD COMMON STOCK USD.1 128,565.14 0.017% 77.908% 1454 DOHA BANK QPSC COMMON STOCK QAR1.0 128,476.49 0.017% 77.924% 1455 NIPPON ROAD CO LTD COMMON STOCK 128,338.11 0.017% 77.941% 1456 CH. KARNCHANG PUB CO FORGN FOREIGN SH. THB1.0 A 128,293.49 0.017% 77.958% 1457 WALLISER KANTONALBANK REG COMMON STOCK CHF10.0 128,196.72 0.017% 77.974% 1458 DAH SING BANKING GROUP LTD COMMON STOCK 128,093.82 0.017% 77.991% 1459 ACCENT GROUP LTD COMMON STOCK 128,036.32 0.017% 78.008% 1460 COGNA EDUCACAO COMMON STOCK 128,029.39 0.017% 78.024% 1461 SHOWA SANGYO CO LTD COMMON STOCK 128,014.15 0.017% 78.041% 1462 MIGDAL INSURANCE + FINANCIAL COMMON STOCK ILS.01 127,917.38 0.017% 78.058% 1463 TIANGONG INTL CO LTD COMMON STOCK USD.0025 127,643.49 0.017% 78.074% 1464 DELTA GALIL INDUSTRIES COMMON STOCK ILS1. 127,636.26 0.017% 78.091% 1465 KWG LIVING GROUP HOLDINGS LT COMMON STOCK HKD.01 127,516.91 0.017% 78.107% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 40 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 1466 CHINA MODERN DAIRY HOLDINGS COMMON STOCK HKD.1 127,206.16 0.017% 78.124% 1467 GO AHEAD GROUP PLC COMMON STOCK GBP.1 127,026.43 0.017% 78.140% 1468 HYUNDAI CONSTRUCTION EQUIPME COMMON STOCK KRW5000.0 126,900.07 0.016% 78.157% 1469 OTELLO CORP ASA COMMON STOCK NOK.02 126,467.76 0.016% 78.173% 1470 WHA CORP PCL FOREIGN FOREIGN SH. THB.1 A 126,293.71 0.016% 78.190% 1471 IGUATEMI EMP DE SHOPPING COMMON STOCK 126,291.68 0.016% 78.206% 1472 BANCO ESTADO RIO GRAN PREF B PREFERENCE 126,228.82 0.016% 78.222% 1473 NITTO BOSEKI CO LTD COMMON STOCK 126,069.86 0.016% 78.239% 1474 TBC BANK GROUP PLC COMMON STOCK GBP.01 125,967.62 0.016% 78.255% 1475 CIELO SA COMMON STOCK 125,819.76 0.016% 78.272% 1476 JUBILANT PHARMOVA LTD COMMON STOCK INR1.0 125,685.27 0.016% 78.288% 1477 BANK ALBILAD COMMON STOCK SAR10. 125,670.55 0.016% 78.304% 1478 PACT GROUP HOLDINGS LTD COMMON STOCK 125,455.55 0.016% 78.321% 1479 ZHAOJIN MINING INDUSTRY H COMMON STOCK CNY1.0 124,970.04 0.016% 78.337% 1480 BANCA IFIS SPA COMMON STOCK EUR1.0 124,771.59 0.016% 78.353% 1481 MAGMA FINCORP LTD COMMON STOCK INR2. 124,696.67 0.016% 78.369% 1482 LX HAUSYS LTD COMMON STOCK KRW5000.0 124,611.75 0.016% 78.385% 1483 NIPPON PILLAR PACKING CO LTD COMMON STOCK 124,559.71 0.016% 78.402% 1484 PRINCE HOUSING DEVELOPMENT COMMON STOCK TWD10.0 124,535.79 0.016% 78.418% 1485 K WAH INTL HOLDINGS COMMON STOCK HKD.1 124,532.03 0.016% 78.434% 1486 RBL BANK LTD COMMON STOCK INR10.0 124,242.84 0.016% 78.450% 1487 FIH MOBILE LTD COMMON STOCK USD.04 124,162.51 0.016% 78.466% 1488 CS WIND CORP COMMON STOCK KRW500.0 124,000.04 0.016% 78.482% 1489 KOWLOON DEVELOPMENT CO LTD COMMON STOCK 123,739.59 0.016% 78.498% 1490 ITOCHU ENEX CO LTD COMMON STOCK 123,715.88 0.016% 78.514% 1491 ROYAL BAFOKENG PLATINUM LTD COMMON STOCK 123,612.69 0.016% 78.531% 1492 YH DIMRI CONSTRUCT + DEVELOP COMMON STOCK ILS1.0 123,454.29 0.016% 78.547% 1493 RYOSAN CO LTD COMMON STOCK 123,432.89 0.016% 78.563% 1494 VARDHMAN TEXTILES LTD COMMON STOCK INR10. 123,384.94 0.016% 78.579% 1495 SUPERMAX CORP BHD COMMON STOCK 123,342.02 0.016% 78.595% 1496 METALL ZUG AG SHS B REG COMMON STOCK CHF25.0 123,288.80 0.016% 78.611% 1497 HAIL CEMENT COMMON STOCK 123,102.48 0.016% 78.627% 1498 SANKEN ELECTRIC CO LTD COMMON STOCK 123,027.57 0.016% 78.643% 1499 ATS AUTOMATION TOOLING SYS COMMON STOCK 122,940.59 0.016% 78.659% 1500 KINDOM DEVELOPMENT CO LTD COMMON STOCK TWD10.0 122,930.05 0.016% 78.675% 1501 PRESTIGE ESTATE PROJ FOR COMMON STOCK INR10.0 122,857.43 0.016% 78.691% 1502 FIRSTSOURCE SOLUTIONS LTD COMMON STOCK INR10. 122,698.94 0.016% 78.707% 1503 HIRATA CORP COMMON STOCK 122,693.00 0.016% 78.722% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 41 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 1504 SAUDI CHEMICAL CO HOLDING COMMON STOCK SAR10.0 122,590.23 0.016% 78.738% 1505 ALBIOMA SA COMMON STOCK EUR.0385 122,467.61 0.016% 78.754% 1506 U BLOX HOLDING AG COMMON STOCK CHF15.4 122,405.31 0.016% 78.770% 1507 TITAN CEMENT INTERNATIONAL T COMMON STOCK 122,319.08 0.016% 78.786% 1508 IINO KAIUN KAISHA LTD COMMON STOCK 122,209.36 0.016% 78.802% 1509 PT XL AXIATA TBK COMMON STOCK IDR100.0 122,197.14 0.016% 78.818% 1510 G8 EDUCATION LTD COMMON STOCK 122,050.64 0.016% 78.834% 1511 DUNI AB COMMON STOCK SEK1.25 121,931.77 0.016% 78.850% 1512 UNION BANK OF TAIWAN COMMON STOCK TWD10. 121,891.87 0.016% 78.865% 1513 BLOOMSBURY PUBLISHING PLC COMMON STOCK GBP.0125 121,814.61 0.016% 78.881% 1514 NRW HOLDINGS LTD COMMON STOCK 121,793.15 0.016% 78.897% 1515 VALUE PARTNERS GROUP LTD COMMON STOCK HKD.1 121,666.66 0.016% 78.913% 1516 YOKOHAMA REITO CO LTD COMMON STOCK 121,626.83 0.016% 78.929% 1517 KATHMANDU HOLDINGS LTD COMMON STOCK 121,603.34 0.016% 78.944% 1518 YUASA TRADING CO LTD COMMON STOCK 121,482.46 0.016% 78.960% 1519 TOHO BANK LTD/THE COMMON STOCK 121,450.36 0.016% 78.976% 1520 RPS GROUP PLC COMMON STOCK GBP.03 121,390.17 0.016% 78.992% 1521 NIPPON SIGNAL COMPANY LTD COMMON STOCK 121,317.67 0.016% 79.008% 1522 JOSHIN DENKI CO LTD COMMON STOCK 121,257.32 0.016% 79.023% 1523 TANGSHAN SANYOU CHEMICAL I A COMMON STOCK CNY1.0 120,959.60 0.016% 79.039% 1524 COFCO JOYCOME FOODS LTD COMMON STOCK USD.000001 120,923.68 0.016% 79.055% 1525 SAGA PLC COMMON STOCK GBP.15 120,750.38 0.016% 79.070% 1526 KOA CORP COMMON STOCK 120,646.11 0.016% 79.086% 1527 MITSUBISHI SHOKUHIN CO LTD COMMON STOCK 120,370.20 0.016% 79.102% 1528 EXCHANGE INCOME CORP COMMON STOCK 120,114.59 0.016% 79.117% 1529 GUJARAT FLUOROCHEMICALS LTD COMMON STOCK INR1.0 120,111.22 0.016% 79.133% 1530 RANDON PARTICIPACOES SA PREF PREFERENCE 120,037.68 0.016% 79.149% 1531 OIL REFINERIES LTD COMMON STOCK ILS1. 119,796.81 0.016% 79.164% 1532 PASON SYSTEMS INC COMMON STOCK 119,735.27 0.016% 79.180% 1533 KINPO ELECTRONICS INC COMMON STOCK TWD10.0 119,716.05 0.016% 79.195% 1534 SINO OCEAN GROUP HOLDING LTD COMMON STOCK 119,691.06 0.016% 79.211% 1535 CHINA STATE CONSTRUCTION INT COMMON STOCK HKD.025 119,687.95 0.016% 79.226% 1536 CRONOS GROUP INC COMMON STOCK 119,257.62 0.015% 79.242% 1537 CIPUTRA DEVELOPMENT TBK PT COMMON STOCK IDR250.0 119,153.80 0.015% 79.257% 1538 HAMAKYOREX CO LTD COMMON STOCK 119,087.48 0.015% 79.273% 1539 TIMES CHINA HOLDINGS LTD COMMON STOCK HKD.1 118,821.28 0.015% 79.288% 1540 CITY UNION BANK LTD COMMON STOCK INR1.0 118,807.02 0.015% 79.304% 1541 GENOMMA LAB INTERNACIONAL B COMMON STOCK 118,800.87 0.015% 79.319% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 42 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 1542 GRUPO COMERCIAL CHEDRAUI SA COMMON STOCK 118,774.34 0.015% 79.335% 1543 RENEWI PLC COMMON STOCK GBP1.0 118,686.04 0.015% 79.350% 1544 ATTENDO AB COMMON STOCK 118,649.49 0.015% 79.365% 1545 COPPER MOUNTAIN MINING CORP COMMON STOCK 118,627.67 0.015% 79.381% 1546 HUYA INC ADR ADR USD.0001 118,071.05 0.015% 79.396% 1547 CHINA HARMONY AUTO HOLDING L COMMON STOCK HKD.01 118,051.93 0.015% 79.412% 1548 CHINA ENERGY ENGINEERING C H COMMON STOCK CNY1.0 117,879.30 0.015% 79.427% 1549 SABRE INSURANCE GROUP PLC COMMON STOCK GBP.001 117,765.02 0.015% 79.442% 1550 DRILLING CO OF 1972/THE COMMON STOCK DKK10.0 117,572.14 0.015% 79.457% 1551 HUAKU DEVELOPMENT CO LTD COMMON STOCK TWD10.0 117,518.77 0.015% 79.473% 1552 PAN INTERNATIONAL INDUSTRIAL COMMON STOCK TWD10. 117,514.16 0.015% 79.488% 1553 MARUZEN SHOWA UNYU CO LTD COMMON STOCK 117,460.10 0.015% 79.503% 1554 BANCO PAN SA PREFERENCE 117,309.12 0.015% 79.518% 1555 WISTRON NEWEB CORP COMMON STOCK TWD10. 117,273.65 0.015% 79.534% 1556 TAMARACK VALLEY ENERGY LTD COMMON STOCK 117,005.51 0.015% 79.549% 1557 BAIC MOTOR CORP LTD H COMMON STOCK CNY1.0 117,001.82 0.015% 79.564% 1558 DAESANG CORPORATION COMMON STOCK KRW1000. 116,884.69 0.015% 79.579% 1559 AUSTRALIAN PHARMA INDUS LTD COMMON STOCK 116,632.33 0.015% 79.594% 1560 MORITA HOLDINGS CORP COMMON STOCK 116,593.32 0.015% 79.610% 1561 OMNIA HOLDINGS LTD COMMON STOCK 116,509.10 0.015% 79.625% 1562 PRECISION DRILLING CORP COMMON STOCK 116,254.59 0.015% 79.640% 1563 CANARA BANK COMMON STOCK INR10. 116,146.67 0.015% 79.655% 1564 VP BANK AG A COMMON STOCK CHF10.0 116,051.03 0.015% 79.670% 1565 KONISHI CO LTD COMMON STOCK 115,848.38 0.015% 79.685% 1566 NORITAKE CO LTD COMMON STOCK 115,769.51 0.015% 79.700% 1567 TRANSPORT INTL HLDG LTD COMMON STOCK HKD1.0 115,626.00 0.015% 79.715% 1568 MAX CO LTD COMMON STOCK 115,541.35 0.015% 79.730% 1569 YOUNG + CO S BREWERY PLC A COMMON STOCK GBP.125 115,404.58 0.015% 79.745% 1570 BRAVURA SOLUTIONS LTD COMMON STOCK 115,247.33 0.015% 79.760% 1571 YTL CORP BHD COMMON STOCK 115,107.15 0.015% 79.775% 1572 INDUSTRIAS BACHOCO SER B COMMON STOCK 115,058.73 0.015% 79.790% 1573 CHONG HONG CONSTRUCTION CO COMMON STOCK TWD10.0 114,935.81 0.015% 79.805% 1574 ENQUEST PLC COMMON STOCK GBP.05 114,722.06 0.015% 79.820% 1575 HEARTLAND GROUP HOLDINGS LTD COMMON STOCK 114,716.29 0.015% 79.835% 1576 CHONG HING BANK LTD COMMON STOCK 114,520.32 0.015% 79.850% 1577 MERRY ELECTRONICS CO LTD COMMON STOCK TWD10.0 114,499.00 0.015% 79.865% 1578 CHARGEURS SA COMMON STOCK EUR.16 114,394.78 0.015% 79.879% 1579 GUOTAI JUNAN INTERNATIONAL COMMON STOCK 114,255.15 0.015% 79.894% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 43 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 1580 MATSUDA SANGYO CO LTD COMMON STOCK 114,136.23 0.015% 79.909% 1581 KOREA LINE CORP COMMON STOCK KRW500.0 113,997.57 0.015% 79.924% 1582 PERENTI GLOBAL LTD COMMON STOCK 113,992.32 0.015% 79.939% 1583 NIPPON CHEMI CON CORP COMMON STOCK 113,881.33 0.015% 79.953% 1584 SANYO SPECIAL STEEL CO LTD COMMON STOCK 113,865.21 0.015% 79.968% 1585 GESTAMP AUTOMOCION SA COMMON STOCK EUR.5 113,858.93 0.015% 79.983% 1586 VILMORIN + CIE COMMON STOCK EUR15.25 113,847.05 0.015% 79.998% 1587 NIKKISO CO LTD COMMON STOCK 113,739.35 0.015% 80.013% 1588 AMBEA AB COMMON STOCK SEK.024968 113,646.11 0.015% 80.027% 1589 TOYO CONSTRUCTION CO LTD COMMON STOCK 113,640.81 0.015% 80.042% 1590 SOUTHERN CROSS MEDIA GROUP L COMMON STOCK 113,479.62 0.015% 80.057% 1591 DAIKI ALUMINIUM INDUSTRY CO COMMON STOCK 113,330.91 0.015% 80.072% 1592 TOPRE CORP COMMON STOCK 113,190.98 0.015% 80.086% 1593 NIPPON CARBON CO LTD COMMON STOCK 113,075.17 0.015% 80.101% 1594 BALRAMPUR CHINI MILLS LTD COMMON STOCK INR1. 113,016.74 0.015% 80.116% 1595 YULON FINANCE CORP COMMON STOCK TWD10.0 113,010.58 0.015% 80.130% 1596 J OIL MILLS INC COMMON STOCK 112,951.22 0.015% 80.145% 1597 NIPPON KOEI CO LTD COMMON STOCK 112,683.05 0.015% 80.160% 1598 BANGCHAK CORP PCL FOREIGN FOREIGN SH. THB1.0 A 112,582.02 0.015% 80.174% 1599 CLAS OHLSON AB B SHS COMMON STOCK SEK1.25 112,525.43 0.015% 80.189% 1600 INTERNATIONAL PERSONAL FINAN COMMON STOCK GBP.1 112,377.18 0.015% 80.204% 1601 KEIYO BANK LTD/THE COMMON STOCK 112,375.10 0.015% 80.218% 1602 KEPCO PLANT SERVICE + ENGINE COMMON STOCK KRW200.0 112,372.14 0.015% 80.233% 1603 FINCANTIERI SPA COMMON STOCK NPV 112,356.90 0.015% 80.247% 1604 PERION NETWORK LTD COMMON STOCK ILS.03 112,316.12 0.015% 80.262% 1605 COSCO SHIPPING ENERGY TRAN H COMMON STOCK CNY1.0 112,315.50 0.015% 80.277% 1606 AMARA RAJA BATTERIES LTD COMMON STOCK INR1.0 112,311.08 0.015% 80.291% 1607 JAPAN PULP + PAPER CO LTD COMMON STOCK 112,282.67 0.015% 80.306% 1608 CHINA BILLS FINANCE CORP COMMON STOCK TWD10. 112,188.54 0.015% 80.320% 1609 EVERGREEN INTERNATIONAL STOR COMMON STOCK TWD10. 112,166.99 0.015% 80.335% 1610 MOTUS HOLDINGS LTD COMMON STOCK 111,993.92 0.015% 80.349% 1611 VERBIO VEREINIGTE BIOENERGI COMMON STOCK 111,906.35 0.015% 80.364% 1612 SHUI ON LAND LTD COMMON STOCK USD.0025 111,877.05 0.015% 80.379% 1613 ENEA AB COMMON STOCK SEK1.0 111,808.95 0.015% 80.393% 1614 DANIELI + CO COMMON STOCK EUR1. 111,760.88 0.015% 80.408% 1615 WATKIN JONES PLC COMMON STOCK GBP.01 111,692.50 0.015% 80.422% 1616 DAISHIN SECURITIES CO LTD COMMON STOCK KRW5000.0 111,665.38 0.015% 80.437% 1617 GRANULES INDIA LTD COMMON STOCK INR1.0 111,488.90 0.014% 80.451% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 44 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 1618 WEST CHINA CEMENT LTD COMMON STOCK GBP.002 111,312.85 0.014% 80.466% 1619 PUNJAB NATIONAL BANK FOREIGN COMMON STOCK INR2.0 111,302.32 0.014% 80.480% 1620 TOKYO KIRABOSHI FINANCIAL GR COMMON STOCK 111,236.61 0.014% 80.494% 1621 KITZ CORP COMMON STOCK 111,041.20 0.014% 80.509% 1622 ALTIUS MINERALS CORPORATION COMMON STOCK 111,040.30 0.014% 80.523% 1623 ARABIAN CEMENT COMMON STOCK SAR10. 110,991.84 0.014% 80.538% 1624 PROSEGUR COMP SEGURIDAD COMMON STOCK EUR.06 110,931.56 0.014% 80.552% 1625 OLVI OYJ A SHARES COMMON STOCK EUR2. 110,845.65 0.014% 80.567% 1626 MIRAMAR HOTEL + INVESTMENT COMMON STOCK 110,644.55 0.014% 80.581% 1627 SODICK CO LTD COMMON STOCK 110,576.33 0.014% 80.595% 1628 BIOTEST AG VORZUGSAKTIEN PREFERRED STOCK 110,557.80 0.014% 80.610% 1629 CHINA RISUN GROUP LTD COMMON STOCK HKD.1 110,543.95 0.014% 80.624% 1630 SHIBUYA CORPORATION COMMON STOCK 110,440.98 0.014% 80.638% 1631 GT CAPITAL HOLDINGS INC COMMON STOCK PHP10. 110,403.17 0.014% 80.653% 1632 SUNDARAM FINANCE LTD COMMON STOCK INR10. 110,401.38 0.014% 80.667% 1633 NUVISTA ENERGY LTD COMMON STOCK 110,179.53 0.014% 80.681% 1634 KIER GROUP PLC COMMON STOCK GBP.01 109,817.23 0.014% 80.696% 1635 FAR EAST CONSORTIUM INTERNAT COMMON STOCK HKD.1 109,539.23 0.014% 80.710% 1636 BELLEVUE GROUP AG COMMON STOCK CHF.1 109,535.39 0.014% 80.724% 1637 AURORA CANNABIS INC COMMON STOCK 109,430.16 0.014% 80.738% 1638 LYNAS RARE EARTHS LTD COMMON STOCK 109,408.85 0.014% 80.753% 1639 ST BARBARA LTD COMMON STOCK 109,346.47 0.014% 80.767% 1640 TSRC CORP COMMON STOCK TWD10. 109,314.07 0.014% 80.781% 1641 HOKKOKU BANK LTD/THE COMMON STOCK 109,246.02 0.014% 80.795% 1642 COCA COLA ICECEK AS COMMON STOCK TRY1.0 109,031.21 0.014% 80.809% 1643 HANWHA INVESTMENT + SECURITI COMMON STOCK KRW5000. 109,026.79 0.014% 80.824% 1644 PETKIM PETROKIMYA HOLDING AS COMMON STOCK TRY1. 109,010.36 0.014% 80.838% 1645 G TEKT CORP COMMON STOCK 108,996.48 0.014% 80.852% 1646 BWX LTD COMMON STOCK 108,894.09 0.014% 80.866% 1647 TOMY COMPANY LTD COMMON STOCK 108,875.43 0.014% 80.880% 1648 WAH LEE INDUSTRIAL CORP COMMON STOCK TWD10. 108,588.79 0.014% 80.894% 1649 IS DONGSEO CO LTD COMMON STOCK KRW500.0 108,301.31 0.014% 80.908% 1650 INDIA CEMENTS LTD COMMON STOCK INR10. 108,282.26 0.014% 80.922% 1651 ENEA SA COMMON STOCK PLN1. 108,227.54 0.014% 80.936% 1652 TELEKOM AUSTRIA AG COMMON STOCK 108,225.90 0.014% 80.951% 1653 SSY GROUP LTD COMMON STOCK HKD.02 107,963.27 0.014% 80.965% 1654 QATAR INSURANCE CO COMMON STOCK QAR1.0 107,863.61 0.014% 80.979% 1655 TAKASAGO INTERNATIONAL CORP COMMON STOCK 107,779.72 0.014% 80.993% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 45 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 1656 HKT TRUST AND HKT LTD SS STAPLED SECURITY HKD.0005 107,723.55 0.014% 81.007% 1657 HOSOKAWA MICRON CORP COMMON STOCK 107,599.27 0.014% 81.021% 1658 GREEN CROSS HOLDINGS CORP COMMON STOCK KRW500.0 107,569.10 0.014% 81.035% 1659 NIPPON YAKIN KOGYO CO LTD COMMON STOCK 107,553.00 0.014% 81.049% 1660 FLIGHT CENTRE TRAVEL GROUP L COMMON STOCK 107,394.39 0.014% 81.062% 1661 TA YA ELECTRIC WIRE + CABLE COMMON STOCK TWD10. 107,354.16 0.014% 81.076% 1662 RAMELIUS RESOURCES LTD COMMON STOCK 107,314.67 0.014% 81.090% 1663 ELMOS SEMICONDUCTOR SE COMMON STOCK 107,287.71 0.014% 81.104% 1664 SGL CARBON SE COMMON STOCK 107,272.41 0.014% 81.118% 1665 IMPERIAL LOGISTICS LTD COMMON STOCK ZAR.04 107,157.00 0.014% 81.132% 1666 HYAKUJUSHI BANK LTD/THE COMMON STOCK 107,047.17 0.014% 81.146% 1667 KANTO DENKA KOGYO CO LTD COMMON STOCK 107,037.25 0.014% 81.160% 1668 ISRAEL CANADA T.R LTD COMMON STOCK ILS1.0 107,031.45 0.014% 81.174% 1669 GEO HOLDINGS CORP COMMON STOCK 107,023.85 0.014% 81.188% 1670 M DIAS BRANCO SA COMMON STOCK 106,913.66 0.014% 81.202% 1671 BORUSSIA DORTMUND GMBH + CO COMMON STOCK 106,903.74 0.014% 81.216% 1672 VERMILION ENERGY INC COMMON STOCK 106,560.00 0.014% 81.229% 1673 CHUN YUAN STEEL COMMON STOCK TWD10. 106,327.29 0.014% 81.243% 1674 ECONOCOM GROUP COMMON STOCK 106,308.88 0.014% 81.257% 1675 NIPPON DENKO CO LTD COMMON STOCK 106,278.23 0.014% 81.271% 1676 ISHIHARA SANGYO KAISHA LTD COMMON STOCK 106,268.13 0.014% 81.285% 1677 CHENG UEI PRECISION INDUSTRY COMMON STOCK TWD10. 106,239.53 0.014% 81.298% 1678 ORDINA NV COMMON STOCK EUR.1 106,239.23 0.014% 81.312% 1679 OKAMOTO INDUSTRIES INC COMMON STOCK 106,118.78 0.014% 81.326% 1680 SAVENCIA SA COMMON STOCK EUR1.0 106,009.91 0.014% 81.340% 1681 DELEK AUTOMOTIVE SYSTEMS LTD COMMON STOCK ILS1. 105,981.19 0.014% 81.354% 1682 TAITA CHEMICAL COMMON STOCK TWD10. 105,959.24 0.014% 81.367% 1683 KELT EXPLORATION LTD COMMON STOCK 105,918.04 0.014% 81.381% 1684 X FAB SILICON FOUNDRIES SE COMMON STOCK 105,831.08 0.014% 81.395% 1685 HO BEE LAND LTD COMMON STOCK 105,814.55 0.014% 81.409% 1686 AKR CORPORINDO TBK PT COMMON STOCK IDR100. 105,805.61 0.014% 81.422% 1687 SINOFERT HOLDINGS LTD COMMON STOCK HKD.1 105,664.62 0.014% 81.436% 1688 HISENSE HOME APPLIANCES GR H COMMON STOCK CNY1.0 105,657.61 0.014% 81.450% 1689 MUTHOOT FINANCE LTD COMMON STOCK INR10. 105,628.84 0.014% 81.464% 1690 HEIJMANS N.V. CVA DUTCH CERT EUR.3 105,612.35 0.014% 81.477% 1691 M6 METROPOLE TELEVISION COMMON STOCK EUR.4 105,493.09 0.014% 81.491% 1692 ASIA PACIFIC TELECOM CO LTD COMMON STOCK TWD10. 105,388.52 0.014% 81.505% 1693 FUJICCO CO LTD COMMON STOCK 105,315.03 0.014% 81.518% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 46 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 1694 TY HOLDINGS CO LTD/KOREA COMMON STOCK KRW500.0 105,258.54 0.014% 81.532% 1695 VBG GROUP AB B SHS COMMON STOCK 105,179.44 0.014% 81.546% 1696 TOYO TANSO CO LTD COMMON STOCK 105,174.24 0.014% 81.559% 1697 GUOCOLAND LTD COMMON STOCK 105,174.12 0.014% 81.573% 1698 VIRTUS HEALTH LTD COMMON STOCK 104,998.83 0.014% 81.587% 1699 LINDE INDIA LTD COMMON STOCK INR10. 104,964.60 0.014% 81.600% 1700 TACHI S CO LTD COMMON STOCK 104,774.34 0.014% 81.614% 1701 NOHMI BOSAI LTD COMMON STOCK 104,737.05 0.014% 81.628% 1702 CENTURY TEXTILES + INDS LTD COMMON STOCK INR10. 104,706.62 0.014% 81.641% 1703 MESOBLAST LTD COMMON STOCK 104,635.28 0.014% 81.655% 1704 FURUKAWA CO LTD COMMON STOCK 104,624.69 0.014% 81.668% 1705 EQT HOLDINGS LTD COMMON STOCK 104,587.47 0.014% 81.682% 1706 ELRINGKLINGER AG COMMON STOCK 104,382.26 0.014% 81.696% 1707 TOMTOM NV COMMON STOCK EUR.2 104,380.41 0.014% 81.709% 1708 KOREA ELECTRIC TERMINAL CO COMMON STOCK KRW500. 104,297.12 0.014% 81.723% 1709 FLEX LNG LTD COMMON STOCK USD.1 104,167.06 0.014% 81.736% 1710 WAKITA + CO LTD COMMON STOCK 104,064.60 0.014% 81.750% 1711 STEF COMMON STOCK EUR1.0 103,950.04 0.014% 81.763% 1712 ARVIDA GROUP LTD COMMON STOCK 103,895.00 0.014% 81.777% 1713 VINYTHAI PUBLIC CO LTD FOREI FOREIGN SH. THB6.0 A 103,883.50 0.013% 81.790% 1714 BANQUE CANTONALE DE GENEV BR COMMON STOCK CHF50.0 103,848.04 0.013% 81.804% 1715 YINSON HOLDINGS BHD COMMON STOCK 103,792.52 0.013% 81.817% 1716 IIFL WEALTH MANAGEMENT LTD COMMON STOCK INR2.0 103,763.76 0.013% 81.831% 1717 SEOUL SEMICONDUCTOR CO LTD COMMON STOCK KRW500. 103,557.60 0.013% 81.844% 1718 NICHIDEN CORP COMMON STOCK 103,493.59 0.013% 81.858% 1719 HOKUTO CORP COMMON STOCK 103,279.07 0.013% 81.871% 1720 REUNERT LTD COMMON STOCK ZAR.1 103,226.91 0.013% 81.884% 1721 FARADAY TECHNOLOGY CORP COMMON STOCK TWD10. 103,211.45 0.013% 81.898% 1722 RESTAR HOLDINGS CORP COMMON STOCK 103,148.28 0.013% 81.911% 1723 SYNERGIE SA COMMON STOCK EUR5.0 103,109.21 0.013% 81.925% 1724 PHOENIX MECANO AG BR COMMON STOCK CHF1.0 103,016.45 0.013% 81.938% 1725 TOKAI CORP/GIFU COMMON STOCK 102,970.00 0.013% 81.951% 1726 QUALITY HOUSE PCL FOREIGN FOREIGN SH. THB1.0 A 102,836.64 0.013% 81.965% 1727 BHARAT HEAVY ELECTRICALS COMMON STOCK INR2. 102,716.66 0.013% 81.978% 1728 HYVE GROUP PLC COMMON STOCK GBP.01 102,667.66 0.013% 81.991% 1729 SINOCHEM INTL CORP A COMMON STOCK CNY1.0 102,513.11 0.013% 82.005% 1730 ADVTECH LTD COMMON STOCK ZAR.01 102,483.46 0.013% 82.018% 1731 EL PUERTO DE LIVERPOOL C1 COMMON STOCK 102,368.20 0.013% 82.031% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 47 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 1732 SAIZERIYA CO LTD COMMON STOCK 102,094.71 0.013% 82.045% 1733 MIMASU SEMICONDUCTOR INDUST COMMON STOCK 102,043.62 0.013% 82.058% 1734 AICHI STEEL CORP COMMON STOCK 102,014.94 0.013% 82.071% 1735 TAKEEI CORP COMMON STOCK 101,881.10 0.013% 82.084% 1736 TOKUSHU TOKAI PAPER CO LTD COMMON STOCK 101,674.61 0.013% 82.098% 1737 DAITO PHARMACEUTICAL CO LTD COMMON STOCK 101,649.46 0.013% 82.111% 1738 CAREER TECHNOLOGY CO LTD COMMON STOCK TWD10. 101,572.27 0.013% 82.124% 1739 JCDECAUX SA COMMON STOCK 101,493.84 0.013% 82.137% 1740 ALM. BRAND A/S COMMON STOCK DKK10.0 101,446.34 0.013% 82.150% 1741 CIA FERRO LIGAS DA BAHIA FE PREFERENCE 101,420.67 0.013% 82.164% 1742 RAIN INDUSTRIES LTD COMMON STOCK INR2.0 101,417.27 0.013% 82.177% 1743 LOTTE CHILSUNG BEVERAGE CO COMMON STOCK KRW500.0 101,228.13 0.013% 82.190% 1744 ALCONIX CORP COMMON STOCK 101,166.36 0.013% 82.203% 1745 HANSEN TECHNOLOGIES LTD COMMON STOCK 101,144.27 0.013% 82.216% 1746 KOLMAR KOREA CO LTD COMMON STOCK KRW500.0 101,116.12 0.013% 82.229% 1747 SENEX ENERGY LTD COMMON STOCK 101,077.44 0.013% 82.242% 1748 SUMMARECON AGUNG TBK PT COMMON STOCK IDR100.0 101,059.10 0.013% 82.256% 1749 ECLIPX GROUP LTD COMMON STOCK 100,975.95 0.013% 82.269% 1750 JVCKENWOOD CORP COMMON STOCK 100,967.54 0.013% 82.282% 1751 DAI DAN CO LTD COMMON STOCK 100,688.01 0.013% 82.295% 1752 SFA ENGINEERING CORP COMMON STOCK KRW500. 100,660.19 0.013% 82.308% 1753 TAMRON CO LTD COMMON STOCK 100,596.35 0.013% 82.321% 1754 GAMESYS GROUP PLC COMMON STOCK 100,544.29 0.013% 82.334% 1755 HINDUSTAN AERONAUTICS LTD COMMON STOCK INR10.0 100,522.38 0.013% 82.347% 1756 SIPEF NV COMMON STOCK 100,382.56 0.013% 82.360% 1757 DNO ASA COMMON STOCK NOK.25 100,365.27 0.013% 82.373% 1758 OPC ENERGY LTD COMMON STOCK 100,241.20 0.013% 82.386% 1759 HANJIN TRANSPORTATION CO COMMON STOCK KRW5000. 100,228.17 0.013% 82.399% 1760 AIA ENGINEERING LTD COMMON STOCK INR2. 100,171.89 0.013% 82.412% 1761 CAWACHI LTD COMMON STOCK 100,152.86 0.013% 82.425% 1762 JAPFA COMFEED INDONES TBK PT COMMON STOCK IDR200.0 100,120.81 0.013% 82.438% 1763 DISTELL GROUP HOLDINGS LTD COMMON STOCK 100,083.39 0.013% 82.451% 1764 FUJI CO LTD COMMON STOCK 100,055.33 0.013% 82.464% 1765 JHSF PARTICIPACOES SA COMMON STOCK 99,807.06 0.013% 82.477% 1766 LINGSEN PRECISION INDUSTRIES COMMON STOCK TWD10. 99,755.10 0.013% 82.490% 1767 DCM SHRIRAM LTD COMMON STOCK INR2.0 99,683.82 0.013% 82.503% 1768 MARUSAN SECURITIES CO LTD COMMON STOCK 99,615.92 0.013% 82.516% 1769 SHIN ETSU POLYMER CO LTD COMMON STOCK 99,450.44 0.013% 82.529% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 48 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 1770 HKR INTERNATIONAL LTD COMMON STOCK HKD.25 99,339.37 0.013% 82.542% 1771 NORTHERN REGION CEMENT CO COMMON STOCK 99,203.47 0.013% 82.555% 1772 SINGAPORE LAND GROUP LTD COMMON STOCK 99,148.26 0.013% 82.568% 1773 HEROUX DEVTEK INC COMMON STOCK 99,132.09 0.013% 82.581% 1774 TONG REN TANG TECHNOLOGIES H COMMON STOCK CNY1.0 99,074.77 0.013% 82.594% 1775 MAEDA ROAD CONSTRUCTION CO COMMON STOCK 99,005.81 0.013% 82.606% 1776 CI FINANCIAL CORP COMMON STOCK 98,996.55 0.013% 82.619% 1777 FAGERHULT AB COMMON STOCK SEK.57 98,780.03 0.013% 82.632% 1778 SYSTEX CORP COMMON STOCK TWD10. 98,708.85 0.013% 82.645% 1779 RADICO KHAITAN LTD COMMON STOCK INR2. 98,580.22 0.013% 82.658% 1780 MARUDAI FOOD CO LTD COMMON STOCK 98,573.99 0.013% 82.671% 1781 DAIICHI KIGENSO KAGAKU KOGYO COMMON STOCK 98,436.23 0.013% 82.683% 1782 QUESS CORP LTD COMMON STOCK INR10.0 98,347.49 0.013% 82.696% 1783 BIRLA CORP LTD COMMON STOCK INR10. 98,184.71 0.013% 82.709% 1784 ORGANO CORP COMMON STOCK 98,142.28 0.013% 82.722% 1785 NUMIS CORPORATION PLC COMMON STOCK GBP.05 97,940.52 0.013% 82.734% 1786 TAIHEI DENGYO KAISHA LTD COMMON STOCK 97,890.04 0.013% 82.747% 1787 BONDUELLE SCA COMMON STOCK EUR1.75 97,668.30 0.013% 82.760% 1788 TED BAKER PLC COMMON STOCK GBP.05 97,626.53 0.013% 82.772% 1789 TRULY INTERNATIONAL HOLDINGS COMMON STOCK HKD.02 97,623.47 0.013% 82.785% 1790 FUFENG GROUP LTD COMMON STOCK HKD.1 97,580.62 0.013% 82.798% 1791 TIAN DI SCIENCE + TECHNOLO A COMMON STOCK CNY1.0 97,502.96 0.013% 82.811% 1792 HYPOTHEKARBANK LENZBURG REG COMMON STOCK CHF260.0 97,480.38 0.013% 82.823% 1793 SIG PLC COMMON STOCK GBP.1 97,468.57 0.013% 82.836% 1794 SYRAH RESOURCES LTD COMMON STOCK 97,447.32 0.013% 82.848% 1795 THERMAX LTD FOREIGN COMMON STOCK INR2.0 97,250.69 0.013% 82.861% 1796 BRASILAGRO CIA BRASILEIRA DE COMMON STOCK 97,235.61 0.013% 82.874% 1797 SINKO INDUSTRIES LTD COMMON STOCK 97,232.87 0.013% 82.886% 1798 TX GROUP AG COMMON STOCK CHF10.0 97,170.38 0.013% 82.899% 1799 TOSEI CORP COMMON STOCK 97,130.95 0.013% 82.912% 1800 CITY DEVELOPMENTS LTD COMMON STOCK 96,922.99 0.013% 82.924% 1801 MEDIOS AG COMMON STOCK 96,824.73 0.013% 82.937% 1802 AOMORI BANK LTD/THE COMMON STOCK 96,742.15 0.013% 82.949% 1803 ISRAS INVESTMENT COMPANY LTD COMMON STOCK ILS1.0 96,646.64 0.013% 82.962% 1804 ESTIA HEALTH LTD COMMON STOCK 96,536.74 0.013% 82.975% 1805 HODOGAYA CHEMICAL CO LTD COMMON STOCK 96,525.61 0.013% 82.987% 1806 TAIWAN TEA CORP COMMON STOCK TWD10. 96,488.25 0.013% 83.000% 1807 VALLOUREC SA COMMON STOCK EUR.02 96,348.28 0.013% 83.012% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 49 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 1808 FUJIBO HOLDINGS INC COMMON STOCK 96,326.37 0.013% 83.025% 1809 CEMENTOS ARGOS SA COMMON STOCK COP6.0 96,296.57 0.013% 83.037% 1810 ENCE ENERGIA Y CELULOSA SA COMMON STOCK EUR.9 96,222.28 0.013% 83.050% 1811 NS UNITED KAIUN KAISHA LTD COMMON STOCK 96,197.19 0.012% 83.062% 1812 CHUGOKU MARINE PAINTS LTD COMMON STOCK 96,163.77 0.012% 83.075% 1813 FUKUDA CORP COMMON STOCK 95,975.20 0.012% 83.087% 1814 NICHI IKO PHARMACEUTICAL CO COMMON STOCK 95,947.76 0.012% 83.100% 1815 HFCL LTD COMMON STOCK INR1.0 95,903.38 0.012% 83.112% 1816 HEALTH AND HAPPINESS H+H INT COMMON STOCK HKD.01 95,896.43 0.012% 83.124% 1817 ALLIANCE GLOBAL GROUP INC COMMON STOCK PHP1. 95,817.13 0.012% 83.137% 1818 CANON ELECTRONICS INC COMMON STOCK 95,797.45 0.012% 83.149% 1819 AUSTRALIAN STRATEGIC MATERIA COMMON STOCK 95,650.59 0.012% 83.162% 1820 SHIN ZU SHING CO LTD COMMON STOCK TWD10.0 95,574.80 0.012% 83.174% 1821 JASTRZEBSKA SPOLKA WEGLOWA S COMMON STOCK PLN5. 95,569.40 0.012% 83.187% 1822 RIKEN KEIKI CO LTD COMMON STOCK 95,516.13 0.012% 83.199% 1823 SENSHU IKEDA HOLDINGS INC COMMON STOCK 95,357.35 0.012% 83.211% 1824 BANGKOK INSURANCE PUB FORGN FOREIGN SH. THB10.0 A 95,357.17 0.012% 83.224% 1825 AP THAILAND PCL FOREIGN FOREIGN SH. THB1.0 A 95,303.81 0.012% 83.236% 1826 CHINA SOUTH CITY HOLDINGS COMMON STOCK 95,104.79 0.012% 83.249% 1827 DENYO CO LTD COMMON STOCK 95,047.40 0.012% 83.261% 1828 ALABDULLATIF INDUSTRIAL INV COMMON STOCK SAR10.0 94,952.55 0.012% 83.273% 1829 JACQUET METALS SA COMMON STOCK 94,833.64 0.012% 83.286% 1830 AUSTRALIAN AGRICULTURAL CO COMMON STOCK 94,765.06 0.012% 83.298% 1831 GWA GROUP LTD COMMON STOCK 94,673.67 0.012% 83.310% 1832 BES ENGINEERING CORP COMMON STOCK TWD10. 94,660.37 0.012% 83.323% 1833 UCHIDA YOKO CO LTD COMMON STOCK 94,578.35 0.012% 83.335% 1834 POLARIS INFRASTRUCTURE INC COMMON STOCK 94,555.54 0.012% 83.347% 1835 FULLER SMITH + TURNER A COMMON STOCK GBP.4 94,317.46 0.012% 83.359% 1836 BANK OF NAGOYA LTD/THE COMMON STOCK 94,129.86 0.012% 83.372% 1837 PRESSANCE CORP COMMON STOCK 94,117.74 0.012% 83.384% 1838 COGECO INC COMMON STOCK 94,064.91 0.012% 83.396% 1839 CIR SPA COMPAGNIE INDUSTRIAL COMMON STOCK EUR.5 93,812.14 0.012% 83.408% 1840 TAIWAN COGENERATION CORP COMMON STOCK TWD10. 93,648.40 0.012% 83.420% 1841 OCEANIA HEALTHCARE LTD COMMON STOCK 93,489.97 0.012% 83.433% 1842 SCIENTEX BHD COMMON STOCK 93,477.99 0.012% 83.445% 1843 TCL ELECTRONICS HOLDINGS LTD COMMON STOCK HKD1.0 93,236.70 0.012% 83.457% 1844 FAR EAST HORIZON LTD COMMON STOCK 93,176.58 0.012% 83.469% 1845 MITSUBISHI RESEARCH INSTITUT COMMON STOCK 93,106.13 0.012% 83.481% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 50 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 1846 ELANDERS AB B SHS COMMON STOCK SEK10.0 93,103.72 0.012% 83.493% 1847 SALA CORP COMMON STOCK 93,028.39 0.012% 83.505% 1848 TEXHONG TEXTILE GROUP LTD COMMON STOCK HKD.1 92,973.19 0.012% 83.517% 1849 NEINOR HOMES SA COMMON STOCK EUR10.0 92,888.71 0.012% 83.529% 1850 EMPRESA NACIONAL DE TELECOM COMMON STOCK 92,758.63 0.012% 83.541% 1851 CORESTATE CAPITAL HOLDING S. COMMON STOCK 92,716.09 0.012% 83.553% 1852 YUANTA SECURITIES KOREA COMMON STOCK KRW5000.0 92,687.27 0.012% 83.565% 1853 KENDRION NV COMMON STOCK EUR2.0 92,649.40 0.012% 83.578% 1854 MYSTATE LTD COMMON STOCK 92,575.46 0.012% 83.590% 1855 HUNTING PLC COMMON STOCK GBP.25 92,505.25 0.012% 83.602% 1856 TEL AVIV STOCK EXCHANGE LTD COMMON STOCK 92,320.55 0.012% 83.614% 1857 WESTGOLD RESOURCES LTD COMMON STOCK NPV 92,269.96 0.012% 83.626% 1858 GRUPO TELEVISA SA SPON ADR ADR 92,172.60 0.012% 83.638% 1859 CIA HERING COMMON STOCK 92,160.59 0.012% 83.650% 1860 VODAFONE IDEA LTD COMMON STOCK INR10.0 92,152.48 0.012% 83.661% 1861 OSISKO GOLD ROYALTIES LTD COMMON STOCK 92,138.80 0.012% 83.673% 1862 SECURITY BANK CORP COMMON STOCK PHP10. 92,037.44 0.012% 83.685% 1863 SIIX CORP COMMON STOCK 91,891.80 0.012% 83.697% 1864 ROGERS SUGAR INC COMMON STOCK 91,815.48 0.012% 83.709% 1865 TPR CO LTD COMMON STOCK 91,804.39 0.012% 83.721% 1866 MITSUI E+S HOLDINGS CO LTD COMMON STOCK 91,779.02 0.012% 83.733% 1867 V ZUG HOLDING AG COMMON STOCK CHF.27 91,769.73 0.012% 83.745% 1868 DEVELIA SA COMMON STOCK PLN1.0 91,709.95 0.012% 83.757% 1869 UOB KAY HIAN HOLDINGS LTD COMMON STOCK 91,508.57 0.012% 83.769% 1870 SINCERE NAVIGATION COMMON STOCK TWD10. 91,413.38 0.012% 83.781% 1871 ITOCHU SHOKUHIN CO LTD COMMON STOCK 91,395.49 0.012% 83.793% 1872 SUPREME ELECTRONICS CO LTD COMMON STOCK TWD10. 91,212.87 0.012% 83.804% 1873 VALQUA LTD COMMON STOCK 91,199.69 0.012% 83.816% 1874 PRESS KOGYO CO LTD COMMON STOCK 91,147.19 0.012% 83.828% 1875 SHINMAYWA INDUSTRIES LTD COMMON STOCK 91,060.97 0.012% 83.840% 1876 NCC LTD COMMON STOCK INR2. 90,997.47 0.012% 83.852% 1877 MNC LAND TBK PT COMMON STOCK IDR100.0 90,907.01 0.012% 83.864% 1878 KONOIKE TRANSPORT CO LTD COMMON STOCK 90,848.33 0.012% 83.875% 1879 CHINA EASTERN AIRLINES ADS ADR 90,811.35 0.012% 83.887% 1880 SAMT CO LTD COMMON STOCK KRW500.0 90,801.20 0.012% 83.899% 1881 TAKARA LEBEN CO LTD COMMON STOCK 90,758.61 0.012% 83.911% 1882 INTERPARK CORP COMMON STOCK KRW500.0 90,744.65 0.012% 83.923% 1883 FINOLEX INDUSTRIES LTD COMMON STOCK INR2.0 90,521.35 0.012% 83.934% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 51 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 1884 CHINA RAILWAY SIGNAL + COM H COMMON STOCK CNY1.0 90,491.39 0.012% 83.946% 1885 SUMIDA CORP COMMON STOCK 90,478.80 0.012% 83.958% 1886 SENSHU ELECTRIC CO LTD COMMON STOCK 90,400.50 0.012% 83.970% 1887 POU SHENG INTL HOLDINGS LTD COMMON STOCK HKD.01 90,373.03 0.012% 83.981% 1888 ERCROS SA COMMON STOCK EUR.3 90,348.05 0.012% 83.993% 1889 KOSSAN RUBBER INDUSTRIES COMMON STOCK 90,321.46 0.012% 84.005% 1890 ALROV PROPERTIES AND LODGING COMMON STOCK ILS1.0 90,226.76 0.012% 84.017% 1891 FBD HOLDINGS PLC COMMON STOCK EUR.6 90,030.13 0.012% 84.028% 1892 TOA CORP COMMON STOCK 89,984.51 0.012% 84.040% 1893 DAIICHI JITSUGYO CO LTD COMMON STOCK 89,872.93 0.012% 84.052% 1894 SEAH BESTEEL CORP COMMON STOCK KRW5000. 89,838.43 0.012% 84.063% 1895 ANEST IWATA CORP COMMON STOCK 89,834.89 0.012% 84.075% 1896 CEDAR WOODS PROPERTIES LTD COMMON STOCK 89,810.19 0.012% 84.087% 1897 FUYO GENERAL LEASE CO LTD COMMON STOCK 89,756.72 0.012% 84.098% 1898 OPTOTECH CORP COMMON STOCK TWD10. 89,726.92 0.012% 84.110% 1899 SOBHA LTD COMMON STOCK INR10.0 89,609.02 0.012% 84.122% 1900 RIKEN VITAMIN CO LTD COMMON STOCK 89,444.29 0.012% 84.133% 1901 PAN AFRICAN RESOURCES PLC COMMON STOCK GBP.01 89,388.38 0.012% 84.145% 1902 BW OFFSHORE LTD COMMON STOCK USD.5 89,246.74 0.012% 84.156% 1903 CMST DEVELOPMENT CO LTD A COMMON STOCK CNY1.0 88,994.34 0.012% 84.168% 1904 DOOSAN INFRACORE CO LTD COMMON STOCK KRW5000. 88,952.30 0.012% 84.180% 1905 TAKAMATSU CONSTRUCTION GROUP COMMON STOCK 88,930.66 0.012% 84.191% 1906 SLEEP COUNTRY CANADA HOLDING COMMON STOCK 88,852.69 0.012% 84.203% 1907 GALLIFORD TRY HOLDINGS PLC COMMON STOCK 88,771.38 0.012% 84.214% 1908 MOMENTUM GROUP AB CLASS B COMMON STOCK 88,499.93 0.011% 84.226% 1909 SHINDENGEN ELECTRIC MFG COMMON STOCK 88,447.51 0.011% 84.237% 1910 GILDAN ACTIVEWEAR INC COMMON STOCK 88,435.00 0.011% 84.249% 1911 AQ GROUP AB COMMON STOCK 88,359.12 0.011% 84.260% 1912 FANHUA INC SPONSORED ADR ADR USD.001 88,297.12 0.011% 84.272% 1913 TONG YANG INDUSTRY COMMON STOCK TWD10. 88,236.98 0.011% 84.283% 1914 CONSTRUTORA TENDA SA COMMON STOCK NPV 88,225.57 0.011% 84.295% 1915 ZEPP HEALTH CORP ADR ADR USD.0001 88,193.28 0.011% 84.306% 1916 METAIR INVESTMENTS LTD COMMON STOCK 87,862.18 0.011% 84.317% 1917 GRUPO CARSO SAB DE CV SER A1 COMMON STOCK 87,855.74 0.011% 84.329% 1918 ECLERX SERVICES LTD FOREIGN COMMON STOCK INR10.0 87,833.01 0.011% 84.340% 1919 DOOSAN CO LTD COMMON STOCK KRW5000.0 87,828.94 0.011% 84.352% 1920 ONTEX GROUP NV COMMON STOCK 87,763.61 0.011% 84.363% 1921 NIPPON THOMPSON CO LTD COMMON STOCK 87,645.39 0.011% 84.375% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 52 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 1922 GRENKE AG COMMON STOCK 87,594.76 0.011% 84.386% 1923 KEC INTERNATIONAL LTD COMMON STOCK INR2. 87,508.53 0.011% 84.397% 1924 KNR CONSTRUCTIONS LTD COMMON STOCK INR2.0 87,488.64 0.011% 84.409% 1925 SECURITAS AB B SHS COMMON STOCK SEK1. 87,467.83 0.011% 84.420% 1926 IMMOBEL COMMON STOCK 87,451.83 0.011% 84.431% 1927 UNITED INTERNATIONAL TRANSPO COMMON STOCK SAR10. 87,428.77 0.011% 84.443% 1928 BIRD CONSTRUCTION INC COMMON STOCK 87,425.45 0.011% 84.454% 1929 TOENEC CORP COMMON STOCK 87,304.72 0.011% 84.465% 1930 CHINA GENERAL PLASTICS COMMON STOCK TWD10. 87,205.13 0.011% 84.477% 1931 GLORIA MATERIAL TECHNOLOGY COMMON STOCK TWD10. 86,951.48 0.011% 84.488% 1932 KUKDO CHEMICAL CO LTD COMMON STOCK KRW5000. 86,910.67 0.011% 84.499% 1933 CONTINENTAL HOLDINGS CORP COMMON STOCK TWD10. 86,847.24 0.011% 84.511% 1934 HONGKONG + SHANGHAI HOTELS COMMON STOCK 86,763.94 0.011% 84.522% 1935 SERCOMM CORPORATION COMMON STOCK TWD10. 86,732.32 0.011% 84.533% 1936 CPMC HOLDINGS LTD COMMON STOCK 86,715.48 0.011% 84.544% 1937 GETAC TECHNOLOGY CORP COMMON STOCK TWD10. 86,691.79 0.011% 84.556% 1938 GLOBAL BRANDS MANUFACTURE COMMON STOCK TWD10.0 86,641.22 0.011% 84.567% 1939 RAIZNEXT CORP COMMON STOCK 86,579.00 0.011% 84.578% 1940 APL APOLLO TUBES LTD COMMON STOCK INR2.0 86,574.97 0.011% 84.589% 1941 SHIHLIN ELECTRIC + ENGINEER COMMON STOCK TWD10. 86,574.38 0.011% 84.601% 1942 JIAYUAN INTERNATIONAL GROUP COMMON STOCK HKD.01 86,369.22 0.011% 84.612% 1943 FURUNO ELECTRIC CO LTD COMMON STOCK 86,358.95 0.011% 84.623% 1944 WESTON (GEORGE) LTD COMMON STOCK 86,236.28 0.011% 84.634% 1945 SHIKOKU BANK LTD/THE COMMON STOCK 86,144.68 0.011% 84.646% 1946 AISAN INDUSTRY CO LTD COMMON STOCK 86,088.29 0.011% 84.657% 1947 SPAREBANK 1 SOROST NORGE COMMON STOCK NOK15.0 86,062.08 0.011% 84.668% 1948 ELECNOR SA COMMON STOCK EUR.1 86,003.80 0.011% 84.679% 1949 INDIAN HOTELS CO LTD COMMON STOCK INR1. 85,940.18 0.011% 84.690% 1950 WELSPUN INDIA LTD COMMON STOCK INR1.0 85,919.53 0.011% 84.701% 1951 HENGYI PETROCHEMICAL CO A COMMON STOCK CNY1.0 85,879.15 0.011% 84.713% 1952 KOENIG + BAUER AG COMMON STOCK NPV 85,768.63 0.011% 84.724% 1953 ESPEC CORP COMMON STOCK 85,701.48 0.011% 84.735% 1954 TPI POLENE PUB CO LTD FOR FOREIGN SH. THB1.0 A 85,670.67 0.011% 84.746% 1955 RICARDO PLC COMMON STOCK GBP.25 85,658.99 0.011% 84.757% 1956 ALPEK SA DE CV COMMON STOCK 85,632.68 0.011% 84.768% 1957 YUZHOU GROUP HOLDINGS CO LTD COMMON STOCK HKD.1 85,617.67 0.011% 84.779% 1958 ZHEJIANG LONGSHENG GROUP C A COMMON STOCK CNY1.0 85,601.60 0.011% 84.791% 1959 OILES CORP COMMON STOCK 85,545.41 0.011% 84.802% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 53 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 1960 PPC LTD COMMON STOCK 85,500.52 0.011% 84.813% 1961 MAYNE PHARMA GROUP LTD COMMON STOCK 85,492.61 0.011% 84.824% 1962 WARABEYA NICHIYO HOLDINGS CO COMMON STOCK 85,340.54 0.011% 84.835% 1963 ZHENRO PROPERTIES GROUP LTD COMMON STOCK USD.00001 85,224.51 0.011% 84.846% 1964 SUN FRONTIER FUDOUSAN CO LTD COMMON STOCK 85,084.79 0.011% 84.857% 1965 CI TAKIRON CORP COMMON STOCK 84,990.75 0.011% 84.868% 1966 USINAS SIDERURGICAS DE MINAS COMMON STOCK 84,938.50 0.011% 84.879% 1967 JK LAKSHMI CEMENT LTD COMMON STOCK INR5. 84,893.77 0.011% 84.890% 1968 CHUNG HWA PULP COMMON STOCK TWD10. 84,821.91 0.011% 84.901% 1969 WORLD CO LTD COMMON STOCK 84,791.95 0.011% 84.912% 1970 KEI INDUSTRIES LTD COMMON STOCK INR2. 84,774.73 0.011% 84.923% 1971 CARDINAL ENERGY LTD COMMON STOCK 84,630.51 0.011% 84.934% 1972 TON YI INDUSTRIAL CORP COMMON STOCK TWD10. 84,628.02 0.011% 84.945% 1973 PETROFAC LTD COMMON STOCK USD.02 84,447.56 0.011% 84.956% 1974 DIMED SA DISTRIBUIDORA DE ME COMMON STOCK 84,362.96 0.011% 84.967% 1975 KUMHO TIRE CO INC COMMON STOCK KRW5000. 84,345.84 0.011% 84.978% 1976 SHENGJING BANK CO LTD H COMMON STOCK CNY1.0 84,195.56 0.011% 84.989% 1977 AMATA CORP PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A 84,106.41 0.011% 85.000% 1978 CHIN POON INDUSTRIAL CO LTD COMMON STOCK TWD10. 84,082.75 0.011% 85.011% 1979 AEROSPACE INDUSTRIAL DEVELOP COMMON STOCK TWD10.0 84,058.78 0.011% 85.022% 1980 BANGKOK LAND PUB CO LTD FRGN FOREIGN SH. THB1.0 A 84,010.98 0.011% 85.033% 1981 AIR NEW ZEALAND LTD COMMON STOCK 83,910.34 0.011% 85.044% 1982 SANYANG MOTOR CO LTD COMMON STOCK TWD10.0 83,725.50 0.011% 85.055% 1983 IRPC PCL FOREIGN FOREIGN SH. THB1.0 A 83,717.99 0.011% 85.065% 1984 TPK HOLDING CO LTD COMMON STOCK TWD10. 83,670.16 0.011% 85.076% 1985 MERCURIES LIFE INSURANCE CO COMMON STOCK TWD10.0 83,610.11 0.011% 85.087% 1986 AEDAS HOMES SA COMMON STOCK EUR1.0 83,583.38 0.011% 85.098% 1987 JINDAL STAINLESS HIS FOREIGN COMMON STOCK INR2.0 83,291.23 0.011% 85.109% 1988 SUMITOMO SEIKA CHEMICALS CO COMMON STOCK 83,230.18 0.011% 85.120% 1989 SUNGWOO HITECH CO LTD COMMON STOCK KRW500. 83,217.33 0.011% 85.130% 1990 INES CORP COMMON STOCK 83,203.36 0.011% 85.141% 1991 RATNAMANI METALS + TUBES LTD COMMON STOCK INR2. 83,139.69 0.011% 85.152% 1992 CHINA XLX FERTILISER LTD COMMON STOCK 83,101.08 0.011% 85.163% 1993 BASF INDIA LTD COMMON STOCK INR10. 82,943.74 0.011% 85.174% 1994 SINOPEC KANTONS HOLDINGS COMMON STOCK HKD.1 82,823.88 0.011% 85.184% 1995 GAKKEN HOLDINGS CO LTD COMMON STOCK 82,821.85 0.011% 85.195% 1996 AAMAL CO COMMON STOCK QAR1.0 82,624.47 0.011% 85.206% 1997 SL CORP COMMON STOCK KRW500.0 82,620.42 0.011% 85.217% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 54 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 1998 IWAICOSMO HOLDINGS INC COMMON STOCK 82,565.80 0.011% 85.227% 1999 SHENGHE RESOURCES HOLDINGS A COMMON STOCK CNY1.0 82,531.22 0.011% 85.238% 2000 CONTROLADORA NEMAK SAB DE CV COMMON STOCK 82,506.27 0.011% 85.249% 2001 KYOEI STEEL LTD COMMON STOCK 82,405.12 0.011% 85.260% 2002 OSAKA SODA CO LTD COMMON STOCK 82,404.74 0.011% 85.270% 2003 GREAT EASTERN SHIPPING CO F COMMON STOCK INR10.0 82,278.55 0.011% 85.281% 2004 OUE LTD COMMON STOCK 82,187.20 0.011% 85.292% 2005 NEDERMAN HOLDING AB COMMON STOCK SEK.03 82,136.63 0.011% 85.302% 2006 CHINA ZHESHANG BANK CO LTD H COMMON STOCK CNY1.0 82,080.77 0.011% 85.313% 2007 YIREN DIGITAL LTD SPS ADR ADR USD.0001 82,072.98 0.011% 85.324% 2008 GEMDALE CORP A COMMON STOCK CNY1.0 82,058.92 0.011% 85.334% 2009 POLYPLEX CORPORATION LTD COMMON STOCK INR10. 81,971.85 0.011% 85.345% 2010 TIDEWATER MIDSTREAM AND INFR COMMON STOCK 81,921.69 0.011% 85.356% 2011 SEALAND SECURITIES CO LTD A COMMON STOCK CNY1.0 81,878.27 0.011% 85.366% 2012 SURTECO GROUP SE COMMON STOCK 81,506.90 0.011% 85.377% 2013 CANACOL ENERGY LTD COMMON STOCK 81,441.51 0.011% 85.387% 2014 STORM RESOURCES LTD COMMON STOCK 81,440.97 0.011% 85.398% 2015 HORNBACH BAUMARKT AG COMMON STOCK 81,419.98 0.011% 85.409% 2016 KURABO INDUSTRIES LTD COMMON STOCK 81,405.83 0.011% 85.419% 2017 DOMAN BUILDING MATERIALS GRO COMMON STOCK 81,349.41 0.011% 85.430% 2018 GEORGIA CAPITAL PLC COMMON STOCK GBP.01 81,332.71 0.011% 85.440% 2019 ZHEJIANG JUHUA CO A COMMON STOCK CNY1.0 81,201.81 0.011% 85.451% 2020 SHENZHEN ZHONGJIN LINGNAN A COMMON STOCK CNY1.0 81,078.23 0.011% 85.461% 2021 SIGMA HEALTHCARE LTD COMMON STOCK 80,994.20 0.011% 85.472% 2022 SEVERFIELD PLC COMMON STOCK GBP.025 80,977.37 0.011% 85.482% 2023 CROPENERGIES AG COMMON STOCK 80,940.35 0.011% 85.493% 2024 MITSUI DM SUGAR HOLDINGS CO COMMON STOCK 80,912.97 0.011% 85.503% 2025 TSUKISHIMA KIKAI CO LTD COMMON STOCK 80,895.39 0.011% 85.514% 2026 DKS CO LTD COMMON STOCK 80,848.62 0.011% 85.524% 2027 BUKIT ASAM TBK PT COMMON STOCK IDR100.0 80,566.66 0.010% 85.535% 2028 LIVZON PHARMACEUTICAL GROU H COMMON STOCK CNY1.0 80,544.44 0.010% 85.545% 2029 RISO KAGAKU CORP COMMON STOCK 80,340.57 0.010% 85.556% 2030 PACK CORP/THE COMMON STOCK 80,204.22 0.010% 85.566% 2031 SCROLL CORP COMMON STOCK 80,143.49 0.010% 85.577% 2032 TRIFAST PLC COMMON STOCK GBP.05 80,079.98 0.010% 85.587% 2033 SUMITOMO DENSETSU CO LTD COMMON STOCK 80,074.51 0.010% 85.597% 2034 CHINA SHANSHUI CEMENT GROUP COMMON STOCK USD.01 80,022.09 0.010% 85.608% 2035 RED STAR MACALLINE GROUP C H COMMON STOCK 79,989.46 0.010% 85.618% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 55 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 2036 UNIEURO SPA COMMON STOCK NPV 79,955.33 0.010% 85.629% 2037 ARCADYAN TECHNOLOGY CORP COMMON STOCK TWD10.0 79,932.50 0.010% 85.639% 2038 MIRAE ASSET LIFE INSURANCE COMMON STOCK KRW5000.0 79,868.10 0.010% 85.649% 2039 J.B. CHEMICALS + PHARMA LTD COMMON STOCK INR2. 79,775.60 0.010% 85.660% 2040 CEAT LTD COMMON STOCK INR10.0 79,770.40 0.010% 85.670% 2041 NEXEN TIRE CORP COMMON STOCK KRW500.0 79,706.50 0.010% 85.680% 2042 TAIWAN PCB TECHVEST CO LTD COMMON STOCK TWD10.0 79,701.80 0.010% 85.691% 2043 CATHAY REAL ESTATE DEVELOPME COMMON STOCK TWD10.0 79,692.28 0.010% 85.701% 2044 BANDO CHEMICAL INDUSTRIES COMMON STOCK 79,654.12 0.010% 85.712% 2045 ZHEJIANG CENTURY HUATONG A COMMON STOCK CNY1.0 79,573.41 0.010% 85.722% 2046 EAGLE INDUSTRY CO LTD COMMON STOCK 79,467.24 0.010% 85.732% 2047 SK GAS LTD COMMON STOCK KRW5000.0 79,381.17 0.010% 85.743% 2048 CHUNG HSIN ELECTRIC + MACHIN COMMON STOCK TWD10.0 79,367.99 0.010% 85.753% 2049 VT HOLDINGS CO LTD COMMON STOCK 79,279.97 0.010% 85.763% 2050 GRIEG SEAFOOD ASA COMMON STOCK NOK4. 79,277.30 0.010% 85.773% 2051 NORCROS PLC COMMON STOCK GBP.1 79,255.70 0.010% 85.784% 2052 TIAN AN CHINA INVESTMENT COMMON STOCK 79,125.02 0.010% 85.794% 2053 PEET LTD COMMON STOCK 79,112.80 0.010% 85.804% 2054 SHANXI MEIJIN ENERGY CO LT A COMMON STOCK CNY1.0 79,079.93 0.010% 85.815% 2055 VITAL KSK HOLDINGS INC COMMON STOCK 79,023.55 0.010% 85.825% 2056 SERICA ENERGY PLC COMMON STOCK USD.1 79,020.28 0.010% 85.835% 2057 ISEKI + CO LTD COMMON STOCK 78,953.60 0.010% 85.845% 2058 AG GROWTH INTERNATIONAL INC COMMON STOCK 78,906.19 0.010% 85.856% 2059 FIRST STEAMSHIP COMMON STOCK TWD10. 78,859.75 0.010% 85.866% 2060 WEBUILD SPA COMMON STOCK 78,839.55 0.010% 85.876% 2061 TUPY SA COMMON STOCK 78,834.01 0.010% 85.886% 2062 INNER MONGOLIA JUNZHENG EN A COMMON STOCK CNY1.0 78,827.50 0.010% 85.897% 2063 SIA ENGINEERING CO LTD COMMON STOCK 78,708.56 0.010% 85.907% 2064 PAKUWON JATI TBK PT COMMON STOCK IDR25.0 78,593.61 0.010% 85.917% 2065 BRIGHTON BEST INTERNATIONAL COMMON STOCK TWD10.0 78,453.84 0.010% 85.927% 2066 MAGIC SOFTWARE ENTERPRISES COMMON STOCK ILS.1 78,429.86 0.010% 85.937% 2067 HIKAL LTD COMMON STOCK INR2.0 78,385.00 0.010% 85.948% 2068 FINOLEX CABLES LTD COMMON STOCK INR2. 78,326.14 0.010% 85.958% 2069 AKSA AKRILIK KIMYA SANAYII COMMON STOCK TRY1. 78,262.56 0.010% 85.968% 2070 KARNOV GROUP AB COMMON STOCK SEK.015385 78,246.90 0.010% 85.978% 2071 MANITOU BF COMMON STOCK EUR1.0 78,125.00 0.010% 85.988% 2072 SP GROUP A/S COMMON STOCK DKK2.0 78,064.08 0.010% 85.998% 2073 GULF INTERNATIONAL SERVICES COMMON STOCK QAR1.0 78,049.52 0.010% 86.009% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 56 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 2074 ASCOPIAVE SPA COMMON STOCK EUR1. 78,045.13 0.010% 86.019% 2075 BIMB HOLDINGS BHD COMMON STOCK 78,028.59 0.010% 86.029% 2076 SKYWORTH GROUP LTD COMMON STOCK HKD.1 78,024.66 0.010% 86.039% 2077 THANACHART CAPITAL FOREIGN FOREIGN SH. THB10.0 A 77,986.50 0.010% 86.049% 2078 UNIPRES CORP COMMON STOCK 77,920.96 0.010% 86.059% 2079 RYODEN CORP COMMON STOCK 77,884.26 0.010% 86.069% 2080 RETAIL PARTNERS CO LTD COMMON STOCK 77,849.08 0.010% 86.079% 2081 S + U PLC COMMON STOCK GBP.125 77,772.17 0.010% 86.090% 2082 KEIYO CO LTD COMMON STOCK 77,768.36 0.010% 86.100% 2083 ALKANE RESOURCES LTD COMMON STOCK 77,721.36 0.010% 86.110% 2084 BANK OF IWATE LTD/THE COMMON STOCK 77,562.18 0.010% 86.120% 2085 DUR HOSPITALITY CO COMMON STOCK SAR10.0 77,519.48 0.010% 86.130% 2086 AKER SOLUTIONS ASA COMMON STOCK NOK1.08 77,414.01 0.010% 86.140% 2087 SAKAI CHEMICAL INDUSTRY CO COMMON STOCK 77,413.55 0.010% 86.150% 2088 STARZEN CO LTD COMMON STOCK 77,347.79 0.010% 86.160% 2089 CHINA GEZHOUBA GROUP CO LT A COMMON STOCK CNY1.0 77,333.96 0.010% 86.170% 2090 WILSON BAYLY HOLMES OVCON COMMON STOCK ZAR.01 77,256.88 0.010% 86.180% 2091 ANADOLU EFES BIRACILIK VE COMMON STOCK TRY1. 77,085.45 0.010% 86.190% 2092 IOMART GROUP PLC COMMON STOCK GBP.01 77,055.96 0.010% 86.200% 2093 MEDITERRANEAN TOWERS LTD COMMON STOCK ILS.01 77,055.55 0.010% 86.210% 2094 COMPAGNIE DES ALPES COMMON STOCK 77,006.11 0.010% 86.220% 2095 HAKUTO CO LTD COMMON STOCK 76,989.60 0.010% 86.230% 2096 CHINA BANKING CORP COMMON STOCK PHP10.0 76,840.95 0.010% 86.240% 2097 RAJESH EXPORTS LTD COMMON STOCK INR1. 76,514.57 0.010% 86.250% 2098 FEDERAL CORPORATION COMMON STOCK TWD10. 76,442.81 0.010% 86.260% 2099 SUMITOMO RIKO COMPANY LTD COMMON STOCK 76,305.20 0.010% 86.270% 2100 TBEA CO LTD A COMMON STOCK CNY1.0 76,264.08 0.010% 86.280% 2101 FAES FARMA SA COMMON STOCK EUR.1 76,173.60 0.010% 86.290% 2102 HEY SONG CORP COMMON STOCK TWD10. 76,123.86 0.010% 86.300% 2103 NETDRAGON WEBSOFT HOLDINGS L COMMON STOCK USD.01 76,017.61 0.010% 86.310% 2104 NORTH AMERICAN CONSTRUCTION COMMON STOCK 75,949.00 0.010% 86.319% 2105 DOUBLEUGAMES CO LTD COMMON STOCK KRW500.0 75,817.81 0.010% 86.329% 2106 BUMI SERPONG DAMAI PT COMMON STOCK IDR100.0 75,733.72 0.010% 86.339% 2107 PLASSON INDUSTRIES LTD COMMON STOCK ILS1. 75,712.44 0.010% 86.349% 2108 DECEUNINCK NV COMMON STOCK 75,707.43 0.010% 86.359% 2109 YOUNGTEK ELECTRONICS CORP COMMON STOCK TWD10. 75,544.61 0.010% 86.369% 2110 RENO DE MEDICI SPA COMMON STOCK EUR.49 75,532.22 0.010% 86.378% 2111 GUOYUAN SECURITIES CO LTD A COMMON STOCK CNY1.0 75,508.04 0.010% 86.388% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 57 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 2112 APEX INTERNATIONAL CO LTD COMMON STOCK TWD10. 75,442.50 0.010% 86.398% 2113 EVS BROADCAST EQUIPMENT S.A. COMMON STOCK 75,339.50 0.010% 86.408% 2114 ASIA OPTICAL CO INC COMMON STOCK TWD10.0 75,298.89 0.010% 86.418% 2115 XINGFA ALUMINIUM HOLDINGS COMMON STOCK HKD.01 75,131.15 0.010% 86.427% 2116 FIERA CAPITAL CORP COMMON STOCK 75,063.92 0.010% 86.437% 2117 SNT MOTIV CO LTD COMMON STOCK KRW5000.0 75,061.42 0.010% 86.447% 2118 SUNLAND GROUP LTD COMMON STOCK 75,031.56 0.010% 86.457% 2119 STELLA CHEMIFA CORP COMMON STOCK 75,031.11 0.010% 86.466% 2120 CHORI CO LTD COMMON STOCK 75,024.13 0.010% 86.476% 2121 BIGBEN INTERACTIVE COMMON STOCK EUR2.0 75,010.40 0.010% 86.486% 2122 TSURUMI MANUFACTURING CO LTD COMMON STOCK 75,001.84 0.010% 86.496% 2123 BRIGADE ENTERPRISES LTD COMMON STOCK INR10.0 74,988.18 0.010% 86.505% 2124 WESTERN SECURITIES CO LTD A COMMON STOCK CNY1.0 74,871.07 0.010% 86.515% 2125 ERAJAYA SWASEMBADA TBK PT COMMON STOCK IDR100.0 74,809.93 0.010% 86.525% 2126 ZENSAR TECHNOLOGIES LTD COMMON STOCK INR2.0 74,775.25 0.010% 86.535% 2127 GRAPHITE INDIA LTD COMMON STOCK INR2. 74,722.74 0.010% 86.544% 2128 QUARTERHILL INC COMMON STOCK 74,685.77 0.010% 86.554% 2129 YURTEC CORP COMMON STOCK 74,453.51 0.010% 86.564% 2130 MPI CORP COMMON STOCK TWD10. 74,389.09 0.010% 86.573% 2131 BOOT (HENRY) PLC COMMON STOCK GBP.1 74,361.71 0.010% 86.583% 2132 SUPER ENERGY CORP PCL FOREIG FOREIGN SH. THB.1 A 74,358.89 0.010% 86.593% 2133 SAUDI INVESTMENT BANK/THE COMMON STOCK SAR10.0 74,340.56 0.010% 86.602% 2134 MAANSHAN IRON + STEEL H COMMON STOCK CNY1.0 74,306.94 0.010% 86.612% 2135 ROBINSONS LAND CO COMMON STOCK PHP1.0 74,232.62 0.010% 86.622% 2136 INVESTIS HOLDING SA COMMON STOCK CHF.1 74,183.67 0.010% 86.631% 2137 ALLIANCE BANK MALAYSIA BHD COMMON STOCK 74,171.41 0.010% 86.641% 2138 ASIA CEMENT CHINA HOLDINGS COMMON STOCK HKD.1 74,072.51 0.010% 86.651% 2139 UNION BANK OF PHILIPPINES COMMON STOCK PHP10. 74,034.98 0.010% 86.660% 2140 EQUINOX GOLD CORP COMMON STOCK 74,013.65 0.010% 86.670% 2141 HUCHEMS FINE CHEMICAL CORP COMMON STOCK KRW1000. 74,010.64 0.010% 86.679% 2142 XINTE ENERGY CO LTD H COMMON STOCK CNY1.0 73,988.19 0.010% 86.689% 2143 AUSNUTRIA DAIRY CORP LTD COMMON STOCK HKD.1 73,987.89 0.010% 86.699% 2144 ENAUTA PARTICIPACOES SA COMMON STOCK 73,974.82 0.010% 86.708% 2145 ERAWAN GROUP PCL/THE FOREIGN FOREIGN SH. THB1.0 A 73,969.74 0.010% 86.718% 2146 CTI ENGINEERING CO LTD COMMON STOCK 73,905.41 0.010% 86.727% 2147 ZHUZHOU KIBING GROUP CO LT A COMMON STOCK CNY1.0 73,798.16 0.010% 86.737% 2148 DYNAPACK INTERNATIONAL TECH COMMON STOCK TWD10.0 73,786.06 0.010% 86.747% 2149 CHINA HIGH SPEED TRANSMISSIO COMMON STOCK USD.01 73,781.60 0.010% 86.756% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 58 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 2150 CHINESE MARITIME TRANSPORT COMMON STOCK TWD10. 73,779.06 0.010% 86.766% 2151 OKASAN SECURITIES GROUP INC COMMON STOCK 73,766.23 0.010% 86.775% 2152 SUN TV NETWORK LTD COMMON STOCK INR5. 73,765.98 0.010% 86.785% 2153 SUNWAY BHD COMMON STOCK 73,758.00 0.010% 86.795% 2154 TV TOKYO HOLDINGS CORP COMMON STOCK 73,747.02 0.010% 86.804% 2155 AICHI BANK LTD/THE COMMON STOCK 73,622.28 0.010% 86.814% 2156 KAMEI CORP COMMON STOCK 73,605.93 0.010% 86.823% 2157 HYUNDAI GREENFOOD CO LTD COMMON STOCK KRW500.0 73,498.38 0.010% 86.833% 2158 MIZUHO LEASING CO LTD COMMON STOCK 73,474.85 0.010% 86.842% 2159 BK BRASIL OPERACAO E ASSESSO COMMON STOCK 73,468.32 0.010% 86.852% 2160 KEPLER WEBER SA COMMON STOCK 73,411.27 0.010% 86.861% 2161 AKATSUKI INC COMMON STOCK 73,250.96 0.010% 86.871% 2162 SEMPERIT AG HOLDING COMMON STOCK 73,250.10 0.010% 86.880% 2163 FITAIHI HOLDING GROUP COMMON STOCK SAR10. 73,115.49 0.010% 86.890% 2164 SIAM CITY CEMENT PCL FOR FOREIGN SH. THB10.0 A 73,095.48 0.009% 86.899% 2165 ASANUMA CORP COMMON STOCK 73,072.66 0.009% 86.909% 2166 SINANEN HOLDINGS CO LTD COMMON STOCK 73,038.89 0.009% 86.918% 2167 UNITECH PRINTED CIRCUIT COMMON STOCK TWD10. 72,951.67 0.009% 86.928% 2168 QATAR NATIONAL CEMENT CO COMMON STOCK QAR1.0 72,938.86 0.009% 86.937% 2169 BH CO LTD COMMON STOCK KRW500. 72,808.31 0.009% 86.947% 2170 K BRO LINEN INC COMMON STOCK 72,792.77 0.009% 86.956% 2171 DONGWON INDUSTRIES CO. COMMON STOCK KRW5000. 72,781.87 0.009% 86.966% 2172 OKUWA CO LTD COMMON STOCK 72,728.52 0.009% 86.975% 2173 MAHLE METAL LEVE SA COMMON STOCK 72,681.21 0.009% 86.985% 2174 MEISEI INDUSTRIAL CO LTD COMMON STOCK 72,673.62 0.009% 86.994% 2175 FRONTERA ENERGY CORP COMMON STOCK 72,648.20 0.009% 87.004% 2176 SIAM FUTURE DEVELOPMENT FOR FOREIGN SH. A 72,524.19 0.009% 87.013% 2177 BANK OF CHONGQING CO LTD H COMMON STOCK CNY1.0 72,464.72 0.009% 87.022% 2178 LUXI CHEMICAL GROUP CO LT A COMMON STOCK CNY1.0 72,301.37 0.009% 87.032% 2179 HYUNDAI HOME SHOPPING NETWOR COMMON STOCK KRW5000. 72,239.68 0.009% 87.041% 2180 ONOKEN CO LTD COMMON STOCK 72,214.67 0.009% 87.051% 2181 SANOH INDUSTRIAL CO LTD COMMON STOCK 72,209.91 0.009% 87.060% 2182 KCC GLASS CORP COMMON STOCK KRW1000.0 72,198.83 0.009% 87.069% 2183 ICHINEN HOLDINGS CO LTD COMMON STOCK 72,084.26 0.009% 87.079% 2184 ANIMA HOLDING SA COMMON STOCK 72,028.48 0.009% 87.088% 2185 BANK TABUNGAN NEGARA PERSERO COMMON STOCK IDR500. 72,019.24 0.009% 87.097% 2186 SABAF SPA COMMON STOCK EUR1.0 71,993.74 0.009% 87.107% 2187 LOOKERS PLC COMMON STOCK GBP.05 71,849.82 0.009% 87.116% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 59 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 2188 ORANGE BELGIUM COMMON STOCK 71,613.70 0.009% 87.125% 2189 UNIPER SE COMMON STOCK 71,504.52 0.009% 87.135% 2190 YC INOX CO LTD COMMON STOCK TWD10. 71,487.47 0.009% 87.144% 2191 HIGH LINER FOODS INC COMMON STOCK 71,414.42 0.009% 87.153% 2192 NORWEGIAN ENERGY CO ASA COMMON STOCK NOK10.0 71,370.36 0.009% 87.163% 2193 EMECO HOLDINGS LTD COMMON STOCK 71,239.35 0.009% 87.172% 2194 HALLA HOLDINGS CORP COMMON STOCK KRW5000.0 71,234.10 0.009% 87.181% 2195 CHINA EASTERN AIRLINES CO H COMMON STOCK CNY1.0 71,230.72 0.009% 87.190% 2196 MEARS GROUP PLC COMMON STOCK GBP.01 71,225.43 0.009% 87.200% 2197 SYSTEMAIR AB COMMON STOCK SEK1.0 71,121.04 0.009% 87.209% 2198 EOLUS VIND AB B SHS COMMON STOCK SEK1.0 70,940.58 0.009% 87.218% 2199 HANSOL PAPER CO LTD COMMON STOCK KRW5000.0 70,920.77 0.009% 87.227% 2200 TOA ROAD CORP COMMON STOCK 70,906.54 0.009% 87.236% 2201 LAURENT PERRIER COMMON STOCK EUR3.8 70,823.21 0.009% 87.246% 2202 ORACLE FINANCIAL SERVICES COMMON STOCK INR5. 70,727.73 0.009% 87.255% 2203 BANK OF THE RYUKYUS LTD COMMON STOCK 70,717.30 0.009% 87.264% 2204 SCANDI STANDARD AB COMMON STOCK SEK.01 70,655.11 0.009% 87.273% 2205 MAGNUM BHD COMMON STOCK 70,501.12 0.009% 87.282% 2206 GODREJ INDUSTRIES LTD COMMON STOCK INR1. 70,374.32 0.009% 87.292% 2207 KTB INVESTMENT + SECURITIES COMMON STOCK KRW5000.0 70,365.71 0.009% 87.301% 2208 STERLITE TECHNOLOGIES LTD COMMON STOCK INR2.0 70,305.86 0.009% 87.310% 2209 LA DORIA SPA COMMON STOCK EUR1.51 70,279.61 0.009% 87.319% 2210 TELEVISION BROADCASTS LTD COMMON STOCK 70,135.65 0.009% 87.328% 2211 MEGA FIRST CORP BHD COMMON STOCK 70,111.10 0.009% 87.337% 2212 FUKUI BANK LTD/THE COMMON STOCK 70,020.51 0.009% 87.346% 2213 SINO THAI ENGR + CONST FOR FOREIGN SH. THB1.0 A 69,842.55 0.009% 87.355% 2214 KANSAI SUPER MARKET LTD COMMON STOCK 69,834.13 0.009% 87.364% 2215 SAUDI RE FOR COOPERATIVE REI COMMON STOCK SAR10. 69,820.48 0.009% 87.373% 2216 DEXTERRA GROUP INC COMMON STOCK 69,805.73 0.009% 87.383% 2217 SHANGHAI MECHANICAL AND EL A COMMON STOCK CNY1.0 69,780.85 0.009% 87.392% 2218 BOIRON SA COMMON STOCK EUR1.0 69,759.85 0.009% 87.401% 2219 FUDO TETRA CORP COMMON STOCK 69,680.00 0.009% 87.410% 2220 ORIENTAL SHIRAISHI CORP COMMON STOCK 69,655.33 0.009% 87.419% 2221 KPJ HEALTHCARE BERHAD COMMON STOCK 69,613.92 0.009% 87.428% 2222 GEMTEK TECHNOLOGY CORP COMMON STOCK TWD10. 69,560.48 0.009% 87.437% 2223 TI FLUID SYSTEMS PLC COMMON STOCK GBP.01 69,418.27 0.009% 87.446% 2224 RIDLEY CORP LTD COMMON STOCK 69,405.91 0.009% 87.455% 2225 ITALIAN THAI DEVELOP FOREIGN FOREIGN SH. THB1.0 A 69,298.38 0.009% 87.464% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 60 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 2226 TONAMI HOLDINGS CO LTD COMMON STOCK 69,248.64 0.009% 87.473% 2227 DHIPAYA INSURANCE PCL FRGN FOREIGN SH. THB1.0 A 69,239.12 0.009% 87.482% 2228 CALIDA HOLDING REG COMMON STOCK CHF.1 69,162.89 0.009% 87.491% 2229 DAINICHISEIKA COLOR + CHEM COMMON STOCK 69,121.20 0.009% 87.500% 2230 FUJIYA CO LTD COMMON STOCK 69,111.96 0.009% 87.509% 2231 SHIN NIPPON AIR TECHNOLOGIES COMMON STOCK 69,103.11 0.009% 87.518% 2232 EASTNINE AB COMMON STOCK 69,102.93 0.009% 87.527% 2233 CHINA ZHONGWANG HOLDINGS LTD COMMON STOCK HKD.1 69,036.51 0.009% 87.536% 2234 ASTRAL FOODS LTD COMMON STOCK ZAR.01 69,029.85 0.009% 87.545% 2235 INTELLECT DESIGN ARENA LTD COMMON STOCK INR5.0 69,005.16 0.009% 87.554% 2236 MACFARLANE GROUP PLC COMMON STOCK GBP.25 68,953.52 0.009% 87.563% 2237 MEDCO ENERGI INTERNASIONAL T COMMON STOCK IDR25.0 68,906.23 0.009% 87.572% 2238 BATU KAWAN BHD COMMON STOCK 68,828.09 0.009% 87.581% 2239 TAIWAN STYRENE MONOMER COMMON STOCK TWD10. 68,777.63 0.009% 87.590% 2240 FJORDKRAFT HOLDING ASA COMMON STOCK NOK.3 68,751.67 0.009% 87.598% 2241 POLYPLEX PCL FOREIGN FOREIGN SH. THB1.0 A 68,725.67 0.009% 87.607% 2242 INNOCEAN WORLDWIDE INC COMMON STOCK KRW500.0 68,671.20 0.009% 87.616% 2243 SHINSUNG TONGSANG CO LTD COMMON STOCK KRW500. 68,619.73 0.009% 87.625% 2244 CEGEDIM SA COMMON STOCK EUR.9528 68,615.07 0.009% 87.634% 2245 NORTHEAST SECURITIES CO LT A COMMON STOCK CNY1.0 68,574.74 0.009% 87.643% 2246 GESCO AG COMMON STOCK 68,555.67 0.009% 87.652% 2247 AGRANA BETEILIGUNGS AG COMMON STOCK 68,552.31 0.009% 87.661% 2248 UNION TOOL CO COMMON STOCK 68,414.57 0.009% 87.670% 2249 STRIDES PHARMA SCIENCE LTD COMMON STOCK INR10.0 68,252.09 0.009% 87.679% 2250 DAMAC PROPERTIES DUBAI CO COMMON STOCK AED1.0 68,172.02 0.009% 87.687% 2251 ICHIYOSHI SECURITIES CO LTD COMMON STOCK 68,131.55 0.009% 87.696% 2252 EID PARRY INDIA LTD COMMON STOCK INR1. 68,115.64 0.009% 87.705% 2253 MACROMILL INC COMMON STOCK 68,007.39 0.009% 87.714% 2254 SUGIMOTO + CO LTD COMMON STOCK 67,957.16 0.009% 87.723% 2255 HOTAI FINANCE CO LTD COMMON STOCK TWD10.0 67,881.57 0.009% 87.732% 2256 CHINA NEW HIGHER EDUCATION G COMMON STOCK USD.0001 67,774.21 0.009% 87.740% 2257 IMPLENIA AG REG COMMON STOCK CHF1.02 67,725.44 0.009% 87.749% 2258 NIHON NOHYAKU CO LTD COMMON STOCK 67,684.21 0.009% 87.758% 2259 UNIFIN FINANCIERA SAB DE CV COMMON STOCK 67,641.38 0.009% 87.767% 2260 DAIKEN CORP COMMON STOCK 67,606.43 0.009% 87.776% 2261 SALAM INTERNATIONAL INVESTME COMMON STOCK QAR1.0 67,551.41 0.009% 87.784% 2262 LASSONDE INDS INC CLASS A COMMON STOCK 67,538.54 0.009% 87.793% 2263 CHINA SANJIANG FINE CHEMICAL COMMON STOCK HKD.1 67,465.71 0.009% 87.802% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 61 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 2264 CATENA MEDIA PLC COMMON STOCK EUR.0015 67,376.16 0.009% 87.811% 2265 TISCO FINANCIAL FOREIGN FOREIGN SH. THB10.0 A 67,366.79 0.009% 87.819% 2266 KIATNAKIN PHATRA BAN FOREIGN FOREIGN SH. THB10.0 A 67,362.13 0.009% 87.828% 2267 SUN HUNG KAI + CO LTD COMMON STOCK 67,351.20 0.009% 87.837% 2268 FINANCIAL STREET HOLDINGS A COMMON STOCK CNY1.0 67,350.30 0.009% 87.846% 2269 HOPE EDUCATION GROUP CO LTD COMMON STOCK USD.00001 67,318.19 0.009% 87.854% 2270 HADERA PAPER LTD COMMON STOCK ILS.01 67,230.75 0.009% 87.863% 2271 GAM HOLDING AG COMMON STOCK CHF.05 67,045.34 0.009% 87.872% 2272 SCOPE METALS GROUP LTD COMMON STOCK ILS.01 67,010.62 0.009% 87.881% 2273 ZHENGZHOU COAL MINING MACH H COMMON STOCK CNY1.0 66,997.69 0.009% 87.889% 2274 DUBAI FINANCIAL MARKET PJSC COMMON STOCK AED1.0 66,989.24 0.009% 87.898% 2275 KROSAKI HARIMA CORP COMMON STOCK 66,943.89 0.009% 87.907% 2276 GIORDANO INTERNATIONAL LTD COMMON STOCK HKD.05 66,918.46 0.009% 87.915% 2277 ARROW GLOBAL GROUP PLC COMMON STOCK GBP.01 66,848.28 0.009% 87.924% 2278 ZHUGUANG HOLDINGS GROUP CO COMMON STOCK HKD.1 66,782.68 0.009% 87.933% 2279 PIZZA PIZZA ROYALTY CORP COMMON STOCK 66,757.82 0.009% 87.941% 2280 ACBEL POLYTECH INC COMMON STOCK TWD10. 66,684.24 0.009% 87.950% 2281 LIFULL CO LTD COMMON STOCK 66,665.47 0.009% 87.959% 2282 BANQUE NATIONALE DE BELGIQUE COMMON STOCK 66,665.06 0.009% 87.967% 2283 RESOLUTE MINING LTD COMMON STOCK 66,653.41 0.009% 87.976% 2284 CHANGJIANG SECURITIES CO L A COMMON STOCK CNY1.0 66,643.12 0.009% 87.985% 2285 HELLENIC PETROLEUM SA COMMON STOCK EUR2.18 66,631.19 0.009% 87.993% 2286 CITY CEMENT CO COMMON STOCK SAR10. 66,604.27 0.009% 88.002% 2287 IDI INSURANCE CO LTD COMMON STOCK ILS.01 66,554.91 0.009% 88.011% 2288 SAN JU SAN FINANCIAL GROUP I COMMON STOCK 66,511.32 0.009% 88.019% 2289 CARD FACTORY PLC COMMON STOCK 66,511.21 0.009% 88.028% 2290 MPACT LTD COMMON STOCK ZAR.00001 66,491.10 0.009% 88.037% 2291 B+S GROUP SARL COMMON STOCK EUR.06 66,474.27 0.009% 88.045% 2292 PRAJ INDUSTRIES LTD COMMON STOCK INR2. 66,464.67 0.009% 88.054% 2293 NIPPON CHEMICAL INDUSTRIAL COMMON STOCK 66,438.27 0.009% 88.063% 2294 DOOSAN FUEL CELL CO LTD COMMON STOCK KRW100.0 66,366.22 0.009% 88.071% 2295 GUANGZHOU BAIYUNSHAN PHARM H COMMON STOCK CNY1.0 66,361.60 0.009% 88.080% 2296 BEIJING CAPITAL DEVELOPMEN A COMMON STOCK CNY1.0 66,332.04 0.009% 88.088% 2297 NNIT A/S COMMON STOCK DKK10.0 66,316.78 0.009% 88.097% 2298 WEBZEN INC COMMON STOCK KRW500. 66,250.64 0.009% 88.106% 2299 MAIL.RU GROUP GDR REGS GDR USD.000005 66,235.04 0.009% 88.114% 2300 BANK OF GREECE COMMON STOCK EUR.72 66,221.35 0.009% 88.123% 2301 HUNG SHENG CONSTRUCTION LTD COMMON STOCK TWD10.0 66,154.00 0.009% 88.131% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 62 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 2302 KWANG DONG PHARMACEUTICAL CO COMMON STOCK KRW1000. 66,150.87 0.009% 88.140% 2303 NAFCO CO LTD COMMON STOCK 66,100.19 0.009% 88.149% 2304 BANK HANDLOWY W WARSZAWIE SA COMMON STOCK PLN4. 66,016.05 0.009% 88.157% 2305 XXENTRIA TECHNOLOGY MATERIAL COMMON STOCK TWD10. 65,957.11 0.009% 88.166% 2306 AVIO SPA COMMON STOCK NPV 65,895.96 0.009% 88.174% 2307 GROUPE CRIT COMMON STOCK EUR.36 65,883.71 0.009% 88.183% 2308 TRIVENI ENGINEERING + INDUS COMMON STOCK INR1. 65,850.39 0.009% 88.191% 2309 GRUPA LOTOS SA COMMON STOCK PLN1. 65,846.79 0.009% 88.200% 2310 KOATSU GAS KOGYO CO LTD COMMON STOCK 65,787.95 0.009% 88.209% 2311 KYOKUYO CO LTD COMMON STOCK 65,752.06 0.009% 88.217% 2312 MOVIDA PARTICIPACOES SA COMMON STOCK 65,745.34 0.009% 88.226% 2313 SAMPO CORP COMMON STOCK TWD10. 65,726.50 0.009% 88.234% 2314 INTERNATIONAL PETROLEUM CORP COMMON STOCK 65,719.08 0.009% 88.243% 2315 SEMCON AB COMMON STOCK SEK1.0 65,685.34 0.009% 88.251% 2316 BANK OF CHENGDU CO LTD A COMMON STOCK CNY1.0 65,675.97 0.009% 88.260% 2317 WAKACHIKU CONSTRUCTION COMMON STOCK 65,654.29 0.009% 88.268% 2318 NICE HOLDINGS CO LTD COMMON STOCK KRW500. 65,616.72 0.009% 88.277% 2319 ORIOLA CORP B COMMON STOCK 65,555.48 0.009% 88.285% 2320 GRUPO DE INV SURAMERICANA COMMON STOCK COP187.5 65,523.95 0.009% 88.294% 2321 SUPERLOOP LTD COMMON STOCK 65,516.83 0.009% 88.302% 2322 PENDRAGON PLC COMMON STOCK GBP.05 65,406.36 0.008% 88.311% 2323 HINDUJA GLOBAL SOLUTIONS LTD COMMON STOCK INR10. 65,340.24 0.008% 88.319% 2324 OFFSHORE OIL ENGINEERING A COMMON STOCK CNY1.0 65,323.81 0.008% 88.328% 2325 MMC CORP BHD COMMON STOCK 65,293.31 0.008% 88.336% 2326 CHILLED + FROZEN LOGISTICS H COMMON STOCK 65,267.30 0.008% 88.345% 2327 ASEER TRADING TOURISM + MANU COMMON STOCK SAR10.0 65,123.45 0.008% 88.353% 2328 DONGWHA PHARM CO LTD COMMON STOCK KRW1000. 65,096.44 0.008% 88.362% 2329 GHCL LTD COMMON STOCK INR10. 65,079.15 0.008% 88.370% 2330 MURRAY + ROBERTS HOLDINGS COMMON STOCK ZAR.1 65,076.45 0.008% 88.379% 2331 TIVOLI A/S COMMON STOCK DKK10.0 65,040.86 0.008% 88.387% 2332 SEIKITOKYU KOGYO CO LTD COMMON STOCK 65,026.27 0.008% 88.396% 2333 Q.BEYOND AG COMMON STOCK 64,814.13 0.008% 88.404% 2334 YAMAMA CEMENT CO COMMON STOCK SAR10.0 64,778.64 0.008% 88.412% 2335 I PEX INC COMMON STOCK 64,759.30 0.008% 88.421% 2336 TOREX SEMICONDUCTOR LTD COMMON STOCK 64,749.45 0.008% 88.429% 2337 NOCIL LTD COMMON STOCK INR10. 64,704.79 0.008% 88.438% 2338 ZHEJIANG XINAN CHEMICAL A COMMON STOCK CNY1.0 64,611.27 0.008% 88.446% 2339 ATRESMEDIA CORP DE MEDIOS DE COMMON STOCK EUR.75 64,567.04 0.008% 88.454% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 63 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 2340 SINGAMAS CONTAINER HLDGS COMMON STOCK 64,432.26 0.008% 88.463% 2341 CHUBU SHIRYO CO LTD COMMON STOCK 64,374.84 0.008% 88.471% 2342 HESTEEL CO LTD A COMMON STOCK CNY1.0 64,335.23 0.008% 88.480% 2343 MAHINDRA CIE AUTOMOTIVE LTD COMMON STOCK INR10.0 64,316.30 0.008% 88.488% 2344 MEITU INC COMMON STOCK USD.00001 64,309.66 0.008% 88.496% 2345 AXWAY SOFTWARE SA COMMON STOCK 64,243.20 0.008% 88.505% 2346 JINDAL STAINLESS LTD COMMON STOCK INR2. 64,229.42 0.008% 88.513% 2347 CHINA RENAISSANCE HOLDINGS L COMMON STOCK USD.000025 64,221.84 0.008% 88.521% 2348 ASPO OYJ COMMON STOCK 64,196.01 0.008% 88.530% 2349 VODAFONE QATAR COMMON STOCK QAR1.0 64,060.28 0.008% 88.538% 2350 NAGATANIEN HOLDINGS CO LTD COMMON STOCK 64,019.08 0.008% 88.546% 2351 EZ TEC EMPREENDIMENTOS E PAR COMMON STOCK 63,931.69 0.008% 88.555% 2352 NEOWIZ COMMON STOCK KRW500.0 63,748.27 0.008% 88.563% 2353 GEK TERNA HOLDING REAL ESTAT COMMON STOCK EUR.57 63,733.91 0.008% 88.571% 2354 MIYAZAKI BANK LTD/THE COMMON STOCK 63,725.60 0.008% 88.579% 2355 HOOSIERS HOLDINGS COMMON STOCK 63,722.07 0.008% 88.588% 2356 COSCO SHIPPING INTERNATIONAL COMMON STOCK 63,688.77 0.008% 88.596% 2357 MBK PCL FOREIGN FOREIGN SH. THB1.0 A 63,548.33 0.008% 88.604% 2358 ZYDUS WELLNESS LTD COMMON STOCK INR10. 63,522.12 0.008% 88.613% 2359 ENTIE COMMERCIAL BANK COMMON STOCK TWD10. 63,478.31 0.008% 88.621% 2360 HT+E LTD COMMON STOCK 63,451.45 0.008% 88.629% 2361 RELIANCE POWER LTD COMMON STOCK INR10. 63,450.90 0.008% 88.637% 2362 GINKO INTERNATIONAL CO LTD COMMON STOCK TWD10.0 63,437.29 0.008% 88.646% 2363 TAIWAN NAVIGATION CO LTD COMMON STOCK TWD10. 63,383.64 0.008% 88.654% 2364 INDO TAMBANGRAYA MEGAH TBK P COMMON STOCK IDR500. 63,341.10 0.008% 88.662% 2365 COSEL CO LTD COMMON STOCK 63,334.66 0.008% 88.670% 2366 KALPATARU POWER TRANSMISSION COMMON STOCK INR2. 63,291.34 0.008% 88.678% 2367 SHINSEGAE INTERNATIONAL INC COMMON STOCK KRW5000.0 63,156.65 0.008% 88.687% 2368 LIPPO KARAWACI TBK PT COMMON STOCK IDR100.0 63,150.83 0.008% 88.695% 2369 FULGENT SUN INTERNATIONAL COMMON STOCK TWD10. 63,087.23 0.008% 88.703% 2370 HONG FOK CORP LTD COMMON STOCK 63,070.64 0.008% 88.711% 2371 OSAKI ELECTRIC CO LTD COMMON STOCK 63,057.50 0.008% 88.719% 2372 OKABE CO LTD COMMON STOCK 63,056.82 0.008% 88.728% 2373 ARAKAWA CHEMICAL INDUSTRIES COMMON STOCK 63,020.79 0.008% 88.736% 2374 TAIFLEX SCIENTIFIC CO LTD COMMON STOCK TWD10. 63,017.15 0.008% 88.744% 2375 HIL LTD COMMON STOCK INR10. 62,962.05 0.008% 88.752% 2376 SINFONIA TECHNOLOGY CO LTD COMMON STOCK 62,956.94 0.008% 88.760% 2377 CHINA METAL PRODUCTS CO LTD COMMON STOCK TWD10. 62,909.04 0.008% 88.769% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 64 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 2378 SPCG PCL FOREIGN SH. THB1.0 A 62,893.04 0.008% 88.777% 2379 WOORI INVESTMENT BANK COMMON STOCK KRW500.0 62,881.06 0.008% 88.785% 2380 VERTU MOTORS PLC COMMON STOCK GBP.1 62,749.47 0.008% 88.793% 2381 MEDIA NUSANTARA CITRA TBK PT COMMON STOCK IDR100. 62,699.46 0.008% 88.801% 2382 DRB HICOM BHD COMMON STOCK 62,626.23 0.008% 88.809% 2383 PIHLAJALINNA OYJ COMMON STOCK NPV 62,622.90 0.008% 88.817% 2384 HOIST FINANCE AB COMMON STOCK SEK.3333333 62,502.08 0.008% 88.826% 2385 JACCS CO LTD COMMON STOCK 62,490.07 0.008% 88.834% 2386 TRANSCEND INFORMATION INC COMMON STOCK TWD10.0 62,483.29 0.008% 88.842% 2387 AVANCE GAS HOLDING LTD COMMON STOCK USD1.0 62,480.50 0.008% 88.850% 2388 PERMANENT TSB GROUP HOLDINGS COMMON STOCK EUR.5 62,375.06 0.008% 88.858% 2389 PARTRON CO LTD COMMON STOCK KRW500. 62,345.77 0.008% 88.866% 2390 GRUPA AZOTY SA COMMON STOCK PLN5. 62,314.35 0.008% 88.874% 2391 SONGWON INDUSTRIAL CO LTD COMMON STOCK KRW500. 62,298.32 0.008% 88.882% 2392 QUINTAIN STEEL CO LTD COMMON STOCK TWD10. 62,234.21 0.008% 88.890% 2393 JIANGSU CHANGSHU RURAL COM A COMMON STOCK CNY1.0 62,114.76 0.008% 88.898% 2394 GILAT SATELLITE NETWORKS LTD COMMON STOCK ILS.2 62,096.38 0.008% 88.907% 2395 BBMG CORP H COMMON STOCK CNY1.0 62,025.61 0.008% 88.915% 2396 BRUNEL INTERNATIONAL COMMON STOCK EUR.03 61,967.83 0.008% 88.923% 2397 ADVAN GROUP CO LTD COMMON STOCK 61,904.56 0.008% 88.931% 2398 LEALEA ENTERPRISE COMMON STOCK TWD10. 61,841.34 0.008% 88.939% 2399 SELVAAG BOLIG ASA COMMON STOCK NOK2.0 61,834.47 0.008% 88.947% 2400 BANGKOK LIFE ASSURANCE NVDR NVDR THB1.0 61,599.32 0.008% 88.955% 2401 HUBEI XINGFA CHEMICALS GRP A COMMON STOCK CNY1.0 61,512.93 0.008% 88.963% 2402 RYOBI LTD COMMON STOCK 61,502.61 0.008% 88.971% 2403 CALIAN GROUP LTD COMMON STOCK 61,500.42 0.008% 88.979% 2404 AKWEL COMMON STOCK EUR.8 61,421.60 0.008% 88.987% 2405 XINGDA INT L HOLDINGS COMMON STOCK HKD.1 61,419.44 0.008% 88.995% 2406 SHINAGAWA REFRACTORIES CO COMMON STOCK 61,341.89 0.008% 89.003% 2407 SIWARD CRYSTAL TECHNOLOGY CO COMMON STOCK TWD10. 61,308.22 0.008% 89.011% 2408 JAPARA HEALTHCARE LTD COMMON STOCK 61,237.07 0.008% 89.019% 2409 XAAR PLC COMMON STOCK GBP.1 61,207.63 0.008% 89.027% 2410 XEBIO HOLDINGS CO LTD COMMON STOCK 61,195.82 0.008% 89.035% 2411 WEIKENG INDUSTRIAL CO LTD COMMON STOCK TWD10. 61,161.94 0.008% 89.042% 2412 DIRECIONAL ENGENHARIA SA COMMON STOCK 61,156.88 0.008% 89.050% 2413 SHIBUSAWA WAREHOUSE CO LTD COMMON STOCK 61,120.10 0.008% 89.058% 2414 FUJI CORP LTD COMMON STOCK 61,088.05 0.008% 89.066% 2415 DONG A ST CO LTD COMMON STOCK KRW5000.0 61,068.26 0.008% 89.074% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 65 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 2416 XXL ASA COMMON STOCK NOK.4 61,057.95 0.008% 89.082% 2417 TACHIBANA ELETECH CO LTD COMMON STOCK 61,044.58 0.008% 89.090% 2418 ASAHI YUKIZAI CORP COMMON STOCK 61,010.75 0.008% 89.098% 2419 NISSEI PLASTIC INDUSTRIAL CO COMMON STOCK 61,003.15 0.008% 89.106% 2420 SHANDONG SUN PAPER INDUSTR A COMMON STOCK CNY1.0 60,852.22 0.008% 89.114% 2421 OHB SE COMMON STOCK 60,851.27 0.008% 89.122% 2422 SM ENTERTAINMENT CO LTD COMMON STOCK KRW500.0 60,841.58 0.008% 89.130% 2423 MULTI COMMODITY EXCH INDIA COMMON STOCK INR10.0 60,814.62 0.008% 89.138% 2424 GREENLAND HONG KONG HOLDINGS COMMON STOCK HKD.5 60,774.66 0.008% 89.145% 2425 ELECTRO OPTIC SYSTEMS HOLDIN COMMON STOCK 60,767.35 0.008% 89.153% 2426 SECHE ENVIRONNEMENT COMMON STOCK EUR.2 60,762.60 0.008% 89.161% 2427 ROVIO ENTERTAINMENT OY COMMON STOCK NPV 60,639.86 0.008% 89.169% 2428 CHINA OIL AND GAS GROUP LTD COMMON STOCK HKD.01 60,575.00 0.008% 89.177% 2429 BEGBIES TRAYNOR GROUP PLC COMMON STOCK GBP.05 60,542.32 0.008% 89.185% 2430 FRANCE BED HOLDINGS CO LTD COMMON STOCK 60,511.05 0.008% 89.193% 2431 MYER HOLDINGS LTD COMMON STOCK 60,484.89 0.008% 89.201% 2432 ST CORP COMMON STOCK 60,464.78 0.008% 89.208% 2433 FUTABA INDUSTRIAL CO LTD COMMON STOCK 60,447.12 0.008% 89.216% 2434 NETO MALINDA TRADING LTD COMMON STOCK ILS1.0 60,382.32 0.008% 89.224% 2435 AIR CHINA LTD H COMMON STOCK CNY1.0 60,360.21 0.008% 89.232% 2436 KITO CORPORATION COMMON STOCK 60,326.78 0.008% 89.240% 2437 DOUYU INTERNATIONAL HOLD ADR ADR USD.0001 60,300.92 0.008% 89.248% 2438 EVEN CONSTRUTORA E INCORPORA COMMON STOCK 60,210.97 0.008% 89.256% 2439 YOTAI REFRACTORIES CO LTD COMMON STOCK 60,209.25 0.008% 89.263% 2440 AL JOUF CEMENT COMMON STOCK SAR10. 60,194.78 0.008% 89.271% 2441 RIKEN TECHNOS CORP COMMON STOCK 60,162.22 0.008% 89.279% 2442 DONG A SOCIO HOLDINGS CO LTD COMMON STOCK KRW5000. 60,073.66 0.008% 89.287% 2443 TOWN HEALTH INTERNATIONAL ME COMMON STOCK HKD.01 60,067.83 0.008% 89.295% 2444 BANCO ABC BRASIL SA PREFERENCE 60,037.50 0.008% 89.302% 2445 ELEMATEC CORP COMMON STOCK 60,014.61 0.008% 89.310% 2446 SHINWA CO LTD COMMON STOCK 60,003.99 0.008% 89.318% 2447 REYON PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 60,001.42 0.008% 89.326% 2448 FURUSATO INDUSTRIES LTD COMMON STOCK 60,000.24 0.008% 89.334% 2449 INDIAN OVERSEAS BANK COMMON STOCK INR10.0 59,990.13 0.008% 89.341% 2450 MEDICAL FACILITIES CORP COMMON STOCK 59,988.30 0.008% 89.349% 2451 LAI SUN GARMENT (INTL) COMMON STOCK 59,956.96 0.008% 89.357% 2452 DALI FOODS GROUP CO LTD COMMON STOCK HKD.01 59,933.33 0.008% 89.365% 2453 NIPPON COKE + ENGINEERING CO COMMON STOCK 59,849.45 0.008% 89.373% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 66 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 2454 ELITEGROUP COMPUTER SYSTEMS COMMON STOCK TWD10. 59,812.92 0.008% 89.380% 2455 SIAMGAS + PETROCHEMICALS FOR FOREIGN SH. THB.5 A 59,796.79 0.008% 89.388% 2456 FRASERS PROPERTY LTD COMMON STOCK 59,771.62 0.008% 89.396% 2457 HEXAOM COMMON STOCK 59,762.74 0.008% 89.404% 2458 GUJARAT NARMADA VALLEY FERT COMMON STOCK INR10. 59,733.01 0.008% 89.411% 2459 XIABUXIABU CATERING MANAGEME COMMON STOCK USD.000025 59,643.13 0.008% 89.419% 2460 GREATVIEW ASEPTIC PACKAGING COMMON STOCK HKD.01 59,639.19 0.008% 89.427% 2461 SK SECURITIES CO LTD COMMON STOCK KRW500. 59,636.76 0.008% 89.435% 2462 PP LONDON SUMATRA INDONES PT COMMON STOCK IDR100. 59,522.15 0.008% 89.442% 2463 SINON CORP COMMON STOCK TWD10. 59,474.36 0.008% 89.450% 2464 IIFL FINANCE LTD COMMON STOCK INR2.0 59,410.33 0.008% 89.458% 2465 TURK HAVA YOLLARI AO COMMON STOCK TRY1. 59,368.61 0.008% 89.465% 2466 DRAEGERWERK AG COMMON STOCK 59,367.97 0.008% 89.473% 2467 MONASH IVF GROUP LTD COMMON STOCK 59,281.88 0.008% 89.481% 2468 BERTRANDT AG COMMON STOCK 59,278.44 0.008% 89.489% 2469 METHANOL CHEMICALS CO COMMON STOCK SAR10.0 59,259.22 0.008% 89.496% 2470 YANTAI JEREH OILFIELD A COMMON STOCK CNY1.0 59,118.91 0.008% 89.504% 2471 DARFON ELECTRONICS CORP COMMON STOCK TWD10.0 59,048.44 0.008% 89.512% 2472 ORIENTAL UNION CHEMICAL COMMON STOCK TWD10. 58,957.86 0.008% 89.519% 2473 TAIWAN FU HSING INDUSTRIAL COMMON STOCK TWD10. 58,862.70 0.008% 89.527% 2474 D LINK CORP COMMON STOCK TWD10. 58,821.70 0.008% 89.535% 2475 KOSAIDO CO LTD COMMON STOCK 58,777.02 0.008% 89.542% 2476 HO TUNG CHEMICAL CORP COMMON STOCK TWD10. 58,741.53 0.008% 89.550% 2477 HUISHANG BANK CORP LTD H COMMON STOCK CNY1.0 58,734.32 0.008% 89.558% 2478 GOOCH + HOUSEGO PLC COMMON STOCK GBP.2 58,734.22 0.008% 89.565% 2479 HEG LTD COMMON STOCK INR10. 58,729.17 0.008% 89.573% 2480 CHINA NATIONAL MEDICINES A COMMON STOCK CNY1.0 58,697.69 0.008% 89.580% 2481 DYNAMIC ELECTRONICS CO LTD COMMON STOCK TWD10. 58,681.62 0.008% 89.588% 2482 MEGASTUDYEDU CO LTD COMMON STOCK KRW100.0 58,406.88 0.008% 89.596% 2483 DMG MORI AG COMMON STOCK 58,375.61 0.008% 89.603% 2484 BANK OF KAOHSIUNG COMMON STOCK TWD10. 58,359.90 0.008% 89.611% 2485 ZOTEFOAMS PLC COMMON STOCK GBP.05 58,359.82 0.008% 89.618% 2486 ARNOLDO MONDADORI EDITORE COMMON STOCK EUR.26 58,350.61 0.008% 89.626% 2487 KPR MILL LTD COMMON STOCK INR5.0 58,325.55 0.008% 89.634% 2488 UNIZYX HOLDING CORP COMMON STOCK TWD10. 58,296.28 0.008% 89.641% 2489 HAPPINET CORP COMMON STOCK 58,154.41 0.008% 89.649% 2490 FUJIAN LONGKING CO LTD A COMMON STOCK CNY1.0 58,152.53 0.008% 89.656% 2491 ASTRA AGRO LESTARI TBK PT COMMON STOCK IDR500. 58,121.02 0.008% 89.664% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 67 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 2492 SHINKO SHOJI CO LTD COMMON STOCK 58,113.38 0.008% 89.671% 2493 S + B FOODS INC COMMON STOCK 58,083.19 0.008% 89.679% 2494 DAISHINKU CORP COMMON STOCK 58,081.10 0.008% 89.686% 2495 PANIN FINANCIAL TBK PT COMMON STOCK IDR125. 58,048.92 0.008% 89.694% 2496 KENKO MAYONNAISE CO LTD COMMON STOCK 58,033.70 0.008% 89.702% 2497 SAMSE SA COMMON STOCK EUR1.0 57,965.91 0.008% 89.709% 2498 ATENOR COMMON STOCK 57,907.23 0.008% 89.717% 2499 DFZQ H COMMON STOCK CNY1.0 57,861.89 0.008% 89.724% 2500 DONGWON SYSTEMS CORP COMMON STOCK KRW5000.0 57,807.16 0.008% 89.732% 2501 MORIROKU HOLDINGS CO LTD COMMON STOCK 57,776.78 0.008% 89.739% 2502 ASIA PAPER MANUFACTURING CO COMMON STOCK KRW5000. 57,773.43 0.008% 89.747% 2503 SIME DARBY PROPERTY BHD COMMON STOCK 57,756.72 0.008% 89.754% 2504 BEML LTD COMMON STOCK INR10. 57,732.60 0.008% 89.762% 2505 CHENGTUN MINING GROUP CO A COMMON STOCK CNY1.0 57,662.02 0.007% 89.769% 2506 RAUBEX GROUP LTD COMMON STOCK ZAR.01 57,623.16 0.007% 89.777% 2507 PARADISE CO LTD COMMON STOCK KRW500. 57,551.71 0.007% 89.784% 2508 PHOTO ME INTERNATIONAL PLC COMMON STOCK GBP.005 57,526.11 0.007% 89.792% 2509 RONSHINE CHINA HOLDINGS LTD COMMON STOCK HKD.00001 57,523.91 0.007% 89.799% 2510 ZUMTOBEL GROUP AG COMMON STOCK 57,520.39 0.007% 89.806% 2511 CARDNO LTD COMMON STOCK 57,469.77 0.007% 89.814% 2512 STOLT NIELSEN LTD COMMON STOCK USD1. 57,409.97 0.007% 89.821% 2513 ZIG SHENG INDUSTRIAL CO LTD COMMON STOCK TWD10. 57,393.18 0.007% 89.829% 2514 YONDOSHI HOLDINGS INC COMMON STOCK 57,390.46 0.007% 89.836% 2515 UNIVERSAL CEMENT COMMON STOCK TWD10. 57,257.13 0.007% 89.844% 2516 HARDWOODS DISTRIBUTION INC COMMON STOCK 57,241.71 0.007% 89.851% 2517 SOUTHWEST SECURITIES CO LT A COMMON STOCK CNY1.0 57,227.53 0.007% 89.859% 2518 SP SETIA BHD COMMON STOCK 57,118.90 0.007% 89.866% 2519 KG ECO TECHNOLOGY SERVICE CO COMMON STOCK KRW500.0 57,104.87 0.007% 89.873% 2520 ARABIAN SHIELD COOPERATIVE COMMON STOCK SAR10. 57,092.09 0.007% 89.881% 2521 HALOWS CO LTD COMMON STOCK 57,073.56 0.007% 89.888% 2522 ESPRIT HOLDINGS LTD COMMON STOCK HKD.1 57,025.97 0.007% 89.896% 2523 FIDEA HOLDINGS CO LTD COMMON STOCK 57,020.00 0.007% 89.903% 2524 WUCHAN ZHONGDA GROUP CO L A COMMON STOCK CNY1.0 56,883.83 0.007% 89.911% 2525 BEIJING CAPITAL ECO ENVIRO A COMMON STOCK CNY1.0 56,879.50 0.007% 89.918% 2526 TECHNOTRANS SE COMMON STOCK 56,875.10 0.007% 89.925% 2527 GL SCIENCES INC COMMON STOCK 56,871.23 0.007% 89.933% 2528 SHINKONG INSURANCE CO LTD COMMON STOCK TWD10. 56,847.41 0.007% 89.940% 2529 PNC INFRATECH LTD COMMON STOCK INR2.0 56,825.09 0.007% 89.947% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 68 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 2530 RADIUM LIFE TECH CO LTD COMMON STOCK TWD10.0 56,798.45 0.007% 89.955% 2531 ALLIS ELECTRIC CO LTD COMMON STOCK TWD10. 56,786.55 0.007% 89.962% 2532 SANTOS BRASIL PARTICIPACOES COMMON STOCK 56,770.91 0.007% 89.970% 2533 MIDDLE EAST PAPER CO COMMON STOCK SAR10.0 56,749.06 0.007% 89.977% 2534 NISSIN CORP COMMON STOCK 56,717.13 0.007% 89.984% 2535 ONWARD HOLDINGS CO LTD COMMON STOCK 56,689.44 0.007% 89.992% 2536 BOURBON CORP COMMON STOCK 56,627.88 0.007% 89.999% 2537 SOLAR INDUSTRIES INDIA LTD COMMON STOCK INR2.0 56,555.92 0.007% 90.006% 2538 ASIA CEMENT CO LTD COMMON STOCK KRW5000.0 56,507.72 0.007% 90.014% 2539 ASSYSTEM COMMON STOCK EUR1.0 56,490.83 0.007% 90.021% 2540 BURELLE SA COMMON STOCK EUR15.0 56,440.08 0.007% 90.028% 2541 EXCO TECHNOLOGIES LTD COMMON STOCK 56,426.11 0.007% 90.036% 2542 HUMM GROUP LTD COMMON STOCK 56,406.84 0.007% 90.043% 2543 CHINA MERCHANTS ENERGY A COMMON STOCK CNY1.0 56,313.92 0.007% 90.050% 2544 SUNGSHIN CEMENT CO LTD COMMON STOCK KRW5000. 56,179.80 0.007% 90.058% 2545 ASTER DM HEALTHCARE LTD COMMON STOCK INR10.0 56,178.72 0.007% 90.065% 2546 OCEANA GROUP LTD COMMON STOCK ZAR.001 56,162.00 0.007% 90.072% 2547 ROKKO BUTTER CO LTD COMMON STOCK 56,161.61 0.007% 90.080% 2548 JUPITER MINES LTD COMMON STOCK 56,139.31 0.007% 90.087% 2549 HAGIHARA INDUSTRIES INC COMMON STOCK 56,075.85 0.007% 90.094% 2550 GL EVENTS COMMON STOCK EUR4.0 56,039.85 0.007% 90.101% 2551 JOINTOWN PHARMACEUTICAL A COMMON STOCK CNY1.0 55,982.28 0.007% 90.109% 2552 DMCI HOLDINGS INC COMMON STOCK PHP1. 55,979.02 0.007% 90.116% 2553 SUNREX TECHNOLOGY CORP COMMON STOCK TWD10. 55,973.31 0.007% 90.123% 2554 JSP CORP COMMON STOCK 55,935.86 0.007% 90.131% 2555 YUNFENG FINANCIAL GROUP LTD COMMON STOCK 55,875.75 0.007% 90.138% 2556 TOA CORP COMMON STOCK 55,835.59 0.007% 90.145% 2557 DAI NIPPON TORYO CO LTD COMMON STOCK 55,718.80 0.007% 90.152% 2558 EVERLIGHT CHEMICAL COMMON STOCK TWD10. 55,701.08 0.007% 90.160% 2559 GFPT PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A 55,666.80 0.007% 90.167% 2560 RAPALA VMC OYJ COMMON STOCK 55,655.61 0.007% 90.174% 2561 RTX A/S COMMON STOCK DKK5. 55,635.18 0.007% 90.181% 2562 YC CO LTD COMMON STOCK TWD10.0 55,606.34 0.007% 90.188% 2563 CHINA LILANG LTD COMMON STOCK HKD.1 55,533.31 0.007% 90.196% 2564 MACROBLOCK INC COMMON STOCK TWD10.0 55,520.79 0.007% 90.203% 2565 CAMIL ALIMENTOS SA COMMON STOCK 55,484.64 0.007% 90.210% 2566 TOMOKU CO LTD COMMON STOCK 55,481.16 0.007% 90.217% 2567 SPACE VALUE HOLDINGS CO LTD COMMON STOCK 55,469.81 0.007% 90.225% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 69 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 2568 MANUTAN INTERNATIONAL COMMON STOCK EUR2.0 55,384.09 0.007% 90.232% 2569 TIANMA MICROELECTRONICS A COMMON STOCK CNY1.0 55,373.96 0.007% 90.239% 2570 AIMIA INC COMMON STOCK 55,365.59 0.007% 90.246% 2571 NICHIBAN CO LTD COMMON STOCK 55,356.28 0.007% 90.253% 2572 AURELIA METALS LTD COMMON STOCK 55,304.68 0.007% 90.261% 2573 TYNTEK CORPORATION COMMON STOCK TWD10. 55,288.72 0.007% 90.268% 2574 LEC INC COMMON STOCK 55,284.45 0.007% 90.275% 2575 UNIPAR CARBOCLORO SA ORD COMMON STOCK BRL1.0 55,260.08 0.007% 90.282% 2576 NIPPON RIETEC CO LTD COMMON STOCK 55,247.67 0.007% 90.289% 2577 PORR AG COMMON STOCK 55,229.30 0.007% 90.296% 2578 FIRST PHILIPPINE HLDGS COMMON STOCK PHP10. 55,209.51 0.007% 90.304% 2579 YOROZU CORP COMMON STOCK 55,203.38 0.007% 90.311% 2580 MNC VISION NETWORKS TBK PT COMMON STOCK IDR100.0 55,189.17 0.007% 90.318% 2581 SUZHOU DONGSHAN PRECISION A COMMON STOCK CNY1.0 55,183.61 0.007% 90.325% 2582 TATSUTA ELEC WIRE + CABLE COMMON STOCK 55,180.16 0.007% 90.332% 2583 SAN MIGUEL CORP COMMON STOCK PHP5. 55,148.82 0.007% 90.339% 2584 JAPFA LTD COMMON STOCK 55,108.40 0.007% 90.347% 2585 DONGYUE GROUP COMMON STOCK HKD.1 55,036.94 0.007% 90.354% 2586 NIPPON AIR CONDITIONING SERV COMMON STOCK 55,013.41 0.007% 90.361% 2587 DAIKYONISHIKAWA CORP COMMON STOCK 55,005.26 0.007% 90.368% 2588 AVANTI FEEDS LTD COMMON STOCK INR1.0 54,992.15 0.007% 90.375% 2589 DAITRON CO LTD COMMON STOCK 54,839.22 0.007% 90.382% 2590 HARIM HOLDINGS CO LTD COMMON STOCK KRW100.0 54,763.33 0.007% 90.389% 2591 EMAK SPA COMMON STOCK EUR.26 54,726.31 0.007% 90.397% 2592 SAWADA HOLDINGS CO LTD COMMON STOCK 54,688.67 0.007% 90.404% 2593 CES ENERGY SOLUTIONS CORP COMMON STOCK 54,665.91 0.007% 90.411% 2594 QUANTA STORAGE INC COMMON STOCK TWD10. 54,663.66 0.007% 90.418% 2595 HARBIN ELECTRIC CO LTD H COMMON STOCK CNY1. 54,595.47 0.007% 90.425% 2596 SOOCHOW SECURITIES CO LTD A COMMON STOCK CNY1.0 54,565.61 0.007% 90.432% 2597 SCALES CORP LTD COMMON STOCK 54,564.79 0.007% 90.439% 2598 IOCHPE MAXION S.A. COMMON STOCK 54,544.86 0.007% 90.446% 2599 HUMANA AB COMMON STOCK SEK.022 54,542.96 0.007% 90.453% 2600 V.S. INDUSTRY BERHAD COMMON STOCK 54,512.80 0.007% 90.460% 2601 QIWI PLC SPONSORED ADR ADR EUR.0005 54,492.00 0.007% 90.467% 2602 CHINA FOODS LTD COMMON STOCK HKD.1 54,484.40 0.007% 90.475% 2603 TATA STEEL BSL LTD COMMON STOCK INR2.0 54,474.63 0.007% 90.482% 2604 XINJIANG ZHONGTAI CHEMICAL A COMMON STOCK CNY1.0 54,397.86 0.007% 90.489% 2605 BINGGRAE CO LTD COMMON STOCK KRW5000. 54,380.97 0.007% 90.496% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 70 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 2606 NBCC INDIA LTD COMMON STOCK INR1.0 54,377.95 0.007% 90.503% 2607 NIPPON SEISEN CO LTD COMMON STOCK 54,305.22 0.007% 90.510% 2608 FILA SPA COMMON STOCK NPV 54,278.56 0.007% 90.517% 2609 UOA DEVELOPMENT BHD COMMON STOCK 54,203.28 0.007% 90.524% 2610 GRUPO INDUSTRIAL SALTILLO COMMON STOCK 54,173.66 0.007% 90.531% 2611 TAALERI OYJ COMMON STOCK 54,082.59 0.007% 90.538% 2612 LOTTE HIMART CO LTD COMMON STOCK KRW5000.0 54,078.00 0.007% 90.545% 2613 LAKSHMI MACHINE WORKS LTD COMMON STOCK INR10. 54,040.83 0.007% 90.552% 2614 EHIME BANK LTD/THE COMMON STOCK 54,004.17 0.007% 90.559% 2615 HARBIN PHARMACEUTICAL GRP A COMMON STOCK CNY1.0 53,996.86 0.007% 90.566% 2616 POWER LOGICS CO LTD COMMON STOCK KRW500. 53,985.78 0.007% 90.573% 2617 HOKKO CHEMICAL INDUSTRY CO COMMON STOCK 53,965.93 0.007% 90.580% 2618 ANGLO EASTERN PLANTATIONS COMMON STOCK GBP.25 53,912.66 0.007% 90.587% 2619 VISTA GROUP INTERNATIONAL LT COMMON STOCK 53,751.11 0.007% 90.594% 2620 COMPAGNIE FINANCIERE TRAD BR COMMON STOCK CHF2.5 53,698.92 0.007% 90.601% 2621 LIG NEX1 CO LTD COMMON STOCK KRW5000.0 53,676.51 0.007% 90.608% 2622 CAITONG SECURITIES CO LTD A COMMON STOCK CNY1.0 53,628.47 0.007% 90.615% 2623 KGI SECURITIES THAILAND FOR FOREIGN SH. THB1.0 A 53,621.34 0.007% 90.622% 2624 JAPAN TRANSCITY CORP COMMON STOCK 53,617.13 0.007% 90.629% 2625 DELTA CORP LTD FOREIGN COMMON STOCK INR1.0 53,582.87 0.007% 90.636% 2626 TUAN SING HOLDINGS LTD COMMON STOCK 53,528.16 0.007% 90.643% 2627 NIPPON SHARYO LTD COMMON STOCK 53,524.53 0.007% 90.650% 2628 CHINA AVIATION OIL SINGAPORE COMMON STOCK 53,469.24 0.007% 90.657% 2629 KANAGAWA CHUO KOTSU CO LTD COMMON STOCK 53,420.15 0.007% 90.664% 2630 INDIABULLS REAL ESTATE LTD COMMON STOCK INR2.0 53,397.91 0.007% 90.671% 2631 KUOYANG CONSTRUCTION COMMON STOCK TWD10.0 53,345.70 0.007% 90.678% 2632 CHINA DILI GROUP COMMON STOCK HKD.1 53,336.44 0.007% 90.685% 2633 EUGENE INVESTMENT + SECURITI COMMON STOCK KRW5000. 53,309.95 0.007% 90.691% 2634 GUANGZHOU HAIGE COMMUNICAT A COMMON STOCK CNY1.0 53,304.81 0.007% 90.698% 2635 MACA LTD COMMON STOCK 53,217.28 0.007% 90.705% 2636 REDCO PROPERTIES GROUP LTD COMMON STOCK HKD.05 53,177.42 0.007% 90.712% 2637 MOTOR OIL (HELLAS) SA COMMON STOCK EUR.75 53,176.29 0.007% 90.719% 2638 MARUKA CORP COMMON STOCK 53,102.26 0.007% 90.726% 2639 LAMDA DEVELOPMENT SA COMMON STOCK EUR.3 53,091.16 0.007% 90.733% 2640 FOXTONS GROUP PLC COMMON STOCK GBP.01 53,021.69 0.007% 90.740% 2641 SANEI ARCHITECTURE PLANNING COMMON STOCK 52,989.36 0.007% 90.747% 2642 TIPCO ASPHALT PCL FOREIGN FOREIGN SH. THB1.0 A 52,976.03 0.007% 90.754% 2643 METROVACESA SA COMMON STOCK EUR.16 52,967.99 0.007% 90.760% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 71 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 2644 ACHILLES CORP COMMON STOCK 52,937.61 0.007% 90.767% 2645 SHANDONG CHENMING PAPER H COMMON STOCK CNY1.0 52,925.93 0.007% 90.774% 2646 DONGWON F+B CO LTD COMMON STOCK KRW5000. 52,920.10 0.007% 90.781% 2647 YUNNAN TIN CO LTD A COMMON STOCK CNY1.0 52,909.05 0.007% 90.788% 2648 LG HELLOVISION CO LTD COMMON STOCK KRW2500.0 52,838.57 0.007% 90.795% 2649 A+D CO LTD COMMON STOCK 52,827.59 0.007% 90.802% 2650 SIGDO KOPPERS SA COMMON STOCK USD1.1591 52,825.39 0.007% 90.809% 2651 U CITY PCL FOR PFD PREFERENCE 52,792.93 0.007% 90.815% 2652 KYOSAN ELECTRIC MFG CO LTD COMMON STOCK 52,725.66 0.007% 90.822% 2653 MITSUI MATSUSHIMA HOLDINGS C COMMON STOCK 52,653.63 0.007% 90.829% 2654 KYODO PRINTING CO LTD COMMON STOCK 52,644.88 0.007% 90.836% 2655 MAHINDRA LIFESPACE DEVELOPER COMMON STOCK INR10.0 52,631.98 0.007% 90.843% 2656 ANNEHEM FASTIGHETER AB B COMMON STOCK SEK.00848 52,590.68 0.007% 90.850% 2657 ASTRA INDUSTRIAL GROUP COMMON STOCK SAR10. 52,561.54 0.007% 90.856% 2658 ALANDSBANKEN B COMMON STOCK 52,560.95 0.007% 90.863% 2659 SATO SHOJI CORP COMMON STOCK 52,480.56 0.007% 90.870% 2660 COWELL FASHION CO LTD COMMON STOCK KRW500.0 52,454.71 0.007% 90.877% 2661 ICHIA TECHNOLOGIES INC COMMON STOCK TWD10.0 52,428.75 0.007% 90.884% 2662 MOUNT GIBSON IRON LTD COMMON STOCK 52,395.36 0.007% 90.891% 2663 POSITIVO TECNOLOGIA SA COMMON STOCK 52,378.16 0.007% 90.897% 2664 OMNI BRIDGEWAY LTD COMMON STOCK 52,318.77 0.007% 90.904% 2665 UNIDEN HOLDINGS CORP COMMON STOCK 52,317.34 0.007% 90.911% 2666 INNER MONGOLIA YUAN XING A COMMON STOCK CNY1.0 52,304.10 0.007% 90.918% 2667 HARGREAVES SERVICES PLC COMMON STOCK GBP.1 52,294.60 0.007% 90.925% 2668 GENEL ENERGY PLC COMMON STOCK GBP.1 52,265.24 0.007% 90.931% 2669 VP PLC COMMON STOCK GBP.05 52,259.21 0.007% 90.938% 2670 KYOKUTO BOEKI KAISHA LTD COMMON STOCK 52,255.13 0.007% 90.945% 2671 NIHON DENGI CO LTD COMMON STOCK 52,195.61 0.007% 90.952% 2672 FORMOSA LABORATORIES INC COMMON STOCK TWD10. 52,050.60 0.007% 90.958% 2673 PINGDINGSHAN TIANAN COAL A COMMON STOCK CNY1.0 52,000.09 0.007% 90.965% 2674 BANK MAYBANK INDONESIA TBK COMMON STOCK 51,995.43 0.007% 90.972% 2675 LEE CHI ENTERPRISES CO LTD COMMON STOCK TWD10. 51,947.59 0.007% 90.979% 2676 THERAGEN ETEX CO LTD COMMON STOCK KRW500.0 51,935.46 0.007% 90.986% 2677 FERRONORDIC AB COMMON STOCK SEK.089 51,925.05 0.007% 90.992% 2678 SHIMIZU BANK LTD/THE COMMON STOCK 51,913.49 0.007% 90.999% 2679 MIE KOTSU GROUP HOLDINGS INC COMMON STOCK 51,895.58 0.007% 91.006% 2680 FUSO PHARMACEUTICAL INDUST COMMON STOCK 51,870.12 0.007% 91.012% 2681 HAGIWARA ELECTRIC HOLDINGS COMMON STOCK 51,782.88 0.007% 91.019% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 72 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 2682 MORITO CO LTD COMMON STOCK 51,665.85 0.007% 91.026% 2683 SMCP SA COMMON STOCK EUR1.1 51,661.48 0.007% 91.033% 2684 SINOLINK SECURITIES CO LTD A COMMON STOCK CNY1.0 51,661.12 0.007% 91.039% 2685 HUAXIN CEMENT CO LTD A COMMON STOCK CNY1.0 51,653.55 0.007% 91.046% 2686 HARWORTH GROUP PLC COMMON STOCK GBP.1 51,652.49 0.007% 91.053% 2687 SHINOKEN GROUP CO LTD COMMON STOCK 51,597.45 0.007% 91.059% 2688 MITSUBISHI STEEL MFG CO LTD COMMON STOCK 51,560.92 0.007% 91.066% 2689 JOY CITY PROPERTY LTD COMMON STOCK HKD.1 51,535.76 0.007% 91.073% 2690 JK PAPER LTD COMMON STOCK INR10.0 51,509.07 0.007% 91.080% 2691 YOUNGONE HOLDINGS CO LTD COMMON STOCK KRW500.0 51,502.39 0.007% 91.086% 2692 PAN AMERICAN SILVER CORP EXP 22FEB29 51,472.98 0.007% 91.093% 2693 MOTILAL OSWAL FINANCIAL SERV COMMON STOCK INR1. 51,443.91 0.007% 91.100% 2694 CHINA GLASS HOLDINGS LTD COMMON STOCK HKD.05 51,392.41 0.007% 91.106% 2695 LEONI AG COMMON STOCK 51,304.28 0.007% 91.113% 2696 MIQUEL Y COSTAS COMMON STOCK EUR2.0 51,303.99 0.007% 91.120% 2697 DEL MONTE PACIFIC LTD 1 COMMON STOCK USD.01 51,283.60 0.007% 91.126% 2698 CONEXIO CORP COMMON STOCK 51,237.12 0.007% 91.133% 2699 COOPER ENERGY LTD COMMON STOCK 51,220.40 0.007% 91.140% 2700 CIECH SA COMMON STOCK PLN5. 51,210.72 0.007% 91.146% 2701 CELLCOM ISRAEL LTD COMMON STOCK ILS.01 51,176.65 0.007% 91.153% 2702 AIRTEL AFRICA PLC COMMON STOCK USD.5 51,147.59 0.007% 91.160% 2703 CHINA CHEMICAL + PHARM CO COMMON STOCK TWD10. 51,138.62 0.007% 91.166% 2704 ETALON GROUP GDR REG S DEPOSITORY RECEIPT 51,124.08 0.007% 91.173% 2705 MAXVALU TOKAI CO LTD COMMON STOCK 51,079.57 0.007% 91.179% 2706 MITO SECURITIES CO LTD COMMON STOCK 51,076.95 0.007% 91.186% 2707 SHANGHAI SHIMAO CO LTD A COMMON STOCK CNY1.0 51,066.42 0.007% 91.193% 2708 ASAHI CO LTD COMMON STOCK 50,969.42 0.007% 91.199% 2709 GUARARAPES CONFECCOES SA COMMON STOCK 50,961.36 0.007% 91.206% 2710 KAWAI MUSICAL INSTRUMENTS MF COMMON STOCK 50,934.76 0.007% 91.213% 2711 AVIC INDUSTRY FINANCE HOLD A COMMON STOCK CNY1.0 50,886.92 0.007% 91.219% 2712 FLEETWOOD LTD COMMON STOCK 50,784.88 0.007% 91.226% 2713 TAIWAN SHIN KONG SECURITY CO COMMON STOCK TWD10.0 50,450.28 0.007% 91.232% 2714 NIKKO CO LTD COMMON STOCK 50,352.60 0.007% 91.239% 2715 SALFACORP SA COMMON STOCK 50,333.73 0.007% 91.245% 2716 CIMSA CIMENTO SANAYI VE TIC COMMON STOCK TRY1. 50,322.11 0.007% 91.252% 2717 JIANGXI ZHENGBANG TECH A COMMON STOCK CNY1.0 50,308.87 0.007% 91.259% 2718 TAKAOKA TOKO CO LTD COMMON STOCK 50,308.41 0.007% 91.265% 2719 PANGANG GROUP VANADIUM TIT A COMMON STOCK CNY1.0 50,254.26 0.007% 91.272% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 73 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 2720 CCL PRODUCTS INDIA LTD F COMMON STOCK INR2.0 50,214.36 0.007% 91.278% 2721 GUJARAT PIAVAV PORT FOREIGN COMMON STOCK INR10.0 50,213.89 0.007% 91.285% 2722 COMARCH SA COMMON STOCK PLN1. 50,198.86 0.007% 91.291% 2723 NIHON HOUSE HOLDINGS CO LTD COMMON STOCK 50,068.39 0.007% 91.298% 2724 U MING MARINE TRANSPORT CORP COMMON STOCK TWD10. 50,034.78 0.007% 91.304% 2725 TURKIYE HALK BANKASI COMMON STOCK TRY1. 49,996.91 0.006% 91.311% 2726 CMK CORP COMMON STOCK 49,986.51 0.006% 91.317% 2727 IOI PROPERTIES GROUP BHD COMMON STOCK 49,984.39 0.006% 91.324% 2728 TEKFEN HOLDING AS COMMON STOCK TRY1. 49,982.47 0.006% 91.330% 2729 SHANDONG LINGLONG TYRE CO A COMMON STOCK CNY1.0 49,956.59 0.006% 91.337% 2730 DORO AB COMMON STOCK SEK1.0 49,845.09 0.006% 91.343% 2731 SHANGHAI YUYUAN TOURIST MA A COMMON STOCK CNY1.0 49,840.62 0.006% 91.350% 2732 CHINA TRAVEL INTL INV HK COMMON STOCK 49,805.17 0.006% 91.356% 2733 HAN KUK CARBON CO LTD COMMON STOCK KRW500. 49,725.89 0.006% 91.363% 2734 FAR EAST ORCHARD LTD COMMON STOCK 49,714.44 0.006% 91.369% 2735 KISWIRE LTD COMMON STOCK KRW1000.0 49,713.16 0.006% 91.375% 2736 KONDOTEC INC COMMON STOCK 49,594.12 0.006% 91.382% 2737 HUONS GLOBAL CO LTD COMMON STOCK KRW500.0 49,585.36 0.006% 91.388% 2738 CRYSTAL INTERNATIONAL GROUP COMMON STOCK HKD.01 49,564.71 0.006% 91.395% 2739 LEOVEGAS AB COMMON STOCK EUR.012 49,511.27 0.006% 91.401% 2740 PS MITSUBISHI CONSTRUCTION COMMON STOCK 49,483.77 0.006% 91.408% 2741 SHIMOJIMA CO LTD COMMON STOCK 49,475.98 0.006% 91.414% 2742 HANCOM INC COMMON STOCK KRW500. 49,471.34 0.006% 91.421% 2743 BAUER AG COMMON STOCK 49,469.42 0.006% 91.427% 2744 YIP S CHEMICAL HOLDINGS LTD COMMON STOCK HKD.1 49,445.92 0.006% 91.433% 2745 T+K TOKA CO LTD COMMON STOCK 49,379.42 0.006% 91.440% 2746 NITTO SEIKO CO LTD COMMON STOCK 49,303.51 0.006% 91.446% 2747 TOMOE ENGINEERING CO LTD COMMON STOCK 49,293.14 0.006% 91.453% 2748 SAES GETTERS SPA COMMON STOCK EUR.554196 49,291.90 0.006% 91.459% 2749 ZENG HSING INDUSTRIAL CO LTD COMMON STOCK TWD10.0 49,279.44 0.006% 91.465% 2750 YUNNAN ALUMINIUM CO LTD A COMMON STOCK CNY1.0 49,174.14 0.006% 91.472% 2751 JMS CO LTD COMMON STOCK 49,082.85 0.006% 91.478% 2752 TORM PLC A COMMON STOCK USD.01 49,054.51 0.006% 91.485% 2753 BF SPA COMMON STOCK NPV 49,008.33 0.006% 91.491% 2754 HARBOUR ENERGY PLC COMMON STOCK GBP.000001 48,965.81 0.006% 91.497% 2755 MAUREL ET PROM COMMON STOCK EUR.77 48,901.16 0.006% 91.504% 2756 AMBASSADOR HOTEL/THE COMMON STOCK TWD10. 48,894.43 0.006% 91.510% 2757 ARAD LTD COMMON STOCK ILS.1 48,865.60 0.006% 91.516% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 74 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 2758 LVGEM CHINA REAL ESTATE INVE COMMON STOCK HKD.01 48,822.97 0.006% 91.523% 2759 MRMAX HOLDINGS LTD COMMON STOCK 48,821.18 0.006% 91.529% 2760 SIIC ENVIRONMENT HOLDINGS LT COMMON STOCK 48,812.88 0.006% 91.535% 2761 SEAH STEEL HOLDINGS CORP COMMON STOCK KRW5000.0 48,711.49 0.006% 91.542% 2762 YAHAGI CONSTRUCTION CO LTD COMMON STOCK 48,677.63 0.006% 91.548% 2763 WORKPOINT ENTERTAINMENT FOR FOREIGN SH. THB1.0 A 48,646.55 0.006% 91.554% 2764 SAILUN GROUP CO LTD A COMMON STOCK CNY1.0 48,620.22 0.006% 91.561% 2765 SONATA SOFTWARE LTD COMMON STOCK INR1. 48,572.01 0.006% 91.567% 2766 ORGANIZACION SORIANA S.A.B B COMMON STOCK 48,540.14 0.006% 91.573% 2767 EPL LTD COMMON STOCK INR2.0 48,417.81 0.006% 91.580% 2768 HONEYS HOLDINGS CO LTD COMMON STOCK 48,410.97 0.006% 91.586% 2769 NIPPON CONCRETE INDUSTRIES COMMON STOCK 48,404.90 0.006% 91.592% 2770 SUN KWANG CO LTD COMMON STOCK KRW1000. 48,381.08 0.006% 91.598% 2771 GUNKUL ENGINEERING FORGN FOREIGN SH. A 48,352.19 0.006% 91.605% 2772 OITA BANK LTD/THE COMMON STOCK 48,346.95 0.006% 91.611% 2773 WONIK HOLDINGS CO LTD COMMON STOCK KRW500.0 48,319.69 0.006% 91.617% 2774 T RAD CO LTD COMMON STOCK 48,241.98 0.006% 91.624% 2775 VIEWORKS CO LTD COMMON STOCK KRW500. 48,232.76 0.006% 91.630% 2776 CONCORD SECURITIES CO LTD COMMON STOCK TWD10.0 48,225.92 0.006% 91.636% 2777 VALUETRONICS HOLDINGS LTD COMMON STOCK HKD.1 48,225.85 0.006% 91.642% 2778 KYOBO SECURITIES CO LTD COMMON STOCK KRW5000. 48,209.94 0.006% 91.649% 2779 DANAL CO LTD COMMON STOCK KRW500.0 48,172.51 0.006% 91.655% 2780 CYBERTAN TECHNOLOGY INC COMMON STOCK TWD10. 48,112.10 0.006% 91.661% 2781 CHINA SHENGMU ORGANIC MILK COMMON STOCK HKD.00001 48,096.71 0.006% 91.667% 2782 ARRIYADH DEVELOPMENT COMPANY COMMON STOCK SAR10.0 48,013.33 0.006% 91.674% 2783 STAR MICA HOLDINGS CO LTD COMMON STOCK 48,002.74 0.006% 91.680% 2784 ACADIAN TIMBER CORP COMMON STOCK 47,996.67 0.006% 91.686% 2785 FULLTECH FIBER GLASS CORP COMMON STOCK TWD10.0 47,937.04 0.006% 91.692% 2786 KURIMOTO LTD COMMON STOCK 47,922.35 0.006% 91.699% 2787 AFRICA ISRAEL RESIDENCES LTD COMMON STOCK ILS1.0 47,918.67 0.006% 91.705% 2788 SAES GETTERS RSP PREFERRED STOCK 47,898.71 0.006% 91.711% 2789 KSB LTD COMMON STOCK INR10.0 47,882.37 0.006% 91.717% 2790 TAV HAVALIMANLARI HOLDING AS COMMON STOCK TRY1. 47,850.78 0.006% 91.723% 2791 WOWOW INC COMMON STOCK 47,803.52 0.006% 91.730% 2792 MOBILIANS CO LTD COMMON STOCK KRW500.0 47,802.81 0.006% 91.736% 2793 SANYO TRADING CO LTD COMMON STOCK 47,793.82 0.006% 91.742% 2794 AOKI HOLDINGS INC COMMON STOCK 47,754.46 0.006% 91.748% 2795 TAIHO KOGYO CO LTD COMMON STOCK 47,712.95 0.006% 91.754% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 75 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 2796 EXCELSIOR MEDICAL CO LTD COMMON STOCK TWD10. 47,711.41 0.006% 91.761% 2797 PRONEXUS INC COMMON STOCK 47,676.44 0.006% 91.767% 2798 TOA OIL CO LTD COMMON STOCK 47,663.27 0.006% 91.773% 2799 HOKUETSU INDUSTRIES CO LTD COMMON STOCK 47,605.12 0.006% 91.779% 2800 HYUNDAI MOTOR SECURITIES CO COMMON STOCK KRW5000.0 47,577.40 0.006% 91.785% 2801 KEE TAI PROPERTIES CO LTD COMMON STOCK TWD10.0 47,567.58 0.006% 91.792% 2802 LT GROUP INC COMMON STOCK PHP1.0 47,560.53 0.006% 91.798% 2803 BANK OF GUIYANG CO LTD A COMMON STOCK CNY1.0 47,529.77 0.006% 91.804% 2804 SHOFU INC COMMON STOCK 47,525.61 0.006% 91.810% 2805 BANK PAN INDONESIA TBK PT COMMON STOCK IDR100. 47,509.58 0.006% 91.816% 2806 DAE WON KANG UP CO LTD COMMON STOCK KRW500. 47,502.22 0.006% 91.822% 2807 ATRIA OYJ COMMON STOCK EUR1.7 47,456.75 0.006% 91.829% 2808 LUNG YEN LIFE SERVICE CORP COMMON STOCK TWD10. 47,412.03 0.006% 91.835% 2809 JIANGNAN GROUP LTD COMMON STOCK HKD.01 47,392.86 0.006% 91.841% 2810 AMA GROUP LTD COMMON STOCK 47,386.84 0.006% 91.847% 2811 VESTEL ELEKTRONIK SANAYI COMMON STOCK TRY1. 47,371.34 0.006% 91.853% 2812 INABA SEISAKUSHO CO LTD COMMON STOCK 47,364.29 0.006% 91.859% 2813 DAEDONG CORP COMMON STOCK KRW1000.0 47,314.82 0.006% 91.866% 2814 MERCURIES + ASSOCIATES HOLDI COMMON STOCK TWD10.0 47,311.57 0.006% 91.872% 2815 KANADEN CORP COMMON STOCK 47,300.16 0.006% 91.878% 2816 MEDUSA MINING LTD COMMON STOCK 47,247.68 0.006% 91.884% 2817 SHANDONG BUCHANG PHARMACEU A COMMON STOCK CNY1.0 47,214.28 0.006% 91.890% 2818 FUJI PHARMA CO LTD COMMON STOCK 47,200.90 0.006% 91.896% 2819 OKURA INDUSTRIAL CO LTD COMMON STOCK 47,156.03 0.006% 91.902% 2820 KINGFISHER PLC COMMON STOCK GBP.157143 47,124.61 0.006% 91.909% 2821 HYOSUNG HEAVY INDUSTRIES COR COMMON STOCK KRW5000.0 47,043.59 0.006% 91.915% 2822 GRUPO LALA SAB DE CV COMMON STOCK 47,016.61 0.006% 91.921% 2823 NIKO SEMICONDUCTOR CO LTD COMMON STOCK TWD10.0 46,991.41 0.006% 91.927% 2824 GREENYARD NV COMMON STOCK 46,965.88 0.006% 91.933% 2825 MARUZEN CO LTD COMMON STOCK 46,846.70 0.006% 91.939% 2826 TRIDENT LTD COMMON STOCK INR1.0 46,833.85 0.006% 91.945% 2827 DEYAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 46,766.35 0.006% 91.951% 2828 NAVIGATOR GLOBAL INVESTMENTS COMMON STOCK 46,758.35 0.006% 91.957% 2829 KOJIMA CO LTD COMMON STOCK 46,753.68 0.006% 91.963% 2830 RALLIS INDIA LTD COMMON STOCK INR1. 46,743.05 0.006% 91.969% 2831 ASIA PILE HOLDINGS CORP COMMON STOCK 46,729.45 0.006% 91.976% 2832 FJ NEXT CO LTD COMMON STOCK 46,693.24 0.006% 91.982% 2833 EASY HOLDINGS CO LTD COMMON STOCK KRW500.0 46,680.80 0.006% 91.988% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 76 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 2834 CENTRAL SPORTS CO LTD COMMON STOCK 46,649.16 0.006% 91.994% 2835 DOREL INDUSTRIES CL B COMMON STOCK 46,605.64 0.006% 92.000% 2836 AKEBONO BRAKE INDUSTRY CO COMMON STOCK 46,587.07 0.006% 92.006% 2837 NIHON PLAST CO LTD COMMON STOCK 46,475.63 0.006% 92.012% 2838 MINISTOP CO LTD COMMON STOCK 46,474.14 0.006% 92.018% 2839 YOUNGOR GROUP CO A COMMON STOCK CNY1.0 46,364.09 0.006% 92.024% 2840 SHANGHAI JIN JIANG CAPITAL H COMMON STOCK CNY1.0 46,356.19 0.006% 92.030% 2841 YONDENKO CORP COMMON STOCK 46,338.59 0.006% 92.036% 2842 DUNIEC BROTHERS LTD COMMON STOCK ILS1.0 46,328.08 0.006% 92.042% 2843 NAWI BROTHERS LTD COMMON STOCK ILS1. 46,299.25 0.006% 92.048% 2844 H ONE CO LTD COMMON STOCK 46,213.56 0.006% 92.054% 2845 SICHUAN HEBANG BIOTECHNOL A COMMON STOCK CNY1.0 46,078.72 0.006% 92.060% 2846 MACMAHON HOLDINGS LTD COMMON STOCK 46,076.86 0.006% 92.066% 2847 L.D.C. SA COMMON STOCK EUR.4 46,073.45 0.006% 92.072% 2848 KOZA ALTIN ISLETMELERI AS COMMON STOCK TRY1.0 46,051.38 0.006% 92.078% 2849 TOBISHIMA CORP COMMON STOCK 46,023.75 0.006% 92.084% 2850 ROBERT WALTERS PLC COMMON STOCK GBP.2 45,968.68 0.006% 92.090% 2851 JINDAL SAW LTD COMMON STOCK INR2. 45,956.16 0.006% 92.096% 2852 NINGBO JOYSON ELECTRONIC A COMMON STOCK CNY1.0 45,955.28 0.006% 92.102% 2853 RAK PROPERTIES COMMON STOCK AED1.0 45,954.01 0.006% 92.108% 2854 U AND I GROUP PLC COMMON STOCK GBP.5 45,924.19 0.006% 92.114% 2855 SHANXI SECURITIES CO LTD A COMMON STOCK CNY1.0 45,901.67 0.006% 92.120% 2856 UFLEX LTD COMMON STOCK INR10. 45,828.48 0.006% 92.126% 2857 JIANGSU SHUANGXING COLOR P A COMMON STOCK CNY1.0 45,828.00 0.006% 92.132% 2858 NISSIN FOODS CO LTD COMMON STOCK 45,823.46 0.006% 92.138% 2859 TIANJIN CAPITAL ENVIRON H COMMON STOCK CNY1.0 45,802.84 0.006% 92.144% 2860 MINERA FRISCO SAB DE CV A1 COMMON STOCK 45,795.62 0.006% 92.150% 2861 ROJANA INDUS PARK PCL FORGN FOREIGN SH. THB1.0 A 45,792.60 0.006% 92.155% 2862 IMARKETKOREA INC COMMON STOCK KRW500. 45,780.28 0.006% 92.161% 2863 SINPHAR PHARMACEUTICAL CO COMMON STOCK TWD10. 45,727.18 0.006% 92.167% 2864 ORIGIN PROPERTY PCL F FOREIGN SH. THB.5 A 45,686.03 0.006% 92.173% 2865 BULTEN AB COMMON STOCK SEK.5 45,651.34 0.006% 92.179% 2866 EAST GROUP CO LTD A COMMON STOCK CNY1.0 45,637.65 0.006% 92.185% 2867 BASE RESOURCES LTD COMMON STOCK 45,630.80 0.006% 92.191% 2868 SANO BRUNOS ENTERPRISES (1) COMMON STOCK ILS1. 45,567.16 0.006% 92.197% 2869 CMIC HOLDINGS CO LTD COMMON STOCK 45,545.54 0.006% 92.203% 2870 EF ON INC COMMON STOCK 45,544.49 0.006% 92.209% 2871 RITEK CORPORATION COMMON STOCK TWD10. 45,536.17 0.006% 92.215% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 77 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 2872 INVERSIONES AGUAS METROPOL COMMON STOCK 45,504.06 0.006% 92.221% 2873 BEIJER ELECTRONICS GROUP AB COMMON STOCK SEK.33 45,479.69 0.006% 92.227% 2874 MIRLE AUTOMATION CORP COMMON STOCK TWD10. 45,381.99 0.006% 92.232% 2875 SHAWCOR LTD COMMON STOCK 45,333.30 0.006% 92.238% 2876 ZHEJIANG JIAHUA ENERGY CHE A COMMON STOCK CNY1.0 45,304.72 0.006% 92.244% 2877 ILJIN HOLDINGS CO LTD COMMON STOCK KRW1000. 45,277.06 0.006% 92.250% 2878 I 80 GOLD CORP COMMON STOCK 45,252.24 0.006% 92.256% 2879 SHINING BUILDING BUSINESS CO COMMON STOCK TWD10.0 45,205.15 0.006% 92.262% 2880 AL BABTAIN POWER + TELECOMMU COMMON STOCK SAR10. 45,189.92 0.006% 92.268% 2881 WINIX INC COMMON STOCK KRW500. 45,181.59 0.006% 92.274% 2882 BEIJING YANJING BREWERY CO A COMMON STOCK CNY1.0 45,170.79 0.006% 92.280% 2883 SOUTH INDIAN BANK LTD COMMON STOCK INR1.0 45,131.12 0.006% 92.285% 2884 JIANGSU KANION PHARMACEUTI A COMMON STOCK CNY1.0 45,106.40 0.006% 92.291% 2885 CHENG MEI MATERIALS TECHNOLO COMMON STOCK TWD10.0 45,106.26 0.006% 92.297% 2886 SYARIKAT TAKAFUL MALAYSIA KE COMMON STOCK 44,978.83 0.006% 92.303% 2887 BUMI ARMADA BERHAD COMMON STOCK MYR.2 44,907.30 0.006% 92.309% 2888 TOTECH CORP COMMON STOCK 44,887.22 0.006% 92.315% 2889 TOTAL GABON COMMON STOCK USD17. 44,869.37 0.006% 92.320% 2890 DCB BANK LTD COMMON STOCK INR10.0 44,836.66 0.006% 92.326% 2891 ODFJELL DRILLING LTD COMMON STOCK USD.01 44,802.60 0.006% 92.332% 2892 HAICHANG OCEAN PARK HOLDINGS COMMON STOCK USD.0001 44,800.93 0.006% 92.338% 2893 YEONG GUAN ENERGY GROUP CO COMMON STOCK TWD10.0 44,798.23 0.006% 92.344% 2894 TANGSHAN JIDONG CEMENT INV A COMMON STOCK CNY1.0 44,788.43 0.006% 92.350% 2895 TORISHIMA PUMP MFG CO LTD COMMON STOCK 44,707.90 0.006% 92.355% 2896 IRC LTD COMMON STOCK 44,699.87 0.006% 92.361% 2897 CENCOSUD SA COMMON STOCK 44,691.74 0.006% 92.367% 2898 MOROZOFF LTD COMMON STOCK 44,681.20 0.006% 92.373% 2899 HENGTONG OPTIC ELECTRIC CO A COMMON STOCK CNY1.0 44,634.63 0.006% 92.379% 2900 JAHWA ELECTRONICS CO LTD COMMON STOCK KRW500. 44,602.96 0.006% 92.384% 2901 MELCOR DEVELOPMENTS LTD COMMON STOCK 44,584.47 0.006% 92.390% 2902 TURNERS AUTOMOTIVE GROUP LTD COMMON STOCK 44,562.18 0.006% 92.396% 2903 NIPPON COMMERCIAL DEVELOPMEN COMMON STOCK 44,534.13 0.006% 92.402% 2904 HWA FONG RUBBER CO LTD COMMON STOCK TWD10. 44,505.89 0.006% 92.408% 2905 GALAPAGOS NV COMMON STOCK 44,493.26 0.006% 92.413% 2906 GRINDROD SHIPPING HOLDINGS L COMMON STOCK 44,492.31 0.006% 92.419% 2907 ORION HOLDINGS CORP COMMON STOCK KRW500.0 44,483.49 0.006% 92.425% 2908 MANAZEL REAL ESTATE PJSC COMMON STOCK AED1.0 44,459.42 0.006% 92.431% 2909 FEINTOOL INTL HOLDING REG COMMON STOCK CHF10.0 44,452.02 0.006% 92.436% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 78 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 2910 JDC CORP COMMON STOCK 44,451.09 0.006% 92.442% 2911 L+K ENGINEERING CO LTD COMMON STOCK TWD10. 44,404.00 0.006% 92.448% 2912 SUPRAJIT ENGINEERING LTD COMMON STOCK INR1. 44,402.75 0.006% 92.454% 2913 CHINA AEROSPACE INTL HLDG COMMON STOCK 44,371.80 0.006% 92.460% 2914 H.S. INDUSTRIES CO LTD COMMON STOCK KRW500.0 44,364.59 0.006% 92.465% 2915 CHUGAI RO CO LTD COMMON STOCK 44,352.72 0.006% 92.471% 2916 APS HOLDINGS CORP COMMON STOCK KRW500.0 44,316.93 0.006% 92.477% 2917 RICH DEVELOPMENT CO LTD COMMON STOCK TWD10.0 44,306.26 0.006% 92.483% 2918 DMS CO LTD COMMON STOCK KRW500. 44,263.68 0.006% 92.488% 2919 CSU CARDSYSTEM SA COMMON STOCK 44,248.47 0.006% 92.494% 2920 FOSTER ELECTRIC CO LTD COMMON STOCK 44,204.11 0.006% 92.500% 2921 KYERYONG CONST INDUST CO LTD COMMON STOCK KRW5000. 44,198.84 0.006% 92.506% 2922 TA I TECHNOLOGY CO LTD COMMON STOCK TWD10.0 44,158.14 0.006% 92.511% 2923 PORVAIR PLC COMMON STOCK GBP.02 44,136.55 0.006% 92.517% 2924 LOTTE CHEMICAL TITAN HOLDING COMMON STOCK 44,127.12 0.006% 92.523% 2925 KOMATSU WALL INDUSTRY CO LTD COMMON STOCK 44,111.52 0.006% 92.528% 2926 HAINAN MEILAN INTERNATIONA H COMMON STOCK CNY1.0 44,097.27 0.006% 92.534% 2927 VERTEX CORP/JAPAN COMMON STOCK 44,093.80 0.006% 92.540% 2928 SHANGHAI TUNNEL ENGINEERIN A COMMON STOCK CNY1.0 44,049.11 0.006% 92.546% 2929 BEIJING SHOUGANG CO LTD A COMMON STOCK CNY1.0 44,039.06 0.006% 92.551% 2930 KGINICIS CO LTD COMMON STOCK KRW500. 44,031.61 0.006% 92.557% 2931 ASTENA HOLDINGS CO LTD COMMON STOCK 44,029.13 0.006% 92.563% 2932 YUNGSHIN GLOBAL HOLDING CORP COMMON STOCK TWD10. 44,025.05 0.006% 92.569% 2933 MACROGEN INC COMMON STOCK KRW500.0 44,010.94 0.006% 92.574% 2934 XINYU IRON + STEEL CO LTD A COMMON STOCK CNY1.0 44,001.53 0.006% 92.580% 2935 STUDIO RETAIL GROUP PLC COMMON STOCK GBP.1 43,997.21 0.006% 92.586% 2936 BEIJING SHUNXIN AGRICULT A COMMON STOCK CNY1.0 43,979.11 0.006% 92.591% 2937 LI PENG ENTERPRISE CO LTD COMMON STOCK TWD10. 43,955.00 0.006% 92.597% 2938 BYUCKSAN CORPORATION COMMON STOCK KRW500. 43,928.36 0.006% 92.603% 2939 SEKISUI KASEI CO LTD COMMON STOCK 43,909.95 0.006% 92.609% 2940 INDIKA ENERGY TBK PT COMMON STOCK IDR100. 43,903.33 0.006% 92.614% 2941 PROACT IT GROUP AB COMMON STOCK SEK1.14 43,871.28 0.006% 92.620% 2942 TOKYO TEKKO CO LTD COMMON STOCK 43,851.57 0.006% 92.626% 2943 SHENG YE CAPITAL LTD COMMON STOCK HKD.01 43,847.28 0.006% 92.631% 2944 CAPITEC BANK HOLDINGS LTD COMMON STOCK ZAR.01 43,842.57 0.006% 92.637% 2945 CARLIT HOLDINGS CO LTD COMMON STOCK 43,836.91 0.006% 92.643% 2946 H+T GROUP PLC COMMON STOCK GBP.05 43,834.73 0.006% 92.648% 2947 INSUN ENT CO LTD COMMON STOCK KRW500. 43,829.42 0.006% 92.654% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 79 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 2948 SOCIEDAD MATRIZ SAAM SA COMMON STOCK 43,822.79 0.006% 92.660% 2949 TOWER LTD COMMON STOCK 43,748.53 0.006% 92.666% 2950 KUMHOE+C CO LTD COMMON STOCK KRW5000.0 43,746.98 0.006% 92.671% 2951 BANCA SISTEMA SPA COMMON STOCK NPV 43,740.87 0.006% 92.677% 2952 ALJAZIRA TAKAFUL TA AWUNI CO COMMON STOCK SAR10.0 43,732.74 0.006% 92.683% 2953 HIRAKAWA HEWTECH CORP COMMON STOCK 43,705.81 0.006% 92.688% 2954 REJLERS AB COMMON STOCK SEK2.0 43,679.36 0.006% 92.694% 2955 PICO FAR EAST HOLDINGS LTD COMMON STOCK HKD.05 43,638.36 0.006% 92.700% 2956 ALBIS CO LTD COMMON STOCK 43,568.47 0.006% 92.705% 2957 MICHINOKU BANK LTD/THE COMMON STOCK 43,566.31 0.006% 92.711% 2958 AREALINK CO LTD COMMON STOCK 43,544.51 0.006% 92.717% 2959 CHINA GREAT WALL SECURITIE A COMMON STOCK CNY1.0 43,502.12 0.006% 92.722% 2960 SHINSHO CORP COMMON STOCK 43,481.76 0.006% 92.728% 2961 KIN AND CARTA PLC COMMON STOCK GBP.1 43,445.20 0.006% 92.734% 2962 JANOME SEWING MACHINE CO LTD COMMON STOCK 43,432.34 0.006% 92.739% 2963 IDREAMSKY TECHNOLOGY HOLDING COMMON STOCK USD.0001 43,419.73 0.006% 92.745% 2964 SUNTECK REALTY LTD FOREIGN COMMON STOCK 43,411.43 0.006% 92.750% 2965 KORDSA TEKNIK TEKSTIL AS COMMON STOCK TRY1.0 43,370.96 0.006% 92.756% 2966 SUBEX LTD COMMON STOCK INR5.0 43,337.81 0.006% 92.762% 2967 TAEYOUNG ENGINEERING + CONST COMMON STOCK KRW500. 43,333.71 0.006% 92.767% 2968 BALCO GROUP AB COMMON STOCK SEK6.0002 43,325.17 0.006% 92.773% 2969 JYOTHY LABS LTD COMMON STOCK INR1.0 43,278.39 0.006% 92.779% 2970 BW ENERGY LTD COMMON STOCK USD.01 43,274.41 0.006% 92.784% 2971 CHINA MERCHANTS LAND LTD COMMON STOCK HKD.01 43,263.23 0.006% 92.790% 2972 HANWHA GENERAL INSURANCE CO COMMON STOCK KRW5000. 43,178.78 0.006% 92.795% 2973 TRANSGLOBE ENERGY CORP COMMON STOCK 43,170.45 0.006% 92.801% 2974 HEIDELBERGCEMENT INDIA LTD COMMON STOCK INR10. 43,144.71 0.006% 92.807% 2975 ICHIKOH INDUSTRIES LTD COMMON STOCK 43,108.67 0.006% 92.812% 2976 JIANGSU ZHONGNAN CONSTRUCT A COMMON STOCK CNY1.0 43,095.66 0.006% 92.818% 2977 SHENZHEN YUTO PACKAGING TE A COMMON STOCK CNY1.0 43,028.74 0.006% 92.823% 2978 MAH SING GROUP BHD COMMON STOCK 43,013.79 0.006% 92.829% 2979 JINNENG SCIENCE+TECHNOLOGY A COMMON STOCK CNY1.0 42,980.89 0.006% 92.835% 2980 WONIK MATERIALS CO LTD COMMON STOCK KRW500.0 42,980.13 0.006% 92.840% 2981 BAKKAVOR GROUP PLC COMMON STOCK 42,963.97 0.006% 92.846% 2982 GRAN TIERRA ENERGY INC COMMON STOCK USD.001 42,887.65 0.006% 92.851% 2983 BELL FINANCIAL GROUP LTD COMMON STOCK 42,842.09 0.006% 92.857% 2984 NICHIRIN CO LTD COMMON STOCK 42,796.04 0.006% 92.862% 2985 BPD JAWA TIMUR TBK PT COMMON STOCK IDR250.0 42,775.87 0.006% 92.868% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 80 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 2986 ISRAEL LAND DEVELOPMENT UR COMMON STOCK ILS.01 42,712.40 0.006% 92.874% 2987 SAN HOLDINGS INC COMMON STOCK 42,710.15 0.006% 92.879% 2988 ASIAINFO TECHNOLOGIES LTD COMMON STOCK HKD.000000013 42,693.09 0.006% 92.885% 2989 SEMEN INDONESIA PERSERO TBK COMMON STOCK IDR100. 42,678.03 0.006% 92.890% 2990 TIANLI EDUCATION INTERNATION COMMON STOCK HKD.1 42,653.93 0.006% 92.896% 2991 TOPOINT TECHNOLOGY CO LTD COMMON STOCK TWD10. 42,646.11 0.006% 92.901% 2992 CIMB THAI BANK PCL FOREIGN FOREIGN SH. THB.5 A 42,607.93 0.006% 92.907% 2993 JAIPRAKASH ASSOCIATES LTD COMMON STOCK INR2. 42,596.27 0.006% 92.912% 2994 YOULCHON CHEMICAL CO LTD COMMON STOCK KRW500. 42,588.00 0.006% 92.918% 2995 FDC LTD COMMON STOCK INR1. 42,555.62 0.006% 92.923% 2996 PRIMA MARINE PCL FOREIGN FOREIGN SH. THB1.0 A 42,500.58 0.006% 92.929% 2997 CARE RATINGS LTD COMMON STOCK INR10.0 42,499.95 0.006% 92.935% 2998 OENON HOLDINGS INC COMMON STOCK 42,492.00 0.006% 92.940% 2999 MELCO HOLDINGS INC COMMON STOCK 42,468.83 0.006% 92.946% 3000 TOHO ZINC CO LTD COMMON STOCK 42,420.99 0.006% 92.951% 3001 NAGANO KEIKI CO LTD COMMON STOCK 42,393.60 0.006% 92.957% 3002 GODO STEEL LTD COMMON STOCK 42,351.66 0.006% 92.962% 3003 DE LICACY INDUSTRIAL CO LTD COMMON STOCK TWD10. 42,351.07 0.006% 92.968% 3004 NIHON TOKUSHU TORYO CO LTD COMMON STOCK 42,342.46 0.006% 92.973% 3005 CAL COMP ELECTRONICS THAI F COMMON STOCK A 42,311.83 0.005% 92.979% 3006 JBCC HOLDINGS INC COMMON STOCK 42,302.14 0.005% 92.984% 3007 GUIZHOU XINBANG PHARMACEUT A COMMON STOCK CNY1.0 42,288.28 0.005% 92.990% 3008 DONGXING SECURITIES CO LT A COMMON STOCK CNY1.0 42,286.31 0.005% 92.995% 3009 ROSENBAUER INTERNATIONAL AG COMMON STOCK 42,255.17 0.005% 93.001% 3010 SMARTONE TELECOMMUNICATIONS COMMON STOCK HKD.1 42,254.18 0.005% 93.006% 3011 JIANGSU ZHONGTIAN TECHNOLO A COMMON STOCK CNY1.0 42,237.11 0.005% 93.012% 3012 ENGINEERS INDIA LTD COMMON STOCK INR5. 42,177.68 0.005% 93.017% 3013 GRUPO DE INV SURAMERICANA PF PREFERENCE 42,172.44 0.005% 93.022% 3014 CSG HOLDING CO LTD A COMMON STOCK CNY1.0 42,120.75 0.005% 93.028% 3015 DAIDO METAL CO LTD COMMON STOCK 42,096.35 0.005% 93.033% 3016 LINEDATA SERVICES COMMON STOCK EUR1.0 42,057.06 0.005% 93.039% 3017 SOKEN CHEMICAL + ENGINEERING COMMON STOCK 42,049.44 0.005% 93.044% 3018 YINTAI GOLD CO LTD A COMMON STOCK CNY1.0 42,046.22 0.005% 93.050% 3019 ALMA MEDIA CORP COMMON STOCK 42,038.34 0.005% 93.055% 3020 DONGKUK STRUCTURES + CONSTRU COMMON STOCK KRW500. 42,030.79 0.005% 93.061% 3021 MEITAV DASH INVESTMENTS LTD COMMON STOCK ILS1.0 42,017.57 0.005% 93.066% 3022 PICANOL COMMON STOCK 42,013.99 0.005% 93.072% 3023 TEJAS NETWORKS LTD COMMON STOCK INR10.0 41,988.52 0.005% 93.077% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 81 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 3024 RECHI PRECISION CO LTD COMMON STOCK TWD10. 41,974.06 0.005% 93.083% 3025 CHINA MAPLE LEAF EDUCATIONAL COMMON STOCK USD.0005 41,942.11 0.005% 93.088% 3026 SANSHA ELECTRIC MANUF CO LTD COMMON STOCK 41,904.28 0.005% 93.093% 3027 AMICA SA COMMON STOCK PLN2.0 41,903.59 0.005% 93.099% 3028 HARMONY GOLD MINING CO LTD COMMON STOCK ZAR.5 41,878.13 0.005% 93.104% 3029 JUKI CORP COMMON STOCK 41,876.62 0.005% 93.110% 3030 OCEAN PLASTICS CO LTD COMMON STOCK TWD10. 41,834.43 0.005% 93.115% 3031 TMBTHANACHART BANK P FOREIGN FOREIGN SH. THB.95 A 41,830.54 0.005% 93.121% 3032 BEIJING SINNET TECHNOLOGY A COMMON STOCK CNY1.0 41,787.44 0.005% 93.126% 3033 ALINCO INC COMMON STOCK 41,786.71 0.005% 93.132% 3034 AKSA ENERJI URETIM AS COMMON STOCK TRY1. 41,772.58 0.005% 93.137% 3035 HAKUDO CO LTD COMMON STOCK 41,742.32 0.005% 93.142% 3036 GALIANO GOLD INC COMMON STOCK 41,718.23 0.005% 93.148% 3037 ADDIKO BANK AG COMMON STOCK 41,704.09 0.005% 93.153% 3038 HYUNDAI ELECTRIC + ENERGY SY COMMON STOCK KRW5000.0 41,694.44 0.005% 93.159% 3039 HEIDELBERGER DRUCKMASCHINEN COMMON STOCK 41,691.97 0.005% 93.164% 3040 KHON KAEN SUGAR INDUSTRY PCL FOREIGN SH. THB.5 A 41,664.53 0.005% 93.169% 3041 CSI PROPERTIES LTD COMMON STOCK HKD.008 41,663.41 0.005% 93.175% 3042 COSCO CAPITAL INC COMMON STOCK PHP1.0 41,635.12 0.005% 93.180% 3043 LOTTE FOOD CO LTD COMMON STOCK KRW5000. 41,620.90 0.005% 93.186% 3044 ADVANCED TECH + MATERIAL A COMMON STOCK CNY1.0 41,604.17 0.005% 93.191% 3045 VERSABANK COMMON STOCK 41,582.69 0.005% 93.197% 3046 HOCHIKI CORP COMMON STOCK 41,576.55 0.005% 93.202% 3047 AOYAMA TRADING CO LTD COMMON STOCK 41,546.80 0.005% 93.207% 3048 SINOMA SCIENCE+TECHNOLOGY A COMMON STOCK CNY1.0 41,510.62 0.005% 93.213% 3049 KYUNG IN SYNTHETIC CORP COMMON STOCK KRW500. 41,495.05 0.005% 93.218% 3050 KARDEMIR KARABUK DEMIR CL A COMMON STOCK TRY1. 41,419.31 0.005% 93.223% 3051 UNION PROPERTIES PJSC COMMON STOCK AED1.0 41,405.63 0.005% 93.229% 3052 UNITED PLANTATIONS BHD COMMON STOCK 41,399.40 0.005% 93.234% 3053 DEPO AUTO PARTS IND CO LTD COMMON STOCK TWD10. 41,362.63 0.005% 93.240% 3054 LIU CHONG HING INVESTMENT COMMON STOCK 41,339.03 0.005% 93.245% 3055 AUSWIDE BANK LTD COMMON STOCK 41,320.79 0.005% 93.250% 3056 JINDAL POLY FILMS LTD COMMON STOCK INR10.0 41,294.39 0.005% 93.256% 3057 ZINWELL CORPORATION COMMON STOCK TWD10. 41,220.76 0.005% 93.261% 3058 BOCOM INTERNATIONAL HOLDINGS COMMON STOCK 41,218.47 0.005% 93.266% 3059 S MAC CO LTD COMMON STOCK KRW200.0 41,209.19 0.005% 93.272% 3060 SAMYANG FOODS CO LTD COMMON STOCK KRW5000. 41,192.38 0.005% 93.277% 3061 CELLCOM ISRAEL LTD COMMON STOCK ILS.01 41,139.56 0.005% 93.282% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 82 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 3062 SERVICE STREAM LTD COMMON STOCK 41,113.24 0.005% 93.288% 3063 TEKKEN CORP COMMON STOCK 41,094.07 0.005% 93.293% 3064 ALPS LOGISTICS CO LTD COMMON STOCK 41,092.90 0.005% 93.299% 3065 SAMART CORPORATION PCL FOR FOREIGN SH. THB1.0 A 41,072.21 0.005% 93.304% 3066 HYUNDAI LIVART CO LTD COMMON STOCK KRW1000.0 41,066.41 0.005% 93.309% 3067 DEEPAK FERTILISERS + PETRO COMMON STOCK INR10. 41,040.61 0.005% 93.315% 3068 LOXLEY PUBLIC CO LTD FOREIGN FOREIGN SH. THB1.0 A 41,032.87 0.005% 93.320% 3069 PROBI AB COMMON STOCK SEK5.0 40,988.64 0.005% 93.325% 3070 SUPERDRY PLC COMMON STOCK GBP.05 40,942.20 0.005% 93.330% 3071 NIHON CHOUZAI CO LTD COMMON STOCK 40,933.07 0.005% 93.336% 3072 TATA STEEL THAILAND PCL FRGN FOREIGN SH. THB1.0 A 40,930.61 0.005% 93.341% 3073 HUNAN GOLD CORP LTD A COMMON STOCK CNY1.0 40,930.19 0.005% 93.346% 3074 SUNDARAM CLAYTON LTD COMMON STOCK INR5.0 40,924.92 0.005% 93.352% 3075 VALUE ADDED TECHNOLOGY CO LT COMMON STOCK KRW500.0 40,913.44 0.005% 93.357% 3076 KSS LINE LTD COMMON STOCK KRW500. 40,894.66 0.005% 93.362% 3077 WANXIANG QIANCHAO CO LTD A COMMON STOCK CNY1.0 40,887.98 0.005% 93.368% 3078 O BANK CO LTD COMMON STOCK TWD10.0 40,872.15 0.005% 93.373% 3079 DOHA INSURANCE CO COMMON STOCK QAR1.0 40,864.49 0.005% 93.378% 3080 FENIX OUTDOOR INTERNATIONAL COMMON STOCK CHF1.0 40,857.08 0.005% 93.384% 3081 MIDSONA AB B SHS COMMON STOCK SEK20.0 40,856.30 0.005% 93.389% 3082 SARAWAK OIL PALMS BERHAD COMMON STOCK 40,856.11 0.005% 93.394% 3083 AMOTECH CO LTD COMMON STOCK KRW500. 40,846.20 0.005% 93.400% 3084 NATORI CO LTD COMMON STOCK 40,808.90 0.005% 93.405% 3085 IBERPAPEL GESTION SA COMMON STOCK EUR.6 40,808.81 0.005% 93.410% 3086 UNITED INC COMMON STOCK 40,806.20 0.005% 93.415% 3087 HANSOL HOMEDECO CO LTD COMMON STOCK KRW1000. 40,804.39 0.005% 93.421% 3088 PHX ENERGY SERVICES CORP COMMON STOCK 40,751.40 0.005% 93.426% 3089 FORMOSAN UNION CHEMICAL COMMON STOCK TWD10. 40,720.39 0.005% 93.431% 3090 QUANG VIET ENTERPRISE CO LTD COMMON STOCK TWD10.0 40,712.21 0.005% 93.437% 3091 FABRYKI MEBLI FORTE SA COMMON STOCK PLN1. 40,694.03 0.005% 93.442% 3092 YOUNG + CO S BREWERY PLC NV COMMON STOCK GBP.125 40,625.57 0.005% 93.447% 3093 SEIKA CORP COMMON STOCK 40,612.22 0.005% 93.452% 3094 TOYO KANETSU K K COMMON STOCK 40,604.66 0.005% 93.458% 3095 FUJIKURA COMPOSITES INC COMMON STOCK 40,595.95 0.005% 93.463% 3096 GOLDEN EAGLE RETAIL GROUP COMMON STOCK HKD.1 40,575.53 0.005% 93.468% 3097 SCI PHARMTECH INC COMMON STOCK TWD10. 40,575.27 0.005% 93.474% 3098 HUANG HSIANG CONSTRUCTION CO COMMON STOCK TWD10.0 40,527.57 0.005% 93.479% 3099 MILLS ESTRUTURAS E SERVICOS COMMON STOCK 40,521.58 0.005% 93.484% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 83 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 3100 KOMEHYO HOLDINGS CO LTD COMMON STOCK 40,502.29 0.005% 93.489% 3101 ASAHI KOGYOSHA CO LTD COMMON STOCK 40,487.96 0.005% 93.495% 3102 CENTRAL CHINA REAL ESTATE COMMON STOCK HKD.1 40,487.63 0.005% 93.500% 3103 SPACE CO LTD COMMON STOCK 40,451.33 0.005% 93.505% 3104 DA CIN CONSTRUCTION CO LTD COMMON STOCK TWD10. 40,437.80 0.005% 93.510% 3105 VITEC GROUP PLC/THE COMMON STOCK GBP.2 40,428.73 0.005% 93.516% 3106 HANYANG SECURITIES CO LTD COMMON STOCK KRW5000. 40,411.19 0.005% 93.521% 3107 WING TAI PROPERTIES LTD COMMON STOCK HKD.5 40,407.28 0.005% 93.526% 3108 GECOSS CORP COMMON STOCK 40,373.12 0.005% 93.531% 3109 RAYMOND LTD COMMON STOCK INR10. 40,361.73 0.005% 93.537% 3110 NAN PAO RESINS CHEMICAL CO L COMMON STOCK TWD10.0 40,340.57 0.005% 93.542% 3111 GRUPO HERDEZ SAB SERIES COMMON STOCK 40,304.69 0.005% 93.547% 3112 YAMAYA CORP COMMON STOCK 40,296.40 0.005% 93.552% 3113 VIOMI TECHNOLOGY CO LTD ADR ADR USD.00001 40,284.40 0.005% 93.558% 3114 HORIZON SECURITIES CO LTD COMMON STOCK TWD10.0 40,233.95 0.005% 93.563% 3115 7C SOLARPARKEN AG COMMON STOCK EUR1.0 40,221.54 0.005% 93.568% 3116 UNITIKA LTD COMMON STOCK 40,218.85 0.005% 93.573% 3117 GRUPO ARGOS SA COMMON STOCK COP62.5 40,167.85 0.005% 93.579% 3118 PRISM JOHNSON LTD COMMON STOCK INR10.0 40,122.76 0.005% 93.584% 3119 SAMPYO CEMENT CO LTD COMMON STOCK KRW500.0 40,122.49 0.005% 93.589% 3120 MITSUBISHI KAKOKI KAISHA LTD COMMON STOCK 40,107.14 0.005% 93.594% 3121 KOHSOKU CORP COMMON STOCK 40,086.60 0.005% 93.599% 3122 SESODA CORP COMMON STOCK TWD10.0 40,067.90 0.005% 93.605% 3123 ALLIANCE AVIATION SERVICES L COMMON STOCK 40,046.45 0.005% 93.610% 3124 LIZHONG SITONG LIGHT ALLOY A COMMON STOCK CNY1.0 39,977.61 0.005% 93.615% 3125 CNHTC JINAN TRUCK CO LTD A COMMON STOCK CNY1.0 39,966.76 0.005% 93.620% 3126 CHAOWEI POWER HOLDINGS LTD COMMON STOCK USD.01 39,964.13 0.005% 93.625% 3127 DB FINANCIAL INVESTMENT CO L COMMON STOCK KRW5000.0 39,913.62 0.005% 93.631% 3128 MARKSANS PHARMA LTD COMMON STOCK INR1.0 39,896.44 0.005% 93.636% 3129 KARUR VYSYA BANK LTD COMMON STOCK INR2.0 39,866.52 0.005% 93.641% 3130 OPENJOBMETIS SPA AGENZIA PER COMMON STOCK EUR1.0 39,828.65 0.005% 93.646% 3131 NASU DENKI TEKKO CO LTD COMMON STOCK 39,810.41 0.005% 93.651% 3132 ALBARAKA TURK KATILIM BANKAS COMMON STOCK TRY1. 39,769.55 0.005% 93.656% 3133 TAKEBISHI CORP COMMON STOCK 39,766.54 0.005% 93.662% 3134 JAPAN INVESTMENT ADVISER CO COMMON STOCK 39,750.58 0.005% 93.667% 3135 KERUR HOLDINGS LTD COMMON STOCK ILS1.0 39,719.01 0.005% 93.672% 3136 KC TECH CO LTD/NEW COMMON STOCK KRW500.0 39,617.51 0.005% 93.677% 3137 CHODAI CO LTD COMMON STOCK 39,513.98 0.005% 93.682% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 84 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 3138 DASSAULT AVIATION SA COMMON STOCK EUR8.0 39,513.71 0.005% 93.687% 3139 TREASURY WINE ESTATES LTD COMMON STOCK 39,502.88 0.005% 93.692% 3140 DEXIN CHINA HOLDINGS CO LTD COMMON STOCK USD.0005 39,452.27 0.005% 93.698% 3141 ROBINSONS RETAIL HOLDINGS IN COMMON STOCK PHP1.0 39,440.68 0.005% 93.703% 3142 AHRESTY CORP COMMON STOCK 39,428.92 0.005% 93.708% 3143 FIRST BANK OF TOYAMA LTD/THE COMMON STOCK 39,371.42 0.005% 93.713% 3144 FANTASIA HOLDINGS GROUP CO COMMON STOCK HKD.1 39,348.27 0.005% 93.718% 3145 CK SAN ETSU CO LTD COMMON STOCK 39,323.25 0.005% 93.723% 3146 TEXWINCA HOLDINGS LTD COMMON STOCK HKD.05 39,302.33 0.005% 93.728% 3147 PC DEPOT CORP COMMON STOCK 39,277.83 0.005% 93.733% 3148 HANYANG ENG CO LTD COMMON STOCK KRW500.0 39,208.35 0.005% 93.738% 3149 HANDOK INC COMMON STOCK KRW500.0 39,179.91 0.005% 93.744% 3150 TITAN WIND ENERGY SUZHOU A COMMON STOCK CNY1.0 39,176.56 0.005% 93.749% 3151 SHRIRAM CITY UNION FOREIGN COMMON STOCK INR10.0 39,146.37 0.005% 93.754% 3152 GUANGDONG HEC TECHNOLOGY H A COMMON STOCK CNY1.0 39,121.55 0.005% 93.759% 3153 TALGO SA COMMON STOCK EUR.301 39,092.04 0.005% 93.764% 3154 KING JIM CO LTD COMMON STOCK 39,090.76 0.005% 93.769% 3155 XINYANGFENG AGRICULTURAL A COMMON STOCK CNY1.0 39,073.71 0.005% 93.774% 3156 BANK OF CHANGSHA CO LTD A COMMON STOCK CNY1.0 39,022.42 0.005% 93.779% 3157 NORTH MEDIA AS COMMON STOCK DKK5. 38,997.26 0.005% 93.784% 3158 SCINOPHARM TAIWAN LTD COMMON STOCK TWD10. 38,994.97 0.005% 93.789% 3159 KIMURA CHEMICAL PLANTS CO COMMON STOCK 38,989.01 0.005% 93.794% 3160 KINKO OPTICAL CO LTD COMMON STOCK TWD10.0 38,969.48 0.005% 93.799% 3161 TOPSEC TECHNOLOGIES GROUP A COMMON STOCK CNY1.0 38,954.12 0.005% 93.804% 3162 SHILPA MEDICARE LTD COMMON STOCK INR1.0 38,952.08 0.005% 93.810% 3163 PANORO ENERGY ASA COMMON STOCK NOK.05 38,912.09 0.005% 93.815% 3164 TEST RITE INTERNATIONAL CO COMMON STOCK TWD10. 38,820.45 0.005% 93.820% 3165 TOYO ENGINEERING CORP COMMON STOCK 38,800.02 0.005% 93.825% 3166 HONG LEONG ASIA LTD COMMON STOCK 38,770.01 0.005% 93.830% 3167 RASHTRIYA CHEMICALS + FERT COMMON STOCK INR10. 38,750.93 0.005% 93.835% 3168 LAI SUN DEVELOPMENT COMMON STOCK 38,736.58 0.005% 93.840% 3169 D.I CORPORATION COMMON STOCK KRW500. 38,734.54 0.005% 93.845% 3170 FORFARMERS NV COMMON STOCK 38,676.38 0.005% 93.850% 3171 NAMCHOW HOLDINGS CO LTD COMMON STOCK TWD10.0 38,660.77 0.005% 93.855% 3172 MALAYSIA BUILDING SOCIETY COMMON STOCK 38,644.16 0.005% 93.860% 3173 ROTTNEROS AB COMMON STOCK SEK1.0 38,600.71 0.005% 93.865% 3174 MIYAJI ENGINEERING GROUP INC COMMON STOCK 38,599.15 0.005% 93.870% 3175 EASTERN PROVINCE CEMENT CO COMMON STOCK SAR10.0 38,584.15 0.005% 93.875% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 85 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 3176 BLUE SAIL MEDICAL CO LTD A COMMON STOCK CNY1.0 38,566.18 0.005% 93.880% 3177 LEE + MAN HOLDING LTD COMMON STOCK HKD.1 38,546.70 0.005% 93.885% 3178 CHINA TIANRUI GROUP CEMENT C COMMON STOCK HKD.01 38,523.94 0.005% 93.890% 3179 ALEMBIC PHARMACEUTICALS LTD COMMON STOCK INR2. 38,499.69 0.005% 93.895% 3180 MPHB CAPITAL BHD COMMON STOCK 38,494.49 0.005% 93.900% 3181 GENIE MUSIC CORP COMMON STOCK KRW500.0 38,462.76 0.005% 93.905% 3182 MORY INDUSTRIES INC COMMON STOCK 38,461.02 0.005% 93.910% 3183 BRODRENE HARTMANN A/S COMMON STOCK DKK20. 38,456.17 0.005% 93.915% 3184 SHINSEGAE INFORMATION + COMM COMMON STOCK KRW5000. 38,426.78 0.005% 93.920% 3185 EMPEROR INTL HLDG LTD COMMON STOCK HKD.01 38,382.91 0.005% 93.925% 3186 RIKEN CORP COMMON STOCK 38,358.25 0.005% 93.930% 3187 EXEL INDUSTRIES SA A SHS COMMON STOCK EUR2.5 38,330.78 0.005% 93.935% 3188 LEO GROUP CO LTD A COMMON STOCK CNY1.0 38,327.87 0.005% 93.940% 3189 DAEDUCK CO LTD COMMON STOCK KRW500.0 38,320.84 0.005% 93.945% 3190 WEI CHUAN FOODS COMMON STOCK TWD10. 38,304.73 0.005% 93.950% 3191 AVANTIA CO LTD COMMON STOCK 38,295.46 0.005% 93.955% 3192 TIBET WATER RESOURCES LTD COMMON STOCK HKD.01 38,285.36 0.005% 93.960% 3193 ALLTEK TECHNOLOGY CORP COMMON STOCK TWD10.0 38,275.58 0.005% 93.965% 3194 OXLEY HOLDINGS LTD COMMON STOCK 38,272.06 0.005% 93.970% 3195 QOL HOLDINGS CO LTD COMMON STOCK 38,271.43 0.005% 93.975% 3196 REDSUN PROPERTIES GROUP LTD COMMON STOCK HKD.01 38,244.18 0.005% 93.980% 3197 CENTRAL REINSURANCE CO LTD COMMON STOCK TWD10.0 38,234.65 0.005% 93.985% 3198 SOLARA ACTIVE PHARMA SCIENCES COMMON STOCK INR10.0 38,200.60 0.005% 93.990% 3199 TAKASHO CO LTD COMMON STOCK 38,179.90 0.005% 93.995% 3200 SWEETEN REAL ESTATE DEVELOPM COMMON STOCK TWD10.0 38,149.45 0.005% 94.000% 3201 HUAXI SECURITIES CO LTD A COMMON STOCK CNY1.0 38,118.11 0.005% 94.004% 3202 FUJIKURA KASEI CO LTD COMMON STOCK 38,100.09 0.005% 94.009% 3203 CKD BIO CORP COMMON STOCK KRW2500. 38,073.17 0.005% 94.014% 3204 LUMAX INTERNATIONAL CORP LTD COMMON STOCK TWD10.0 38,019.61 0.005% 94.019% 3205 EPWIN GROUP PLC COMMON STOCK GBP.0005 38,003.75 0.005% 94.024% 3206 MARCOPOLO SA PREF PREFERENCE 37,996.24 0.005% 94.029% 3207 KANEKO SEEDS CO LTD COMMON STOCK 37,994.44 0.005% 94.034% 3208 CICOR TECHNOLOGIES REG COMMON STOCK CHF10.0 37,993.14 0.005% 94.039% 3209 FEED ONE CO LTD COMMON STOCK 37,991.13 0.005% 94.044% 3210 DASHANG CO LTD A COMMON STOCK CNY1.0 37,979.55 0.005% 94.049% 3211 Y G 1 CO LTD COMMON STOCK KRW500. 37,917.67 0.005% 94.054% 3212 DAIHATSU DIESEL MFG CO LTD COMMON STOCK 37,910.24 0.005% 94.059% 3213 DAWNRAYS PHARMACEUTICAL HOLD COMMON STOCK HKD.05 37,898.12 0.005% 94.064% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 86 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 3214 ALKEM LABORATORIES LTD COMMON STOCK INR2.0 37,892.98 0.005% 94.069% 3215 TAISEI LAMICK CO LTD COMMON STOCK 37,887.22 0.005% 94.074% 3216 ELITE ADVANCED LASER CORP COMMON STOCK TWD10.0 37,878.75 0.005% 94.078% 3217 YUSHIN PRECISION EQUIPMENT COMMON STOCK 37,844.98 0.005% 94.083% 3218 GENERTEC UNIVERSAL MEDICAL G COMMON STOCK 37,831.00 0.005% 94.088% 3219 SAO CARLOS EMPREENDIMENTOS COMMON STOCK 37,810.40 0.005% 94.093% 3220 AICHI TOKEI DENKI CO LTD COMMON STOCK 37,801.57 0.005% 94.098% 3221 SAS DRAGON HLDGS LIMITED COMMON STOCK HKD.1 37,789.84 0.005% 94.103% 3222 IJTT CO LTD COMMON STOCK 37,779.30 0.005% 94.108% 3223 BEIJING ORIGINWATER TECHNO A COMMON STOCK CNY1.0 37,746.35 0.005% 94.113% 3224 CHONGKUNDANG HOLDINGS CORP COMMON STOCK KRW2500.0 37,707.88 0.005% 94.118% 3225 BANPU PUBLIC CO RIGHTS 37,688.67 0.005% 94.123% 3226 SHANGHAI BAILIAN GROUP CO A COMMON STOCK CNY1.0 37,678.57 0.005% 94.128% 3227 ORASCOM DEVELOPMENT HOLDING COMMON STOCK CHF5.0 37,612.48 0.005% 94.132% 3228 SHANGHAI INDUSTRIAL DEVEL A COMMON STOCK CNY1.0 37,583.69 0.005% 94.137% 3229 SG FLEET GROUP LTD COMMON STOCK 37,581.11 0.005% 94.142% 3230 SEAH STEEL CORP/NEW COMMON STOCK KRW5000.0 37,550.10 0.005% 94.147% 3231 CHIP ENG SENG CORP LTD COMMON STOCK 37,547.59 0.005% 94.152% 3232 ASIA HOLDINGS CO LTD COMMON STOCK KRW5000.0 37,530.44 0.005% 94.157% 3233 K LASER TECHNOLOGY INC COMMON STOCK TWD10.0 37,402.57 0.005% 94.162% 3234 SOMBOON ADV TECH FOREIGN FOREIGN SH. THB1.0 A 37,397.04 0.005% 94.167% 3235 FORMOSA ADVANCED TECH CO LTD COMMON STOCK TWD10.0 37,382.11 0.005% 94.171% 3236 AIRPORT FACILITIES CO LTD COMMON STOCK 37,358.90 0.005% 94.176% 3237 KITA NIPPON BANK LTD/THE COMMON STOCK 37,314.86 0.005% 94.181% 3238 PUBLIC FINANCIAL HLDG LTD COMMON STOCK HKD.1 37,313.69 0.005% 94.186% 3239 HALDEX AB COMMON STOCK SEK5.0 37,295.02 0.005% 94.191% 3240 CECEP WIND POWER CORP A COMMON STOCK CNY1.0 37,250.42 0.005% 94.196% 3241 ORGANIZACION CULTIBA SAB CV COMMON STOCK 37,246.17 0.005% 94.200% 3242 PRIMA INDUSTRIE SPA COMMON STOCK EUR2.5 37,242.75 0.005% 94.205% 3243 GUERBET COMMON STOCK EUR1.0 37,216.19 0.005% 94.210% 3244 GLORY SUN FINANCIAL GROUP LT COMMON STOCK HKD.1 37,208.85 0.005% 94.215% 3245 NILKAMAL LTD COMMON STOCK INR10.0 37,148.84 0.005% 94.220% 3246 J TRUST CO LTD COMMON STOCK 37,147.41 0.005% 94.225% 3247 KAWASAN INDUSTRI JABABEKA TB COMMON STOCK 37,139.59 0.005% 94.229% 3248 HUAAN SECURITIES CO LTD A COMMON STOCK CNY1.0 37,137.02 0.005% 94.234% 3249 MIN AIK TECHNOLOGY CO LTD COMMON STOCK TWD10. 37,087.98 0.005% 94.239% 3250 NUVOTON TECHNOLOGY CORP COMMON STOCK TWD10. 37,060.78 0.005% 94.244% 3251 SINYI REALTY INC COMMON STOCK TWD10.0 37,059.54 0.005% 94.249% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 87 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 3252 AYGAZ AS COMMON STOCK TRY1. 37,053.77 0.005% 94.254% 3253 AEKYUNG PETROCHEMICAL CO LTD COMMON STOCK KRW500.0 37,022.91 0.005% 94.258% 3254 QAF LTD COMMON STOCK 36,994.69 0.005% 94.263% 3255 DIALIGHT PLC COMMON STOCK GBP.0189 36,985.10 0.005% 94.268% 3256 MCBRIDE PLC COMMON STOCK GBP.1 36,904.00 0.005% 94.273% 3257 KUO TOONG INTL CO LTD COMMON STOCK TWD10. 36,847.41 0.005% 94.278% 3258 HYVISION SYSTEM INC COMMON STOCK KRW500. 36,836.37 0.005% 94.282% 3259 PROSPERITY DIELECTRICS CO LT COMMON STOCK TWD10. 36,833.86 0.005% 94.287% 3260 JINGRUI HOLDINGS LTD COMMON STOCK USD.01 36,820.42 0.005% 94.292% 3261 SUNGCHANG ENTERPRISE HOLDING COMMON STOCK KRW500.0 36,801.31 0.005% 94.297% 3262 M P EVANS GROUP PLC COMMON STOCK GBP.1 36,800.78 0.005% 94.301% 3263 SK D+D CO LTD COMMON STOCK KRW1000.0 36,781.14 0.005% 94.306% 3264 COMMERCIAL BANK PSQC COMMON STOCK QAR1.0 36,771.10 0.005% 94.311% 3265 CERVUS EQUIPMENT CORP COMMON STOCK 36,751.87 0.005% 94.316% 3266 ISSTA LINES LTD COMMON STOCK ILS1.0 36,743.58 0.005% 94.321% 3267 KUNLUN TECH CO LTD A COMMON STOCK CNY1.0 36,740.59 0.005% 94.325% 3268 ISU CHEMICAL CO LTD COMMON STOCK KRW5000.0 36,732.96 0.005% 94.330% 3269 FALCO HOLDINGS CO LTD COMMON STOCK 36,727.30 0.005% 94.335% 3270 CENTRAL CHINA MGMT CO LTD COMMON STOCK HKD.01 36,682.21 0.005% 94.340% 3271 NAKAYAMA STEEL WORKS LTD COMMON STOCK 36,679.56 0.005% 94.344% 3272 TOUNG LOONG TEXTILE MANUF CO COMMON STOCK TWD10. 36,643.31 0.005% 94.349% 3273 CHINA STEEL STRUCTURE CO LTD COMMON STOCK TWD10. 36,638.27 0.005% 94.354% 3274 SANKYO FRONTIER CO LTD COMMON STOCK 36,629.28 0.005% 94.359% 3275 REDCENTRIC PLC COMMON STOCK GBP.001 36,612.74 0.005% 94.363% 3276 EM TECH CO LTD COMMON STOCK KRW500. 36,588.17 0.005% 94.368% 3277 CITYCHAMP WATCH + JEWELLERY COMMON STOCK HKD.1 36,580.85 0.005% 94.373% 3278 OSAKA TITANIUM TECHNOLOGIES COMMON STOCK 36,572.91 0.005% 94.378% 3279 INNER MONGOLIA EERDUOSI RE A COMMON STOCK CNY1.0 36,515.90 0.005% 94.382% 3280 APCB INC COMMON STOCK TWD10. 36,502.90 0.005% 94.387% 3281 LH FINANCIAL GROUP PCL FOR FOREIGN SH. THB1.0 A 36,502.44 0.005% 94.392% 3282 LONGWELL CO COMMON STOCK TWD10. 36,439.54 0.005% 94.397% 3283 INSPUR INTERNATIONAL LTD COMMON STOCK HKD.01 36,429.91 0.005% 94.401% 3284 SKYFAME REALTY HOLDINGS LTD COMMON STOCK HKD.0033 36,353.83 0.005% 94.406% 3285 PROTEC CO LTD COMMON STOCK KRW500.0 36,347.95 0.005% 94.411% 3286 HONG PU REAL ESTATE DEVELOP COMMON STOCK TWD10.0 36,332.51 0.005% 94.416% 3287 MALAYSIAN RESOURCES CORP BHD COMMON STOCK 36,316.76 0.005% 94.420% 3288 TURK SISE VE CAM FABRIKALARI COMMON STOCK TRY1. 36,281.32 0.005% 94.425% 3289 SINGHA ESTATE PCL FOREIGN FOREIGN SH. THB1.0 A 36,263.65 0.005% 94.430% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 88 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 3290 OHMOTO GUMI CO LTD COMMON STOCK 36,258.97 0.005% 94.434% 3291 ESSEX BIO TECHNOLOGY LTD COMMON STOCK HKD.1 36,253.96 0.005% 94.439% 3292 ENDO LIGHTING CORP COMMON STOCK 36,231.25 0.005% 94.444% 3293 MEDITERRANEAN + GULF INSURAN COMMON STOCK SAR10.0 36,191.00 0.005% 94.449% 3294 WALLENIUS WILHELMSEN ASA COMMON STOCK NOK.52 36,109.56 0.005% 94.453% 3295 YAMAGATA BANK LTD/THE COMMON STOCK 36,091.95 0.005% 94.458% 3296 KARO PHARMA AB COMMON STOCK SEK.399996 36,082.43 0.005% 94.463% 3297 MIYOSHI OIL + FAT CO LTD COMMON STOCK 36,071.33 0.005% 94.467% 3298 ALARKO HOLDING COMMON STOCK TRY1. 36,070.57 0.005% 94.472% 3299 QATAR INDUSTRIAL MANUFACTUR COMMON STOCK QAR1.0 36,050.07 0.005% 94.477% 3300 WAI KEE HOLDINGS LTD COMMON STOCK HKD.1 36,033.61 0.005% 94.481% 3301 ZHEJIANG JIULI HI TECH A COMMON STOCK CNY1.0 36,028.39 0.005% 94.486% 3302 YASHIMA DENKI CO LTD COMMON STOCK 36,026.55 0.005% 94.491% 3303 RFTECH CO LTD COMMON STOCK KRW500. 36,006.90 0.005% 94.495% 3304 GRUPO SANBORNS SAB DE CV COMMON STOCK 35,990.30 0.005% 94.500% 3305 TOMEN DEVICES CORP COMMON STOCK 35,953.63 0.005% 94.505% 3306 TOURISM HOLDINGS LTD COMMON STOCK 35,933.16 0.005% 94.509% 3307 BET SHEMESH ENGINES HOLDINGS COMMON STOCK ILS1. 35,930.33 0.005% 94.514% 3308 HANSOL TECHNICS CO LTD COMMON STOCK KRW5000.0 35,868.42 0.005% 94.519% 3309 POLYTEC HOLDING AG COMMON STOCK 35,868.16 0.005% 94.523% 3310 COFCO BIOTECHNOLOGY CL LT A COMMON STOCK CNY1.0 35,862.47 0.005% 94.528% 3311 FUJIAN SUNNER DEVELOPMENT A COMMON STOCK CNY1.0 35,861.67 0.005% 94.533% 3312 NETUREN CO LTD COMMON STOCK 35,838.81 0.005% 94.537% 3313 RION CO LTD COMMON STOCK 35,829.08 0.005% 94.542% 3314 HARIMA CHEMICALS GROUP INC COMMON STOCK 35,828.52 0.005% 94.547% 3315 SHAN LOONG TRANSPORTATION CO COMMON STOCK TWD10. 35,745.90 0.005% 94.551% 3316 BANK OF MAHARASHTRA COMMON STOCK INR10. 35,745.73 0.005% 94.556% 3317 EUROCASH SA COMMON STOCK PLN1. 35,736.64 0.005% 94.561% 3318 ALGOMA CENTRAL CORP COMMON STOCK 35,717.51 0.005% 94.565% 3319 GAVAZZI CARLO HOLDING AG BR COMMON STOCK CHF15.0 35,706.80 0.005% 94.570% 3320 BITTIUM OYJ COMMON STOCK 35,682.56 0.005% 94.575% 3321 SAKAI HEAVY INDUSTRIES LTD COMMON STOCK 35,665.41 0.005% 94.579% 3322 TOPTEC CO LTD COMMON STOCK KRW500.0 35,660.29 0.005% 94.584% 3323 WISOL CO LTD COMMON STOCK KRW500. 35,630.01 0.005% 94.588% 3324 INDO COUNT INDUSTRIES LTD COMMON STOCK INR2.0 35,612.02 0.005% 94.593% 3325 TOKYO ROPE MFG CO LTD COMMON STOCK 35,582.88 0.005% 94.598% 3326 INDOFOOD SUKSES MAKMUR TBK P COMMON STOCK IDR100. 35,558.92 0.005% 94.602% 3327 SUNSPRING METAL CORP COMMON STOCK TWD10.0 35,557.53 0.005% 94.607% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 89 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 3328 SKY NETWORK TELEVISION LTD COMMON STOCK 35,552.86 0.005% 94.612% 3329 CONSORCIO ARA S.A.B. SER COMMON STOCK 35,548.52 0.005% 94.616% 3330 TOPY INDUSTRIES LTD COMMON STOCK 35,532.75 0.005% 94.621% 3331 DIGIA OYJ COMMON STOCK EUR.1 35,526.11 0.005% 94.625% 3332 SYNMOSA BIOPHARMA CORP COMMON STOCK TWD10. 35,519.68 0.005% 94.630% 3333 ADVANCED ENZYME TECHNOLOGIES COMMON STOCK INR2.0 35,515.76 0.005% 94.635% 3334 CAPITOL HEALTH LTD COMMON STOCK 35,513.14 0.005% 94.639% 3335 XINYI ENERGY HOLDINGS LTD COMMON STOCK HKD.01 35,473.92 0.005% 94.644% 3336 TONGKUN GROUP CO LTD A COMMON STOCK CNY1.0 35,465.19 0.005% 94.649% 3337 INFORE ENVIRONMENT TECHNOL A COMMON STOCK CNY1.0 35,459.67 0.005% 94.653% 3338 JK TYRE + INDUSTRIES LTD COMMON STOCK INR2.0 35,458.21 0.005% 94.658% 3339 PORTOBELLO SA COMMON STOCK 35,406.13 0.005% 94.662% 3340 SHINSEGAE FOOD CO LTD COMMON STOCK KRW5000. 35,393.78 0.005% 94.667% 3341 GS GLOBAL CORP COMMON STOCK KRW2500. 35,369.18 0.005% 94.672% 3342 RAYSEARCH LABORATORIES AB COMMON STOCK SEK.5 35,333.28 0.005% 94.676% 3343 LEWIS GROUP LTD COMMON STOCK ZAR.0001 35,324.32 0.005% 94.681% 3344 IWASAKI ELECTRIC CO LTD COMMON STOCK 35,281.99 0.005% 94.685% 3345 CLEANUP CORP COMMON STOCK 35,255.01 0.005% 94.690% 3346 MARUBUN CORP COMMON STOCK 35,184.04 0.005% 94.694% 3347 CJ FRESHWAY CORP COMMON STOCK KRW1000. 35,167.20 0.005% 94.699% 3348 ORIENT CEMENT LTD COMMON STOCK INR1. 35,166.02 0.005% 94.704% 3349 ENN NATURAL GAS CO LTD A COMMON STOCK CNY1.0 35,160.99 0.005% 94.708% 3350 OPTRON TEC INC COMMON STOCK KRW500.0 35,159.13 0.005% 94.713% 3351 AXACTOR SE COMMON STOCK EUR.52342 35,105.11 0.005% 94.717% 3352 TOKYO KEIKI INC COMMON STOCK 35,099.10 0.005% 94.722% 3353 SHANGHAI INDUSTRIAL URBAN DE COMMON STOCK HKD.04 35,095.73 0.005% 94.726% 3354 SUNONWEALTH ELECTRIC MACHINE COMMON STOCK TWD10. 35,035.60 0.005% 94.731% 3355 INPAQ TECHNOLOGY CO LTD COMMON STOCK TWD10. 35,029.61 0.005% 94.736% 3356 WAREHOUSE GROUP LIMITED/THE COMMON STOCK 35,003.03 0.005% 94.740% 3357 FUJI OIL CO LTD COMMON STOCK 34,981.39 0.005% 94.745% 3358 HENGYUAN REFINING CO BHD COMMON STOCK 34,976.85 0.005% 94.749% 3359 LU VE SPA COMMON STOCK 34,917.13 0.005% 94.754% 3360 BEIJING NORTH STAR CO LTD H COMMON STOCK CNY1.0 34,900.24 0.005% 94.758% 3361 I SENS INC COMMON STOCK KRW500.0 34,868.00 0.005% 94.763% 3362 SURYA ROSHNI LTD COMMON STOCK INR10.0 34,836.09 0.005% 94.767% 3363 HANNSTOUCH SOLUTION INCORPOR COMMON STOCK TWD10. 34,831.49 0.005% 94.772% 3364 TURKIYE SINAI KALKINMA BANK COMMON STOCK TRY1. 34,828.20 0.005% 94.776% 3365 TONGDAO LIEPIN GROUP COMMON STOCK USD.0001 34,817.04 0.005% 94.781% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 90 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 3366 SAVIOR LIFETEC CORP COMMON STOCK TWD10.0 34,806.14 0.005% 94.785% 3367 VPOWER GROUP INTERNATIONAL H COMMON STOCK HKD.1 34,805.87 0.005% 94.790% 3368 ZERO ONE TECHNOLOGY CO LTD COMMON STOCK TWD10. 34,771.88 0.005% 94.794% 3369 IMMSI SPA COMMON STOCK 34,712.99 0.005% 94.799% 3370 HUNG CHING DEVELOPMENT + CON COMMON STOCK TWD10.0 34,702.78 0.005% 94.803% 3371 JAPAN DISPLAY INC COMMON STOCK 34,687.59 0.005% 94.808% 3372 CANFOR PULP PRODUCTS INC COMMON STOCK 34,677.60 0.005% 94.812% 3373 TAIWAN FIRE + MARINE INSURAN COMMON STOCK TWD10. 34,626.09 0.004% 94.817% 3374 SER EDUCACIONAL SA COMMON STOCK 34,623.88 0.004% 94.821% 3375 GAFISA SA COMMON STOCK 34,615.53 0.004% 94.826% 3376 FUKOKU CO LTD COMMON STOCK 34,597.58 0.004% 94.830% 3377 ALPHA NETWORKS INC COMMON STOCK TWD10.0 34,585.90 0.004% 94.835% 3378 DONG E E JIAOCO LTD A COMMON STOCK CNY1.0 34,574.44 0.004% 94.839% 3379 BANK CAPITAL INDONESIA TBK COMMON STOCK IDR100.0 34,563.24 0.004% 94.844% 3380 TAEKYUNG BK CO LTD COMMON STOCK KRW500.0 34,556.12 0.004% 94.848% 3381 SMU SA COMMON STOCK 34,541.24 0.004% 94.853% 3382 AFFIN BANK BHD COMMON STOCK 34,508.40 0.004% 94.857% 3383 UMM AL QURA CEMENT CO COMMON STOCK SAR10.0 34,498.86 0.004% 94.862% 3384 HANSOL HOLDINGS CO LTD COMMON STOCK KRW1000.0 34,482.13 0.004% 94.866% 3385 YUNG CHI PAINT + VARNISH COMMON STOCK TWD10. 34,456.99 0.004% 94.871% 3386 TS CORPORATION COMMON STOCK KRW500.0 34,439.09 0.004% 94.875% 3387 EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 34,415.64 0.004% 94.880% 3388 STANDARD CHEMICAL + PHARMA COMMON STOCK TWD10. 34,396.57 0.004% 94.884% 3389 TBK CO LTD COMMON STOCK 34,370.32 0.004% 94.889% 3390 TURKIYE VAKIFLAR BANKASI T D COMMON STOCK TRY1. 34,367.96 0.004% 94.893% 3391 KUDELSKI SA BR COMMON STOCK CHF8.0 34,365.77 0.004% 94.898% 3392 EVEREADY INDUSTRIES INDIA COMMON STOCK INR5.0 34,319.53 0.004% 94.902% 3393 TONGYANG LIFE INSURANCE COMMON STOCK KRW5000. 34,304.12 0.004% 94.907% 3394 WOCKHARDT LTD COMMON STOCK INR5.0 34,285.70 0.004% 94.911% 3395 ALVIVA HOLDINGS LTD COMMON STOCK ZAR.01 34,205.59 0.004% 94.915% 3396 DEUTSCH MOTORS INC COMMON STOCK KRW500.0 34,203.26 0.004% 94.920% 3397 UMW HOLDINGS BHD COMMON STOCK 34,168.13 0.004% 94.924% 3398 PULMUONE CO LTD COMMON STOCK KRW500.0 34,166.23 0.004% 94.929% 3399 AGRO KANESHO CO LTD COMMON STOCK 34,156.54 0.004% 94.933% 3400 MITSUBA CORP COMMON STOCK 34,087.29 0.004% 94.938% 3401 GUJARAT ALKALIES + CHEMICALS COMMON STOCK INR10. 34,076.93 0.004% 94.942% 3402 SHANXI LANHUA SCI TECH A COMMON STOCK CNY1.0 34,067.27 0.004% 94.947% 3403 ELICA SPA COMMON STOCK EUR.2 34,050.60 0.004% 94.951% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 91 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 3404 MAEZAWA INDUSTRIES INC COMMON STOCK 34,007.99 0.004% 94.955% 3405 CHIBA KOGYO BANK LTD/THE COMMON STOCK 33,965.04 0.004% 94.960% 3406 TOKYO THEATRES CO INC COMMON STOCK 33,951.65 0.004% 94.964% 3407 CHINA EVERBRIGHT GREENTECH L COMMON STOCK USD.1 33,951.03 0.004% 94.969% 3408 ZONGTAI REAL ESTATE DEVELOPM COMMON STOCK TWD10.0 33,948.89 0.004% 94.973% 3409 BANKNORDIK P/F COMMON STOCK 33,935.06 0.004% 94.977% 3410 FORMPIPE SOFTWARE AB COMMON STOCK SEK.1 33,931.56 0.004% 94.982% 3411 CYFROWY POLSAT SA COMMON STOCK PLN.04 33,925.92 0.004% 94.986% 3412 YNH PROPERTY BHD COMMON STOCK 33,913.36 0.004% 94.991% 3413 TV18 BROADCAST LTD COMMON STOCK INR2.0 33,871.13 0.004% 94.995% 3414 SIS LTD COMMON STOCK INR5.0 33,868.73 0.004% 94.999% 3415 ALEATICA SAB DE CV COMMON STOCK 33,852.62 0.004% 95.004% 3416 SANFORD LIMITED COMMON STOCK 33,851.41 0.004% 95.008% 3417 IRISH CONTINENTAL GROUP PLC UNIT EUR.65 33,849.97 0.004% 95.013% 3418 PROPERTY PERFECT PCL FOREIGN FOREIGN SH. THB1.0 A 33,830.57 0.004% 95.017% 3419 HOKKAN HOLDINGS LTD COMMON STOCK 33,818.25 0.004% 95.021% 3420 SUHEUNG CO LTD COMMON STOCK KRW500.0 33,811.18 0.004% 95.026% 3421 CAHYA MATA SARAWAK BHD COMMON STOCK 33,789.15 0.004% 95.030% 3422 QUALITAS CONTROLADORA SAB CV COMMON STOCK NPV 33,784.99 0.004% 95.035% 3423 FANGDA SPECIAL STEEL TECH A COMMON STOCK CNY1.0 33,780.30 0.004% 95.039% 3424 DAECHANG CO LTD COMMON STOCK KRW500. 33,763.59 0.004% 95.043% 3425 TONGDA GROUP HOLDINGS LTD COMMON STOCK HKD.01 33,754.93 0.004% 95.048% 3426 JIANGSU GUOTAI INTL A COMMON STOCK CNY1.0 33,741.18 0.004% 95.052% 3427 KAWADA TECHNOLOGIES INC COMMON STOCK 33,732.60 0.004% 95.057% 3428 TOKYO RAKUTENCHI CO LTD COMMON STOCK 33,718.52 0.004% 95.061% 3429 ACES ELECTRONIC CO LTD COMMON STOCK TWD10.0 33,708.62 0.004% 95.065% 3430 TOWA BANK LTD/THE COMMON STOCK 33,685.66 0.004% 95.070% 3431 SC ASSET CORP PCL FOREIGN FOREIGN SH. THB1.0 A 33,665.40 0.004% 95.074% 3432 KYUNGBANG CO LTD COMMON STOCK KRW500.0 33,664.88 0.004% 95.078% 3433 KING S TOWN CONSTRUCTION CO COMMON STOCK TWD10.0 33,626.36 0.004% 95.083% 3434 HANSAE CO LTD COMMON STOCK KRW500. 33,626.03 0.004% 95.087% 3435 MINMETALS LAND LTD COMMON STOCK HKD.1 33,590.47 0.004% 95.092% 3436 HOKKAIDO COCA COLA BOTTLING COMMON STOCK 33,588.84 0.004% 95.096% 3437 KLIL INDUSTRIES LTD COMMON STOCK ILS5. 33,569.42 0.004% 95.100% 3438 GUANGZHOU BAIYUN INTERNATI A COMMON STOCK CNY1.0 33,569.25 0.004% 95.105% 3439 FOURLIS SA COMMON STOCK EUR1.0 33,559.74 0.004% 95.109% 3440 NATIONAL BANK OF GREECE COMMON STOCK EUR3.0 33,547.95 0.004% 95.113% 3441 SODA NIKKA CO LTD COMMON STOCK 33,545.66 0.004% 95.118% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 92 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 3442 C+A MODAS LTDA COMMON STOCK 33,525.76 0.004% 95.122% 3443 TSUBAKIMOTO KOGYO CO LTD COMMON STOCK 33,504.22 0.004% 95.126% 3444 MIDLAND HOLDINGS LTD COMMON STOCK HKD.1 33,481.53 0.004% 95.131% 3445 AEON CO (M) BHD COMMON STOCK 33,467.70 0.004% 95.135% 3446 TONGFU MICROELECTRONIC CO A COMMON STOCK CNY1.0 33,450.28 0.004% 95.139% 3447 BEIJING ENTERPRISES CLEAN EN COMMON STOCK HKD.001 33,444.46 0.004% 95.144% 3448 TAIWAN SANYO ELECTRIC CO COMMON STOCK TWD10. 33,443.23 0.004% 95.148% 3449 GUAN CHONG BHD COMMON STOCK 33,440.60 0.004% 95.152% 3450 MAEIL DAIRIES CO. COMMON STOCK KRW500.0 33,433.39 0.004% 95.157% 3451 TUNAS BARU LAMPUNG TBK PT COMMON STOCK IDR125. 33,415.48 0.004% 95.161% 3452 ESSO THAILAND PCL FOREIGN COMMON STOCK THB4.9338 A 33,406.34 0.004% 95.165% 3453 EBARA FOODS INDUSTRY INC COMMON STOCK 33,404.66 0.004% 95.170% 3454 MATRIX CONCEPTS HOLDINGS BHD COMMON STOCK 33,403.26 0.004% 95.174% 3455 EASTERN WATER RESOURCES DE F FOREIGN SH. THB1.0 A 33,385.56 0.004% 95.179% 3456 SSR MINING INC COMMON STOCK 33,380.00 0.004% 95.183% 3457 MNRB HOLDINGS BHD COMMON STOCK 33,356.86 0.004% 95.187% 3458 ICRA LTD COMMON STOCK INR10.0 33,354.99 0.004% 95.192% 3459 ESLEAD CORP COMMON STOCK 33,342.44 0.004% 95.196% 3460 JENSEN GROUP NV COMMON STOCK 33,310.72 0.004% 95.200% 3461 TAIYEN BIOTECH CO LTD COMMON STOCK TWD10. 33,287.97 0.004% 95.205% 3462 ALLGEIER SE COMMON STOCK 33,220.02 0.004% 95.209% 3463 CHINA SUNSHINE PAPER HLDGS COMMON STOCK HKD.1 33,192.78 0.004% 95.213% 3464 LOTTE CONFECTIONERY CO LTD COMMON STOCK KRW500.0 33,180.66 0.004% 95.217% 3465 NONG SHIM HOLDINGS CO COMMON STOCK KRW5000. 33,173.82 0.004% 95.222% 3466 YUNNAN COPPER CO LTD A COMMON STOCK CNY1.0 33,165.60 0.004% 95.226% 3467 HONG TAI ELECTRIC INDUSTRIAL COMMON STOCK TWD10. 33,144.00 0.004% 95.230% 3468 BANCO DESIO E DELLA BRIANZA COMMON STOCK EUR.52 33,138.67 0.004% 95.235% 3469 ZHONGSHAN BROAD OCEAN MOTO A COMMON STOCK CNY1.0 33,132.30 0.004% 95.239% 3470 SEOHAN CO LTD COMMON STOCK KRW500. 33,092.76 0.004% 95.243% 3471 SATA CONSTRUCTION CO LTD COMMON STOCK 33,084.87 0.004% 95.248% 3472 ICHIKEN CO LTD COMMON STOCK 33,051.07 0.004% 95.252% 3473 CBO TERRITORIA COMMON STOCK EUR1.32 33,050.21 0.004% 95.256% 3474 DA MING INTERNATIONAL HOLD COMMON STOCK HKD.1 33,042.04 0.004% 95.260% 3475 TETHYS OIL AB COMMON STOCK SEK.17 33,027.94 0.004% 95.265% 3476 DHC SOFTWARE CO LTD A COMMON STOCK CNY1.0 33,022.75 0.004% 95.269% 3477 NICE CORP COMMON STOCK 33,019.69 0.004% 95.273% 3478 SHANDONG MOLONG PETROLEUM H COMMON STOCK CNY1.0 33,017.77 0.004% 95.278% 3479 RAYSUM CO LTD COMMON STOCK 33,012.01 0.004% 95.282% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 93 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 3480 SUZUKI CO LTD COMMON STOCK 33,007.18 0.004% 95.286% 3481 SAMJIN PHARMACEUTICAL CO LTD COMMON STOCK KRW1000. 32,968.68 0.004% 95.290% 3482 MONGOLIAN MINING CORP COMMON STOCK USD.1 32,950.99 0.004% 95.295% 3483 GOODBABY INTERNATIONAL HOLDI COMMON STOCK HKD.01 32,948.60 0.004% 95.299% 3484 DILIP BUILDCON LTD COMMON STOCK INR10.0 32,922.11 0.004% 95.303% 3485 SATORI ELECTRIC CO LTD COMMON STOCK 32,894.94 0.004% 95.308% 3486 SYNCMOLD ENTERPRISE CORP COMMON STOCK TWD10.0 32,874.02 0.004% 95.312% 3487 JIMOTO HOLDINGS INC COMMON STOCK 32,857.78 0.004% 95.316% 3488 BANK OF SAGA LTD/THE COMMON STOCK 32,744.90 0.004% 95.320% 3489 XINYUAN REAL ESTATE CO L ADR ADR 32,724.84 0.004% 95.325% 3490 MAYER STEEL PIPE CORPORATION COMMON STOCK TWD10. 32,723.88 0.004% 95.329% 3491 SINARMAS LAND LTD COMMON STOCK 32,701.58 0.004% 95.333% 3492 SANSTEEL MINGUANG CO LTD A COMMON STOCK CNY1.0 32,692.92 0.004% 95.337% 3493 SHUTTLE INC COMMON STOCK TWD10. 32,689.65 0.004% 95.342% 3494 SANSHIN ELECTRONICS CO LTD COMMON STOCK 32,655.87 0.004% 95.346% 3495 CHINA SUNSINE CHEMICAL HLDGS COMMON STOCK 32,652.01 0.004% 95.350% 3496 QINGDAO RURAL COMMERCIAL B A COMMON STOCK CNY1.0 32,651.66 0.004% 95.354% 3497 SOMANY CERAMICS LTD COMMON STOCK INR2.0 32,650.50 0.004% 95.359% 3498 INDUSTRIAS ROMI SA COMMON STOCK 32,647.42 0.004% 95.363% 3499 BHANSALI ENGINEERNG POLYMER COMMON STOCK INR1.0 32,647.06 0.004% 95.367% 3500 LAMPRELL PLC COMMON STOCK GBP.05 32,633.58 0.004% 95.371% 3501 SHENZHEN YINGHE TECHNOLOGY A COMMON STOCK CNY1.0 32,606.78 0.004% 95.376% 3502 SUN WA TECHNOS CORP COMMON STOCK 32,595.24 0.004% 95.380% 3503 KOKUSAI PULP + PAPER CO LTD COMMON STOCK 32,578.47 0.004% 95.384% 3504 YAMATANE CORP COMMON STOCK 32,575.23 0.004% 95.388% 3505 AMPOC FAR EAST CO LTD COMMON STOCK TWD10. 32,569.95 0.004% 95.393% 3506 HYUNDAI BNG STEEL CO LTD COMMON STOCK KRW5000. 32,552.45 0.004% 95.397% 3507 ARVIND FASHIONS LIMITED COMMON STOCK INR4.0 32,547.72 0.004% 95.401% 3508 ENF TECHNOLOGY CO LTD COMMON STOCK KRW500. 32,529.39 0.004% 95.405% 3509 DARWIN PRECISIONS CORP COMMON STOCK TWD10.0 32,528.57 0.004% 95.409% 3510 BENQ MATERIALS CORP COMMON STOCK TWD10.0 32,525.40 0.004% 95.414% 3511 YEEBO INTERNATIONAL HLDGS COMMON STOCK HKD.2 32,508.76 0.004% 95.418% 3512 CRCAM DU LANGUEDOC COMMON STOCK EUR10.0 32,460.57 0.004% 95.422% 3513 SEC CARBON LTD COMMON STOCK 32,454.31 0.004% 95.426% 3514 CARASSO MOTORS LTD COMMON STOCK ILS.001 32,436.13 0.004% 95.431% 3515 BERJAYA CORP BHD COMMON STOCK 32,392.46 0.004% 95.435% 3516 UNIVERSAL SCIENTIFIC INDUS A COMMON STOCK CNY1.0 32,337.62 0.004% 95.439% 3517 NORSKE SKOG ASA COMMON STOCK NOK4.0 32,332.17 0.004% 95.443% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 94 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 3518 ALLIANZ MALAYSIA BHD COMMON STOCK 32,298.73 0.004% 95.447% 3519 ASKA PHARMACEUTICAL HOLDINGS COMMON STOCK 32,298.19 0.004% 95.452% 3520 TECHNO ELECTRIC + ENGINEERIN COMMON STOCK INR2.0 32,276.06 0.004% 95.456% 3521 GSI CREOS CORP COMMON STOCK 32,258.55 0.004% 95.460% 3522 ANHUI ZHONGDING SEALING PA A COMMON STOCK CNY1.0 32,240.37 0.004% 95.464% 3523 FIT HOLDING CO LTD COMMON STOCK TWD10.0 32,233.05 0.004% 95.468% 3524 SEIKO PMC CORP COMMON STOCK 32,219.78 0.004% 95.472% 3525 LALIN PROPERTY PCL FOREIGN FOREIGN SH. THB1.0 A 32,214.07 0.004% 95.477% 3526 DONG AH GEOLOGICAL ENGINEERI COMMON STOCK KRW500. 32,206.35 0.004% 95.481% 3527 VULCABRAS AZALEIA SA COMMON STOCK 32,165.24 0.004% 95.485% 3528 PRASHKOVSKY INVESTMENTS + CO COMMON STOCK ILS1.0 32,159.25 0.004% 95.489% 3529 ZHEJIANG HAILIANG CO A COMMON STOCK CNY1.0 32,134.49 0.004% 95.493% 3530 PARETO BANK ASA COMMON STOCK NOK12.0 32,109.83 0.004% 95.498% 3531 ORIENT GROUP INC. A COMMON STOCK CNY1.0 32,105.23 0.004% 95.502% 3532 H+R GMBH + CO KGAA COMMON STOCK 32,086.16 0.004% 95.506% 3533 SOULBRAIN HOLDINGS CO LTD COMMON STOCK KRW500.0 32,065.15 0.004% 95.510% 3534 SYMPHONY HOLDINGS LTD COMMON STOCK HKD.1 32,049.05 0.004% 95.514% 3535 YANGTZE OPTICAL FIBRE AND H COMMON STOCK CNY1.0 32,041.67 0.004% 95.518% 3536 AL KHALIJ COMMERCIAL BANK COMMON STOCK QAR1.0 32,026.08 0.004% 95.523% 3537 BFF BANK SPA COMMON STOCK NPV 32,004.91 0.004% 95.527% 3538 ULKER BISKUVI SANAYI COMMON STOCK TRY1. 32,000.06 0.004% 95.531% 3539 EIH LTD COMMON STOCK INR2. 31,995.51 0.004% 95.535% 3540 CONSUN PHARMACEUTICAL GROUP COMMON STOCK HKD.1 31,993.30 0.004% 95.539% 3541 UNION BANK OF INDIA COMMON STOCK INR10.0 31,984.32 0.004% 95.543% 3542 GRUPO ROTOPLAS SAB DE CV COMMON STOCK 31,976.57 0.004% 95.548% 3543 NET INSIGHT AB B COMMON STOCK SEK.04 31,925.10 0.004% 95.552% 3544 INTER CARS SA COMMON STOCK PLN2. 31,908.94 0.004% 95.556% 3545 AKITA BANK LTD/THE COMMON STOCK 31,872.56 0.004% 95.560% 3546 SHINVA MEDICAL INSTRUMENT A COMMON STOCK CNY1.0 31,839.01 0.004% 95.564% 3547 TUBE INVESTMENTS OF INDIA LT COMMON STOCK INR1.0 31,809.84 0.004% 95.568% 3548 JUST DIAL LTD COMMON STOCK INR10.0 31,804.54 0.004% 95.572% 3549 AJMAN BANK PJSC COMMON STOCK AED1. 31,759.84 0.004% 95.576% 3550 IONES CO LTD COMMON STOCK KRW500. 31,687.21 0.004% 95.581% 3551 AKATSUKI CORP COMMON STOCK 31,667.87 0.004% 95.585% 3552 M.C.S. STEEL PCL FOREIGN FOREIGN SH. THB1.0 A 31,642.60 0.004% 95.589% 3553 STAMFORD LAND CORP LTD COMMON STOCK 31,573.67 0.004% 95.593% 3554 ARVIND LTD COMMON STOCK INR10. 31,513.00 0.004% 95.597% 3555 CSE GLOBAL LTD COMMON STOCK 31,485.97 0.004% 95.601% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 95 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 3556 CAMMSYS CORP COMMON STOCK KRW500. 31,482.39 0.004% 95.605% 3557 TOTAL ENERGY SERVICES INC COMMON STOCK 31,471.93 0.004% 95.609% 3558 TSANN KUEN ENTERPRISE CO LTD COMMON STOCK TWD10. 31,471.00 0.004% 95.613% 3559 NAVA BHARAT VENTURES LTD COMMON STOCK INR2. 31,438.51 0.004% 95.617% 3560 NAPHTHA ISRAEL PETROLEUM CRP COMMON STOCK ILS2.0 31,432.87 0.004% 95.622% 3561 SUZHOU GOLD MANTIS CONSTR A COMMON STOCK CNY1.0 31,410.30 0.004% 95.626% 3562 ESON PRECISION IND CO LTD COMMON STOCK TWD10.0 31,354.41 0.004% 95.630% 3563 DAISUE CONSTRUCTION CO LTD COMMON STOCK 31,334.60 0.004% 95.634% 3564 GHP SPECIALITY CARE AB COMMON STOCK SEK1.0 31,315.40 0.004% 95.638% 3565 CHINA VAST INDUSTRIAL URBAN COMMON STOCK HKD.01 31,302.31 0.004% 95.642% 3566 INTRACOM HOLDINGS SA REG COMMON STOCK EUR1.0 31,295.01 0.004% 95.646% 3567 TONGLING JINGDA SPECIAL A COMMON STOCK CNY1.0 31,292.42 0.004% 95.650% 3568 CHAMPION BUILDING MATERIALS COMMON STOCK TWD10. 31,288.09 0.004% 95.654% 3569 ZHONGTIAN FINANCIAL GROUP A COMMON STOCK CNY1.0 31,281.11 0.004% 95.658% 3570 SAPURA ENERGY BHD COMMON STOCK 31,272.55 0.004% 95.662% 3571 CHANNEL WELL TECHNOLOGY CO COMMON STOCK TWD10. 31,272.16 0.004% 95.666% 3572 THYE MING INDUSTRIAL CO LTD COMMON STOCK TWD10. 31,271.91 0.004% 95.670% 3573 YAMANASHI CHUO BANK LTD/THE COMMON STOCK 31,210.86 0.004% 95.674% 3574 VISTA LAND + LIFESCAPES INC COMMON STOCK PHP1.0 31,209.62 0.004% 95.678% 3575 LEADCORP INC/THE COMMON STOCK KRW500. 31,205.15 0.004% 95.683% 3576 NAKABAYASHI CO LTD COMMON STOCK 31,185.80 0.004% 95.687% 3577 NAKAMURAYA CO LTD COMMON STOCK 31,157.47 0.004% 95.691% 3578 MANZ AG COMMON STOCK 31,155.61 0.004% 95.695% 3579 WELL SHIN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 31,121.83 0.004% 95.699% 3580 TOHO CO LTD COMMON STOCK 31,120.64 0.004% 95.703% 3581 BEIJING JETSEN TECHNOLOGY A COMMON STOCK CNY1.0 31,116.14 0.004% 95.707% 3582 MEIER TOBLER GROUP AG COMMON STOCK CHF.1 31,114.17 0.004% 95.711% 3583 KAON MEDIA CO LTD COMMON STOCK KRW500.0 31,104.82 0.004% 95.715% 3584 DAIDO KOGYO CO LTD COMMON STOCK 31,094.78 0.004% 95.719% 3585 JINDUICHENG MOLYBDENUM CO A COMMON STOCK CNY1.0 31,081.08 0.004% 95.723% 3586 GIANTPLUS TECHNOLOGY CO LTD COMMON STOCK TWD10. 31,072.16 0.004% 95.727% 3587 YANGO GROUP CO LTD A COMMON STOCK CNY1.0 31,048.82 0.004% 95.731% 3588 KSB SE + CO KGAA COMMON STOCK 31,020.13 0.004% 95.735% 3589 ANHUI TRUCHUM ADVANCED MAT A COMMON STOCK CNY1.0 31,012.09 0.004% 95.739% 3590 AAG ENERGY HOLDINGS LTD COMMON STOCK USD.0001 30,998.85 0.004% 95.743% 3591 AUSTRALIAN VINTAGE LTD COMMON STOCK 30,973.39 0.004% 95.747% 3592 MEIWA CORP COMMON STOCK 30,971.73 0.004% 95.751% 3593 UEM SUNRISE BHD COMMON STOCK 30,955.57 0.004% 95.755% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 96 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 3594 ZUIKO CORP COMMON STOCK 30,918.34 0.004% 95.759% 3595 JARLLYTEC CO LTD COMMON STOCK TWD10.0 30,917.96 0.004% 95.763% 3596 MLS CO LTD A COMMON STOCK CNY1.0 30,883.08 0.004% 95.767% 3597 IMAGICA GROUP INC COMMON STOCK 30,880.06 0.004% 95.771% 3598 JK HOLDINGS CO LTD COMMON STOCK 30,874.44 0.004% 95.775% 3599 SEMITEC CORP COMMON STOCK 30,829.04 0.004% 95.779% 3600 KG CHEMICAL CORP COMMON STOCK KRW5000.0 30,826.68 0.004% 95.783% 3601 GUANGSHEN RAILWAY CO LTD H COMMON STOCK CNY1.0 30,808.70 0.004% 95.787% 3602 AXA COOPERATIVE INSURANCE COMMON STOCK SAR10. 30,790.81 0.004% 95.791% 3603 SHENZHEN MTC CO LTD A COMMON STOCK CNY1.0 30,790.63 0.004% 95.795% 3604 BORUSAN MANNESMANN BORU SANA COMMON STOCK TRY1. 30,784.90 0.004% 95.799% 3605 HIMARAYA CO LTD COMMON STOCK 30,773.21 0.004% 95.803% 3606 COSMO FILMS LTD COMMON STOCK INR10.0 30,764.14 0.004% 95.807% 3607 CHINA ENERGY DEVELOPMENT HOL COMMON STOCK HKD.05 30,762.87 0.004% 95.811% 3608 REGAL HOTELS INTL HLDGS LTD COMMON STOCK HKD.1 30,717.20 0.004% 95.815% 3609 TOTTORI BANK LTD/THE COMMON STOCK 30,693.88 0.004% 95.819% 3610 CHINA SHUIFA SINGYES ENERGY COMMON STOCK USD.01 30,662.14 0.004% 95.823% 3611 TCM GROUP A/S COMMON STOCK DKK.1 30,649.47 0.004% 95.827% 3612 PLAZZA AG REG A COMMON STOCK CHF.5 30,647.41 0.004% 95.831% 3613 KANEMI CO LTD COMMON STOCK 30,623.80 0.004% 95.835% 3614 BAJAJ CONSUMER CARE LTD COMMON STOCK INR1.0 30,611.36 0.004% 95.839% 3615 DAESANG HOLDINGS CO LTD COMMON STOCK KRW1000.0 30,552.12 0.004% 95.843% 3616 MENZIES (JOHN) PLC COMMON STOCK GBP.25 30,538.94 0.004% 95.847% 3617 KAMADA LTD COMMON STOCK ILS1.0 30,531.50 0.004% 95.851% 3618 BROWN (N) GROUP PLC COMMON STOCK GBP.1105263 30,517.91 0.004% 95.855% 3619 TOMATO BANK LTD COMMON STOCK 30,484.06 0.004% 95.859% 3620 GLOBAL STANDARD TECHNOLOGY COMMON STOCK KRW500. 30,466.97 0.004% 95.863% 3621 TAKARA + CO LTD COMMON STOCK 30,461.26 0.004% 95.867% 3622 GENIMOUS TECHNOLOGY CO LT A COMMON STOCK CNY1.0 30,460.72 0.004% 95.871% 3623 HANSHIN CONSTRUCTION CO LTD COMMON STOCK KRW5000.0 30,450.01 0.004% 95.875% 3624 LUENMEI QUANTUM CO LTD A COMMON STOCK CNY1.0 30,436.92 0.004% 95.879% 3625 KYOWA LEATHER CLOTH CO LTD COMMON STOCK 30,426.02 0.004% 95.883% 3626 BPD JAWA BARAT DAN BANTEN TB COMMON STOCK IDR250.0 30,365.04 0.004% 95.887% 3627 ISC CO LTD COMMON STOCK KRW500. 30,333.92 0.004% 95.891% 3628 NINGBO HUAXIANG ELECTRONIC A COMMON STOCK CNY1.0 30,332.30 0.004% 95.895% 3629 TPI POLENE PCL FOREIGN SH. THB1.0 A 30,332.12 0.004% 95.899% 3630 BUSAN CITY GAS CO LTD COMMON STOCK KRW5000. 30,318.52 0.004% 95.902% 3631 AUTECH CORP COMMON STOCK KRW500. 30,289.11 0.004% 95.906% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 97 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 3632 KOREA CIRCUIT CO LTD COMMON STOCK KRW500. 30,278.27 0.004% 95.910% 3633 GLOBAL GREEN CHEMICALS PCL F FOREIGN SH. THB9.5 A 30,219.81 0.004% 95.914% 3634 SCHAFFNER HOLDING AG REG COMMON STOCK CHF32.5 30,198.39 0.004% 95.918% 3635 ADVANCETEK ENTERPRISE CO LTD COMMON STOCK TWD10.0 30,194.32 0.004% 95.922% 3636 KU HOLDINGS CO LTD COMMON STOCK 30,136.45 0.004% 95.926% 3637 PGS ASA COMMON STOCK NOK3.0 30,119.00 0.004% 95.930% 3638 INTEGA GROUP LTD COMMON STOCK 30,118.42 0.004% 95.934% 3639 TYC BROTHER INDUSTRIAL CO COMMON STOCK TWD10. 30,111.48 0.004% 95.938% 3640 LAUNCH TECH COMPANY LTD H COMMON STOCK CNY1. 30,109.44 0.004% 95.942% 3641 DAIHAN PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 30,106.06 0.004% 95.946% 3642 SANKYO TATEYAMA INC COMMON STOCK 30,076.35 0.004% 95.949% 3643 APACER TECHNOLOGY INC COMMON STOCK TWD10. 30,069.79 0.004% 95.953% 3644 TAYCA CORP COMMON STOCK 30,054.10 0.004% 95.957% 3645 HUMAX CO LTD COMMON STOCK KRW500. 30,045.46 0.004% 95.961% 3646 CELXPERT ENERGY CORP COMMON STOCK TWD10.0 30,044.55 0.004% 95.965% 3647 GWANGJUSHINSEGAE CO LTD COMMON STOCK KRW5000. 30,040.39 0.004% 95.969% 3648 HWA SHIN CO LTD COMMON STOCK KRW500. 30,025.08 0.004% 95.973% 3649 SUNCALL CORP COMMON STOCK 29,914.79 0.004% 95.977% 3650 AFCON HOLDINGS LTD COMMON STOCK ILS1.0 29,890.03 0.004% 95.981% 3651 ANADOLU ANONIM TURK SIGORTA COMMON STOCK TRY1. 29,868.82 0.004% 95.985% 3652 SHANXI COKING CO LTD A COMMON STOCK CNY1.0 29,831.26 0.004% 95.988% 3653 OUG HOLDINGS INC COMMON STOCK 29,823.18 0.004% 95.992% 3654 ALLCARGO LOGISTICS LTD COMMON STOCK INR2. 29,733.63 0.004% 95.996% 3655 BEIJING ZHONGKE SANHUAN HI A COMMON STOCK CNY1.0 29,716.68 0.004% 96.000% 3656 LELON ELECTRONICS CORP COMMON STOCK TWD10. 29,702.26 0.004% 96.004% 3657 DANA GAS COMMON STOCK AED1. 29,692.98 0.004% 96.008% 3658 EVOLVA HOLDING SA COMMON STOCK CHF.05 29,682.17 0.004% 96.012% 3659 TIANJIN CHASE SUN PHARM A COMMON STOCK CNY1.0 29,666.65 0.004% 96.015% 3660 ALCANNA INC COMMON STOCK 29,600.13 0.004% 96.019% 3661 BANK OF SUZHOU CO LTD A COMMON STOCK CNY1.0 29,594.01 0.004% 96.023% 3662 CHUKYO BANK LTD/THE COMMON STOCK 29,586.36 0.004% 96.027% 3663 CENIT AG COMMON STOCK 29,580.17 0.004% 96.031% 3664 DUOPHARMA BIOTECH BHD COMMON STOCK 29,564.94 0.004% 96.035% 3665 JOULES GROUP PLC COMMON STOCK GBP.01 29,533.32 0.004% 96.039% 3666 CHINA NATIONAL ACCORD MEDI A COMMON STOCK CNY1.0 29,514.62 0.004% 96.042% 3667 TAIKO BANK LTD/THE COMMON STOCK 29,510.13 0.004% 96.046% 3668 IL SUNG CONSTRUCTION CO LTD COMMON STOCK KRW500.0 29,474.33 0.004% 96.050% 3669 SHIPPING CORP OF INDIA LTD COMMON STOCK INR10. 29,450.10 0.004% 96.054% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 98 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 3670 COLOUR LIFE SERVICES GROUP COMMON STOCK HKD.1 29,430.99 0.004% 96.058% 3671 SMK CORP COMMON STOCK 29,427.97 0.004% 96.062% 3672 PROMATE ELECTRONIC CO LTD COMMON STOCK TWD10. 29,412.08 0.004% 96.065% 3673 HORTIFRUT SA COMMON STOCK NPV 29,405.27 0.004% 96.069% 3674 VALIANT CO LTD A COMMON STOCK CNY1.0 29,381.67 0.004% 96.073% 3675 FMS ENTERPRISES MIGUN LTD COMMON STOCK ILS1. 29,370.62 0.004% 96.077% 3676 BANCA PROFILO SPA COMMON STOCK 29,365.25 0.004% 96.081% 3677 SUNWARD INTELLIGENT EQUIPM A COMMON STOCK CNY1.0 29,335.93 0.004% 96.084% 3678 NAGANO BANK LTD/THE COMMON STOCK 29,322.38 0.004% 96.088% 3679 CITIC GUOAN INFORMATION A COMMON STOCK CNY1.0 29,301.01 0.004% 96.092% 3680 BYTES TECHNOLOGY GROUP PLC COMMON STOCK 29,280.73 0.004% 96.096% 3681 SEJONG INDUSTRIAL CO LTD COMMON STOCK KRW500. 29,279.82 0.004% 96.100% 3682 SUNING UNIVERSAL CO LTD A COMMON STOCK CNY1.0 29,244.68 0.004% 96.103% 3683 SONDA SA COMMON STOCK 29,229.71 0.004% 96.107% 3684 KYOKUTO SECURITIES COMMON STOCK 29,209.52 0.004% 96.111% 3685 METALS X LTD COMMON STOCK 29,178.54 0.004% 96.115% 3686 NIPPI INC COMMON STOCK 29,119.46 0.004% 96.119% 3687 LVMC HOLDINGS COMMON STOCK USD.25 29,114.22 0.004% 96.122% 3688 CHAIN CHON INDUSTRIAL CO LTD COMMON STOCK TWD10.0 29,112.93 0.004% 96.126% 3689 ORSERO SPA COMMON STOCK NPV 29,102.48 0.004% 96.130% 3690 HARVATEK CORP COMMON STOCK TWD10. 29,100.69 0.004% 96.134% 3691 JAPAN CASH MACHINE CO LTD COMMON STOCK 29,097.17 0.004% 96.138% 3692 BIJOU BRIGITTE MODI ACCESS COMMON STOCK 29,062.86 0.004% 96.141% 3693 HOWA MACHINERY LTD COMMON STOCK 29,060.36 0.004% 96.145% 3694 VENKY S (INDIA) LTD COMMON STOCK INR10. 29,013.65 0.004% 96.149% 3695 BANK OF TIANJIN CO LTD H COMMON STOCK CNY1.0 29,001.00 0.004% 96.153% 3696 GUIZHOU PANJIANG REFINED A COMMON STOCK CNY1.0 28,962.44 0.004% 96.156% 3697 OCEAN YIELD ASA COMMON STOCK NOK10.0 28,928.13 0.004% 96.160% 3698 LUCARA DIAMOND CORP COMMON STOCK 28,915.47 0.004% 96.164% 3699 KITAGAWA CORP COMMON STOCK 28,903.16 0.004% 96.168% 3700 PAL GROUP HOLDINGS CO LTD COMMON STOCK 28,889.96 0.004% 96.171% 3701 PADINI HOLDINGS BERHAD COMMON STOCK 28,888.02 0.004% 96.175% 3702 ENSIGN ENERGY SERVICES INC COMMON STOCK 28,882.64 0.004% 96.179% 3703 AMERICAN SHIPPING COMPANY AS COMMON STOCK NOK10. 28,862.47 0.004% 96.183% 3704 KRS CORP COMMON STOCK 28,860.46 0.004% 96.186% 3705 ELENTEC CO LTD COMMON STOCK KRW500.0 28,858.10 0.004% 96.190% 3706 SAMYANG CORP COMMON STOCK KRW5000.0 28,857.79 0.004% 96.194% 3707 TCLARKE PLC COMMON STOCK GBP.1 28,851.71 0.004% 96.198% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 99 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 3708 IMASEN ELECTRIC INDUSTRIAL COMMON STOCK 28,846.84 0.004% 96.201% 3709 TIDE WATER OIL CO INDIA LTD COMMON STOCK INR2.0 28,832.01 0.004% 96.205% 3710 GEM DIAMONDS LTD COMMON STOCK USD.01 28,787.46 0.004% 96.209% 3711 YIFAN PHARMACEUTICAL CO LT A COMMON STOCK CNY1.0 28,770.40 0.004% 96.213% 3712 SAMJI ELECTRONICS CO LTD COMMON STOCK KRW500. 28,705.40 0.004% 96.216% 3713 CORPORATE TRAVEL MANAGEMENT COMMON STOCK 28,664.55 0.004% 96.220% 3714 PALRAM INDUSTRIES (1990) LTD COMMON STOCK ILS1. 28,658.10 0.004% 96.224% 3715 KARNATAKA BANK LTD COMMON STOCK INR10. 28,654.76 0.004% 96.228% 3716 ASHOK LEYLAND LTD COMMON STOCK INR1. 28,616.37 0.004% 96.231% 3717 RISESUN REAL ESTATE DEVEL A COMMON STOCK CNY1.0 28,566.39 0.004% 96.235% 3718 SURYA SEMESTA INTERNUSA PT COMMON STOCK IDR125. 28,566.18 0.004% 96.239% 3719 LOCK+LOCK CO LTD COMMON STOCK KRW500. 28,537.58 0.004% 96.242% 3720 BROCCOLI CO LTD COMMON STOCK 28,536.01 0.004% 96.246% 3721 TAKE AND GIVE NEEDS CO LTD COMMON STOCK 28,527.28 0.004% 96.250% 3722 ALUKO CO LTD COMMON STOCK KRW500.0 28,523.63 0.004% 96.253% 3723 KURIYAMA HOLDINGS CORP COMMON STOCK 28,500.33 0.004% 96.257% 3724 NATIONAL CO FOR GLASS IN/THE COMMON STOCK SAR10. 28,472.86 0.004% 96.261% 3725 DAEWON PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 28,458.38 0.004% 96.265% 3726 HARBIN BANK CO LTD H COMMON STOCK CNY1.0 28,458.17 0.004% 96.268% 3727 CHINA ELECTRONICS OPTICS VAL COMMON STOCK HKD.1 28,423.16 0.004% 96.272% 3728 A.J. PLAST PUBLIC CO FOREIGN FOREIGN SH. THB1.0 A 28,420.07 0.004% 96.276% 3729 EDOM TECHNOLOGY CO LTD COMMON STOCK TWD10. 28,410.99 0.004% 96.279% 3730 TIANJIN PORT DVLP HLDS LTD COMMON STOCK HKD.1 28,396.43 0.004% 96.283% 3731 RAVAL ICS LTD COMMON STOCK ILS.1 28,394.08 0.004% 96.287% 3732 KAISA PROSPERITY HOLDINGS LT COMMON STOCK HKD.01 28,378.36 0.004% 96.290% 3733 CECEP SOLAR ENERGY CO LT A COMMON STOCK CNY1.0 28,358.05 0.004% 96.294% 3734 KEHUA DATA CO LTD A COMMON STOCK CNY1.0 28,344.71 0.004% 96.298% 3735 UNIQUE ENGINEERING + CO FORE FOREIGN SH. THB1.0 A 28,339.10 0.004% 96.301% 3736 FILINVEST LAND INC COMMON STOCK PHP1.0 28,333.61 0.004% 96.305% 3737 WATAHAN + CO LTD COMMON STOCK 28,320.04 0.004% 96.309% 3738 NIPPON PISTON RING CO LTD COMMON STOCK 28,292.47 0.004% 96.313% 3739 EXCEL CELL ELECTRONIC CO LTD COMMON STOCK TWD10. 28,273.93 0.004% 96.316% 3740 MIKUNI CORP COMMON STOCK 28,230.52 0.004% 96.320% 3741 DISH TV INDIA LTD COMMON STOCK INR1. 28,215.09 0.004% 96.324% 3742 SHANDONG JINCHENG PHARMACE A COMMON STOCK CNY1.0 28,213.18 0.004% 96.327% 3743 GUJARAT AMBUJA EXPORTS LTD COMMON STOCK INR1.0 28,212.12 0.004% 96.331% 3744 PHILIPPINE NATIONAL BANK COMMON STOCK PHP40. 28,200.17 0.004% 96.335% 3745 SUMINOE TEXTILE CO LTD COMMON STOCK 28,194.44 0.004% 96.338% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 100 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 3746 FNM SPA COMMON STOCK 28,192.19 0.004% 96.342% 3747 SHINWON CORP COMMON STOCK KRW500. 28,180.87 0.004% 96.346% 3748 SUPREME PETROCHEM LTD COMMON STOCK INR10. 28,164.39 0.004% 96.349% 3749 BTG HOTELS GROUP CO LTD A COMMON STOCK CNY1.0 28,160.32 0.004% 96.353% 3750 TOMOE CORP COMMON STOCK 28,116.58 0.004% 96.356% 3751 CHINA NONFERROUS METAL IND A COMMON STOCK CNY1.0 28,098.36 0.004% 96.360% 3752 KINIK COMPANY COMMON STOCK TWD10.0 28,074.82 0.004% 96.364% 3753 HANSOL LOGISTICS CO LTD COMMON STOCK KRW500.0 28,063.91 0.004% 96.367% 3754 ZIBO QIXIANG TENGDA CHEMIC A COMMON STOCK CNY1.0 27,964.15 0.004% 96.371% 3755 ALTIA CORP COMMON STOCK NPV 27,915.26 0.004% 96.375% 3756 F TECH INC COMMON STOCK 27,911.81 0.004% 96.378% 3757 JINSUNG T.E.C. COMMON STOCK KRW500. 27,911.47 0.004% 96.382% 3758 ASTI CORP COMMON STOCK 27,908.42 0.004% 96.386% 3759 ROO HSING CO LTD COMMON STOCK TWD10.0 27,892.47 0.004% 96.389% 3760 WALAA COOPERATIVE INSURANCE COMMON STOCK SAR10.0 27,822.11 0.004% 96.393% 3761 AMERIGO RESOURCES LTD COMMON STOCK 27,811.20 0.004% 96.396% 3762 SMA SOLAR TECHNOLOGY AG COMMON STOCK 27,778.16 0.004% 96.400% 3763 TAIWAN LAND DEVELOPMENT CORP COMMON STOCK TWD10.0 27,767.92 0.004% 96.404% 3764 SIEYUAN ELECTRIC CO LTD A COMMON STOCK CNY1.0 27,755.44 0.004% 96.407% 3765 FLYTECH TECHNOLOGY CO LTD COMMON STOCK TWD10.0 27,746.29 0.004% 96.411% 3766 DONG A HWASUNG CO LTD COMMON STOCK KRW500. 27,725.71 0.004% 96.414% 3767 GODFREY PHILLIPS INDIA LTD COMMON STOCK INR2.0 27,718.64 0.004% 96.418% 3768 EDAG ENGINEERING GROUP AG COMMON STOCK CHF.04 27,715.71 0.004% 96.422% 3769 ANHUI GUANGXIN AGROCHEMICA A COMMON STOCK CNY1.0 27,706.20 0.004% 96.425% 3770 SRG GLOBAL LTD COMMON STOCK 27,674.95 0.004% 96.429% 3771 ICHITAN GROUP PCL FOREIGN FOREIGN SH. THB1.0 A 27,666.80 0.004% 96.432% 3772 TROPICANA CORP BHD COMMON STOCK 27,660.04 0.004% 96.436% 3773 VRG SA COMMON STOCK PLN.2 27,642.59 0.004% 96.440% 3774 BLACK DIAMOND GROUP LTD COMMON STOCK 27,642.37 0.004% 96.443% 3775 HARD OFF CORPORATION CO LTD COMMON STOCK 27,642.12 0.004% 96.447% 3776 SYSTEMS TECHNOLOGY INC COMMON STOCK KRW500. 27,603.76 0.004% 96.450% 3777 RASA INDUSTRIES LTD COMMON STOCK 27,592.89 0.004% 96.454% 3778 DAFA PROPERTIES GROUP LTD COMMON STOCK HKD.001 27,578.67 0.004% 96.458% 3779 TRS INFORMATION TECH CO A COMMON STOCK CNY1.0 27,576.69 0.004% 96.461% 3780 FWUSOW INDUSTRY CO LTD COMMON STOCK TWD10. 27,559.99 0.004% 96.465% 3781 PHILLIPS CARBON BLACK LTD COMMON STOCK INR2.0 27,547.83 0.004% 96.468% 3782 STEP CO LTD COMMON STOCK 27,546.35 0.004% 96.472% 3783 NIPPON CARBIDE INDUSTRIES CO COMMON STOCK 27,546.18 0.004% 96.475% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 101 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 3784 SHIZUKI ELECTRIC CO INC COMMON STOCK 27,541.53 0.004% 96.479% 3785 EAGLE NICE (INTL) HLDGS LTD COMMON STOCK HKD.01 27,499.90 0.004% 96.483% 3786 WASION HOLDINGS LTD COMMON STOCK HKD.01 27,489.79 0.004% 96.486% 3787 PREVAS AB B SHS COMMON STOCK SEK2.5 27,461.12 0.004% 96.490% 3788 YICHANG HEC CHANGJIANG PHA H COMMON STOCK CNY1.0 27,450.51 0.004% 96.493% 3789 ASIA TECH IMAGE INC COMMON STOCK TWD10.0 27,410.86 0.004% 96.497% 3790 SOUTH MANGANESE INVESTMENT L COMMON STOCK HKD.1 27,390.52 0.004% 96.500% 3791 ENERO GROUP LTD COMMON STOCK 27,388.82 0.004% 96.504% 3792 KENMEC MECHANICAL ENGINEERIN COMMON STOCK TWD10. 27,381.66 0.004% 96.508% 3793 ZENITRON CORPORATION COMMON STOCK TWD10. 27,337.40 0.004% 96.511% 3794 PROPEL FUNERAL PARTNERS LTD COMMON STOCK 27,328.89 0.004% 96.515% 3795 COLUMBUS A/S COMMON STOCK DKK1.25 27,298.56 0.004% 96.518% 3796 ALPHA CORP COMMON STOCK 27,275.51 0.004% 96.522% 3797 CHINA KEPEI EDUCATION GROUP COMMON STOCK USD.00001 27,259.38 0.004% 96.525% 3798 HWASEUNG ENTERPRISE CO LTD COMMON STOCK KRW500.0 27,235.54 0.004% 96.529% 3799 AAPICO HITECH PCL FOREIGN FOREIGN SH. THB1.0 A 27,214.27 0.004% 96.532% 3800 RAS AL KHAIMAH CERAMICS COMMON STOCK AED1. 27,200.24 0.004% 96.536% 3801 KNM GROUP BHD COMMON STOCK 27,198.57 0.004% 96.539% 3802 WIJAYA KARYA PERSERO TBK PT COMMON STOCK IDR100. 27,178.00 0.004% 96.543% 3803 ACTER GROUP CORP LTD COMMON STOCK TWD10.0 27,175.72 0.004% 96.547% 3804 ZHEJIANG CRYSTAL OPTECH A COMMON STOCK CNY1.0 27,167.13 0.004% 96.550% 3805 IDEA CONSULTANTS INC COMMON STOCK 27,154.60 0.004% 96.554% 3806 ORIENTAL CARBON + CHEMICALS COMMON STOCK INR10.0 27,139.15 0.004% 96.557% 3807 HYUNDAI ROTEM COMPANY COMMON STOCK KRW5000.0 27,122.58 0.004% 96.561% 3808 RETAIL FOOD GROUP LTD COMMON STOCK 27,111.75 0.004% 96.564% 3809 IMURA ENVELOPE CO INC COMMON STOCK 27,100.78 0.004% 96.568% 3810 COOLPAD GROUP LTD COMMON STOCK HKD.01 27,074.95 0.004% 96.571% 3811 PRUKSA HOLDING PCL FOREIGN FOREIGN SH. THB1.0 A 27,069.57 0.004% 96.575% 3812 FIBERHOME TELECOM TECH CO A COMMON STOCK CNY1.0 27,069.23 0.004% 96.578% 3813 JAKS RESOURCES BHD COMMON STOCK 27,047.70 0.004% 96.582% 3814 RAMAYANA LESTARI SENTOSA TBK COMMON STOCK IDR50.0 27,035.53 0.004% 96.585% 3815 INTEROJO CO LTD COMMON STOCK KRW500. 27,019.31 0.004% 96.589% 3816 HOTEL GRAND CENTRAL LTD COMMON STOCK 26,990.01 0.004% 96.592% 3817 ITAU CORPBANCA COMMON STOCK 26,972.39 0.004% 96.596% 3818 SOGEFI COMMON STOCK EUR.52 26,968.61 0.004% 96.599% 3819 REPCO HOME FINANCE LTD COMMON STOCK INR10.0 26,934.19 0.003% 96.603% 3820 ELECTRICAL INDUSTRIES CO COMMON STOCK SAR10.0 26,933.58 0.003% 96.606% 3821 XUJI ELECTRIC CO LTD A COMMON STOCK CNY1.0 26,919.87 0.003% 96.610% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 102 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 3822 MITANI SANGYO CO LTD COMMON STOCK 26,916.11 0.003% 96.613% 3823 UNIQUEST CORP COMMON STOCK KRW500. 26,911.83 0.003% 96.617% 3824 HAFNIA LTD COMMON STOCK USD.01 26,906.10 0.003% 96.620% 3825 DAESUNG HOLDINGS CO LTD COMMON STOCK KRW1000.0 26,899.11 0.003% 96.624% 3826 HB TECHNOLOGY CO LTD COMMON STOCK KRW500.0 26,895.28 0.003% 96.627% 3827 SELCUK ECZA DEPOSU TICARET V COMMON STOCK TRY1. 26,821.69 0.003% 96.631% 3828 JOINCARE PHARMACEUTICAL GR A COMMON STOCK CNY1.0 26,820.06 0.003% 96.634% 3829 EUCATEX SA INDUSTRIA PREF PREFERENCE 26,804.36 0.003% 96.638% 3830 LOTTE NON LIFE INSURANCE CO COMMON STOCK KRW1000.0 26,782.11 0.003% 96.641% 3831 HUDACO INDUSTRIES LTD COMMON STOCK ZAR.1 26,755.37 0.003% 96.645% 3832 CHIYODA CO LTD COMMON STOCK 26,744.19 0.003% 96.648% 3833 CAMEL GROUP CO LTD A COMMON STOCK CNY1.0 26,743.85 0.003% 96.652% 3834 BAJAJ HINDUSTHAN SUGAR LTD COMMON STOCK INR1.0 26,720.07 0.003% 96.655% 3835 FUJI FURUKAWA ENGINEERING + COMMON STOCK 26,718.82 0.003% 96.659% 3836 CAPITAL FUTURES CORP COMMON STOCK TWD10.0 26,684.45 0.003% 96.662% 3837 DYNAGREEN ENVIRONMENTAL PR H COMMON STOCK CNY1.0 26,656.36 0.003% 96.665% 3838 CREATE MEDIC CO LTD COMMON STOCK 26,646.24 0.003% 96.669% 3839 FIRST JUKEN CO LTD COMMON STOCK 26,644.72 0.003% 96.672% 3840 SCHULZ SA PREF PREFERENCE 26,641.33 0.003% 96.676% 3841 DA LI DEVELOPMENT CO LTD COMMON STOCK TWD10.0 26,618.51 0.003% 96.679% 3842 SHINWHA INTERTEK CORP COMMON STOCK KRW500. 26,567.03 0.003% 96.683% 3843 SANKO GOSEI LTD COMMON STOCK 26,525.54 0.003% 96.686% 3844 XIAMEN ITG GROUP CORP LTD A COMMON STOCK CNY1.0 26,521.51 0.003% 96.690% 3845 TOCHIGI BANK LTD/THE COMMON STOCK 26,521.43 0.003% 96.693% 3846 SHENZHEN CENTER POWER TECH A COMMON STOCK CNY1.0 26,518.68 0.003% 96.697% 3847 DKK TOA CORP COMMON STOCK 26,512.80 0.003% 96.700% 3848 SOMANY HOME INNOVATION LTD COMMON STOCK INR2.0 26,491.50 0.003% 96.703% 3849 GIGASOLAR MATERIALS CORP COMMON STOCK TWD10. 26,472.67 0.003% 96.707% 3850 REJECT SHOP LTD/THE COMMON STOCK 26,462.63 0.003% 96.710% 3851 SPK CORP COMMON STOCK 26,452.69 0.003% 96.714% 3852 XINJIANG TIANSHAN CEMENT A COMMON STOCK CNY1.0 26,445.24 0.003% 96.717% 3853 COCHIN SHIPYARD LTD COMMON STOCK INR10.0 26,441.92 0.003% 96.721% 3854 TCC STEEL COMMON STOCK KRW1000.0 26,428.57 0.003% 96.724% 3855 BUANA LINTAS LAUTAN TBK PT COMMON STOCK IDR800.0 26,419.83 0.003% 96.728% 3856 SEKERBANK COMMON STOCK TRY1. 26,406.18 0.003% 96.731% 3857 ODFJELL SE A SHS COMMON STOCK NOK2.5 26,391.39 0.003% 96.734% 3858 ZEUS CO LTD COMMON STOCK KRW500. 26,379.74 0.003% 96.738% 3859 TOLI CORP COMMON STOCK 26,361.58 0.003% 96.741% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 103 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 3860 VOCENTO SA COMMON STOCK EUR.2 26,355.91 0.003% 96.745% 3861 JU TENG INTERNATIONAL HLDGS COMMON STOCK HKD.1 26,324.03 0.003% 96.748% 3862 XINXING DUCTILE IRON PIPES A COMMON STOCK CNY1.0 26,291.04 0.003% 96.751% 3863 NAMHAE CHEMICAL CORP COMMON STOCK KRW1000. 26,286.88 0.003% 96.755% 3864 WARSAW STOCK EXCHANGE COMMON STOCK PLN1.0 26,280.03 0.003% 96.758% 3865 HIAP TECK VENTURE BHD COMMON STOCK 26,270.88 0.003% 96.762% 3866 HIROSHIMA ELECTRIC RAILWAY COMMON STOCK 26,268.87 0.003% 96.765% 3867 LIAONING PORT CO LTD H COMMON STOCK CNY1.0 26,264.04 0.003% 96.769% 3868 HUOLINHE OPENCUT COAL IND A COMMON STOCK CNY1.0 26,258.93 0.003% 96.772% 3869 QUALIPOLY CHEMICAL CORP COMMON STOCK TWD10. 26,247.02 0.003% 96.775% 3870 TA ANN HOLDINGS BERHAD COMMON STOCK 26,244.77 0.003% 96.779% 3871 ECHO INVESTMENT S.A. COMMON STOCK PLN.05 26,236.53 0.003% 96.782% 3872 TATA COFFEE LTD COMMON STOCK INR1.0 26,182.16 0.003% 96.786% 3873 TAKIHYO CO LTD COMMON STOCK 26,164.11 0.003% 96.789% 3874 KP TISSUE INC COMMON STOCK 26,149.88 0.003% 96.792% 3875 HWAIL PHARM CO LTD COMMON STOCK KRW500. 26,141.38 0.003% 96.796% 3876 KASAI KOGYO CO LTD COMMON STOCK 26,135.04 0.003% 96.799% 3877 NIPPON DRY CHEMICAL CO LTD COMMON STOCK 26,060.69 0.003% 96.803% 3878 NETO ME HOLDINGS LTD COMMON STOCK ILS1. 26,043.19 0.003% 96.806% 3879 S NET SYSTEMS INC COMMON STOCK KRW500. 25,960.44 0.003% 96.809% 3880 TOKYU RECREATION CO LTD COMMON STOCK 25,938.74 0.003% 96.813% 3881 APT SATELLITE HOLDINGS LTD COMMON STOCK HKD.1 25,912.74 0.003% 96.816% 3882 JOBAN KOSAN CO LTD COMMON STOCK 25,910.70 0.003% 96.819% 3883 INEOS STYROLUTION INDIA LTD COMMON STOCK INR10.0 25,909.33 0.003% 96.823% 3884 VITRO S.A.B. SERIES A COMMON STOCK 25,888.77 0.003% 96.826% 3885 TUBACEX SA COMMON STOCK EUR.45 25,886.84 0.003% 96.830% 3886 CAPITAL ENVIRONMENT HOLDINGS COMMON STOCK HKD.1 25,876.25 0.003% 96.833% 3887 NANJING IRON + STEEL CO A COMMON STOCK CNY1.0 25,868.23 0.003% 96.836% 3888 SHENZHEN WORLD UNION GROUP A COMMON STOCK CNY1.0 25,821.34 0.003% 96.840% 3889 SOLON EIENDOM ASA COMMON STOCK NOK1.0 25,812.29 0.003% 96.843% 3890 TOHOKU BANK LTD/THE COMMON STOCK 25,766.39 0.003% 96.846% 3891 SANSIRI PUBLIC CO LTD FORGN FOREIGN SH. THB1.07 A 25,764.80 0.003% 96.850% 3892 SAN FANG CHEMICAL COMMON STOCK TWD10. 25,719.48 0.003% 96.853% 3893 AB SA COMMON STOCK PLN1. 25,716.50 0.003% 96.856% 3894 GREAT CHINA METAL INDUSTRY COMMON STOCK TWD10. 25,688.69 0.003% 96.860% 3895 HITRON TECHNOLOGY INC COMMON STOCK TWD10. 25,682.78 0.003% 96.863% 3896 TOKYO SANGYO CO LTD COMMON STOCK 25,650.75 0.003% 96.866% 3897 CVILUX CORP COMMON STOCK TWD10. 25,643.38 0.003% 96.870% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 104 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 3898 CARR S GROUP PLC COMMON STOCK GBP.025 25,640.09 0.003% 96.873% 3899 ECO WORLD DEVELOPMENT GROUP COMMON STOCK 25,623.59 0.003% 96.876% 3900 KRAKATAU STEEL PERSERO TBK COMMON STOCK IDR500. 25,613.39 0.003% 96.880% 3901 TAEWOONG CO LTD COMMON STOCK KRW500. 25,583.25 0.003% 96.883% 3902 XINFENGMING GROUP CO LTD A COMMON STOCK CNY1.0 25,562.63 0.003% 96.886% 3903 WELSPUN CORP LTD COMMON STOCK INR5. 25,560.79 0.003% 96.890% 3904 DHAMPUR SUGAR MILLS LTD COMMON STOCK INR10. 25,545.79 0.003% 96.893% 3905 JIAOZUO WANFANG ALUMINUM A COMMON STOCK CNY1.0 25,524.39 0.003% 96.896% 3906 KFC LTD COMMON STOCK 25,521.92 0.003% 96.900% 3907 CHEVALIER INTERNATIONAL HOLD COMMON STOCK HKD1.25 25,514.37 0.003% 96.903% 3908 AEFFE SPA COMMON STOCK EUR.25 25,512.84 0.003% 96.906% 3909 CUCKOO HOLDINGS CO LTD COMMON STOCK KRW100.0 25,503.26 0.003% 96.910% 3910 LEYARD OPTOELECTRONIC CO L A COMMON STOCK CNY1.0 25,500.36 0.003% 96.913% 3911 MMA OFFSHORE LTD COMMON STOCK 25,494.01 0.003% 96.916% 3912 KONKA GROUP CO LTD A COMMON STOCK CNY1.0 25,483.20 0.003% 96.919% 3913 MEWAH INTERNATIONAL INC COMMON STOCK USD.001 25,472.84 0.003% 96.923% 3914 JIZHONG ENERGY RESOURCES A COMMON STOCK CNY1.0 25,461.55 0.003% 96.926% 3915 ORG TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 25,420.32 0.003% 96.929% 3916 NICCA CHEMICAL CO LTD COMMON STOCK 25,405.32 0.003% 96.933% 3917 BANK OF TOYAMA LTD/THE COMMON STOCK 25,400.30 0.003% 96.936% 3918 GENTERA SAB DE CV COMMON STOCK 25,385.29 0.003% 96.939% 3919 NAC CO LTD COMMON STOCK 25,354.34 0.003% 96.943% 3920 AL KHALEEJ TRAINING AND EDUC COMMON STOCK SAR10. 25,344.83 0.003% 96.946% 3921 ANDREW PELLER LTD A COMMON STOCK 25,338.25 0.003% 96.949% 3922 NIHON FLUSH CO LTD COMMON STOCK 25,338.12 0.003% 96.952% 3923 GEFRAN SPA COMMON STOCK EUR1. 25,336.50 0.003% 96.956% 3924 WISDOM EDUCATION INTERNATION COMMON STOCK HKD.01 25,302.06 0.003% 96.959% 3925 HIROCA HOLDINGS LTD COMMON STOCK TWD10. 25,290.50 0.003% 96.962% 3926 TUKSU CONSTRUCTION CO LTD COMMON STOCK KRW500.0 25,288.35 0.003% 96.966% 3927 GLOBE UNION INDUSTRIAL CORP COMMON STOCK TWD10. 25,261.13 0.003% 96.969% 3928 VAKRANGEE LTD COMMON STOCK INR1.0 25,243.39 0.003% 96.972% 3929 SENAO INTERNATIONAL CO LTD COMMON STOCK TWD10.0 25,230.99 0.003% 96.975% 3930 TOP ENGINEERING CO LTD COMMON STOCK KRW500. 25,222.93 0.003% 96.979% 3931 MAXVALU NISHINIHON CO LTD COMMON STOCK 25,220.91 0.003% 96.982% 3932 MITSUBISHI PAPER MILLS LTD COMMON STOCK 25,214.73 0.003% 96.985% 3933 HIBISCUS PETROLEUM BHD COMMON STOCK 25,208.81 0.003% 96.989% 3934 FRONTIER DIGITAL VENTURES LT COMMON STOCK 25,207.71 0.003% 96.992% 3935 TSH RESOURCES BHD COMMON STOCK 25,202.97 0.003% 96.995% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 105 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 3936 TOPCO TECHNOLOGIES CORP COMMON STOCK TWD10.0 25,165.13 0.003% 96.998% 3937 WOOWON DEVELOPMENT CO LTD COMMON STOCK KRW500.0 25,160.94 0.003% 97.002% 3938 TAISUN ENTERPRISE CO LTD COMMON STOCK TWD10. 25,157.57 0.003% 97.005% 3939 GRINDROD LTD COMMON STOCK ZAR.00002 25,154.99 0.003% 97.008% 3940 YES BANK LTD COMMON STOCK INR2.0 25,153.67 0.003% 97.011% 3941 FU YU CORP LTD COMMON STOCK 25,085.85 0.003% 97.015% 3942 SAMKEE CORP COMMON STOCK KRW100.0 25,060.55 0.003% 97.018% 3943 SAN FAR PROPERTY LTD COMMON STOCK TWD10.0 25,057.72 0.003% 97.021% 3944 AK HOLDINGS INC COMMON STOCK KRW5000. 25,036.51 0.003% 97.025% 3945 TEGMA GESTAO LOGISTICA COMMON STOCK 25,030.75 0.003% 97.028% 3946 CAPRO CORPORATION COMMON STOCK KRW500.0 25,003.05 0.003% 97.031% 3947 MARISA LOJAS SA COMMON STOCK 24,990.87 0.003% 97.034% 3948 HANIL HOLDINGS CO LTD COMMON STOCK KRW1000.0 24,986.32 0.003% 97.037% 3949 NORWAY ROYAL SALMON ASA COMMON STOCK NOK1. 24,970.13 0.003% 97.041% 3950 INVESTMENT HOLDING GROUP COMMON STOCK QAR10.0 24,957.50 0.003% 97.044% 3951 JSTI GROUP A COMMON STOCK CNY1.0 24,929.76 0.003% 97.047% 3952 MOSA INDUSTRIAL CORP COMMON STOCK TWD1.0 24,923.87 0.003% 97.050% 3953 ZALL SMART COMMERCE GROUP LT COMMON STOCK HKD.00333 24,918.58 0.003% 97.054% 3954 CHINA SOUTH PUBLISHING A COMMON STOCK CNY1.0 24,898.51 0.003% 97.057% 3955 LEE S PHARMACEUTICAL HLDGS COMMON STOCK HKD.05 24,893.73 0.003% 97.060% 3956 CYBERPOWER SYSTEMS INC COMMON STOCK TWD10.0 24,869.90 0.003% 97.063% 3957 KUNIMINE INDUSTRIES CO LTD COMMON STOCK 24,853.56 0.003% 97.067% 3958 HONGDA XINGYE CO LTD A COMMON STOCK CNY1.0 24,845.44 0.003% 97.070% 3959 TOMSON GROUP LTD COMMON STOCK HKD.5 24,837.73 0.003% 97.073% 3960 NRC GROUP ASA COMMON STOCK NOK1.0 24,820.76 0.003% 97.076% 3961 ELANOR INVESTOR GROUP STAPLED SECURITY 24,813.47 0.003% 97.080% 3962 PP PERSERO TBK PT COMMON STOCK IDR100.0 24,802.89 0.003% 97.083% 3963 HUVITZ CO LTD COMMON STOCK KRW500.0 24,785.42 0.003% 97.086% 3964 KCP LTD COMMON STOCK INR1.0 24,784.88 0.003% 97.089% 3965 ECO S CO LTD COMMON STOCK 24,776.63 0.003% 97.092% 3966 BESQAB AB COMMON STOCK SEK10.0 24,764.63 0.003% 97.096% 3967 CHINA WIRE + CABLE COMMON STOCK TWD10. 24,751.72 0.003% 97.099% 3968 CHINA FORTUNE LAND DEVELOP A COMMON STOCK CNY1.0 24,740.67 0.003% 97.102% 3969 SUNAC SERVICES HOLDINGS LTD COMMON STOCK HKD.01 24,725.94 0.003% 97.105% 3970 MEIJI ELECTRIC INDUSTRIES CO COMMON STOCK 24,721.15 0.003% 97.108% 3971 CHINA BOTON GROUP CO LTD COMMON STOCK HKD.1 24,704.28 0.003% 97.112% 3972 DAYOU SMART ALUMINIUM CO LTD COMMON STOCK 24,683.17 0.003% 97.115% 3973 FOUNTAIN SET HLDGS COMMON STOCK 24,677.07 0.003% 97.118% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 106 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 3974 ALTRON LTD A COMMON STOCK ZAR.02 24,667.24 0.003% 97.121% 3975 A2B AUSTRALIA LTD COMMON STOCK 24,665.54 0.003% 97.125% 3976 CHINA ELECTRONICS HUADA TECH COMMON STOCK HKD.01 24,659.57 0.003% 97.128% 3977 NEWLAND DIGITAL TECHNOLOGY A COMMON STOCK CNY1.0 24,638.73 0.003% 97.131% 3978 NICE INFORMATION + TELECOM COMMON STOCK KRW500. 24,612.90 0.003% 97.134% 3979 HOSTELWORLD GROUP PLC COMMON STOCK EUR.01 24,611.40 0.003% 97.137% 3980 SEOWON CO LTD COMMON STOCK KRW500. 24,608.86 0.003% 97.141% 3981 KUNG SING ENGINEERING CORP COMMON STOCK TWD10. 24,595.58 0.003% 97.144% 3982 LOT VACUUM CO LTD COMMON STOCK KRW500. 24,593.78 0.003% 97.147% 3983 ADVANCED MEDIA INC COMMON STOCK 24,592.36 0.003% 97.150% 3984 CHC HEALTHCARE GROUP COMMON STOCK TWD10.0 24,580.55 0.003% 97.153% 3985 ANTON OILFIELD SERVICES GP COMMON STOCK HKD.1 24,566.92 0.003% 97.157% 3986 FIT HON TENG LTD COMMON STOCK USD.01953125 24,561.34 0.003% 97.160% 3987 NOVABASE SGPS SA COMMON STOCK EUR1.74 24,557.66 0.003% 97.163% 3988 SHANGHAI SINYANG SEMICONDU A COMMON STOCK CNY1.0 24,545.40 0.003% 97.166% 3989 QINGDAO HANHE CABLE CO LTD A COMMON STOCK CNY1.0 24,529.56 0.003% 97.169% 3990 EXPRIVIA SPA COMMON STOCK EUR.52 24,506.57 0.003% 97.172% 3991 UNI CHEM CO LTD COMMON STOCK KRW500.0 24,495.01 0.003% 97.176% 3992 MCPHERSON S LTD COMMON STOCK 24,488.74 0.003% 97.179% 3993 GOODWIN PLC COMMON STOCK GBP.1 24,487.22 0.003% 97.182% 3994 HAULOTTE GROUP COMMON STOCK EUR.13 24,448.61 0.003% 97.185% 3995 IVE GROUP LTD COMMON STOCK 24,446.15 0.003% 97.188% 3996 TIPCO FOODS PCL FOREIGN FOREIGN SH. THB1.0 A 24,364.38 0.003% 97.192% 3997 KOLON GLOBAL CORP COMMON STOCK KRW5000. 24,339.85 0.003% 97.195% 3998 SENA DEVELOPMENT PCL FOREIGN SH. THB1.0 A 24,337.67 0.003% 97.198% 3999 QINHUANGDAO PORT CO LTD H COMMON STOCK CNY1.0 24,329.13 0.003% 97.201% 4000 NITTOC CONSTRUCTION CO LTD COMMON STOCK 24,329.08 0.003% 97.204% 4001 HONG LEONG INDUSTRIES BHD COMMON STOCK 24,326.28 0.003% 97.207% 4002 JIANGSU SHAGANG CO LTD A COMMON STOCK CNY1.0 24,325.47 0.003% 97.210% 4003 SOUNDWILL HOLDINGS LTD COMMON STOCK HKD.1 24,313.97 0.003% 97.214% 4004 MUDA HOLDINGS BERHAD COMMON STOCK 24,272.80 0.003% 97.217% 4005 UEM EDGENTA BHD COMMON STOCK 24,269.65 0.003% 97.220% 4006 I SHENG ELECTRIC WIRE + CABL COMMON STOCK TWD10. 24,269.06 0.003% 97.223% 4007 SUNJIN CO LTD COMMON STOCK KRW500. 24,266.00 0.003% 97.226% 4008 KUNWU JIUDING INVESTMENT H A COMMON STOCK CNY1.0 24,260.34 0.003% 97.229% 4009 VILLEROY + BOCH AG PREF PREFERENCE 24,256.94 0.003% 97.233% 4010 GLOBAL LIGHTING TECHNOLOGIES COMMON STOCK TWD10. 24,252.39 0.003% 97.236% 4011 LINK NET TBK PT COMMON STOCK IDR100.0 24,247.88 0.003% 97.239% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 107 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 4012 TOYO WHARF + WAREHOUSE CO COMMON STOCK 24,229.98 0.003% 97.242% 4013 CAIRO COMMUNICATIONS SPA COMMON STOCK 24,228.74 0.003% 97.245% 4014 STEEL + TUBE HOLDINGS LTD COMMON STOCK 24,209.69 0.003% 97.248% 4015 BAOZUN INC CLASS A COMMON STOCK USD.0001 24,207.18 0.003% 97.251% 4016 ZHEJIANG YINLUN MACHINERY A COMMON STOCK CNY1.0 24,206.72 0.003% 97.255% 4017 APAR INDUSTRIES LTD COMMON STOCK INR10. 24,189.94 0.003% 97.258% 4018 TOYO SECURITIES CO LTD COMMON STOCK 24,188.58 0.003% 97.261% 4019 DAIKOKU DENKI CO LTD COMMON STOCK 24,187.38 0.003% 97.264% 4020 SHOWBOX CORP COMMON STOCK KRW500.0 24,185.38 0.003% 97.267% 4021 METSA BOARD OYJ COMMON STOCK EUR1.7 24,175.81 0.003% 97.270% 4022 MANNAI CORPORATION QSC COMMON STOCK QAR1.0 24,173.63 0.003% 97.273% 4023 WOOD ONE CO LTD COMMON STOCK 24,162.64 0.003% 97.277% 4024 IAR SYSTEMS GROUP AB COMMON STOCK SEK10.0 24,156.32 0.003% 97.280% 4025 HENAN PINGGAO ELECTRIC CO A COMMON STOCK CNY1.0 24,156.13 0.003% 97.283% 4026 WOLONG ELECTRIC GROUP CO L A COMMON STOCK CNY1.0 24,147.04 0.003% 97.286% 4027 UNITECH COMPUTER CO LTD COMMON STOCK TWD10. 24,143.28 0.003% 97.289% 4028 AEON CREDIT SERVICE ASIA CO COMMON STOCK 24,135.69 0.003% 97.292% 4029 NEW ZEALAND REFINING CO LTD COMMON STOCK 24,124.77 0.003% 97.295% 4030 MEDICLIN AG COMMON STOCK 24,119.23 0.003% 97.299% 4031 NITTO FUJI FLOUR MILLING CO COMMON STOCK 24,103.53 0.003% 97.302% 4032 CALIBRE MINING CORP COMMON STOCK 24,090.67 0.003% 97.305% 4033 CYBERLINK CORP COMMON STOCK TWD10. 24,074.54 0.003% 97.308% 4034 ASAHI PRINTING CO LTD COMMON STOCK 24,066.33 0.003% 97.311% 4035 LPN DEVELOPMENT PCL FOREIGN FOREIGN SH. THB1.0 A 24,065.15 0.003% 97.314% 4036 EXMAR NV COMMON STOCK 24,053.74 0.003% 97.317% 4037 IGB BHD COMMON STOCK 24,049.53 0.003% 97.320% 4038 VST TILLERS TRACTORS LTD COMMON STOCK INR10. 24,046.60 0.003% 97.324% 4039 FARGLORY FTZ INVESTMENT HOLD COMMON STOCK TWD10. 24,044.08 0.003% 97.327% 4040 SUDARSHAN CHEMICAL INDS LTD COMMON STOCK INR2.0 24,038.14 0.003% 97.330% 4041 IWAKI CO LTD COMMON STOCK 24,033.39 0.003% 97.333% 4042 PC PARTNER GROUP LTD COMMON STOCK HKD.1 23,996.79 0.003% 97.336% 4043 PAIK KWANG INDUSTRIAL CO LTD COMMON STOCK KRW500. 23,978.17 0.003% 97.339% 4044 CLINICA LAS CONDES SA COMMON STOCK 23,971.21 0.003% 97.342% 4045 MOORIM P+P CO LTD COMMON STOCK KRW2500. 23,965.86 0.003% 97.345% 4046 NORTH HUAJIN CHEMICAL INDU A COMMON STOCK CNY1.0 23,948.64 0.003% 97.349% 4047 TOYO MACHINERY + METAL CO COMMON STOCK 23,933.78 0.003% 97.352% 4048 THIRUMALAI CHEMICALS LTD COMMON STOCK INR1.0 23,932.55 0.003% 97.355% 4049 RAYENCE CO LTD COMMON STOCK KRW500.0 23,931.12 0.003% 97.358% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 108 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 4050 PLOTECH CO LTD COMMON STOCK TWD10. 23,870.34 0.003% 97.361% 4051 SERVCORP LTD COMMON STOCK 23,863.98 0.003% 97.364% 4052 SHANYING INTL HLDG CO LTD A COMMON STOCK CNY1.0 23,856.16 0.003% 97.367% 4053 HANCHANG PAPER CO LTD COMMON STOCK KRW500.0 23,816.89 0.003% 97.370% 4054 KONAKA CO LTD COMMON STOCK 23,808.27 0.003% 97.373% 4055 TAIMIDE TECH INC COMMON STOCK TWD10. 23,805.07 0.003% 97.376% 4056 KIRLOSKAR FERROUS INDUS LTD COMMON STOCK INR5.0 23,780.24 0.003% 97.380% 4057 LANNER ELECTRONICS INC COMMON STOCK TWD10.0 23,775.42 0.003% 97.383% 4058 KITANO CONSTRUCTION CORP COMMON STOCK 23,766.34 0.003% 97.386% 4059 PALIBURG HOLDINGS LTD COMMON STOCK HKD.1 23,763.30 0.003% 97.389% 4060 DAITO CHEMIX CORP COMMON STOCK 23,754.49 0.003% 97.392% 4061 KPC PHARMACEUTICALS INC A COMMON STOCK CNY1.0 23,733.70 0.003% 97.395% 4062 UNILUMIN GROUP CO LTD A COMMON STOCK CNY1.0 23,728.76 0.003% 97.398% 4063 NAPIER PORT HOLDINGS LTD COMMON STOCK 23,712.60 0.003% 97.401% 4064 MAXITRANS INDUSTRIES LTD COMMON STOCK 23,709.32 0.003% 97.404% 4065 HONDA TSUSHIN KOGYO CO LTD COMMON STOCK 23,700.14 0.003% 97.407% 4066 SHANGHAI ZI JIANG ENTERPRI A COMMON STOCK CNY1.0 23,677.43 0.003% 97.410% 4067 ZHEJIANG WANLIYANG CO LTD A COMMON STOCK CNY1.0 23,644.94 0.003% 97.413% 4068 RIZAL COMMERCIAL BANKING COMMON STOCK PHP10. 23,644.08 0.003% 97.416% 4069 IHQ INC COMMON STOCK KRW500.0 23,640.82 0.003% 97.420% 4070 INDRA SISTEMAS SA COMMON STOCK EUR.2 23,638.38 0.003% 97.423% 4071 SYNTEC CONSTRUCTION PCL FOR FOREIGN SH. THB1.0 A 23,628.33 0.003% 97.426% 4072 PRAKASH INDUSTRIES LTD COMMON STOCK INR10. 23,599.63 0.003% 97.429% 4073 GUJARAT STATE FERT + CHEM F COMMON STOCK INR2.0 23,592.93 0.003% 97.432% 4074 EAST WEST BANKING CORP COMMON STOCK PHP10.0 23,575.11 0.003% 97.435% 4075 TELESITES SAB DE CV COMMON STOCK 23,557.91 0.003% 97.438% 4076 SPAREBANKEN MORE CAP CERT COMMON STOCK NOK100. 23,554.15 0.003% 97.441% 4077 HUVIS CORP COMMON STOCK KRW5000. 23,514.38 0.003% 97.444% 4078 OBRASCON HUARTE LAIN S.A. COMMON STOCK EUR.6 23,510.42 0.003% 97.447% 4079 YANTAI CHANGYU PIONEER A COMMON STOCK CNY1.0 23,497.27 0.003% 97.450% 4080 HOKURIKU ELECTRIC INDUSTRY COMMON STOCK 23,493.72 0.003% 97.453% 4081 USHA MARTIN LTD COMMON STOCK INR1.0 23,482.47 0.003% 97.456% 4082 ITOKI CORP COMMON STOCK 23,468.01 0.003% 97.459% 4083 INDIA GLYCOLS LTD COMMON STOCK INR10. 23,467.85 0.003% 97.462% 4084 L.G. BALAKRISHNAN + BROS LTD COMMON STOCK INR10. 23,467.56 0.003% 97.465% 4085 HANGCHA GROUP CO LTD A COMMON STOCK CNY1.0 23,458.72 0.003% 97.468% 4086 ALBAAD MASSUOT YITZHAK LTD COMMON STOCK ILS1. 23,457.05 0.003% 97.472% 4087 DISHMAN CARBOGEN AMCIS LTD COMMON STOCK INR2.0 23,442.17 0.003% 97.475% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 109 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 4088 PACIFIC HOSPITAL SUPPLY CO COMMON STOCK TWD10. 23,430.36 0.003% 97.478% 4089 BALMER LAWRIE + CO LTD COMMON STOCK INR10. 23,418.80 0.003% 97.481% 4090 JIANGSU LEIKE DEFENSE TECH A COMMON STOCK CNY1.0 23,372.04 0.003% 97.484% 4091 ZHONG YANG TECHNOLOGY CO LTD COMMON STOCK TWD10.0 23,350.89 0.003% 97.487% 4092 AQUAFIL SPA COMMON STOCK NPV 23,345.43 0.003% 97.490% 4093 NEWMAX TECHNOLOGY CO LTD COMMON STOCK TWD10.0 23,337.99 0.003% 97.493% 4094 HON KWOK LAND INVESTMENT COMMON STOCK 23,335.36 0.003% 97.496% 4095 GUOSHENG FINANCIAL HOLDING A COMMON STOCK CNY1.0 23,331.52 0.003% 97.499% 4096 YIXINTANG PHARMACEUTICAL G A COMMON STOCK CNY1.0 23,297.36 0.003% 97.502% 4097 WUXI TAIJI INDUS CO LTD A COMMON STOCK CNY1.0 23,276.40 0.003% 97.505% 4098 INDOMOBIL SUKSES INTERNASION COMMON STOCK IDR250.0 23,263.82 0.003% 97.508% 4099 SUZUDEN CORP COMMON STOCK 23,259.34 0.003% 97.511% 4100 ANHUI HENGYUAN COAL INDUST A COMMON STOCK CNY1.0 23,238.60 0.003% 97.514% 4101 MAGELLAN AEROSPACE CORP COMMON STOCK 23,216.15 0.003% 97.517% 4102 AXYZ CO LTD COMMON STOCK 23,211.73 0.003% 97.520% 4103 TELESTE OYJ COMMON STOCK 23,192.99 0.003% 97.523% 4104 ARTNATURE INC COMMON STOCK 23,191.98 0.003% 97.526% 4105 HOCHENG CORP COMMON STOCK TWD10. 23,191.83 0.003% 97.529% 4106 HAAD THIP PUB CO FOREIGN FOREIGN SH. THB1.0 A 23,187.78 0.003% 97.532% 4107 AURA INVESTMENTS LTD COMMON STOCK ILS.05 23,179.91 0.003% 97.535% 4108 ISOLITE INSULATING PRODUCTS COMMON STOCK 23,173.83 0.003% 97.538% 4109 NINGBO SANXING MEDICAL CO A COMMON STOCK CNY1.0 23,163.08 0.003% 97.541% 4110 PEGASUS SEWING MACHINE MFG COMMON STOCK 23,160.02 0.003% 97.544% 4111 WCT HOLDINGS BHD COMMON STOCK 23,158.56 0.003% 97.547% 4112 HAINAN STRAIT SHIPPING CO A COMMON STOCK CNY1.0 23,152.95 0.003% 97.550% 4113 ANHUI JIANGNAN CHEMICAL A COMMON STOCK CNY1.0 23,149.40 0.003% 97.553% 4114 TAKAMIYA CO LTD COMMON STOCK 23,111.89 0.003% 97.556% 4115 HUBEI JUMPCAN PHARMACEUT A COMMON STOCK CNY1.0 23,109.20 0.003% 97.559% 4116 RCL FOODS LTD/SOUTH AFRICA COMMON STOCK 23,107.89 0.003% 97.562% 4117 PIRAEUS PORT AUTHORITY SA COMMON STOCK EUR2.0 23,071.24 0.003% 97.565% 4118 SCS GROUP PLC COMMON STOCK GBP.001 23,066.47 0.003% 97.568% 4119 KAISHAN GROUP CO LTD A COMMON STOCK CNY1.0 23,061.69 0.003% 97.571% 4120 HEXAGON COMPOSITES ASA COMMON STOCK NOK.1 23,059.44 0.003% 97.574% 4121 SGIS SONGSHAN CO LTD A COMMON STOCK CNY1.0 23,049.25 0.003% 97.577% 4122 UTECHZONE CO LTD COMMON STOCK TWD10.0 23,031.44 0.003% 97.580% 4123 YINCHENG INTERNATIONAL HOLDI COMMON STOCK HKD.1 23,015.91 0.003% 97.583% 4124 DAZZLE FASHION CO LTD A COMMON STOCK CNY1.0 23,005.92 0.003% 97.586% 4125 INBODY CO LTD COMMON STOCK KRW500.0 22,983.61 0.003% 97.589% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 110 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 4126 BAOYE GROUP CO LTD H COMMON STOCK CNY1. 22,961.71 0.003% 97.592% 4127 AEROSPACE HI TECH HOLDINGS A COMMON STOCK CNY1.0 22,957.70 0.003% 97.595% 4128 HANSHIN MACHINERY CO COMMON STOCK KRW500. 22,919.78 0.003% 97.598% 4129 GREAVES COTTON LTD COMMON STOCK INR2.0 22,919.20 0.003% 97.601% 4130 SHIH HER TECHNOLOGIES INC COMMON STOCK TWD10.0 22,917.63 0.003% 97.604% 4131 XINHUANET CO LTD A COMMON STOCK CNY1.0 22,910.36 0.003% 97.607% 4132 WOOREE BIO CO LTD COMMON STOCK KRW500.0 22,886.66 0.003% 97.610% 4133 NIHON YAMAMURA GLASS CO LTD COMMON STOCK 22,871.53 0.003% 97.613% 4134 VIEL ET COMPAGNIE COMMON STOCK EUR.2 22,871.47 0.003% 97.616% 4135 RAMKRISHNA FORGINGS LTD COMMON STOCK INR10.0 22,831.43 0.003% 97.619% 4136 MERAFE RESOURCES LTD COMMON STOCK ZAR.01 22,827.33 0.003% 97.622% 4137 SHINWA CO LTD/GIFU COMMON STOCK 22,797.46 0.003% 97.625% 4138 MALAYSIA SMELTING CORP BHD COMMON STOCK 22,792.89 0.003% 97.628% 4139 NOROO PAINT + COATINGS CO LT COMMON STOCK KRW500.0 22,789.36 0.003% 97.631% 4140 SHENZHEN YSSTECH INFO TECH A COMMON STOCK CNY1.0 22,761.53 0.003% 97.634% 4141 SHENZHEN WOER HEAT SHRINK A COMMON STOCK CNY1.0 22,731.93 0.003% 97.637% 4142 ADCOCK INGRAM HOLDINGS LTD COMMON STOCK ZAR.001 22,720.17 0.003% 97.640% 4143 CHC RESOURCES CORP COMMON STOCK TWD10. 22,707.03 0.003% 97.643% 4144 NEXEN CORP COMMON STOCK KRW500.0 22,701.36 0.003% 97.645% 4145 FORMULA SYSTEMS 1985 SP ADR ADR 22,698.86 0.003% 97.648% 4146 YAGUANG TECHNOLOGY GROUP C A COMMON STOCK CNY1.0 22,696.28 0.003% 97.651% 4147 SHENZHEN AISIDI CO LTD A COMMON STOCK CNY1.0 22,676.65 0.003% 97.654% 4148 ALERION CLEANPOWER COMMON STOCK EUR3.7 22,662.63 0.003% 97.657% 4149 ALEMBIC LTD COMMON STOCK INR2. 22,642.09 0.003% 97.660% 4150 AINAVO HOLDINGS CO LTD COMMON STOCK 22,629.07 0.003% 97.663% 4151 TRISUL SA COMMON STOCK 22,606.17 0.003% 97.666% 4152 YUSHIRO CHEMICAL INDUSTRY CO COMMON STOCK 22,599.33 0.003% 97.669% 4153 MONTNETS CLOUD TECHNOLOGY A COMMON STOCK CNY1.0 22,597.80 0.003% 97.672% 4154 AVENG LTD COMMON STOCK ZAR.05 22,586.01 0.003% 97.675% 4155 PCI TECHNOLOGY GROUP CO LT A COMMON STOCK CNY1.0 22,572.55 0.003% 97.678% 4156 KYOWA ELECTRONIC INSTRUMENTS COMMON STOCK 22,562.95 0.003% 97.681% 4157 ANHUI CONSTRUCTION ENG A COMMON STOCK CNY1.0 22,561.52 0.003% 97.684% 4158 DOR ALON ENERGY IN ISRAEL COMMON STOCK ILS1. 22,545.78 0.003% 97.687% 4159 FORUS SA COMMON STOCK 22,534.56 0.003% 97.690% 4160 WATTS CO LTD COMMON STOCK 22,533.32 0.003% 97.692% 4161 SAMICK THK CO LTD COMMON STOCK KRW500. 22,526.00 0.003% 97.695% 4162 NIITAKA CO LTD COMMON STOCK 22,512.50 0.003% 97.698% 4163 XIAMEN C + D INC A COMMON STOCK CNY1.0 22,506.50 0.003% 97.701% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 111 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 4164 CHINO CORP COMMON STOCK 22,496.86 0.003% 97.704% 4165 SHENZHEN DAS INTELLITECH A COMMON STOCK CNY1.0 22,478.01 0.003% 97.707% 4166 ALAM SUTERA REALTY TBK PT COMMON STOCK IDR100.0 22,459.79 0.003% 97.710% 4167 GLOSEL CO LTD COMMON STOCK 22,453.17 0.003% 97.713% 4168 ZHEJIANG GARDEN BIO CHEMIC A COMMON STOCK CNY1.0 22,449.84 0.003% 97.716% 4169 INTEGRATED SERVICE TECHNOLOG COMMON STOCK TWD10.0 22,449.81 0.003% 97.719% 4170 CAVOTEC SA COMMON STOCK CHF1.28 22,446.84 0.003% 97.722% 4171 CASH CONVERTERS INTL LTD COMMON STOCK 22,444.09 0.003% 97.725% 4172 GABRIEL INDIA LTD COMMON STOCK INR1.0 22,417.54 0.003% 97.728% 4173 ADVANCED INFORMATION TECH F FOREIGN SH. THB5.0 A 22,412.16 0.003% 97.730% 4174 CAMLIN FINE SCIENCES LTD COMMON STOCK INR1.0 22,406.71 0.003% 97.733% 4175 GANSU SHANGFENG CEMENT A COMMON STOCK CNY1.0 22,405.70 0.003% 97.736% 4176 COMTEC SYSTEMS CO LTD COMMON STOCK KRW500.0 22,380.06 0.003% 97.739% 4177 SHANDONG LONGDA MEAT FOOD A COMMON STOCK CNY1.0 22,369.93 0.003% 97.742% 4178 FOOD EMPIRE HOLDINGS LTD COMMON STOCK 22,363.18 0.003% 97.745% 4179 SHANDONG HUMON SMELTING A COMMON STOCK CNY1.0 22,346.91 0.003% 97.748% 4180 HUAFA INDUSTRIAL CO LTD ZH A COMMON STOCK CNY1.0 22,325.42 0.003% 97.751% 4181 MILDEF CRETE INC COMMON STOCK TWD10. 22,319.29 0.003% 97.754% 4182 HUAPONT LIFE SCIENCES CO L A COMMON STOCK CNY1.0 22,310.77 0.003% 97.757% 4183 HANGXIAO STEEL STRUCTURE A COMMON STOCK CNY1.0 22,305.03 0.003% 97.759% 4184 IFCI LTD COMMON STOCK INR10. 22,286.76 0.003% 97.762% 4185 GUANGXI LIUGONG MACHINERY A COMMON STOCK CNY1.0 22,284.76 0.003% 97.765% 4186 MODERN LAND CHINA CO LTD COMMON STOCK USD.01 22,284.30 0.003% 97.768% 4187 SAC S BAR HOLDINGS INC COMMON STOCK 22,266.87 0.003% 97.771% 4188 OLBA HEALTHCARE HOLDINGS INC COMMON STOCK 22,244.21 0.003% 97.774% 4189 TANGSHAN PORT GROUP CO LTD A COMMON STOCK CNY1.0 22,234.18 0.003% 97.777% 4190 CA CULTURAL TECHNOLOGY GROUP COMMON STOCK HKD.1 22,229.22 0.003% 97.780% 4191 RPSG VENTURES LTD COMMON STOCK INR10.0 22,224.23 0.003% 97.783% 4192 TOVIS CO LTD COMMON STOCK KRW500.0 22,187.98 0.003% 97.785% 4193 GREENPANEL INDUSTRIES LTD COMMON STOCK INR1.0 22,177.75 0.003% 97.788% 4194 KTCS CORP COMMON STOCK KRW500. 22,167.91 0.003% 97.791% 4195 LONCIN MOTOR CO LTD A COMMON STOCK CNY1.0 22,160.82 0.003% 97.794% 4196 AAEON TECHNOLOGY INC COMMON STOCK TWD10.0 22,148.41 0.003% 97.797% 4197 TECHNO MEDICA CO LTD COMMON STOCK 22,147.21 0.003% 97.800% 4198 HAMAT GROUP LTD COMMON STOCK ILS1. 22,122.88 0.003% 97.803% 4199 LEONG HUP INTERNATIONAL BHD COMMON STOCK 22,097.05 0.003% 97.806% 4200 DONGBANG TRANSPORT LOGISTICS COMMON STOCK KRW1000.0 22,081.14 0.003% 97.808% 4201 NONG WOO BIO CO LTD COMMON STOCK KRW500. 22,080.26 0.003% 97.811% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 112 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 4202 GRAND BAOXIN AUTO GROUP LTD COMMON STOCK HKD.01 22,075.03 0.003% 97.814% 4203 ANABUKI KOSAN INC COMMON STOCK 22,072.41 0.003% 97.817% 4204 SICHUAN SHUANGMA CEMENT A COMMON STOCK CNY1.0 22,068.67 0.003% 97.820% 4205 ASIA PLUS GROUP HDS SECS FOR FOREIGN SH. THB1.0 A 22,035.77 0.003% 97.823% 4206 ASSOC INTERNATIONAL HOTELS COMMON STOCK 21,985.43 0.003% 97.826% 4207 KADOYA SESAME MILLS INC COMMON STOCK 21,969.05 0.003% 97.829% 4208 SICHUAN HAITE HIGH TECH CO A COMMON STOCK CNY1.0 21,955.75 0.003% 97.831% 4209 CASTINGS PLC COMMON STOCK GBP.1 21,938.84 0.003% 97.834% 4210 XIAMEN XIANGYU CO LTD A COMMON STOCK CNY1.0 21,885.87 0.003% 97.837% 4211 SHENZHEN LAIBAO HI TECH CO A COMMON STOCK CNY1.0 21,875.49 0.003% 97.840% 4212 NIHON DENKEI CO LTD COMMON STOCK 21,866.69 0.003% 97.843% 4213 TBI MOTION TECHNOLOGY CO LTD COMMON STOCK TWD10.0 21,863.83 0.003% 97.846% 4214 FRAS LE SA COMMON STOCK 21,861.22 0.003% 97.848% 4215 VA TECH WABAG LTD COMMON STOCK INR2. 21,849.11 0.003% 97.851% 4216 HUAFU FASHION CO LTD A COMMON STOCK CNY1.0 21,834.01 0.003% 97.854% 4217 KOIKE SANSO KOGYO CO LTD COMMON STOCK 21,830.70 0.003% 97.857% 4218 POLIMEX MOSTOSTAL SA COMMON STOCK PLN2.0 21,818.46 0.003% 97.860% 4219 JESS LINK PRODUCTS CO LTD COMMON STOCK TWD10. 21,801.10 0.003% 97.863% 4220 SHANDONG PUBLISHING + MEDI A COMMON STOCK CNY1.0 21,799.06 0.003% 97.865% 4221 TONGYU HEAVY INDUSTRY CO A COMMON STOCK CNY1.0 21,793.33 0.003% 97.868% 4222 SEAFCO PCL FOREIGN REG FOREIGN SH. THB.5 A 21,782.36 0.003% 97.871% 4223 CENTRAL CHINA SECURITIES C H COMMON STOCK CNY1.0 21,780.99 0.003% 97.874% 4224 JW HOLDINGS CORP COMMON STOCK KRW500.0 21,771.27 0.003% 97.877% 4225 SHANDONG XIANTAN CO LTD A COMMON STOCK CNY1.0 21,763.99 0.003% 97.880% 4226 LOOK HOLDINGS INC COMMON STOCK 21,755.32 0.003% 97.882% 4227 AVARGA LTD COMMON STOCK 21,707.03 0.003% 97.885% 4228 RECIPE UNLIMITED CORP COMMON STOCK 21,648.63 0.003% 97.888% 4229 GCS HOLDINGS INC COMMON STOCK TWD10.0 21,645.52 0.003% 97.891% 4230 CHUETSU PULP + PAPER CO LTD COMMON STOCK 21,644.34 0.003% 97.894% 4231 EIDAI CO LTD COMMON STOCK 21,638.44 0.003% 97.897% 4232 REGIS RESOURCES LTD COMMON STOCK 21,632.00 0.003% 97.899% 4233 SHENZHEN JINJIA GROUP CO L A COMMON STOCK CNY1.0 21,629.66 0.003% 97.902% 4234 NITTA GELATIN INC COMMON STOCK 21,616.32 0.003% 97.905% 4235 UNIVENTURES PCL FOREIGN FOREIGN SH. THB1.0 A 21,615.51 0.003% 97.908% 4236 HKSCAN OYJ A SHS COMMON STOCK 21,613.84 0.003% 97.911% 4237 LUCAS BOLS NV COMMON STOCK EUR.1 21,600.39 0.003% 97.913% 4238 YUTAKA GIKEN CO LTD COMMON STOCK 21,592.41 0.003% 97.916% 4239 BOULE DIAGNOSTICS INTERNATIO COMMON STOCK SEK.25 21,573.60 0.003% 97.919% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 113 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 4240 RIPLEY CORP SA COMMON STOCK 21,566.23 0.003% 97.922% 4241 AUTOMATED SYSTEMS HLDGS LTD COMMON STOCK HKD.1 21,562.33 0.003% 97.925% 4242 CENTRAL BANK OF INDIA COMMON STOCK INR10. 21,534.84 0.003% 97.927% 4243 ASIAN INSULATORS PCL FOR FOREIGN SH. THB.25 A 21,529.57 0.003% 97.930% 4244 NINGBO JIFENG AUTO PARTS C A COMMON STOCK CNY1.0 21,504.00 0.003% 97.933% 4245 NEXCOM INTERNATIONAL CO LTD COMMON STOCK TWD10.0 21,503.33 0.003% 97.936% 4246 HEUNGKUK FIRE + MARINE INSUR COMMON STOCK KRW5000.0 21,501.39 0.003% 97.939% 4247 INNER MONGOLIA YITAI COAL H COMMON STOCK CNY1.0 21,477.94 0.003% 97.941% 4248 SUZHOU ANJIE TECHNOLOGY CO A COMMON STOCK CNY1.0 21,474.43 0.003% 97.944% 4249 KRBL LTD COMMON STOCK INR1. 21,463.18 0.003% 97.947% 4250 NESCO LTD COMMON STOCK INR2.0 21,459.15 0.003% 97.950% 4251 GUANGDONG XINBAO ELECTRICA A COMMON STOCK CNY1.0 21,449.27 0.003% 97.953% 4252 XINJIANG COMMUNICATIONS CO A COMMON STOCK CNY1.0 21,435.04 0.003% 97.955% 4253 FUJIAN LONGMA ENVIRONMENTA A COMMON STOCK CNY1.0 21,425.53 0.003% 97.958% 4254 CISEN PHARMACEUTICAL CO LT A COMMON STOCK CNY1.0 21,420.21 0.003% 97.961% 4255 SEOHEE CONSTRUCTION CO LTD COMMON STOCK KRW500. 21,415.50 0.003% 97.964% 4256 UNION FINANCIERE DE FRANCE COMMON STOCK 21,413.32 0.003% 97.966% 4257 CHINA ZHENGTONG AUTO SERVICE COMMON STOCK HKD.1 21,402.41 0.003% 97.969% 4258 SEWOONMEDICAL CO LTD COMMON STOCK KRW100. 21,402.16 0.003% 97.972% 4259 NIPPON SYSTEMWARE CO LTD COMMON STOCK 21,395.88 0.003% 97.975% 4260 BLUEFOCUS INTELLIGENT COMM A COMMON STOCK CNY1.0 21,388.46 0.003% 97.978% 4261 CHING FENG HOME FASHIONS CO COMMON STOCK TWD10. 21,348.11 0.003% 97.980% 4262 VELESTO ENERGY BHD COMMON STOCK 21,327.47 0.003% 97.983% 4263 YEASHIN INTERNATIONAL DEVELO COMMON STOCK TWD10.0 21,315.62 0.003% 97.986% 4264 GAMANIA DIGITAL ENTERTAINMEN COMMON STOCK TWD10. 21,306.77 0.003% 97.989% 4265 JIANGZHONG PHARMACEUTICAL A COMMON STOCK CNY1.0 21,306.43 0.003% 97.991% 4266 HANGZHOU BINJIANG REAL EST A COMMON STOCK CNY1.0 21,300.27 0.003% 97.994% 4267 TAIWAN CHINSAN ELECTRONIC COMMON STOCK TWD10. 21,293.90 0.003% 97.997% 4268 I3SYSTEM INC COMMON STOCK KRW500.0 21,280.61 0.003% 98.000% 4269 AUTOHELLAS SA COMMON STOCK EUR.08 21,279.92 0.003% 98.002% 4270 GE T+D INDIA LTD COMMON STOCK INR2.0 21,276.95 0.003% 98.005% 4271 EVEREST TEXTILE COMMON STOCK TWD10. 21,232.36 0.003% 98.008% 4272 SUOFEIYA HOME COLLECTION C A COMMON STOCK CNY1.0 21,222.57 0.003% 98.011% 4273 QINGDAO EASTSOFT COMMUNICA A COMMON STOCK CNY1.0 21,221.44 0.003% 98.014% 4274 EDIMAX TECHNOLOGY CO LTD COMMON STOCK TWD10. 21,214.71 0.003% 98.016% 4275 CHINA HIGH SPEED RAILWAY A COMMON STOCK CNY1.0 21,185.66 0.003% 98.019% 4276 CHANGHAE ETHANOL CO LTD COMMON STOCK KRW5000.0 21,175.39 0.003% 98.022% 4277 VANACHAI GROUP PUB CO FOR FOREIGN SH. THB1.0 A 21,165.59 0.003% 98.025% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 114 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 4278 DAINICHI CO LTD COMMON STOCK 21,154.19 0.003% 98.027% 4279 ZHONGYUAN BANK CO LTD H COMMON STOCK CNY1.0 21,152.33 0.003% 98.030% 4280 SANKO METAL INDUSTRIAL CO COMMON STOCK 21,141.77 0.003% 98.033% 4281 SYSAGE TECHNOLOGY CO LTD COMMON STOCK TWD10. 21,137.70 0.003% 98.036% 4282 VRANKEN POMMERY MONOPOLE COMMON STOCK EUR15.0 21,122.36 0.003% 98.038% 4283 ACCSYS TECHNOLOGIES PLC COMMON STOCK EUR.05 21,119.93 0.003% 98.041% 4284 DHANUKA AGRITECH LTD COMMON STOCK INR2.0 21,115.15 0.003% 98.044% 4285 SHENZHEN YAN TIAN PORT HLD A COMMON STOCK CNY1.0 21,114.73 0.003% 98.046% 4286 PENGDU AGRICULTURE + ANIMA A COMMON STOCK CNY1.0 21,103.39 0.003% 98.049% 4287 BEIJING ULTRAPOWER SOFTWAR A COMMON STOCK CNY1.0 21,100.61 0.003% 98.052% 4288 FUJIAN FUNENG CO LTD A COMMON STOCK CNY1.0 21,100.43 0.003% 98.055% 4289 COASIA CORP COMMON STOCK KRW500.0 21,098.28 0.003% 98.057% 4290 TRIGIANT GROUP LTD COMMON STOCK HKD.01 21,075.11 0.003% 98.060% 4291 HJ MAGNOLIA YONGPYONG HOTEL COMMON STOCK KRW5000.0 21,069.87 0.003% 98.063% 4292 HOTELES CITY EXPRESS SAB DE COMMON STOCK 21,043.87 0.003% 98.066% 4293 CABBEEN FASHION LTD COMMON STOCK HKD.01 21,035.21 0.003% 98.068% 4294 BANK MAYAPADA INTL TBK PT COMMON STOCK IDR500.0 21,029.74 0.003% 98.071% 4295 YI JINN IND CO COMMON STOCK TWD10. 21,022.75 0.003% 98.074% 4296 GUANGZHOU ZHUJIANG BREWERY A COMMON STOCK CNY1.0 21,007.71 0.003% 98.077% 4297 MIRAI INDUSTRY CO LTD COMMON STOCK 20,988.04 0.003% 98.079% 4298 HIMADRI SPECIALITY CHEMICAL COMMON STOCK INR1.0 20,966.84 0.003% 98.082% 4299 VISUAL CHINA GROUP CO LTD A COMMON STOCK CNY1.0 20,953.97 0.003% 98.085% 4300 BANK OCHRONY SRODOWISKA SA COMMON STOCK PLN10. 20,952.77 0.003% 98.087% 4301 SHIKIBO LTD COMMON STOCK 20,942.99 0.003% 98.090% 4302 HARIM CO LTD COMMON STOCK KRW500.0 20,938.05 0.003% 98.093% 4303 OAT AGRIO CO LTD COMMON STOCK 20,909.01 0.003% 98.096% 4304 XIAMEN COMFORT SCIENCE + T A COMMON STOCK CNY1.0 20,894.79 0.003% 98.098% 4305 GUANGDONG DONGFANG PRECISI A COMMON STOCK CNY1.0 20,889.22 0.003% 98.101% 4306 EMPEROR WATCH + JEWELLERY COMMON STOCK 20,888.94 0.003% 98.104% 4307 KT SUBMARINE CO LTD COMMON STOCK KRW1000.0 20,864.11 0.003% 98.106% 4308 PUNJAB + SIND BANK COMMON STOCK INR10. 20,831.80 0.003% 98.109% 4309 CHONGQING ZONGSHEN POWER A COMMON STOCK CNY1.0 20,827.10 0.003% 98.112% 4310 SHENZHEN SDG INFO CO LTD A COMMON STOCK CNY1.0 20,821.62 0.003% 98.115% 4311 VITZRO TECH CO LTD COMMON STOCK 20,811.27 0.003% 98.117% 4312 DONG YANG STEEL PIPE CO LTD COMMON STOCK KRW500. 20,810.77 0.003% 98.120% 4313 JIANGSU LIHUA ANIMAL HUSBA A COMMON STOCK CNY1.0 20,807.06 0.003% 98.123% 4314 ZHEJIANG JINGU CO LTD A COMMON STOCK CNY1.0 20,802.83 0.003% 98.125% 4315 HITEJINRO HOLDINGS CO LTD COMMON STOCK KRW5000. 20,774.58 0.003% 98.128% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 115 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 4316 DIGITAL CHINA INFORMATION A COMMON STOCK CNY1.0 20,772.99 0.003% 98.131% 4317 CHUANG S CONSORTIUM INTL LTD COMMON STOCK HKD.25 20,770.73 0.003% 98.134% 4318 ISRAEL DISCOUNT BANK A COMMON STOCK ILS.1 20,769.55 0.003% 98.136% 4319 CHENGDU FUSEN NOBLE HOUSE A COMMON STOCK CNY1.0 20,767.04 0.003% 98.139% 4320 ZHEJIANG ORIENT FINANCIAL A COMMON STOCK CNY1.0 20,756.17 0.003% 98.142% 4321 DIGITAL DAESUNG CO LTD COMMON STOCK KRW500. 20,745.82 0.003% 98.144% 4322 SERBA DINAMIK HOLDINGS BHD COMMON STOCK 20,743.97 0.003% 98.147% 4323 MATSUOKA CORP COMMON STOCK 20,743.03 0.003% 98.150% 4324 GAON CABLE CO LTD COMMON STOCK KRW5000. 20,740.12 0.003% 98.152% 4325 INSUNG INFORMATION CO LTD COMMON STOCK KRW500. 20,737.07 0.003% 98.155% 4326 ALUMETAL SA COMMON STOCK PLN.1 20,730.15 0.003% 98.158% 4327 DAE YOUNG PACKAGING CO LTD COMMON STOCK KRW500. 20,720.06 0.003% 98.160% 4328 DAEBONGLS CO LTD COMMON STOCK KRW500.0 20,710.90 0.003% 98.163% 4329 AEGIS LOGISTICS LTD COMMON STOCK INR1.0 20,710.45 0.003% 98.166% 4330 GEMVAXLINK CO LTD COMMON STOCK KRW100.0 20,701.62 0.003% 98.169% 4331 GRONLANDSBANKEN COMMON STOCK DKK100. 20,678.96 0.003% 98.171% 4332 SHANGHAI KINETIC MEDICAL C A COMMON STOCK CNY1.0 20,671.03 0.003% 98.174% 4333 MERCURIA HOLDINGS CO LTD COMMON STOCK 20,651.09 0.003% 98.177% 4334 HANMIGLOBAL CO LTD COMMON STOCK KRW500.0 20,642.40 0.003% 98.179% 4335 HYUNION HOLDING CO LTD A COMMON STOCK CNY1.0 20,639.52 0.003% 98.182% 4336 TER BEKE N.V. COMMON STOCK 20,638.30 0.003% 98.185% 4337 SPUNTECH INDUSTRIES LTD COMMON STOCK ILS.02 20,635.59 0.003% 98.187% 4338 CHAINQUI CONSTRUCTION DEVELO COMMON STOCK TWD10. 20,634.53 0.003% 98.190% 4339 PUNCH INDUSTRY CO LTD COMMON STOCK 20,619.46 0.003% 98.193% 4340 CIA MINERA AUTLAN SER B COMMON STOCK 20,613.87 0.003% 98.195% 4341 ZHONG AN GROUP LTD COMMON STOCK HKD.1 20,608.37 0.003% 98.198% 4342 CENTURY CITY INTL COMMON STOCK HKD.1 20,599.03 0.003% 98.201% 4343 FORMOSA PROSONIC INDS BHD COMMON STOCK 20,573.58 0.003% 98.203% 4344 MORESCO CORP COMMON STOCK 20,570.25 0.003% 98.206% 4345 NDFOS CO LTD COMMON STOCK KRW500.0 20,557.28 0.003% 98.209% 4346 MEILLEURE HEALTH INTERNATION COMMON STOCK HKD.01 20,551.95 0.003% 98.211% 4347 TST GROUP HOLDING LTD COMMON STOCK TWD10.0 20,536.43 0.003% 98.214% 4348 PKP CARGO SA COMMON STOCK PLN50.0 20,531.76 0.003% 98.217% 4349 HASHIMOTO SOGYO HOLDINGS CO COMMON STOCK 20,530.02 0.003% 98.219% 4350 B SOFT CO LTD A COMMON STOCK CNY1.0 20,527.54 0.003% 98.222% 4351 SHANGHAI ENVIRONMENT GROUP A COMMON STOCK CNY1.0 20,526.10 0.003% 98.225% 4352 ANDHRA SUGARS LTD COMMON STOCK INR10.0 20,525.25 0.003% 98.227% 4353 SHANDONG YISHENG LIVESTOCK A COMMON STOCK CNY1.0 20,505.52 0.003% 98.230% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 116 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 4354 NRJ GROUP COMMON STOCK 20,497.33 0.003% 98.233% 4355 BOMBAY BURMAH TRADING CORP COMMON STOCK INR2.0 20,452.03 0.003% 98.235% 4356 WHEELS INDIA LTD COMMON STOCK INR10.0 20,441.47 0.003% 98.238% 4357 SPG CO LTD COMMON STOCK KRW500.0 20,406.07 0.003% 98.241% 4358 SHUNSIN TECHNOLOGY HOLDINGS COMMON STOCK TWD10.0 20,403.06 0.003% 98.243% 4359 SHANGHAI DAIMAY AUTOMOTIVE A COMMON STOCK CNY1.0 20,402.08 0.003% 98.246% 4360 BASIC CHEMICAL INDUSTRIES COMMON STOCK SAR10. 20,397.59 0.003% 98.249% 4361 ZHUHAI ORBITA AEROSPACE SC A COMMON STOCK CNY1.0 20,388.51 0.003% 98.251% 4362 JEJU SEMICONDUCTOR CORP COMMON STOCK KRW500. 20,375.33 0.003% 98.254% 4363 DAEWON CABLE CO LTD COMMON STOCK KRW500.0 20,368.16 0.003% 98.257% 4364 URBANET CORP CO LTD REIT 20,366.91 0.003% 98.259% 4365 I.G. PETROCHEMICALS LTD COMMON STOCK INR10.0 20,365.77 0.003% 98.262% 4366 AGABANG+COMPANY COMMON STOCK KRW500. 20,361.95 0.003% 98.265% 4367 JIANGSU PROVINCIAL AGRICULTU COMMON STOCK CNY1.0 20,356.76 0.003% 98.267% 4368 NEW WORLD DEPT STORE CHINA COMMON STOCK HKD.1 20,351.72 0.003% 98.270% 4369 SK ELECTRONICS LTD COMMON STOCK 20,338.79 0.003% 98.272% 4370 CENTRO DE IMAGEM DIAGNOSTICO COMMON STOCK 20,321.42 0.003% 98.275% 4371 FARMSTORY CO LTD COMMON STOCK KRW500.0 20,317.25 0.003% 98.278% 4372 BEIJING ENERGY INTERNATIONAL COMMON STOCK HKD.1 20,312.02 0.003% 98.280% 4373 VALID SOLUCOES SA COMMON STOCK 20,297.77 0.003% 98.283% 4374 JALUX INC COMMON STOCK 20,289.50 0.003% 98.286% 4375 SAJO INDUSTRIES CO LTD COMMON STOCK KRW5000. 20,255.92 0.003% 98.288% 4376 VESUVIUS INDIA LTD COMMON STOCK INR10. 20,250.22 0.003% 98.291% 4377 ONAMBA CO LTD COMMON STOCK 20,235.29 0.003% 98.294% 4378 GULF WAREHOUSING COMPANY COMMON STOCK QAR10.0 20,212.07 0.003% 98.296% 4379 HIMATSINGKA SEIDE LTD COMMON STOCK INR5. 20,204.96 0.003% 98.299% 4380 ELNUSA PT COMMON STOCK IDR100.0 20,199.49 0.003% 98.301% 4381 ZHEJIANG MEDICINE CO LTD A COMMON STOCK CNY1.0 20,194.83 0.003% 98.304% 4382 DAEJOO CO LTD COMMON STOCK KRW500.0 20,177.37 0.003% 98.307% 4383 LUCKY CEMENT CORP COMMON STOCK TWD10. 20,173.29 0.003% 98.309% 4384 QST INTERNATIONAL CORP COMMON STOCK TWD10.0 20,147.14 0.003% 98.312% 4385 IL DONG PHARMACEUTICAL CO LT COMMON STOCK KRW1000.0 20,144.93 0.003% 98.315% 4386 CHINA CYTS TOURS HLDG CO A COMMON STOCK CNY1.0 20,138.31 0.003% 98.317% 4387 JIUZHITANG CO LTD A COMMON STOCK CNY1.0 20,125.03 0.003% 98.320% 4388 SING TAO NEWS CORP LTD COMMON STOCK HKD.2 20,117.69 0.003% 98.322% 4389 WEST COAST PAPER MILLS LTD COMMON STOCK INR2.0 20,111.75 0.003% 98.325% 4390 KINETIC MINES AND ENERGY LTD COMMON STOCK USD.001 20,102.09 0.003% 98.328% 4391 SHENZHEN AIRPORT CO A COMMON STOCK CNY1.0 20,060.80 0.003% 98.330% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 117 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 4392 HSD ENGINE CO LTD COMMON STOCK KRW1000.0 20,048.25 0.003% 98.333% 4393 GCI SCIENCE + TECHNOLOGY A COMMON STOCK CNY1.0 20,029.62 0.003% 98.335% 4394 FU CHUN SHIN MACHINERY MANUF COMMON STOCK TWD10. 20,027.67 0.003% 98.338% 4395 VITA GROUP LTD COMMON STOCK 20,023.70 0.003% 98.341% 4396 MINSHENG EDUCATION GROUP CO COMMON STOCK USD.00001 20,019.48 0.003% 98.343% 4397 ASTRA MICROWAVE PRODUCTS LTD COMMON STOCK INR2. 20,014.63 0.003% 98.346% 4398 STAR CEMENT LTD COMMON STOCK INR1.0 20,009.06 0.003% 98.348% 4399 CGN NUCLEAR TECHNOLOGY DEV A COMMON STOCK CNY1.0 19,997.52 0.003% 98.351% 4400 SAJODONGAONE CO LTD COMMON STOCK KRW500.0 19,982.24 0.003% 98.354% 4401 WANGSU SCIENCE + TECHNOLOG A COMMON STOCK CNY1.0 19,966.82 0.003% 98.356% 4402 YACHIYO INDUSTRY CO LTD COMMON STOCK 19,947.64 0.003% 98.359% 4403 JNK HEATERS CO LTD COMMON STOCK KRW500. 19,932.49 0.003% 98.361% 4404 JK CEMENT LTD COMMON STOCK INR10. 19,920.72 0.003% 98.364% 4405 CHINA ISOTOPE + RADIATION CO COMMON STOCK CNY1.0 19,912.93 0.003% 98.367% 4406 HUBEI BIOCAUSE PHARMACEUTI A COMMON STOCK CNY1.0 19,872.02 0.003% 98.369% 4407 YUANTA FUTURES CO LTD COMMON STOCK TWD10. 19,857.67 0.003% 98.372% 4408 WUHU TOKEN SCIENCE CO LTD A COMMON STOCK CNY1.0 19,852.18 0.003% 98.374% 4409 NANJING SAMPLE TECHNOLOGY H COMMON STOCK CNY1. 19,850.90 0.003% 98.377% 4410 MEDIGENE AG COMMON STOCK 19,835.51 0.003% 98.379% 4411 I O DATA DEVICE INC COMMON STOCK 19,827.30 0.003% 98.382% 4412 PRINX CHENGSHAN HOLDINGS LTD COMMON STOCK USD.00005 19,819.02 0.003% 98.385% 4413 TELIT COMMUNICATIONS PLC COMMON STOCK GBP.01 19,818.33 0.003% 98.387% 4414 YAMASHINA CORP COMMON STOCK 19,807.90 0.003% 98.390% 4415 WOORY INDUSTRIAL CO LTD COMMON STOCK KRW500.0 19,781.06 0.003% 98.392% 4416 GODAWARI POWER AND ISPAT LTD COMMON STOCK INR10. 19,778.60 0.003% 98.395% 4417 SUNFLOWER PHARMACEUTICAL A COMMON STOCK CNY1.0 19,768.87 0.003% 98.398% 4418 INFAC CORP COMMON STOCK KRW500.0 19,763.87 0.003% 98.400% 4419 SWANCOR HOLDING CO LTD COMMON STOCK TWD10.0 19,761.56 0.003% 98.403% 4420 GRAMMER AG COMMON STOCK 19,748.57 0.003% 98.405% 4421 AURORA WORLD CORP COMMON STOCK KRW500.0 19,729.82 0.003% 98.408% 4422 ALPHA GROUP A COMMON STOCK CNY1.0 19,714.32 0.003% 98.410% 4423 CEBU AIR INC PREFERRED STOCK 03/27 6 19,693.97 0.003% 98.413% 4424 WAWEL SA COMMON STOCK PLN5. 19,685.58 0.003% 98.415% 4425 AVERMEDIA TECHNOLOGIES INC COMMON STOCK TWD10.0 19,683.24 0.003% 98.418% 4426 ZHEJIANG HUACE FILM + TV A COMMON STOCK CNY1.0 19,677.57 0.003% 98.421% 4427 SAUDI PRINTING + PACKAGING C COMMON STOCK SAR10. 19,672.78 0.003% 98.423% 4428 SAWIT SUMBERMAS SARANA TBK P COMMON STOCK IDR100.0 19,657.64 0.003% 98.426% 4429 TANGRENSHEN GROUP CO LTD A COMMON STOCK CNY1.0 19,640.96 0.003% 98.428% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 118 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 4430 IMAX CHINA HOLDING INC COMMON STOCK USD.0001 19,628.76 0.003% 98.431% 4431 KALYANI STEELS LTD COMMON STOCK INR5. 19,600.09 0.003% 98.433% 4432 BRIGHT DAIRY + FOOD CO LTD A COMMON STOCK CNY1.0 19,599.84 0.003% 98.436% 4433 LONGDA CONSTRUCTION + DEVELO COMMON STOCK TWD10. 19,575.15 0.003% 98.438% 4434 JIANGSU JIANGYIN RURAL COM A COMMON STOCK CNY1.0 19,570.15 0.003% 98.441% 4435 GIANT NETWORK GROUP CO LTD A COMMON STOCK CNY1.0 19,559.34 0.003% 98.443% 4436 LONG4LIFE LTD COMMON STOCK 19,557.25 0.003% 98.446% 4437 PHA CO LTD COMMON STOCK KRW500.0 19,546.01 0.003% 98.449% 4438 SAJODAERIM CORP COMMON STOCK KRW5000.0 19,536.23 0.003% 98.451% 4439 CHEN FULL INTERNATIONAL CO COMMON STOCK TWD10. 19,518.48 0.003% 98.454% 4440 DIGITAL CHINA GROUP CO LTD A COMMON STOCK CNY1.0 19,517.48 0.003% 98.456% 4441 HIMS CO LTD COMMON STOCK KRW500.0 19,506.90 0.003% 98.459% 4442 BEIBUWAN PORT CO LTD A COMMON STOCK CNY1.0 19,503.56 0.003% 98.461% 4443 ALLIANZ SAUDI FRANSI COOPERA COMMON STOCK SAR10. 19,499.76 0.003% 98.464% 4444 SHENZHEN TAT FOOK TECHNOLO A COMMON STOCK CNY1.0 19,468.52 0.003% 98.466% 4445 DAYANG ENTERPRISE HLDGS BHD COMMON STOCK 19,464.94 0.003% 98.469% 4446 ESTECHPHARMA CO LTD COMMON STOCK KRW500. 19,462.73 0.003% 98.471% 4447 NZME LTD COMMON STOCK 19,444.86 0.003% 98.474% 4448 CHINA DEVELOPMENT BANK FIN H COMMON STOCK CNY1.0 19,443.07 0.003% 98.476% 4449 ZHEJIANG HISOAR PHARM A COMMON STOCK CNY1.0 19,394.62 0.003% 98.479% 4450 CHINA TIANYING INC A COMMON STOCK CNY1.0 19,392.13 0.003% 98.481% 4451 IVS GROUP COMMON STOCK NPV 19,376.74 0.003% 98.484% 4452 SIMMTECH HOLDINGS CO LTD COMMON STOCK KRW500.0 19,353.79 0.003% 98.487% 4453 TRANSPORT CORP OF INDIA LTD COMMON STOCK INR2. 19,344.85 0.003% 98.489% 4454 VE WONG CORP COMMON STOCK TWD10. 19,344.27 0.003% 98.492% 4455 KOREA CAST IRON PIPE INDUS COMMON STOCK KRW500. 19,342.49 0.003% 98.494% 4456 GMI TECHNOLOGY INC COMMON STOCK TWD10.0 19,333.63 0.003% 98.497% 4457 ECOGREEN INTERNATIONAL GROUP COMMON STOCK HKD.1 19,330.45 0.003% 98.499% 4458 2020 BULKERS LTD COMMON STOCK USD1.0 19,298.87 0.003% 98.502% 4459 VISAKA INDUSTRIES LTD COMMON STOCK INR10.0 19,288.16 0.003% 98.504% 4460 BANK OF KOCHI LTD/THE COMMON STOCK 19,281.32 0.003% 98.507% 4461 5N PLUS INC COMMON STOCK 19,268.42 0.003% 98.509% 4462 KURODA PRECISION INDUSTRIES COMMON STOCK 19,241.60 0.003% 98.512% 4463 ZHEJIANG NARADA POWER SOUR A COMMON STOCK CNY1.0 19,234.29 0.002% 98.514% 4464 UBIQUOSS HOLDINGS INC COMMON STOCK KRW500.0 19,227.05 0.002% 98.517% 4465 CITIC RESOURCES HOLDINGS LTD COMMON STOCK HKD.05 19,176.04 0.002% 98.519% 4466 LOTTE DATA COMMUNICATION CO COMMON STOCK KRW5000.0 19,168.90 0.002% 98.522% 4467 DBG TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 19,168.33 0.002% 98.524% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 119 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 4468 FEEDBACK TECHNOLOGY CORP COMMON STOCK TWD10. 19,161.51 0.002% 98.527% 4469 YUYU PHARMA INC COMMON STOCK KRW1000.0 19,143.80 0.002% 98.529% 4470 WUHAN DEPARTMENT STORE GRP A COMMON STOCK CNY1.0 19,116.65 0.002% 98.532% 4471 NATIONAL MEDICAL CARE CO COMMON STOCK SAR10.0 19,101.91 0.002% 98.534% 4472 YANTAI DONGCHENG PHARMACEU A COMMON STOCK CNY1.0 19,099.44 0.002% 98.536% 4473 BROWAVE CORP COMMON STOCK TWD10.0 19,075.99 0.002% 98.539% 4474 JIANGSU ZHANGJIAGANG RURA A COMMON STOCK CNY1.0 19,074.75 0.002% 98.541% 4475 POSCO COATED + COLOR STEEL C COMMON STOCK KRW5000.0 19,069.26 0.002% 98.544% 4476 SCALA INC COMMON STOCK 19,048.60 0.002% 98.546% 4477 GAMEVIL INC COMMON STOCK KRW500. 18,976.33 0.002% 98.549% 4478 BESTSUN ENERGY CO LTD A COMMON STOCK CNY1.0 18,969.28 0.002% 98.551% 4479 HOME CENTER HOLDINGS CO LTD COMMON STOCK KRW500.0 18,953.86 0.002% 98.554% 4480 TOYO DENKI SEIZO TOYO ELEC COMMON STOCK 18,924.05 0.002% 98.556% 4481 ZHEJIANG XIANJU PHARMA A COMMON STOCK CNY1.0 18,921.16 0.002% 98.559% 4482 SEOYON CO LTD COMMON STOCK KRW500.0 18,903.51 0.002% 98.561% 4483 DAYOU AUTOMOTIVE SEAT TECHNO COMMON STOCK KRW500.0 18,902.43 0.002% 98.564% 4484 WONIK CUBE CORP COMMON STOCK KRW500. 18,891.05 0.002% 98.566% 4485 THAI REINSURANCE PUB CO FOR FOREIGN SH. THB.88 A 18,890.75 0.002% 98.569% 4486 JIANGSU LINYANG ENERGY CO A COMMON STOCK CNY1.0 18,880.19 0.002% 98.571% 4487 YOTRIO GROUP CO LTD A COMMON STOCK CNY1.0 18,874.36 0.002% 98.573% 4488 ISLAMIC ARAB INSURANCE COM COMMON STOCK AED1. 18,863.56 0.002% 98.576% 4489 VGP COMMON STOCK EUR55.0 18,854.62 0.002% 98.578% 4490 MEIJI SHIPPING CO LTD COMMON STOCK 18,835.30 0.002% 98.581% 4491 KCTC COMMON STOCK KRW5000.0 18,828.32 0.002% 98.583% 4492 GUANGXI WUZHOU ZHONGHENG G A COMMON STOCK CNY1.0 18,797.41 0.002% 98.586% 4493 ALEXANDER FORBES GROUP HOLDI COMMON STOCK 18,794.18 0.002% 98.588% 4494 CHINA RESOURCES DOUBLE CRA A COMMON STOCK CNY1.0 18,793.05 0.002% 98.591% 4495 KYONGBO PHARMACEUTICAL CO LT COMMON STOCK KRW500.0 18,770.26 0.002% 98.593% 4496 ISHIZUKA GLASS CO LTD COMMON STOCK 18,721.24 0.002% 98.595% 4497 EKOVEST BHD COMMON STOCK 18,712.54 0.002% 98.598% 4498 HUON AQUACULTURE GROUP LTD COMMON STOCK 18,692.17 0.002% 98.600% 4499 GTM HOLDINGS CORP COMMON STOCK TWD10.0 18,687.41 0.002% 98.603% 4500 DAFENG TV LTD COMMON STOCK TWD10.0 18,686.42 0.002% 98.605% 4501 DAELIM B+CO CO LTD COMMON STOCK KRW1000.0 18,674.31 0.002% 98.608% 4502 DAIYANG METAL CO LTD COMMON STOCK KRW500. 18,667.04 0.002% 98.610% 4503 ZHEJIANG JINGXIN PHARMACEU A COMMON STOCK CNY1.0 18,656.92 0.002% 98.612% 4504 UNITED MALACCA BHD COMMON STOCK 18,655.46 0.002% 98.615% 4505 RFG HOLDINGS LTD COMMON STOCK 18,641.19 0.002% 98.617% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 120 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 4506 SHANGHAI WAIGAOQIAO FTZ A COMMON STOCK CNY1.0 18,630.82 0.002% 98.620% 4507 U CITY PCL F FOREIGN SH. THB3.2 A 18,612.89 0.002% 98.622% 4508 DAE HYUN CO LTD COMMON STOCK KRW500. 18,607.55 0.002% 98.625% 4509 INDIAN BANK COMMON STOCK INR10. 18,574.83 0.002% 98.627% 4510 WINS CO LTD COMMON STOCK KRW500.0 18,558.39 0.002% 98.629% 4511 KIRI INDUSTRIES LTD COMMON STOCK INR10. 18,544.69 0.002% 98.632% 4512 GUANGDONG TAPAI GROUP CO A COMMON STOCK CNY1.0 18,513.00 0.002% 98.634% 4513 EVA PRECISION INDUSTRIAL HLD COMMON STOCK HKD.1 18,509.19 0.002% 98.637% 4514 GOLDMONEY INC COMMON STOCK 18,509.10 0.002% 98.639% 4515 ICD CO LTD COMMON STOCK KRW500. 18,507.95 0.002% 98.641% 4516 ANANDA DEVELOPMENT PCL FOREI FOREIGN SH. THB.1 A 18,488.92 0.002% 98.644% 4517 ZORLU ENERJI ELEKTRIK URETIM COMMON STOCK TRY1. 18,468.10 0.002% 98.646% 4518 ZHEJIANG WANFENG AUTO A COMMON STOCK CNY1.0 18,459.80 0.002% 98.649% 4519 SAMJIN LND CO LTD COMMON STOCK KRW500. 18,458.77 0.002% 98.651% 4520 GRANDY HOUSE CORP COMMON STOCK 18,458.63 0.002% 98.653% 4521 REGINA MIRACLE INTERNATIONAL COMMON STOCK USD.01 18,451.66 0.002% 98.656% 4522 GUIZHOU BAILING GROUP PHAR A COMMON STOCK CNY1.0 18,445.80 0.002% 98.658% 4523 SOOSAN HEAVY INDUSTRIES CO COMMON STOCK KRW500. 18,442.82 0.002% 98.661% 4524 COMMAX CO LTD COMMON STOCK KRW500.0 18,435.42 0.002% 98.663% 4525 ANJI TECHNOLOGY CO LTD COMMON STOCK TWD10.0 18,433.47 0.002% 98.665% 4526 NK CO LTD COMMON STOCK KRW500. 18,430.36 0.002% 98.668% 4527 PTC INDIA LTD COMMON STOCK INR10. 18,426.39 0.002% 98.670% 4528 DAESUNG FINE TECH CO LTD COMMON STOCK KRW100.0 18,419.61 0.002% 98.673% 4529 SEAH HOLDINGS CORP COMMON STOCK KRW5000.0 18,416.23 0.002% 98.675% 4530 UNICK CORPORATION COMMON STOCK KRW500.0 18,394.84 0.002% 98.677% 4531 DHARMA SATYA NUSANTARA PT COMMON STOCK IDR20.0 18,363.05 0.002% 98.680% 4532 ODAWARA ENGINEERING CO LTD COMMON STOCK 18,358.28 0.002% 98.682% 4533 AINSWORTH GAME TECHNOLOGY LT COMMON STOCK 18,354.20 0.002% 98.684% 4534 HANISON CONSTRUCTION HOLDING COMMON STOCK HKD.1 18,352.13 0.002% 98.687% 4535 NATURE HOME HOLDING COMPANY COMMON STOCK 18,350.36 0.002% 98.689% 4536 AVACO CO LTD COMMON STOCK KRW500. 18,313.44 0.002% 98.692% 4537 SIERRA METALS INC COMMON STOCK 18,307.52 0.002% 98.694% 4538 SRI REJEKI ISMAN TBK PT COMMON STOCK IDR100. 18,296.96 0.002% 98.696% 4539 FUJISASH CO LTD COMMON STOCK 18,283.09 0.002% 98.699% 4540 HYTERA COMMUNICATIONS CORP A COMMON STOCK CNY1.0 18,265.67 0.002% 98.701% 4541 BOHAE BREWERY CO LTD COMMON STOCK KRW500. 18,244.52 0.002% 98.704% 4542 HOUR GLASS LTD/THE COMMON STOCK 18,236.51 0.002% 98.706% 4543 TUAS LTD COMMON STOCK 18,228.89 0.002% 98.708% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 121 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 4544 APEX MEDICAL CORP COMMON STOCK TWD10. 18,196.25 0.002% 98.711% 4545 EMPIRED LTD COMMON STOCK 18,195.99 0.002% 98.713% 4546 YIXIN GROUP LTD COMMON STOCK USD.0001 18,166.92 0.002% 98.715% 4547 SHINSEGAE ENGINEERING + CONS COMMON STOCK KRW5000. 18,118.28 0.002% 98.718% 4548 ABC TAIWAN ELECTRONICS CORP COMMON STOCK TWD10. 18,101.43 0.002% 98.720% 4549 HC GROUP INC COMMON STOCK 18,087.39 0.002% 98.722% 4550 TAKISAWA MACHINE TOOL CO LTD COMMON STOCK 18,086.92 0.002% 98.725% 4551 APATOR SA COMMON STOCK PLN.1 18,081.47 0.002% 98.727% 4552 TOYO LOGISTICS CO LTD COMMON STOCK 18,079.28 0.002% 98.729% 4553 NETRONIX INC COMMON STOCK TWD10.0 18,029.51 0.002% 98.732% 4554 FARMSCO COMMON STOCK KRW500.0 18,016.17 0.002% 98.734% 4555 PETRON MALAYSIA REFINING + M COMMON STOCK 18,009.62 0.002% 98.736% 4556 BRAEMAR SHIPPING SERVICES PL COMMON STOCK GBP.1 18,008.57 0.002% 98.739% 4557 HOLIDAYCHECK GROUP AG COMMON STOCK 17,994.34 0.002% 98.741% 4558 SUPREMA INC COMMON STOCK 17,991.77 0.002% 98.743% 4559 PPHE HOTEL GROUP LTD COMMON STOCK 17,991.40 0.002% 98.746% 4560 CHONGQING DEPARTMENT STORE A COMMON STOCK CNY1.0 17,971.85 0.002% 98.748% 4561 UNITED RADIANT TECHNOLOGY COMMON STOCK TWD10.0 17,966.16 0.002% 98.750% 4562 EBOS GROUP LTD COMMON STOCK 17,958.82 0.002% 98.753% 4563 OLYMPIC GROUP CORP COMMON STOCK 17,940.89 0.002% 98.755% 4564 KOMAIHALTEC INC COMMON STOCK 17,940.25 0.002% 98.757% 4565 GRUPO SECURITY SA COMMON STOCK 17,927.35 0.002% 98.760% 4566 PHOENIX PETROLEUM PHILIPPINE COMMON STOCK PHP1. 17,924.21 0.002% 98.762% 4567 DELTA DUNIA MAKMUR TBK PT COMMON STOCK IDR50. 17,917.91 0.002% 98.764% 4568 COMFORT GLOVE BHD COMMON STOCK 17,902.29 0.002% 98.767% 4569 CATELLA AB COMMON STOCK SEK2.0 17,896.84 0.002% 98.769% 4570 WOONGJIN THINKBIG CO LTD COMMON STOCK KRW500. 17,838.63 0.002% 98.771% 4571 INDOCO REMEDIES LTD COMMON STOCK INR2.0 17,835.78 0.002% 98.774% 4572 MUGEN ESTATE CO LTD COMMON STOCK 17,814.61 0.002% 98.776% 4573 XAC AUTOMATION CORPORATION COMMON STOCK TWD10. 17,796.53 0.002% 98.778% 4574 JIANGXI WANNIANQING CEM A COMMON STOCK CNY1.0 17,792.75 0.002% 98.781% 4575 GRAND FORTUNE SECURITIES CO COMMON STOCK TWD10.0 17,786.33 0.002% 98.783% 4576 ATEN INTERNATION CO LTD COMMON STOCK TWD10. 17,781.25 0.002% 98.785% 4577 ZHEJIANG CONBA PHARMACEUTI A COMMON STOCK CNY1.0 17,768.09 0.002% 98.788% 4578 EAGON INDUSTRIAL LTD COMMON STOCK KRW5000.0 17,733.57 0.002% 98.790% 4579 PUNGKUK ALCOHOL IND CO LTD COMMON STOCK KRW500. 17,723.71 0.002% 98.792% 4580 HLS THERAPEUTICS INC COMMON STOCK 17,691.12 0.002% 98.795% 4581 FIRST INSURANCE CO LTD COMMON STOCK TWD10. 17,687.03 0.002% 98.797% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 122 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 4582 ARISE AB COMMON STOCK SEK.08 17,681.67 0.002% 98.799% 4583 GALAPAGOS NV SPON ADR ADR 17,646.00 0.002% 98.801% 4584 TOHO ACETYLENE CO LTD COMMON STOCK 17,638.08 0.002% 98.804% 4585 RENHE PHARMACY CO LTD A COMMON STOCK CNY1.0 17,609.69 0.002% 98.806% 4586 OVER THE WIRE HOLDINGS LTD COMMON STOCK 17,603.65 0.002% 98.808% 4587 SHANGHAI MALING AQUARIUS A COMMON STOCK CNY1.0 17,585.84 0.002% 98.811% 4588 MARKOR INTL HOME FURNISHIN A COMMON STOCK CNY1.0 17,576.58 0.002% 98.813% 4589 YOUZU INTERACTIVE CO LTD A COMMON STOCK CNY1.0 17,516.49 0.002% 98.815% 4590 JAYA REAL PROPERTY PT COMMON STOCK IDR20.0 17,503.67 0.002% 98.817% 4591 CHINA WEST CONSTRUCTION GR A COMMON STOCK CNY1.0 17,502.65 0.002% 98.820% 4592 WELCRON CO LTD COMMON STOCK KRW500. 17,489.85 0.002% 98.822% 4593 SDN CO LTD COMMON STOCK KRW500. 17,480.51 0.002% 98.824% 4594 TV TODAY NETWORK LTD COMMON STOCK INR5. 17,475.02 0.002% 98.827% 4595 HARBOUR CENTRE DEVELOPMENT COMMON STOCK 17,468.83 0.002% 98.829% 4596 HAND ENTERPRISE SOLUTIONS A COMMON STOCK CNY1.0 17,465.24 0.002% 98.831% 4597 QINGDAO GON TECHNOLOGY CO A COMMON STOCK CNY1.0 17,465.04 0.002% 98.833% 4598 CHINA PUBLISHING + MEDIA C A COMMON STOCK CNY1.0 17,459.16 0.002% 98.836% 4599 KOREA INFORMATION+COMMUNICAT COMMON STOCK KRW500.0 17,443.38 0.002% 98.838% 4600 KONGSBERG AUTOMOTIVE ASA COMMON STOCK NOK1.0 17,441.89 0.002% 98.840% 4601 SING HOLDINGS LIMITED COMMON STOCK 17,435.27 0.002% 98.842% 4602 SHANGHAI SHYNDEC PHARMACEU A COMMON STOCK CNY1.0 17,428.92 0.002% 98.845% 4603 KATO WORKS CO LTD COMMON STOCK 17,420.39 0.002% 98.847% 4604 WASU MEDIA HOLDING CO LTD A COMMON STOCK CNY1.0 17,388.45 0.002% 98.849% 4605 AUSTEM CO LTD COMMON STOCK KRW500. 17,379.76 0.002% 98.851% 4606 KWONG LUNG ENTERPRISE CO LTD COMMON STOCK TWD10. 17,372.46 0.002% 98.854% 4607 SKYWORTH DIGITAL CO LTD A COMMON STOCK CNY1.0 17,365.87 0.002% 98.856% 4608 KEYANG ELECTRIC MACHINERY CO COMMON STOCK KRW500. 17,344.90 0.002% 98.858% 4609 FULLSHARE HOLDINGS LTD COMMON STOCK HKD.01 17,339.31 0.002% 98.860% 4610 SHANGHAI AJ GROUP CO LTD A COMMON STOCK CNY1.0 17,337.92 0.002% 98.863% 4611 VOLTAMP TRANSFORMERS LTD COMMON STOCK INR10.0 17,305.95 0.002% 98.865% 4612 HALCYON AGRI CORP LTD COMMON STOCK 17,303.84 0.002% 98.867% 4613 MDF COMMERCE INC COMMON STOCK 17,285.30 0.002% 98.869% 4614 SUNG KWANG BEND CO LTD COMMON STOCK KRW500. 17,283.88 0.002% 98.872% 4615 GIC HOUSING FINANCE LTD COMMON STOCK INR10. 17,276.89 0.002% 98.874% 4616 LIFESTYLE CHINA GROUP LTD COMMON STOCK HKD.005 17,270.73 0.002% 98.876% 4617 SPIGEN KOREA CO LTD COMMON STOCK KRW500.0 17,262.87 0.002% 98.878% 4618 WOOJIN INC COMMON STOCK KRW500. 17,233.15 0.002% 98.881% 4619 AHN GOOK PHARMACEUTICAL CO COMMON STOCK KRW500. 17,230.36 0.002% 98.883% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 123 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 4620 WE + WIN DEVELOPMENT CO LTD COMMON STOCK TWD10.0 17,219.65 0.002% 98.885% 4621 MEILOON INDUSTRIAL CO COMMON STOCK TWD10. 17,214.76 0.002% 98.887% 4622 INTELLIGENT DIGITAL INTEGRAT COMMON STOCK KRW500. 17,203.50 0.002% 98.890% 4623 KBI METAL CO LTD COMMON STOCK KRW500.0 17,184.90 0.002% 98.892% 4624 METRODATA ELECTRONIC PT COMMON STOCK IDR50.0 17,171.14 0.002% 98.894% 4625 TSUKUBA BANK LTD COMMON STOCK 17,170.92 0.002% 98.896% 4626 KASEN INTERNATIONAL HOLDINGS COMMON STOCK USD.00015 17,148.69 0.002% 98.899% 4627 KIRLOSKAR BROTHERS LTD COMMON STOCK INR2. 17,122.55 0.002% 98.901% 4628 HBIS RESOURCES CO LTD A COMMON STOCK CNY1.0 17,115.14 0.002% 98.903% 4629 MNC KAPITAL INDONESIA TBK PT COMMON STOCK IDR100.0 17,104.40 0.002% 98.905% 4630 THONG GUAN INDUSTRIES BHD COMMON STOCK 17,096.74 0.002% 98.907% 4631 SAMCHULY BICYCLE CO LTD COMMON STOCK KRW500. 17,069.99 0.002% 98.910% 4632 SHENZHEN GAS CORP LTD A COMMON STOCK CNY1.0 17,044.09 0.002% 98.912% 4633 COMVITA LTD COMMON STOCK 17,043.99 0.002% 98.914% 4634 BYC CO LTD COMMON STOCK KRW5000. 17,038.54 0.002% 98.916% 4635 HUAFON MICROFIBRE SHANGHAI T COMMON STOCK CNY1.0 17,026.12 0.002% 98.918% 4636 HELBOR EMPREENDIMENTOS SA COMMON STOCK 17,007.77 0.002% 98.921% 4637 SUNY CELLULAR COMMUNICATION COMMON STOCK ILS.12 16,984.89 0.002% 98.923% 4638 HOLITECH TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 16,954.07 0.002% 98.925% 4639 REALCAN PHARMACEUTICAL GRO A COMMON STOCK CNY1.0 16,952.93 0.002% 98.927% 4640 HANA PHARM CO LTD COMMON STOCK KRW500.0 16,936.83 0.002% 98.930% 4641 PHILEX MINING CORP COMMON STOCK PHP1. 16,921.64 0.002% 98.932% 4642 NEMAK SAB DE CV COMMON STOCK 16,847.12 0.002% 98.934% 4643 AJANTA PHARMA LTD COMMON STOCK INR2.0 16,843.47 0.002% 98.936% 4644 AGORA SA COMMON STOCK PLN1. 16,817.25 0.002% 98.938% 4645 TONG TAI MACHINE + TOOL CO COMMON STOCK TWD10. 16,809.97 0.002% 98.940% 4646 MINWISE CO LTD COMMON STOCK KRW500.0 16,806.92 0.002% 98.943% 4647 JTEKT INDIA LTD COMMON STOCK INR1.0 16,786.96 0.002% 98.945% 4648 TATA METALIKS LTD COMMON STOCK INR10. 16,756.64 0.002% 98.947% 4649 GAJAH TUNGGAL TBK PT COMMON STOCK IDR500. 16,749.59 0.002% 98.949% 4650 JNTC CO LTD COMMON STOCK KRW500.0 16,733.72 0.002% 98.951% 4651 MONAMI CO LTD COMMON STOCK KRW1000. 16,710.42 0.002% 98.954% 4652 TRUE CORP PCL FOREIGN FOREIGN SH. THB4.0 A 16,686.26 0.002% 98.956% 4653 WILLBES + CO LTD/THE COMMON STOCK KRW1000. 16,679.09 0.002% 98.958% 4654 JAPAN OIL TRANSPORTATION CO COMMON STOCK 16,660.73 0.002% 98.960% 4655 JIANGLING MOTORS CORP LTD A COMMON STOCK CNY1.0 16,645.63 0.002% 98.962% 4656 IIFL SECURITIES LTD COMMON STOCK INR2.0 16,643.83 0.002% 98.964% 4657 PURADELTA LESTARI TBK PT COMMON STOCK IDR100.0 16,624.10 0.002% 98.967% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 124 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 4658 GMB KOREA CORP COMMON STOCK KRW500.0 16,600.25 0.002% 98.969% 4659 EBEST INVESTMENT + SECURITIE COMMON STOCK KRW5000.0 16,596.55 0.002% 98.971% 4660 WAH HONG INDUSTRIAL CORP COMMON STOCK TWD10. 16,586.47 0.002% 98.973% 4661 ELTEL AB COMMON STOCK 16,560.13 0.002% 98.975% 4662 DONGJIANG ENVIRONMENTAL H COMMON STOCK CNY1.0 16,552.94 0.002% 98.977% 4663 INVERSIONES LA CONSTRUCCION COMMON STOCK 16,505.28 0.002% 98.979% 4664 PAN GERMAN UNIVERSAL MOTORS COMMON STOCK TWD10.0 16,422.63 0.002% 98.982% 4665 FIRST BROTHERS CO LTD COMMON STOCK 16,421.61 0.002% 98.984% 4666 BCI MINERALS LTD COMMON STOCK 16,417.28 0.002% 98.986% 4667 CURO CO LTD COMMON STOCK KRW500.0 16,393.36 0.002% 98.988% 4668 BEIJING ORIENT NATIONAL A COMMON STOCK CNY1.0 16,367.49 0.002% 98.990% 4669 OM HOLDINGS LTD COMMON STOCK AUD.1 16,367.44 0.002% 98.992% 4670 AZKOYEN SA COMMON STOCK EUR.6 16,367.21 0.002% 98.994% 4671 VINDHYA TELELINKS LTD COMMON STOCK INR10.0 16,353.65 0.002% 98.996% 4672 TVS SRICHAKRA LTD COMMON STOCK INR10.0 16,344.75 0.002% 98.999% 4673 COREMAX CORP COMMON STOCK TWD10.0 16,319.99 0.002% 99.001% 4674 HSING TA CEMENT CO LTD COMMON STOCK TWD10. 16,276.12 0.002% 99.003% 4675 SUTLEJ TEXTILES AND INDUSTRI COMMON STOCK INR1.0 16,268.75 0.002% 99.005% 4676 KUMKANG KIND CO LTD COMMON STOCK KRW5000. 16,251.11 0.002% 99.007% 4677 CAMEO COMMUNICATIONS INC COMMON STOCK TWD10. 16,239.62 0.002% 99.009% 4678 UTOC CORP COMMON STOCK 16,218.29 0.002% 99.011% 4679 KAVERI SEED CO LTD COMMON STOCK INR2.0 16,204.93 0.002% 99.013% 4680 INTERNATIONAL MEAL COMPANY A COMMON STOCK 16,164.50 0.002% 99.015% 4681 STAR PETROLEUM REFINING PCL FOREIGN SH. THB6.92 A 16,135.27 0.002% 99.018% 4682 MARUYAMA MFG CO INC COMMON STOCK 16,132.68 0.002% 99.020% 4683 MALAYAN FLOUR MILLS BHD COMMON STOCK 16,128.87 0.002% 99.022% 4684 TAO HEUNG COMMON STOCK HKD.1 16,114.42 0.002% 99.024% 4685 KUKDONG OIL + CHEMICALS CO COMMON STOCK KRW500.0 16,092.59 0.002% 99.026% 4686 J.KUMAR INFRAPROJECTS LTD COMMON STOCK INR5.0 16,082.47 0.002% 99.028% 4687 SHENZHEN AGRICULTURAL PROD A COMMON STOCK CNY1.0 16,067.53 0.002% 99.030% 4688 FRIENDTIMES INC COMMON STOCK USD.00001 16,059.37 0.002% 99.032% 4689 NAKAYAMAFUKU CO LTD COMMON STOCK 16,058.42 0.002% 99.034% 4690 LUNG KEE BERMUDA HLDG LTD COMMON STOCK HKD.1 16,044.29 0.002% 99.036% 4691 KT ALPHA CO LTD COMMON STOCK KRW1000.0 16,029.51 0.002% 99.038% 4692 DONGSUNG CHEMICAL CO LTD COMMON STOCK KRW1000.0 15,992.90 0.002% 99.041% 4693 KIMURA UNITY CO LTD COMMON STOCK 15,987.76 0.002% 99.043% 4694 SAXA HOLDINGS INC COMMON STOCK 15,986.61 0.002% 99.045% 4695 AMPIRE CO LTD COMMON STOCK TWD10.0 15,969.90 0.002% 99.047% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 125 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 4696 HAESUNG INDUSTRIAL CO LTD COMMON STOCK KRW500.0 15,946.92 0.002% 99.049% 4697 CHINA EXPRESS AIRLINES CO A COMMON STOCK CNY1.0 15,946.52 0.002% 99.051% 4698 ARCHER COMMON STOCK USD.01 15,944.25 0.002% 99.053% 4699 JIANGSU ZIJIN RURAL COMMER A COMMON STOCK CNY1.0 15,933.94 0.002% 99.055% 4700 TAKAMATSU MACHINERY CO LTD COMMON STOCK 15,930.28 0.002% 99.057% 4701 YASHILI INTERNATIONAL HOLDIN COMMON STOCK HKD.1 15,915.72 0.002% 99.059% 4702 SAMICK MUSICAL INSTRUMENTS COMMON STOCK KRW500. 15,848.33 0.002% 99.061% 4703 LAO FENG XIANG CO LTD A COMMON STOCK CNY1.0 15,825.25 0.002% 99.063% 4704 JIIN YEEH DING ENTERPRISE CO COMMON STOCK TWD10.0 15,817.09 0.002% 99.065% 4705 TINPLATE CO OF INDIA LTD COMMON STOCK INR10.0 15,814.73 0.002% 99.067% 4706 MEIWA ESTATE CO LTD COMMON STOCK 15,800.59 0.002% 99.069% 4707 ELGI EQUIPMENTS LTD COMMON STOCK INR1. 15,794.56 0.002% 99.072% 4708 SGC E TEC E+C CO LTD COMMON STOCK KRW5000.0 15,782.79 0.002% 99.074% 4709 MAP AKTIF ADIPERKASA PT COMMON STOCK IDR100.0 15,772.74 0.002% 99.076% 4710 CAPLIN POINT LABORATORIES COMMON STOCK INR2.0 15,768.91 0.002% 99.078% 4711 CENOVUS ENERGY INC CENOVUS ENERGY INC CW26 15,755.28 0.002% 99.080% 4712 CHINA MEHECO CO LTD A COMMON STOCK CNY1.0 15,726.19 0.002% 99.082% 4713 BCWORLD PHARM CO LTD COMMON STOCK KRW200.0 15,721.35 0.002% 99.084% 4714 SAMHWA PAINTS INDUSTRIAL CO COMMON STOCK KRW500. 15,713.77 0.002% 99.086% 4715 GSD HOLDING AS COMMON STOCK TRY1.0 15,707.55 0.002% 99.088% 4716 BIN CHUAN ENTERPRISE CO LTD COMMON STOCK TWD10.0 15,698.90 0.002% 99.090% 4717 IS FINANSAL KIRALAMA AS COMMON STOCK TRY1. 15,694.76 0.002% 99.092% 4718 CHENGDU HONGQI CHAIN CO LT A COMMON STOCK CNY1.0 15,694.16 0.002% 99.094% 4719 SHENZHEN GONGJIN ELECTRONI A COMMON STOCK CNY1.0 15,685.74 0.002% 99.096% 4720 RASA CORPORATION COMMON STOCK 15,682.86 0.002% 99.098% 4721 KAISER CHINA CULTURAL CO L A COMMON STOCK CNY1.0 15,678.29 0.002% 99.100% 4722 INVICTA HOLDINGS LTD COMMON STOCK ZAR.05 15,673.67 0.002% 99.102% 4723 SADBHAV ENGINEERING LTD COMMON STOCK INR1. 15,658.35 0.002% 99.104% 4724 PETRON CORP COMMON STOCK PHP1. 15,655.73 0.002% 99.106% 4725 DY POWER CORP COMMON STOCK KRW500.0 15,624.16 0.002% 99.108% 4726 HONGHUA GROUP COMMON STOCK HKD.1 15,597.41 0.002% 99.110% 4727 HARBOES BRYGGERI AS B COMMON STOCK DKK10. 15,572.96 0.002% 99.112% 4728 GOLFZON NEWDIN HOLDINGS CO L COMMON STOCK KRW500.0 15,554.07 0.002% 99.114% 4729 SHIJIAZHUANG CHANGSHAN BEI A COMMON STOCK CNY1.0 15,544.26 0.002% 99.116% 4730 YAC HOLDINGS CO LTD COMMON STOCK 15,515.15 0.002% 99.118% 4731 SCHLOSS WACHENHEIM AG COMMON STOCK 15,494.75 0.002% 99.120% 4732 SAMYOUNG M TEK CO LTD COMMON STOCK KRW500. 15,470.55 0.002% 99.122% 4733 AGS CORP COMMON STOCK 15,467.68 0.002% 99.124% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 126 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 4734 LANNA RESOURCES PCL/THE FORE FOREIGN SH. THB1.0 A 15,462.65 0.002% 99.126% 4735 NURIFLEX CO LTD COMMON STOCK KRW500.0 15,460.69 0.002% 99.128% 4736 TUNG HO TEXTILE CO LTD COMMON STOCK TWD10. 15,450.16 0.002% 99.130% 4737 BUILD KING HOLDINGS LTD COMMON STOCK HKD.1 15,436.24 0.002% 99.132% 4738 LUONIUSHAN CO LTD A COMMON STOCK CNY1.0 15,428.39 0.002% 99.134% 4739 BOUSTEAD HOLDINGS BHD COMMON STOCK 15,420.66 0.002% 99.136% 4740 JC HYUN SYSTEM INC COMMON STOCK KRW500. 15,420.32 0.002% 99.138% 4741 GRANDJOY HOLDINGS GROUP A COMMON STOCK CNY1.0 15,407.71 0.002% 99.140% 4742 TKS TECHNOLOGIES PCL FOREIGN FOREIGN SH. THB1.0 A 15,390.68 0.002% 99.142% 4743 NIKKATO CORP COMMON STOCK 15,380.77 0.002% 99.144% 4744 AEON CREDIT SERVICE M BHD COMMON STOCK 15,379.88 0.002% 99.146% 4745 SUNSHINE 100 CHINA HOLDINGS COMMON STOCK HKD.01 15,361.55 0.002% 99.148% 4746 INA INVEST HOLDING AG COMMON STOCK CHF.03 15,357.35 0.002% 99.150% 4747 SALIM IVOMAS PRATAMA TBK PT COMMON STOCK IDR200.0 15,348.72 0.002% 99.152% 4748 FOREST WATER ENVIRONMENTAL COMMON STOCK TWD10.0 15,333.74 0.002% 99.154% 4749 UDE CORP COMMON STOCK TWD10. 15,318.14 0.002% 99.156% 4750 MARCOPOLO SA COMMON STOCK 15,299.76 0.002% 99.158% 4751 AJINOMOTO MALAYSIA BHD COMMON STOCK 15,289.04 0.002% 99.160% 4752 Q FREE ASA COMMON STOCK NOK.38 15,260.48 0.002% 99.162% 4753 ORIGIN CO LTD COMMON STOCK 15,249.93 0.002% 99.164% 4754 MAGNI TECH INDUSTRIES BHD COMMON STOCK 15,246.21 0.002% 99.166% 4755 KLEANNARA CO LTD COMMON STOCK KRW1000.0 15,245.75 0.002% 99.168% 4756 OCEANWIDE HOLDINGS CO LTD A COMMON STOCK CNY1.0 15,226.69 0.002% 99.170% 4757 ISE CHEMICALS CORP COMMON STOCK 15,215.21 0.002% 99.172% 4758 SHANGHAI LUJIAZUI FIN+TRAD A COMMON STOCK CNY1.0 15,205.40 0.002% 99.174% 4759 MOREPEN LABORATORIES LTD COMMON STOCK INR2.0 15,179.59 0.002% 99.176% 4760 KOKUSAI CO LTD COMMON STOCK 15,177.37 0.002% 99.178% 4761 SHANGHAI 2345 NETWORK HOLD A COMMON STOCK CNY1.0 15,157.22 0.002% 99.180% 4762 BEIJING THUNISOFT CORP LTD A COMMON STOCK CNY1.0 15,137.18 0.002% 99.182% 4763 COUNTRY GROUP DEVELOPMENT PC FOREIGN SH. THB.61 A 15,094.11 0.002% 99.184% 4764 CEMEX HOLDINGS PHILIPPINES I COMMON STOCK PHP1.0 15,085.38 0.002% 99.186% 4765 PCS MACHINE GROUP FOREIGN FOREIGN SH. THB1.0 A 15,080.43 0.002% 99.188% 4766 DAEJUNG CHEMICALS + METALS C COMMON STOCK KRW500.0 15,078.45 0.002% 99.190% 4767 HORIZON OIL LTD COMMON STOCK 15,072.32 0.002% 99.192% 4768 KWANG MYUNG ELECTRIC CO LTD COMMON STOCK KRW500.0 15,062.03 0.002% 99.194% 4769 LIBSTAR HOLDINGS LTD COMMON STOCK 15,048.17 0.002% 99.196% 4770 I SUNNY CONSTRUCTION + DEVEL COMMON STOCK TWD10.0 15,042.18 0.002% 99.198% 4771 KENNAMETAL INDIA LTD COMMON STOCK INR10.0 14,986.70 0.002% 99.200% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 127 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 4772 IRICO GROUP NEW ENERGY COM H COMMON STOCK CNY1.0 14,968.78 0.002% 99.202% 4773 JAZAN ENERGY AND DEVELOPMENT COMMON STOCK SAR10.0 14,929.79 0.002% 99.204% 4774 RAIMON LAND PUB CO FOREIGN FOREIGN SH. THB1.0 A 14,882.31 0.002% 99.206% 4775 RHEON AUTOMATIC MACHINERY COMMON STOCK 14,861.87 0.002% 99.207% 4776 ARDENT LEISURE GROUP LTD COMMON STOCK 14,844.10 0.002% 99.209% 4777 TIAN SHAN DEVELOPMENT HOLD COMMON STOCK HKD.1 14,834.86 0.002% 99.211% 4778 DY CORP COMMON STOCK KRW500.0 14,822.18 0.002% 99.213% 4779 S LINE CO LTD COMMON STOCK 14,812.52 0.002% 99.215% 4780 COMBA TELECOM SYSTEMS HOLDIN COMMON STOCK HKD.1 14,807.68 0.002% 99.217% 4781 BLISS GVS PHARMA LTD FOREIGN COMMON STOCK INR1.0 14,806.86 0.002% 99.219% 4782 SHARDA CROPCHEM LTD COMMON STOCK INR10.0 14,792.39 0.002% 99.221% 4783 BEIJING ORIENT LANDSCAPE A COMMON STOCK CNY1.0 14,781.10 0.002% 99.223% 4784 CONTINENTAL AEROSPACE TECHNO COMMON STOCK HKD.1 14,770.15 0.002% 99.225% 4785 LANDSEA GREEN GROUP CO LTD COMMON STOCK HKD.01 14,753.21 0.002% 99.227% 4786 AKASTOR ASA COMMON STOCK NOK.592 14,740.99 0.002% 99.229% 4787 5I5J HOLDING GROUP LTD A COMMON STOCK CNY1.0 14,710.44 0.002% 99.231% 4788 KOREA EXPORT PACKAGING COMMON STOCK KRW5000. 14,710.16 0.002% 99.232% 4789 FOUNDING CONSTRUCTION + DEV COMMON STOCK TWD10.0 14,708.63 0.002% 99.234% 4790 EUREKA GROUP HOLDINGS LTD COMMON STOCK 14,693.04 0.002% 99.236% 4791 MINEROS SA COMMON STOCK COP.5 14,681.33 0.002% 99.238% 4792 RIBERESUTE CORP COMMON STOCK 14,679.77 0.002% 99.240% 4793 VIRSCEND EDUCATION CO LTD COMMON STOCK HKD.01 14,664.65 0.002% 99.242% 4794 HELIOS TECHNO HOLDING CO LTD COMMON STOCK 14,650.80 0.002% 99.244% 4795 M.M. FORGINGS LTD COMMON STOCK INR10.0 14,650.68 0.002% 99.246% 4796 MAHARASHTRA SEAMLESS LTD COMMON STOCK INR5. 14,645.77 0.002% 99.248% 4797 NANJING XINJIEKOU DEPT A COMMON STOCK CNY1.0 14,635.50 0.002% 99.250% 4798 KOREA PETROLEUM INDUSTRIES COMMON STOCK KRW500.0 14,624.30 0.002% 99.252% 4799 NICHIMO CO LTD (FISHING) COMMON STOCK 14,586.13 0.002% 99.253% 4800 OURPALM CO LTD A COMMON STOCK CNY1.0 14,568.86 0.002% 99.255% 4801 HONWORLD GROUP LTD COMMON STOCK USD.0005 14,506.36 0.002% 99.257% 4802 JAGRAN PRAKASHAN LTD COMMON STOCK INR2.0 14,496.78 0.002% 99.259% 4803 3U HOLDING AG COMMON STOCK 14,491.27 0.002% 99.261% 4804 LI CHENG ENTERPRISE CO LTD COMMON STOCK TWD10.0 14,490.30 0.002% 99.263% 4805 GUANGXI LIUZHOU PHARMACEUT A COMMON STOCK CNY1.0 14,467.17 0.002% 99.265% 4806 VAN DE VELDE NV COMMON STOCK 14,466.86 0.002% 99.267% 4807 SNU PRECISION CO LTD COMMON STOCK KRW500. 14,453.16 0.002% 99.268% 4808 HAGOROMO FOODS CORP COMMON STOCK 14,448.21 0.002% 99.270% 4809 COGOBUY GROUP COMMON STOCK USD.0000001 14,433.34 0.002% 99.272% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 128 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 4810 MOBASE ELECTRONICS CO LTD COMMON STOCK KRW500.0 14,431.81 0.002% 99.274% 4811 PACIFIC ONLINE COMMON STOCK HKD.01 14,419.10 0.002% 99.276% 4812 THINKWARE SYSTEMS CORP COMMON STOCK KRW500. 14,410.25 0.002% 99.278% 4813 SEOYON E HWA CO LTD COMMON STOCK KRW500.0 14,392.95 0.002% 99.280% 4814 HANS ENERGY COMPANY LTD COMMON STOCK HKD.1 14,392.26 0.002% 99.282% 4815 NOBLE DEVELOPMENT PCL FRGN FOREIGN SH. THB1.0 A 14,387.34 0.002% 99.283% 4816 TOHO CHEMICAL INDUSTRY CO COMMON STOCK 14,372.97 0.002% 99.285% 4817 DONGKUK INDUSTRIES CO LTD COMMON STOCK KRW1000. 14,355.88 0.002% 99.287% 4818 MEGHMANI ORGANICS LTD COMMON STOCK INR1.0 14,324.76 0.002% 99.289% 4819 PRIM SA COMMON STOCK EUR.25 14,305.70 0.002% 99.291% 4820 ASIA FINANCIAL HLDGS LTD COMMON STOCK HKD1. 14,287.05 0.002% 99.293% 4821 HUA YU LIEN DEVELOPMENT CO COMMON STOCK TWD10.0 14,283.83 0.002% 99.295% 4822 NIPPON FILCON CO LTD COMMON STOCK 14,278.40 0.002% 99.296% 4823 SHANDONG XINHUA PHARMACEUT H COMMON STOCK CNY1.0 14,275.99 0.002% 99.298% 4824 TALIWORKS CORP BHD COMMON STOCK 14,137.66 0.002% 99.300% 4825 CONCRAFT HOLDING CO LTD COMMON STOCK TWD10.0 14,128.18 0.002% 99.302% 4826 FAMUR SA COMMON STOCK PLN.01 14,121.28 0.002% 99.304% 4827 ACON HOLDING INC COMMON STOCK TWD10.0 14,104.10 0.002% 99.306% 4828 DAI ICHI CUTTER KOGYO KK COMMON STOCK 14,097.13 0.002% 99.308% 4829 HANJIN HEAVY IND + CONS HLDS COMMON STOCK KRW5000.0 14,067.91 0.002% 99.309% 4830 SHINDAEYANG PAPER CO LTD COMMON STOCK KRW5000. 14,050.06 0.002% 99.311% 4831 BELLE CORP COMMON STOCK PHP1.0 14,032.15 0.002% 99.313% 4832 KENANGA INVESTMENT BANK BHD COMMON STOCK 14,022.52 0.002% 99.315% 4833 IVF HARTMANN HOLDING AG REG COMMON STOCK CHF1.75 13,983.89 0.002% 99.317% 4834 Y ENTEC CO LTD COMMON STOCK KRW500.0 13,971.60 0.002% 99.318% 4835 TSOGO SUN HOTELS LTD COMMON STOCK 13,937.72 0.002% 99.320% 4836 INZI CONTROLS CO LTD COMMON STOCK KRW500. 13,925.41 0.002% 99.322% 4837 OK BIOTECH CO LTD COMMON STOCK TWD10.0 13,910.68 0.002% 99.324% 4838 BAIKSAN CO LTD COMMON STOCK KRW500. 13,905.10 0.002% 99.326% 4839 NICE TOTAL CASH MANAGEMENT C COMMON STOCK KRW500. 13,902.95 0.002% 99.327% 4840 LUOLAI LIFESTYLE TECHNOLOG A COMMON STOCK CNY1.0 13,888.24 0.002% 99.329% 4841 CELL BIOTECH CO LTD COMMON STOCK KRW500. 13,867.63 0.002% 99.331% 4842 CUCKOO HOMESYS CO LTD COMMON STOCK KRW100.0 13,820.10 0.002% 99.333% 4843 DIGITAL HOLDINGS INC COMMON STOCK 13,797.52 0.002% 99.335% 4844 YUASA FUNASHOKU CO LTD COMMON STOCK 13,765.01 0.002% 99.336% 4845 SHAVER SHOP GROUP LTD COMMON STOCK 13,735.81 0.002% 99.338% 4846 TEX RAY INDUSTRIAL CO LTD COMMON STOCK TWD10. 13,696.08 0.002% 99.340% 4847 AVGOL INDUSTRIES 1953 LTD COMMON STOCK ILS.01 13,672.37 0.002% 99.342% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 129 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 4848 ARAYA INDUSTRIAL CO LTD COMMON STOCK 13,653.55 0.002% 99.344% 4849 NEW BEST WIRE INDUSTRIAL CO COMMON STOCK TWD10. 13,628.24 0.002% 99.345% 4850 ELECTROSTEEL CASTINGS LTD COMMON STOCK INR1. 13,617.31 0.002% 99.347% 4851 TIANJIN GUANGYU DEVELOPMT A COMMON STOCK CNY1.0 13,609.05 0.002% 99.349% 4852 CAPRAL LTD COMMON STOCK 13,558.95 0.002% 99.351% 4853 SECOO HOLDING LTD ADR ADR 13,530.01 0.002% 99.352% 4854 BWX LTD COMMON STOCK 13,509.60 0.002% 99.354% 4855 COLLECTOR AB COMMON STOCK SEK.1 13,504.06 0.002% 99.356% 4856 UEKI CORP COMMON STOCK 13,488.41 0.002% 99.358% 4857 MKH BHD COMMON STOCK 13,478.43 0.002% 99.359% 4858 SHENZHEN COMIX GROUP CO LT A COMMON STOCK CNY1.0 13,470.74 0.002% 99.361% 4859 ELMO SOFTWARE LTD COMMON STOCK 13,446.42 0.002% 99.363% 4860 BIOSMART CO LTD COMMON STOCK KRW500.0 13,436.84 0.002% 99.365% 4861 HUNEED TECHNOLOGIES COMMON STOCK KRW5000.0 13,434.82 0.002% 99.366% 4862 RAINBOW DIGITAL COMMERCIAL A COMMON STOCK CNY1.0 13,424.54 0.002% 99.368% 4863 ELLOMAY CAPITAL LTD COMMON STOCK ILS1.0 13,409.31 0.002% 99.370% 4864 HALLA CORP COMMON STOCK KRW5000.0 13,402.12 0.002% 99.372% 4865 PARACA INC COMMON STOCK 13,401.06 0.002% 99.373% 4866 MIKRON HOLDING AG REG NEW COMMON STOCK CHF.1 13,397.79 0.002% 99.375% 4867 MORSES CLUB PLC COMMON STOCK GBP.01 13,373.43 0.002% 99.377% 4868 GREATTOWN HOLDINGS LTD A COMMON STOCK CNY1.0 13,343.74 0.002% 99.379% 4869 ZIPPY TECHNOLOGY CORP COMMON STOCK TWD10. 13,340.26 0.002% 99.380% 4870 SENAO NETWORKS INC COMMON STOCK TWD10.0 13,334.68 0.002% 99.382% 4871 CHUANG S CHINA INVESTMENTS COMMON STOCK HKD.05 13,318.49 0.002% 99.384% 4872 SAGAR CEMENTS COMMON STOCK 13,317.34 0.002% 99.386% 4873 ALPER CONSULTORIA E CORRETOR COMMON STOCK 13,268.35 0.002% 99.387% 4874 SAMUDERA INDONESIA TBK PT COMMON STOCK IDR25.0 13,267.31 0.002% 99.389% 4875 FLOWTECH FLUIDPOWER PLC COMMON STOCK GBP.005 13,254.30 0.002% 99.391% 4876 PAN PACIFIC CO LTD COMMON STOCK KRW500. 13,254.09 0.002% 99.392% 4877 SUMITOMO PRECISION PRODUCTS COMMON STOCK 13,244.26 0.002% 99.394% 4878 KIRLOSKAR OIL ENGINES LTD COMMON STOCK INR2. 13,226.46 0.002% 99.396% 4879 SHIN NIHON TATEMONO CO LTD COMMON STOCK 13,219.24 0.002% 99.398% 4880 PHICHEM CORP A COMMON STOCK CNY1.0 13,204.06 0.002% 99.399% 4881 DYNACOR GOLD MINES INC COMMON STOCK 13,192.25 0.002% 99.401% 4882 MAYUR UNIQUOTERS LTD COMMON STOCK INR5.0 13,187.16 0.002% 99.403% 4883 SAMBO MOTORS CO LTD COMMON STOCK KRW500.0 13,176.30 0.002% 99.404% 4884 GRAZZIOTIN SA PREF PREFERENCE 13,150.77 0.002% 99.406% 4885 NEULAND LABORATORIES LTD COMMON STOCK INR10.0 13,145.54 0.002% 99.408% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 130 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 4886 KATAKURA + CO OP AGRI CORP COMMON STOCK 13,127.53 0.002% 99.410% 4887 TOP SPRING INTERNATIONAL HLD COMMON STOCK HKD.1 13,116.37 0.002% 99.411% 4888 KOCOM CO LTD COMMON STOCK KRW500.0 13,115.01 0.002% 99.413% 4889 AMIYAKI TEI CO LTD COMMON STOCK 13,114.93 0.002% 99.415% 4890 LASTER TECH CORP LTD COMMON STOCK TWD10.0 13,109.44 0.002% 99.416% 4891 BLUE LABEL TELECOMS LTD COMMON STOCK ZAR.00000001 13,107.46 0.002% 99.418% 4892 KGL RESOURCES LTD COMMON STOCK 13,100.41 0.002% 99.420% 4893 TAIHAN TEXTILE CO LTD COMMON STOCK KRW1000.0 13,088.29 0.002% 99.421% 4894 OKADA AIYON CORP COMMON STOCK 13,086.15 0.002% 99.423% 4895 MOORIM PAPER CO LTD COMMON STOCK KRW2500.0 13,083.00 0.002% 99.425% 4896 GOLDLION HOLDINGS LTD COMMON STOCK 13,067.35 0.002% 99.427% 4897 THAI WAH PCL F FOREIGN SH. THB1.0 A 13,065.07 0.002% 99.428% 4898 DUKSAN HI METAL CO LTD COMMON STOCK KRW200. 13,028.16 0.002% 99.430% 4899 INUI GLOBAL LOGISTICS CO LTD COMMON STOCK 13,024.10 0.002% 99.432% 4900 BESTWAY GLOBAL HOLDING INC COMMON STOCK HKD.01 13,010.77 0.002% 99.433% 4901 RCS MEDIAGROUP SPA COMMON STOCK 12,994.56 0.002% 99.435% 4902 FORTEC ELEKTRONIK AG COMMON STOCK 12,987.79 0.002% 99.437% 4903 HDC HYUNDAI ENGINEERING PLAS COMMON STOCK KRW500.0 12,985.98 0.002% 99.438% 4904 OLECTRA GREENTECH LTD COMMON STOCK INR4.0 12,983.56 0.002% 99.440% 4905 B2 HOLDING ASA COMMON STOCK NOK.1 12,973.35 0.002% 99.442% 4906 TOP UNION ELECTRONICS CORP COMMON STOCK TWD10.0 12,952.13 0.002% 99.443% 4907 DARE POWER DEKOR HOME CO L A COMMON STOCK CNY1.0 12,939.75 0.002% 99.445% 4908 NI STEEL CO LTD COMMON STOCK KRW500.0 12,934.89 0.002% 99.447% 4909 VRL LOGISTICS LTD COMMON STOCK INR10.0 12,922.31 0.002% 99.449% 4910 YFC BONEAGLE ELECTRIC CO LTD COMMON STOCK TWD10. 12,915.70 0.002% 99.450% 4911 GRAND OCEAN RETAIL GROUP LTD COMMON STOCK TWD10.0 12,902.59 0.002% 99.452% 4912 INDOFOOD AGRI RESOURCES LTD COMMON STOCK 12,902.06 0.002% 99.454% 4913 E HOUSE CHINA ENTERPRISE HOL COMMON STOCK USD.00001 12,901.67 0.002% 99.455% 4914 CHUO GYORUI CO LTD COMMON STOCK 12,882.41 0.002% 99.457% 4915 INTILAND DEVELOPMENT TBK PT COMMON STOCK IDR250.0 12,866.93 0.002% 99.459% 4916 AL ETIHAD COOPERATIVE INSURA COMMON STOCK SAR10.0 12,838.72 0.002% 99.460% 4917 LBS BINA GROUP BHD COMMON STOCK 12,829.16 0.002% 99.462% 4918 MUHIBBAH ENGINEERING (M) BHD COMMON STOCK 12,816.65 0.002% 99.464% 4919 MANAPPURAM FINANCE LTD COMMON STOCK INR2. 12,812.65 0.002% 99.465% 4920 GLOBAL YATIRIM HOLDING AS COMMON STOCK TRY1. 12,800.39 0.002% 99.467% 4921 ALLIANZ AYUDHYA CAPITAL FOR FOREIGN SH. THB1.0 A 12,797.64 0.002% 99.469% 4922 HUXEN CORP COMMON STOCK TWD10. 12,757.99 0.002% 99.470% 4923 KING CHOU MARINE TECHNOLOGY COMMON STOCK TWD10. 12,753.23 0.002% 99.472% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 131 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 4924 RESILUX COMMON STOCK 12,746.20 0.002% 99.474% 4925 CHEUK NANG HOLDINGS LTD COMMON STOCK 12,719.47 0.002% 99.475% 4926 SH KELKAR + CO LTD COMMON STOCK INR10.0 12,708.12 0.002% 99.477% 4927 WELSPUN ENTERPRISES LTD/NEW COMMON STOCK INR10.0 12,706.24 0.002% 99.478% 4928 TIANYUN INTERNATIONAL HOLDIN COMMON STOCK 12,666.55 0.002% 99.480% 4929 TAE KYUNG INDUSTRIAL CO LTD COMMON STOCK KRW500. 12,653.39 0.002% 99.482% 4930 TCNS CLOTHING CO LTD COMMON STOCK INR2.0 12,613.69 0.002% 99.483% 4931 POWER SOLUTION TECHNOLOGIE F FOREIGN SH. THB.5 A 12,602.93 0.002% 99.485% 4932 MRK HOLDINGS INC COMMON STOCK 12,597.77 0.002% 99.487% 4933 KPS AG COMMON STOCK 12,595.21 0.002% 99.488% 4934 METRO BANK PLC COMMON STOCK GBP.000001 12,588.58 0.002% 99.490% 4935 MAGGIE BEER HOLDINGS LTD COMMON STOCK 12,519.96 0.002% 99.492% 4936 YAMAE HISANO CO LTD COMMON STOCK 12,514.99 0.002% 99.493% 4937 YAMAZAWA CO LTD COMMON STOCK 12,514.28 0.002% 99.495% 4938 KOREAN DRUG CO LTD COMMON STOCK KRW500.0 12,480.51 0.002% 99.496% 4939 RED 5 LTD COMMON STOCK 12,479.82 0.002% 99.498% 4940 NAMYONG TERMINAL PCL FOREIGN FOREIGN SH. THB.5 A 12,478.71 0.002% 99.500% 4941 ASTRA OTOPARTS TBK PT COMMON STOCK IDR100. 12,454.40 0.002% 99.501% 4942 COSTAIN GROUP PLC COMMON STOCK GBP.5 12,450.68 0.002% 99.503% 4943 DAISEKI ECO. SOLUTION CO LTD COMMON STOCK 12,397.51 0.002% 99.505% 4944 NIEN HSING TEXTILE CO LTD COMMON STOCK TWD10. 12,365.75 0.002% 99.506% 4945 D+O HOME COLLECTION CO LTD A COMMON STOCK CNY1.0 12,327.74 0.002% 99.508% 4946 SARANTIS SA COMMON STOCK EUR.78 12,298.18 0.002% 99.509% 4947 CHINA EVERBRIGHT WATER LTD COMMON STOCK HKD1.0 12,296.66 0.002% 99.511% 4948 TOTOKU ELECTRIC CO LTD COMMON STOCK 12,272.64 0.002% 99.513% 4949 ZHEJIANG RUNTU CO LTD A COMMON STOCK CNY1.0 12,271.53 0.002% 99.514% 4950 MICHAEL HILL INTERNATIONAL L COMMON STOCK 12,266.85 0.002% 99.516% 4951 YMC CO LTD COMMON STOCK KRW500.0 12,264.54 0.002% 99.517% 4952 SOUTHEAST CEMENT CO LTD COMMON STOCK TWD10. 12,258.63 0.002% 99.519% 4953 HWASEUNG CORP CO LTD COMMON STOCK KRW500.0 12,246.20 0.002% 99.521% 4954 GANSU QILIANSHAN CEMENT GR A COMMON STOCK CNY1.0 12,239.79 0.002% 99.522% 4955 NAKAMOTO PACKS CO LTD COMMON STOCK 12,190.26 0.002% 99.524% 4956 LENTA IPJSC GDR 12,183.73 0.002% 99.525% 4957 GENMONT BIOTECH INC COMMON STOCK TWD10. 12,119.28 0.002% 99.527% 4958 CONTREL TECHNOLOGY CO LTD COMMON STOCK TWD10. 12,114.60 0.002% 99.528% 4959 CROWNHAITAI HOLDINGS COMMON STOCK KRW500.0 12,072.06 0.002% 99.530% 4960 ILEX MEDICAL LTD COMMON STOCK ILS1. 12,068.02 0.002% 99.532% 4961 TEMPO SCAN PACIFIC TBK PT COMMON STOCK IDR50. 12,043.91 0.002% 99.533% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 132 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 4962 KYODEN CO LTD COMMON STOCK 12,040.29 0.002% 99.535% 4963 MIDDLE EAST HEALTHCARE CO COMMON STOCK SAR10.0 12,037.41 0.002% 99.536% 4964 MOTORCYCLE HOLDINGS LTD COMMON STOCK 12,036.75 0.002% 99.538% 4965 TERRAVEST INDUSTRIES INC COMMON STOCK 12,012.05 0.002% 99.539% 4966 KOREA INDUSTRIAL CO LTD COMMON STOCK KRW1000.0 12,003.43 0.002% 99.541% 4967 PLATINUM GROUP PCL/THE F FOREIGN SH. THB1.0 A 12,002.79 0.002% 99.542% 4968 BE GROUP AB COMMON STOCK SEK2.04 11,982.25 0.002% 99.544% 4969 PANINVEST TBK PT COMMON STOCK IDR250.0 11,972.21 0.002% 99.546% 4970 XIAMEN INTERNATIONAL PORT H COMMON STOCK CNY1. 11,949.06 0.002% 99.547% 4971 OOREDOO QPSC COMMON STOCK QAR1.0 11,929.23 0.002% 99.549% 4972 JICHODO CO LTD COMMON STOCK 11,903.18 0.002% 99.550% 4973 CHINA HANKING HOLDINGS LTD COMMON STOCK HKD.1 11,902.57 0.002% 99.552% 4974 RFM CORPORATION COMMON STOCK PHP1. 11,887.30 0.002% 99.553% 4975 KIM LOONG RESOURCES BHD COMMON STOCK 11,886.71 0.002% 99.555% 4976 ATLAS CONS MINING + DEV COMMON STOCK PHP1.0 11,869.94 0.002% 99.556% 4977 TAKEMOTO YOHKI CO LTD COMMON STOCK 11,861.96 0.002% 99.558% 4978 SURYA ESA PERKASA TBK PT COMMON STOCK IDR10.0 11,861.64 0.002% 99.560% 4979 TEN PAO GROUP HOLDINGS LTD COMMON STOCK HKD.01 11,856.99 0.002% 99.561% 4980 NANG KUANG PHARMACEUTICAL COMMON STOCK TWD10.0 11,851.96 0.002% 99.563% 4981 AD WORKS GROUP CO LTD COMMON STOCK 11,838.80 0.002% 99.564% 4982 TUNGHSU OPTOELECTRONIC TEC A COMMON STOCK CNY1.0 11,828.66 0.002% 99.566% 4983 TOKAI LEASE CO LTD COMMON STOCK 11,805.95 0.002% 99.567% 4984 PARAG MILK FOODS LTD F COMMON STOCK INR10.0 11,800.92 0.002% 99.569% 4985 INOX LEISURE LTD FOR COMMON STOCK INR10.0 11,768.63 0.002% 99.570% 4986 SATUDORA HOLDINGS CO LTD COMMON STOCK 11,755.48 0.002% 99.572% 4987 GLASTON OYJ ABP COMMON STOCK 11,734.56 0.002% 99.573% 4988 GENERAL PLASTIC INDUSTRIAL COMMON STOCK TWD10. 11,711.82 0.002% 99.575% 4989 TOGAMI ELECTRIC MFG CO LTD COMMON STOCK 11,694.92 0.002% 99.576% 4990 WANG ON GROUP LTD COMMON STOCK HKD.01 11,684.83 0.002% 99.578% 4991 DAESUNG INDUSTRIAL CO LTD COMMON STOCK KRW5000.0 11,669.12 0.002% 99.579% 4992 KERJAYA PROSPEK GROUP BHD COMMON STOCK 11,656.48 0.002% 99.581% 4993 WELLHOPE FOODS CO LTD A COMMON STOCK CNY1.0 11,616.98 0.002% 99.582% 4994 GET NICE FINANCIAL GROUP LTD COMMON STOCK HKD.01 11,613.51 0.002% 99.584% 4995 SHIN RUENN DEVELOPMENT CO LT COMMON STOCK TWD10.0 11,607.34 0.002% 99.585% 4996 ACTION CONSTRUCTION EQUIPMEN COMMON STOCK INR2. 11,604.70 0.002% 99.587% 4997 NAN HAI CORP LTD COMMON STOCK HKD.01 11,571.22 0.002% 99.588% 4998 SAVITA OIL TECHNOLOGIES LTD COMMON STOCK INR10. 11,569.23 0.002% 99.590% 4999 GROUP UP INDUSTRIAL CO LTD COMMON STOCK TWD10.0 11,564.07 0.002% 99.591% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 133 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 5000 JEONGSAN AIKANG CO LTD COMMON STOCK KRW500.0 11,559.02 0.002% 99.593% 5001 LANDING INTERNATIONAL DEVELO COMMON STOCK HKD.01 11,525.91 0.001% 99.594% 5002 HG INFRA ENGINEERING LTD COMMON STOCK INR10.0 11,524.38 0.001% 99.596% 5003 LONG YUAN CONSTRUCTION GRO A COMMON STOCK CNY1.0 11,519.63 0.001% 99.597% 5004 APEX BIOTECHNOLOGY CORP COMMON STOCK TWD10.0 11,515.58 0.001% 99.599% 5005 APETIT OYJ COMMON STOCK EUR2.0 11,512.92 0.001% 99.600% 5006 ENOMOTO CO LTD COMMON STOCK 11,476.69 0.001% 99.602% 5007 AVALUE TECHNOLOGY INC COMMON STOCK TWD10.0 11,472.62 0.001% 99.603% 5008 FUJI KOSAN COMPANY LTD COMMON STOCK 11,464.86 0.001% 99.605% 5009 INTEGRATED MICRO ELECTRONICS COMMON STOCK PHP1.0 11,456.68 0.001% 99.606% 5010 IBERSOL SGPS SA COMMON STOCK EUR1. 11,455.78 0.001% 99.608% 5011 LII HEN INDUSTRIES BHD COMMON STOCK 11,447.25 0.001% 99.609% 5012 BINHAI INVESTMENT COMPANY LT COMMON STOCK HKD.1 11,438.30 0.001% 99.611% 5013 SHENZHEN SUNTAK CIRCIOT TE A COMMON STOCK CNY1.0 11,419.31 0.001% 99.612% 5014 WOOREE LIGHTING CO LTD COMMON STOCK KRW500.0 11,416.67 0.001% 99.614% 5015 DOUBLEDRAGON PROPERTIES CORP COMMON STOCK PHP.1 11,400.68 0.001% 99.615% 5016 KUKDONG CORPORATION COMMON STOCK KRW1000. 11,386.38 0.001% 99.617% 5017 TIONG WOON CORP HLDG LTD COMMON STOCK 11,384.78 0.001% 99.618% 5018 BANYAN TREE HOLDINGS LTD COMMON STOCK 11,354.89 0.001% 99.620% 5019 TECHNO ASSOCIE CO LTD COMMON STOCK 11,343.67 0.001% 99.621% 5020 YAMAURA CORP COMMON STOCK 11,342.44 0.001% 99.623% 5021 SUBROS LTD COMMON STOCK INR2.0 11,310.30 0.001% 99.624% 5022 JIANGXI BANK CO LTD H COMMON STOCK CNY1.0 11,307.82 0.001% 99.626% 5023 PRARAM 9 HOSPITAL PCL FOREIG FOREIGN SH. THB1.0 A 11,260.99 0.001% 99.627% 5024 TAKASHIMA + CO LTD COMMON STOCK 11,250.72 0.001% 99.629% 5025 OKONG CORPORATION COMMON STOCK KRW500. 11,239.38 0.001% 99.630% 5026 ME2ON CO LTD COMMON STOCK KRW500.0 11,235.28 0.001% 99.631% 5027 HANSAE YES24 HOLDINGS CO LTD COMMON STOCK KRW500. 11,228.80 0.001% 99.633% 5028 MARUFUJI SHEET PILING CO LTD COMMON STOCK 11,217.14 0.001% 99.634% 5029 LUBELSKI WEGIEL BOGDANKA SA COMMON STOCK PLN5. 11,188.89 0.001% 99.636% 5030 CENTAUR MEDIA PLC COMMON STOCK GBP.1 11,164.53 0.001% 99.637% 5031 RAPAC COMMUNICATION + INFRAS COMMON STOCK ILS1. 11,150.33 0.001% 99.639% 5032 G J STEEL PCL FOREIGN FOREIGN SH. THB.96 A 11,148.75 0.001% 99.640% 5033 OL GROUPE COMMON STOCK EUR1.52 11,141.37 0.001% 99.642% 5034 KEY WARE ELECTRONICS CO LTD COMMON STOCK TWD10. 11,114.90 0.001% 99.643% 5035 KARORA RESOURCES INC COMMON STOCK 11,110.85 0.001% 99.645% 5036 SEMEN BATURAJA PERSERO TBK P COMMON STOCK IDR100.0 11,101.90 0.001% 99.646% 5037 BROOKS MACDONALD GROUP PLC COMMON STOCK GBP.01 11,100.68 0.001% 99.647% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 134 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 5038 CARRIANNA GROUP HOLDINGS CO COMMON STOCK HKD.1 11,100.58 0.001% 99.649% 5039 UNITED ORTHOPEDIC CORP COMMON STOCK TWD10. 11,100.28 0.001% 99.650% 5040 BHARAT DYNAMICS LTD COMMON STOCK INR10.0 11,095.56 0.001% 99.652% 5041 CHONGQING IRON + STEEL CO H COMMON STOCK CNY1.0 11,034.32 0.001% 99.653% 5042 EKINOPS COMMON STOCK EUR.5 11,030.96 0.001% 99.655% 5043 PRICOL LTD COMMON STOCK INR1.0 11,024.21 0.001% 99.656% 5044 COLABOR GROUP INC COMMON STOCK 11,016.53 0.001% 99.657% 5045 GABRIEL HOLDING COMMON STOCK DKK20.0 11,006.96 0.001% 99.659% 5046 ROCKHOPPER EXPLORATION PLC COMMON STOCK GBP.01 11,005.96 0.001% 99.660% 5047 LA OPALA RG LTD COMMON STOCK INR2.0 10,976.25 0.001% 99.662% 5048 JLS CO LTD COMMON STOCK KRW500. 10,974.43 0.001% 99.663% 5049 OKEANIS ECO TANKERS CORP COMMON STOCK USD.001 10,964.25 0.001% 99.665% 5050 MIWON HOLDINGS CO LTD COMMON STOCK KRW500.0 10,946.01 0.001% 99.666% 5051 EXPERIENCE CO LTD COMMON STOCK 10,940.08 0.001% 99.667% 5052 MULPHA INTERNATIONAL BHD COMMON STOCK 10,932.50 0.001% 99.669% 5053 RIVER + MERCANTILE GROUP COMMON STOCK GBP.003 10,930.47 0.001% 99.670% 5054 HEXING ELECTRICAL CO LTD A COMMON STOCK CNY1.0 10,923.81 0.001% 99.672% 5055 CARELABS CO LTD COMMON STOCK KRW500.0 10,920.83 0.001% 99.673% 5056 UNIVANICH PALM OIL FOREIGN FOREIGN SH. THB.5 A 10,912.90 0.001% 99.675% 5057 CHINA CAMC ENGINEERING CO A COMMON STOCK CNY1.0 10,905.00 0.001% 99.676% 5058 ALAMOS GOLD INC CLASS A COMMON STOCK 10,902.00 0.001% 99.677% 5059 EMERGING DISPLAY TECHNOLOGIE COMMON STOCK TWD10. 10,899.49 0.001% 99.679% 5060 PROBIOTEC LTD COMMON STOCK 10,894.79 0.001% 99.680% 5061 TERASAKI ELECTRIC CO LTD COMMON STOCK 10,852.08 0.001% 99.682% 5062 COMPAL BROADBAND NETWORKS IN COMMON STOCK TWD10.0 10,828.39 0.001% 99.683% 5063 VIOHALCO SA COMMON STOCK 10,821.93 0.001% 99.684% 5064 SBI INSURANCE GROUP CO LTD COMMON STOCK 10,821.27 0.001% 99.686% 5065 POLARIS BAY GROUP CO LTD A COMMON STOCK CNY1.0 10,808.83 0.001% 99.687% 5066 AUTOSTRADE MERIDIONALI SPA COMMON STOCK EUR2.07 10,794.79 0.001% 99.689% 5067 SHENZHEN TAGEN GROUP CO A COMMON STOCK CNY1.0 10,794.00 0.001% 99.690% 5068 USUN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 10,782.86 0.001% 99.691% 5069 B2GOLD CORP COMMON STOCK 10,779.98 0.001% 99.693% 5070 RAKON LTD COMMON STOCK 10,757.15 0.001% 99.694% 5071 DHANI SERVICES LTD COMMON STOCK INR2.0 10,753.14 0.001% 99.696% 5072 TE CHANG CONSTRUCTION CO LTD COMMON STOCK TWD10. 10,747.57 0.001% 99.697% 5073 INFINITT HEALTHCARE CO LTD COMMON STOCK KRW500. 10,718.32 0.001% 99.698% 5074 TAIGA BUILDING PRODUCTS LTD COMMON STOCK 10,700.27 0.001% 99.700% 5075 PFB CORPORATION COMMON STOCK 10,686.01 0.001% 99.701% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 135 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 5076 FORCE MOTORS LTD COMMON STOCK INR10.0 10,683.54 0.001% 99.703% 5077 CAYMAN ENGLEY INDUSTRIAL CO COMMON STOCK TWD10.0 10,680.32 0.001% 99.704% 5078 HAITONG UNITRUST INTERNATI H COMMON STOCK CNY1.0 10,662.56 0.001% 99.705% 5079 PANAMA PETROCHEM LTD COMMON STOCK INR2.0 10,629.34 0.001% 99.707% 5080 MOLITEC STEEL CO LTD COMMON STOCK 10,622.34 0.001% 99.708% 5081 YAGI + CO LTD COMMON STOCK 10,616.36 0.001% 99.710% 5082 SRITHAI SUPERWARE PUB CO FOR FOREIGN SH. THB1.0 A 10,589.62 0.001% 99.711% 5083 SEWON E+C CO LTD COMMON STOCK KRW500.0 10,585.72 0.001% 99.712% 5084 TRIBUNE RESOURCES LTD COMMON STOCK 10,574.22 0.001% 99.714% 5085 ADHI KARYA PERSERO TBK PT COMMON STOCK IDR100. 10,562.49 0.001% 99.715% 5086 SAVEZONE I+C CORP COMMON STOCK KRW1000. 10,556.44 0.001% 99.716% 5087 HARUYAMA HOLDINGS INC COMMON STOCK 10,553.01 0.001% 99.718% 5088 NAWARAT PATANAKARN PCL FORGN FOREIGN SH. THB1.0 A 10,551.46 0.001% 99.719% 5089 OPUS GLOBAL NYILVANOSAN MU COMMON STOCK HUF25.0 10,544.05 0.001% 99.721% 5090 AEKYUNG INDUSTRIAL CO LTD COMMON STOCK KRW1000.0 10,541.17 0.001% 99.722% 5091 SHAREHOPE MEDICINE CO LTD COMMON STOCK TWD10.0 10,533.79 0.001% 99.723% 5092 GOLF + CO GROUP LTD COMMON STOCK ILS.01 10,524.90 0.001% 99.725% 5093 GENERAL INS CORP OF INDIA COMMON STOCK INR5.0 10,523.35 0.001% 99.726% 5094 IRIS CORP BHD COMMON STOCK 10,515.71 0.001% 99.727% 5095 SHALAG INDUSTRIES LTD COMMON STOCK ILS.01 10,512.04 0.001% 99.729% 5096 KANAME KOGYO CO LTD COMMON STOCK 10,510.53 0.001% 99.730% 5097 THOMAS COOK (INDIA) LTD COMMON STOCK INR1. 10,498.36 0.001% 99.731% 5098 CIGNITI TECHNOLOGIES LTD COMMON STOCK INR10.0 10,497.81 0.001% 99.733% 5099 ANANT RAJ LTD COMMON STOCK INR2.0 10,496.41 0.001% 99.734% 5100 CHINA GREEN AGRICULTURE INC COMMON STOCK USD.001 10,465.00 0.001% 99.736% 5101 LEO SYSTEMS INC COMMON STOCK TWD10.0 10,451.17 0.001% 99.737% 5102 AMCORP PROPERTIES BHD COMMON STOCK 10,449.78 0.001% 99.738% 5103 NISSAN TOKYO SALES HOLDINGS COMMON STOCK 10,421.10 0.001% 99.740% 5104 XINJIANG XINXIN MINING IND H COMMON STOCK CNY.25 10,420.87 0.001% 99.741% 5105 FUJI DIE CO LTD COMMON STOCK 10,405.18 0.001% 99.742% 5106 ISELECT LTD COMMON STOCK 10,403.30 0.001% 99.744% 5107 MARUZEN CHI HOLDINGS CO LTD COMMON STOCK 10,402.79 0.001% 99.745% 5108 GUANGDONG HUATIE TONGDA HI A COMMON STOCK CNY1.0 10,400.57 0.001% 99.746% 5109 NAMPAK LTD COMMON STOCK ZAR.05 10,393.84 0.001% 99.748% 5110 OCHI HOLDINGS CO LTD COMMON STOCK 10,391.63 0.001% 99.749% 5111 PT STEEL PIPE INDUSTRY OF IN COMMON STOCK IDR100.0 10,388.08 0.001% 99.750% 5112 TITAGARH WAGONS LTD COMMON STOCK INR2.0 10,383.54 0.001% 99.752% 5113 HOCHDORF HOLDING AG COMMON STOCK CHF10.0 10,378.90 0.001% 99.753% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 136 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 5114 HIGHLIGHT TECH CORP COMMON STOCK TWD10. 10,361.46 0.001% 99.754% 5115 JILIN JIUTAI RURAL COMMERC H COMMON STOCK CNY1.0 10,352.79 0.001% 99.756% 5116 SILVER MINES LTD COMMON STOCK 10,336.15 0.001% 99.757% 5117 GENTING HONG KONG LTD COMMON STOCK USD.1 10,327.27 0.001% 99.758% 5118 HBL POWER SYSTEMS LTD COMMON STOCK INR1. 10,311.50 0.001% 99.760% 5119 SHENZHEN ZHENYE GROUP CO A COMMON STOCK CNY1.0 10,292.89 0.001% 99.761% 5120 VATTI CORPORATION LTD A COMMON STOCK CNY1.0 10,288.03 0.001% 99.763% 5121 MANDALAY RESOURCES CORP COMMON STOCK 10,224.71 0.001% 99.764% 5122 HUHTAMAKI INDIA LTD COMMON STOCK INR2.0 10,219.58 0.001% 99.765% 5123 PLASTRON PRECISION CO LTD COMMON STOCK TWD10.0 10,218.38 0.001% 99.766% 5124 IRON FORCE INDUSTRIAL CO LTD COMMON STOCK TWD10.0 10,215.28 0.001% 99.768% 5125 WANGUO INTERNATIONAL MINING COMMON STOCK HKD.1 10,211.00 0.001% 99.769% 5126 MOBVISTA INC COMMON STOCK USD.01 10,201.64 0.001% 99.770% 5127 HERITAGE FOODS LTD COMMON STOCK INR5.0 10,199.27 0.001% 99.772% 5128 MAITHAN ALLOYS LTD COMMON STOCK INR10.0 10,194.34 0.001% 99.773% 5129 BANK OF INDIA COMMON STOCK INR10.0 10,181.53 0.001% 99.774% 5130 HAITAI CONFECTIONERY + FOODS COMMON STOCK KRW500.0 10,181.19 0.001% 99.776% 5131 BANK CHINA CONSTRUCTION BANK COMMON STOCK IDR100.0 10,180.03 0.001% 99.777% 5132 ORIOLA CORP A S COMMON STOCK 10,164.34 0.001% 99.778% 5133 ITC PROPERTIES GROUP LTD COMMON STOCK HKD.01 10,151.15 0.001% 99.780% 5134 BANCA MONTE DEI PASCHI SIENA COMMON STOCK 10,144.25 0.001% 99.781% 5135 ABLE GLOBAL BHD COMMON STOCK 10,143.53 0.001% 99.782% 5136 CYMECHS INC/KOREA COMMON STOCK KRW500.0 10,143.22 0.001% 99.784% 5137 PENINSULA ENERGY LTD COMMON STOCK 10,128.39 0.001% 99.785% 5138 IRCON INTERNATIONAL LTD COMMON STOCK INR2.0 10,127.04 0.001% 99.786% 5139 TAIWAN LINE TEK ELECTRONIC COMMON STOCK TWD10. 10,119.94 0.001% 99.788% 5140 GE POWER INDIA LTD COMMON STOCK INR10.0 10,116.36 0.001% 99.789% 5141 MONDO TV SPA COMMON STOCK EUR.5 10,111.25 0.001% 99.790% 5142 D AMICO INTERNATIONAL SHIPPI COMMON STOCK EUR.1 10,092.85 0.001% 99.792% 5143 TAI TUNG COMM CO LTD COMMON STOCK TWD10.0 10,087.23 0.001% 99.793% 5144 BOOKOOK SECURITIES CO LTD COMMON STOCK KRW5000. 10,076.09 0.001% 99.794% 5145 DWARIKESH SUGAR INDUS LTD COMMON STOCK INR1.0 10,072.21 0.001% 99.795% 5146 COUNTPLUS LTD COMMON STOCK 10,064.17 0.001% 99.797% 5147 HONDA INDIA POWER PRODUCTS L COMMON STOCK INR10.0 10,061.26 0.001% 99.798% 5148 JAYA TIASA HOLDINGS BHD COMMON STOCK 10,047.46 0.001% 99.799% 5149 AVJENNINGS LTD COMMON STOCK 10,010.59 0.001% 99.801% 5150 IKD CO LTD A COMMON STOCK CNY1.0 9,955.66 0.001% 99.802% 5151 LASER TEK TAIWAN CO LTD COMMON STOCK TWD10. 9,948.74 0.001% 99.803% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 137 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 5152 THAI RUBBER LATEX CORP FOR FOREIGN SH. THB1.0 A 9,943.26 0.001% 99.805% 5153 INOX WIND LTD COMMON STOCK INR10.0 9,902.99 0.001% 99.806% 5154 SG CORP COMMON STOCK KRW500.0 9,900.22 0.001% 99.807% 5155 IOL CHEMICALS AND PHARMA LTD COMMON STOCK INR10.0 9,888.70 0.001% 99.808% 5156 JAMMU + KASHMIR BANK LTD COMMON STOCK INR1.0 9,881.26 0.001% 99.810% 5157 INZI DISPLAY CO LTD COMMON STOCK KRW500. 9,839.88 0.001% 99.811% 5158 BANNARI AMMAN SUGARS LTD COMMON STOCK INR10. 9,808.77 0.001% 99.812% 5159 SHOWA SHINKU CO LTD COMMON STOCK 9,804.16 0.001% 99.814% 5160 MILLCON STEEL PCL FOREIGN FOREIGN SH. THB.4 A 9,799.72 0.001% 99.815% 5161 WAIDA MFG CO LTD COMMON STOCK 9,757.85 0.001% 99.816% 5162 SHAKTI PUMPS (INDIA) LTD COMMON STOCK INR10.0 9,754.59 0.001% 99.817% 5163 CLARIANT CHEMICALS (I) LTD COMMON STOCK INR10. 9,716.45 0.001% 99.819% 5164 AHLUWALIA CONTRACTS LTD COMMON STOCK INR2. 9,712.79 0.001% 99.820% 5165 TOP FRONTIER INVESTMENT HOLD COMMON STOCK PHP1.0 9,710.11 0.001% 99.821% 5166 ESKEN LTD COMMON STOCK GBP.1 9,705.96 0.001% 99.822% 5167 TAILIM PACKAGING CO LTD COMMON STOCK KRW500.0 9,704.28 0.001% 99.824% 5168 VON ROLL HOLDING AG BR COMMON STOCK CHF.1 9,695.09 0.001% 99.825% 5169 SRV GROUP OYJ COMMON STOCK 9,687.94 0.001% 99.826% 5170 MANGALAM CEMENT LTD COMMON STOCK INR10. 9,653.35 0.001% 99.827% 5171 FINBAR GROUP LTD COMMON STOCK 9,637.36 0.001% 99.829% 5172 BETTER LIFE COMMERCIAL CHA A COMMON STOCK CNY1.0 9,636.01 0.001% 99.830% 5173 TAI SIN ELECTRIC LTD COMMON STOCK 9,626.65 0.001% 99.831% 5174 SANSEI LANDIC CO LTD COMMON STOCK 9,590.44 0.001% 99.832% 5175 KOREA BUSINESS NEWS CO LTD COMMON STOCK KRW500. 9,552.00 0.001% 99.834% 5176 KANGDA INTERNATIONAL ENVIRON COMMON STOCK HKD.01 9,545.74 0.001% 99.835% 5177 FRASERS PROPERTY THA FOREIGN FOREIGN SH. THB1.0 A 9,540.06 0.001% 99.836% 5178 HAATZ INC COMMON STOCK KRW500. 9,528.98 0.001% 99.837% 5179 CINDA REAL ESTATE CO LTD A COMMON STOCK CNY1.0 9,511.86 0.001% 99.839% 5180 AUSTIN ENGINEERING LTD COMMON STOCK 9,508.59 0.001% 99.840% 5181 COMPUCASE ENTERPRISE COMMON STOCK TWD10.0 9,503.04 0.001% 99.841% 5182 DALMIA BHARAT SUGAR + INDUST COMMON STOCK INR2. 9,502.74 0.001% 99.842% 5183 NAMESON HOLDINGS LTD COMMON STOCK HKD.01 9,485.02 0.001% 99.844% 5184 BESALCO SA COMMON STOCK 9,447.37 0.001% 99.845% 5185 S ENERGY CO LTD COMMON STOCK 9,444.71 0.001% 99.846% 5186 ITD CEMENTATION INDIA LTD COMMON STOCK INR1.0 9,431.21 0.001% 99.847% 5187 NELLY GROUP AB COMMON STOCK 9,422.26 0.001% 99.848% 5188 NCL INDUSTRIES LTD COMMON STOCK INR10.0 9,385.50 0.001% 99.850% 5189 RELIANCE INDUS INFRASTRUCT COMMON STOCK INR10. 9,333.98 0.001% 99.851% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 138 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 5190 TAMILNADU PETROPRODUCTS LTD COMMON STOCK INR10.0 9,329.42 0.001% 99.852% 5191 LAM SOON (THAILAND) FORGN FOREIGN SH. THB1.0 A 9,328.16 0.001% 99.853% 5192 SHENWAN HONGYUAN GROUP CO H COMMON STOCK CNY1.0 9,326.12 0.001% 99.855% 5193 YUAN HENG GAS HOLDINGS LTD COMMON STOCK HKD.1 9,250.27 0.001% 99.856% 5194 TIME TECHNOPLAST LTD COMMON STOCK INR1. 9,245.81 0.001% 99.857% 5195 APEX SCIENCE + ENGINEERING COMMON STOCK TWD10. 9,240.62 0.001% 99.858% 5196 SARDA ENERGY + MINERALS LTD COMMON STOCK INR10.0 9,237.90 0.001% 99.859% 5197 QLIRO AB COMMON STOCK SEK1.0 9,214.40 0.001% 99.861% 5198 TUNGSTEN CORP PLC COMMON STOCK GBP.00438 9,199.64 0.001% 99.862% 5199 MIDAS HOLDINGS LTD COMMON STOCK 9,195.14 0.001% 99.863% 5200 KOREA FLANGE CO LTD COMMON STOCK KRW1000.0 9,195.03 0.001% 99.864% 5201 NAVNEET EDUCATION LTD COMMON STOCK INR2. 9,152.92 0.001% 99.865% 5202 GENUS POWER INFRASTRUCTURES COMMON STOCK INR1. 9,105.57 0.001% 99.867% 5203 MINDA CORP LTD COMMON STOCK INR2.0 9,072.52 0.001% 99.868% 5204 JACOBSON PHARMA CORP LTD COMMON STOCK HKD.01 9,063.29 0.001% 99.869% 5205 EXCEL INDUSTRIES LTD COMMON STOCK INR5.0 9,060.88 0.001% 99.870% 5206 VIVIEN CORP COMMON STOCK KRW500.0 9,047.06 0.001% 99.871% 5207 CENTURY ENKA LTD COMMON STOCK INR10.0 9,046.42 0.001% 99.872% 5208 FILATEX INDIA LTD COMMON STOCK INR2.0 9,043.99 0.001% 99.874% 5209 CHOROKBAEM CO CO LTD COMMON STOCK KRW500.0 8,993.39 0.001% 99.875% 5210 DEPPON LOGISTICS CO LTD A COMMON STOCK CNY1.0 8,981.89 0.001% 99.876% 5211 LT FOODS LTD COMMON STOCK INR1.0 8,980.87 0.001% 99.877% 5212 BUBANG CO LTD COMMON STOCK KRW500.0 8,978.24 0.001% 99.878% 5213 SINHER TECHNOLOGY INC COMMON STOCK TWD10.0 8,965.59 0.001% 99.879% 5214 SYZYGY AG COMMON STOCK 8,931.95 0.001% 99.881% 5215 WEE HUR HOLDINGS LTD COMMON STOCK 8,911.95 0.001% 99.882% 5216 HANGZHOU ELECTRONIC SOUL N A COMMON STOCK CNY1.0 8,900.58 0.001% 99.883% 5217 NOZAWA CORP COMMON STOCK 8,866.76 0.001% 99.884% 5218 ONMOBILE GLOBAL LTD COMMON STOCK INR10. 8,824.62 0.001% 99.885% 5219 GIGASTORAGE CORP COMMON STOCK TWD10.0 8,819.55 0.001% 99.886% 5220 PACIFIC CONSTRUCTION COMMON STOCK TWD10.0 8,803.35 0.001% 99.887% 5221 KYUNGCHANG INDUSTRIAL CO LTD COMMON STOCK KRW500. 8,767.82 0.001% 99.889% 5222 KAULIN MANUFACTURING CO LTD COMMON STOCK TWD10. 8,751.39 0.001% 99.890% 5223 QANTM INTELLECTUAL PROPERTY COMMON STOCK 8,743.45 0.001% 99.891% 5224 TK CORPORATION COMMON STOCK KRW500. 8,741.25 0.001% 99.892% 5225 UNTRADE HUA HAN HEALTH 8,736.80 0.001% 99.893% 5226 TAIHEIYO KOUHATSU INC COMMON STOCK 8,722.28 0.001% 99.894% 5227 GUANGDONG ELLINGTON ELECTR A COMMON STOCK CNY1.0 8,707.28 0.001% 99.895% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 139 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 5228 SHELF DRILLING LTD COMMON STOCK USD.01 8,701.72 0.001% 99.897% 5229 SHENWAN HONGYUAN HK LTD COMMON STOCK 8,608.96 0.001% 99.898% 5230 UNTRADE.BRIGHTOIL 8,608.14 0.001% 99.899% 5231 BERJAYA ASSETS BHD COMMON STOCK 8,563.69 0.001% 99.900% 5232 BEIJING SL PHARMACEUTICAL A COMMON STOCK CNY1.0 8,532.07 0.001% 99.901% 5233 RIX CORP COMMON STOCK 8,507.81 0.001% 99.902% 5234 SHRIRO HOLDINGS LTD COMMON STOCK 8,471.99 0.001% 99.903% 5235 ASHIMORI INDUSTRY CO LTD COMMON STOCK 8,464.53 0.001% 99.904% 5236 SPIRIT TECHNOLOGY SOLUTIONS COMMON STOCK 8,438.89 0.001% 99.905% 5237 GRUPO HOTELERO SANTA FE SAB COMMON STOCK 8,396.50 0.001% 99.907% 5238 SICHUAN LANGUANG DEVELOPME A COMMON STOCK CNY1.0 8,358.18 0.001% 99.908% 5239 TECNISA SA COMMON STOCK 8,306.57 0.001% 99.909% 5240 DECMIL GROUP LTD COMMON STOCK 8,262.47 0.001% 99.910% 5241 JAI CORP LTD COMMON STOCK INR1. 8,259.57 0.001% 99.911% 5242 APAC OPTO ELECTRONICS INC COMMON STOCK TWD10. 8,231.03 0.001% 99.912% 5243 THAI STANLEY ELECTRIC PUB F FOREIGN SH. THB5.0 A 8,193.00 0.001% 99.913% 5244 HIGHLIGHT COMMUNICATIONS BR COMMON STOCK EUR1.0 8,091.34 0.001% 99.914% 5245 SEMBCORP MARINE LTD RIGHT 8,088.02 0.001% 99.915% 5246 KMI WIRE AND CABLE TBK PT COMMON STOCK IDR500.0 8,084.39 0.001% 99.916% 5247 FUTURE CONSUMER LTD COMMON STOCK INR6.0 8,070.50 0.001% 99.917% 5248 EARLYPAY LTD COMMON STOCK 8,069.81 0.001% 99.918% 5249 UCO BANK COMMON STOCK INR10. 8,042.45 0.001% 99.919% 5250 MING FAI INTL HLDGS LTD COMMON STOCK HKD.01 8,022.14 0.001% 99.920% 5251 PHAROS ENERGY PLC COMMON STOCK GBP.05 8,018.43 0.001% 99.921% 5252 HAI O ENTERPRISE BHD COMMON STOCK 8,008.37 0.001% 99.922% 5253 AIFUL CORP COMMON STOCK 7,973.55 0.001% 99.923% 5254 CREDIT SAISON CO LTD COMMON STOCK 7,962.20 0.001% 99.924% 5255 KADER HOLDINGS CO LTD COMMON STOCK HKD.1 7,872.14 0.001% 99.925% 5256 PARAMOUNT CORP BHD COMMON STOCK 7,799.40 0.001% 99.926% 5257 JAMNA AUTO INDUSTRIES LTD COMMON STOCK INR1.0 7,793.06 0.001% 99.927% 5258 HELLOWORLD TRAVEL LTD COMMON STOCK 7,787.52 0.001% 99.929% 5259 SHENZHEN NEPTUNUS BIOENG A COMMON STOCK CNY1.0 7,769.23 0.001% 99.930% 5260 VEDAN INTERNATIONAL HOLDINGS COMMON STOCK USD.01 7,719.38 0.001% 99.931% 5261 MICHAEL HILL INTERNATIONAL L COMMON STOCK 7,703.68 0.001% 99.932% 5262 HYFLUX LTD COMMON STOCK 7,692.22 0.001% 99.933% 5263 T3EX GLOBAL HOLDINGS CORP COMMON STOCK TWD10.0 7,640.45 0.001% 99.934% 5264 SINOSOFT TECHNOLOGY GROUP LT COMMON STOCK HKD.01 7,556.03 0.001% 99.934% 5265 QUICK HEAL TECHNOLOGIES LTD COMMON STOCK INR10.0 7,518.04 0.001% 99.935% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 140 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 5266 PROMOTORA Y OPERAD DE INF L COMMON STOCK 7,483.57 0.001% 99.936% 5267 BFI FINANCE INDONESIA TBK PT COMMON STOCK IDR25.0 7,461.92 0.001% 99.937% 5268 PGG WRIGHTSON LTD COMMON STOCK 7,422.05 0.001% 99.938% 5269 CYPARK RESOURCES BHD COMMON STOCK 7,398.66 0.001% 99.939% 5270 HSS HIRE GROUP PLC COMMON STOCK GBP.01 7,395.88 0.001% 99.940% 5271 DACIAN GOLD LTD COMMON STOCK 7,382.13 0.001% 99.941% 5272 SOCOVESA SA COMMON STOCK CLP1.0 7,379.28 0.001% 99.942% 5273 TONGGUAN GOLD GROUP LTD COMMON STOCK HKD.1 7,366.08 0.001% 99.943% 5274 BANK OF ZHENGZHOU CO LTD H COMMON STOCK CNY1.0 7,329.87 0.001% 99.944% 5275 CORP ACTINVER SAB DE CV COMMON STOCK 7,319.26 0.001% 99.945% 5276 COSMO LADY CHINA HOLDINGS CO COMMON STOCK USD.01 7,283.20 0.001% 99.946% 5277 MEGHMANI FINECHEM LTD COMMON STOCK INR10.0 7,152.68 0.001% 99.947% 5278 CAPACIT E INFRAPROJECTS LTD COMMON STOCK INR10.0 7,063.02 0.001% 99.948% 5279 MIRBUD SA COMMON STOCK PLN.1 7,049.32 0.001% 99.949% 5280 SOUTHERN CROSS ELECTRICAL COMMON STOCK 7,025.11 0.001% 99.950% 5281 EV DYNAMICS HOLDINGS LIMITED COMMON STOCK HKD.01 6,925.93 0.001% 99.951% 5282 TUS ENVIRONMENTAL SCIENCE A COMMON STOCK CNY1.0 6,845.79 0.001% 99.951% 5283 CHINA XINHUA EDUCATION GROUP COMMON STOCK HKD.01 6,823.80 0.001% 99.952% 5284 BODAL CHEMICALS LTD COMMON STOCK INR2.0 6,820.35 0.001% 99.953% 5285 LINDSAY AUSTRALIA LTD COMMON STOCK 6,798.90 0.001% 99.954% 5286 MC GROUP PCL FOREIGN FOREIGN SH. THB.5 A 6,743.97 0.001% 99.955% 5287 VARROC ENGINEERING LTD COMMON STOCK INR1.0 6,712.36 0.001% 99.956% 5288 ALLIED MINDS PLC COMMON STOCK GBP.01 6,586.15 0.001% 99.957% 5289 EZION HOLDINGS LTD COMMON STOCK 6,529.64 0.001% 99.958% 5290 D.B. CORP LTD COMMON STOCK INR10.0 6,502.77 0.001% 99.958% 5291 COGNOR SA COMMON STOCK PLN2.0 6,492.80 0.001% 99.959% 5292 LAI SUN DEV RGTS 6,388.47 0.001% 99.960% 5293 FLEURY MICHON SA COMMON STOCK EUR3.05 6,292.88 0.001% 99.961% 5294 ORIENTAL AROMATICS LTD COMMON STOCK INR5.0 6,287.21 0.001% 99.962% 5295 WONDERFUL HI TECH CO LTD COMMON STOCK TWD10. 6,247.36 0.001% 99.963% 5296 TSUDAKOMA CORP COMMON STOCK 6,144.69 0.001% 99.963% 5297 CHINA SILVER GROUP LTD COMMON STOCK HKD.01 6,089.01 0.001% 99.964% 5298 SEALINK TRAVEL GROUP LTD COMMON STOCK 6,049.84 0.001% 99.965% 5299 JAPAN SECURITIES FINANCE CO COMMON STOCK 6,040.88 0.001% 99.966% 5300 ZHEJIANG YASHA DECORATION A COMMON STOCK CNY1.0 6,001.77 0.001% 99.967% 5301 RYB EDUCATION INC ADR ADR USD.001 5,983.68 0.001% 99.967% 5302 ROS AGRO PLC GDR REG S GDR 5,935.00 0.001% 99.968% 5303 HARMONICARE 5,803.32 0.001% 99.969% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 141 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 5304 GOOD DRINKS AUSTRALIA LTD COMMON STOCK 5,689.85 0.001% 99.970% 5305 SANSEI TECHNOLOGIES INC COMMON STOCK 5,688.45 0.001% 99.970% 5306 M.A.X. AUTOMATION SE COMMON STOCK 5,496.96 0.001% 99.971% 5307 EEKA FASHION HOLDINGS LTD COMMON STOCK HKD.01 5,420.91 0.001% 99.972% 5308 MM2 ASIA LTD COMMON STOCK 5,349.22 0.001% 99.972% 5309 ROYAL UNIBREW COMMON STOCK DKK2.0 5,296.68 0.001% 99.973% 5310 LUKS GROUP VIETNAM HOLDINGS COMMON STOCK HKD.01 5,279.40 0.001% 99.974% 5311 ROLAND DG CORP COMMON STOCK 5,195.12 0.001% 99.974% 5312 IJM PLANTATIONS BHD COMMON STOCK 5,184.23 0.001% 99.975% 5313 MAV BEAUTY BRANDS INC COMMON STOCK 5,029.13 0.001% 99.976% 5314 MEDIVIR AB B SHS COMMON STOCK SEK5.0 5,013.85 0.001% 99.976% 5315 UNTRADE HUIYUAN JUICE 4,981.23 0.001% 99.977% 5316 SEMPIO CO COMMON STOCK KRW1000.0 4,962.56 0.001% 99.978% 5317 AUTOMOTIVE AXLES LTD COMMON STOCK INR10. 4,958.86 0.001% 99.978% 5318 MEHADRIN LTD COMMON STOCK ILS1. 4,907.34 0.001% 99.979% 5319 CIA PESQUERA CAMANCHACA SA COMMON STOCK 4,872.21 0.001% 99.980% 5320 PIRAEUS FINANCIAL HOLDINGS S COMMON STOCK EUR1.0 4,865.71 0.001% 99.980% 5321 GOLDEN WHEEL TIANDI HOLDINGS COMMON STOCK USD.01 4,819.18 0.001% 99.981% 5322 VINA CONCHA Y TORO S.A. COMMON STOCK 4,811.25 0.001% 99.982% 5323 MONEY3 CORP LTD COMMON STOCK 4,794.09 0.001% 99.982% 5324 O KEY GROUP SA GDR REG S DEPOSITORY RECEIPT 4,658.94 0.001% 99.983% 5325 BEIJING GAS BLUE SKY HOLDING COMMON STOCK HKD.055 4,608.71 0.001% 99.983% 5326 SUNNEXTA GROUP INC COMMON STOCK 4,521.12 0.001% 99.984% 5327 UNTRADE.HSIN CHONG GP 4,487.23 0.001% 99.985% 5328 CT ENVIRONMENTAL GROUP LTD COMMON STOCK HKD.025 4,364.10 0.001% 99.985% 5329 PAZ CORP S.A. COMMON STOCK CLP1.0 4,339.60 0.001% 99.986% 5330 CATAPULT GROUP INTERNATIONAL COMMON STOCK 4,322.03 0.001% 99.986% 5331 CATAPULT GROUP INTERNATIONAL P PRIVATE PLACEMENT 4,093.39 0.001% 99.987% 5332 LUMENS CO LTD COMMON STOCK KRW500.0 3,816.87 0.000% 99.987% 5333 ITAU CORPBANCA ADR 3,798.00 0.000% 99.988% 5334 GATEWAY DISTRIPARKS LTD COMMON STOCK INR10. 3,667.19 0.000% 99.988% 5335 LOGISTEC CORP CLASS B COMMON STOCK 3,531.09 0.000% 99.989% 5336 UNTRADE.LONG WELL INTL 3,443.96 0.000% 99.989% 5337 FINTEL PLC COMMON STOCK GBP.01 3,378.75 0.000% 99.990% 5338 COLLECTION HOUSE LTD COMMON STOCK 3,250.25 0.000% 99.990% 5339 UNTRADE SMI HOLDINGS 3,203.25 0.000% 99.990% 5340 JBM HEALTHCARE LTD COMMON STOCK HKD.01 2,978.90 0.000% 99.991% 5341 RIMO INTERNATIONAL LESTARI T COMMON STOCK IDR250.0 2,755.41 0.000% 99.991% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 142 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 5342 HUBEI KAILE SCIENCE + TECH A COMMON STOCK CNY1.0 2,619.11 0.000% 99.991% 5343 ORELL FUESSLI HOLDING AG REG COMMON STOCK CHF1.0 2,537.91 0.000% 99.992% 5344 UNITY OPTO TECHNOLOGY CO LTD COMMON STOCK TWD10.0 2,536.58 0.000% 99.992% 5345 TRADA ALAM MINERA TBK PT COMMON STOCK IDR100.0 2,482.43 0.000% 99.992% 5346 UNTRADE.PAC ANDES INTL HLDGS 2,353.37 0.000% 99.993% 5347 SOUTH CHINA HOLDINGS CO LTD COMMON STOCK HKD.01 2,353.03 0.000% 99.993% 5348 GREENVOLT ENERGIAS RENOVAVEI COMMON STOCK NPV 2,351.84 0.000% 99.993% 5349 FORMOSA OPTICAL TECHNOLOGY COMMON STOCK TWD10. 2,284.47 0.000% 99.994% 5350 UNTRADE.TENWOW INT L 2,198.66 0.000% 99.994% 5351 CNH INDUSTRIAL NV COMMON STOCK EUR.01 2,142.60 0.000% 99.994% 5352 SUVEN PHARMACEUTICALS LTD COMMON STOCK INR1.0 2,095.96 0.000% 99.995% 5353 SSP GROUP PLC COMMON STOCK GBP.01085 2,015.35 0.000% 99.995% 5354 GLORIOUS PROPERTY HOLDINGS COMMON STOCK HKD.01 1,978.30 0.000% 99.995% 5355 MBK W2 WRTS WARRANT 1,969.10 0.000% 99.995% 5356 CORPOVAEL SAB DE CV COMMON STOCK NPV 1,964.73 0.000% 99.996% 5357 PHARMALLY INTERENATIONAL HOL COMMON STOCK TWD10.0 1,914.68 0.000% 99.996% 5358 SWIBER HOLDINGS LTD COMMON STOCK 1,405.07 0.000% 99.996% 5359 CLEARVIEW WEALTH LTD COMMON STOCK 1,336.40 0.000% 99.996% 5360 REDROVER CO LTD COMMON STOCK KRW500. 1,295.62 0.000% 99.996% 5361 CYDSA SAB DE CV COMMON STOCK 1,199.66 0.000% 99.996% 5362 UNTRADE.BURWILL 1,135.49 0.000% 99.997% 5363 KYUSHU LEASING SERVICE CO COMMON STOCK 1,090.41 0.000% 99.997% 5364 STARRISE MEDIA HOLDINGS LTD COMMON STOCK USD.01 1,075.40 0.000% 99.997% 5365 UNTRADE CW GROUP HOLD 1,021.61 0.000% 99.997% 5366 EVEREST TEXTILE EVEREST TEXTILE 1,015.43 0.000% 99.997% 5367 ALTERNA ASESORIA INTERNACION COMMON STOCK 873.83 0.000% 99.997% 5368 EZRA HOLDINGS LTD COMMON STOCK 717.39 0.000% 99.997% 5369 TONGDA GROUP HOLDINGS LTD RIGHT 675.03 0.000% 99.997% 5370 TIPHONE MOBILE INDONESIA TBK COMMON STOCK IDR100.0 394.02 0.000% 99.998% 5371 THAI RUBBER LATEX CORP FOR KINDLY SET UP DUMMY CUSIP 331.44 0.000% 99.998% 5372 INDIAN HUME PIPE CO LTD COMMON STOCK INR2.0 253.28 0.000% 99.998% 5373 CHENNAI SUPER KINGS CRICKET COMMON STOCK 192.52 0.000% 99.998% 5374 DECMIL GROUP LTD COMMON STOCK 179.14 0.000% 99.998% 5375 PHOENIX VEGA MEZZ PLC COMMON STOCK EUR.05 122.59 0.000% 99.998% 5376 T3EX GLOBAL HOLDINGS CORP RTS EXP 26AUG21 102.14 0.000% 99.998% 5377 PNB HOLDINGS CORPORATION 70.09 0.000% 99.998% 5378 MILLCON STEEL PCL MILLCON STEEL PCL CW24 35.00 0.000% 99.998% 5379 DOOSAN HEAVY INDUSTRIES COMMON STOCK KRW5000.0 15.12 0.000% 99.998% World ex U.S. Targeted Value Portfolio Dimensional Fund Advisors Page 143 of 143

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 769,573,337.38 99.998% 5380 TELE2 AB B SHS COMMON STOCK SEK1.25 14.88 0.000% 99.998% 5381 MAX HEALTHCARE INSTITUTE LTD COMMON STOCK INR10.0 2.32 0.000% 99.998% 5382 BANCA CARIGE SPA COMMON STOCK 0.34 0.000% 99.998% 5383 SUN INTERNATIONAL LTD COMMON STOCK ZAR.08 0.03 0.000% 99.998% 5384 CHEN FULL INTERNATIONAL CO CHEN FULL INTERNATIONAL CO 0.00 0.000% 99.998% 5385 NOBLE W2 0.00 0.000% 99.998% 5386 THAI RUBBER LATEX CORP FOR KINDLY SET UP DUMMY CUSIP 0.00 0.000% 99.998% 5387 EZION HOLDINGS LTD WARRANT CALL EXP 16APR23 0.00 0.000% 99.998% 5388 SPEEDCAST INTERNATIONAL LTD COMMON STOCK 0.00 0.000% 99.998% 5389 LIGHTSTREAM RESOURCES LTD COMMON STOCK 0.00 0.000% 99.998% 5390 WEBUILD SPA WARRANT 0.00 0.000% 99.998% 5391 UNTRADE.C FIBER OPTIC 0.00 0.000% 99.998% 5392 UNTRADE.YOUYUAN HLDGS 0.00 0.000% 99.998% 5393 FUJI KOSAN CO. LTD. ANRECHTE RIGHT 0.00 0.000% 99.998% Index Future 17,833.51 0.002% 5394 S+P500 EMINI FUT SEP21 XCME 20210917 2,938,325.00 17,833.51 0.002% 100.000% Total 769,591,170.89 100.00%