DFA International Small Cap Value Portfolio-Institutional Class As of March 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 11,938,738,754.46 99.992% 1 BELLWAY PLC COMMON STOCK GBP.125 121,244,427.85 1.015% 1.015% 2 ASR NEDERLAND NV COMMON STOCK EUR.16 119,519,948.07 1.001% 2.017% 3 TRAVIS PERKINS PLC COMMON STOCK GBP.1 115,712,365.83 0.969% 2.986% 4 OZ MINERALS LTD COMMON STOCK 91,467,923.12 0.766% 3.752% 5 AURUBIS AG COMMON STOCK 91,180,050.74 0.764% 4.515% 6 VISTRY GROUP PLC COMMON STOCK GBP.5 88,358,117.77 0.740% 5.255% 7 LANXESS AG COMMON STOCK 82,553,491.42 0.691% 5.947% 8 SBM OFFSHORE NV COMMON STOCK EUR.25 82,404,234.31 0.690% 6.637% 9 ROYAL MAIL PLC COMMON STOCK GBP.01 80,028,225.59 0.670% 7.307% 10 GRAFTON GROUP PLC UTS UNIT EUR.05 77,431,332.18 0.649% 7.956% 11 COMMERZBANK AG COMMON STOCK 75,805,748.43 0.635% 8.591% 12 CLOSE BROTHERS GROUP PLC COMMON STOCK GBP.25 67,726,860.35 0.567% 9.158% 13 AGGREKO PLC COMMON STOCK GBP.04832911 65,407,861.78 0.548% 9.706% 14 REXEL SA COMMON STOCK EUR5.0 64,170,621.79 0.537% 10.243% 15 BANK OF QUEENSLAND LTD COMMON STOCK 61,303,197.35 0.513% 10.757% 16 IGO LTD COMMON STOCK 58,533,857.16 0.490% 11.247% 17 MEGGITT PLC COMMON STOCK GBP.05 58,297,969.43 0.488% 11.735% 18 REDROW PLC COMMON STOCK GBP.105 58,239,026.34 0.488% 12.223% 19 ACKERMANS + VAN HAAREN COMMON STOCK 57,917,501.37 0.485% 12.708% 20 ALAMOS GOLD INC CLASS A COMMON STOCK 56,998,594.94 0.477% 13.185% 21 TOURMALINE OIL CORP COMMON STOCK 56,883,004.82 0.476% 13.662% DFA International Small Cap Value Portfolio-Institutional Class Dimensional Fund Advisors Page 2 of 50

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 11,938,738,754.46 99.992% 22 ALLREAL HOLDING AG REG COMMON STOCK CHF50.0 56,631,044.00 0.474% 14.136% 23 CLEANAWAY WASTE MANAGEMENT L COMMON STOCK 56,250,632.05 0.471% 14.607% 24 LINAMAR CORP COMMON STOCK 56,029,420.23 0.469% 15.077% 25 JYSKE BANK REG COMMON STOCK DKK10. 55,461,413.85 0.465% 15.541% 26 YAMANA GOLD INC COMMON STOCK 55,365,859.82 0.464% 16.005% 27 UNIPOL GRUPPO SPA COMMON STOCK 55,228,903.61 0.463% 16.467% 28 BANKINTER SA COMMON STOCK EUR.3 54,665,247.52 0.458% 16.925% 29 TRANSALTA CORP COMMON STOCK 54,382,318.21 0.455% 17.381% 30 SIEGFRIED HOLDING AG REG COMMON STOCK CHF2.0 53,540,492.59 0.448% 17.829% 31 VESUVIUS PLC COMMON STOCK GBP.1 52,093,308.69 0.436% 18.265% 32 SIGNIFY NV COMMON STOCK 50,699,679.99 0.425% 18.690% 33 BANCO BPM SPA COMMON STOCK NPV 49,861,129.65 0.418% 19.108% 34 APERAM COMMON STOCK 48,707,170.46 0.408% 19.516% 35 CANADIAN WESTERN BANK COMMON STOCK 48,203,714.16 0.404% 19.919% 36 ELIS SA COMMON STOCK EUR1.0 47,789,624.61 0.400% 20.320% 37 KONECRANES OYJ COMMON STOCK EUR.5 46,882,082.59 0.393% 20.712% 38 CARGOTEC OYJ B SHARE COMMON STOCK 46,512,390.03 0.390% 21.102% 39 VOCUS GROUP LTD COMMON STOCK 43,411,869.17 0.364% 21.465% 40 MAN GROUP PLC/JERSEY COMMON STOCK USD.03428571 43,072,876.02 0.361% 21.826% 41 METSA BOARD OYJ COMMON STOCK EUR1.7 42,917,303.36 0.359% 22.186% 42 HELVETIA HOLDING AG REG COMMON STOCK CHF.02 42,881,048.13 0.359% 22.545% 43 CENTAMIN PLC COMMON STOCK 42,505,301.31 0.356% 22.901% 44 CENTERRA GOLD INC COMMON STOCK 42,427,918.90 0.355% 23.256% 45 TP ICAP GROUP PLC COMMON STOCK GBP.25 42,376,904.52 0.355% 23.611% 46 SYDBANK A/S COMMON STOCK DKK10. 41,909,795.61 0.351% 23.962% 47 PARAGON BANKING GROUP PLC COMMON STOCK GBP1.0 41,522,500.86 0.348% 24.310% 48 NATIONAL EXPRESS GROUP PLC COMMON STOCK GBP.05 41,177,954.72 0.345% 24.655% 49 DOWNER EDI LTD COMMON STOCK 40,475,207.87 0.339% 24.994% 50 KEMIRA OYJ COMMON STOCK 40,110,960.41 0.336% 25.330% 51 MEDIOBANCA SPA COMMON STOCK EUR.5 40,024,021.99 0.335% 25.665% 52 NINE ENTERTAINMENT CO HOLDIN COMMON STOCK 39,763,787.84 0.333% 25.998% 53 IA FINANCIAL CORP INC COMMON STOCK 39,708,391.55 0.333% 26.330% 54 WHITECAP RESOURCES INC COMMON STOCK 39,646,697.34 0.332% 26.662% 55 BEKAERT NV COMMON STOCK 38,854,927.44 0.325% 26.988% 56 MITCHELLS + BUTLERS PLC COMMON STOCK GBP.0854167 38,851,447.96 0.325% 27.313% 57 NOKIAN RENKAAT OYJ COMMON STOCK 38,512,543.02 0.323% 27.636% 58 INCHCAPE PLC COMMON STOCK GBP.1 37,619,327.49 0.315% 27.951% 59 PEAB AB CLASS B COMMON STOCK SEK5.35 37,510,371.82 0.314% 28.265% DFA International Small Cap Value Portfolio-Institutional Class Dimensional Fund Advisors Page 3 of 50

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 11,938,738,754.46 99.992% 60 LAURENTIAN BANK OF CANADA COMMON STOCK 37,274,405.77 0.312% 28.577% 61 PETS AT HOME GROUP PLC COMMON STOCK GBP.01 37,085,594.13 0.311% 28.888% 62 EBRO FOODS SA COMMON STOCK EUR.6 36,636,896.52 0.307% 29.195% 63 SCHOUW + CO COMMON STOCK DKK10.0 36,192,716.33 0.303% 29.498% 64 DRAX GROUP PLC COMMON STOCK GBP.1155172 35,642,920.51 0.299% 29.796% 65 LINDAB INTERNATIONAL AB COMMON STOCK SEK1.0 35,201,424.78 0.295% 30.091% 66 BPER BANCA COMMON STOCK EUR3.0 35,154,631.87 0.294% 30.386% 67 BOSKALIS WESTMINSTER COMMON STOCK EUR.01 34,511,370.68 0.289% 30.675% 68 NORDEX SE COMMON STOCK 34,029,591.02 0.285% 30.960% 69 SIMS LTD COMMON STOCK 33,749,078.17 0.283% 31.242% 70 HUDBAY MINERALS INC COMMON STOCK 33,681,786.74 0.282% 31.524% 71 BURE EQUITY AB COMMON STOCK SEK6.6 33,426,694.87 0.280% 31.804% 72 ACERINOX SA COMMON STOCK EUR.25 33,420,131.51 0.280% 32.084% 73 FRASERS GROUP PLC COMMON STOCK GBP.1 33,005,484.18 0.276% 32.361% 74 K S AG REG COMMON STOCK 32,965,252.85 0.276% 32.637% 75 CASCADES INC COMMON STOCK 32,656,441.30 0.274% 32.910% 76 HOME CAPITAL GROUP INC COMMON STOCK 32,398,829.21 0.271% 33.182% 77 DIXONS CARPHONE PLC COMMON STOCK GBP.001 32,379,410.39 0.271% 33.453% 78 AAREAL BANK AG COMMON STOCK 32,298,594.80 0.271% 33.723% 79 NEXANS SA COMMON STOCK EUR1.0 31,604,004.30 0.265% 33.988% 80 D IETEREN SA/NV COMMON STOCK 31,372,180.62 0.263% 34.251% 81 SAGEN MI CANADA INC COMMON STOCK 31,272,901.53 0.262% 34.513% 82 EURONAV NV COMMON STOCK 30,829,954.36 0.258% 34.771% 83 FIRSTGROUP PLC COMMON STOCK GBP.05 30,818,362.10 0.258% 35.029% 84 DUFRY AG REG COMMON STOCK CHF5.0 30,705,211.42 0.257% 35.286% 85 KOBE STEEL LTD COMMON STOCK 29,942,437.14 0.251% 35.537% 86 GRANGES AB COMMON STOCK SEK1.339775 29,865,196.93 0.250% 35.787% 87 IOOF HOLDINGS LTD COMMON STOCK 29,661,163.40 0.248% 36.036% 88 CREST NICHOLSON HOLDINGS COMMON STOCK GBP.05 29,342,993.90 0.246% 36.281% 89 JM AB COMMON STOCK SEK1.0 29,239,805.70 0.245% 36.526% 90 EQUITABLE GROUP INC COMMON STOCK 28,799,348.13 0.241% 36.768% 91 STAR ENTERTAINMENT GRP LTD/T COMMON STOCK 28,744,911.80 0.241% 37.008% 92 BANCA POPOLARE DI SONDRIO COMMON STOCK EUR3. 28,589,236.42 0.239% 37.248% 93 CSR LTD COMMON STOCK 28,398,220.17 0.238% 37.486% 94 KORIAN COMMON STOCK EUR5.0 28,100,693.70 0.235% 37.721% 95 RAIFFEISEN BANK INTERNATIONA COMMON STOCK 27,536,095.33 0.231% 37.952% 96 HEALIUS LTD COMMON STOCK 27,236,411.73 0.228% 38.180% 97 IAMGOLD CORP COMMON STOCK 27,179,380.85 0.228% 38.407% DFA International Small Cap Value Portfolio-Institutional Class Dimensional Fund Advisors Page 4 of 50

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 11,938,738,754.46 99.992% 98 MEG ENERGY CORP COMMON STOCK 27,133,223.59 0.227% 38.635% 99 CRESCENT POINT ENERGY CORP COMMON STOCK NPV 26,778,355.57 0.224% 38.859% 100 ARC RESOURCES LTD COMMON STOCK 26,658,762.73 0.223% 39.082% 101 PLAYTECH PLC COMMON STOCK 26,301,310.91 0.220% 39.302% 102 GRUPO CATALANA OCCIDENTE SA COMMON STOCK EUR.3 26,278,870.02 0.220% 39.523% 103 ADEKA CORP COMMON STOCK 26,170,320.61 0.219% 39.742% 104 IPSOS COMMON STOCK EUR.25 25,677,129.38 0.215% 39.957% 105 CASINO GUICHARD PERRACHON COMMON STOCK EUR1.53 25,213,527.85 0.211% 40.168% 106 BODYCOTE PLC COMMON STOCK GBP.17273 24,931,014.06 0.209% 40.377% 107 HAREL INSURANCE INVESTMENTS COMMON STOCK ILS.1 24,899,993.17 0.209% 40.585% 108 FURUKAWA ELECTRIC CO LTD COMMON STOCK 24,834,307.95 0.208% 40.793% 109 NEXITY COMMON STOCK EUR5.0 24,763,034.23 0.207% 41.001% 110 PIRELLI + C SPA COMMON STOCK NPV 24,462,333.24 0.205% 41.206% 111 HALFORDS GROUP PLC COMMON STOCK GBP.01 24,379,795.35 0.204% 41.410% 112 MARTINREA INTERNATIONAL INC COMMON STOCK 24,240,148.03 0.203% 41.613% 113 JAFCO GROUP CO LTD COMMON STOCK 24,105,180.50 0.202% 41.815% 114 AMS AG COMMON STOCK 23,965,317.82 0.201% 42.015% 115 FLSMIDTH + CO A/S COMMON STOCK DKK20. 23,626,328.23 0.198% 42.213% 116 PREMIER INVESTMENTS LIMITED COMMON STOCK 23,536,485.02 0.197% 42.410% 117 MARKS + SPENCER GROUP PLC COMMON STOCK GBP.25 22,820,702.73 0.191% 42.602% 118 VONTOBEL HOLDING AG REG COMMON STOCK CHF1.0 22,759,644.43 0.191% 42.792% 119 EDION CORP COMMON STOCK 22,657,783.49 0.190% 42.982% 120 MOBIMO HOLDING AG REG COMMON STOCK 22,345,654.56 0.187% 43.169% 121 NISHIMATSU CONSTRUCTION CO COMMON STOCK 22,252,691.76 0.186% 43.355% 122 ARCADIS NV COMMON STOCK EUR.02 22,237,865.30 0.186% 43.542% 123 BABCOCK INTL GROUP PLC COMMON STOCK GBP.6 22,218,440.24 0.186% 43.728% 124 ENDEAVOUR MINING CORP COMMON STOCK USD.1 22,134,171.12 0.185% 43.913% 125 ANIMA HOLDING SPA COMMON STOCK NPV 22,041,142.73 0.185% 44.098% 126 LANCASHIRE HOLDINGS LTD COMMON STOCK USD.5 22,011,803.70 0.184% 44.282% 127 DEUTZ AG COMMON STOCK 21,918,634.51 0.184% 44.466% 128 ST GALLER KANTONALBANK A REG COMMON STOCK CHF80.0 21,786,335.82 0.182% 44.648% 129 KONICA MINOLTA INC COMMON STOCK 21,619,734.03 0.181% 44.829% 130 BALFOUR BEATTY PLC COMMON STOCK GBP.5 21,306,556.47 0.178% 45.008% 131 TIETOEVRY OYJ COMMON STOCK 21,262,365.91 0.178% 45.186% 132 NIPPON LIGHT METAL HOLDINGS COMMON STOCK 21,234,683.92 0.178% 45.364% 133 PER AARSLEFF HOLDING A/S COMMON STOCK DKK2.0 21,100,268.85 0.177% 45.540% 134 BUZZI UNICEM SPA COMMON STOCK NPV 21,025,044.66 0.176% 45.716% 135 CONZZETA AG A REG COMMON STOCK CHF2.0 20,750,619.68 0.174% 45.890% DFA International Small Cap Value Portfolio-Institutional Class Dimensional Fund Advisors Page 5 of 50

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 11,938,738,754.46 99.992% 136 UACJ CORP COMMON STOCK 20,743,620.91 0.174% 46.064% 137 HELLA GMBH + CO KGAA COMMON STOCK 20,650,088.76 0.173% 46.237% 138 CHORUS LTD COMMON STOCK 20,623,186.86 0.173% 46.410% 139 SPAR NORD BANK A/S COMMON STOCK DKK10. 20,524,169.33 0.172% 46.582% 140 NIPPON ELECTRIC GLASS CO LTD COMMON STOCK 20,350,656.31 0.170% 46.752% 141 TOAGOSEI CO LTD COMMON STOCK 20,294,024.32 0.170% 46.922% 142 UNITED MALT GRP LTD COMMON STOCK 19,761,996.40 0.166% 47.087% 143 JOHN WOOD GROUP PLC COMMON STOCK GBP.042857 19,623,731.74 0.164% 47.252% 144 GRAINCORP LTD A COMMON STOCK 19,610,519.43 0.164% 47.416% 145 SIGNATURE AVIATION PLC COMMON STOCK GBP.3720238 19,591,202.51 0.164% 47.580% 146 ARJO AB B SHARES COMMON STOCK SEK.33 19,575,318.24 0.164% 47.744% 147 BENDIGO AND ADELAIDE BANK COMMON STOCK 19,526,429.69 0.164% 47.908% 148 CELESTICA INC COMMON STOCK 19,464,211.03 0.163% 48.071% 149 FREENET AG COMMON STOCK 19,333,250.83 0.162% 48.233% 150 INTERFOR CORP COMMON STOCK 19,208,126.76 0.161% 48.394% 151 FUYO GENERAL LEASE CO LTD COMMON STOCK 19,094,185.81 0.160% 48.553% 152 INWIDO AB COMMON STOCK SEK4.0 19,071,132.44 0.160% 48.713% 153 NAGASE + CO LTD COMMON STOCK 19,055,859.82 0.160% 48.873% 154 DAISHI HOKUETSU FINANCIAL GR COMMON STOCK 19,025,078.67 0.159% 49.032% 155 KELLER GROUP PLC COMMON STOCK GBP.1 18,934,200.87 0.159% 49.191% 156 KIYO BANK LTD/THE COMMON STOCK 18,920,777.42 0.158% 49.349% 157 HANWA CO LTD COMMON STOCK 18,908,541.08 0.158% 49.508% 158 SCANDINAVIAN TOBACCO GROUP A COMMON STOCK DKK1.0 18,895,343.01 0.158% 49.666% 159 GRAINGER PLC COMMON STOCK GBP.05 18,803,006.15 0.157% 49.823% 160 DFDS A/S COMMON STOCK DKK20.0 18,665,815.41 0.156% 49.980% 161 CENTRAL GLASS CO LTD COMMON STOCK 18,485,942.53 0.155% 50.134% 162 NISSHIN OILLIO GROUP LTD/THE COMMON STOCK 18,343,846.82 0.154% 50.288% 163 DEUTSCHE PFANDBRIEFBANK AG COMMON STOCK 18,257,017.86 0.153% 50.441% 164 AECON GROUP INC COMMON STOCK 17,963,326.44 0.150% 50.591% 165 QUILTER PLC COMMON STOCK GBP.01 17,848,664.29 0.149% 50.741% 166 VALORA HOLDING AG REG COMMON STOCK CHF1.0 17,648,738.09 0.148% 50.889% 167 OCEANAGOLD CORP COMMON STOCK 17,475,844.09 0.146% 51.035% 168 NISSHINBO HOLDINGS INC COMMON STOCK 17,391,448.55 0.146% 51.181% 169 KLOECKNER + CO SE COMMON STOCK 17,358,856.21 0.145% 51.326% 170 TRANSCONTINENTAL INC CL A COMMON STOCK 17,273,894.71 0.145% 51.471% 171 CATTOLICA ASSICURAZIONI SC COMMON STOCK EUR3.0 17,223,770.48 0.144% 51.615% 172 ALTAGAS LTD COMMON STOCK 17,211,207.02 0.144% 51.759% 173 HOKUHOKU FINANCIAL GROUP INC COMMON STOCK 17,160,639.25 0.144% 51.903% DFA International Small Cap Value Portfolio-Institutional Class Dimensional Fund Advisors Page 6 of 50

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 11,938,738,754.46 99.992% 174 SACYR SA COMMON STOCK EUR1.0 17,093,430.15 0.143% 52.046% 175 ST. MODWEN PROPERTIES PLC COMMON STOCK GBP.1 16,940,060.60 0.142% 52.188% 176 DCM HOLDINGS CO LTD COMMON STOCK 16,935,917.02 0.142% 52.330% 177 ARBONIA AG COMMON STOCK CHF4.2 16,859,333.11 0.141% 52.471% 178 KUREHA CORP COMMON STOCK 16,789,785.44 0.141% 52.612% 179 ZEHNDER GROUP AG RG COMMON STOCK CHF.05 16,691,724.19 0.140% 52.751% 180 TOYOBO CO LTD COMMON STOCK 16,568,848.66 0.139% 52.890% 181 PERSEUS MINING LTD COMMON STOCK 16,556,643.37 0.139% 53.029% 182 MARSTON S PLC COMMON STOCK GBP.07375 16,480,884.05 0.138% 53.167% 183 SCOR SE COMMON STOCK EUR7.876972 16,416,075.77 0.137% 53.304% 184 INABATA + CO LTD COMMON STOCK 16,329,912.57 0.137% 53.441% 185 EUSKALTEL SA COMMON STOCK EUR3.0 16,318,457.15 0.137% 53.578% 186 VICAT COMMON STOCK EUR4.0 16,274,734.06 0.136% 53.714% 187 LEONARDO SPA COMMON STOCK EUR4.4 16,252,848.16 0.136% 53.850% 188 CEMENTIR HOLDING NV COMMON STOCK EUR1.0 16,180,904.75 0.136% 53.986% 189 WACKER NEUSON SE COMMON STOCK 16,159,546.87 0.135% 54.121% 190 MEDICLINIC INTERNATIONAL PLC COMMON STOCK GBP.1 16,133,164.86 0.135% 54.256% 191 SSR MINING INC COMMON STOCK 16,065,832.38 0.135% 54.391% 192 BILLERUDKORSNAS AB COMMON STOCK SEK7.38 16,042,642.94 0.134% 54.525% 193 INDUS HOLDING AG COMMON STOCK 15,981,325.60 0.134% 54.659% 194 AWA BANK LTD/THE COMMON STOCK 15,896,350.74 0.133% 54.792% 195 FLUGHAFEN ZURICH AG REG COMMON STOCK CHF10.0 15,862,023.29 0.133% 54.925% 196 SUMITOMO WAREHOUSE CO LTD COMMON STOCK 15,789,472.85 0.132% 55.057% 197 DUNDEE PRECIOUS METALS INC COMMON STOCK 15,629,381.22 0.131% 55.188% 198 BANCO DE SABADELL SA COMMON STOCK EUR.125 15,499,915.19 0.130% 55.318% 199 ALLIED GROUP LTD COMMON STOCK 15,471,908.88 0.130% 55.448% 200 SAN IN GODO BANK LTD/THE COMMON STOCK 15,373,131.32 0.129% 55.576% 201 VALIANT HOLDING AG REG COMMON STOCK CHF.5 15,286,743.93 0.128% 55.704% 202 PREMIER FOODS PLC COMMON STOCK GBP.1 15,267,952.08 0.128% 55.832% 203 BAYWA BAYERISCHE WARENVERMIT COMMON STOCK 15,157,482.83 0.127% 55.959% 204 MAPFRE SA COMMON STOCK EUR.1 15,146,579.23 0.127% 56.086% 205 NUFARM LTD COMMON STOCK 15,105,048.10 0.127% 56.213% 206 HITACHI ZOSEN CORP COMMON STOCK 15,080,089.31 0.126% 56.339% 207 UNIPOLSAI ASSICURAZIONI SPA COMMON STOCK 15,062,417.33 0.126% 56.465% 208 GURIT HOLDING AG BR COMMON STOCK CHF50.0 14,993,740.72 0.126% 56.591% 209 QUADIENT SA COMMON STOCK EUR1.0 14,866,775.06 0.125% 56.715% 210 VOESTALPINE AG COMMON STOCK 14,841,506.16 0.124% 56.839% 211 NORTH PACIFIC BANK LTD COMMON STOCK 14,822,293.55 0.124% 56.964% DFA International Small Cap Value Portfolio-Institutional Class Dimensional Fund Advisors Page 7 of 50

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 11,938,738,754.46 99.992% 212 ADVA OPTICAL NETWORKING SE COMMON STOCK 14,744,916.97 0.123% 57.087% 213 HOKKOKU BANK LTD/THE COMMON STOCK 14,638,039.25 0.123% 57.210% 214 NIPPON SODA CO LTD COMMON STOCK 14,580,651.56 0.122% 57.332% 215 BANCO COMERCIAL PORTUGUES R COMMON STOCK 14,361,183.17 0.120% 57.452% 216 DERICHEBOURG COMMON STOCK EUR.25 14,356,867.16 0.120% 57.572% 217 JOHN LAING GROUP PLC COMMON STOCK GBP.1 14,342,531.25 0.120% 57.692% 218 DRAEGERWERK AG PREF PREFERENCE 14,333,913.25 0.120% 57.812% 219 CAIXABANK SA COMMON STOCK EUR1.0 14,117,377.62 0.118% 57.931% 220 RHEINMETALL AG COMMON STOCK 14,021,975.55 0.117% 58.048% 221 YIT OYJ COMMON STOCK 13,989,474.51 0.117% 58.165% 222 CGG SA COMMON STOCK EUR.01 13,976,032.60 0.117% 58.282% 223 MACNICA FUJI ELECTRONICS HOL COMMON STOCK 13,968,705.25 0.117% 58.399% 224 WHITEHAVEN COAL LTD COMMON STOCK 13,834,199.98 0.116% 58.515% 225 DAIDO STEEL CO LTD COMMON STOCK 13,779,456.72 0.115% 58.631% 226 FUJIKURA LTD COMMON STOCK 13,755,643.64 0.115% 58.746% 227 HORNBACH HOLDING AG + CO KGA COMMON STOCK 13,755,514.56 0.115% 58.861% 228 HOKUETSU CORP COMMON STOCK 13,544,688.70 0.113% 58.975% 229 PHOENIX HOLDINGS LTD/THE COMMON STOCK ILS1.0 13,312,808.12 0.112% 59.086% 230 TOKAI RIKA CO LTD COMMON STOCK 13,287,546.75 0.111% 59.197% 231 CLOETTA AB B SHS COMMON STOCK SEK5.0 13,207,586.02 0.111% 59.308% 232 CHEMRING GROUP PLC COMMON STOCK GBP.01 13,204,345.58 0.111% 59.419% 233 NIPPON ROAD CO LTD COMMON STOCK 13,173,633.67 0.110% 59.529% 234 TASSAL GROUP LTD COMMON STOCK 13,167,440.21 0.110% 59.639% 235 STRABAG SE BR COMMON STOCK 13,159,295.17 0.110% 59.749% 236 SAN AI OIL CO LTD COMMON STOCK 13,143,005.89 0.110% 59.859% 237 KOMERI CO LTD COMMON STOCK 13,046,232.62 0.109% 59.969% 238 BW OFFSHORE LTD COMMON STOCK USD.5 13,002,583.03 0.109% 60.078% 239 PAREX RESOURCES INC COMMON STOCK 12,968,251.68 0.109% 60.186% 240 EFG INTERNATIONAL AG COMMON STOCK CHF.5 12,916,745.45 0.108% 60.294% 241 BEACH ENERGY LTD COMMON STOCK 12,756,342.96 0.107% 60.401% 242 MAEDA CORP COMMON STOCK 12,696,846.79 0.106% 60.508% 243 PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01 12,580,317.29 0.105% 60.613% 244 ALM. BRAND A/S COMMON STOCK DKK10.0 12,576,350.91 0.105% 60.718% 245 HIROGIN HOLDINGS INC COMMON STOCK 12,568,814.07 0.105% 60.824% 246 HAITONG INTERNATIONAL SECURI COMMON STOCK HKD.1 12,549,471.39 0.105% 60.929% 247 MERSEN COMMON STOCK EUR2.0 12,527,479.94 0.105% 61.034% 248 SES RECEIPT 12,405,485.36 0.104% 61.137% 249 WARTSILA OYJ ABP COMMON STOCK 12,376,575.48 0.104% 61.241% DFA International Small Cap Value Portfolio-Institutional Class Dimensional Fund Advisors Page 8 of 50

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 11,938,738,754.46 99.992% 250 PHOENIX GROUP HOLDINGS PLC COMMON STOCK GBP.1 12,373,868.13 0.104% 61.345% 251 VIENNA INSURANCE GROUP AG COMMON STOCK 12,359,461.81 0.104% 61.448% 252 KYOKUTO KAIHATSU KOGYO CO COMMON STOCK 12,354,332.13 0.103% 61.552% 253 OVINTIV INC COMMON STOCK 12,332,248.39 0.103% 61.655% 254 NISHI NIPPON FINANCIAL HOLDI COMMON STOCK 12,317,021.31 0.103% 61.758% 255 HO BEE LAND LTD COMMON STOCK 12,170,723.66 0.102% 61.860% 256 FORTUNA SILVER MINES INC COMMON STOCK 12,097,869.86 0.101% 61.961% 257 VAUDOISE ASSURANCES HOL COMMON STOCK CHF25.0 12,082,485.79 0.101% 62.063% 258 TAKASHIMAYA CO LTD COMMON STOCK 12,006,438.73 0.101% 62.163% 259 ORDINA NV COMMON STOCK EUR.1 11,963,818.51 0.100% 62.263% 260 TOYO INK SC HOLDINGS CO LTD COMMON STOCK 11,919,258.87 0.100% 62.363% 261 SELECT HARVESTS LTD COMMON STOCK 11,839,081.09 0.099% 62.462% 262 NTN CORP COMMON STOCK 11,836,269.30 0.099% 62.562% 263 RICOH LEASING CO LTD COMMON STOCK 11,808,189.64 0.099% 62.660% 264 RATOS AB B SHS COMMON STOCK SEK3.15 11,768,984.38 0.099% 62.759% 265 FAR EAST CONSORTIUM INTERNAT COMMON STOCK HKD.1 11,638,581.78 0.097% 62.857% 266 ADAPTEO OYJ COMMON STOCK 11,613,511.04 0.097% 62.954% 267 CIR SPA COMPAGNIE INDUSTRIAL COMMON STOCK EUR.5 11,510,901.22 0.096% 63.050% 268 NEW WAVE GROUP AB B SHS COMMON STOCK SEK3.0 11,505,322.72 0.096% 63.147% 269 BETSSON AB COMMON STOCK SEK.67 11,452,494.29 0.096% 63.242% 270 MELIA HOTELS INTERNATIONAL COMMON STOCK EUR.2 11,412,895.83 0.096% 63.338% 271 BELL FOOD GROUP AG REG COMMON STOCK CHF.5 11,393,880.64 0.095% 63.433% 272 RINGKJOEBING LANDBOBANK A/S COMMON STOCK DKK1.0 11,350,604.39 0.095% 63.529% 273 KOHNAN SHOJI CO LTD COMMON STOCK 11,321,688.38 0.095% 63.623% 274 ROTHSCHILD + CO COMMON STOCK EUR2.0 11,275,614.34 0.094% 63.718% 275 DAH SING FINANCIAL HOLDINGS COMMON STOCK 11,267,801.97 0.094% 63.812% 276 NIPPON STEEL TRADING CORP COMMON STOCK 11,260,329.21 0.094% 63.906% 277 MIZUHO LEASING CO LTD COMMON STOCK 11,211,181.33 0.094% 64.000% 278 BONAVA AB B SHARES COMMON STOCK SEK4.0 11,177,513.68 0.094% 64.094% 279 SAVENCIA SA COMMON STOCK EUR1.0 11,145,369.88 0.093% 64.187% 280 77 BANK LTD/THE COMMON STOCK 11,095,895.20 0.093% 64.280% 281 BIRCHCLIFF ENERGY LTD COMMON STOCK 11,073,174.74 0.093% 64.373% 282 COFACE SA COMMON STOCK EUR2.0 11,051,386.04 0.093% 64.466% 283 SKY PERFECT JSAT HOLDINGS COMMON STOCK 11,043,773.22 0.092% 64.558% 284 G8 EDUCATION LTD COMMON STOCK 11,021,148.68 0.092% 64.650% 285 TSUBAKIMOTO CHAIN CO COMMON STOCK 11,020,970.19 0.092% 64.743% 286 KOWLOON DEVELOPMENT CO LTD COMMON STOCK 11,018,751.15 0.092% 64.835% 287 EVENT HOSPITALITY AND ENTERT COMMON STOCK 11,000,468.43 0.092% 64.927% DFA International Small Cap Value Portfolio-Institutional Class Dimensional Fund Advisors Page 9 of 50

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 11,938,738,754.46 99.992% 288 CANACCORD GENUITY GROUP INC COMMON STOCK 10,956,808.43 0.092% 65.019% 289 BANK OF GEORGIA GROUP PLC COMMON STOCK GBP.01 10,934,731.19 0.092% 65.110% 290 BW LPG LTD COMMON STOCK USD.01 10,915,253.49 0.091% 65.202% 291 KANEMATSU CORP COMMON STOCK 10,869,585.61 0.091% 65.293% 292 MLP SE COMMON STOCK 10,738,397.56 0.090% 65.383% 293 GREAT EAGLE HOLDINGS LTD COMMON STOCK HKD.5 10,696,259.69 0.090% 65.472% 294 BEGA CHEESE LTD COMMON STOCK 10,695,822.83 0.090% 65.562% 295 MENORA MIVTACHIM HOLDINGS LT COMMON STOCK ILS1.0 10,689,954.14 0.090% 65.652% 296 ENERFLEX LTD COMMON STOCK 10,658,386.97 0.089% 65.741% 297 REDDE NORTHGATE PLC COMMON STOCK GBP.5 10,657,676.05 0.089% 65.830% 298 OSB GROUP PLC COMMON STOCK GBP.01 10,573,559.85 0.089% 65.919% 299 PNE AG COMMON STOCK 10,547,468.07 0.088% 66.007% 300 YUE YUEN INDUSTRIAL HLDG COMMON STOCK HKD.25 10,544,680.00 0.088% 66.095% 301 NHK SPRING CO LTD COMMON STOCK 10,504,345.05 0.088% 66.183% 302 ANSELL LTD COMMON STOCK 10,497,594.78 0.088% 66.271% 303 NIKKON HOLDINGS CO LTD COMMON STOCK 10,492,502.56 0.088% 66.359% 304 WING TAI HOLDINGS LTD COMMON STOCK 10,492,147.00 0.088% 66.447% 305 ECN CAPITAL CORP COMMON STOCK 10,477,464.62 0.088% 66.535% 306 SANKI ENGINEERING CO LTD COMMON STOCK 10,412,822.01 0.087% 66.622% 307 MEKONOMEN AB COMMON STOCK SEK2.5 10,390,917.92 0.087% 66.709% 308 METRO AG COMMON STOCK 10,390,473.13 0.087% 66.796% 309 CORUS ENTERTAINMENT INC B SH COMMON STOCK 10,386,062.58 0.087% 66.883% 310 H2O RETAILING CORP COMMON STOCK 10,383,256.50 0.087% 66.970% 311 TT ELECTRONICS PLC COMMON STOCK GBP.25 10,367,124.30 0.087% 67.057% 312 BINGO INDUSTRIES LTD COMMON STOCK 10,345,205.42 0.087% 67.143% 313 KRONES AG COMMON STOCK 10,243,783.20 0.086% 67.229% 314 BERNER KANTONALBANK AG REG COMMON STOCK CHF20.0 10,227,556.66 0.086% 67.315% 315 BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0 10,214,298.51 0.086% 67.400% 316 GUNMA BANK LTD/THE COMMON STOCK 10,205,311.82 0.085% 67.486% 317 BYGGMAX GROUP AB COMMON STOCK SEK.33 10,191,348.77 0.085% 67.571% 318 LIECHTENSTEIN LANDESBANK COMMON STOCK CHF5.0 10,167,802.08 0.085% 67.656% 319 HOSIDEN CORP COMMON STOCK 10,159,209.00 0.085% 67.741% 320 BONHEUR ASA COMMON STOCK NOK1.25 10,103,847.83 0.085% 67.826% 321 SEMBCORP INDUSTRIES LTD COMMON STOCK 10,028,382.56 0.084% 67.910% 322 TULLOW OIL PLC COMMON STOCK GBP.1 9,947,429.45 0.083% 67.993% 323 SEVEN GENERATIONS ENERGY A COMMON STOCK 9,899,777.59 0.083% 68.076% 324 YAMAGUCHI FINANCIAL GROUP IN COMMON STOCK 9,863,106.52 0.083% 68.159% 325 GENWORTH MORTGAGE INSURANCE COMMON STOCK 9,860,442.15 0.083% 68.242% DFA International Small Cap Value Portfolio-Institutional Class Dimensional Fund Advisors Page 10 of 50

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 11,938,738,754.46 99.992% 326 RECTICEL COMMON STOCK 9,851,890.58 0.083% 68.324% 327 DAH SING BANKING GROUP LTD COMMON STOCK 9,816,571.85 0.082% 68.406% 328 EQUITAL LTD COMMON STOCK ILS1.0 9,816,437.65 0.082% 68.488% 329 YANGZIJIANG SHIPBUILDING COMMON STOCK 9,811,416.39 0.082% 68.571% 330 STOCK SPIRITS GROUP PLC COMMON STOCK GBP.1 9,780,711.16 0.082% 68.653% 331 SHIGA BANK LTD/THE COMMON STOCK 9,770,539.70 0.082% 68.734% 332 RESURS HOLDING AB COMMON STOCK SEK.005 9,753,918.54 0.082% 68.816% 333 COSMO ENERGY HOLDINGS CO LTD COMMON STOCK 9,745,725.57 0.082% 68.898% 334 AUSTRALIAN PHARMA INDUS LTD COMMON STOCK 9,679,283.43 0.081% 68.979% 335 CAWACHI LTD COMMON STOCK 9,644,833.40 0.081% 69.060% 336 WACKER CHEMIE AG COMMON STOCK 9,640,946.11 0.081% 69.140% 337 IMPLENIA AG REG COMMON STOCK CHF1.02 9,640,151.95 0.081% 69.221% 338 PERENTI GLOBAL LTD COMMON STOCK 9,632,883.84 0.081% 69.302% 339 VERBIO VEREINIGTE BIOENERGI COMMON STOCK 9,613,191.01 0.081% 69.382% 340 GUNZE LTD COMMON STOCK 9,596,829.90 0.080% 69.463% 341 YOKOHAMA REITO CO LTD COMMON STOCK 9,557,637.71 0.080% 69.543% 342 BANQUE CANTONALE VAUDOIS REG COMMON STOCK CHF10.0 9,537,788.57 0.080% 69.623% 343 ALTAMIR COMMON STOCK EUR6.0 9,505,549.11 0.080% 69.702% 344 OGAKI KYORITSU BANK LTD/THE COMMON STOCK 9,491,225.77 0.079% 69.782% 345 ERCROS SA COMMON STOCK EUR.3 9,464,621.42 0.079% 69.861% 346 SANYO CHEMICAL INDUSTRIES COMMON STOCK 9,430,962.09 0.079% 69.940% 347 WESTERN AREAS LTD COMMON STOCK 9,342,897.33 0.078% 70.018% 348 SUMITOMO OSAKA CEMENT CO LTD COMMON STOCK 9,278,230.94 0.078% 70.096% 349 ESPRINET SPA COMMON STOCK EUR.15 9,254,061.51 0.078% 70.173% 350 SALZGITTER AG COMMON STOCK 9,249,457.61 0.077% 70.251% 351 BANK OF OKINAWA LTD/THE COMMON STOCK 9,240,713.58 0.077% 70.328% 352 PEYTO EXPLORATION + DEV CORP COMMON STOCK 9,232,499.86 0.077% 70.406% 353 HEIWADO CO LTD COMMON STOCK 9,186,596.22 0.077% 70.483% 354 SAF HOLLAND SE COMMON STOCK EUR.01 9,152,087.57 0.077% 70.559% 355 FRONTLINE LTD COMMON STOCK USD1.0 9,143,145.05 0.077% 70.636% 356 YODOGAWA STEEL WORKS LTD COMMON STOCK 9,129,505.82 0.076% 70.712% 357 SWISS PRIME SITE REG COMMON STOCK 9,122,306.70 0.076% 70.789% 358 KANDENKO CO LTD COMMON STOCK 9,115,457.69 0.076% 70.865% 359 MAXELL HOLDINGS LTD COMMON STOCK 9,113,772.52 0.076% 70.941% 360 AUTONEUM HOLDING AG COMMON STOCK CHF.05 9,112,236.28 0.076% 71.018% 361 LUZERNER KANTONALBANK AG REG COMMON STOCK CHF31.0 9,061,321.32 0.076% 71.093% 362 NIPPON PAPER INDUSTRIES CO L COMMON STOCK 9,034,690.97 0.076% 71.169% 363 TOHO BANK LTD/THE COMMON STOCK 9,024,809.27 0.076% 71.245% DFA International Small Cap Value Portfolio-Institutional Class Dimensional Fund Advisors Page 11 of 50

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 11,938,738,754.46 99.992% 364 CHINA GOLD INTERNATIONAL RES COMMON STOCK 8,987,074.93 0.075% 71.320% 365 SHUN TAK HOLDINGS LTD COMMON STOCK 8,961,171.91 0.075% 71.395% 366 SOFTWARE AG COMMON STOCK 8,954,834.16 0.075% 71.470% 367 TOMONY HOLDINGS INC COMMON STOCK 8,932,948.78 0.075% 71.545% 368 OC OERLIKON CORP AG REG COMMON STOCK CHF1.0 8,924,613.03 0.075% 71.620% 369 CREDITO EMILIANO SPA COMMON STOCK EUR1.0 8,836,169.08 0.074% 71.694% 370 FIRST PACIFIC CO COMMON STOCK USD.01 8,833,539.73 0.074% 71.768% 371 JUNGHEINRICH PRFD PREFERENCE 8,822,365.57 0.074% 71.842% 372 KYOEI STEEL LTD COMMON STOCK 8,734,824.20 0.073% 71.915% 373 EVN AG COMMON STOCK 8,708,110.53 0.073% 71.988% 374 TELEVISION FRANCAISE (T.F.1) COMMON STOCK EUR.2 8,707,492.97 0.073% 72.061% 375 HEIJMANS N.V. CVA DUTCH CERT EUR.3 8,695,325.47 0.073% 72.133% 376 RYOBI LTD COMMON STOCK 8,669,790.07 0.073% 72.206% 377 SONAE COMMON STOCK EUR1.0 8,662,854.89 0.073% 72.279% 378 HEIWA REAL ESTATE CO LTD COMMON STOCK 8,644,269.02 0.072% 72.351% 379 CINEWORLD GROUP PLC COMMON STOCK GBP.01 8,633,601.04 0.072% 72.423% 380 STOLT NIELSEN LTD COMMON STOCK USD1. 8,619,400.33 0.072% 72.495% 381 UNIQA INSURANCE GROUP AG COMMON STOCK 8,578,652.40 0.072% 72.567% 382 MATAS A/S COMMON STOCK DKK2.5 8,555,785.52 0.072% 72.639% 383 DEUTSCHE BETEILIGUNGS AG COMMON STOCK 8,539,365.01 0.072% 72.710% 384 KURABO INDUSTRIES LTD COMMON STOCK 8,520,725.84 0.071% 72.782% 385 INTER PIPELINE LTD COMMON STOCK 8,484,594.06 0.071% 72.853% 386 POLYTEC ASSET HOLDINGS LTD COMMON STOCK HKD.1 8,483,355.05 0.071% 72.924% 387 PACIFIC INDUSTRIAL CO LTD COMMON STOCK 8,472,142.26 0.071% 72.995% 388 J OIL MILLS INC COMMON STOCK 8,463,818.81 0.071% 73.066% 389 SANKYO CO LTD COMMON STOCK 8,451,869.73 0.071% 73.137% 390 SCHWEITER TECHNOLOGIES AG BR COMMON STOCK CHF1.0 8,435,372.23 0.071% 73.207% 391 KEIYO BANK LTD/THE COMMON STOCK 8,434,468.27 0.071% 73.278% 392 KAGA ELECTRONICS CO LTD COMMON STOCK 8,402,634.28 0.070% 73.348% 393 RELIANCE WORLDWIDE CORP LTD COMMON STOCK 8,376,324.89 0.070% 73.418% 394 AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK 8,372,003.79 0.070% 73.489% 395 ENQUEST PLC COMMON STOCK GBP.05 8,371,050.11 0.070% 73.559% 396 AICHI STEEL CORP COMMON STOCK 8,369,948.19 0.070% 73.629% 397 ACADEMEDIA AB COMMON STOCK SEK1.0 8,366,943.48 0.070% 73.699% 398 VP BANK AG REG COMMON STOCK CHF10.0 8,342,181.54 0.070% 73.769% 399 MARUZEN SHOWA UNYU CO LTD COMMON STOCK 8,339,465.21 0.070% 73.839% 400 CAPSTONE MINING CORP COMMON STOCK 8,338,359.27 0.070% 73.908% 401 VILMORIN + CIE COMMON STOCK EUR15.25 8,335,169.72 0.070% 73.978% DFA International Small Cap Value Portfolio-Institutional Class Dimensional Fund Advisors Page 12 of 50

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 11,938,738,754.46 99.992% 402 DANIELI + CO COMMON STOCK EUR1. 8,322,948.26 0.070% 74.048% 403 HUNTING PLC COMMON STOCK GBP.25 8,291,298.31 0.069% 74.117% 404 ENCE ENERGIA Y CELULOSA SA COMMON STOCK EUR.9 8,216,161.74 0.069% 74.186% 405 HKR INTERNATIONAL LTD COMMON STOCK HKD.25 8,140,151.87 0.068% 74.254% 406 LINK ADMINISTRATION HOLDINGS COMMON STOCK 8,098,712.57 0.068% 74.322% 407 GULF KEYSTONE PETROLEUM LTD COMMON STOCK USD1.0 8,090,326.07 0.068% 74.390% 408 MARUDAI FOOD CO LTD COMMON STOCK 8,076,587.78 0.068% 74.458% 409 WEBUILD COMMON STOCK 8,026,268.50 0.067% 74.525% 410 TOPPAN FORMS CO LTD COMMON STOCK 8,022,071.43 0.067% 74.592% 411 HONGKONG + SHANGHAI HOTELS COMMON STOCK 8,021,839.46 0.067% 74.659% 412 JACCS CO LTD COMMON STOCK 7,996,452.68 0.067% 74.726% 413 AOMORI BANK LTD/THE COMMON STOCK 7,958,073.70 0.067% 74.793% 414 SUESS MICROTEC SE COMMON STOCK 7,921,991.03 0.066% 74.859% 415 YURTEC CORP COMMON STOCK 7,920,188.69 0.066% 74.925% 416 MORGAN SINDALL GROUP PLC COMMON STOCK GBP.05 7,917,640.24 0.066% 74.992% 417 HELICAL PLC COMMON STOCK GBP.01 7,899,934.01 0.066% 75.058% 418 AVANCE GAS HOLDING LTD COMMON STOCK USD1.0 7,879,280.20 0.066% 75.124% 419 BRICKWORKS LTD COMMON STOCK 7,842,072.59 0.066% 75.190% 420 DAIHO CORP COMMON STOCK 7,832,223.45 0.066% 75.255% 421 SUMMIT REAL ESTATE HOLDING REIT ILS1.0 7,829,650.63 0.066% 75.321% 422 VETROPACK HOLDING REGISTERED COMMON STOCK CHF1.0 7,827,202.19 0.066% 75.386% 423 TAIHEI DENGYO KAISHA LTD COMMON STOCK 7,787,733.78 0.065% 75.452% 424 ITALMOBILIARE SPA COMMON STOCK NPV 7,783,367.87 0.065% 75.517% 425 SAKAI CHEMICAL INDUSTRY CO COMMON STOCK 7,765,847.89 0.065% 75.582% 426 NITTETSU MINING CO LTD COMMON STOCK 7,747,162.00 0.065% 75.647% 427 NIPPON KOEI CO LTD COMMON STOCK 7,733,862.68 0.065% 75.711% 428 SANOMA OYJ COMMON STOCK 7,704,728.24 0.065% 75.776% 429 TAKARA STANDARD CO LTD COMMON STOCK 7,702,834.85 0.065% 75.841% 430 TOENEC CORP COMMON STOCK 7,687,914.82 0.064% 75.905% 431 FORMULA SYSTEMS (1985) LTD COMMON STOCK ILS1.0 7,636,868.20 0.064% 75.969% 432 WAKITA + CO LTD COMMON STOCK 7,613,928.26 0.064% 76.033% 433 KAMEI CORP COMMON STOCK 7,581,136.34 0.063% 76.096% 434 MIYAZAKI BANK LTD/THE COMMON STOCK 7,571,810.69 0.063% 76.160% 435 MITSUUROKO HOLDINGS CO LTD COMMON STOCK 7,516,688.37 0.063% 76.222% 436 AGRANA BETEILIGUNGS AG COMMON STOCK 7,498,367.53 0.063% 76.285% 437 ELEMENTIS PLC COMMON STOCK GBP.05 7,493,526.91 0.063% 76.348% 438 MUSASHINO BANK LTD/THE COMMON STOCK 7,462,730.28 0.063% 76.411% 439 TONAMI HOLDINGS CO LTD COMMON STOCK 7,439,983.62 0.062% 76.473% DFA International Small Cap Value Portfolio-Institutional Class Dimensional Fund Advisors Page 13 of 50

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 11,938,738,754.46 99.992% 440 FNAC DARTY SA COMMON STOCK EUR1.0 7,435,381.02 0.062% 76.535% 441 SUNLAND GROUP LTD COMMON STOCK 7,425,817.55 0.062% 76.597% 442 TADANO LTD COMMON STOCK 7,385,162.87 0.062% 76.659% 443 TENMA CORP COMMON STOCK 7,371,969.58 0.062% 76.721% 444 SANDFIRE RESOURCES LTD COMMON STOCK 7,361,276.40 0.062% 76.783% 445 ALPEN CO LTD COMMON STOCK 7,334,457.52 0.061% 76.844% 446 EUTELSAT COMMUNICATIONS COMMON STOCK EUR1.0 7,331,443.30 0.061% 76.905% 447 GIMV NV COMMON STOCK 7,287,338.85 0.061% 76.966% 448 PRESS KOGYO CO LTD COMMON STOCK 7,254,421.48 0.061% 77.027% 449 SHIZUOKA GAS CO LTD COMMON STOCK 7,182,876.53 0.060% 77.087% 450 PARAMOUNT RESOURCES LTD A COMMON STOCK 7,137,198.69 0.060% 77.147% 451 AGF MANAGEMENT LTD CLASS B COMMON STOCK 7,093,829.24 0.059% 77.207% 452 ITOCHU ENEX CO LTD COMMON STOCK 7,043,706.82 0.059% 77.266% 453 DUERR AG COMMON STOCK 7,029,248.40 0.059% 77.324% 454 BURELLE SA COMMON STOCK EUR15.0 7,017,529.12 0.059% 77.383% 455 BOBST GROUP SA REG COMMON STOCK CHF1.0 6,967,208.63 0.058% 77.442% 456 JACQUET METALS SA COMMON STOCK 6,947,934.91 0.058% 77.500% 457 D/S NORDEN COMMON STOCK DKK1. 6,942,037.47 0.058% 77.558% 458 VIRTUS HEALTH LTD COMMON STOCK 6,922,342.68 0.058% 77.616% 459 TOYO CONSTRUCTION CO LTD COMMON STOCK 6,805,201.12 0.057% 77.673% 460 NICHIREKI CO LTD COMMON STOCK 6,800,464.74 0.057% 77.730% 461 JAPAN PULP + PAPER CO LTD COMMON STOCK 6,798,878.71 0.057% 77.787% 462 1+1 DRILLISCH AG COMMON STOCK 6,792,159.95 0.057% 77.844% 463 BONDUELLE SCA COMMON STOCK EUR1.75 6,792,032.90 0.057% 77.901% 464 DUNI AB COMMON STOCK SEK1.25 6,774,404.36 0.057% 77.957% 465 SANYO SPECIAL STEEL CO LTD COMMON STOCK 6,721,278.86 0.056% 78.014% 466 IINO KAIUN KAISHA LTD COMMON STOCK 6,700,991.09 0.056% 78.070% 467 MAKINO MILLING MACHINE CO COMMON STOCK 6,668,037.79 0.056% 78.126% 468 NIPPON THOMPSON CO LTD COMMON STOCK 6,659,570.56 0.056% 78.181% 469 PRAIRIESKY ROYALTY LTD COMMON STOCK 6,612,652.30 0.055% 78.237% 470 JUNGFRAUBAHN HOLDING AG REG COMMON STOCK CHF1.5 6,612,571.41 0.055% 78.292% 471 BELLUNA CO LTD COMMON STOCK 6,565,914.98 0.055% 78.347% 472 PRECISION DRILLING CORP COMMON STOCK 6,555,091.72 0.055% 78.402% 473 AKER SOLUTIONS ASA COMMON STOCK NOK1.08 6,548,171.44 0.055% 78.457% 474 ESTIA HEALTH LTD COMMON STOCK 6,529,478.92 0.055% 78.512% 475 INES CORP COMMON STOCK 6,520,912.65 0.055% 78.566% 476 JAPAN WOOL TEXTILE CO LTD COMMON STOCK 6,513,823.57 0.055% 78.621% 477 EXEDY CORP COMMON STOCK 6,510,941.44 0.055% 78.675% DFA International Small Cap Value Portfolio-Institutional Class Dimensional Fund Advisors Page 14 of 50

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 11,938,738,754.46 99.992% 478 DISCOVERIE GROUP PLC COMMON STOCK GBP.05 6,499,752.13 0.054% 78.730% 479 NORITZ CORP COMMON STOCK 6,460,793.77 0.054% 78.784% 480 EDREAMS ODIGEO SL COMMON STOCK EUR.1 6,421,042.71 0.054% 78.838% 481 C+C GROUP PLC COMMON STOCK EUR.01 6,396,674.54 0.054% 78.891% 482 AOZORA BANK LTD COMMON STOCK 6,362,736.69 0.053% 78.944% 483 ELDORADO GOLD CORP COMMON STOCK 6,354,252.58 0.053% 78.998% 484 SOUTHERN CROSS MEDIA GROUP L COMMON STOCK 6,332,060.70 0.053% 79.051% 485 FURUKAWA CO LTD COMMON STOCK 6,272,556.13 0.053% 79.103% 486 ONTEX GROUP NV COMMON STOCK 6,197,788.82 0.052% 79.155% 487 RIDLEY CORP LTD COMMON STOCK 6,184,119.43 0.052% 79.207% 488 RAISIO OYJ V SHS COMMON STOCK 6,181,794.22 0.052% 79.259% 489 MOUNT GIBSON IRON LTD COMMON STOCK 6,168,890.21 0.052% 79.310% 490 HORNBACH BAUMARKT AG COMMON STOCK 6,166,019.65 0.052% 79.362% 491 KERRY LOGISTICS NETWORK LTD COMMON STOCK HKD.5 6,147,818.17 0.051% 79.413% 492 BERGMAN + BEVING AKTIEBOLAG COMMON STOCK SEK2.0 6,141,307.39 0.051% 79.465% 493 ASHTROM GROUP LTD COMMON STOCK 6,133,384.33 0.051% 79.516% 494 HANG LUNG GROUP LTD COMMON STOCK 6,109,109.59 0.051% 79.567% 495 ECLIPX GROUP LTD COMMON STOCK 6,099,122.50 0.051% 79.619% 496 MIRAIT HOLDINGS CORP COMMON STOCK 6,095,430.04 0.051% 79.670% 497 SEIKO HOLDINGS CORP COMMON STOCK 6,081,445.89 0.051% 79.721% 498 KAZ MINERALS PLC COMMON STOCK GBP.2 6,024,993.51 0.050% 79.771% 499 TOA CORP COMMON STOCK 6,014,341.91 0.050% 79.821% 500 TYMAN PLC COMMON STOCK GBP.05 6,008,990.07 0.050% 79.872% 501 MAYNE PHARMA GROUP LTD COMMON STOCK 5,997,081.07 0.050% 79.922% 502 CI TAKIRON CORP COMMON STOCK 5,995,917.58 0.050% 79.972% 503 UNIPRES CORP COMMON STOCK 5,995,417.89 0.050% 80.022% 504 MJ GLEESON PLC COMMON STOCK GBP.02 5,983,900.06 0.050% 80.072% 505 BANK OF THE RYUKYUS LTD COMMON STOCK 5,976,325.01 0.050% 80.123% 506 YAMATO KOGYO CO LTD COMMON STOCK 5,949,669.77 0.050% 80.172% 507 PIOLAX INC COMMON STOCK 5,931,874.07 0.050% 80.222% 508 CROPENERGIES AG COMMON STOCK 5,908,002.55 0.049% 80.272% 509 AEON FINANCIAL SERVICE CO LT COMMON STOCK 5,901,590.50 0.049% 80.321% 510 HOIST FINANCE AB COMMON STOCK SEK.3333333 5,875,404.71 0.049% 80.370% 511 BANQUE CANTONALE DE GENEV BR COMMON STOCK CHF50.0 5,850,539.26 0.049% 80.419% 512 BELLEVUE GROUP AG COMMON STOCK CHF.1 5,841,331.25 0.049% 80.468% 513 KYUSHU FINANCIAL GROUP INC COMMON STOCK 5,834,255.68 0.049% 80.517% 514 OVS SPA COMMON STOCK NPV 5,818,212.16 0.049% 80.566% 515 MITSUI SOKO HOLDINGS CO LTD COMMON STOCK 5,812,377.83 0.049% 80.614% DFA International Small Cap Value Portfolio-Institutional Class Dimensional Fund Advisors Page 15 of 50

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 11,938,738,754.46 99.992% 516 OKUMURA CORP COMMON STOCK 5,804,549.28 0.049% 80.663% 517 FURUNO ELECTRIC CO LTD COMMON STOCK 5,797,160.11 0.049% 80.712% 518 IWAICOSMO HOLDINGS INC COMMON STOCK 5,783,653.69 0.048% 80.760% 519 REACH PLC COMMON STOCK GBP.1 5,777,733.58 0.048% 80.808% 520 ALARIS EQUITY PARTNERS INCOM UNIT 5,768,598.95 0.048% 80.857% 521 NANTO BANK LTD/THE COMMON STOCK 5,754,418.47 0.048% 80.905% 522 DAIKI ALUMINIUM INDUSTRY CO COMMON STOCK 5,732,463.40 0.048% 80.953% 523 ELRINGKLINGER AG COMMON STOCK 5,723,514.28 0.048% 81.001% 524 ARISAWA MFG CO LTD COMMON STOCK 5,713,821.27 0.048% 81.049% 525 EHIME BANK LTD/THE COMMON STOCK 5,683,618.85 0.048% 81.096% 526 WING ON CO INTERNATIONAL LTD COMMON STOCK HKD.1 5,682,651.68 0.048% 81.144% 527 NUVISTA ENERGY LTD COMMON STOCK 5,673,097.68 0.048% 81.191% 528 DAI DAN CO LTD COMMON STOCK 5,672,263.09 0.048% 81.239% 529 RUSSEL METALS INC COMMON STOCK 5,671,518.98 0.048% 81.286% 530 CHESNARA PLC COMMON STOCK GBP.05 5,662,235.26 0.047% 81.334% 531 JUROKU BANK LTD/THE COMMON STOCK 5,659,716.11 0.047% 81.381% 532 MEARS GROUP PLC COMMON STOCK GBP.01 5,634,711.34 0.047% 81.428% 533 MULLEN GROUP LTD COMMON STOCK 5,615,167.06 0.047% 81.475% 534 G TEKT CORP COMMON STOCK 5,613,080.28 0.047% 81.522% 535 OSAKA STEEL CO LTD COMMON STOCK 5,610,343.53 0.047% 81.569% 536 GENEL ENERGY PLC COMMON STOCK GBP.1 5,606,214.13 0.047% 81.616% 537 YOROZU CORP COMMON STOCK 5,597,307.20 0.047% 81.663% 538 SPIRE HEALTHCARE GROUP PLC COMMON STOCK GBP.01 5,595,434.26 0.047% 81.710% 539 SUN HUNG KAI + CO LTD COMMON STOCK 5,582,512.14 0.047% 81.757% 540 HYAKUJUSHI BANK LTD/THE COMMON STOCK 5,569,765.95 0.047% 81.804% 541 NWS HOLDINGS LTD COMMON STOCK HKD1.0 5,567,782.06 0.047% 81.850% 542 TV TOKYO HOLDINGS CORP COMMON STOCK 5,566,568.94 0.047% 81.897% 543 COMPAGNIE DES ALPES COMMON STOCK 5,559,170.95 0.047% 81.943% 544 SODICK CO LTD COMMON STOCK 5,555,001.81 0.047% 81.990% 545 METRO HOLDINGS LTD COMMON STOCK 5,554,452.30 0.047% 82.036% 546 LAI SUN DEVELOPMENT COMMON STOCK 5,545,360.01 0.046% 82.083% 547 NORMA GROUP SE COMMON STOCK 5,512,603.38 0.046% 82.129% 548 HYAKUGO BANK LTD/THE COMMON STOCK 5,502,256.04 0.046% 82.175% 549 POLARIS INFRASTRUCTURE INC COMMON STOCK 5,498,132.89 0.046% 82.221% 550 BUNKA SHUTTER CO LTD COMMON STOCK 5,474,766.63 0.046% 82.267% 551 LAI SUN GARMENT (INTL) COMMON STOCK 5,466,734.64 0.046% 82.313% 552 CAMECO CORP COMMON STOCK 5,453,561.30 0.046% 82.358% 553 PATRIZIA AG COMMON STOCK 5,444,308.92 0.046% 82.404% DFA International Small Cap Value Portfolio-Institutional Class Dimensional Fund Advisors Page 16 of 50

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 11,938,738,754.46 99.992% 554 NIPPON SEIKI CO LTD COMMON STOCK 5,431,284.91 0.045% 82.450% 555 TOPY INDUSTRIES LTD COMMON STOCK 5,402,636.73 0.045% 82.495% 556 SUEDZUCKER AG COMMON STOCK 5,381,468.34 0.045% 82.540% 557 SPEEDY HIRE PLC COMMON STOCK GBP.05 5,380,022.65 0.045% 82.585% 558 MOMENTUM GROUP AB CLASS B COMMON STOCK 5,376,709.00 0.045% 82.630% 559 SENSHU IKEDA HOLDINGS INC COMMON STOCK 5,324,633.44 0.045% 82.675% 560 GODO STEEL LTD COMMON STOCK 5,316,680.68 0.045% 82.719% 561 GRAN TIERRA ENERGY INC COMMON STOCK USD.001 5,285,859.66 0.044% 82.763% 562 AISAN INDUSTRY CO LTD COMMON STOCK 5,283,926.92 0.044% 82.808% 563 ILIAD SA COMMON STOCK 5,282,409.68 0.044% 82.852% 564 DOMETIC GROUP AB COMMON STOCK 5,268,253.20 0.044% 82.896% 565 HT+E LTD COMMON STOCK 5,262,227.54 0.044% 82.940% 566 SUMITOMO RIKO COMPANY LTD COMMON STOCK 5,257,904.37 0.044% 82.984% 567 TS TECH CO LTD COMMON STOCK 5,253,393.44 0.044% 83.028% 568 ARGONAUT GOLD INC COMMON STOCK 5,251,426.91 0.044% 83.072% 569 SINGAPORE PRESS HOLDINGS LTD COMMON STOCK 5,236,836.77 0.044% 83.116% 570 FUKUDA CORP COMMON STOCK 5,236,168.20 0.044% 83.160% 571 DECEUNINCK NV COMMON STOCK 5,209,858.24 0.044% 83.203% 572 HUMM GROUP LTD COMMON STOCK 5,207,464.89 0.044% 83.247% 573 MACA LTD COMMON STOCK 5,192,010.29 0.043% 83.291% 574 NIPPON CHEMICAL INDUSTRIAL COMMON STOCK 5,189,926.34 0.043% 83.334% 575 ISHIHARA SANGYO KAISHA LTD COMMON STOCK 5,189,176.16 0.043% 83.377% 576 BALOISE HOLDING AG REG COMMON STOCK CHF.1 5,188,959.50 0.043% 83.421% 577 NORITAKE CO LTD COMMON STOCK 5,182,407.52 0.043% 83.464% 578 KYODO PRINTING CO LTD COMMON STOCK 5,179,307.05 0.043% 83.508% 579 JOHNSON ELECTRIC HOLDINGS COMMON STOCK HKD.05 5,178,188.73 0.043% 83.551% 580 TIMBERCREEK FINANCIAL CORP COMMON STOCK 5,166,017.25 0.043% 83.594% 581 TOKUSHU TOKAI PAPER CO LTD COMMON STOCK 5,154,381.86 0.043% 83.638% 582 TV ASAHI HOLDINGS CORP COMMON STOCK 5,122,320.89 0.043% 83.680% 583 JVCKENWOOD CORP COMMON STOCK 5,118,026.01 0.043% 83.723% 584 AIR NEW ZEALAND LTD COMMON STOCK 5,114,717.26 0.043% 83.766% 585 RYODEN CORP COMMON STOCK 5,105,384.82 0.043% 83.809% 586 AKWEL COMMON STOCK EUR.8 5,100,947.31 0.043% 83.852% 587 ISEKI + CO LTD COMMON STOCK 5,098,871.81 0.043% 83.894% 588 STO SE + CO. KGAA PREF SHRS PREFERENCE 5,086,946.11 0.043% 83.937% 589 HUBER SUHNER AG REG COMMON STOCK CHF.25 5,070,820.39 0.042% 83.979% 590 MONEY3 CORP LTD COMMON STOCK 5,070,374.60 0.042% 84.022% 591 DAIICHI JITSUGYO CO LTD COMMON STOCK 5,056,782.09 0.042% 84.064% DFA International Small Cap Value Portfolio-Institutional Class Dimensional Fund Advisors Page 17 of 50

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 11,938,738,754.46 99.992% 592 OOH MEDIA LTD COMMON STOCK 5,052,077.60 0.042% 84.107% 593 SINTOKOGIO LTD COMMON STOCK 5,051,651.98 0.042% 84.149% 594 TOKYO ENERGY + SYSTEMS INC COMMON STOCK 5,040,737.72 0.042% 84.191% 595 NISSIN SUGAR CO LTD COMMON STOCK 5,034,543.75 0.042% 84.233% 596 TOHO HOLDINGS CO LTD COMMON STOCK 5,032,539.99 0.042% 84.275% 597 DENYO CO LTD COMMON STOCK 5,029,217.69 0.042% 84.317% 598 HUTCHISON PORT HOLDINGS TR U UNIT 5,014,899.52 0.042% 84.359% 599 RIETER HOLDING AG REG COMMON STOCK CHF5.0 4,969,301.55 0.042% 84.401% 600 TAKKT AG COMMON STOCK 4,936,370.82 0.041% 84.442% 601 TACHIBANA ELETECH CO LTD COMMON STOCK 4,913,994.60 0.041% 84.484% 602 VECTURA GROUP PLC COMMON STOCK GBP.000271 4,912,904.86 0.041% 84.525% 603 CAIRN ENERGY PLC COMMON STOCK GBP.016154 4,890,468.10 0.041% 84.566% 604 SIPEF NV COMMON STOCK 4,890,460.68 0.041% 84.607% 605 GAM HOLDING AG COMMON STOCK CHF.05 4,886,228.00 0.041% 84.648% 606 GOLDEN AGRI RESOURCES LTD COMMON STOCK USD.025 4,854,533.27 0.041% 84.688% 607 DAILY MAIL+GENERAL TST A NV COMMON STOCK GBP.125 4,852,744.17 0.041% 84.729% 608 JAPAN TRANSCITY CORP COMMON STOCK 4,835,447.68 0.040% 84.769% 609 NIPPON YAKIN KOGYO CO LTD COMMON STOCK 4,816,488.65 0.040% 84.810% 610 HOCHSCHILD MINING PLC COMMON STOCK GBP.25 4,812,323.01 0.040% 84.850% 611 PREMIER OIL PLC COMMON STOCK GBP.000001 4,807,130.18 0.040% 84.890% 612 PAZ OIL CO LTD COMMON STOCK ILS5. 4,807,074.33 0.040% 84.931% 613 CTI ENGINEERING CO LTD COMMON STOCK 4,806,558.47 0.040% 84.971% 614 WILH WILHELMSEN HOLDING A COMMON STOCK NOK20. 4,803,228.01 0.040% 85.011% 615 MIZUNO CORP COMMON STOCK 4,796,283.32 0.040% 85.051% 616 SIGMA HEALTHCARE LTD COMMON STOCK 4,791,186.75 0.040% 85.091% 617 TUAN SING HOLDINGS LTD COMMON STOCK 4,780,001.09 0.040% 85.131% 618 MINERAL RESOURCES LTD COMMON STOCK 4,770,328.54 0.040% 85.171% 619 NIPPN CORP COMMON STOCK 4,764,889.93 0.040% 85.211% 620 BOOT (HENRY) PLC COMMON STOCK GBP.1 4,758,414.47 0.040% 85.251% 621 SINANEN HOLDINGS CO LTD COMMON STOCK 4,721,794.19 0.040% 85.291% 622 PETROPAVLOVSK PLC COMMON STOCK GBP.01 4,705,449.19 0.039% 85.330% 623 HONG FOK CORP LTD COMMON STOCK 4,697,948.82 0.039% 85.369% 624 FINNAIR OYJ COMMON STOCK EUR.85 4,674,633.44 0.039% 85.409% 625 INNOTECH CORP COMMON STOCK 4,674,369.72 0.039% 85.448% 626 FUKUYAMA TRANSPORTING CO LTD COMMON STOCK 4,673,867.40 0.039% 85.487% 627 DRAEGERWERK AG COMMON STOCK 4,641,840.28 0.039% 85.526% 628 ONOKEN CO LTD COMMON STOCK 4,632,086.36 0.039% 85.565% 629 CHUBU SHIRYO CO LTD COMMON STOCK 4,630,708.79 0.039% 85.603% DFA International Small Cap Value Portfolio-Institutional Class Dimensional Fund Advisors Page 18 of 50

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 11,938,738,754.46 99.992% 630 ELDORADO GOLD CORP COMMON STOCK 4,628,135.75 0.039% 85.642% 631 PGS ASA COMMON STOCK NOK3.0 4,620,390.20 0.039% 85.681% 632 NIPPON SIGNAL COMPANY LTD COMMON STOCK 4,607,226.28 0.039% 85.719% 633 TOMOKU CO LTD COMMON STOCK 4,542,864.83 0.038% 85.757% 634 ASAHI YUKIZAI CORP COMMON STOCK 4,533,981.00 0.038% 85.795% 635 SAGA PLC COMMON STOCK GBP.15 4,505,617.89 0.038% 85.833% 636 NIPPON PILLAR PACKING CO LTD COMMON STOCK 4,489,802.37 0.038% 85.871% 637 ARAKAWA CHEMICAL INDUSTRIES COMMON STOCK 4,459,163.00 0.037% 85.908% 638 AKTIA BANK OYJ COMMON STOCK NPV 4,447,082.58 0.037% 85.945% 639 ONEX CORPORATION COMMON STOCK 4,443,744.60 0.037% 85.983% 640 EQUINITI GROUP PLC COMMON STOCK GBP.00001 4,434,848.37 0.037% 86.020% 641 LANDIS GYR GROUP AG COMMON STOCK CHF10.0 4,426,741.79 0.037% 86.057% 642 ERAMET COMMON STOCK EUR3.05 4,424,265.30 0.037% 86.094% 643 Q.BEYOND AG COMMON STOCK 4,419,653.00 0.037% 86.131% 644 TESSENDERLO GROUP COMMON STOCK 4,409,852.54 0.037% 86.168% 645 HUTCHISON TELECOMM HONG KONG COMMON STOCK HKD.25 4,409,187.33 0.037% 86.205% 646 DAINICHISEIKA COLOR + CHEM COMMON STOCK 4,399,499.42 0.037% 86.242% 647 ESSENTRA PLC COMMON STOCK GBP.25 4,381,892.42 0.037% 86.278% 648 TUBACEX SA COMMON STOCK EUR.45 4,370,874.97 0.037% 86.315% 649 CFE COMMON STOCK 4,350,965.11 0.036% 86.351% 650 NIPPON DENSETSU KOGYO CO LTD COMMON STOCK 4,321,992.82 0.036% 86.387% 651 RIKEN TECHNOS CORP COMMON STOCK 4,320,644.48 0.036% 86.424% 652 KAWADA TECHNOLOGIES INC COMMON STOCK 4,313,131.29 0.036% 86.460% 653 XEBIO HOLDINGS CO LTD COMMON STOCK 4,298,372.19 0.036% 86.496% 654 SPAREBANK 1 SR BANK ASA COMMON STOCK NOK25.0 4,297,210.90 0.036% 86.532% 655 KANADEN CORP COMMON STOCK 4,265,169.21 0.036% 86.567% 656 OSAKI ELECTRIC CO LTD COMMON STOCK 4,263,165.55 0.036% 86.603% 657 MIRAMAR HOTEL + INVESTMENT COMMON STOCK 4,257,794.17 0.036% 86.639% 658 ALGOMA CENTRAL CORP COMMON STOCK 4,211,803.29 0.035% 86.674% 659 SHIKOKU BANK LTD/THE COMMON STOCK 4,203,031.58 0.035% 86.709% 660 ELMOS SEMICONDUCTOR SE COMMON STOCK 4,192,516.16 0.035% 86.744% 661 BORUSSIA DORTMUND GMBH + CO COMMON STOCK 4,189,034.77 0.035% 86.780% 662 KERRY PROPERTIES LTD COMMON STOCK HKD1.0 4,183,227.85 0.035% 86.815% 663 MAISONS DU MONDE SA COMMON STOCK EUR3.24 4,151,403.22 0.035% 86.849% 664 NS UNITED KAIUN KAISHA LTD COMMON STOCK 4,147,114.50 0.035% 86.884% 665 SANKYO TATEYAMA INC COMMON STOCK 4,116,894.90 0.034% 86.919% 666 DOMAIN HOLDINGS AUSTRALIA LT COMMON STOCK 4,108,735.14 0.034% 86.953% 667 LISI COMMON STOCK EUR.4 4,061,221.85 0.034% 86.987% DFA International Small Cap Value Portfolio-Institutional Class Dimensional Fund Advisors Page 19 of 50

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 11,938,738,754.46 99.992% 668 ALCONIX CORP COMMON STOCK 4,053,942.01 0.034% 87.021% 669 CHOW SANG SANG HLDG COMMON STOCK HKD.25 4,043,221.51 0.034% 87.055% 670 RPS GROUP PLC COMMON STOCK GBP.03 4,042,897.13 0.034% 87.089% 671 CMK CORP COMMON STOCK 4,037,718.03 0.034% 87.122% 672 ATRIA OYJ COMMON STOCK EUR1.7 4,032,969.82 0.034% 87.156% 673 HEIWA CORP COMMON STOCK 4,023,238.78 0.034% 87.190% 674 K+O ENERGY GROUP INC COMMON STOCK 4,013,389.92 0.034% 87.224% 675 ALMIRALL SA COMMON STOCK EUR.12 4,008,321.78 0.034% 87.257% 676 FIDEA HOLDINGS CO LTD COMMON STOCK 4,004,274.39 0.034% 87.291% 677 OKURA INDUSTRIAL CO LTD COMMON STOCK 4,001,622.56 0.034% 87.324% 678 LIU CHONG HING INVESTMENT COMMON STOCK 3,987,776.97 0.033% 87.358% 679 BAUER AG COMMON STOCK 3,984,972.53 0.033% 87.391% 680 PENDRAGON PLC COMMON STOCK GBP.05 3,972,679.17 0.033% 87.424% 681 NORDIC WATERPROOFING HOLD AB COMMON STOCK 3,955,825.75 0.033% 87.457% 682 E L FINANCIAL CORP LTD COMMON STOCK 3,944,517.39 0.033% 87.490% 683 CSI PROPERTIES LTD COMMON STOCK HKD.008 3,944,223.43 0.033% 87.523% 684 NEC CAPITAL SOLUTIONS LTD COMMON STOCK 3,930,228.20 0.033% 87.556% 685 ADVANTAGE OIL + GAS LTD COMMON STOCK 3,928,251.90 0.033% 87.589% 686 SBANKEN ASA COMMON STOCK NOK10.0 3,927,661.19 0.033% 87.622% 687 BWX LTD COMMON STOCK 3,918,547.11 0.033% 87.655% 688 FERREXPO PLC COMMON STOCK GBP.1 3,918,350.08 0.033% 87.688% 689 TOA ROAD CORP COMMON STOCK 3,916,948.00 0.033% 87.721% 690 OITA BANK LTD/THE COMMON STOCK 3,912,345.69 0.033% 87.753% 691 TAKASAGO INTERNATIONAL CORP COMMON STOCK 3,911,044.52 0.033% 87.786% 692 BULTEN AB COMMON STOCK SEK.5 3,907,417.62 0.033% 87.819% 693 TAMARACK VALLEY ENERGY LTD COMMON STOCK 3,877,647.77 0.032% 87.851% 694 ASAHI DIAMOND INDUSTRIAL CO COMMON STOCK 3,877,157.78 0.032% 87.884% 695 LOOMIS AB COMMON STOCK SEK5.0 3,876,540.17 0.032% 87.916% 696 MATSUDA SANGYO CO LTD COMMON STOCK 3,857,209.33 0.032% 87.949% 697 RTL GROUP COMMON STOCK 3,856,058.18 0.032% 87.981% 698 ANGLO PACIFIC GROUP PLC COMMON STOCK GBP.02 3,855,989.06 0.032% 88.013% 699 GEO HOLDINGS CORP COMMON STOCK 3,853,593.05 0.032% 88.045% 700 SENSHU ELECTRIC CO LTD COMMON STOCK 3,843,840.54 0.032% 88.078% 701 BANQUE NATIONALE DE BELGIQUE COMMON STOCK 3,839,605.25 0.032% 88.110% 702 TSURUMI MANUFACTURING CO LTD COMMON STOCK 3,829,872.33 0.032% 88.142% 703 TAIHO KOGYO CO COMMON STOCK 3,828,811.15 0.032% 88.174% 704 CEDAR WOODS PROPERTIES LTD COMMON STOCK 3,817,199.71 0.032% 88.206% 705 UNITED INDUSTRIAL CORP LTD COMMON STOCK 3,802,975.96 0.032% 88.238% DFA International Small Cap Value Portfolio-Institutional Class Dimensional Fund Advisors Page 20 of 50

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 11,938,738,754.46 99.992% 706 BURFORD CAPITAL LTD COMMON STOCK 3,800,582.79 0.032% 88.270% 707 AMP LTD COMMON STOCK 3,792,214.16 0.032% 88.301% 708 TOREX GOLD RESOURCES INC COMMON STOCK 3,787,799.12 0.032% 88.333% 709 FAR EAST ORCHARD LTD COMMON STOCK 3,754,193.15 0.031% 88.365% 710 TOYO TANSO CO LTD COMMON STOCK 3,740,393.11 0.031% 88.396% 711 TOWA BANK LTD/THE COMMON STOCK 3,724,276.73 0.031% 88.427% 712 NIPPON BEET SUGAR MFG CO LTD COMMON STOCK 3,719,022.33 0.031% 88.458% 713 NOBIA AB COMMON STOCK SEK.33 3,718,990.99 0.031% 88.489% 714 WUESTENROT + WUERTTEMBERG COMMON STOCK 3,718,610.32 0.031% 88.520% 715 FUTABA INDUSTRIAL CO LTD COMMON STOCK 3,718,601.69 0.031% 88.552% 716 NETUREN CO LTD COMMON STOCK 3,711,495.97 0.031% 88.583% 717 ODFJELL DRILLING LTD COMMON STOCK USD.01 3,704,323.38 0.031% 88.614% 718 WARABEYA NICHIYO HOLDINGS CO COMMON STOCK 3,701,720.14 0.031% 88.645% 719 JAPAN ASIA GROUP LTD COMMON STOCK 3,675,971.47 0.031% 88.676% 720 GL EVENTS COMMON STOCK EUR4.0 3,673,761.55 0.031% 88.706% 721 RIKEN CORP COMMON STOCK 3,658,428.43 0.031% 88.737% 722 OUE LTD COMMON STOCK 3,646,733.49 0.031% 88.767% 723 INTERNATIONAL PERSONAL FINAN COMMON STOCK GBP.1 3,630,100.02 0.030% 88.798% 724 SUNNINGDALE TECH LTD COMMON STOCK 3,624,652.10 0.030% 88.828% 725 SEMCON AB COMMON STOCK SEK1.0 3,606,051.54 0.030% 88.858% 726 SEIKITOKYU KOGYO CO LTD COMMON STOCK 3,604,262.09 0.030% 88.889% 727 PIZZA PIZZA ROYALTY CORP COMMON STOCK 3,583,512.41 0.030% 88.919% 728 EMPEROR INTL HLDG LTD COMMON STOCK HKD.01 3,572,667.89 0.030% 88.949% 729 SHANGRI LA ASIA LTD COMMON STOCK HKD1.0 3,567,291.25 0.030% 88.978% 730 KOKUYO CO LTD COMMON STOCK 3,561,060.59 0.030% 89.008% 731 GUOCOLAND LTD COMMON STOCK 3,560,359.16 0.030% 89.038% 732 IWAKI + CO LTD COMMON STOCK 3,555,037.48 0.030% 89.068% 733 FOSTER ELECTRIC CO LTD COMMON STOCK 3,545,280.10 0.030% 89.098% 734 FJ NEXT CO LTD COMMON STOCK 3,537,392.14 0.030% 89.127% 735 MAJOR DRILLING GROUP INTL COMMON STOCK 3,536,061.11 0.030% 89.157% 736 DEA CAPITAL SPA COMMON STOCK EUR1.0 3,520,807.42 0.029% 89.186% 737 PHOENIX MECANO AG BR COMMON STOCK CHF1.0 3,520,445.29 0.029% 89.216% 738 NIPPON HUME CORP COMMON STOCK 3,513,358.19 0.029% 89.245% 739 HEARTLAND GROUP HOLDINGS LTD COMMON STOCK 3,507,776.66 0.029% 89.275% 740 NIPPON COKE + ENGINEERING CO COMMON STOCK 3,507,007.68 0.029% 89.304% 741 NISSIN CORP COMMON STOCK 3,496,847.19 0.029% 89.333% 742 TACHI S CO LTD COMMON STOCK 3,496,421.16 0.029% 89.363% 743 SAKAI OVEX CO LTD COMMON STOCK 3,487,053.39 0.029% 89.392% DFA International Small Cap Value Portfolio-Institutional Class Dimensional Fund Advisors Page 21 of 50

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 11,938,738,754.46 99.992% 744 SULZER AG REG COMMON STOCK CHF.01 3,483,602.92 0.029% 89.421% 745 DNO ASA COMMON STOCK NOK.25 3,483,087.05 0.029% 89.450% 746 AZORIM INVESTMENT DEVELOPMEN COMMON STOCK ILS1. 3,469,443.40 0.029% 89.479% 747 REGAL HOTELS INTL HLDGS LTD COMMON STOCK HKD.1 3,465,185.26 0.029% 89.508% 748 SHINAGAWA REFRACTORIES CO COMMON STOCK 3,463,519.87 0.029% 89.537% 749 NISSHIN GROUP HOLDINGS CO LT COMMON STOCK 3,457,846.19 0.029% 89.566% 750 NEW HOPE CORP LTD COMMON STOCK 3,449,212.28 0.029% 89.595% 751 ALIMAK GROUP AB COMMON STOCK SEK.02 3,441,540.87 0.029% 89.624% 752 PLAYMATES HOLDINGS LTD COMMON STOCK HKD.01 3,440,347.31 0.029% 89.653% 753 BANK OF IWATE LTD/THE COMMON STOCK 3,439,171.91 0.029% 89.681% 754 HOKKO CHEMICAL INDUSTRY CO COMMON STOCK 3,437,560.47 0.029% 89.710% 755 ARYZTA AG COMMON STOCK CHF.02 3,437,130.47 0.029% 89.739% 756 SNC LAVALIN GROUP INC COMMON STOCK 3,435,524.07 0.029% 89.768% 757 CHIP ENG SENG CORP LTD COMMON STOCK 3,428,588.80 0.029% 89.797% 758 BILFINGER SE COMMON STOCK 3,422,500.04 0.029% 89.825% 759 SANFORD LIMITED COMMON STOCK 3,406,565.11 0.029% 89.854% 760 KURIMOTO LTD COMMON STOCK 3,396,740.19 0.028% 89.882% 761 ITOCHU SHOKUHIN CO LTD COMMON STOCK 3,373,086.54 0.028% 89.910% 762 XXL ASA COMMON STOCK NOK.4 3,366,299.48 0.028% 89.939% 763 KELT EXPLORATION LTD COMMON STOCK 3,366,273.62 0.028% 89.967% 764 ACHILLES CORP COMMON STOCK 3,358,055.11 0.028% 89.995% 765 CHEVALIER INTERNATIONAL HOLD COMMON STOCK HKD1.25 3,348,124.84 0.028% 90.023% 766 SUMINOE TEXTILE CO LTD COMMON STOCK 3,347,115.80 0.028% 90.051% 767 BIFFA PLC COMMON STOCK GBP.0001 3,346,728.10 0.028% 90.079% 768 GALLIFORD TRY HOLDINGS PLC COMMON STOCK 3,304,975.92 0.028% 90.107% 769 H ONE CO LTD COMMON STOCK 3,297,271.13 0.028% 90.134% 770 SOLAR A/S B SHS COMMON STOCK DKK100. 3,288,496.10 0.028% 90.162% 771 MAEZAWA KYUSO INDUSTRIES CO COMMON STOCK 3,286,113.50 0.028% 90.189% 772 J FRONT RETAILING CO LTD COMMON STOCK 3,283,391.88 0.027% 90.217% 773 MEDICLIN AG COMMON STOCK 3,278,935.20 0.027% 90.244% 774 GOLDCREST CO LTD COMMON STOCK 3,278,772.70 0.027% 90.272% 775 RENO DE MEDICI SPA COMMON STOCK EUR.49 3,246,173.53 0.027% 90.299% 776 KONOIKE TRANSPORT CO LTD COMMON STOCK 3,242,208.57 0.027% 90.326% 777 OKUWA CO LTD COMMON STOCK 3,238,391.65 0.027% 90.353% 778 SUPER RETAIL GROUP LTD COMMON STOCK 3,227,274.88 0.027% 90.380% 779 SEKISUI KASEI CO LTD COMMON STOCK 3,196,677.68 0.027% 90.407% 780 BLOOMSBURY PUBLISHING PLC COMMON STOCK GBP.0125 3,175,407.11 0.027% 90.434% 781 TOA OIL CO LTD COMMON STOCK 3,168,529.53 0.027% 90.460% DFA International Small Cap Value Portfolio-Institutional Class Dimensional Fund Advisors Page 22 of 50

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 11,938,738,754.46 99.992% 782 TSUKISHIMA KIKAI CO LTD COMMON STOCK 3,168,172.10 0.027% 90.487% 783 DOREL INDUSTRIES CL B COMMON STOCK 3,166,007.07 0.027% 90.513% 784 STARZEN CO LTD COMMON STOCK 3,161,958.45 0.026% 90.540% 785 KATHMANDU HOLDINGS LTD COMMON STOCK 3,161,819.41 0.026% 90.566% 786 HOKKAIDO COCA COLA BOTTLING COMMON STOCK 3,160,217.54 0.026% 90.593% 787 JMS CO LTD COMMON STOCK 3,152,058.10 0.026% 90.619% 788 SEKISUI JUSHI CORP COMMON STOCK 3,143,019.71 0.026% 90.645% 789 HAKUTO CO LTD COMMON STOCK 3,134,626.49 0.026% 90.672% 790 ITOKI CORP COMMON STOCK 3,128,979.98 0.026% 90.698% 791 SUGIMOTO + CO LTD COMMON STOCK 3,124,426.82 0.026% 90.724% 792 DAIDO METAL CO LTD COMMON STOCK 3,123,466.15 0.026% 90.750% 793 BAWAG GROUP AG COMMON STOCK 3,118,480.71 0.026% 90.776% 794 GESCO AG COMMON STOCK 3,108,448.31 0.026% 90.802% 795 DREAM UNLIMITED CL A SUB VOT COMMON STOCK 3,105,065.29 0.026% 90.828% 796 VP PLC COMMON STOCK GBP.05 3,097,889.35 0.026% 90.854% 797 SECHE ENVIRONNEMENT COMMON STOCK EUR.2 3,095,311.11 0.026% 90.880% 798 CHUO SPRING CO LTD COMMON STOCK 3,092,821.23 0.026% 90.906% 799 TEKKEN CORP COMMON STOCK 3,088,425.72 0.026% 90.932% 800 UBE INDUSTRIES LTD COMMON STOCK 3,063,717.74 0.026% 90.958% 801 NISSAN SHATAI CO LTD COMMON STOCK 3,060,223.97 0.026% 90.983% 802 OBERBANK AG COMMON STOCK 3,039,327.59 0.025% 91.009% 803 YOTAI REFRACTORIES CO LTD COMMON STOCK 3,037,178.52 0.025% 91.034% 804 NIPPON CHEMI CON CORP COMMON STOCK 3,036,571.89 0.025% 91.060% 805 MITSUBA CORP COMMON STOCK 3,035,598.50 0.025% 91.085% 806 VOSSLOH AG COMMON STOCK 3,028,145.52 0.025% 91.110% 807 SIG PLC COMMON STOCK GBP.1 3,024,976.83 0.025% 91.136% 808 CORESTATE CAPITAL HOLDING S. COMMON STOCK 3,020,548.25 0.025% 91.161% 809 FISKARS OYJ ABP COMMON STOCK 3,017,484.08 0.025% 91.186% 810 KATAKURA INDUSTRIES CO LTD COMMON STOCK 3,016,922.05 0.025% 91.212% 811 CHUANG S CONSORTIUM INTL LTD COMMON STOCK HKD.25 3,005,441.88 0.025% 91.237% 812 HARIMA CHEMICALS GROUP INC COMMON STOCK 3,001,459.65 0.025% 91.262% 813 SURTECO GROUP SE COMMON STOCK 2,994,632.41 0.025% 91.287% 814 VITAL KSK HOLDINGS INC COMMON STOCK 2,990,464.48 0.025% 91.312% 815 SHINDENGEN ELECTRIC MFG COMMON STOCK 2,987,162.04 0.025% 91.337% 816 CANFOR CORP COMMON STOCK 2,983,103.87 0.025% 91.362% 817 NIKKO CO LTD COMMON STOCK 2,971,437.16 0.025% 91.387% 818 OIL REFINERIES LTD COMMON STOCK ILS1. 2,968,358.52 0.025% 91.412% 819 FUJI CORP LTD COMMON STOCK 2,964,264.66 0.025% 91.437% DFA International Small Cap Value Portfolio-Institutional Class Dimensional Fund Advisors Page 23 of 50

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 11,938,738,754.46 99.992% 820 AIRPORT FACILITIES CO LTD COMMON STOCK 2,962,761.17 0.025% 91.461% 821 BANCA IFIS SPA COMMON STOCK EUR1.0 2,962,680.33 0.025% 91.486% 822 YAMATANE CORP COMMON STOCK 2,962,578.23 0.025% 91.511% 823 NIPPON CONCRETE INDUSTRIES COMMON STOCK 2,959,518.36 0.025% 91.536% 824 FREEHOLD ROYALTIES LTD COMMON STOCK 2,954,506.25 0.025% 91.561% 825 BANDO CHEMICAL INDUSTRIES COMMON STOCK 2,954,353.85 0.025% 91.585% 826 AMERICAN SHIPPING COMPANY AS COMMON STOCK NOK10. 2,938,490.32 0.025% 91.610% 827 MEISEI INDUSTRIAL CO LTD COMMON STOCK 2,938,102.98 0.025% 91.635% 828 AIDA ENGINEERING LTD COMMON STOCK 2,933,187.11 0.025% 91.659% 829 VERMILION ENERGY INC COMMON STOCK 2,929,646.72 0.025% 91.684% 830 ATTENDO AB COMMON STOCK 2,917,035.55 0.024% 91.708% 831 MORY INDUSTRIES INC COMMON STOCK 2,912,665.44 0.024% 91.732% 832 TOKYO SANGYO CO LTD COMMON STOCK 2,908,359.37 0.024% 91.757% 833 SALA CORP COMMON STOCK 2,899,042.70 0.024% 91.781% 834 NAKABAYASHI CO LTD COMMON STOCK 2,892,741.22 0.024% 91.805% 835 PANDOX AB COMMON STOCK SEK2.5 2,887,314.92 0.024% 91.830% 836 KYOSAN ELECTRIC MFG CO LTD COMMON STOCK 2,880,429.40 0.024% 91.854% 837 TAI CHEUNG HOLDINGS COMMON STOCK HKD.1 2,871,366.88 0.024% 91.878% 838 LA DORIA SPA COMMON STOCK EUR1.22 2,854,619.10 0.024% 91.902% 839 GECOSS CORP COMMON STOCK 2,851,277.83 0.024% 91.926% 840 HEIDELBERGER DRUCKMASCHINEN COMMON STOCK 2,848,840.21 0.024% 91.949% 841 CREDIT SAISON CO LTD COMMON STOCK 2,846,989.13 0.024% 91.973% 842 OKABE CO LTD COMMON STOCK 2,838,304.60 0.024% 91.997% 843 WPP AUNZ LTD COMMON STOCK 2,837,763.51 0.024% 92.021% 844 T RAD CO LTD COMMON STOCK 2,833,953.84 0.024% 92.044% 845 BLACK DIAMOND GROUP LTD COMMON STOCK 2,830,274.15 0.024% 92.068% 846 PALIBURG HOLDINGS LTD COMMON STOCK HKD.1 2,820,666.65 0.024% 92.092% 847 KOMATSU WALL INDUSTRY CO LTD COMMON STOCK 2,805,648.50 0.023% 92.115% 848 TAKAOKA TOKO CO LTD COMMON STOCK 2,803,418.71 0.023% 92.139% 849 TOMOE CORP COMMON STOCK 2,793,120.20 0.023% 92.162% 850 COPPER MOUNTAIN MINING CORP COMMON STOCK 2,792,038.57 0.023% 92.186% 851 TACHIKAWA CORP COMMON STOCK 2,783,391.67 0.023% 92.209% 852 FNM SPA COMMON STOCK 2,777,703.57 0.023% 92.232% 853 YELLOW HAT LTD COMMON STOCK 2,776,102.10 0.023% 92.255% 854 HAGIWARA ELECTRIC HOLDINGS COMMON STOCK 2,762,952.33 0.023% 92.279% 855 INTERNATIONAL PETROLEUM CORP COMMON STOCK 2,760,977.53 0.023% 92.302% 856 CHUKYO BANK LTD/THE COMMON STOCK 2,758,402.35 0.023% 92.325% 857 EXCO TECHNOLOGIES LTD COMMON STOCK 2,758,107.32 0.023% 92.348% DFA International Small Cap Value Portfolio-Institutional Class Dimensional Fund Advisors Page 24 of 50

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 11,938,738,754.46 99.992% 858 SHIBUSAWA WAREHOUSE CO LTD COMMON STOCK 2,756,192.85 0.023% 92.371% 859 NIHON NOHYAKU CO LTD COMMON STOCK 2,754,645.26 0.023% 92.394% 860 HOOSIERS HOLDINGS COMMON STOCK 2,747,365.36 0.023% 92.417% 861 I PEX INC COMMON STOCK 2,746,602.62 0.023% 92.440% 862 KANAMOTO CO LTD COMMON STOCK 2,744,203.53 0.023% 92.463% 863 AVIO SPA COMMON STOCK NPV 2,743,924.52 0.023% 92.486% 864 ESLEAD CORP COMMON STOCK 2,741,313.57 0.023% 92.509% 865 MATSUI CONSTRUCTION CO LTD COMMON STOCK 2,738,725.40 0.023% 92.532% 866 KITA NIPPON BANK LTD/THE COMMON STOCK 2,732,230.58 0.023% 92.555% 867 MANUTAN INTERNATIONAL COMMON STOCK EUR2.0 2,717,496.30 0.023% 92.578% 868 YAMAGATA BANK LTD/THE COMMON STOCK 2,689,558.60 0.023% 92.600% 869 HEROUX DEVTEK INC COMMON STOCK 2,682,234.34 0.022% 92.623% 870 ASKA PHARMACEUTICAL CO LTD COMMON STOCK 2,672,155.34 0.022% 92.645% 871 ASIA PILE HOLDINGS CORP COMMON STOCK 2,665,746.72 0.022% 92.667% 872 SENEX ENERGY LTD COMMON STOCK 2,662,444.19 0.022% 92.690% 873 ASANUMA CORP COMMON STOCK 2,658,827.67 0.022% 92.712% 874 LOOKERS PLC COMMON STOCK GBP.05 2,654,784.99 0.022% 92.734% 875 KOENIG + BAUER AG COMMON STOCK NPV 2,645,435.77 0.022% 92.756% 876 SWISS STEEL HOLDING AG COMMON STOCK CHF.15 2,635,917.12 0.022% 92.778% 877 GUN EI CHEMICAL INDUSTRY CO COMMON STOCK 2,630,231.76 0.022% 92.800% 878 METALL ZUG AG SHS B REG COMMON STOCK CHF25.0 2,620,248.60 0.022% 92.822% 879 HON KWOK LAND INVESTMENT COMMON STOCK 2,613,332.46 0.022% 92.844% 880 TBK CO LTD COMMON STOCK 2,602,245.56 0.022% 92.866% 881 IBERPAPEL GESTION SA COMMON STOCK EUR.6 2,601,364.30 0.022% 92.888% 882 DORO AB COMMON STOCK SEK1.0 2,601,226.49 0.022% 92.910% 883 NAVIGATOR GLOBAL INVESTMENTS COMMON STOCK 2,584,799.06 0.022% 92.931% 884 CLEANUP CORP COMMON STOCK 2,565,769.20 0.021% 92.953% 885 HOKKAN HOLDINGS LTD COMMON STOCK 2,560,704.82 0.021% 92.974% 886 TOLI CORP COMMON STOCK 2,553,244.43 0.021% 92.995% 887 QAF LTD COMMON STOCK 2,542,784.86 0.021% 93.017% 888 QUARTERHILL INC COMMON STOCK 2,541,811.19 0.021% 93.038% 889 NISSEI PLASTIC INDUSTRIAL CO COMMON STOCK 2,537,570.94 0.021% 93.059% 890 MYER HOLDINGS LTD COMMON STOCK 2,534,465.16 0.021% 93.081% 891 HALDEX AB COMMON STOCK SEK5.0 2,534,176.29 0.021% 93.102% 892 RENEWI PLC COMMON STOCK GBP.1 2,533,837.63 0.021% 93.123% 893 COMPAGNIE FINANCIERE TRAD BR COMMON STOCK CHF2.5 2,520,423.30 0.021% 93.144% 894 ASAHI KOGYOSHA CO LTD COMMON STOCK 2,507,333.39 0.021% 93.165% 895 NITTO SEIKO CO LTD COMMON STOCK 2,498,430.94 0.021% 93.186% DFA International Small Cap Value Portfolio-Institutional Class Dimensional Fund Advisors Page 25 of 50

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 11,938,738,754.46 99.992% 896 SHINNIHON CORP COMMON STOCK 2,498,146.87 0.021% 93.207% 897 METCASH LTD COMMON STOCK 2,486,413.82 0.021% 93.228% 898 SUN WA TECHNOS CORP COMMON STOCK 2,478,799.12 0.021% 93.249% 899 JUST GROUP PLC COMMON STOCK GBP.1 2,468,288.70 0.021% 93.269% 900 FUJIKURA COMPOSITES INC COMMON STOCK 2,465,351.09 0.021% 93.290% 901 ARCS CO LTD COMMON STOCK 2,460,658.53 0.021% 93.310% 902 JOSHIN DENKI CO LTD COMMON STOCK 2,449,246.31 0.021% 93.331% 903 CARLIT HOLDINGS CO LTD COMMON STOCK 2,443,604.13 0.020% 93.351% 904 PEET LTD COMMON STOCK 2,442,886.19 0.020% 93.372% 905 CASTINGS PLC COMMON STOCK GBP.1 2,432,154.24 0.020% 93.392% 906 KITAGAWA CORP COMMON STOCK 2,426,959.36 0.020% 93.413% 907 ASIA FINANCIAL HLDGS LTD COMMON STOCK HKD1. 2,426,686.61 0.020% 93.433% 908 DAICEL CORP COMMON STOCK 2,422,465.35 0.020% 93.453% 909 EAGLE INDUSTRY CO LTD COMMON STOCK 2,417,300.32 0.020% 93.473% 910 LIAN BENG GROUP LTD COMMON STOCK 2,413,276.08 0.020% 93.494% 911 IJTT CO LTD COMMON STOCK 2,408,642.94 0.020% 93.514% 912 HIGH LINER FOODS INC COMMON STOCK 2,406,665.84 0.020% 93.534% 913 CORTICEIRA AMORIM SA COMMON STOCK EUR1. 2,405,070.67 0.020% 93.554% 914 SUMITOMO MITSUI CONSTRUCTION COMMON STOCK 2,397,728.07 0.020% 93.574% 915 AUSTEVOLL SEAFOOD ASA COMMON STOCK NOK.5 2,388,415.63 0.020% 93.594% 916 THYSSENKRUPP AG COMMON STOCK 2,385,863.90 0.020% 93.614% 917 UNITED INTL ENTERPRISES COMMON STOCK USD10. 2,385,794.99 0.020% 93.634% 918 BANCA SISTEMA SPA COMMON STOCK NPV 2,374,257.43 0.020% 93.654% 919 TPR CO LTD COMMON STOCK 2,373,770.07 0.020% 93.674% 920 IMMSI SPA COMMON STOCK 2,363,633.25 0.020% 93.694% 921 INVESTEC PLC COMMON STOCK GBP.0002 2,360,300.84 0.020% 93.714% 922 MYSTATE LTD COMMON STOCK 2,359,126.71 0.020% 93.733% 923 SEIKA CORP COMMON STOCK 2,354,744.07 0.020% 93.753% 924 VERMILION ENERGY INC COMMON STOCK 2,345,909.44 0.020% 93.773% 925 KU HOLDINGS CO LTD COMMON STOCK 2,344,393.91 0.020% 93.792% 926 SUMITOMO SEIKA CHEMICALS CO COMMON STOCK 2,342,395.74 0.020% 93.812% 927 TOKYO TEKKO CO LTD COMMON STOCK 2,341,808.47 0.020% 93.832% 928 YASUDA LOGISTICS CORP COMMON STOCK 2,340,206.10 0.020% 93.851% 929 BENETEAU COMMON STOCK EUR.1 2,327,048.81 0.019% 93.871% 930 MIYAJI ENGINEERING GROUP INC COMMON STOCK 2,323,692.55 0.019% 93.890% 931 FLEETWOOD LTD COMMON STOCK 2,323,133.01 0.019% 93.910% 932 CHIBA KOGYO BANK LTD/THE COMMON STOCK 2,316,061.82 0.019% 93.929% 933 YONDENKO CORP COMMON STOCK 2,315,212.32 0.019% 93.948% DFA International Small Cap Value Portfolio-Institutional Class Dimensional Fund Advisors Page 26 of 50

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 11,938,738,754.46 99.992% 934 SATO SHOJI CORP COMMON STOCK 2,311,006.57 0.019% 93.968% 935 HOTEL GRAND CENTRAL LTD COMMON STOCK 2,308,855.37 0.019% 93.987% 936 SEA HOLDINGS LTD COMMON STOCK HKD.1 2,304,688.13 0.019% 94.006% 937 NICHICON CORPORATION COMMON STOCK 2,303,036.63 0.019% 94.026% 938 WAKACHIKU CONSTRUCTION COMMON STOCK 2,302,814.76 0.019% 94.045% 939 NITTO FUJI FLOUR MILLING CO COMMON STOCK 2,302,678.51 0.019% 94.064% 940 CHIYODA INTEGRE CO LTD COMMON STOCK 2,299,365.66 0.019% 94.083% 941 UNI SELECT INC COMMON STOCK 2,297,293.08 0.019% 94.103% 942 KITANO CONSTRUCTION CORP COMMON STOCK 2,290,808.65 0.019% 94.122% 943 KYOWA LEATHER CLOTH CO LTD COMMON STOCK 2,290,664.07 0.019% 94.141% 944 TOPRE CORP COMMON STOCK 2,285,374.95 0.019% 94.160% 945 ZENITAKA CORP COMMON STOCK 2,284,860.40 0.019% 94.179% 946 ANGLO EASTERN PLANTATIONS COMMON STOCK GBP.25 2,265,417.27 0.019% 94.198% 947 RWS HOLDINGS PLC COMMON STOCK GBP.01 2,260,223.83 0.019% 94.217% 948 VIVA ENERGY GROUP LTD COMMON STOCK 2,252,518.93 0.019% 94.236% 949 SPACE VALUE HOLDINGS CO LTD COMMON STOCK 2,246,549.81 0.019% 94.255% 950 SNT CORP COMMON STOCK 2,240,839.31 0.019% 94.274% 951 VSTECS HOLDINGS LTD COMMON STOCK HKD.1 2,238,239.86 0.019% 94.292% 952 IWASAKI ELECTRIC CO LTD COMMON STOCK 2,233,594.09 0.019% 94.311% 953 FEINTOOL INTL HOLDING REG COMMON STOCK CHF10.0 2,227,248.83 0.019% 94.330% 954 KANEKA CORP COMMON STOCK 2,226,406.12 0.019% 94.348% 955 HARBOUR CENTRE DEVELOPMENT COMMON STOCK 2,225,224.36 0.019% 94.367% 956 CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0 2,220,411.22 0.019% 94.386% 957 OHASHI TECHNICA INC COMMON STOCK 2,217,122.72 0.019% 94.404% 958 TORM PLC COMMON STOCK USD.01 2,216,641.38 0.019% 94.423% 959 IYO BANK LTD/THE COMMON STOCK 2,202,497.15 0.018% 94.441% 960 HIBIYA ENGINEERING LTD COMMON STOCK 2,194,841.47 0.018% 94.460% 961 SAXA HOLDINGS INC COMMON STOCK 2,194,633.70 0.018% 94.478% 962 FUJIKURA KASEI CO LTD COMMON STOCK 2,186,234.21 0.018% 94.496% 963 SANKYO SEIKO CO LTD COMMON STOCK 2,173,188.97 0.018% 94.515% 964 NICHI IKO PHARMACEUTICAL CO COMMON STOCK 2,167,961.90 0.018% 94.533% 965 SHINSHO CORP COMMON STOCK 2,164,988.62 0.018% 94.551% 966 YAMABIKO CORP COMMON STOCK 2,164,617.13 0.018% 94.569% 967 TOMOE ENGINEERING CO LTD COMMON STOCK 2,163,970.78 0.018% 94.587% 968 DAIICHI KIGENSO KAGAKU KOGYO COMMON STOCK 2,163,528.05 0.018% 94.605% 969 SMK CORP COMMON STOCK 2,158,116.35 0.018% 94.623% 970 NIPPON FINE CHEMICAL CO LTD COMMON STOCK 2,156,387.10 0.018% 94.641% 971 LEIFHEIT AG COMMON STOCK 2,147,514.15 0.018% 94.659% DFA International Small Cap Value Portfolio-Institutional Class Dimensional Fund Advisors Page 27 of 50

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 11,938,738,754.46 99.992% 972 SAN JU SAN FINANCIAL GROUP I COMMON STOCK 2,143,811.49 0.018% 94.677% 973 NORITSU KOKI CO LTD COMMON STOCK 2,133,253.00 0.018% 94.695% 974 SEMBCORP MARINE LTD COMMON STOCK 2,123,586.56 0.018% 94.713% 975 TOKYO KEIKI INC COMMON STOCK 2,116,629.49 0.018% 94.731% 976 JANOME SEWING MACHINE CO LTD COMMON STOCK 2,114,818.88 0.018% 94.748% 977 MITSUI SUGAR CO LTD COMMON STOCK 2,113,738.52 0.018% 94.766% 978 SUMMERSET GROUP HOLDINGS LTD COMMON STOCK 2,110,168.36 0.018% 94.784% 979 KOMATSU MATERE CO LTD COMMON STOCK 2,109,443.64 0.018% 94.801% 980 CHUDENKO CORP COMMON STOCK 2,102,054.26 0.018% 94.819% 981 HACHIJUNI BANK LTD/THE COMMON STOCK 2,091,261.40 0.018% 94.837% 982 ELANDERS AB B SHS COMMON STOCK SEK10.0 2,090,809.57 0.018% 94.854% 983 DAIWA INDUSTRIES LTD COMMON STOCK 2,084,409.93 0.017% 94.872% 984 AHRESTY CORP COMMON STOCK 2,083,053.73 0.017% 94.889% 985 AIPHONE CO LTD COMMON STOCK 2,071,022.86 0.017% 94.906% 986 MCPHERSON S LTD COMMON STOCK 2,065,101.01 0.017% 94.924% 987 MONASH IVF GROUP LTD COMMON STOCK 2,064,612.88 0.017% 94.941% 988 BW ENERGY LTD COMMON STOCK USD.01 2,062,734.25 0.017% 94.958% 989 FURUSATO INDUSTRIES LTD COMMON STOCK 2,055,370.71 0.017% 94.975% 990 SUPERDRY PLC COMMON STOCK GBP.05 2,043,499.41 0.017% 94.992% 991 TEXWINCA HOLDINGS LTD COMMON STOCK HKD.05 2,007,451.79 0.017% 95.009% 992 KSB SE + CO KGAA COMMON STOCK 2,002,531.00 0.017% 95.026% 993 YAMATO CORP COMMON STOCK 1,988,622.12 0.017% 95.043% 994 CHEUK NANG HOLDINGS LTD COMMON STOCK 1,986,950.75 0.017% 95.059% 995 DAITO BANK LTD/THE COMMON STOCK 1,986,188.75 0.017% 95.076% 996 IMMOBEL COMMON STOCK 1,983,998.03 0.017% 95.093% 997 MAUREL ET PROM COMMON STOCK EUR.77 1,978,453.10 0.017% 95.109% 998 CORONA CORP COMMON STOCK 1,976,644.18 0.017% 95.126% 999 SHIKIBO LTD COMMON STOCK 1,967,883.32 0.016% 95.142% 1000 MITSUI MATSUSHIMA HOLDINGS C COMMON STOCK 1,961,030.49 0.016% 95.159% 1001 TOBISHIMA CORP COMMON STOCK 1,952,467.30 0.016% 95.175% 1002 KENON HOLDINGS LTD COMMON STOCK 1,952,434.08 0.016% 95.191% 1003 YAMANASHI CHUO BANK LTD/THE COMMON STOCK 1,951,058.49 0.016% 95.208% 1004 GEORGIA CAPITAL PLC COMMON STOCK GBP.01 1,948,084.57 0.016% 95.224% 1005 TOSEI CORP COMMON STOCK 1,948,059.94 0.016% 95.240% 1006 CANON ELECTRONICS INC COMMON STOCK 1,947,605.48 0.016% 95.257% 1007 ASSOC INTERNATIONAL HOTELS COMMON STOCK 1,930,916.86 0.016% 95.273% 1008 PERION NETWORK LTD COMMON STOCK ILS.03 1,928,996.82 0.016% 95.289% 1009 NIPPON PISTON RING CO LTD COMMON STOCK 1,918,641.64 0.016% 95.305% DFA International Small Cap Value Portfolio-Institutional Class Dimensional Fund Advisors Page 28 of 50

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 11,938,738,754.46 99.992% 1010 ENSIGN ENERGY SERVICES INC COMMON STOCK 1,915,566.29 0.016% 95.321% 1011 ANNEHEM FASTIGHETER AB B COMMON STOCK SEK.00848 1,909,548.36 0.016% 95.337% 1012 HONG KONG FERRY(HOLDINGS)CO. COMMON STOCK 1,907,944.73 0.016% 95.353% 1013 SENIOR PLC COMMON STOCK GBP.1 1,899,770.44 0.016% 95.369% 1014 YUSHIRO CHEMICAL INDUSTRY CO COMMON STOCK 1,897,908.30 0.016% 95.385% 1015 WEBJET LTD COMMON STOCK 1,891,815.67 0.016% 95.401% 1016 ST BARBARA LTD COMMON STOCK 1,890,922.09 0.016% 95.417% 1017 F TECH INC COMMON STOCK 1,880,494.94 0.016% 95.432% 1018 TOHOKU BANK LTD/THE COMMON STOCK 1,872,302.85 0.016% 95.448% 1019 PROVIDENT FINANCIAL PLC COMMON STOCK GBP.2072727 1,871,690.73 0.016% 95.464% 1020 TATSUTA ELEC WIRE + CABLE COMMON STOCK 1,868,203.07 0.016% 95.479% 1021 UNITED INTERNET AG REG SHARE COMMON STOCK 1,865,906.01 0.016% 95.495% 1022 HONG LEONG ASIA LTD COMMON STOCK 1,862,589.99 0.016% 95.511% 1023 HUMANA AB COMMON STOCK SEK.022 1,862,346.45 0.016% 95.526% 1024 TYK CORP COMMON STOCK 1,858,635.16 0.016% 95.542% 1025 NIPPON SEISEN CO LTD COMMON STOCK 1,854,079.71 0.016% 95.557% 1026 CREW ENERGY INC COMMON STOCK 1,853,191.55 0.016% 95.573% 1027 MITSUBISHI PAPER MILLS LTD COMMON STOCK 1,848,246.98 0.015% 95.588% 1028 AICHI CORP COMMON STOCK 1,843,968.97 0.015% 95.604% 1029 RHYTHM CO LTD COMMON STOCK 1,839,202.35 0.015% 95.619% 1030 JK HOLDINGS CO LTD COMMON STOCK 1,838,153.69 0.015% 95.634% 1031 CHUETSU PULP + PAPER CO LTD COMMON STOCK 1,829,479.36 0.015% 95.650% 1032 AIB GROUP PLC COMMON STOCK EUR.625 1,825,362.84 0.015% 95.665% 1033 SAN HOLDINGS INC COMMON STOCK 1,816,800.38 0.015% 95.680% 1034 NISHIO RENT ALL CO LTD COMMON STOCK 1,810,801.52 0.015% 95.695% 1035 AKITA BANK LTD/THE COMMON STOCK 1,810,787.18 0.015% 95.711% 1036 GSI CREOS CORP COMMON STOCK 1,804,242.62 0.015% 95.726% 1037 DIVERSIFIED GAS + OIL PLC COMMON STOCK GBP.01 1,799,554.16 0.015% 95.741% 1038 QINETIQ GROUP PLC COMMON STOCK GBP.01 1,798,801.85 0.015% 95.756% 1039 HONGKONG CHINESE LTD COMMON STOCK HKD1.0 1,798,239.56 0.015% 95.771% 1040 HUNTER DOUGLAS NV COMMON STOCK EUR.24 1,787,092.58 0.015% 95.786% 1041 CATHAY PACIFIC AIRWAYS COMMON STOCK 1,785,313.05 0.015% 95.801% 1042 WAJAX CORP COMMON STOCK 1,783,309.34 0.015% 95.816% 1043 INTRUM AB COMMON STOCK SEK.02 1,782,351.65 0.015% 95.831% 1044 EMAK SPA COMMON STOCK EUR.26 1,781,261.59 0.015% 95.846% 1045 CALIDA HOLDING REG COMMON STOCK CHF.1 1,779,055.66 0.015% 95.861% 1046 TRIFAST PLC COMMON STOCK GBP.05 1,768,879.50 0.015% 95.875% 1047 ZUGER KANTONALBANK BR COMMON STOCK CHF500.0 1,761,525.09 0.015% 95.890% DFA International Small Cap Value Portfolio-Institutional Class Dimensional Fund Advisors Page 29 of 50

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 11,938,738,754.46 99.992% 1048 T+K TOKA CO LTD COMMON STOCK 1,760,349.04 0.015% 95.905% 1049 JAPARA HEALTHCARE LTD COMMON STOCK 1,756,695.21 0.015% 95.920% 1050 BIOTEST AG VORZUGSAKTIEN PREFERRED STOCK 1,752,673.31 0.015% 95.934% 1051 DAISHINKU CORP COMMON STOCK 1,751,104.53 0.015% 95.949% 1052 WALLENIUS WILHELMSEN ASA COMMON STOCK NOK.52 1,741,547.62 0.015% 95.963% 1053 TECHNO RYOWA LTD COMMON STOCK 1,741,379.52 0.015% 95.978% 1054 OKASAN SECURITIES GROUP INC COMMON STOCK 1,734,305.71 0.015% 95.993% 1055 MILLICOM INTL CELLULAR SDR SDR USD1.5 1,732,727.47 0.015% 96.007% 1056 FUJI CO LTD COMMON STOCK 1,724,436.68 0.014% 96.022% 1057 TODA CORP COMMON STOCK 1,720,497.13 0.014% 96.036% 1058 DANIELI + CO RSP PREFERRED STOCK 1,716,514.47 0.014% 96.050% 1059 HOKURIKU ELECTRICAL CONST COMMON STOCK 1,710,737.30 0.014% 96.065% 1060 SOCIETE DES BAINS DE MER COMMON STOCK EUR1. 1,710,511.58 0.014% 96.079% 1061 SUBARU ENTERPRISE CO LTD COMMON STOCK 1,697,961.31 0.014% 96.093% 1062 TSI HOLDINGS CO LTD COMMON STOCK 1,694,696.79 0.014% 96.107% 1063 ROTTNEROS AB COMMON STOCK SEK1.0 1,685,493.68 0.014% 96.122% 1064 SAKAI HEAVY INDUSTRIES LTD COMMON STOCK 1,685,324.91 0.014% 96.136% 1065 CAIRO COMMUNICATIONS SPA COMMON STOCK 1,682,905.33 0.014% 96.150% 1066 TSUKUBA BANK LTD COMMON STOCK 1,680,167.21 0.014% 96.164% 1067 ORIENTAL WATCH HOLDINGS COMMON STOCK HKD.1 1,680,128.87 0.014% 96.178% 1068 TOMATO BANK LTD COMMON STOCK 1,677,667.15 0.014% 96.192% 1069 HONG LEONG FINANCE LTD COMMON STOCK 1,675,125.31 0.014% 96.206% 1070 GAUMONT SA COMMON STOCK EUR8.0 1,671,584.24 0.014% 96.220% 1071 GESTAMP AUTOMOCION SA COMMON STOCK EUR.5 1,662,609.21 0.014% 96.234% 1072 MEITAV DASH INVESTMENTS LTD COMMON STOCK ILS1.0 1,661,986.25 0.014% 96.248% 1073 PS MITSUBISHI CONSTRUCTION COMMON STOCK 1,661,241.96 0.014% 96.262% 1074 NIPPON CARBIDE INDUSTRIES CO COMMON STOCK 1,654,033.45 0.014% 96.276% 1075 H H INTERNATIONAL A/S B COMMON STOCK DKK10.0 1,650,762.39 0.014% 96.289% 1076 A2B AUSTRALIA LTD COMMON STOCK 1,646,315.73 0.014% 96.303% 1077 FUKOKU CO LTD COMMON STOCK 1,645,268.02 0.014% 96.317% 1078 ASIA STANDARD INTL.GROUP COMMON STOCK HKD.01 1,641,504.74 0.014% 96.331% 1079 SOUNDWILL HOLDINGS LTD COMMON STOCK HKD.1 1,634,550.91 0.014% 96.344% 1080 TEIKOKU TSUSHIN KOGYO CO LTD COMMON STOCK 1,628,853.24 0.014% 96.358% 1081 KRS CORP COMMON STOCK 1,627,903.97 0.014% 96.372% 1082 DAINICHI CO LTD COMMON STOCK 1,625,994.90 0.014% 96.385% 1083 MEIWA ESTATE CO LTD COMMON STOCK 1,624,028.52 0.014% 96.399% 1084 CHUO GYORUI CO LTD COMMON STOCK 1,623,106.36 0.014% 96.413% 1085 GOODBABY INTERNATIONAL HOLDI COMMON STOCK HKD.01 1,621,966.96 0.014% 96.426% DFA International Small Cap Value Portfolio-Institutional Class Dimensional Fund Advisors Page 30 of 50

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 11,938,738,754.46 99.992% 1086 H+R GMBH + CO KGAA COMMON STOCK 1,609,751.53 0.013% 96.440% 1087 ASSYSTEM COMMON STOCK EUR1.0 1,602,505.33 0.013% 96.453% 1088 TOYO WHARF + WAREHOUSE CO COMMON STOCK 1,600,786.90 0.013% 96.466% 1089 ZUG ESTATES HOLDING AG B SHR COMMON STOCK CHF25.0 1,600,781.77 0.013% 96.480% 1090 MIKUNI CORP COMMON STOCK 1,598,644.33 0.013% 96.493% 1091 YAHAGI CONSTRUCTION CO LTD COMMON STOCK 1,593,812.13 0.013% 96.507% 1092 TECHNO ASSOCIE CO LTD COMMON STOCK 1,592,021.82 0.013% 96.520% 1093 KWS SAAT SE + CO KGAA COMMON STOCK EUR3.0 1,586,071.22 0.013% 96.533% 1094 GAVAZZI CARLO HOLDING AG BR COMMON STOCK CHF15.0 1,585,711.82 0.013% 96.546% 1095 KOSAIDO CO LTD COMMON STOCK 1,580,728.20 0.013% 96.560% 1096 IMERYS SA COMMON STOCK EUR2.0 1,580,135.25 0.013% 96.573% 1097 ALPHA CORP COMMON STOCK 1,576,730.16 0.013% 96.586% 1098 TOTAL ENERGY SERVICES INC COMMON STOCK 1,574,903.21 0.013% 96.599% 1099 ELEMATEC CORP COMMON STOCK 1,571,281.17 0.013% 96.612% 1100 LOOK HOLDINGS INC COMMON STOCK 1,568,978.29 0.013% 96.626% 1101 BONTERRA ENERGY CORP COMMON STOCK 1,566,434.09 0.013% 96.639% 1102 ACADIAN TIMBER CORP COMMON STOCK 1,564,437.81 0.013% 96.652% 1103 CREDITO VALTELLINESE SPA COMMON STOCK 1,557,036.55 0.013% 96.665% 1104 UNIDEN HOLDINGS CORP COMMON STOCK 1,551,697.89 0.013% 96.678% 1105 NIHON PLAST CO LTD COMMON STOCK 1,538,526.16 0.013% 96.691% 1106 EMPEROR ENTERTAINMENT HOTEL COMMON STOCK HKD.0001 1,538,137.97 0.013% 96.704% 1107 COLONIAL MOTOR COMPANY LTD COMMON STOCK 1,536,595.38 0.013% 96.717% 1108 TOTAL GABON COMMON STOCK USD17. 1,533,178.15 0.013% 96.729% 1109 KYOWA ELECTRONIC INSTRUMENTS COMMON STOCK 1,529,195.79 0.013% 96.742% 1110 NIHON TOKUSHU TORYO CO LTD COMMON STOCK 1,528,465.26 0.013% 96.755% 1111 FRAPORT AG FRANKFURT AIRPORT COMMON STOCK 1,521,947.78 0.013% 96.768% 1112 DMG MORI AG COMMON STOCK 1,518,578.10 0.013% 96.780% 1113 DMW CORP COMMON STOCK 1,515,828.15 0.013% 96.793% 1114 GK GOH HOLDINGS LTD COMMON STOCK 1,515,389.13 0.013% 96.806% 1115 MAEZAWA KASEI INDUSTRIES CO COMMON STOCK 1,512,539.72 0.013% 96.818% 1116 WALLISER KANTONALBANK REG COMMON STOCK CHF10.0 1,510,080.44 0.013% 96.831% 1117 TOA CORP COMMON STOCK 1,506,668.87 0.013% 96.844% 1118 FIRST JUKEN CO LTD COMMON STOCK 1,502,812.08 0.013% 96.856% 1119 HAPPINET CORP COMMON STOCK 1,501,817.69 0.013% 96.869% 1120 TOYO DENKI SEIZO TOYO ELEC COMMON STOCK 1,501,737.49 0.013% 96.881% 1121 FUKUI BANK LTD/THE COMMON STOCK 1,492,643.46 0.013% 96.894% 1122 PRICER AB B SHS COMMON STOCK SEK1.0 1,491,415.95 0.012% 96.906% 1123 BOE VARITRONIX LTD COMMON STOCK HKD.25 1,486,823.98 0.012% 96.919% DFA International Small Cap Value Portfolio-Institutional Class Dimensional Fund Advisors Page 31 of 50

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 11,938,738,754.46 99.992% 1124 YUASA FUNASHOKU CO LTD COMMON STOCK 1,484,738.21 0.012% 96.931% 1125 TX GROUP AG COMMON STOCK CHF10.0 1,479,932.29 0.012% 96.944% 1126 MURAKAMI CORP COMMON STOCK 1,473,344.29 0.012% 96.956% 1127 TAIHEIYO KOUHATSU INC COMMON STOCK 1,470,538.85 0.012% 96.968% 1128 CENTURY CITY INTL COMMON STOCK HKD.1 1,467,210.44 0.012% 96.981% 1129 I O DATA DEVICE INC COMMON STOCK 1,461,761.75 0.012% 96.993% 1130 ALINCO INC COMMON STOCK 1,451,625.77 0.012% 97.005% 1131 DAIDO KOGYO CO LTD COMMON STOCK 1,451,046.60 0.012% 97.017% 1132 K WAH INTL HOLDINGS COMMON STOCK HKD.1 1,446,860.54 0.012% 97.029% 1133 TIDEWATER MIDSTREAM AND INFR COMMON STOCK 1,445,732.49 0.012% 97.041% 1134 PAN AMERICAN SILVER CORP EXP 22FEB29 1,444,195.54 0.012% 97.054% 1135 SUZUKI CO LTD COMMON STOCK 1,443,540.02 0.012% 97.066% 1136 ALPS LOGISTICS CO LTD COMMON STOCK 1,442,817.48 0.012% 97.078% 1137 V ZUG HOLDING AG COMMON STOCK CHF.27 1,441,162.12 0.012% 97.090% 1138 TRANSPORT INTL HLDG LTD COMMON STOCK HKD1.0 1,434,733.31 0.012% 97.102% 1139 ELIOR GROUP COMMON STOCK EUR.01 1,427,346.29 0.012% 97.114% 1140 MIYOSHI OIL + FAT CO LTD COMMON STOCK 1,426,825.56 0.012% 97.126% 1141 INABA SEISAKUSHO CO LTD COMMON STOCK 1,425,226.08 0.012% 97.138% 1142 NICHIA STEEL WORKS LTD COMMON STOCK 1,420,058.13 0.012% 97.150% 1143 WING TAI PROPERTIES LTD COMMON STOCK HKD.5 1,419,502.68 0.012% 97.161% 1144 NAKAYAMA STEEL WORKS LTD COMMON STOCK 1,405,246.95 0.012% 97.173% 1145 BANCO DESIO E DELLA BRIANZA COMMON STOCK EUR.52 1,403,391.23 0.012% 97.185% 1146 DEXTERRA GROUP INC COMMON STOCK 1,401,044.97 0.012% 97.197% 1147 CANWEL BUILDING MATERIALS COMMON STOCK 1,398,656.00 0.012% 97.208% 1148 AOI TYO HOLDINGS INC COMMON STOCK 1,397,831.05 0.012% 97.220% 1149 FOUNTAIN SET HLDGS COMMON STOCK 1,395,522.52 0.012% 97.232% 1150 HEADLAM GROUP PLC COMMON STOCK GBP.05 1,395,517.65 0.012% 97.244% 1151 WOOD ONE CO LTD COMMON STOCK 1,386,189.44 0.012% 97.255% 1152 AUSTAL LTD COMMON STOCK 1,380,966.63 0.012% 97.267% 1153 FINCANTIERI SPA COMMON STOCK NPV 1,379,075.62 0.012% 97.278% 1154 CHUANG S CHINA INVESTMENTS COMMON STOCK HKD.05 1,373,251.07 0.012% 97.290% 1155 NAFCO CO LTD COMMON STOCK 1,364,638.44 0.011% 97.301% 1156 GLORY LTD COMMON STOCK 1,359,662.58 0.011% 97.313% 1157 ARCLAND SAKAMOTO CO LTD COMMON STOCK 1,358,771.72 0.011% 97.324% 1158 FIH MOBILE LTD COMMON STOCK USD.04 1,358,232.87 0.011% 97.335% 1159 GUARDIAN CAP GRP LTD CL A COMMON STOCK 1,357,676.06 0.011% 97.347% 1160 OKAMURA CORP COMMON STOCK 1,355,234.88 0.011% 97.358% 1161 MILLENNIUM + COPTHORNE HOTEL COMMON STOCK 1,346,353.73 0.011% 97.369% DFA International Small Cap Value Portfolio-Institutional Class Dimensional Fund Advisors Page 32 of 50

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 11,938,738,754.46 99.992% 1162 DAIKOKU DENKI CO LTD COMMON STOCK 1,339,931.96 0.011% 97.381% 1163 PUBLIC FINANCIAL HLDG LTD COMMON STOCK HKD.1 1,317,049.84 0.011% 97.392% 1164 DAIHATSU DIESEL MFG CO LTD COMMON STOCK 1,314,728.01 0.011% 97.403% 1165 JAPAN DISPLAY INC COMMON STOCK 1,314,684.85 0.011% 97.414% 1166 LIPPO LTD COMMON STOCK 1,313,848.76 0.011% 97.425% 1167 JAPAN FOUNDATION ENGINEERING COMMON STOCK 1,309,275.65 0.011% 97.436% 1168 ENDO LIGHTING CORP COMMON STOCK 1,308,623.10 0.011% 97.447% 1169 SUMITOMO PRECISION PRODUCTS COMMON STOCK 1,299,657.47 0.011% 97.457% 1170 KOJIMA CO LTD COMMON STOCK 1,285,190.77 0.011% 97.468% 1171 YAMAYA CORP COMMON STOCK 1,278,287.61 0.011% 97.479% 1172 KOATSU GAS KOGYO CO LTD COMMON STOCK 1,272,837.56 0.011% 97.490% 1173 AEGON N.V. NY REG SHR NY REG SHRS 1,270,709.77 0.011% 97.500% 1174 SYSTEMAIR AB COMMON STOCK SEK1.0 1,270,035.17 0.011% 97.511% 1175 JAPAN OIL TRANSPORTATION CO COMMON STOCK 1,267,149.58 0.011% 97.521% 1176 SANSHA ELECTRIC MANUF CO LTD COMMON STOCK 1,265,305.83 0.011% 97.532% 1177 MACMAHON HOLDINGS LTD COMMON STOCK 1,263,246.90 0.011% 97.543% 1178 TIGERS POLYMER CORP COMMON STOCK 1,262,482.88 0.011% 97.553% 1179 GUOTAI JUNAN INTERNATIONAL COMMON STOCK 1,261,850.95 0.011% 97.564% 1180 SURUGA BANK LTD COMMON STOCK 1,261,390.51 0.011% 97.574% 1181 PRIMA INDUSTRIE SPA COMMON STOCK EUR2.5 1,256,975.59 0.011% 97.585% 1182 MORITO CO LTD COMMON STOCK 1,256,028.21 0.011% 97.595% 1183 ARVIDA GROUP LTD COMMON STOCK 1,254,847.66 0.011% 97.606% 1184 THURGAUER KANTONALBANK CERT COMMON STOCK CHF20.0 1,251,527.50 0.010% 97.616% 1185 ARAYA INDUSTRIAL CO LTD COMMON STOCK 1,249,090.86 0.010% 97.627% 1186 ORIGIN CO LTD COMMON STOCK 1,246,757.08 0.010% 97.637% 1187 NAGANO BANK LTD/THE COMMON STOCK 1,246,719.00 0.010% 97.648% 1188 SANKO METAL INDUSTRIAL CO COMMON STOCK 1,244,686.76 0.010% 97.658% 1189 GUALA CLOSURES SPA COMMON STOCK NPV 1,243,185.59 0.010% 97.669% 1190 HKSCAN OYJ A SHS COMMON STOCK 1,236,387.85 0.010% 97.679% 1191 GRANGE RESOURCES LTD COMMON STOCK 1,235,851.23 0.010% 97.689% 1192 INVESTIS HOLDING SA COMMON STOCK CHF.1 1,230,720.32 0.010% 97.700% 1193 MEIWA CORP COMMON STOCK 1,227,861.60 0.010% 97.710% 1194 HUNG HING PRINT GROUP LTD COMMON STOCK 1,225,792.81 0.010% 97.720% 1195 CHORI CO LTD COMMON STOCK 1,220,224.57 0.010% 97.730% 1196 REJECT SHOP LTD/THE COMMON STOCK 1,214,522.38 0.010% 97.741% 1197 TOYO MACHINERY + METAL CO COMMON STOCK 1,211,488.68 0.010% 97.751% 1198 HANISON CONSTRUCTION HOLDING COMMON STOCK HKD.1 1,207,862.74 0.010% 97.761% 1199 NIPPON SUISAN KAISHA LTD COMMON STOCK 1,207,130.04 0.010% 97.771% DFA International Small Cap Value Portfolio-Institutional Class Dimensional Fund Advisors Page 33 of 50

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 11,938,738,754.46 99.992% 1200 FUSO PHARMACEUTICAL INDUST COMMON STOCK 1,206,122.39 0.010% 97.781% 1201 PUNCH INDUSTRY CO LTD COMMON STOCK 1,203,532.55 0.010% 97.791% 1202 KNIGHT THERAPEUTICS INC COMMON STOCK 1,199,923.28 0.010% 97.801% 1203 PRIMO WATER CORP COMMON STOCK 1,191,321.42 0.010% 97.811% 1204 ALLIANCE PHARMA PLC COMMON STOCK GBP.01 1,178,137.87 0.010% 97.821% 1205 HOWA MACHINERY LTD COMMON STOCK 1,176,889.96 0.010% 97.831% 1206 FRONTERA ENERGY CORP COMMON STOCK 1,172,580.63 0.010% 97.841% 1207 STAMFORD LAND CORP LTD COMMON STOCK 1,171,437.89 0.010% 97.850% 1208 MELCOR DEVELOPMENTS LTD COMMON STOCK 1,167,823.03 0.010% 97.860% 1209 CENTRAL ASIA METALS PLC COMMON STOCK 1,166,091.77 0.010% 97.870% 1210 BIJOU BRIGITTE MODI ACCESS COMMON STOCK 1,164,585.97 0.010% 97.880% 1211 ACCENT GROUP LTD COMMON STOCK 1,163,840.19 0.010% 97.889% 1212 INTEK GROUP SPA COMMON STOCK 1,160,101.98 0.010% 97.899% 1213 PLASTIVALOIRE COMMON STOCK EUR.9 1,158,412.76 0.010% 97.909% 1214 SANYO DENKI CO LTD COMMON STOCK 1,157,980.59 0.010% 97.919% 1215 NICHIRIN CO LTD COMMON STOCK 1,156,601.60 0.010% 97.928% 1216 GRANDY HOUSE CORP COMMON STOCK 1,153,435.77 0.010% 97.938% 1217 JUPITER FUND MANAGEMENT COMMON STOCK GBP.02 1,151,476.60 0.010% 97.948% 1218 ICHIKEN CO LTD COMMON STOCK 1,150,166.69 0.010% 97.957% 1219 ASHIMORI INDUSTRY CO LTD COMMON STOCK 1,148,308.35 0.010% 97.967% 1220 HANWELL HOLDINGS LTD COMMON STOCK 1,146,666.23 0.010% 97.976% 1221 TAKANO CO LTD COMMON STOCK 1,140,418.43 0.010% 97.986% 1222 SHIN ETSU POLYMER CO LTD COMMON STOCK 1,135,681.98 0.010% 97.996% 1223 HI LEX CORP COMMON STOCK 1,126,940.16 0.009% 98.005% 1224 SEVERFIELD PLC COMMON STOCK GBP.025 1,126,859.45 0.009% 98.014% 1225 NISSAN TOKYO SALES HOLDINGS COMMON STOCK 1,123,843.99 0.009% 98.024% 1226 B2 HOLDING ASA COMMON STOCK NOK.1 1,121,154.31 0.009% 98.033% 1227 SODA NIKKA CO LTD COMMON STOCK 1,120,480.02 0.009% 98.043% 1228 KECK SENG INVESTMENTS COMMON STOCK 1,119,111.86 0.009% 98.052% 1229 INA INVEST HOLDING AG COMMON STOCK CHF.03 1,115,365.04 0.009% 98.061% 1230 ALCANNA INC COMMON STOCK 1,110,635.99 0.009% 98.071% 1231 AREALINK CO LTD COMMON STOCK 1,103,838.09 0.009% 98.080% 1232 TOYO CORP COMMON STOCK 1,101,247.02 0.009% 98.089% 1233 CARR S GROUP PLC COMMON STOCK GBP.025 1,100,784.20 0.009% 98.098% 1234 VIRGIN MONEY UK PLC COMMON STOCK GBP.1 1,091,333.97 0.009% 98.107% 1235 BILIA AB A SHS COMMON STOCK SEK2.5 1,091,270.30 0.009% 98.117% 1236 RASA CORPORATION COMMON STOCK 1,089,425.37 0.009% 98.126% 1237 FIRST SPONSOR GROUP LTD COMMON STOCK 1,087,287.30 0.009% 98.135% DFA International Small Cap Value Portfolio-Institutional Class Dimensional Fund Advisors Page 34 of 50

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 11,938,738,754.46 99.992% 1238 KOA CORP COMMON STOCK 1,078,986.51 0.009% 98.144% 1239 TASEKO MINES LTD COMMON STOCK 1,075,576.55 0.009% 98.153% 1240 NAKANO CORP COMMON STOCK 1,073,798.94 0.009% 98.162% 1241 TAKISAWA MACHINE TOOL CO LTD COMMON STOCK 1,067,895.87 0.009% 98.171% 1242 TARKETT COMMON STOCK EUR5.0 1,060,071.39 0.009% 98.180% 1243 SOKEN CHEMICAL + ENGINEERING COMMON STOCK 1,058,126.93 0.009% 98.189% 1244 SHIKUN + BINUI LTD COMMON STOCK ILS1.0 1,054,767.13 0.009% 98.197% 1245 GOLDEN RESOURCES DEVELOPMENT COMMON STOCK HKD.1 1,053,373.49 0.009% 98.206% 1246 DAISUE CONSTRUCTION CO LTD COMMON STOCK 1,052,759.56 0.009% 98.215% 1247 NORWEGIAN FINANS HOLDING ASA COMMON STOCK NOK1.0 1,047,345.28 0.009% 98.224% 1248 U AND I GROUP PLC COMMON STOCK GBP.5 1,044,350.56 0.009% 98.233% 1249 EMPEROR WATCH + JEWELLERY COMMON STOCK 1,042,711.41 0.009% 98.241% 1250 ASTI CORP COMMON STOCK 1,032,154.42 0.009% 98.250% 1251 MARUKA CORP COMMON STOCK 1,031,716.98 0.009% 98.259% 1252 NICHIMO CO LTD (FISHING) COMMON STOCK 1,031,192.50 0.009% 98.267% 1253 DAI NIPPON TORYO CO LTD COMMON STOCK 1,029,763.79 0.009% 98.276% 1254 WANG ON GROUP LTD COMMON STOCK HKD.01 1,026,154.89 0.009% 98.284% 1255 SHIN NIPPON AIR TECHNOLOGIES COMMON STOCK 1,025,947.42 0.009% 98.293% 1256 TAN CHONG INTERNATIONAL LTD COMMON STOCK HKD.5 1,022,535.46 0.009% 98.302% 1257 NAGANO KEIKI CO LTD COMMON STOCK 1,019,807.10 0.009% 98.310% 1258 SURGE ENERGY INC COMMON STOCK 1,015,885.66 0.009% 98.319% 1259 ISHIZUKA GLASS CO LTD COMMON STOCK 1,012,198.93 0.008% 98.327% 1260 CHUAN HUP HOLDINGS LTD COMMON STOCK 1,010,910.44 0.008% 98.336% 1261 MIRAIAL CO LTD COMMON STOCK 1,003,311.39 0.008% 98.344% 1262 PEGASUS SEWING MACHINE MFG COMMON STOCK 1,002,731.25 0.008% 98.352% 1263 RYOSAN CO LTD COMMON STOCK 996,025.49 0.008% 98.361% 1264 HAW PAR CORP LTD 1 COMMON STOCK 995,122.55 0.008% 98.369% 1265 JSP CORP COMMON STOCK 994,287.00 0.008% 98.377% 1266 SANYO INDUSTRIES LTD COMMON STOCK 993,228.61 0.008% 98.386% 1267 TOKYU CONSTRUCTION CO LTD COMMON STOCK 991,882.79 0.008% 98.394% 1268 SPK CORP COMMON STOCK 991,317.64 0.008% 98.402% 1269 NEINOR HOMES SA COMMON STOCK EUR10.0 990,488.14 0.008% 98.411% 1270 IPE GROUP LTD COMMON STOCK HKD.1 982,814.55 0.008% 98.419% 1271 AICHI TOKEI DENKI CO LTD COMMON STOCK 978,276.43 0.008% 98.427% 1272 ODFJELL SE A SHS COMMON STOCK NOK2.5 973,123.55 0.008% 98.435% 1273 EAGLE NICE (INTL) HLDGS LTD COMMON STOCK HKD.01 972,263.19 0.008% 98.443% 1274 SERVCORP LTD COMMON STOCK 970,842.55 0.008% 98.451% 1275 TOYO KANETSU K K COMMON STOCK 970,019.43 0.008% 98.460% DFA International Small Cap Value Portfolio-Institutional Class Dimensional Fund Advisors Page 35 of 50

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 11,938,738,754.46 99.992% 1276 NITTA GELATIN INC COMMON STOCK 968,049.07 0.008% 98.468% 1277 SUNCALL CORP COMMON STOCK 966,330.76 0.008% 98.476% 1278 CAMECO CORP COMMON STOCK 964,971.43 0.008% 98.484% 1279 OLYMPIC GROUP CORP COMMON STOCK 962,717.66 0.008% 98.492% 1280 DICKSON CONCEPTS INTL LTD COMMON STOCK HKD.3 961,419.85 0.008% 98.500% 1281 OCEAN YIELD ASA COMMON STOCK NOK10.0 960,849.05 0.008% 98.508% 1282 VOCENTO SA COMMON STOCK EUR.2 959,370.34 0.008% 98.516% 1283 NIHON YAMAMURA GLASS CO LTD COMMON STOCK 958,619.90 0.008% 98.524% 1284 CARETECH HOLDINGS PLC COMMON STOCK GBP.005 956,059.96 0.008% 98.532% 1285 GROUPE CRIT COMMON STOCK EUR.36 954,632.83 0.008% 98.540% 1286 NICHIDEN CORP COMMON STOCK 952,052.41 0.008% 98.548% 1287 ASAHI BROADCASTING GROUP HOL COMMON STOCK 951,281.15 0.008% 98.556% 1288 BONVESTS HOLDINGS LTD COMMON STOCK 940,010.17 0.008% 98.564% 1289 SOFT99 CORP COMMON STOCK 939,332.41 0.008% 98.572% 1290 SECURE ENERGY SERVICES INC COMMON STOCK 936,520.94 0.008% 98.580% 1291 FIRST SENSOR AG COMMON STOCK 930,006.50 0.008% 98.587% 1292 HISAKA WORKS LTD COMMON STOCK 924,332.91 0.008% 98.595% 1293 TURQUOISE HILL RESOURCES LTD COMMON STOCK 917,870.14 0.008% 98.603% 1294 SIERRA WIRELESS INC COMMON STOCK 911,699.57 0.008% 98.610% 1295 YAIZU SUISANKAGAKU INDUSTRY COMMON STOCK 909,340.50 0.008% 98.618% 1296 BIGBEN INTERACTIVE COMMON STOCK EUR2.0 905,789.85 0.008% 98.626% 1297 AKASTOR ASA COMMON STOCK NOK.592 903,882.16 0.008% 98.633% 1298 ISRAS INVESTMENT COMPANY LTD COMMON STOCK ILS1.0 895,477.24 0.007% 98.641% 1299 CICOR TECHNOLOGIES REG COMMON STOCK CHF10.0 891,225.27 0.007% 98.648% 1300 CERVUS EQUIPMENT CORP COMMON STOCK 880,463.64 0.007% 98.656% 1301 NEWOCEAN ENERGY HLDGS LTD COMMON STOCK HKD.1 879,651.59 0.007% 98.663% 1302 CES ENERGY SOLUTIONS CORP COMMON STOCK 874,755.14 0.007% 98.670% 1303 BUFAB AB COMMON STOCK SEK.01 873,757.71 0.007% 98.678% 1304 MEDICAL FACILITIES CORP COMMON STOCK 868,363.17 0.007% 98.685% 1305 SAWADA HOLDINGS CO LTD COMMON STOCK 864,942.39 0.007% 98.692% 1306 KUDELSKI SA BR COMMON STOCK CHF8.0 858,847.48 0.007% 98.699% 1307 TBC BANK GROUP PLC COMMON STOCK GBP.01 857,270.66 0.007% 98.706% 1308 TELE COLUMBUS AG TEND COMMON STOCK 855,998.31 0.007% 98.714% 1309 AXWAY SOFTWARE SA COMMON STOCK 853,999.66 0.007% 98.721% 1310 RESOLUTE MINING LTD COMMON STOCK 852,346.05 0.007% 98.728% 1311 TAKARA LEBEN CO LTD COMMON STOCK 851,526.93 0.007% 98.735% 1312 HARUYAMA HOLDINGS INC COMMON STOCK 846,822.76 0.007% 98.742% 1313 IMASEN ELECTRIC INDUSTRIAL COMMON STOCK 845,949.22 0.007% 98.749% DFA International Small Cap Value Portfolio-Institutional Class Dimensional Fund Advisors Page 36 of 50

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 11,938,738,754.46 99.992% 1314 CARASSO MOTORS LTD COMMON STOCK ILS.001 842,095.09 0.007% 98.756% 1315 STORM RESOURCES LTD COMMON STOCK 838,575.10 0.007% 98.763% 1316 SIIC ENVIRONMENT HOLDINGS LT COMMON STOCK 832,039.28 0.007% 98.770% 1317 EIZO CORP COMMON STOCK 831,961.50 0.007% 98.777% 1318 UNITED SUPER MARKETS HOLDING COMMON STOCK 831,850.09 0.007% 98.784% 1319 CARDINAL ENERGY LTD COMMON STOCK 823,649.65 0.007% 98.791% 1320 FUJISASH CO LTD COMMON STOCK 821,237.21 0.007% 98.798% 1321 HYFLUX LTD COMMON STOCK 820,831.80 0.007% 98.805% 1322 TOMEN DEVICES CORP COMMON STOCK 807,682.18 0.007% 98.812% 1323 DOR ALON ENERGY IN ISRAEL COMMON STOCK ILS1. 804,675.48 0.007% 98.818% 1324 DYDO GROUP HOLDINGS INC COMMON STOCK 799,158.00 0.007% 98.825% 1325 MIDAS HOLDINGS LTD COMMON STOCK 794,205.17 0.007% 98.832% 1326 JIMOTO HOLDINGS INC COMMON STOCK 794,149.02 0.007% 98.838% 1327 BANK OF KOCHI LTD/THE COMMON STOCK 789,080.48 0.007% 98.845% 1328 VBG GROUP AB B SHS COMMON STOCK 787,678.98 0.007% 98.852% 1329 HIRAKAWA HEWTECH CORP COMMON STOCK 787,086.37 0.007% 98.858% 1330 HOUR GLASS LTD/THE COMMON STOCK 784,958.62 0.007% 98.865% 1331 VERTU MOTORS PLC COMMON STOCK GBP.1 783,632.43 0.007% 98.871% 1332 SINGAPORE REINSURANCE CORP COMMON STOCK 780,796.39 0.007% 98.878% 1333 MODERN DENTAL GROUP LTD COMMON STOCK USD.01 778,409.01 0.007% 98.884% 1334 SHAVER SHOP GROUP LTD COMMON STOCK 778,245.64 0.007% 98.891% 1335 NIPPON FILCON CO LTD COMMON STOCK 777,484.37 0.007% 98.897% 1336 TOKAI LEASE CO LTD COMMON STOCK 776,193.96 0.007% 98.904% 1337 CHUGOKU BANK LTD/THE COMMON STOCK 772,007.88 0.006% 98.910% 1338 DAIKYONISHIKAWA CORP COMMON STOCK 770,836.68 0.006% 98.917% 1339 BANCA PROFILO SPA COMMON STOCK 767,284.67 0.006% 98.923% 1340 YH DIMRI CONSTRUCT + DEVELOP COMMON STOCK ILS1.0 760,277.83 0.006% 98.930% 1341 MICRO FOCUS INTERNATIONAL COMMON STOCK GBP.1 759,375.38 0.006% 98.936% 1342 YUKEN KOGYO CO LTD COMMON STOCK 750,901.79 0.006% 98.942% 1343 MARUBUN CORP COMMON STOCK 739,830.14 0.006% 98.948% 1344 TSUBAKIMOTO KOGYO CO LTD COMMON STOCK 738,797.48 0.006% 98.955% 1345 CELLCOM ISRAEL LTD COMMON STOCK ILS.01 736,598.46 0.006% 98.961% 1346 MANZ AG COMMON STOCK 735,916.60 0.006% 98.967% 1347 CHEN HSONG HOLDINGS COMMON STOCK HKD.1 727,197.88 0.006% 98.973% 1348 EURONAV NV COMMON STOCK NPV 715,969.20 0.006% 98.979% 1349 SOGEFI COMMON STOCK EUR.52 711,490.62 0.006% 98.985% 1350 BANYAN TREE HOLDINGS LTD COMMON STOCK 707,123.31 0.006% 98.991% 1351 ADBRI LTD COMMON STOCK 704,633.54 0.006% 98.997% DFA International Small Cap Value Portfolio-Institutional Class Dimensional Fund Advisors Page 37 of 50

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 11,938,738,754.46 99.992% 1352 IWATSU ELECTRIC CO LTD COMMON STOCK 703,872.07 0.006% 99.003% 1353 NIHON KAGAKU SANGYO CO LTD COMMON STOCK 698,711.48 0.006% 99.009% 1354 GOLD PEAK INDUSTRIES HOLDING COMMON STOCK 698,584.86 0.006% 99.014% 1355 DFS FURNITURE PLC COMMON STOCK GBP.1 694,985.94 0.006% 99.020% 1356 KOMEHYO HOLDINGS CO LTD COMMON STOCK 690,796.71 0.006% 99.026% 1357 TAKASHIMA + CO LTD COMMON STOCK 684,433.08 0.006% 99.032% 1358 AMBEA AB COMMON STOCK SEK.024968 682,939.77 0.006% 99.037% 1359 MUGEN ESTATE CO LTD COMMON STOCK 682,735.33 0.006% 99.043% 1360 AGFA GEVAERT NV COMMON STOCK 680,301.64 0.006% 99.049% 1361 UTOC CORP COMMON STOCK 678,063.93 0.006% 99.055% 1362 PLAZZA AG REG A COMMON STOCK CHF.5 676,479.87 0.006% 99.060% 1363 CITIC TELECOM INTERNATIONAL COMMON STOCK 675,536.13 0.006% 99.066% 1364 ECOGREEN INTERNATIONAL GROUP COMMON STOCK HKD.1 669,829.57 0.006% 99.072% 1365 NZME LTD COMMON STOCK 667,872.78 0.006% 99.077% 1366 ZUMTOBEL GROUP AG COMMON STOCK 667,840.18 0.006% 99.083% 1367 INTERTAIN GROUP LTD/THE COMMON STOCK 665,390.75 0.006% 99.088% 1368 CHINO CORP COMMON STOCK 664,012.97 0.006% 99.094% 1369 BOCOM INTERNATIONAL HOLDINGS COMMON STOCK 662,754.51 0.006% 99.099% 1370 TIONG WOON CORP HLDG LTD COMMON STOCK 660,054.85 0.006% 99.105% 1371 DRILLING CO OF 1972/THE COMMON STOCK DKK10.0 658,635.05 0.006% 99.110% 1372 NEO PERFORMANCE MATERIALS IN COMMON STOCK 656,449.62 0.005% 99.116% 1373 FCC CO LTD COMMON STOCK 648,445.92 0.005% 99.121% 1374 NARASAKI SANGYO CO LTD COMMON STOCK 643,292.56 0.005% 99.127% 1375 TAKACHIHO KOHEKI CO LTD COMMON STOCK 642,168.01 0.005% 99.132% 1376 CHONG HING BANK LTD COMMON STOCK 642,032.58 0.005% 99.138% 1377 ALUMINA LTD COMMON STOCK 641,883.76 0.005% 99.143% 1378 PGG WRIGHTSON LTD COMMON STOCK 641,647.06 0.005% 99.148% 1379 SUN FRONTIER FUDOUSAN CO LTD COMMON STOCK 640,765.41 0.005% 99.154% 1380 ICHINEN HOLDINGS CO LTD COMMON STOCK 639,749.43 0.005% 99.159% 1381 7C SOLARPARKEN AG COMMON STOCK EUR1.0 639,432.86 0.005% 99.164% 1382 TOTTORI BANK LTD/THE COMMON STOCK 637,635.68 0.005% 99.170% 1383 VEDAN INTERNATIONAL HOLDINGS COMMON STOCK USD.01 634,281.56 0.005% 99.175% 1384 GET NICE FINANCIAL GROUP LTD COMMON STOCK HKD.01 634,036.75 0.005% 99.180% 1385 ELEMENT FLEET MANAGEMENT COR COMMON STOCK 633,963.95 0.005% 99.186% 1386 ISRAEL LAND DEVELOPMENT UR COMMON STOCK ILS.01 632,266.55 0.005% 99.191% 1387 AVANTIA CO LTD COMMON STOCK 624,601.67 0.005% 99.196% 1388 BROWN (N) GROUP PLC COMMON STOCK GBP.1105263 623,674.48 0.005% 99.201% 1389 ASPO OYJ COMMON STOCK 621,306.93 0.005% 99.207% DFA International Small Cap Value Portfolio-Institutional Class Dimensional Fund Advisors Page 38 of 50

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 11,938,738,754.46 99.992% 1390 ALBIS CO LTD COMMON STOCK 614,683.89 0.005% 99.212% 1391 UNIVERSAL ENTERTAINMENT CORP COMMON STOCK 613,108.68 0.005% 99.217% 1392 MEDITERRANEAN TOWERS LTD COMMON STOCK ILS.01 608,466.58 0.005% 99.222% 1393 FUGRO NV CVA DUTCH CERT EUR.05 606,351.82 0.005% 99.227% 1394 BERTRANDT AG COMMON STOCK 604,483.96 0.005% 99.232% 1395 JAPAN SECURITIES FINANCE CO COMMON STOCK 594,371.19 0.005% 99.237% 1396 PETROFAC LTD COMMON STOCK USD.02 593,580.77 0.005% 99.242% 1397 RANK GROUP PLC COMMON STOCK GBP.1388889 585,781.22 0.005% 99.247% 1398 IVE GROUP LTD COMMON STOCK 584,259.92 0.005% 99.252% 1399 PARTNER COMMUNICATIONS CO COMMON STOCK ILS.01 583,478.10 0.005% 99.257% 1400 YACHIYO INDUSTRY CO LTD COMMON STOCK 583,322.49 0.005% 99.262% 1401 GP INDUSTRIES LTD COMMON STOCK 582,618.68 0.005% 99.266% 1402 NATIONAL ELECTRONICS HLDGS COMMON STOCK HKD.1 582,143.65 0.005% 99.271% 1403 JOST WERKE AG COMMON STOCK 580,057.39 0.005% 99.276% 1404 MARUYAMA MFG CO INC COMMON STOCK 576,543.04 0.005% 99.281% 1405 NITTAN VALVE CO LTD COMMON STOCK 571,439.93 0.005% 99.286% 1406 KYORITSU PRINTING CO LTD COMMON STOCK 566,101.67 0.005% 99.291% 1407 D AMICO INTERNATIONAL SHIPPI COMMON STOCK EUR.1 565,115.68 0.005% 99.295% 1408 MAGNIFICENT HOTEL INVESTMENT COMMON STOCK 556,486.16 0.005% 99.300% 1409 OTELLO CORP ASA COMMON STOCK NOK.02 551,680.82 0.005% 99.305% 1410 EMPEROR CAPITAL GROUP LTD COMMON STOCK HKD.01 546,631.49 0.005% 99.309% 1411 TOKAI TOKYO FINANCIAL HOLDIN COMMON STOCK 543,917.16 0.005% 99.314% 1412 NEXUS AG COMMON STOCK 539,283.00 0.005% 99.318% 1413 VITA GROUP LTD COMMON STOCK 538,183.71 0.005% 99.323% 1414 NOK CORP COMMON STOCK 538,015.06 0.005% 99.327% 1415 KEIHIN CO LTD/THE COMMON STOCK 535,020.94 0.004% 99.332% 1416 NODA CORP COMMON STOCK 533,090.08 0.004% 99.336% 1417 NIPPON FELT CO LTD COMMON STOCK 530,068.41 0.004% 99.341% 1418 LANGHAM HOSPITALITY INV SS STAPLED SECURITY HKD.0005 525,245.42 0.004% 99.345% 1419 UEKI CORP COMMON STOCK 524,767.23 0.004% 99.349% 1420 ELECNOR SA COMMON STOCK EUR.1 524,656.67 0.004% 99.354% 1421 ATRESMEDIA CORP DE MEDIOS DE COMMON STOCK EUR.75 520,640.54 0.004% 99.358% 1422 FIRST BANK OF TOYAMA LTD/THE COMMON STOCK 520,145.87 0.004% 99.363% 1423 VRANKEN POMMERY MONOPOLE COMMON STOCK EUR15.0 520,106.56 0.004% 99.367% 1424 AINSWORTH GAME TECHNOLOGY LT COMMON STOCK 519,783.91 0.004% 99.371% 1425 KENDRION NV COMMON STOCK EUR2.0 516,073.05 0.004% 99.376% 1426 NANYANG HOLDINGS COMMON STOCK HKD.1 513,119.38 0.004% 99.380% 1427 NIHON DENKEI CO LTD COMMON STOCK 512,829.89 0.004% 99.384% DFA International Small Cap Value Portfolio-Institutional Class Dimensional Fund Advisors Page 39 of 50

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 11,938,738,754.46 99.992% 1428 TAKEBISHI CORP COMMON STOCK 511,623.49 0.004% 99.388% 1429 INNOTEK LTD COMMON STOCK 511,276.67 0.004% 99.393% 1430 HOKURIKU ELECTRIC INDUSTRY COMMON STOCK 510,292.10 0.004% 99.397% 1431 NRW HOLDINGS LTD COMMON STOCK 506,517.87 0.004% 99.401% 1432 TOC CO LTD COMMON STOCK 505,466.31 0.004% 99.405% 1433 AOI ELECTRONICS CO LTD COMMON STOCK 502,620.72 0.004% 99.410% 1434 CNQC INTERNATIONAL HOLDINGS COMMON STOCK HKD.01 499,497.93 0.004% 99.414% 1435 TORIGOE CO LTD/THE COMMON STOCK 499,290.39 0.004% 99.418% 1436 FIRM CAPITAL MORTGAGE INVEST COMMON STOCK 498,262.39 0.004% 99.422% 1437 UPBEST GROUP LTD COMMON STOCK HKD.01 496,749.29 0.004% 99.426% 1438 KYOKUTO BOEKI KAISHA LTD COMMON STOCK 493,933.84 0.004% 99.431% 1439 SING HOLDINGS LIMITED COMMON STOCK 490,332.95 0.004% 99.435% 1440 G RESOURCES GROUP LTD COMMON STOCK HKD.01 489,806.76 0.004% 99.439% 1441 NEW GOLD INC COMMON STOCK 474,850.00 0.004% 99.443% 1442 HARD OFF CORPORATION CO LTD COMMON STOCK 474,596.43 0.004% 99.447% 1443 AVJENNINGS LTD COMMON STOCK 472,183.20 0.004% 99.451% 1444 CENOVUS ENERGY INC COMMON STOCK 470,850.70 0.004% 99.455% 1445 MEGMILK SNOW BRAND CO LTD COMMON STOCK 470,835.72 0.004% 99.459% 1446 NEW ZEALAND REFINING CO LTD COMMON STOCK 469,048.67 0.004% 99.462% 1447 KIMURA UNITY CO LTD COMMON STOCK 468,861.68 0.004% 99.466% 1448 PHAROS ENERGY PLC COMMON STOCK GBP.05 465,961.48 0.004% 99.470% 1449 MITANI SANGYO CO LTD COMMON STOCK 460,793.81 0.004% 99.474% 1450 WAI KEE HOLDINGS LTD COMMON STOCK HKD.1 455,029.57 0.004% 99.478% 1451 SOUTH CHINA HOLDINGS CO LTD COMMON STOCK HKD.01 454,008.34 0.004% 99.482% 1452 NORCROS PLC COMMON STOCK GBP.1 446,587.43 0.004% 99.486% 1453 IMAGICA GROUP INC COMMON STOCK 445,864.18 0.004% 99.489% 1454 NIPPI INC COMMON STOCK 444,559.90 0.004% 99.493% 1455 HAULOTTE GROUP COMMON STOCK EUR.13 444,133.24 0.004% 99.497% 1456 SHINMAYWA INDUSTRIES LTD COMMON STOCK 435,298.19 0.004% 99.500% 1457 ENERGIEDIENST HOLDING AG REG COMMON STOCK CHF.1 435,215.03 0.004% 99.504% 1458 TAIKO BANK LTD/THE COMMON STOCK 435,021.48 0.004% 99.508% 1459 INCITEC PIVOT LTD COMMON STOCK 431,276.37 0.004% 99.511% 1460 NETO ME HOLDINGS LTD COMMON STOCK ILS1. 430,389.42 0.004% 99.515% 1461 NIPPON KAYAKU CO LTD COMMON STOCK 430,353.96 0.004% 99.518% 1462 CLARKSON PLC COMMON STOCK GBP.25 428,197.83 0.004% 99.522% 1463 LIBERBANK SA COMMON STOCK EUR.02 424,653.40 0.004% 99.526% 1464 MEIJI ELECTRIC INDUSTRIES CO COMMON STOCK 423,442.07 0.004% 99.529% 1465 CHESSWOOD GROUP LTD COMMON STOCK 420,670.80 0.004% 99.533% DFA International Small Cap Value Portfolio-Institutional Class Dimensional Fund Advisors Page 40 of 50

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 11,938,738,754.46 99.992% 1466 CRESCENT POINT ENERGY CORP COMMON STOCK NPV 417,383.64 0.003% 99.536% 1467 EQT HOLDINGS LTD COMMON STOCK 416,692.38 0.003% 99.540% 1468 CELESTICA INC COMMON STOCK NPV 414,909.27 0.003% 99.543% 1469 GDH GUANGNAN HOLDINGS LTD COMMON STOCK 414,894.47 0.003% 99.547% 1470 RAFFLES EDUCATION CORP LTD COMMON STOCK 411,676.38 0.003% 99.550% 1471 KAWAGISHI BRIDGE WORKS COMMON STOCK 411,492.67 0.003% 99.553% 1472 AUSTRALIAN AGRICULTURAL CO COMMON STOCK 407,343.57 0.003% 99.557% 1473 TRANSGLOBE ENERGY CORP COMMON STOCK 406,239.53 0.003% 99.560% 1474 DELTA GALIL INDUSTRIES COMMON STOCK ILS1. 404,269.47 0.003% 99.564% 1475 VERSABANK COMMON STOCK 402,442.51 0.003% 99.567% 1476 AEON CREDIT SERVICE ASIA CO COMMON STOCK 400,910.07 0.003% 99.570% 1477 ORIOLA CORP B COMMON STOCK 385,163.03 0.003% 99.574% 1478 ISE CHEMICALS CORP COMMON STOCK 381,368.52 0.003% 99.577% 1479 BANK OF NAGOYA LTD/THE COMMON STOCK 380,856.49 0.003% 99.580% 1480 MAGELLAN AEROSPACE CORP COMMON STOCK 380,030.64 0.003% 99.583% 1481 YANGARRA RESOURCES LTD COMMON STOCK 373,293.23 0.003% 99.586% 1482 ZAOH COMPANY LTD COMMON STOCK 367,844.81 0.003% 99.589% 1483 COSMOS INITIA CO LTD COMMON STOCK 367,482.45 0.003% 99.592% 1484 GLORIUS SUN ENTERPRISES COMMON STOCK HKD.1 365,122.75 0.003% 99.596% 1485 IRC LTD COMMON STOCK 360,607.59 0.003% 99.599% 1486 ALROV PROPERTIES AND LODGING COMMON STOCK ILS1.0 359,445.23 0.003% 99.602% 1487 SK ELECTRONICS LTD COMMON STOCK 356,288.03 0.003% 99.605% 1488 POLYTEC HOLDING AG COMMON STOCK 355,272.98 0.003% 99.608% 1489 FOXTONS GROUP PLC COMMON STOCK GBP.01 354,137.29 0.003% 99.611% 1490 PLASSON INDUSTRIES LTD COMMON STOCK ILS1. 350,689.84 0.003% 99.613% 1491 DENKI KOGYO CO LTD COMMON STOCK 349,286.99 0.003% 99.616% 1492 IKEGAMI TSUSHINKI CO LTD COMMON STOCK 349,271.83 0.003% 99.619% 1493 WESTERN FOREST PRODUCTS INC COMMON STOCK 347,029.73 0.003% 99.622% 1494 KITZ CORP COMMON STOCK 345,369.75 0.003% 99.625% 1495 DELEK AUTOMOTIVE SYSTEMS LTD COMMON STOCK ILS1. 344,718.31 0.003% 99.628% 1496 BANK OF SAGA LTD/THE COMMON STOCK 341,366.11 0.003% 99.631% 1497 AUSTRALIAN VINTAGE LTD COMMON STOCK 336,359.04 0.003% 99.634% 1498 BANQUE CANTONALE DU JURA REG COMMON STOCK CHF14.0 336,340.17 0.003% 99.636% 1499 EUROPCAR MOBILITY GROUP COMMON STOCK EUR.01 326,599.26 0.003% 99.639% 1500 NACHI FUJIKOSHI CORP COMMON STOCK 322,689.91 0.003% 99.642% 1501 CITIZEN WATCH CO LTD COMMON STOCK 319,697.03 0.003% 99.645% 1502 TOABO CORP COMMON STOCK 319,497.23 0.003% 99.647% 1503 ENOMOTO CO LTD COMMON STOCK 314,764.52 0.003% 99.650% DFA International Small Cap Value Portfolio-Institutional Class Dimensional Fund Advisors Page 41 of 50

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 11,938,738,754.46 99.992% 1504 UNTRADE.PAC ANDES INTL HLDGS 313,537.72 0.003% 99.653% 1505 NJS CO LTD COMMON STOCK 312,475.66 0.003% 99.655% 1506 OUG HOLDINGS INC COMMON STOCK 312,371.41 0.003% 99.658% 1507 GEOX SPA COMMON STOCK EUR.1 311,532.20 0.003% 99.660% 1508 ANABUKI KOSAN INC COMMON STOCK 309,584.65 0.003% 99.663% 1509 ONO SOKKI CO LTD COMMON STOCK 309,105.98 0.003% 99.666% 1510 ITOHAM YONEKYU HOLDINGS INC COMMON STOCK 308,773.22 0.003% 99.668% 1511 HOEGH LNG HOLDINGS LTD COMMON STOCK 307,423.59 0.003% 99.671% 1512 SATA CONSTRUCTION CO LTD COMMON STOCK 306,969.77 0.003% 99.673% 1513 AINAVO HOLDINGS CO LTD COMMON STOCK 306,179.89 0.003% 99.676% 1514 FLEURY MICHON SA COMMON STOCK EUR3.05 304,906.67 0.003% 99.678% 1515 TIAN TECK LAND COMMON STOCK 304,645.44 0.003% 99.681% 1516 TOKYO ROPE MFG CO LTD COMMON STOCK 299,513.56 0.003% 99.683% 1517 ICHIKAWA CO LTD COMMON STOCK 297,701.62 0.002% 99.686% 1518 OXLEY HOLDINGS LTD COMMON STOCK 296,958.82 0.002% 99.688% 1519 ISRACARD LTD COMMON STOCK 295,457.92 0.002% 99.691% 1520 EPWIN GROUP PLC COMMON STOCK GBP.0005 295,248.31 0.002% 99.693% 1521 WORLD CO LTD COMMON STOCK 294,234.19 0.002% 99.696% 1522 MARUHA NICHIRO CORP COMMON STOCK 294,008.00 0.002% 99.698% 1523 DYNIC CORP COMMON STOCK 293,659.33 0.002% 99.701% 1524 KING CO LTD COMMON STOCK 293,520.10 0.002% 99.703% 1525 YOUNG + CO S BREWERY PLC A COMMON STOCK GBP.125 290,698.43 0.002% 99.706% 1526 NISHIKAWA RUBBER CO LTD COMMON STOCK 287,504.98 0.002% 99.708% 1527 FULLER SMITH + TURNER A COMMON STOCK GBP.4 286,443.59 0.002% 99.710% 1528 TOYO LOGISTICS CO LTD COMMON STOCK 283,623.52 0.002% 99.713% 1529 NICCA CHEMICAL CO LTD COMMON STOCK 282,636.16 0.002% 99.715% 1530 OL GROUPE COMMON STOCK EUR1.52 281,167.52 0.002% 99.718% 1531 KEL CORP COMMON STOCK 281,040.65 0.002% 99.720% 1532 GROUPE SFPI COMMON STOCK EUR.9 279,542.79 0.002% 99.722% 1533 NADEX CO LTD COMMON STOCK 276,603.66 0.002% 99.725% 1534 PROPEL FUNERAL PARTNERS LTD COMMON STOCK 272,105.72 0.002% 99.727% 1535 SABAF SPA COMMON STOCK EUR1.0 268,343.67 0.002% 99.729% 1536 FU YU CORP LTD COMMON STOCK 267,702.94 0.002% 99.731% 1537 CHINNEY INVESTMENT COMMON STOCK 266,160.96 0.002% 99.734% 1538 HARBOES BRYGGERI AS B COMMON STOCK DKK10. 266,079.99 0.002% 99.736% 1539 HONSHU CHEMICAL INDUSTRY CO COMMON STOCK 263,802.00 0.002% 99.738% 1540 LUNG KEE BERMUDA HLDG LTD COMMON STOCK HKD.1 262,366.72 0.002% 99.740% 1541 ITAB SHOP CONCEPT AB B COMMON STOCK SEK1.25 261,763.82 0.002% 99.742% DFA International Small Cap Value Portfolio-Institutional Class Dimensional Fund Advisors Page 42 of 50

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 11,938,738,754.46 99.992% 1542 NAKAYO INC COMMON STOCK 259,849.07 0.002% 99.745% 1543 YAC HOLDINGS CO LTD COMMON STOCK 257,483.81 0.002% 99.747% 1544 TELESTE OYJ COMMON STOCK 257,230.49 0.002% 99.749% 1545 MITSUBOSHI BELTING LTD COMMON STOCK 254,650.64 0.002% 99.751% 1546 YAMAZAWA CO LTD COMMON STOCK 251,851.12 0.002% 99.753% 1547 RESTAR HOLDINGS CORP COMMON STOCK 249,125.26 0.002% 99.755% 1548 INTEGA GROUP LTD COMMON STOCK 247,629.63 0.002% 99.757% 1549 KYUSHU LEASING SERVICE CO COMMON STOCK 247,480.25 0.002% 99.759% 1550 ALD SA COMMON STOCK EUR1.5 247,477.16 0.002% 99.761% 1551 MING FAI INTL HLDGS LTD COMMON STOCK HKD.01 247,463.51 0.002% 99.764% 1552 KANAGAWA CHUO KOTSU CO LTD COMMON STOCK 242,064.64 0.002% 99.766% 1553 BANKNORDIK P/F COMMON STOCK 240,910.30 0.002% 99.768% 1554 RASA INDUSTRIES LTD COMMON STOCK 237,241.54 0.002% 99.770% 1555 AUTOSTRADE MERIDIONALI SPA COMMON STOCK EUR2.07 236,054.98 0.002% 99.772% 1556 MORESCO CORP COMMON STOCK 234,126.44 0.002% 99.773% 1557 YUTAKA GIKEN CO LTD COMMON STOCK 229,285.05 0.002% 99.775% 1558 CANFOR PULP PRODUCTS INC COMMON STOCK 224,521.92 0.002% 99.777% 1559 DAIICHI KENSETSU CORP COMMON STOCK 224,222.11 0.002% 99.779% 1560 CHUO WAREHOUSE CO LTD COMMON STOCK 223,966.78 0.002% 99.781% 1561 FALCO HOLDINGS CO LTD COMMON STOCK 223,384.21 0.002% 99.783% 1562 GRAMMER AG COMMON STOCK 221,660.40 0.002% 99.785% 1563 SANEI ARCHITECTURE PLANNING COMMON STOCK 220,474.53 0.002% 99.787% 1564 TORII PHARMACEUTICAL CO LTD COMMON STOCK 219,919.77 0.002% 99.788% 1565 TOGAMI ELECTRIC MFG CO LTD COMMON STOCK 216,731.34 0.002% 99.790% 1566 SCOPE METALS GROUP LTD COMMON STOCK ILS.01 216,068.48 0.002% 99.792% 1567 CARD FACTORY PLC COMMON STOCK 216,018.80 0.002% 99.794% 1568 TOKYO RADIATOR MFG CO LTD COMMON STOCK 215,857.10 0.002% 99.796% 1569 TETHYS OIL AB COMMON STOCK SEK.17 214,460.26 0.002% 99.798% 1570 JAPFA LTD COMMON STOCK 211,451.84 0.002% 99.799% 1571 YEO HIAP SENG LTD COMMON STOCK 209,793.12 0.002% 99.801% 1572 UNTRADE.HSIN CHONG GP 209,454.93 0.002% 99.803% 1573 UOB KAY HIAN HOLDINGS LTD COMMON STOCK 207,765.40 0.002% 99.805% 1574 FLEX LNG LTD COMMON STOCK USD.1 206,672.42 0.002% 99.806% 1575 SMARTONE TELECOMMUNICATIONS COMMON STOCK HKD.1 205,660.31 0.002% 99.808% 1576 VIOHALCO SA COMMON STOCK 205,308.73 0.002% 99.810% 1577 CHUGAI RO CO LTD COMMON STOCK 205,200.42 0.002% 99.811% 1578 XINGYE ALLOY MATERIALS GROUP COMMON STOCK HKD.1 204,223.00 0.002% 99.813% 1579 PYI CORP LTD COMMON STOCK HKD.1 203,408.62 0.002% 99.815% DFA International Small Cap Value Portfolio-Institutional Class Dimensional Fund Advisors Page 43 of 50

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 11,938,738,754.46 99.992% 1580 TANABE ENGINEERING CORP COMMON STOCK 202,967.44 0.002% 99.817% 1581 ELOS MEDTECH AB COMMON STOCK 202,884.57 0.002% 99.818% 1582 SAMSE SA COMMON STOCK EUR1.0 201,971.73 0.002% 99.820% 1583 MARS GROUP HOLDINGS CORP COMMON STOCK 201,655.94 0.002% 99.822% 1584 ARTNATURE INC COMMON STOCK 198,372.66 0.002% 99.823% 1585 TOWER LTD COMMON STOCK 198,063.58 0.002% 99.825% 1586 TAYCA CORP COMMON STOCK 195,169.11 0.002% 99.827% 1587 KATAKURA + CO OP AGRI CORP COMMON STOCK 195,043.35 0.002% 99.828% 1588 MAEZAWA INDUSTRIES INC COMMON STOCK 194,503.52 0.002% 99.830% 1589 TOHO ACETYLENE CO LTD COMMON STOCK 192,828.38 0.002% 99.831% 1590 MICHAEL HILL INTERNATIONAL L COMMON STOCK 191,387.27 0.002% 99.833% 1591 RIX CORP COMMON STOCK 189,541.38 0.002% 99.835% 1592 SKYCITY ENTERTAINMENT GROUP COMMON STOCK 189,382.34 0.002% 99.836% 1593 LSL PROPERTY SERVICES PLC COMMON STOCK GBP.002 189,069.80 0.002% 99.838% 1594 CREATE MEDIC CO LTD COMMON STOCK 188,483.36 0.002% 99.839% 1595 ROULARTA MEDIA GROUP NV COMMON STOCK 185,016.56 0.002% 99.841% 1596 SAFETY GODOWN CO COMMON STOCK 184,532.52 0.002% 99.842% 1597 AFRICA ISRAEL RESIDENCES LTD COMMON STOCK ILS1.0 184,287.35 0.002% 99.844% 1598 SING INVESTMENTS + FINANCE COMMON STOCK 183,796.99 0.002% 99.846% 1599 SINGAMAS CONTAINER HLDGS COMMON STOCK 183,231.44 0.002% 99.847% 1600 PROGRESS WERK OBERKIRCH AG COMMON STOCK 182,619.38 0.002% 99.849% 1601 BRUNEL INTERNATIONAL COMMON STOCK EUR.03 181,500.21 0.002% 99.850% 1602 H+T GROUP PLC COMMON STOCK GBP.05 180,040.79 0.002% 99.852% 1603 IVS GROUP COMMON STOCK NPV 178,794.56 0.001% 99.853% 1604 VIEL ET COMPAGNIE COMMON STOCK EUR.2 177,927.80 0.001% 99.855% 1605 MITO SECURITIES CO LTD COMMON STOCK 177,650.89 0.001% 99.856% 1606 KURIYAMA HOLDINGS CORP COMMON STOCK 175,523.37 0.001% 99.858% 1607 RENGO CO LTD COMMON STOCK 171,329.96 0.001% 99.859% 1608 MORTGAGE CHOICE LTD COMMON STOCK 170,148.74 0.001% 99.860% 1609 RAPALA VMC OYJ COMMON STOCK 169,927.46 0.001% 99.862% 1610 SCANDI STANDARD AB COMMON STOCK SEK.01 169,331.42 0.001% 99.863% 1611 SINFONIA TECHNOLOGY CO LTD COMMON STOCK 169,266.85 0.001% 99.865% 1612 COUNTRYSIDE PROPERTIES PLC COMMON STOCK GBP.01 168,545.96 0.001% 99.866% 1613 MITANI CORP COMMON STOCK 167,962.43 0.001% 99.868% 1614 STRAITS TRADING CO LTD COMMON STOCK 164,362.50 0.001% 99.869% 1615 CHINA AVIATION OIL SINGAPORE COMMON STOCK 164,232.53 0.001% 99.870% 1616 ASIA STANDARD HOTEL COMMON STOCK HKD.02 163,181.99 0.001% 99.872% 1617 S + U PLC COMMON STOCK GBP.125 161,213.39 0.001% 99.873% DFA International Small Cap Value Portfolio-Institutional Class Dimensional Fund Advisors Page 44 of 50

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 11,938,738,754.46 99.992% 1618 NAWI BROTHERS LTD COMMON STOCK ILS1. 160,865.15 0.001% 99.874% 1619 MITSUI MINING + SMELTING CO COMMON STOCK 160,074.21 0.001% 99.876% 1620 ASAX CO LTD COMMON STOCK 159,689.73 0.001% 99.877% 1621 FENWAL CONTROLS OF JAPAN LTD COMMON STOCK 158,374.92 0.001% 99.878% 1622 ARISE AB COMMON STOCK SEK.08 156,764.49 0.001% 99.880% 1623 HOCHDORF HOLDING AG COMMON STOCK CHF10.0 156,163.19 0.001% 99.881% 1624 VALOR HOLDINGS CO LTD COMMON STOCK 155,345.31 0.001% 99.882% 1625 S LINE CO LTD COMMON STOCK 154,401.02 0.001% 99.884% 1626 SWIBER HOLDINGS LTD COMMON STOCK 154,276.90 0.001% 99.885% 1627 A2A SPA COMMON STOCK EUR.52 151,916.53 0.001% 99.886% 1628 TERASAKI ELECTRIC CO LTD COMMON STOCK 148,048.12 0.001% 99.887% 1629 GRONLANDSBANKEN COMMON STOCK DKK100. 146,708.35 0.001% 99.889% 1630 PARKER CORP COMMON STOCK 145,516.06 0.001% 99.890% 1631 NOZAWA CORP COMMON STOCK 145,239.32 0.001% 99.891% 1632 NITTO KOHKI CO LTD COMMON STOCK 144,270.82 0.001% 99.892% 1633 ESPRIT HOLDINGS LTD COMMON STOCK HKD.1 144,031.51 0.001% 99.893% 1634 MITSUBISHI KAKOKI KAISHA LTD COMMON STOCK 143,205.41 0.001% 99.895% 1635 COMANY INC COMMON STOCK 141,217.00 0.001% 99.896% 1636 SIGMA KOKI CO LTD COMMON STOCK 140,808.94 0.001% 99.897% 1637 PERMANENT TSB GROUP HOLDINGS COMMON STOCK EUR.5 138,798.43 0.001% 99.898% 1638 MARUSAN SECURITIES CO LTD COMMON STOCK 135,643.13 0.001% 99.899% 1639 PT INTERNATIONAL DEVELOPMENT COMMON STOCK HKD.01 135,074.65 0.001% 99.900% 1640 SINGAPURA FINANCE LTD COMMON STOCK 134,897.99 0.001% 99.902% 1641 LONSEAL CORP COMMON STOCK 134,389.80 0.001% 99.903% 1642 NIPPON CHEMIPHAR CO LTD COMMON STOCK 130,747.92 0.001% 99.904% 1643 TURNERS AUTOMOTIVE GROUP LTD COMMON STOCK 130,390.01 0.001% 99.905% 1644 MIDSONA AB B SHS COMMON STOCK SEK20.0 130,123.96 0.001% 99.906% 1645 NORTH AMERICAN CONSTRUCTION COMMON STOCK 128,376.50 0.001% 99.907% 1646 TOKYO STEEL MFG CO LTD COMMON STOCK 126,464.49 0.001% 99.908% 1647 LASSONDE INDS INC CLASS A COMMON STOCK 123,179.76 0.001% 99.909% 1648 POKFULAM DEVELOPMENT COMPANY COMMON STOCK 122,481.87 0.001% 99.910% 1649 FLOWTECH FLUIDPOWER PLC COMMON STOCK GBP.005 121,309.64 0.001% 99.911% 1650 KOMAIHALTEC INC COMMON STOCK 121,277.16 0.001% 99.912% 1651 ALTIA CORP COMMON STOCK NPV 120,478.26 0.001% 99.913% 1652 MIDLAND HOLDINGS LTD COMMON STOCK HKD.1 119,821.70 0.001% 99.914% 1653 ALLIANCE AVIATION SERVICES L COMMON STOCK 116,291.78 0.001% 99.915% 1654 DUSTIN GROUP AB COMMON STOCK SEK5.0 115,143.11 0.001% 99.916% 1655 ALBAAD MASSUOT YITZHAK LTD COMMON STOCK ILS1. 114,945.16 0.001% 99.917% DFA International Small Cap Value Portfolio-Institutional Class Dimensional Fund Advisors Page 45 of 50

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 11,938,738,754.46 99.992% 1656 KONINKLIJKE BAM GROEP NV COMMON STOCK EUR.1 114,673.76 0.001% 99.918% 1657 TI FLUID SYSTEMS PLC COMMON STOCK GBP.01 112,556.58 0.001% 99.919% 1658 REDCENTRIC PLC COMMON STOCK GBP.001 112,279.49 0.001% 99.920% 1659 CELLCOM ISRAEL LTD COMMON STOCK ILS.01 112,001.72 0.001% 99.921% 1660 TOHOKU STEEL CO LTD COMMON STOCK 111,618.98 0.001% 99.922% 1661 NORTH MEDIA AS COMMON STOCK DKK5. 111,253.69 0.001% 99.923% 1662 SHENWAN HONGYUAN HK LTD COMMON STOCK 108,105.31 0.001% 99.924% 1663 KP TISSUE INC COMMON STOCK 107,664.28 0.001% 99.925% 1664 FIRST SHANGHAI INVESTMENTS COMMON STOCK 107,227.53 0.001% 99.925% 1665 ASCOPIAVE SPA COMMON STOCK EUR1. 106,620.98 0.001% 99.926% 1666 OCEANIA HEALTHCARE LTD COMMON STOCK 103,557.92 0.001% 99.927% 1667 AUTOMATED SYSTEMS HLDGS LTD COMMON STOCK HKD.1 102,750.07 0.001% 99.928% 1668 SERVIZI ITALIA SPA COMMON STOCK EUR1. 102,745.88 0.001% 99.929% 1669 BASE RESOURCES LTD COMMON STOCK 102,588.13 0.001% 99.930% 1670 SANSEI TECHNOLOGIES INC COMMON STOCK 102,001.99 0.001% 99.931% 1671 ASAHI PRINTING CO LTD COMMON STOCK 100,511.11 0.001% 99.932% 1672 COLUMBUS A/S COMMON STOCK DKK1.25 100,084.15 0.001% 99.932% 1673 GIORDANO INTERNATIONAL LTD COMMON STOCK HKD.05 99,762.26 0.001% 99.933% 1674 LUK FOOK HOLDINGS INTL LTD COMMON STOCK HKD.1 99,295.49 0.001% 99.934% 1675 INDOFOOD AGRI RESOURCES LTD COMMON STOCK 97,530.74 0.001% 99.935% 1676 SRG GLOBAL LTD COMMON STOCK 96,674.42 0.001% 99.936% 1677 OPENJOBMETIS SPA AGENZIA PER COMMON STOCK EUR1.0 96,287.88 0.001% 99.936% 1678 PICO FAR EAST HOLDINGS LTD COMMON STOCK HKD.05 96,121.08 0.001% 99.937% 1679 LIPPO CHINA RESOURCES LTD COMMON STOCK 95,681.59 0.001% 99.938% 1680 M P EVANS GROUP PLC COMMON STOCK GBP.1 95,327.60 0.001% 99.939% 1681 WEE HUR HOLDINGS LTD COMMON STOCK 95,073.43 0.001% 99.940% 1682 NISHIMOTO CO LTD COMMON STOCK 94,659.30 0.001% 99.940% 1683 AKATSUKI CORP COMMON STOCK 93,709.64 0.001% 99.941% 1684 KAMADA LTD COMMON STOCK ILS1.0 93,598.99 0.001% 99.942% 1685 TRINITY INDUSTRIAL CORP COMMON STOCK 92,888.39 0.001% 99.943% 1686 SERICA ENERGY PLC COMMON STOCK USD.1 92,456.71 0.001% 99.944% 1687 TAO HEUNG COMMON STOCK HKD.1 91,722.04 0.001% 99.944% 1688 NAPHTHA ISRAEL PETROLEUM CRP COMMON STOCK ILS2.0 91,555.85 0.001% 99.945% 1689 SHINWA CO LTD/GIFU COMMON STOCK 91,466.13 0.001% 99.946% 1690 HYPOTHEKARBANK LENZBURG REG COMMON STOCK CHF260.0 91,461.50 0.001% 99.947% 1691 ELTEL AB COMMON STOCK 91,380.94 0.001% 99.947% 1692 MARUZEN CHI HOLDINGS CO LTD COMMON STOCK 90,754.71 0.001% 99.948% 1693 TOURISM HOLDINGS LIMITED COMMON STOCK 89,542.19 0.001% 99.949% DFA International Small Cap Value Portfolio-Institutional Class Dimensional Fund Advisors Page 46 of 50

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 11,938,738,754.46 99.992% 1694 BEIJER ELECTRONICS GROUP AB COMMON STOCK SEK.33 87,611.12 0.001% 99.950% 1695 TREASURE ASA COMMON STOCK NOK.1 86,893.08 0.001% 99.950% 1696 SANKO GOSEI LTD COMMON STOCK 86,205.44 0.001% 99.951% 1697 LOW KENG HUAT SINGAPORE LTD COMMON STOCK 85,157.87 0.001% 99.952% 1698 SG FLEET GROUP LTD COMMON STOCK 84,946.43 0.001% 99.953% 1699 GEM DIAMONDS LTD COMMON STOCK USD.01 81,410.40 0.001% 99.953% 1700 AIRTEL AFRICA PLC COMMON STOCK USD.5 81,336.19 0.001% 99.954% 1701 JACOBSON PHARMA CORP LTD COMMON STOCK HKD.01 80,363.35 0.001% 99.955% 1702 KONISHI CO LTD COMMON STOCK 79,563.43 0.001% 99.955% 1703 SOFTING AG COMMON STOCK 79,083.58 0.001% 99.956% 1704 PARETO BANK ASA COMMON STOCK NOK12.0 78,852.47 0.001% 99.957% 1705 SING TAO NEWS CORP LTD COMMON STOCK HKD.2 78,321.80 0.001% 99.957% 1706 INTERTRUST NV COMMON STOCK EUR.6 77,887.76 0.001% 99.958% 1707 KERUR HOLDINGS LTD COMMON STOCK ILS1.0 75,524.41 0.001% 99.958% 1708 AUSTIN ENGINEERING LTD COMMON STOCK 73,978.45 0.001% 99.959% 1709 MITSUBISHI SHOKUHIN CO LTD COMMON STOCK 72,810.22 0.001% 99.960% 1710 PACIFIC CURRENT GROUP LTD COMMON STOCK 72,469.26 0.001% 99.960% 1711 ROLAND DG CORP COMMON STOCK 72,149.20 0.001% 99.961% 1712 MEIJI SHIPPING CO LTD COMMON STOCK 71,788.96 0.001% 99.962% 1713 MASON GROUP HOLDINGS LTD COMMON STOCK 71,638.48 0.001% 99.962% 1714 NETO MALINDA TRADING LTD COMMON STOCK ILS1.0 68,791.91 0.001% 99.963% 1715 TERN PROPERTIES COMMON STOCK 68,706.84 0.001% 99.963% 1716 PREMIER GOLD MINES LTD COMMON STOCK 67,815.45 0.001% 99.964% 1717 BJORN BORG AB COMMON STOCK SEK.3125 66,446.39 0.001% 99.964% 1718 SINARMAS LAND LTD COMMON STOCK 66,387.99 0.001% 99.965% 1719 KWOON CHUNG BUS HLDGS LTD COMMON STOCK HKD.1 65,523.47 0.001% 99.965% 1720 RESTAURANT GROUP PLC COMMON STOCK GBP.28125 65,183.82 0.001% 99.966% 1721 NIPPON TUNGSTEN CO LTD COMMON STOCK 63,869.58 0.001% 99.967% 1722 BEGBIES TRAYNOR GROUP PLC COMMON STOCK GBP.05 63,539.73 0.001% 99.967% 1723 ELANOR INVESTOR GROUP STAPLED SECURITY 62,465.07 0.001% 99.968% 1724 SEIBU ELECTRIC + MACHINERY COMMON STOCK 62,081.64 0.001% 99.968% 1725 CAMELLIA PLC COMMON STOCK GBP.1 62,066.41 0.001% 99.969% 1726 IDEA CONSULTANTS INC COMMON STOCK 61,971.32 0.001% 99.969% 1727 RICARDO PLC COMMON STOCK GBP.25 57,385.21 0.000% 99.970% 1728 XAAR PLC COMMON STOCK GBP.1 57,075.48 0.000% 99.970% 1729 AMA GROUP LTD COMMON STOCK 55,210.10 0.000% 99.971% 1730 ARCHER COMMON STOCK USD.01 54,889.06 0.000% 99.971% 1731 PIHLAJALINNA OYJ COMMON STOCK NPV 54,865.49 0.000% 99.972% DFA International Small Cap Value Portfolio-Institutional Class Dimensional Fund Advisors Page 47 of 50

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 11,938,738,754.46 99.992% 1732 AUSWIDE BANK LTD COMMON STOCK 54,613.95 0.000% 99.972% 1733 HIGHLIGHT COMMUNICATIONS BR COMMON STOCK EUR1.0 54,172.65 0.000% 99.972% 1734 VESTJYSK BANK A/S COMMON STOCK DKK1.0 53,606.08 0.000% 99.973% 1735 ISSTA LINES LTD COMMON STOCK ILS1.0 52,682.62 0.000% 99.973% 1736 APPLIED DEVELOPMENT HLDGS LT COMMON STOCK HKD.01 51,244.12 0.000% 99.974% 1737 MEDUSA MINING LTD COMMON STOCK 50,465.12 0.000% 99.974% 1738 AEFFE SPA COMMON STOCK EUR.25 50,317.43 0.000% 99.975% 1739 BANK OF TOYAMA LTD/THE COMMON STOCK 49,016.97 0.000% 99.975% 1740 FAGERHULT AB COMMON STOCK SEK.57 48,287.74 0.000% 99.975% 1741 RALLYE SA COMMON STOCK EUR3.0 47,150.78 0.000% 99.976% 1742 KOMPLETT BANK ASA COMMON STOCK NOK1.0 47,032.67 0.000% 99.976% 1743 DAIKEN CORP COMMON STOCK 45,856.29 0.000% 99.977% 1744 SHUN HO PROPERTY INVESTMENTS COMMON STOCK 45,299.68 0.000% 99.977% 1745 KVK CORP COMMON STOCK 44,457.67 0.000% 99.977% 1746 THE UNITED LABORATORIES INTE COMMON STOCK HKD.01 44,440.40 0.000% 99.978% 1747 RAVAL ICS LTD COMMON STOCK ILS.1 44,045.16 0.000% 99.978% 1748 FRANCOTYP POSTALIA HOLDING A COMMON STOCK 41,839.77 0.000% 99.978% 1749 I.T LTD COMMON STOCK HKD.1 41,478.28 0.000% 99.979% 1750 HARGREAVES SERVICES PLC COMMON STOCK GBP.1 41,464.27 0.000% 99.979% 1751 HARDWOODS DISTRIBUTION INC COMMON STOCK 41,404.15 0.000% 99.979% 1752 EXEL INDUSTRIES SA A SHS COMMON STOCK EUR2.5 41,248.20 0.000% 99.980% 1753 A+A MATERIAL CORP COMMON STOCK 41,129.98 0.000% 99.980% 1754 STELLA INTERNATIONAL COMMON STOCK HKD.1 41,107.24 0.000% 99.981% 1755 AIMIA INC COMMON STOCK 40,785.69 0.000% 99.981% 1756 CHINA TONGHAI INTERNATIONAL COMMON STOCK HKD.00333 38,000.22 0.000% 99.981% 1757 BET SHEMESH ENGINES HOLDINGS COMMON STOCK ILS1. 37,801.67 0.000% 99.981% 1758 HUON AQUACULTURE GROUP LTD COMMON STOCK 37,569.71 0.000% 99.982% 1759 TECHNOTRANS SE COMMON STOCK 37,430.61 0.000% 99.982% 1760 BAYTEX ENERGY CORP COMMON STOCK 37,400.26 0.000% 99.982% 1761 MIQUEL Y COSTAS COMMON STOCK EUR2.0 37,364.03 0.000% 99.983% 1762 FIRST SPONSOR GROUP LTD SGISSUE CW29 FIRST SPONSOR 37,026.79 0.000% 99.983% 1763 HIAP HOE LTD COMMON STOCK 36,759.28 0.000% 99.983% 1764 ECONOCOM GROUP COMMON STOCK 31,849.37 0.000% 99.984% 1765 PIERRE + VACANCES COMMON STOCK EUR10.0 30,308.34 0.000% 99.984% 1766 ANDREW PELLER LTD A COMMON STOCK 30,162.33 0.000% 99.984% 1767 CATELLA AB COMMON STOCK SEK2.0 30,140.65 0.000% 99.984% 1768 SPACE CO LTD COMMON STOCK 29,395.85 0.000% 99.985% 1769 ALEAFIA HEALTH INC COMMON STOCK 29,076.15 0.000% 99.985% DFA International Small Cap Value Portfolio-Institutional Class Dimensional Fund Advisors Page 48 of 50

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 11,938,738,754.46 99.992% 1770 ORELL FUESSLI HOLDING AG REG COMMON STOCK CHF1.0 28,919.22 0.000% 99.985% 1771 AMARA HOLDINGS LTD COMMON STOCK 28,744.84 0.000% 99.985% 1772 FORTEC ELEKTRONIK AG COMMON STOCK 28,570.53 0.000% 99.986% 1773 ENERO GROUP LTD COMMON STOCK 28,476.11 0.000% 99.986% 1774 ACCORDIA GOLF TRUST UNIT 28,140.32 0.000% 99.986% 1775 DOUTOR NICHIRES HOLDINGS CO COMMON STOCK 26,442.44 0.000% 99.986% 1776 NITTO KOGYO CORP COMMON STOCK 25,703.75 0.000% 99.987% 1777 SHALAG INDUSTRIES LTD COMMON STOCK ILS.01 25,439.57 0.000% 99.987% 1778 SHINKO SHOJI CO LTD COMMON STOCK 25,334.03 0.000% 99.987% 1779 GTN LTD COMMON STOCK 24,945.97 0.000% 99.987% 1780 SOUTHERN CROSS ELECTRICAL COMMON STOCK 24,557.92 0.000% 99.987% 1781 NRJ GROUP COMMON STOCK 23,652.84 0.000% 99.988% 1782 KANEFUSA CORP COMMON STOCK 23,472.17 0.000% 99.988% 1783 DEL MONTE PACIFIC LTD 1 COMMON STOCK USD.01 22,783.32 0.000% 99.988% 1784 CRYSTAL INTERNATIONAL GROUP COMMON STOCK HKD.01 22,680.73 0.000% 99.988% 1785 RETAIL FOOD GROUP LTD COMMON STOCK 21,377.22 0.000% 99.988% 1786 CENOVUS ENERGY INC CENOVUS ENERGY INC CW26 20,697.06 0.000% 99.988% 1787 GOLDMONEY INC COMMON STOCK 20,292.83 0.000% 99.989% 1788 NISSEI CORP COMMON STOCK 20,062.06 0.000% 99.989% 1789 EZRA HOLDINGS LTD COMMON STOCK 19,875.50 0.000% 99.989% 1790 PPHE HOTEL GROUP LTD COMMON STOCK 19,318.96 0.000% 99.989% 1791 WONG S INTERNATIONAL HLDGS COMMON STOCK HKD.1 17,706.17 0.000% 99.989% 1792 IES HOLDINGS LTD COMMON STOCK ILS1.0 16,360.10 0.000% 99.989% 1793 MAV BEAUTY BRANDS INC COMMON STOCK 15,898.78 0.000% 99.990% 1794 CHARLES STANLEY GROUP PLC COMMON STOCK GBP.25 15,033.13 0.000% 99.990% 1795 TECHNO SMART CORP COMMON STOCK 15,012.25 0.000% 99.990% 1796 YAGI + CO LTD COMMON STOCK 14,356.85 0.000% 99.990% 1797 LANDSEA GREEN GROUP CO LTD COMMON STOCK HKD.01 14,012.21 0.000% 99.990% 1798 YOUNG + CO S BREWERY PLC NV COMMON STOCK GBP.125 13,796.22 0.000% 99.990% 1799 ORIOLA CORP A S COMMON STOCK 13,633.65 0.000% 99.990% 1800 SAS DRAGON HLDGS LIMITED COMMON STOCK HKD.1 13,217.10 0.000% 99.990% 1801 KADER HOLDINGS CO LTD COMMON STOCK HKD.1 13,061.03 0.000% 99.991% 1802 PRASHKOVSKY INVESTMENTS + CO COMMON STOCK ILS1.0 12,698.54 0.000% 99.991% 1803 HADERA PAPER LTD COMMON STOCK ILS.01 11,766.46 0.000% 99.991% 1804 DAITRON CO LTD COMMON STOCK 11,421.46 0.000% 99.991% 1805 SHINOBU FOODS PRODUCTS CO COMMON STOCK 10,247.53 0.000% 99.991% 1806 SECURE TRUST BANK PLC COMMON STOCK 9,872.40 0.000% 99.991% 1807 NIKKATO CORP COMMON STOCK 9,620.63 0.000% 99.991% DFA International Small Cap Value Portfolio-Institutional Class Dimensional Fund Advisors Page 49 of 50

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 11,938,738,754.46 99.992% 1808 HEIAN CEREMONY SERVICE CO COMMON STOCK 9,566.02 0.000% 99.991% 1809 UNTRADE CW GROUP HOLD 9,449.13 0.000% 99.991% 1810 KINGMAKER FOOTWEAR HLDGS LTD COMMON STOCK HKD.1 8,815.77 0.000% 99.991% 1811 HONG KONG ECONOMIC TIMES HLD COMMON STOCK HKD.1 8,569.67 0.000% 99.991% 1812 NEO NEON HOLDINGS LTD COMMON STOCK HKD.1 8,553.21 0.000% 99.991% 1813 AVGOL INDUSTRIES 1953 LTD COMMON STOCK ILS.01 7,727.79 0.000% 99.991% 1814 ORIENTAL PRESS GROUP LTD COMMON STOCK 7,511.92 0.000% 99.992% 1815 FINBAR GROUP LTD COMMON STOCK 7,491.55 0.000% 99.992% 1816 TRICAN WELL SERVICE LTD COMMON STOCK 7,235.36 0.000% 99.992% 1817 MICHAEL HILL INTERNATIONAL L COMMON STOCK 6,744.32 0.000% 99.992% 1818 FUJI DIE CO LTD COMMON STOCK 4,993.50 0.000% 99.992% 1819 GOOD RESOURCES HOLDINGS LTD COMMON STOCK HKD.1 4,103.37 0.000% 99.992% 1820 ESPRIT HOLDINGS LTD RIGHT 3,892.09 0.000% 99.992% 1821 TAISEI ONCHO CO LTD COMMON STOCK 3,647.17 0.000% 99.992% 1822 LERADO FINANCIAL GROUP COMPA COMMON STOCK HKD.5 2,015.66 0.000% 99.992% 1823 TROPEA HOLDING SA COMMON STOCK EUR1.0 2,014.56 0.000% 99.992% 1824 ADVEO GROUP INTERNATIONAL SA COMMON STOCK EUR1.5 1,626.90 0.000% 99.992% 1825 NITTOBEST CORP COMMON STOCK 703.29 0.000% 99.992% 1826 MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1 30.43 0.000% 99.992% 1827 TOKYU RECREATION CO LTD COMMON STOCK 26.08 0.000% 99.992% 1828 AHLSTROM MUNKSJO OYJ COMMON STOCK 20.71 0.000% 99.992% 1829 SCANDIC HOTELS GROUP AB COMMON STOCK SEK.25 4.12 0.000% 99.992% 1830 MITCHELLS + BUTLERS PLC RIGHTS 1.54 0.000% 99.992% 1831 SAIPEM SPA COMMON STOCK NPV 1.36 0.000% 99.992% 1832 SNS REAAL COMMON STOCK EUR1.63 0.00 0.000% 99.992% 1833 MICHANIKI SA COMMON STOCK EUR.7 0.00 0.000% 99.992% 1834 CAJA DE AHORROS DEL MEDITERR COMMON STOCK EUR2.0 0.00 0.000% 99.992% 1835 TLC VISION CORP COMMON STOCK NPV 0.00 0.000% 99.992% 1836 LIGHTSTREAM RESOURCES LTD COMMON STOCK 0.00 0.000% 99.992% 1837 MERCATOR MINERALS LTD COMMON STOCK NPV 0.00 0.000% 99.992% 1838 SONDE RESOURCES CORP COMMON STOCK 0.00 0.000% 99.992% 1839 SOUTHERN PACIFIC RESOURCE CO COMMON STOCK NPV 0.00 0.000% 99.992% 1840 HANFENG EVERGREEN INC COMMON STOCK NPV 0.00 0.000% 99.992% 1841 GASFRAC ENERGY SERVICES INC COMMON STOCK 0.00 0.000% 99.992% 1842 CDS TECHNOLOGIES NPV 0.00 0.000% 99.992% 1843 LEDNIUM LTD COMMON STOCK 0.00 0.000% 99.992% 1844 SPEEDCAST INTERNATIONAL LTD COMMON STOCK 0.00 0.000% 99.992% 1845 VIRGIN AUSTRALIA INT HOLDINGS COMMON STOCK 0.00 0.000% 99.992% DFA International Small Cap Value Portfolio-Institutional Class Dimensional Fund Advisors Page 50 of 50

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 11,938,738,754.46 99.992% 1846 INTERSERVE PLC COMMON STOCK GBP.001 0.00 0.000% 99.992% 1847 DEBENHAMS PLC COMMON STOCK 0.00 0.000% 99.992% 1848 AFREN PLC COMMON STOCK GBP.01 0.00 0.000% 99.992% 1849 JINCHANG PHARMACEUTICAL COMMON STOCK 0.00 0.000% 99.992% 1850 HONG FOK LAND LTD COMMON STOCK 0.00 0.000% 99.992% 1851 EZCOM HOLDINGS LTD COMMON STOCK 0.00 0.000% 99.992% 1852 BEL GLOBAL RESOURCES HOLDING COMMON STOCK HKD.1 0.00 0.000% 99.992% 1853 THOMAS COOK GROUP PLC COMMON STOCK 0.00 0.000% 99.992% 1854 RICHINA PACIFIC NZD0.50 0.00 0.000% 99.992% 1855 DMX TECHNOLOGIES GROUP LTD COMMON STOCK USD.05 0.00 0.000% 99.992% 1856 JURONG TECHNOLOGIES INDUSTRI COMMON STOCK NPV 0.00 0.000% 99.992% 1857 K1 VENTURES LTD COMMON STOCK 0.00 0.000% 99.992% 1858 EZION HOLDINGS LTD WARRANT CALL EXP 16APR23 0.00 0.000% 99.992% Index Future 963,224.44 0.008% 1859 S+P500 EMINI FUT JUN21 XCME 20210618 104,540,990.00 963,224.44 0.008% 100.000% Total 11,939,701,978.90 100.00%