International Small Company Portfolio-Institutional Class As of October 31, 2018 (Updated Monthly) Source: State Street Holdings are subject to change. The information below represents the portfolio's holdings (excluding cash and cash equivalents) as of the date indicated, and may not be representative of the current or future investments of the portfolio. The information below should not be relied upon by the reader as research or investment advice regarding any security. This listing of portfolio holdings is for informational purposes only and should not be deemed a recommendation to buy the securities. The holdings information below does not constitute an offer to sell or a solicitation of an offer to buy any security. The holdings information has not been audited. By viewing this listing of portfolio holdings, you are agreeing to not redistribute the information and to not misuse this information to the detriment of portfolio shareholders. Misuse of this information includes, but is not limited to, (i) purchasing or selling any securities listed in the portfolio holdings solely in reliance upon this information; (ii) trading against any of the portfolios or (iii) knowingly engaging in any trading practices that are damaging to Dimensional or one of the portfolios. Investors should consider the portfolio's investment objectives, risks, and charges and expenses, which are contained in the Prospectus. Investors should read it carefully before investing. This fund operates as a fund-of-funds and generally allocates its assets among other mutual funds, but has the ability to invest in securities and derivatives directly. The holdings listed below contain both the investment holdings of the corresponding underlying funds as well as any direct investments of the fund. Your use of this website signifies that you agree to follow and be bound by the terms and conditions of use in the Legal Notices.

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,525,903,981.82 100.053% 1 GN STORE NORD A/S COMMON STOCK DKK4. 34,731,645.63 0.277% 0.277% 2 PLC COMMON STOCK GBP.05 32,827,278.98 0.262% 0.540% 3 LEG IMMOBILIEN AG COMMON STOCK 31,003,159.74 0.248% 0.787% 4 LTD COMMON STOCK GBP.065 30,534,625.37 0.244% 1.031% 5 AUTO TRADER GROUP PLC COMMON STOCK GBP.01 30,506,006.88 0.244% 1.275% 6 PLC COMMON STOCK GBP.125 29,839,818.84 0.238% 1.513% 7 OCADO GROUP PLC COMMON STOCK GBP.02 29,261,175.46 0.234% 1.747% 8 TATE + LYLE PLC COMMON STOCK GBP.25 28,931,748.24 0.231% 1.978% 9 HUGO BOSS AG ORD COMMON STOCK 28,558,424.56 0.228% 2.206% 10 ENAGAS SA COMMON STOCK EUR1.5 27,802,593.03 0.222% 2.428% 11 B+M EUROPEAN VALUE RETAIL SA COMMON STOCK GBP.1 27,493,442.01 0.220% 2.648% 12 AMER SPORTS OYJ COMMON STOCK 27,437,885.52 0.219% 2.867% 13 RUBIS COMMON STOCK EUR1.25 27,092,182.23 0.216% 3.083% 14 HELVETIA HOLDING AG REG COMMON STOCK CHF.1 26,736,225.50 0.214% 3.297% 15 KESKO OYJ B SHS COMMON STOCK 26,278,994.49 0.210% 3.507% 16 HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1 26,207,871.00 0.209% 3.716% 17 PLC COMMON STOCK GBP.1 25,545,858.08 0.204% 3.920% 18 INGENICO GROUP COMMON STOCK EUR1.0 25,515,133.05 0.204% 4.124% 19 PLC COMMON STOCK GBP.407 25,076,278.21 0.200% 4.324% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 2 of 122

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,525,903,981.82 100.053% 20 PLC COMMON STOCK GBP.1 24,996,363.28 0.200% 4.524% 21 NEX GROUP PLC COMMON STOCK GBP.175 24,507,927.57 0.196% 4.720% 22 RPC GROUP PLC COMMON STOCK GBP.05 24,469,554.79 0.195% 4.915% 23 EDENRED COMMON STOCK EUR2. 24,388,994.59 0.195% 5.110% 24 PSP SWISS PROPERTY AG REG COMMON STOCK CHF.1 24,325,037.67 0.194% 5.304% 25 REXEL SA COMMON STOCK EUR5. 24,077,120.45 0.192% 5.497% 26 SSP GROUP PLC COMMON STOCK GBP.0103333 23,827,283.31 0.190% 5.687% 27 WOOD GROUP (JOHN) PLC COMMON STOCK GBP.042857 23,614,351.22 0.189% 5.876% 28 K S AG REG COMMON STOCK 23,416,443.52 0.187% 6.063% 29 NOKIAN RENKAAT OYJ COMMON STOCK 23,384,930.59 0.187% 6.249% 30 PHOENIX GROUP HOLDINGS COMMON STOCK EUR.0001 23,291,925.00 0.186% 6.435% 31 LANXESS AG COMMON STOCK 23,128,161.23 0.185% 6.620% 32 GROUP PLC COMMON STOCK GBP.01 23,042,196.12 0.184% 6.804% 33 FISCHER (GEORG) REG COMMON STOCK CHF1.0 22,951,318.65 0.183% 6.988% 34 CELLNEX TELECOM SA COMMON STOCK EUR.25 22,843,370.43 0.182% 7.170% 35 ROYAL UNIBREW COMMON STOCK DKK2.0 22,622,092.73 0.181% 7.351% 36 RHEINMETALL AG COMMON STOCK 22,606,831.75 0.181% 7.531% 37 AALBERTS INDUSTRIES NV COMMON STOCK EUR.25 22,596,328.47 0.180% 7.712% 38 INTERMEDIATE CAPITAL GROUP COMMON STOCK GBP.2625 21,816,973.28 0.174% 7.886% 39 ACKERMANS + VAN HAAREN COMMON STOCK 21,562,573.73 0.172% 8.058% 40 BBA AVIATION PLC COMMON STOCK GBP.2976 21,492,950.52 0.172% 8.230% 41 METSO OYJ COMMON STOCK 21,434,598.51 0.171% 8.401% 42 BEAZLEY PLC COMMON STOCK GBP.05 21,394,521.83 0.171% 8.572% 43 PLC COMMON STOCK USD.03428571 21,156,589.31 0.169% 8.741% 44 PLC COMMON STOCK GBP.0269231 21,138,906.04 0.169% 8.910% 45 IMI PLC COMMON STOCK GBP.2857 21,119,669.71 0.169% 9.079% 46 PLC COMMON STOCK GBP.1 20,904,514.77 0.167% 9.246% 47 TELEPERFORMANCE COMMON STOCK EUR2.5 20,882,335.43 0.167% 9.412% 48 PLC COMMON STOCK GBP.01 20,795,530.69 0.166% 9.579% 49 PLC COMMON STOCK GBP.005 20,763,830.94 0.166% 9.744% 50 UBI BANCA SPA COMMON STOCK EUR2.5 20,625,641.31 0.165% 9.909% 51 COMMON STOCK GBP.01 20,496,873.19 0.164% 10.073% 52 EUTELSAT COMMUNICATIONS COMMON STOCK EUR1. 20,435,778.51 0.163% 10.236% 53 TOPDANMARK A/S COMMON STOCK DKK1.0 20,429,706.63 0.163% 10.399% 54 ANDRITZ AG COMMON STOCK 20,280,700.68 0.162% 10.561% 55 SAIPEM SPA COMMON STOCK NPV 20,177,832.47 0.161% 10.722% 56 CYBG PLC COMMON STOCK GBP.1 20,054,314.11 0.160% 10.883% 57 GALAPAGOS NV COMMON STOCK 19,790,966.54 0.158% 11.041% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 3 of 122

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,525,903,981.82 100.053% 58 AMBU A/S B COMMON STOCK DKK.5 19,679,135.39 0.157% 11.198% 59 SBM OFFSHORE NV COMMON STOCK EUR.25 19,479,835.69 0.156% 11.354% 60 COMMON STOCK GBP.1 19,393,782.67 0.155% 11.508% 61 PLC COMMON STOCK GBP.05 19,194,596.80 0.153% 11.662% 62 SIMCORP A/S COMMON STOCK DKK1. 19,180,015.25 0.153% 11.815% 63 COMMUNICATIONS GROUP COMMON STOCK 19,092,120.50 0.153% 11.967% 64 JARDINE LLOYD THOMPSON GROUP COMMON STOCK GBP.05 18,907,958.97 0.151% 12.118% 65 TAG IMMOBILIEN AG COMMON STOCK 18,648,391.68 0.149% 12.267% 66 LAGARDERE SCA COMMON STOCK EUR6.1 18,614,359.49 0.149% 12.416% 67 TFI INTERNATIONAL INC COMMON STOCK 18,531,069.62 0.148% 12.564% 68 ORION OYJ CLASS B COMMON STOCK EUR.65 18,343,191.06 0.147% 12.711% 69 COBHAM PLC COMMON STOCK GBP.025 18,325,217.40 0.146% 12.857% 70 VALMET OYJ COMMON STOCK 18,316,561.34 0.146% 13.003% 71 FREENET AG COMMON STOCK 18,141,519.10 0.145% 13.148% 72 ELISA OYJ COMMON STOCK 18,123,336.71 0.145% 13.293% 73 BABCOCK INTL GROUP PLC COMMON STOCK GBP.6 18,039,276.77 0.144% 13.437% 74 PARKLAND FUEL CORP COMMON STOCK 18,035,557.49 0.144% 13.581% 75 EURONEXT NV COMMON STOCK EUR1.6 17,992,629.99 0.144% 13.725% 76 PLC COMMON STOCK GBP.25 17,772,919.00 0.142% 13.867% 77 IMCD NV COMMON STOCK 17,718,542.89 0.142% 14.008% 78 VOPAK COMMON STOCK EUR.5 17,549,518.28 0.140% 14.149% 79 JYSKE BANK REG COMMON STOCK DKK10. 17,546,167.56 0.140% 14.289% 80 UMICORE COMMON STOCK 17,521,522.59 0.140% 14.429% 81 IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005 17,402,472.68 0.139% 14.568% 82 MERLIN ENTERTAINMENT COMMON STOCK GBP.01 17,370,463.88 0.139% 14.706% 83 HUHTAMAKI OYJ COMMON STOCK 17,254,352.82 0.138% 14.844% 84 WH SMITH PLC COMMON STOCK GBP.22 16,817,480.72 0.134% 14.979% 85 ISS A/S COMMON STOCK DKK1.0 16,738,916.84 0.134% 15.112% 86 HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1 16,686,350.62 0.133% 15.246% 87 KINGSPAN GROUP PLC COMMON STOCK EUR.13 16,652,059.41 0.133% 15.379% 88 NEMETSCHEK SE COMMON STOCK 16,588,278.92 0.133% 15.511% 89 NORTHERN STAR RESOURCES LTD COMMON STOCK 16,560,908.18 0.132% 15.643% 90 BOSKALIS WESTMINSTER COMMON STOCK EUR.01 16,461,950.66 0.131% 15.775% 91 BECHTLE AG COMMON STOCK 16,401,229.01 0.131% 15.906% 92 GREENE KING PLC COMMON STOCK GBP.125 16,277,353.13 0.130% 16.036% 93 PLC COMMON STOCK GBP.04832911 15,979,491.49 0.128% 16.164% 94 DOWNER EDI LTD COMMON STOCK 15,903,268.10 0.127% 16.291% 95 B2GOLD CORP COMMON STOCK 15,897,634.19 0.127% 16.418% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 4 of 122

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,525,903,981.82 100.053% 96 PLC COMMON STOCK GBP.2 15,892,053.59 0.127% 16.544% 97 A2A SPA COMMON STOCK EUR.52 15,852,664.52 0.127% 16.671% 98 BANCO BPM SPA COMMON STOCK 15,595,711.01 0.125% 16.796% 99 PRYSMIAN SPA COMMON STOCK EUR.1 15,463,460.17 0.124% 16.919% 100 STANTEC INC COMMON STOCK 15,420,253.74 0.123% 17.042% 101 ORORA LTD COMMON STOCK 15,406,511.63 0.123% 17.165% 102 VAT GROUP AG COMMON STOCK CHF.1 15,328,184.33 0.122% 17.288% 103 GEMALTO COMMON STOCK EUR1.0 15,318,745.81 0.122% 17.410% 104 ITALGAS SPA COMMON STOCK 15,277,675.42 0.122% 17.532% 105 SPARK INFRASTRUCTURE GROUP STAPLED SECURITY 15,260,509.72 0.122% 17.654% 106 ACCIONA SA COMMON STOCK EUR1. 15,236,202.07 0.122% 17.776% 107 BANCO COMERCIAL PORTUGUES R COMMON STOCK 15,221,843.68 0.122% 17.897% 108 WILLIAM HILL PLC COMMON STOCK GBP.1 15,215,679.42 0.122% 18.019% 109 PAN AMERICAN SILVER CORP COMMON STOCK 15,162,400.64 0.121% 18.140% 110 YAMANA GOLD INC COMMON STOCK 14,948,721.19 0.119% 18.259% 111 COLLIERS INTERNATIONAL GROUP COMMON STOCK 14,752,335.49 0.118% 18.377% 112 ROCKWOOL INTL A/S B SHS COMMON STOCK DKK10. 14,748,698.77 0.118% 18.495% 113 SIGNIFY NV COMMON STOCK 14,732,869.59 0.118% 18.613% 114 ENERPLUS CORP COMMON STOCK 14,726,325.06 0.118% 18.730% 115 VISCOFAN SA COMMON STOCK EUR.7 14,722,824.88 0.118% 18.848% 116 DAILY MAIL+GENERAL TST A NV COMMON STOCK GBP.125 14,713,592.92 0.118% 18.966% 117 PAGEGROUP PLC COMMON STOCK GBP.01 14,688,911.34 0.117% 19.083% 118 BEACH ENERGY LTD COMMON STOCK 14,680,391.07 0.117% 19.200% 119 AAREAL BANK AG COMMON STOCK 14,643,239.24 0.117% 19.317% 120 AURUBIS AG COMMON STOCK 14,504,127.63 0.116% 19.433% 121 CEMBRA MONEY BANK AG COMMON STOCK CHF1.0 14,411,738.35 0.115% 19.548% 122 PLC COMMON STOCK GBP.1155172 14,400,431.09 0.115% 19.663% 123 CAPITAL + COUNTIES PROPERTIE COMMON STOCK GBP.25 14,361,123.17 0.115% 19.778% 124 PAREX RESOURCES INC COMMON STOCK 14,293,500.72 0.114% 19.892% 125 ELIS SA COMMON STOCK EUR1.0 14,274,891.47 0.114% 20.006% 126 CANADIAN WESTERN BANK COMMON STOCK 14,212,569.96 0.114% 20.120% 127 PLC COMMON STOCK GBP.5 14,177,773.37 0.113% 20.233% 128 CLEANAWAY WASTE MANAGEMENT L COMMON STOCK 14,051,014.99 0.112% 20.345% 129 CAPITAL POWER CORP COMMON STOCK 14,029,644.53 0.112% 20.457% 130 OC OERLIKON CORP AG REG COMMON STOCK CHF1.0 13,918,323.43 0.111% 20.568% 131 GETLINK COMMON STOCK EUR.4 13,896,491.41 0.111% 20.679% 132 FIRSTSERVICE CORP COMMON STOCK 13,893,709.86 0.111% 20.790% 133 GERRESHEIMER AG COMMON STOCK 13,893,159.54 0.111% 20.901% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 5 of 122

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,525,903,981.82 100.053% 134 BTG PLC COMMON STOCK GBP.1 13,843,259.77 0.111% 21.012% 135 KONECRANES OYJ COMMON STOCK EUR.5 13,798,621.65 0.110% 21.122% 136 WHITECAP RESOURCES INC COMMON STOCK 13,758,432.95 0.110% 21.232% 137 EXPRESS GROUP PLC COMMON STOCK GBP.05 13,621,950.46 0.109% 21.341% 138 BOVIS HOMES GROUP PLC COMMON STOCK GBP.5 13,605,362.74 0.109% 21.449% 139 AVEVA GROUP PLC COMMON STOCK GBP.0355556 13,579,487.67 0.108% 21.558% 140 HERA SPA COMMON STOCK EUR1.0 13,562,362.87 0.108% 21.666% 141 INMARSAT PLC COMMON STOCK EUR.0005 13,536,698.96 0.108% 21.774% 142 PLC COMMON STOCK GBP.17273 13,527,345.90 0.108% 21.882% 143 SOCIETE BIC SA COMMON STOCK EUR3.82 13,506,221.25 0.108% 21.990% 144 PLC UTS UNIT EUR.05 13,378,423.96 0.107% 22.097% 145 FLSMIDTH + CO A/S COMMON STOCK DKK20. 13,324,996.38 0.106% 22.204% 146 DORMAKABA HOLDING AG COMMON STOCK CHF.1 13,303,157.98 0.106% 22.310% 147 SOFTWARE AG COMMON STOCK 13,272,076.46 0.106% 22.416% 148 LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25 13,260,646.85 0.106% 22.522% 149 BOLSAS Y MERCADOS ESPANOLES COMMON STOCK EUR3.0 13,154,382.91 0.105% 22.627% 150 ALTEN SA COMMON STOCK 13,145,729.29 0.105% 22.732% 151 ST. MODWEN PROPERTIES PLC COMMON STOCK GBP.1 13,106,532.81 0.105% 22.837% 152 CA IMMOBILIEN ANLAGEN AG COMMON STOCK 13,076,643.22 0.104% 22.941% 153 DULUXGROUP LTD COMMON STOCK 13,054,266.10 0.104% 23.045% 154 COTT CORPORATION COMMON STOCK 13,037,708.14 0.104% 23.149% 155 ASM INTERNATIONAL NV COMMON STOCK EUR.04 12,995,389.07 0.104% 23.253% 156 DESCARTES SYSTEMS GRP/THE COMMON STOCK 12,988,283.67 0.104% 23.357% 157 MONEYSUPERMARKET.COM COMMON STOCK GBP.0002 12,980,616.66 0.104% 23.461% 158 TLG IMMOBILIEN AG COMMON STOCK 12,968,437.02 0.104% 23.564% 159 QINETIQ GROUP PLC COMMON STOCK GBP.01 12,965,012.67 0.104% 23.668% 160 OCI NV COMMON STOCK EUR.02 12,956,977.48 0.103% 23.771% 161 JD SPORTS FASHION PLC COMMON STOCK GBP.0025 12,916,680.54 0.103% 23.874% 162 VITASOY INTL HOLDINGS LTD COMMON STOCK 12,887,070.68 0.103% 23.977% 163 OZ MINERALS LTD COMMON STOCK 12,727,166.91 0.102% 24.079% 164 GROUP PLC COMMON STOCK GBP.01 12,718,164.15 0.102% 24.181% 165 JB HI FI LTD COMMON STOCK 12,577,102.17 0.100% 24.281% 166 COMMON STOCK GBP.2 12,465,964.71 0.100% 24.381% 167 GREAT CANADIAN GAMING CORP COMMON STOCK 12,452,228.08 0.099% 24.480% 168 WIENERBERGER AG COMMON STOCK 12,435,283.24 0.099% 24.579% 169 ROCKET INTERNET SE COMMON STOCK 12,397,004.59 0.099% 24.678% 170 ACERINOX SA COMMON STOCK EUR.25 12,342,297.16 0.099% 24.777% 171 LOOMIS AB B COMMON STOCK SEK5.0 12,329,192.81 0.098% 24.876% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 6 of 122

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,525,903,981.82 100.053% 172 IMMOFINANZ AG COMMON STOCK 12,323,862.52 0.098% 24.974% 173 DIASORIN SPA COMMON STOCK EUR1.0 12,310,736.07 0.098% 25.072% 174 INTERPUMP GROUP SPA COMMON STOCK EUR.52 12,304,948.35 0.098% 25.171% 175 SILTRONIC AG COMMON STOCK 12,262,817.58 0.098% 25.269% 176 ALLREAL HOLDING AG REG COMMON STOCK CHF50.0 12,254,716.18 0.098% 25.366% 177 NFI GROUP INC COMMON STOCK 12,241,863.83 0.098% 25.464% 178 CARL ZEISS MEDITEC AG BR COMMON STOCK 12,173,699.97 0.097% 25.561% 179 MEG ENERGY CORP COMMON STOCK 12,107,951.32 0.097% 25.658% 180 HEMFOSA FASTIGHETER AB COMMON STOCK SEK1.0 12,095,198.22 0.097% 25.755% 181 VTECH HOLDINGS LTD COMMON STOCK USD.05 12,066,514.59 0.096% 25.851% 182 CTS EVENTIM AG + CO KGAA COMMON STOCK 12,066,483.75 0.096% 25.948% 183 COMMON STOCK GBP.05 12,054,716.00 0.096% 26.044% 184 PROSIEBENSAT.1 MEDIA SE COMMON STOCK 11,917,632.42 0.095% 26.139% 185 ALTRAN TECHNOLOGIES SA COMMON STOCK EUR.5 11,886,078.94 0.095% 26.234% 186 BPER BANCA COMMON STOCK EUR3.0 11,875,941.73 0.095% 26.329% 187 LINAMAR CORP COMMON STOCK 11,861,840.71 0.095% 26.424% 188 ANSELL LTD COMMON STOCK 11,832,058.42 0.095% 26.518% 189 CARSALES.COM LTD COMMON STOCK 11,817,868.04 0.094% 26.613% 190 COMMON STOCK GBP.1 11,772,543.33 0.094% 26.707% 191 TKH GROUP NV DUTCH CERT DUTCH CERT EUR.25 11,739,653.32 0.094% 26.800% 192 AIR FRANCE KLM COMMON STOCK EUR1. 11,702,853.06 0.093% 26.894% 193 TP ICAP PLC COMMON STOCK GBP.25 11,690,815.87 0.093% 26.987% 194 ELEMENT FLEET MANAGEMENT COR COMMON STOCK 11,671,063.30 0.093% 27.080% 195 APERAM COMMON STOCK 11,667,988.52 0.093% 27.174% 196 FLUGHAFEN ZURICH AG REG COMMON STOCK CHF10.0 11,618,947.09 0.093% 27.266% 197 ALS LTD COMMON STOCK 11,584,381.37 0.093% 27.359% 198 GEMALTO COMMON STOCK EUR1.0 11,557,285.01 0.092% 27.451% 199 PREMIUM BRANDS HOLDINGS CORP COMMON STOCK 11,541,877.47 0.092% 27.543% 200 NIPPON SUISAN KAISHA LTD COMMON STOCK 11,528,751.27 0.092% 27.636% 201 ATLAS ARTERIA STAPLED SECURITY 11,502,926.48 0.092% 27.727% 202 DFDS A/S COMMON STOCK DKK20.0 11,471,907.49 0.092% 27.819% 203 LINK ADMINISTRATION HOLDINGS COMMON STOCK 11,432,489.96 0.091% 27.910% 204 SPIRAX SARCO PLC COMMON STOCK GBP.269231 11,422,752.03 0.091% 28.002% 205 CIE AUTOMOTIVE SA COMMON STOCK EUR.25 11,382,260.21 0.091% 28.093% 206 COMMON STOCK GBP.1 11,382,248.40 0.091% 28.183% 207 METSA SERLA B SHARES COMMON STOCK EUR1.7 11,320,415.41 0.090% 28.274% 208 DKSH HOLDING AG COMMON STOCK CHF.1 11,304,232.22 0.090% 28.364% 209 KORIAN COMMON STOCK EUR5.0 11,297,156.83 0.090% 28.454% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 7 of 122

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,525,903,981.82 100.053% 210 NEXITY COMMON STOCK EUR5.0 11,243,161.70 0.090% 28.544% 211 INFORMA PLC COMMON STOCK GBP.001 11,243,003.77 0.090% 28.634% 212 BUCHER INDUSTRIES AG REG COMMON STOCK CHF.2 11,200,533.31 0.089% 28.723% 213 G4S PLC COMMON STOCK GBP.25 11,188,366.32 0.089% 28.813% 214 OCEANAGOLD CORP COMMON STOCK 11,101,356.92 0.089% 28.902% 215 TMX GROUP LTD COMMON STOCK 11,092,445.27 0.089% 28.990% 216 UBISOFT ENTERTAINMENT COMMON STOCK EUR.0775 11,077,609.64 0.088% 29.079% 217 SPA COMMON STOCK EUR.52 11,059,777.83 0.088% 29.167% 218 METCASH LTD COMMON STOCK 11,027,327.63 0.088% 29.255% 219 COM HEM HOLDING AB COMMON STOCK SEK1.0 11,019,124.36 0.088% 29.343% 220 ENTERTAINMENT ONE LTD COMMON STOCK 11,000,803.67 0.088% 29.431% 221 DUERR AG COMMON STOCK 10,994,579.61 0.088% 29.519% 222 ALTIUM LTD COMMON STOCK 10,971,724.01 0.088% 29.606% 223 SMURFIT KAPPA GROUP PLC COMMON STOCK EUR.001 10,958,784.76 0.088% 29.694% 224 PETROFAC LTD COMMON STOCK USD.02 10,946,282.48 0.087% 29.781% 225 PLC COMMON STOCK GBP.001 10,881,310.81 0.087% 29.868% 226 GLANBIA PLC COMMON STOCK EUR.06 10,874,639.92 0.087% 29.955% 227 IGG INC COMMON STOCK USD.0000025 10,869,428.49 0.087% 30.042% 228 IAMGOLD CORP COMMON STOCK 10,860,246.57 0.087% 30.129% 229 SARTORIUS STEDIM BIOTECH COMMON STOCK EUR.2 10,845,826.65 0.087% 30.215% 230 SENIOR PLC COMMON STOCK GBP.1 10,798,772.83 0.086% 30.302% 231 CORBION NV COMMON STOCK EUR.25 10,781,893.20 0.086% 30.388% 232 COMMON STOCK GBP.1 10,775,208.15 0.086% 30.474% 233 THULE GROUP AB/THE COMMON STOCK SEK.01 10,745,206.38 0.086% 30.560% 234 PLC COMMON STOCK GBP.0001 10,717,665.47 0.086% 30.645% 235 OUTOKUMPU OYJ COMMON STOCK 10,713,737.40 0.086% 30.731% 236 NORMA GROUP SE COMMON STOCK 10,632,168.46 0.085% 30.816% 237 COMMON STOCK GBP.02 10,595,199.90 0.085% 30.900% 238 KINAXIS INC COMMON STOCK 10,569,433.12 0.084% 30.985% 239 NIB HOLDINGS LTD COMMON STOCK 10,533,318.75 0.084% 31.069% 240 VALIANT HOLDING AG REG COMMON STOCK CHF.5 10,532,276.44 0.084% 31.153% 241 BELIMO HOLDING AG REG COMMON STOCK CHF1.0 10,521,568.20 0.084% 31.237% 242 LUK FOOK HOLDINGS INTL LTD COMMON STOCK HKD.1 10,504,091.40 0.084% 31.321% 243 TIETO OYJ COMMON STOCK 10,493,587.51 0.084% 31.405% 244 CINEPLEX INC COMMON STOCK 10,492,677.99 0.084% 31.489% 245 CASINO GUICHARD PERRACHON COMMON STOCK EUR1.53 10,479,609.51 0.084% 31.572% 246 PENTA OCEAN CONSTRUCTION CO COMMON STOCK 10,460,254.69 0.084% 31.656% 247 ALAMOS GOLD INC CLASS A COMMON STOCK 10,457,422.33 0.084% 31.739% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 8 of 122

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,525,903,981.82 100.053% 248 APPLUS SERVICES SA COMMON STOCK EUR.1 10,455,897.14 0.084% 31.823% 249 NORTHLAND POWER INC COMMON STOCK 10,440,830.31 0.083% 31.906% 250 DIALOG SEMICONDUCTOR PLC COMMON STOCK GBP.001 10,419,343.91 0.083% 31.990% 251 MITSUI MINING + SMELTING CO COMMON STOCK 10,354,787.13 0.083% 32.072% 252 EURONAV NV COMMON STOCK 10,334,620.10 0.083% 32.155% 253 UNIPOL GRUPPO SPA COMMON STOCK 10,325,563.04 0.082% 32.237% 254 NISSHINBO HOLDINGS INC COMMON STOCK 10,302,320.18 0.082% 32.320% 255 HUNTING PLC COMMON STOCK GBP.25 10,279,199.64 0.082% 32.402% 256 RIGHTMOVE PLC COMMON STOCK GBP.001 10,239,434.90 0.082% 32.483% 257 SYDBANK A/S COMMON STOCK DKK10. 10,220,533.52 0.082% 32.565% 258 SARACEN MINERAL HOLDINGS LTD COMMON STOCK 10,208,815.12 0.082% 32.647% 259 STELLA JONES INC COMMON STOCK 10,129,081.54 0.081% 32.728% 260 SULZER AG REG COMMON STOCK CHF.01 10,102,182.44 0.081% 32.808% 261 IWG PLC COMMON STOCK 10,079,378.29 0.081% 32.889% 262 BE SEMICONDUCTOR INDUSTRIES COMMON STOCK EUR.01 10,062,377.99 0.080% 32.969% 263 ST BARBARA LTD COMMON STOCK 10,061,217.78 0.080% 33.050% 264 CARGOTEC OYJ B SHARE COMMON STOCK 10,052,812.29 0.080% 33.130% 265 GENWORTH MI CANADA INC COMMON STOCK 10,050,291.94 0.080% 33.210% 266 SUPERIOR PLUS CORP COMMON STOCK 10,012,924.40 0.080% 33.290% 267 NORTHGATE PLC COMMON STOCK GBP.5 10,012,507.15 0.080% 33.370% 268 WORLEYPARSONS LTD COMMON STOCK 9,987,745.30 0.080% 33.450% 269 HLDGS PLC COMMON STOCK GBP.05 9,944,146.84 0.079% 33.529% 270 BREMBO SPA COMMON STOCK NPV 9,937,115.38 0.079% 33.609% 271 PLC COMMON STOCK GBP.1 9,929,779.08 0.079% 33.688% 272 SPIE SA COMMON STOCK EUR.47 9,919,731.65 0.079% 33.767% 273 DEUTSCHE PFANDBRIEFBANK AG COMMON STOCK 9,903,052.50 0.079% 33.846% 274 MINERAL RESOURCES LTD COMMON STOCK 9,881,725.21 0.079% 33.925% 275 FORBO HOLDING AG REG COMMON STOCK CHF.1 9,878,808.37 0.079% 34.004% 276 DOMINO S PIZZA GROUP PLC COMMON STOCK GBP.005208 9,859,874.69 0.079% 34.083% 277 SOPRA STERIA GROUP COMMON STOCK EUR1.0 9,854,034.95 0.079% 34.162% 278 OSRAM LICHT AG COMMON STOCK 9,840,667.46 0.079% 34.240% 279 PLC COMMON STOCK GBP.013669 9,821,857.20 0.078% 34.319% 280 MILLENNIUM + COPTHORNE HOTEL COMMON STOCK GBP.3 9,811,175.52 0.078% 34.397% 281 COMMON STOCK GBP.05 9,765,184.13 0.078% 34.475% 282 AMS AG COMMON STOCK 9,725,585.82 0.078% 34.553% 283 DEUTSCHE EUROSHOP AG COMMON STOCK 9,694,214.36 0.077% 34.630% 284 TRANSALTA CORP COMMON STOCK 9,681,179.52 0.077% 34.707% 285 ADELAIDE BRIGHTON LTD COMMON STOCK 9,676,823.42 0.077% 34.785% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 9 of 122

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,525,903,981.82 100.053% 286 PLC COMMON STOCK USD.1 9,662,224.69 0.077% 34.862% 287 SALZGITTER AG COMMON STOCK 9,661,591.70 0.077% 34.939% 288 GVC HOLDINGS PLC COMMON STOCK EUR.01 9,635,305.39 0.077% 35.016% 289 NET ONE SYSTEMS CO LTD COMMON STOCK 9,621,897.04 0.077% 35.093% 290 SIEGFRIED HOLDING AG REG COMMON STOCK CHF2.0 9,585,207.20 0.077% 35.169% 291 KINDRED GROUP PLC SDR GBP.005 9,584,736.44 0.077% 35.246% 292 IMERYS SA COMMON STOCK EUR2. 9,556,373.94 0.076% 35.322% 293 ELIA SYSTEM OPERATOR SA/NV COMMON STOCK 9,541,424.52 0.076% 35.399% 294 PLC COMMON STOCK GBP1.0 9,539,501.43 0.076% 35.475% 295 PLC COMMON STOCK GBP.05 9,530,495.04 0.076% 35.551% 296 LTD COMMON STOCK USD.5 9,492,107.49 0.076% 35.627% 297 CORP COMMON STOCK 9,471,201.91 0.076% 35.702% 298 BILLERUDKORSNAS AB COMMON STOCK SEK7.38 9,417,578.51 0.075% 35.778% 299 STEADFAST GROUP LTD COMMON STOCK 9,409,662.06 0.075% 35.853% 300 SKYCITY ENTERTAINMENT GROUP COMMON STOCK 9,404,225.35 0.075% 35.928% 301 VONTOBEL HOLDING AG REG COMMON STOCK CHF1.0 9,400,869.65 0.075% 36.003% 302 SARTORIUS AG VORZUG PREFERENCE 9,359,858.67 0.075% 36.078% 303 AMPLIFON SPA COMMON STOCK EUR.02 9,357,998.59 0.075% 36.152% 304 VALLOUREC SA COMMON STOCK EUR2.0 9,351,656.31 0.075% 36.227% 305 IOOF HOLDINGS LTD COMMON STOCK 9,300,862.74 0.074% 36.301% 306 MAPLE LEAF FOODS INC COMMON STOCK 9,288,234.17 0.074% 36.376% 307 LAURENTIAN BANK OF CANADA COMMON STOCK 9,255,716.32 0.074% 36.450% 308 WIHLBORGS FASTIGHETER AB COMMON STOCK SEK2.5 9,246,456.51 0.074% 36.523% 309 PEAB AB COMMON STOCK SEK5.35 9,220,911.83 0.074% 36.597% 310 DOWA HOLDINGS CO LTD COMMON STOCK 9,166,352.01 0.073% 36.670% 311 BUZZI UNICEM SPA COMMON STOCK EUR.6 9,098,235.70 0.073% 36.743% 312 GRAND CITY PROPERTIES COMMON STOCK EUR.1 9,089,683.24 0.073% 36.816% 313 FIELMANN AG COMMON STOCK 9,036,319.58 0.072% 36.888% 314 PLC COMMON STOCK GBP.02 9,035,776.21 0.072% 36.960% 315 ADO PROPERTIES SA COMMON STOCK 9,029,463.74 0.072% 37.032% 316 JENOPTIK AG COMMON STOCK 9,025,666.54 0.072% 37.104% 317 EMMI AG REG COMMON STOCK CHF10.0 9,010,578.64 0.072% 37.176% 318 EVRAZ PLC COMMON STOCK USD.05 8,999,617.12 0.072% 37.248% 319 LABRADOR IRON ORE ROYALTY CO COMMON STOCK 8,985,844.47 0.072% 37.320% 320 NIPPON PAPER INDUSTRIES CO L COMMON STOCK 8,974,392.32 0.072% 37.392% 321 SFS GROUP AG COMMON STOCK CHF.1 8,964,088.93 0.072% 37.463% 322 CERVED GROUP SPA COMMON STOCK 8,949,376.99 0.071% 37.535% 323 STABILUS SA COMMON STOCK EUR.01 8,942,683.18 0.071% 37.606% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 10 of 122

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,525,903,981.82 100.053% 324 AF AB B SHS COMMON STOCK SEK5.0 8,938,749.11 0.071% 37.677% 325 NEVSUN RESOURCES LTD COMMON STOCK 8,935,840.38 0.071% 37.749% 326 HOPEWELL HOLDINGS LTD COMMON STOCK 8,917,007.15 0.071% 37.820% 327 SHIP HEALTHCARE HOLDINGS INC COMMON STOCK 8,902,789.12 0.071% 37.891% 328 NIKKON HOLDINGS CO LTD COMMON STOCK 8,886,456.26 0.071% 37.962% 329 SIMS METAL MANAGEMENT LTD COMMON STOCK 8,873,960.73 0.071% 38.033% 330 JUNGHEINRICH PRFD PREFERENCE 8,861,943.49 0.071% 38.104% 331 EBRO FOODS SA COMMON STOCK EUR.6 8,849,881.04 0.071% 38.174% 332 GRUPO CATALANA OCCIDENTE SA COMMON STOCK EUR.3 8,832,594.32 0.071% 38.245% 333 AZIMUT HOLDING SPA COMMON STOCK 8,831,468.86 0.071% 38.316% 334 BILFINGER SE COMMON STOCK 8,800,184.15 0.070% 38.386% 335 HOKUHOKU FINANCIAL GROUP INC COMMON STOCK 8,744,073.15 0.070% 38.456% 336 HELLA GMBH + CO KGAA COMMON STOCK 8,727,640.28 0.070% 38.525% 337 NAVIGATOR CO SA/THE COMMON STOCK NPV 8,691,552.81 0.069% 38.595% 338 NOS SGPS COMMON STOCK EUR.01 8,668,702.03 0.069% 38.664% 339 REGIS RESOURCES LTD COMMON STOCK 8,652,150.14 0.069% 38.733% 340 77 BANK LTD/THE COMMON STOCK 8,642,048.54 0.069% 38.802% 341 SUMITOMO OSAKA CEMENT CO LTD COMMON STOCK 8,631,330.95 0.069% 38.871% 342 SAGA PLC COMMON STOCK GBP.01 8,623,245.87 0.069% 38.940% 343 GRAN TIERRA ENERGY INC COMMON STOCK USD.001 8,615,826.39 0.069% 39.009% 344 BANCA POPOLARE DI SONDRIO COMMON STOCK EUR3. 8,615,312.18 0.069% 39.078% 345 CGG SA COMMON STOCK EUR.01 8,600,599.40 0.069% 39.146% 346 DE LONGHI SPA COMMON STOCK EUR1.5 8,591,697.42 0.069% 39.215% 347 AMG ADVANCED METALLURGICAL COMMON STOCK EUR.02 8,588,314.60 0.069% 39.284% 348 DAISHI HOKUETSU FINANCIAL GR COMMON STOCK 8,520,087.30 0.068% 39.352% 349 NISHI NIPPON RAILROAD CO LTD COMMON STOCK 8,506,039.80 0.068% 39.420% 350 MIRACA HOLDINGS INC COMMON STOCK 8,490,581.77 0.068% 39.487% 351 WACOAL HOLDINGS CORP COMMON STOCK 8,479,128.87 0.068% 39.555% 352 CO LTD COMMON STOCK 8,435,168.30 0.067% 39.623% 353 MARUHA NICHIRO CORP COMMON STOCK 8,392,333.48 0.067% 39.690% 354 UNIPOLSAI ASSICURAZIONI SPA COMMON STOCK 8,375,601.29 0.067% 39.756% 355 GALAPAGOS NV COMMON STOCK 8,369,608.98 0.067% 39.823% 356 PROSEGUR COMP SEGURIDAD COMMON STOCK EUR.06 8,324,948.90 0.066% 39.890% 357 AOYAMA TRADING CO LTD COMMON STOCK 8,270,900.37 0.066% 39.956% 358 IREN SPA COMMON STOCK EUR1. 8,262,202.91 0.066% 40.022% 359 STROEER SE + CO KGAA COMMON STOCK 8,260,054.86 0.066% 40.088% 360 WEIR GROUP PLC/THE COMMON STOCK GBP.125 8,223,900.10 0.066% 40.154% 361 ENCE ENERGIA Y CELULOSA SA COMMON STOCK EUR.9 8,216,918.59 0.066% 40.219% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 11 of 122

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,525,903,981.82 100.053% 362 POSTNL NV COMMON STOCK EUR.08 8,182,211.59 0.065% 40.285% 363 PANDORA A/S COMMON STOCK DKK.01 8,165,778.49 0.065% 40.350% 364 TRANSCONTINENTAL INC CL A COMMON STOCK 8,159,414.44 0.065% 40.415% 365 CANCOM SE COMMON STOCK 8,156,789.70 0.065% 40.480% 366 CATTOLICA ASSICURAZIONI SC COMMON STOCK EUR3.0 8,151,276.02 0.065% 40.545% 367 GIBSON ENERGY INC COMMON STOCK 8,147,255.03 0.065% 40.610% 368 PLC COMMON STOCK GBP.05 8,146,534.55 0.065% 40.675% 369 DETOUR GOLD CORP COMMON STOCK 8,141,646.15 0.065% 40.740% 370 ONTEX GROUP NV COMMON STOCK 8,140,514.30 0.065% 40.805% 371 GRAINCORP LTD A COMMON STOCK 8,123,550.76 0.065% 40.870% 372 TOHO HOLDINGS CO LTD COMMON STOCK 8,111,851.05 0.065% 40.935% 373 PEYTO EXPLORATION + DEV CORP COMMON STOCK 8,101,117.67 0.065% 41.000% 374 LUZERNER KANTONALBANK AG REG COMMON STOCK CHF31.0 8,100,422.35 0.065% 41.065% 375 BANCA MEDIOLANUM SPA COMMON STOCK EUR.1 8,094,507.33 0.065% 41.129% 376 NICHIAS CORP COMMON STOCK 8,094,154.31 0.065% 41.194% 377 SIXT SE COMMON STOCK 8,089,470.39 0.065% 41.258% 378 NORTH WEST CO INC/THE COMMON STOCK 8,045,810.60 0.064% 41.323% 379 USHIO INC COMMON STOCK 8,009,308.77 0.064% 41.387% 380 MITSUI E+S HOLDINGS CO LTD COMMON STOCK 7,975,049.01 0.064% 41.450% 381 HKBN LTD COMMON STOCK HKD.0001 7,965,653.23 0.064% 41.514% 382 PLASTIC OMNIUM COMMON STOCK EUR.5 7,962,046.54 0.064% 41.578% 383 HALMA PLC COMMON STOCK GBP.1 7,950,484.32 0.064% 41.641% 384 CSR LTD COMMON STOCK 7,949,371.38 0.063% 41.705% 385 MOBIMO HOLDING AG REG COMMON STOCK 7,939,460.95 0.063% 41.768% 386 FIRSTGROUP PLC COMMON STOCK GBP.05 7,923,522.13 0.063% 41.831% 387 SSR MINING INC COMMON STOCK 7,906,959.87 0.063% 41.894% 388 IWATANI CORP COMMON STOCK 7,881,801.43 0.063% 41.957% 389 KAZ MINERALS PLC COMMON STOCK GBP.2 7,881,022.90 0.063% 42.020% 390 AMANO CORP COMMON STOCK 7,857,260.89 0.063% 42.083% 391 KEMIRA OYJ COMMON STOCK 7,856,547.53 0.063% 42.146% 392 PLC COMMON STOCK GBP.025 7,831,213.26 0.063% 42.208% 393 S.O.I.T.E.C. COMMON STOCK EUR2.0 7,823,150.33 0.062% 42.271% 394 KRONES AG COMMON STOCK 7,818,495.66 0.062% 42.333% 395 ULVAC INC COMMON STOCK 7,813,209.56 0.062% 42.396% 396 ADEKA CORP COMMON STOCK 7,801,005.76 0.062% 42.458% 397 WETHERSPOON (J.D.) PLC COMMON STOCK GBP.02 7,797,809.74 0.062% 42.520% 398 CELESTICA INC COMMON STOCK 7,793,241.32 0.062% 42.583% 399 HAZAMA ANDO CORP COMMON STOCK 7,737,685.56 0.062% 42.644% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 12 of 122

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,525,903,981.82 100.053% 400 NISHIMATSU CONSTRUCTION CO COMMON STOCK 7,713,356.41 0.062% 42.706% 401 BANQUE CANTONALE VAUDOIS REG COMMON STOCK CHF10.0 7,685,200.21 0.061% 42.767% 402 PENDAL GROUP LTD COMMON STOCK 7,683,057.16 0.061% 42.829% 403 RUSSEL METALS INC COMMON STOCK 7,664,369.41 0.061% 42.890% 404 GROUP PLC COMMON STOCK GBP.05 7,660,789.04 0.061% 42.951% 405 GAZTRANSPORT ET TECHNIGA SA COMMON STOCK EUR.01 7,650,792.13 0.061% 43.012% 406 WALLENSTAM AB B SHS COMMON STOCK SEK.5 7,644,282.74 0.061% 43.073% 407 PLC COMMON STOCK 7,622,501.09 0.061% 43.134% 408 ATS AUTOMATION TOOLING SYS COMMON STOCK 7,599,241.15 0.061% 43.195% 409 MAINFREIGHT LTD COMMON STOCK 7,594,726.45 0.061% 43.256% 410 TOYOBO CO LTD COMMON STOCK 7,591,746.94 0.061% 43.316% 411 KUNGSLEDEN AB COMMON STOCK SEK.42 7,585,770.82 0.061% 43.377% 412 JAFCO CO LTD COMMON STOCK 7,580,211.49 0.061% 43.437% 413 SCOUT24 AG COMMON STOCK 7,569,487.63 0.060% 43.498% 414 BAPCOR LTD COMMON STOCK 7,555,377.75 0.060% 43.558% 415 INDRA SISTEMAS SA COMMON STOCK EUR.2 7,554,551.05 0.060% 43.619% 416 OKUMA CORP COMMON STOCK 7,532,540.86 0.060% 43.679% 417 COSTA GROUP HOLDINGS LTD COMMON STOCK 7,519,076.06 0.060% 43.739% 418 JM AB COMMON STOCK SEK1.0 7,506,933.88 0.060% 43.799% 419 HOLDINGS PLC COMMON STOCK GBP.01 7,499,698.59 0.060% 43.859% 420 NIPPON LIGHT METAL HOLDINGS COMMON STOCK 7,496,856.59 0.060% 43.919% 421 ALMIRALL SA COMMON STOCK EUR.12 7,485,521.01 0.060% 43.978% 422 ELIOR GROUP COMMON STOCK EUR.01 7,482,319.88 0.060% 44.038% 423 CIA DE DISTRIBUCION INTEGRAL COMMON STOCK EUR.2 7,467,921.60 0.060% 44.098% 424 LEONARDO SPA COMMON STOCK EUR4.4 7,458,448.56 0.060% 44.157% 425 OESTERREICHISCHE POST AG COMMON STOCK 7,439,119.71 0.059% 44.217% 426 FNAC DARTY SA COMMON STOCK EUR50.0 7,434,098.88 0.059% 44.276% 427 KOKUYO CO LTD COMMON STOCK 7,429,954.75 0.059% 44.336% 428 PLC COMMON STOCK GBP.1 7,427,446.97 0.059% 44.395% 429 VIDRALA SA COMMON STOCK EUR1.02 7,410,936.50 0.059% 44.454% 430 PANALPINA WELTTRANSPORT REG COMMON STOCK CHF.1 7,405,639.55 0.059% 44.513% 431 RINGKJOEBING LANDBOBANK A/S COMMON STOCK DKK1.0 7,402,078.65 0.059% 44.572% 432 SHAWCOR LTD COMMON STOCK 7,395,121.74 0.059% 44.631% 433 SAPPORO HOLDINGS LTD COMMON STOCK 7,389,783.62 0.059% 44.690% 434 UNIQA INSURANCE GROUP AG COMMON STOCK 7,389,366.72 0.059% 44.749% 435 DNO ASA COMMON STOCK NOK.25 7,389,005.10 0.059% 44.808% 436 SANOMA OYJ COMMON STOCK 7,387,878.11 0.059% 44.867% 437 PERPETUAL LTD COMMON STOCK 7,366,146.44 0.059% 44.926% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 13 of 122

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,525,903,981.82 100.053% 438 HOKURIKU ELECTRIC POWER CO COMMON STOCK 7,345,693.21 0.059% 44.985% 439 OSG CORP COMMON STOCK 7,327,151.03 0.059% 45.043% 440 NOLATO AB B SHS COMMON STOCK SEK5.0 7,292,182.88 0.058% 45.102% 441 COMPUGROUP MEDICAL SE COMMON STOCK 7,291,712.50 0.058% 45.160% 442 IRESS LTD COMMON STOCK 7,282,147.85 0.058% 45.218% 443 DAH SING FINANCIAL HOLDINGS COMMON STOCK 7,269,152.70 0.058% 45.276% 444 PREMIER INVESTMENTS LTD COMMON STOCK 7,263,500.75 0.058% 45.334% 445 CO LTD COMMON STOCK 7,242,690.17 0.058% 45.392% 446 BAYTEX ENERGY CORP COMMON STOCK 7,239,952.82 0.058% 45.450% 447 INDEPENDENCE GROUP NL COMMON STOCK 7,238,508.44 0.058% 45.508% 448 GS YUASA CORP COMMON STOCK 7,228,593.03 0.058% 45.565% 449 FAIRFAX MEDIA LTD COMMON STOCK 7,222,536.38 0.058% 45.623% 450 COLOWIDE CO LTD COMMON STOCK 7,198,653.17 0.058% 45.681% 451 AUTOBACS CO LTD COMMON STOCK 7,192,977.97 0.057% 45.738% 452 KAWASAKI KISEN KAISHA LTD COMMON STOCK 7,192,767.99 0.057% 45.796% 453 GALLIFORD TRY PLC COMMON STOCK GBP.5 7,192,502.18 0.057% 45.853% 454 PLC COMMON STOCK GBP.01 7,186,143.80 0.057% 45.910% 455 NIPRO CORP COMMON STOCK 7,167,839.46 0.057% 45.968% 456 TECAN GROUP AG REG COMMON STOCK CHF.1 7,147,218.03 0.057% 46.025% 457 EI GROUP PLC COMMON STOCK GBP.025 7,145,651.48 0.057% 46.082% 458 ENDEAVOUR MINING CORP COMMON STOCK USD.1 7,141,409.48 0.057% 46.139% 459 AUTOGRILL SPA COMMON STOCK 7,140,265.46 0.057% 46.196% 460 MELIA HOTELS INTERNATIONAL COMMON STOCK EUR.2 7,136,538.69 0.057% 46.253% 461 TRUSCO NAKAYAMA CORP COMMON STOCK 7,134,216.31 0.057% 46.310% 462 YIT OYJ COMMON STOCK 7,129,254.62 0.057% 46.367% 463 TOMTOM COMMON STOCK EUR.2 7,096,647.07 0.057% 46.424% 464 SECURE ENERGY SERVICES INC COMMON STOCK 7,087,454.96 0.057% 46.480% 465 MANI INC COMMON STOCK 7,079,856.73 0.057% 46.537% 466 MAEDA ROAD CONSTRUCTION CO COMMON STOCK 7,068,298.69 0.056% 46.593% 467 MEGMILK BRAND CO LTD COMMON STOCK 7,065,891.44 0.056% 46.650% 468 HANWA CO LTD COMMON STOCK 7,050,397.82 0.056% 46.706% 469 SOMFY SA COMMON STOCK EUR.2 7,041,578.67 0.056% 46.762% 470 PLC COMMON STOCK GBP.075555 7,030,618.22 0.056% 46.818% 471 ENERFLEX LTD COMMON STOCK 7,020,658.45 0.056% 46.874% 472 CHORUS LTD COMMON STOCK 7,014,459.00 0.056% 46.930% 473 INTERROLL HOLDING AG REG COMMON STOCK CHF1.0 7,006,793.76 0.056% 46.986% 474 SINGAPORE POST LTD COMMON STOCK 6,981,396.94 0.056% 47.042% 475 BLACKMORES LTD COMMON STOCK 6,971,708.67 0.056% 47.098% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 14 of 122

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,525,903,981.82 100.053% 476 G.U.D. HOLDINGS LTD COMMON STOCK 6,969,922.85 0.056% 47.154% 477 NILFISK HOLDING A/S COMMON STOCK DKK20.0 6,950,942.73 0.056% 47.209% 478 INFRATIL LTD COMMON STOCK 6,948,187.03 0.055% 47.265% 479 SMS CO LTD COMMON STOCK 6,940,253.87 0.055% 47.320% 480 LEONI AG COMMON STOCK 6,937,507.09 0.055% 47.375% 481 HOKKAIDO ELECTRIC POWER CO COMMON STOCK 6,922,650.83 0.055% 47.431% 482 METRO AG COMMON STOCK 6,921,158.59 0.055% 47.486% 483 CONZZETA AG REG COMMON STOCK CHF2.0 6,919,574.02 0.055% 47.541% 484 INDUTRADE AB COMMON STOCK SEK1.0 6,890,857.34 0.055% 47.596% 485 LASERTEC CORP COMMON STOCK 6,890,175.21 0.055% 47.651% 486 TOAGOSEI CO LTD COMMON STOCK 6,884,669.50 0.055% 47.706% 487 REDES ENERGETICAS NACIONAIS COMMON STOCK EUR1. 6,882,005.92 0.055% 47.761% 488 GRENKE AG COMMON STOCK 6,878,555.72 0.055% 47.816% 489 BARCO N.V. COMMON STOCK 6,859,551.40 0.055% 47.871% 490 SINGAPORE PRESS HOLDINGS LTD COMMON STOCK 6,850,223.83 0.055% 47.926% 491 TRANSALTA RENEWABLES INC COMMON STOCK 6,830,843.69 0.055% 47.980% 492 FAES FARMA SA COMMON STOCK EUR.1 6,828,124.57 0.055% 48.035% 493 MULLEN GROUP LTD COMMON STOCK 6,815,871.76 0.054% 48.089% 494 PASON SYSTEMS INC COMMON STOCK 6,812,376.97 0.054% 48.144% 495 H2O RETAILING CORP COMMON STOCK 6,799,937.54 0.054% 48.198% 496 PREMIER OIL PLC COMMON STOCK GBP.125 6,797,816.79 0.054% 48.252% 497 YAMATO KOGYO CO LTD COMMON STOCK 6,795,879.28 0.054% 48.307% 498 NAGACORP LTD COMMON STOCK USD.0125 6,779,733.17 0.054% 48.361% 499 KUREHA CORP COMMON STOCK 6,771,330.40 0.054% 48.415% 500 MEITEC CORP COMMON STOCK 6,765,050.62 0.054% 48.469% 501 TRICON CAPITAL GROUP INC COMMON STOCK 6,764,504.20 0.054% 48.523% 502 FABEGE AB COMMON STOCK SEK30.82 6,764,318.50 0.054% 48.577% 503 PLC COMMON STOCK 6,756,359.42 0.054% 48.631% 504 ENGHOUSE SYSTEMS LTD COMMON STOCK 6,755,139.63 0.054% 48.685% 505 ZARDOYA OTIS SA COMMON STOCK EUR.1 6,752,300.88 0.054% 48.739% 506 ERG SPA COMMON STOCK EUR.1 6,746,755.22 0.054% 48.793% 507 LEOPALACE21 CORP COMMON STOCK 6,737,168.97 0.054% 48.847% 508 INVOCARE LTD COMMON STOCK 6,731,326.99 0.054% 48.900% 509 LENZING AG COMMON STOCK 6,730,678.73 0.054% 48.954% 510 FUGRO NV CVA DUTCH CERT EUR.05 6,717,121.53 0.054% 49.008% 511 CORPORATE TRAVEL MANAGEMENT COMMON STOCK 6,715,772.78 0.054% 49.061% 512 PACIFIC TEXTILES HOLDINGS COMMON STOCK HKD.001 6,700,261.37 0.054% 49.115% 513 COMMON STOCK GBP.01 6,698,119.32 0.054% 49.168% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 15 of 122

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,525,903,981.82 100.053% 514 A.G. BARR PLC COMMON STOCK GBP.04167 6,692,630.37 0.053% 49.222% 515 BPOST SA COMMON STOCK 6,687,401.58 0.053% 49.275% 516 SALVATORE FERRAGAMO SPA COMMON STOCK EUR.1 6,685,820.10 0.053% 49.329% 517 TOKAI FINANCIAL HOLDIN COMMON STOCK 6,681,288.25 0.053% 49.382% 518 MORNEAU SHEPELL INC COMMON STOCK 6,677,682.02 0.053% 49.435% 519 MONADELPHOUS GROUP LTD COMMON STOCK 6,665,939.45 0.053% 49.489% 520 DOMINO S PIZZA ENTERPRISES L COMMON STOCK 6,659,097.37 0.053% 49.542% 521 MELEXIS NV COMMON STOCK 6,655,541.17 0.053% 49.595% 522 SHIGA BANK LTD/THE COMMON STOCK 6,654,273.86 0.053% 49.648% 523 MOCHIDA PHARMACEUTICAL CO COMMON STOCK 6,653,395.64 0.053% 49.701% 524 COMMON STOCK GBP.25 6,653,279.55 0.053% 49.754% 525 BRUNELLO CUCINELLI SPA COMMON STOCK 6,648,479.97 0.053% 49.807% 526 NIHON PARKERIZING CO LTD COMMON STOCK 6,635,824.61 0.053% 49.860% 527 CO LTD COMMON STOCK 6,635,639.85 0.053% 49.914% 528 SHINMAYWA INDUSTRIES LTD COMMON STOCK 6,629,780.79 0.053% 49.966% 529 BANCA GENERALI SPA COMMON STOCK EUR1. 6,618,253.56 0.053% 50.019% 530 BKW AG COMMON STOCK 6,604,862.95 0.053% 50.072% 531 MAN WAH HOLDINGS LTD COMMON STOCK HKD.4 6,602,493.93 0.053% 50.125% 532 TESSENDERLO GROUP COMMON STOCK 6,583,200.44 0.053% 50.177% 533 SUMITOMO MITSUI CONSTRUCTION COMMON STOCK 6,573,736.00 0.053% 50.230% 534 MEDIASET ESPANA COMUNICACION COMMON STOCK EUR.5 6,573,317.47 0.053% 50.282% 535 AVANZA BANK HOLDING AB COMMON STOCK SEK2.5 6,571,295.42 0.052% 50.335% 536 TELEKOM AUSTRIA AG COMMON STOCK 6,557,950.95 0.052% 50.387% 537 FUJIKURA LTD COMMON STOCK 6,553,675.85 0.052% 50.440% 538 MTY FOOD GROUP INC COMMON STOCK 6,546,460.26 0.052% 50.492% 539 SUEDZUCKER AG COMMON STOCK 6,545,820.89 0.052% 50.544% 540 HUDBAY MINERALS INC COMMON STOCK 6,541,041.05 0.052% 50.596% 541 NAGASE + CO LTD COMMON STOCK 6,539,177.64 0.052% 50.649% 542 FUJI SOFT INC COMMON STOCK 6,521,794.96 0.052% 50.701% 543 HEALTHSCOPE LTD COMMON STOCK 6,511,578.52 0.052% 50.753% 544 FIRST MAJESTIC SILVER CORP COMMON STOCK 6,481,584.88 0.052% 50.805% 545 SARAS SPA COMMON STOCK 6,469,919.89 0.052% 50.856% 546 ARGENX SE COMMON STOCK 6,458,554.25 0.052% 50.908% 547 NUFARM LTD COMMON STOCK 6,450,715.05 0.052% 50.959% 548 PAZ OIL CO LTD COMMON STOCK ILS5. 6,405,579.12 0.051% 51.011% 549 SAN IN GODO BANK LTD/THE COMMON STOCK 6,401,360.27 0.051% 51.062% 550 GAM HOLDING AG COMMON STOCK CHF.05 6,390,901.56 0.051% 51.113% 551 SACYR SA COMMON STOCK EUR1.0 6,386,678.04 0.051% 51.164% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 16 of 122

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,525,903,981.82 100.053% 552 SIAS SPA COMMON STOCK EUR.5 6,385,909.08 0.051% 51.215% 553 SLIGRO FOOD GROUP NV COMMON STOCK EUR.06 6,371,033.40 0.051% 51.266% 554 STARHUB LTD COMMON STOCK 6,363,342.67 0.051% 51.316% 555 PLC COMMON STOCK GBP.020667 6,362,165.29 0.051% 51.367% 556 DAETWYLER HOLDING AG BR COMMON STOCK CHF.05 6,354,512.92 0.051% 51.418% 557 FUYO GENERAL LEASE CO LTD COMMON STOCK 6,352,202.67 0.051% 51.469% 558 NEOPOST SA COMMON STOCK EUR1.0 6,341,441.69 0.051% 51.519% 559 RELIANCE WORLDWIDE CORP LTD COMMON STOCK 6,341,220.23 0.051% 51.570% 560 MAGELLAN FINANCIAL GROUP LTD COMMON STOCK 6,335,061.86 0.051% 51.621% 561 RICHELIEU HARDWARE LTD COMMON STOCK 6,334,750.00 0.051% 51.671% 562 POLYPIPE GROUP PLC COMMON STOCK GBP.001 6,329,724.85 0.051% 51.722% 563 DESCENTE LTD COMMON STOCK 6,317,112.43 0.050% 51.772% 564 TOMRA SYSTEMS ASA COMMON STOCK NOK1. 6,312,285.16 0.050% 51.823% 565 GRANDVISION NV COMMON STOCK 6,309,519.07 0.050% 51.873% 566 RATIONAL AG COMMON STOCK 6,278,043.76 0.050% 51.923% 567 INDUS HOLDING AG COMMON STOCK 6,266,550.31 0.050% 51.973% 568 SEVEN GROUP HOLDINGS LTD COMMON STOCK 6,265,413.76 0.050% 52.023% 569 COCOKARA FINE INC COMMON STOCK 6,259,761.16 0.050% 52.073% 570 DCM HOLDINGS CO LTD COMMON STOCK 6,249,161.55 0.050% 52.123% 571 ENAV SPA COMMON STOCK 6,244,485.38 0.050% 52.173% 572 DAIWABO HOLDINGS CO LTD COMMON STOCK 6,243,829.48 0.050% 52.223% 573 TECHNOGYM SPA COMMON STOCK 6,242,608.87 0.050% 52.273% 574 SHIMACHU CO LTD COMMON STOCK 6,240,282.65 0.050% 52.323% 575 AKER SOLUTIONS ASA COMMON STOCK NOK1.08 6,239,237.90 0.050% 52.373% 576 QUBE HOLDINGS LTD COMMON STOCK 6,226,270.77 0.050% 52.422% 577 SWECO AB B SHS COMMON STOCK SEK1.0 6,219,385.33 0.050% 52.472% 578 ARCS CO LTD COMMON STOCK 6,212,918.73 0.050% 52.522% 579 SIXT SE PRFD PREFERENCE 6,191,533.11 0.049% 52.571% 580 KANEMATSU CORP COMMON STOCK 6,188,173.58 0.049% 52.620% 581 REPLY SPA COMMON STOCK EUR.13 6,187,780.30 0.049% 52.670% 582 TOMY COMPANY LTD COMMON STOCK 6,186,812.02 0.049% 52.719% 583 CANFOR CORP COMMON STOCK 6,182,862.48 0.049% 52.769% 584 DAH SING BANKING GROUP LTD COMMON STOCK 6,178,906.98 0.049% 52.818% 585 PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01 6,177,129.83 0.049% 52.867% 586 SCHWEITER TECHNOLOGIES AG BR COMMON STOCK CHF1.0 6,122,505.45 0.049% 52.916% 587 INNERGEX RENEWABLE ENERGY COMMON STOCK 6,121,347.53 0.049% 52.965% 588 ALK ABELLO A/S COMMON STOCK DKK10. 6,108,503.60 0.049% 53.014% 589 SCHOUW + CO COMMON STOCK DKK10.0 6,090,972.03 0.049% 53.063% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 17 of 122

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,525,903,981.82 100.053% 590 INABA DENKI SANGYO CO LTD COMMON STOCK 6,080,870.66 0.049% 53.111% 591 KIER GROUP PLC COMMON STOCK GBP.01 6,073,989.23 0.049% 53.160% 592 AECON GROUP INC COMMON STOCK 6,073,260.04 0.049% 53.208% 593 TOYO TIRE + RUBBER CO LTD COMMON STOCK 6,054,424.77 0.048% 53.257% 594 AWA BANK LTD/THE COMMON STOCK 6,049,155.27 0.048% 53.305% 595 TSUBAKIMOTO CHAIN CO COMMON STOCK 6,046,338.65 0.048% 53.353% 596 MORGAN ADVANCED MATERIALS PL COMMON STOCK GBP.25 6,028,906.91 0.048% 53.401% 597 LINTEC CORP COMMON STOCK 6,027,166.78 0.048% 53.450% 598 OSISKO GOLD ROYALTIES LTD COMMON STOCK 6,026,551.40 0.048% 53.498% 599 AIXTRON SE COMMON STOCK NPV 6,024,752.57 0.048% 53.546% 600 ANIMA HOLDING SPA COMMON STOCK 6,011,292.37 0.048% 53.594% 601 MIXI INC COMMON STOCK 6,010,338.14 0.048% 53.642% 602 PETROLEUM GEO SERVICES COMMON STOCK NOK3. 5,994,875.02 0.048% 53.690% 603 NORBORD INC COMMON STOCK 5,994,345.32 0.048% 53.738% 604 WEBJET LTD COMMON STOCK 5,992,626.71 0.048% 53.785% 605 JAMES FISHER + SONS PLC COMMON STOCK GBP.25 5,991,703.30 0.048% 53.833% 606 WINPAK LTD COMMON STOCK 5,988,777.10 0.048% 53.881% 607 INFOMART CORP COMMON STOCK 5,981,011.02 0.048% 53.929% 608 ARB CORP LTD COMMON STOCK 5,974,896.30 0.048% 53.977% 609 MIRAIT HOLDINGS CORP COMMON STOCK 5,968,661.92 0.048% 54.024% 610 DUSKIN CO LTD COMMON STOCK 5,967,007.54 0.048% 54.072% 611 SANGETSU CORP COMMON STOCK 5,953,106.49 0.048% 54.120% 612 TOKYO OHKA KOGYO CO LTD COMMON STOCK 5,946,638.89 0.047% 54.167% 613 OKUMURA CORP COMMON STOCK 5,942,299.17 0.047% 54.215% 614 ECN CAPITAL CORP COMMON STOCK 5,938,440.18 0.047% 54.262% 615 INDUSTRIA MACCHINE AUTOMATIC COMMON STOCK EUR.52 5,927,857.17 0.047% 54.309% 616 MORINAGA MILK INDUSTRY CO COMMON STOCK 5,927,389.03 0.047% 54.357% 617 CENTERRA GOLD INC COMMON STOCK 5,919,394.04 0.047% 54.404% 618 BREVILLE GROUP LTD COMMON STOCK 5,909,385.97 0.047% 54.451% 619 BETSSON AB COMMON STOCK SEK.67 5,892,554.30 0.047% 54.498% 620 TECHNOLOGY ONE LTD COMMON STOCK 5,881,235.22 0.047% 54.545% 621 SCHOELLER BLECKMANN OILFIELD COMMON STOCK EUR1. 5,880,761.61 0.047% 54.592% 622 MAZOR ROBOTICS LTD COMMON STOCK ILS.01 5,877,277.69 0.047% 54.639% 623 KOMAX HOLDING AG REG COMMON STOCK CHF.1 5,868,841.02 0.047% 54.686% 624 ST GALLER KANTONALBANK A REG COMMON STOCK CHF70.0 5,868,694.35 0.047% 54.733% 625 ONESAVINGS BANK PLC COMMON STOCK GBP.01 5,854,688.08 0.047% 54.780% 626 VOCUS GROUP LTD COMMON STOCK 5,851,724.79 0.047% 54.826% 627 HILL + SMITH HOLDINGS PLC COMMON STOCK GBP.25 5,849,712.24 0.047% 54.873% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 18 of 122

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,525,903,981.82 100.053% 628 PRETIUM RESOURCES INC COMMON STOCK 5,847,521.48 0.047% 54.920% 629 ARCADIS NV COMMON STOCK EUR.02 5,842,175.44 0.047% 54.966% 630 GENERAL LTD COMMON STOCK 5,839,806.56 0.047% 55.013% 631 KUMAGAI GUMI CO LTD COMMON STOCK 5,818,931.10 0.046% 55.060% 632 AAK AB COMMON STOCK 5,814,706.16 0.046% 55.106% 633 GROUP PLC COMMON STOCK GBP.0008333334 5,808,212.77 0.046% 55.152% 634 SUSHIRO GLOBAL HOLDINGS LTD COMMON STOCK 5,796,475.96 0.046% 55.199% 635 ADDTECH AB B SHARES COMMON STOCK SEK.75 5,787,094.18 0.046% 55.245% 636 REECE LTD COMMON STOCK 5,779,982.72 0.046% 55.291% 637 KANAMOTO CO LTD COMMON STOCK 5,779,375.31 0.046% 55.337% 638 IPSEN COMMON STOCK EUR1. 5,766,555.18 0.046% 55.383% 639 SPORTS DIRECT INTERNATIONAL COMMON STOCK GBP.1 5,765,083.03 0.046% 55.429% 640 BURCKHARDT COMPRESSION HOLDI COMMON STOCK CHF2.5 5,765,035.85 0.046% 55.475% 641 MAYR MELNHOF KARTON AG COMMON STOCK 5,761,997.78 0.046% 55.521% 642 TOKYO SEIMITSU CO LTD COMMON STOCK 5,756,949.73 0.046% 55.567% 643 TOKUYAMA CORP COMMON STOCK 5,721,141.58 0.046% 55.613% 644 PFEIFFER VACUUM TECHNOLOGY COMMON STOCK 5,708,325.85 0.046% 55.659% 645 NISHI NIPPON FINANCIAL HOLDI COMMON STOCK 5,699,275.65 0.046% 55.704% 646 WESTSHORE TERMINALS INVESTME COMMON STOCK 5,681,371.69 0.045% 55.750% 647 INTERTRUST NV COMMON STOCK EUR.6 5,672,513.41 0.045% 55.795% 648 SANDFIRE RESOURCES NL COMMON STOCK 5,669,676.85 0.045% 55.840% 649 KOMEDA HOLDINGS CO LTD COMMON STOCK 5,664,977.84 0.045% 55.885% 650 FLOW TRADERS COMMON STOCK EUR.1 5,653,613.72 0.045% 55.931% 651 AUSTEVOLL SEAFOOD ASA COMMON STOCK NOK.5 5,651,575.25 0.045% 55.976% 652 ROUND ONE CORP COMMON STOCK 5,635,029.44 0.045% 56.021% 653 DEUTZ AG COMMON STOCK 5,635,005.52 0.045% 56.066% 654 ALTUS GROUP LTD COMMON STOCK 5,632,893.30 0.045% 56.111% 655 AIFUL CORP COMMON STOCK 5,630,991.22 0.045% 56.156% 656 D IETEREN SA/NV COMMON STOCK 5,624,770.34 0.045% 56.201% 657 TOKYO STEEL MFG CO LTD COMMON STOCK 5,623,557.94 0.045% 56.246% 658 KANDENKO CO LTD COMMON STOCK 5,601,266.72 0.045% 56.290% 659 CREDIT CORP GROUP LTD COMMON STOCK 5,594,156.31 0.045% 56.335% 660 NOMURA CO LTD COMMON STOCK 5,594,098.40 0.045% 56.380% 661 TRADE ME GROUP LTD COMMON STOCK 5,592,921.44 0.045% 56.424% 662 NAKANISHI INC COMMON STOCK 5,589,211.84 0.045% 56.469% 663 OHSHO FOOD SERVICE CORP COMMON STOCK 5,581,399.04 0.045% 56.514% 664 BOSSARD HOLDING AG REG A COMMON STOCK CHF5.0 5,581,191.60 0.045% 56.558% 665 KIYO BANK LTD/THE COMMON STOCK 5,580,988.87 0.045% 56.603% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 19 of 122

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,525,903,981.82 100.053% 666 OKAMURA CORP COMMON STOCK 5,574,928.87 0.045% 56.647% 667 DAIRY CREST GROUP PLC COMMON STOCK GBP.25 5,571,676.94 0.045% 56.692% 668 COMMUNICATIONS PLC COMMON STOCK GBP.03333333 5,563,177.88 0.044% 56.736% 669 CAFE DE CORAL HOLDINGS LTD COMMON STOCK HKD.1 5,563,090.67 0.044% 56.781% 670 SAWAI PHARMACEUTICAL CO LTD COMMON STOCK 5,557,094.20 0.044% 56.825% 671 MILBON CO LTD COMMON STOCK 5,532,251.38 0.044% 56.869% 672 TECNICAS REUNIDAS SA COMMON STOCK EUR.1 5,525,940.75 0.044% 56.913% 673 IVANHOE MINES LTD CL A COMMON STOCK 5,525,340.48 0.044% 56.958% 674 COMMON STOCK GBP.1 5,517,138.05 0.044% 57.002% 675 HAITONG INTERNATIONAL SECURI COMMON STOCK HKD.1 5,507,850.42 0.044% 57.046% 676 FCC CO LTD COMMON STOCK 5,507,188.74 0.044% 57.090% 677 DAISEKI CO LTD COMMON STOCK 5,497,937.89 0.044% 57.134% 678 KONINKLIJKE BAM GROEP NV COMMON STOCK EUR.1 5,495,106.07 0.044% 57.177% 679 TELEVISION FRANCAISE (T.F.1) COMMON STOCK EUR.2 5,476,214.30 0.044% 57.221% 680 HOLMEN AB B SHARES COMMON STOCK SEK25.0 5,461,512.87 0.044% 57.265% 681 TAKUMA CO LTD COMMON STOCK 5,451,684.97 0.044% 57.308% 682 OGAKI KYORITSU BANK LTD/THE COMMON STOCK 5,439,990.97 0.043% 57.352% 683 MYOB GROUP LTD COMMON STOCK 5,439,979.17 0.043% 57.395% 684 NEXANS SA COMMON STOCK EUR1. 5,417,546.87 0.043% 57.439% 685 VIENNA INSURANCE GROUP AG COMMON STOCK 5,413,115.44 0.043% 57.482% 686 SUPER RETAIL GROUP LTD COMMON STOCK 5,412,928.94 0.043% 57.525% 687 ZENRIN CO LTD COMMON STOCK 5,408,081.15 0.043% 57.568% 688 HOKKOKU BANK LTD/THE COMMON STOCK 5,390,195.33 0.043% 57.611% 689 VALORA HOLDING AG REG COMMON STOCK CHF1.0 5,386,005.55 0.043% 57.654% 690 SIG PLC COMMON STOCK GBP.1 5,379,772.47 0.043% 57.697% 691 KYORIN HOLDINGS INC COMMON STOCK 5,355,520.55 0.043% 57.740% 692 SONAE COMMON STOCK EUR1.0 5,353,996.41 0.043% 57.783% 693 NIPPON FLOUR MILLS CO LTD COMMON STOCK 5,339,398.32 0.043% 57.825% 694 MARSTON S PLC COMMON STOCK GBP.07375 5,326,280.56 0.043% 57.868% 695 FUJI CORP/AICHI COMMON STOCK 5,306,642.85 0.042% 57.910% 696 PAPELES Y CARTONES DE EUROPA COMMON STOCK EUR2.0 5,306,640.68 0.042% 57.953% 697 NORTH PACIFIC BANK LTD COMMON STOCK 5,301,198.10 0.042% 57.995% 698 KELT EXPLORATION LTD COMMON STOCK 5,297,634.68 0.042% 58.037% 699 TEMENOS AG REG COMMON STOCK CHF5.0 5,284,304.44 0.042% 58.080% 700 TAKEAWAY.COM NV COMMON STOCK 5,283,326.39 0.042% 58.122% 701 U BLOX HOLDING AG COMMON STOCK CHF.9 5,276,969.70 0.042% 58.164% 702 S IMMO AG COMMON STOCK 5,270,838.91 0.042% 58.206% 703 KYORITSU MAINTENANCE CO LTD COMMON STOCK 5,269,705.81 0.042% 58.248% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 20 of 122

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,525,903,981.82 100.053% 704 TOKAI RIKA CO LTD COMMON STOCK 5,257,119.10 0.042% 58.290% 705 TOROMONT INDUSTRIES LTD COMMON STOCK 5,256,924.83 0.042% 58.332% 706 ERAMET COMMON STOCK EUR3.05 5,256,537.29 0.042% 58.374% 707 VALOR HOLDINGS CO LTD COMMON STOCK 5,254,051.16 0.042% 58.416% 708 DAIO PAPER CORP COMMON STOCK 5,249,951.46 0.042% 58.458% 709 S+T AG COMMON STOCK 5,249,595.51 0.042% 58.500% 710 PLC COMMON STOCK GBP.1 5,246,574.77 0.042% 58.542% 711 STEEL WORKS LTD COMMON STOCK 5,244,480.17 0.042% 58.584% 712 SENKO GROUP HOLDINGS CO LTD COMMON STOCK 5,242,218.94 0.042% 58.626% 713 GUOTAI JUNAN INTERNATIONAL COMMON STOCK 5,227,668.85 0.042% 58.667% 714 PLC COMMON STOCK 5,218,952.23 0.042% 58.709% 715 GO AHEAD GROUP PLC COMMON STOCK GBP.1 5,200,619.88 0.042% 58.751% 716 EQUINITI GROUP PLC COMMON STOCK GBP.00001 5,197,349.51 0.042% 58.792% 717 KEIHIN CORP COMMON STOCK 5,188,704.80 0.041% 58.834% 718 UNITED ARROWS LTD COMMON STOCK 5,187,546.93 0.041% 58.875% 719 NAVITAS LTD COMMON STOCK 5,172,375.60 0.041% 58.916% 720 ATOM CORP COMMON STOCK 5,171,681.74 0.041% 58.958% 721 SYSTENA CORP COMMON STOCK 5,166,023.42 0.041% 58.999% 722 ALTICE EUROPE NV COMMON STOCK EUR.01 5,160,725.97 0.041% 59.040% 723 RHOEN KLINIKUM AG COMMON STOCK 5,156,341.87 0.041% 59.081% 724 NUVISTA ENERGY LTD COMMON STOCK 5,153,938.27 0.041% 59.122% 725 BILIA AB A SHS COMMON STOCK SEK2.5 5,148,891.36 0.041% 59.164% 726 ATEA ASA COMMON STOCK NOK1.0 5,148,088.96 0.041% 59.205% 727 PLC COMMON STOCK GBP.25 5,145,051.27 0.041% 59.246% 728 MAKINO MILLING MACHINE CO COMMON STOCK 5,131,678.48 0.041% 59.287% 729 BIRCHCLIFF ENERGY LTD COMMON STOCK 5,130,990.86 0.041% 59.328% 730 MYCRONIC AB COMMON STOCK 5,123,940.84 0.041% 59.369% 731 IMPLENIA AG REG COMMON STOCK CHF1.02 5,118,302.54 0.041% 59.410% 732 HYAKUGO BANK LTD/THE COMMON STOCK 5,104,790.77 0.041% 59.450% 733 INTERFOR CORP COMMON STOCK 5,103,442.10 0.041% 59.491% 734 STAGECOACH GROUP PLC COMMON STOCK GBP.005482 5,102,643.49 0.041% 59.532% 735 BORREGAARD ASA COMMON STOCK NOK1.0 5,095,278.90 0.041% 59.573% 736 COGECO COMMUNICATIONS INC COMMON STOCK 5,089,787.77 0.041% 59.613% 737 VEIDEKKE ASA COMMON STOCK NOK.5 5,072,362.81 0.041% 59.654% 738 PLC COMMON STOCK GBP.0005 5,070,166.35 0.040% 59.694% 739 LIBERBANK SA COMMON STOCK EUR.02 5,067,890.10 0.040% 59.735% 740 TOYO INK SC HOLDINGS CO LTD COMMON STOCK 5,052,502.95 0.040% 59.775% 741 UNITED ENGINEERS LTD COMMON STOCK 5,048,009.66 0.040% 59.815% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 21 of 122

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,525,903,981.82 100.053% 742 PLATINUM ASSET MANAGEMENT COMMON STOCK 5,018,894.73 0.040% 59.856% 743 PATRIZIA IMMOBILIEN AG COMMON STOCK 5,014,679.86 0.040% 59.896% 744 KOTOBUKI SPIRITS CO LTD COMMON STOCK 5,000,346.31 0.040% 59.936% 745 DAIKYO INC COMMON STOCK 4,999,790.78 0.040% 59.975% 746 NIPPON SEIKI CO LTD COMMON STOCK 4,998,015.25 0.040% 60.015% 747 SOKEN HOLDINGS INC COMMON STOCK 4,997,459.89 0.040% 60.055% 748 PRECISION DRILLING CORP COMMON STOCK 4,994,812.81 0.040% 60.095% 749 KOMERI CO LTD COMMON STOCK 4,991,210.70 0.040% 60.135% 750 KH NEOCHEM CO LTD COMMON STOCK 4,988,668.62 0.040% 60.175% 751 TSUBAKI NAKASHIMA CO LTD COMMON STOCK 4,975,082.55 0.040% 60.215% 752 BEGA CHEESE LTD COMMON STOCK 4,974,987.66 0.040% 60.254% 753 ARITZIA INC SUBORDINATE VOTI COMMON STOCK 4,967,934.76 0.040% 60.294% 754 PARAMOUNT BED HOLDINGS CO LT COMMON STOCK 4,967,252.26 0.040% 60.334% 755 GRANGES AB COMMON STOCK SEK1.339775 4,966,085.72 0.040% 60.373% 756 IRISO ELECTRONICS CO LTD COMMON STOCK 4,943,279.44 0.039% 60.413% 757 HALFORDS GROUP PLC COMMON STOCK GBP.01 4,938,968.03 0.039% 60.452% 758 FIRST PACIFIC CO COMMON STOCK USD.01 4,925,148.06 0.039% 60.492% 759 TAKASAGO THERMAL ENGINEERING COMMON STOCK 4,925,137.64 0.039% 60.531% 760 M6 METROPOLE TELEVISION COMMON STOCK EUR.4 4,915,057.83 0.039% 60.570% 761 EBOS GROUP LTD COMMON STOCK 4,905,471.21 0.039% 60.609% 762 JOHNSON ELECTRIC HOLDINGS COMMON STOCK HKD.05 4,905,023.85 0.039% 60.649% 763 VITROLIFE AB COMMON STOCK SEK1.02 4,904,374.34 0.039% 60.688% 764 VICAT COMMON STOCK EUR4. 4,903,788.36 0.039% 60.727% 765 ORIFLAME HOLDING AG COMMON STOCK CHF1.5 4,900,678.68 0.039% 60.766% 766 SA SA INTERNATIONAL HLDGS COMMON STOCK HKD.1 4,895,470.86 0.039% 60.805% 767 TEC CORP COMMON STOCK 4,892,659.97 0.039% 60.844% 768 SATO HOLDINGS CORP COMMON STOCK 4,891,624.32 0.039% 60.883% 769 OKINAWA ELECTRIC POWER CO COMMON STOCK 4,886,420.07 0.039% 60.922% 770 HOME CAPITAL GROUP INC COMMON STOCK 4,879,542.30 0.039% 60.961% 771 XING SE COMMON STOCK EUR1.0 4,871,908.06 0.039% 61.000% 772 KARDEX AG REG COMMON STOCK CHF.45 4,861,847.19 0.039% 61.039% 773 TRIGANO SA COMMON STOCK EUR4.2568 4,859,256.81 0.039% 61.078% 774 IPSOS COMMON STOCK EUR.25 4,854,539.24 0.039% 61.117% 775 LYNAS CORP LTD COMMON STOCK 4,850,757.43 0.039% 61.156% 776 KEIYO BANK LTD/THE COMMON STOCK 4,848,667.51 0.039% 61.194% 777 PLC COMMON STOCK GBP.1 4,846,938.96 0.039% 61.233% 778 PRIMARY HEALTH CARE LTD COMMON STOCK 4,845,705.55 0.039% 61.272% 779 THOMAS COOK GROUP PLC COMMON STOCK EUR.01 4,844,453.14 0.039% 61.310% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 22 of 122

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,525,903,981.82 100.053% 780 GIORDANO INTERNATIONAL LTD COMMON STOCK HKD.05 4,837,355.46 0.039% 61.349% 781 NIPPON SHEET GLASS CO LTD COMMON STOCK 4,827,087.01 0.039% 61.388% 782 HEIWADO CO LTD COMMON STOCK 4,824,455.12 0.039% 61.426% 783 SHOWA CORP COMMON STOCK 4,818,187.34 0.038% 61.465% 784 MITEL NETWORKS CORP COMMON STOCK 4,817,516.32 0.038% 61.503% 785 MONEX GROUP INC COMMON STOCK 4,807,301.50 0.038% 61.541% 786 FINCANTIERI SPA COMMON STOCK 4,801,390.41 0.038% 61.580% 787 TOKAI HOLDINGS CORP COMMON STOCK 4,794,630.94 0.038% 61.618% 788 VALUE PARTNERS GROUP LTD COMMON STOCK HKD.1 4,793,262.92 0.038% 61.656% 789 SANDSTORM GOLD LTD COMMON STOCK 4,780,504.24 0.038% 61.695% 790 MARTINREA INTERNATIONAL INC COMMON STOCK 4,777,758.10 0.038% 61.733% 791 FUJI SEAL INTERNATIONAL INC COMMON STOCK 4,770,658.96 0.038% 61.771% 792 TELEVISION BROADCASTS LTD COMMON STOCK 4,770,642.13 0.038% 61.809% 793 AGFA GEVAERT NV COMMON STOCK 4,760,534.83 0.038% 61.847% 794 NSD CO LTD COMMON STOCK 4,754,025.26 0.038% 61.885% 795 BERNER KANTONALBANK AG REG COMMON STOCK CHF20.0 4,752,864.92 0.038% 61.923% 796 VTG AG COMMON STOCK 4,739,127.68 0.038% 61.961% 797 KWS SAAT SE COMMON STOCK EUR3.0 4,733,467.67 0.038% 61.999% 798 SAN A CO LTD COMMON STOCK 4,731,574.95 0.038% 62.036% 799 TECHNOPRO HOLDINGS INC COMMON STOCK 4,731,418.83 0.038% 62.074% 800 KISSEI PHARMACEUTICAL CO LTD COMMON STOCK 4,727,325.88 0.038% 62.112% 801 JINS INC COMMON STOCK 4,722,660.69 0.038% 62.150% 802 EUROPCAR MOBILITY GROUP COMMON STOCK 4,707,948.63 0.038% 62.187% 803 SMARTONE TELECOMMUNICATIONS COMMON STOCK HKD.1 4,706,006.79 0.038% 62.225% 804 TOSHIBA PLANT SYSTEMS + SERV COMMON STOCK 4,704,759.60 0.038% 62.262% 805 BADGER DAYLIGHTING LTD COMMON STOCK 4,698,843.15 0.038% 62.300% 806 TADANO LTD COMMON STOCK 4,695,648.75 0.038% 62.337% 807 BW OFFSHORE LTD COMMON STOCK USD.5 4,692,580.45 0.037% 62.375% 808 BORALEX INC A COMMON STOCK 4,690,735.97 0.037% 62.412% 809 NISSHIN OILLIO GROUP LTD/THE COMMON STOCK 4,681,378.57 0.037% 62.450% 810 GOLDWIN INC COMMON STOCK 4,664,615.31 0.037% 62.487% 811 BANG + OLUFSEN A/S COMMON STOCK DKK10. 4,664,046.06 0.037% 62.524% 812 TOKYO DOME CORP COMMON STOCK 4,663,532.86 0.037% 62.562% 813 INTERTAPE POLYMER GROUP INC COMMON STOCK 4,657,616.07 0.037% 62.599% 814 HUBER SUHNER AG REG COMMON STOCK CHF.25 4,653,833.99 0.037% 62.636% 815 TOREX GOLD RESOURCES INC COMMON STOCK 4,646,734.88 0.037% 62.673% 816 SENSHU IKEDA HOLDINGS INC COMMON STOCK 4,646,089.38 0.037% 62.710% 817 TOEI CO LTD COMMON STOCK 4,640,503.30 0.037% 62.747% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 23 of 122

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,525,903,981.82 100.053% 818 DAIDO STEEL CO LTD COMMON STOCK 4,638,286.21 0.037% 62.784% 819 SLEEP COUNTRY CANADA HOLDING COMMON STOCK 4,632,006.97 0.037% 62.821% 820 COFACE SA COMMON STOCK EUR2.0 4,628,179.51 0.037% 62.858% 821 NIKKISO CO LTD COMMON STOCK 4,625,359.09 0.037% 62.895% 822 MAEDA CORP COMMON STOCK 4,625,193.04 0.037% 62.932% 823 KOBE BUSSAN CO LTD COMMON STOCK 4,620,774.87 0.037% 62.969% 824 UT GROUP CO LTD COMMON STOCK 4,618,990.28 0.037% 63.006% 825 SIERRA WIRELESS INC COMMON STOCK 4,617,297.65 0.037% 63.043% 826 BORUSSIA DORTMUND GMBH + CO COMMON STOCK 4,610,689.75 0.037% 63.080% 827 TOKYU CONSTRUCTION CO LTD COMMON STOCK 4,610,331.76 0.037% 63.116% 828 ALTRI SGPS SA COMMON STOCK EUR.125 4,610,111.69 0.037% 63.153% 829 MUSASHINO BANK LTD/THE COMMON STOCK 4,605,930.56 0.037% 63.190% 830 FINECOBANK SPA COMMON STOCK 4,600,770.63 0.037% 63.227% 831 OKASAN SECURITIES GROUP INC COMMON STOCK 4,598,567.71 0.037% 63.264% 832 MCMILLAN SHAKESPEARE LTD COMMON STOCK 4,597,937.52 0.037% 63.300% 833 FIRST RESOURCES LTD COMMON STOCK 4,596,235.42 0.037% 63.337% 834 OUTSOURCING INC COMMON STOCK 4,586,285.20 0.037% 63.374% 835 INFICON HOLDING AG REG COMMON STOCK CHF5.0 4,586,240.48 0.037% 63.410% 836 RYOSAN CO LTD COMMON STOCK 4,580,857.03 0.037% 63.447% 837 SAF HOLLAND SA COMMON STOCK EUR.01 4,580,740.67 0.037% 63.483% 838 HAREL INSURANCE INVESTMENTS COMMON STOCK ILS.1 4,579,687.08 0.037% 63.520% 839 BANK OF GEORGIA GROUP PLC COMMON STOCK GBP.01 4,575,545.29 0.037% 63.557% 840 JAPAN PETROLEUM EXPLORATION COMMON STOCK 4,570,651.17 0.037% 63.593% 841 MAXAR TECHNOLOGIES LTD COMMON STOCK 4,551,254.73 0.036% 63.629% 842 AEON DELIGHT CO LTD COMMON STOCK 4,549,796.17 0.036% 63.666% 843 SEMAFO INC COMMON STOCK 4,541,523.80 0.036% 63.702% 844 CFE COMMON STOCK 4,537,383.74 0.036% 63.738% 845 MARR SPA COMMON STOCK EUR.5 4,536,440.91 0.036% 63.775% 846 KATO SANGYO CO LTD COMMON STOCK 4,534,364.77 0.036% 63.811% 847 EDION CORP COMMON STOCK 4,530,412.59 0.036% 63.847% 848 ROYAL HOLDINGS CO LTD COMMON STOCK 4,525,552.01 0.036% 63.883% 849 JUROKU BANK LTD/THE COMMON STOCK 4,512,990.67 0.036% 63.919% 850 PROVIDENT FINANCIAL PLC COMMON STOCK GBP.2072727 4,508,928.74 0.036% 63.955% 851 NITTA CORP COMMON STOCK 4,502,124.99 0.036% 63.991% 852 ANSALDO STS SPA COMMON STOCK EUR.5 4,501,922.74 0.036% 64.027% 853 KINEPOLIS COMMON STOCK 4,501,182.67 0.036% 64.063% 854 CREATE SD HOLDINGS CO COMMON STOCK 4,500,916.16 0.036% 64.099% 855 S FOODS INC COMMON STOCK 4,500,102.80 0.036% 64.135% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 24 of 122

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,525,903,981.82 100.053% 856 TAKEUCHI MFG CO LTD COMMON STOCK 4,499,658.77 0.036% 64.171% 857 RYOBI LTD COMMON STOCK 4,494,939.78 0.036% 64.207% 858 AG GROWTH INTERNATIONAL INC COMMON STOCK 4,493,885.20 0.036% 64.243% 859 CITYCON OYJ COMMON STOCK 4,491,275.26 0.036% 64.279% 860 FORTUNA SILVER MINES INC COMMON STOCK 4,490,350.73 0.036% 64.314% 861 GUNZE LTD COMMON STOCK 4,487,680.11 0.036% 64.350% 862 BIOTAGE AB COMMON STOCK SEK1.28 4,485,401.37 0.036% 64.386% 863 WASHTEC AG COMMON STOCK 4,482,890.58 0.036% 64.422% 864 DTS CORP COMMON STOCK 4,482,520.57 0.036% 64.458% 865 AI HOLDINGS CORP COMMON STOCK 4,460,514.78 0.036% 64.493% 866 KNIGHT THERAPEUTICS INC COMMON STOCK 4,459,769.44 0.036% 64.529% 867 AIRPORT CITY LTD COMMON STOCK ILS.01 4,453,831.76 0.036% 64.565% 868 DUFRY AG REG COMMON STOCK CHF5.0 4,443,913.17 0.035% 64.600% 869 MAISONS DU MONDE SA COMMON STOCK EUR3.24 4,440,576.32 0.035% 64.636% 870 ARYZTA AG COMMON STOCK CHF.02 4,437,555.18 0.035% 64.671% 871 WESSANEN COMMON STOCK EUR1.0 4,434,017.81 0.035% 64.706% 872 CENTRAL GLASS CO LTD COMMON STOCK 4,426,565.56 0.035% 64.742% 873 MICHINOKU BANK LTD/THE COMMON STOCK 4,424,983.03 0.035% 64.777% 874 BANK OF OKINAWA LTD/THE COMMON STOCK 4,419,929.68 0.035% 64.812% 875 TORC OIL + GAS LTD COMMON STOCK 4,417,412.33 0.035% 64.848% 876 FREEHOLD ROYALTIES LTD COMMON STOCK 4,416,518.23 0.035% 64.883% 877 UNIPRES CORP COMMON STOCK 4,404,631.72 0.035% 64.918% 878 TALKTALK TELECOM GROUP COMMON STOCK GBP.001 4,388,367.19 0.035% 64.953% 879 WING TAI HOLDINGS LTD COMMON STOCK 4,387,900.88 0.035% 64.988% 880 ALONY HETZ PROPERTIES + INV COMMON STOCK ILS1.0 4,378,760.03 0.035% 65.023% 881 EXEDY CORP COMMON STOCK 4,365,912.87 0.035% 65.058% 882 FUJITEC CO LTD COMMON STOCK 4,354,898.47 0.035% 65.093% 883 CONCENTRIC AB COMMON STOCK SEK2.2 4,345,286.61 0.035% 65.128% 884 MACNICA FUJI ELECTRONICS HOL COMMON STOCK 4,344,234.14 0.035% 65.162% 885 GOLDEN AGRI RESOURCES LTD COMMON STOCK USD.025 4,343,157.44 0.035% 65.197% 886 CRAMO OYJ COMMON STOCK 4,339,035.87 0.035% 65.232% 887 NACHI FUJIKOSHI CORP COMMON STOCK 4,334,271.06 0.035% 65.266% 888 MITCHELLS + BUTLERS PLC COMMON STOCK GBP.0854167 4,334,143.24 0.035% 65.301% 889 TAHOE RESOURCES INC COMMON STOCK 4,329,862.35 0.035% 65.335% 890 CO LTD COMMON STOCK 4,326,223.33 0.035% 65.370% 891 EUROMONEY INSTL INVESTOR PLC COMMON STOCK GBP.0025 4,316,174.28 0.034% 65.404% 892 CANACCORD GENUITY GROUP INC COMMON STOCK 4,313,060.31 0.034% 65.439% 893 JAPAN MATERIAL CO LTD COMMON STOCK 4,310,323.00 0.034% 65.473% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 25 of 122

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,525,903,981.82 100.053% 894 HOGY MEDICAL CO LTD COMMON STOCK 4,309,459.07 0.034% 65.508% 895 NOJIMA CORP COMMON STOCK 4,308,028.31 0.034% 65.542% 896 ONWARD HOLDINGS CO LTD COMMON STOCK 4,306,946.53 0.034% 65.577% 897 DIP CORP COMMON STOCK 4,304,656.64 0.034% 65.611% 898 MAYNE PHARMA GROUP LTD COMMON STOCK 4,302,971.49 0.034% 65.645% 899 SUMMERSET GROUP HOLDINGS LTD COMMON STOCK 4,302,844.56 0.034% 65.680% 900 STARTS CORP INC COMMON STOCK 4,297,091.61 0.034% 65.714% 901 CREDITO VALTELLINESE SPA COMMON STOCK 4,290,184.51 0.034% 65.748% 902 NIPPON DENSETSU KOGYO CO LTD COMMON STOCK 4,286,627.64 0.034% 65.783% 903 PZ CUSSONS PLC COMMON STOCK GBP.01 4,279,393.40 0.034% 65.817% 904 TOWER SEMICONDUCTOR LTD COMMON STOCK ILS1. 4,277,800.83 0.034% 65.851% 905 COMMON STOCK GBP.25 4,277,450.65 0.034% 65.885% 906 TOPRE CORP COMMON STOCK 4,276,482.78 0.034% 65.919% 907 HUTCHISON TELECOMM HONG KONG COMMON STOCK HKD.25 4,274,289.24 0.034% 65.953% 908 VALENER INC COMMON STOCK 4,269,022.93 0.034% 65.987% 909 APPEN LTD COMMON STOCK 4,268,808.53 0.034% 66.022% 910 SUMITOMO WAREHOUSE CO LTD COMMON STOCK 4,268,048.99 0.034% 66.056% 911 BML INC COMMON STOCK 4,254,903.54 0.034% 66.090% 912 KLOECKNER + CO SE COMMON STOCK 4,236,647.16 0.034% 66.123% 913 RAFFLES MEDICAL GROUP LTD COMMON STOCK 4,236,317.51 0.034% 66.157% 914 UNI SELECT INC COMMON STOCK 4,232,339.70 0.034% 66.191% 915 ALARIS ROYALTY CORP COMMON STOCK 4,217,608.71 0.034% 66.225% 916 NETENT AB COMMON STOCK SEK.03 4,216,400.50 0.034% 66.259% 917 GLORY LTD COMMON STOCK 4,215,096.94 0.034% 66.292% 918 BRICKWORKS LTD COMMON STOCK 4,213,431.28 0.034% 66.326% 919 TOWA PHARMACEUTICAL CO LTD COMMON STOCK 4,213,418.25 0.034% 66.359% 920 THE UNITED LABORATORIES INTE COMMON STOCK HKD.01 4,213,270.39 0.034% 66.393% 921 STOBART GROUP LTD COMMON STOCK GBP.1 4,208,282.45 0.034% 66.427% 922 KITZ CORP COMMON STOCK 4,192,200.56 0.033% 66.460% 923 OUTOTEC OYJ COMMON STOCK 4,191,028.88 0.033% 66.494% 924 CECONOMY AG COMMON STOCK 4,184,013.82 0.033% 66.527% 925 JUSTSYSTEMS CORP COMMON STOCK 4,180,375.32 0.033% 66.561% 926 DIOS FASTIGHETER AB COMMON STOCK SEK2.0 4,177,582.46 0.033% 66.594% 927 SPEEDCAST INTERNATIONAL LTD COMMON STOCK 4,176,409.91 0.033% 66.627% 928 ELDERS LTD COMMON STOCK 4,176,205.23 0.033% 66.661% 929 ISRA VISION AG COMMON STOCK 4,174,964.76 0.033% 66.694% 930 GRIEG SEAFOOD ASA COMMON STOCK NOK4. 4,173,927.49 0.033% 66.727% 931 BEKAERT NV COMMON STOCK 4,173,742.94 0.033% 66.761% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 26 of 122

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,525,903,981.82 100.053% 932 HOLDINGS CORP COMMON STOCK 4,173,284.99 0.033% 66.794% 933 SEIREN CO LTD COMMON STOCK 4,172,643.58 0.033% 66.827% 934 IBJ LEASING CO LTD COMMON STOCK 4,170,932.85 0.033% 66.861% 935 CHEMICAL CO LTD COMMON STOCK 4,168,923.59 0.033% 66.894% 936 NOBIA AB COMMON STOCK SEK.33 4,165,147.36 0.033% 66.927% 937 HUDSON S BAY CO COMMON STOCK 4,164,875.20 0.033% 66.960% 938 AGRITRADE RESOURCES LTD COMMON STOCK HKD.025 4,161,937.24 0.033% 66.994% 939 SAIBU GAS CO LTD COMMON STOCK 4,161,483.85 0.033% 67.027% 940 NINE ENTERTAINMENT CO HOLDIN COMMON STOCK 4,151,753.71 0.033% 67.060% 941 CORP COMMON STOCK 4,146,129.39 0.033% 67.093% 942 EVENT HOSPITALITY AND ENTERT COMMON STOCK 4,144,706.08 0.033% 67.126% 943 BURE EQUITY AB COMMON STOCK SEK6.6 4,133,406.04 0.033% 67.159% 944 KERRY LOGISTICS NETWORK LTD COMMON STOCK HKD.5 4,133,055.12 0.033% 67.192% 945 BONAVA AB B SHARES COMMON STOCK SEK4.0 4,131,027.59 0.033% 67.225% 946 BAVARIAN NORDIC A/S COMMON STOCK DKK10. 4,130,998.79 0.033% 67.258% 947 GEA GROUP AG COMMON STOCK 4,126,377.73 0.033% 67.291% 948 ALM. BRAND A/S COMMON STOCK DKK10.0 4,124,333.20 0.033% 67.324% 949 AHLSELL AB COMMON STOCK SEK.25 4,122,675.08 0.033% 67.357% 950 JCR PHARMACEUTICALS CO LTD COMMON STOCK 4,111,002.04 0.033% 67.390% 951 MANDOM CORP COMMON STOCK 4,102,229.63 0.033% 67.423% 952 GIMV NV COMMON STOCK 4,083,580.17 0.033% 67.455% 953 AA PLC COMMON STOCK GBP.001 4,082,121.01 0.033% 67.488% 954 INTERSHOP HOLDING AG COMMON STOCK CHF10.0 4,079,702.54 0.033% 67.521% 955 ACEA SPA COMMON STOCK EUR5.16 4,071,595.43 0.033% 67.553% 956 ATTENDO AB COMMON STOCK 4,070,095.61 0.033% 67.586% 957 SHUFERSAL LTD COMMON STOCK ILS.1 4,060,077.89 0.032% 67.618% 958 TAIKISHA LTD COMMON STOCK 4,057,185.11 0.032% 67.650% 959 FUJI KYUKO CO LTD COMMON STOCK 4,048,710.94 0.032% 67.683% 960 FAR EAST CONSORTIUM INTERNAT COMMON STOCK HKD.1 4,046,895.82 0.032% 67.715% 961 TAMBURI INVESTMENT PARTNERS COMMON STOCK NPV 4,044,051.11 0.032% 67.747% 962 FINANCIAL PRODUCTS GROUP CO COMMON STOCK 4,042,945.85 0.032% 67.780% 963 PACIFIC INDUSTRIAL CO LTD COMMON STOCK 4,036,126.11 0.032% 67.812% 964 RAITO KOGYO CO LTD COMMON STOCK 4,023,135.84 0.032% 67.844% 965 CLOETTA AB B SHS COMMON STOCK SEK5.0 4,009,311.65 0.032% 67.876% 966 HONGKONG + SHANGHAI HOTELS COMMON STOCK 4,002,764.37 0.032% 67.908% 967 KOENIG + BAUER AG COMMON STOCK 3,991,484.92 0.032% 67.940% 968 NIPPON STEEL + SUMIKIN BUSSA COMMON STOCK 3,983,766.27 0.032% 67.972% 969 CONSORT MEDICAL PLC COMMON STOCK GBP.1 3,980,474.08 0.032% 68.004% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 27 of 122

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,525,903,981.82 100.053% 970 BIOGAIA AB B SHS COMMON STOCK SEK1.0 3,980,470.61 0.032% 68.035% 971 YAMAZEN CORP COMMON STOCK 3,979,752.80 0.032% 68.067% 972 ASAHI HOLDINGS INC COMMON STOCK 3,975,399.42 0.032% 68.099% 973 ORION OYJ CLASS A COMMON STOCK 3,974,823.28 0.032% 68.131% 974 INC COMMON STOCK 3,971,914.44 0.032% 68.162% 975 E L FINANCIAL CORP LTD COMMON STOCK 3,964,071.03 0.032% 68.194% 976 ZOSEN CORP COMMON STOCK 3,961,334.82 0.032% 68.226% 977 DE LA RUE PLC COMMON STOCK GBP.4486857 3,957,808.49 0.032% 68.257% 978 PIOLAX INC COMMON STOCK 3,957,742.38 0.032% 68.289% 979 MUSASHI SEIMITSU INDUSTRY CO COMMON STOCK 3,955,329.19 0.032% 68.321% 980 TKC CORP COMMON STOCK 3,954,390.01 0.032% 68.352% 981 SPAR NORD BANK A/S COMMON STOCK DKK10. 3,940,750.61 0.031% 68.384% 982 TOD S SPA COMMON STOCK EUR2.0 3,939,839.63 0.031% 68.415% 983 TOHO BANK LTD/THE COMMON STOCK 3,936,158.79 0.031% 68.447% 984 DOMETIC GROUP AB COMMON STOCK 3,928,448.10 0.031% 68.478% 985 SKY PERFECT JSAT HOLDINGS COMMON STOCK 3,927,188.85 0.031% 68.509% 986 TAIYO HOLDINGS CO LTD COMMON STOCK 3,919,818.12 0.031% 68.541% 987 HOLDINGS LTD COMMON STOCK 3,915,647.77 0.031% 68.572% 988 SHIKOKU BANK LTD/THE COMMON STOCK 3,912,117.03 0.031% 68.603% 989 PLC COMMON STOCK GBP.01 3,908,447.46 0.031% 68.634% 990 RIB SOFTWARE SE COMMON STOCK 3,908,350.16 0.031% 68.666% 991 WACKER NEUSON SE COMMON STOCK 3,904,455.14 0.031% 68.697% 992 EARTH CORP COMMON STOCK 3,901,159.27 0.031% 68.728% 993 EPS HOLDINGS INC COMMON STOCK 3,897,500.77 0.031% 68.759% 994 KAUFMAN + BROAD SA COMMON STOCK EUR.26 3,896,784.24 0.031% 68.790% 995 PER AARSLEFF HOLDING A/S COMMON STOCK DKK2.0 3,888,798.11 0.031% 68.821% 996 GROUP PLC COMMON STOCK GBP.025 3,884,947.55 0.031% 68.852% 997 KLOVERN AB B SHS COMMON STOCK SEK2.0 3,879,130.82 0.031% 68.883% 998 DIGNITY PLC COMMON STOCK GBP.123357 3,878,023.10 0.031% 68.914% 999 HEIDELBERGER DRUCKMASCHINEN COMMON STOCK 3,873,494.46 0.031% 68.945% 1000 VZ HOLDING AG COMMON STOCK CHF.25 3,870,476.38 0.031% 68.976% 1001 COMMON STOCK GBP.1 3,868,624.25 0.031% 69.007% 1002 M1 LTD COMMON STOCK 3,867,301.37 0.031% 69.038% 1003 CONSTRUCC Y AUX DE FERROCARR COMMON STOCK EUR.301 3,864,193.98 0.031% 69.069% 1004 BRAVIDA HOLDING AB COMMON STOCK SEK.02 3,854,211.78 0.031% 69.100% 1005 CHUDENKO CORP COMMON STOCK 3,849,734.34 0.031% 69.130% 1006 KAMEDA SEIKA CO LTD COMMON STOCK 3,849,147.87 0.031% 69.161% 1007 NIPPON SODA CO LTD COMMON STOCK 3,845,940.72 0.031% 69.192% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 28 of 122

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,525,903,981.82 100.053% 1008 SIENNA SENIOR LIVING INC COMMON STOCK 3,844,211.76 0.031% 69.222% 1009 KCOM GROUP PLC COMMON STOCK GBP.1 3,842,580.53 0.031% 69.253% 1010 CAVERION OYJ COMMON STOCK 3,842,482.99 0.031% 69.284% 1011 JAPAN AVIATION ELECTRONICS COMMON STOCK 3,841,272.62 0.031% 69.314% 1012 RESTAURANT GROUP PLC COMMON STOCK GBP.28125 3,829,153.93 0.031% 69.345% 1013 KELLER GROUP PLC COMMON STOCK GBP.1 3,825,568.11 0.031% 69.376% 1014 OBERBANK AG COMMON STOCK 3,825,546.47 0.031% 69.406% 1015 OIL REFINERIES LTD COMMON STOCK ILS1. 3,821,689.03 0.031% 69.437% 1016 BEST WORLD INTERNATIONAL LTD COMMON STOCK 3,819,074.28 0.031% 69.467% 1017 PLC COMMON STOCK GBP.01 3,815,846.56 0.030% 69.498% 1018 HOKUETSU CORP COMMON STOCK 3,810,155.58 0.030% 69.528% 1019 NICHI IKO PHARMACEUTICAL CO COMMON STOCK 3,808,562.62 0.030% 69.559% 1020 KURA CORP COMMON STOCK 3,806,827.04 0.030% 69.589% 1021 ECLIPX GROUP LTD COMMON STOCK 3,799,038.48 0.030% 69.619% 1022 V TECHNOLOGY CO LTD COMMON STOCK 3,797,034.42 0.030% 69.650% 1023 NISSHIN STEEL CO LTD COMMON STOCK 3,796,162.25 0.030% 69.680% 1024 LIFESTYLE INTL HLDGS LTD COMMON STOCK HKD.005 3,794,946.63 0.030% 69.710% 1025 KOHNAN SHOJI CO LTD COMMON STOCK 3,793,348.39 0.030% 69.741% 1026 LEM HOLDING SA REG COMMON STOCK CHF.5 3,773,038.97 0.030% 69.771% 1027 MODEC INC COMMON STOCK 3,771,605.43 0.030% 69.801% 1028 TAMARACK VALLEY ENERGY LTD COMMON STOCK 3,761,432.73 0.030% 69.831% 1029 SHUN TAK HOLDINGS LTD COMMON STOCK 3,759,374.57 0.030% 69.861% 1030 CASCADES INC COMMON STOCK 3,759,187.89 0.030% 69.891% 1031 TOSHO CO LTD COMMON STOCK 3,747,929.69 0.030% 69.921% 1032 CES ENERGY SOLUTIONS CORP COMMON STOCK 3,747,724.54 0.030% 69.951% 1033 RESTAURANT BRANDS NZ LTD COMMON STOCK 3,746,832.22 0.030% 69.981% 1034 JAPAN SECURITIES FINANCE CO COMMON STOCK 3,745,546.64 0.030% 70.011% 1035 OPTEX GROUP CO LTD COMMON STOCK 3,741,614.92 0.030% 70.041% 1036 KUMIAI CHEMICAL INDUSTRY CO COMMON STOCK 3,738,384.03 0.030% 70.070% 1037 WACKER CHEMIE AG COMMON STOCK 3,734,980.74 0.030% 70.100% 1038 MAIRE TECNIMONT SPA COMMON STOCK 3,732,749.78 0.030% 70.130% 1039 KARO PHARMA AB COMMON STOCK SEK.399996 3,729,927.89 0.030% 70.160% 1040 FAGRON COMMON STOCK 3,728,466.41 0.030% 70.190% 1041 PLC COMMON STOCK GBP.05 3,726,000.27 0.030% 70.219% 1042 FREIGHTWAYS LTD COMMON STOCK 3,722,696.76 0.030% 70.249% 1043 SKISTAR AB COMMON STOCK SEK.5 3,707,738.35 0.030% 70.279% 1044 INFRASTRUTTURE WIRELESS ITAL COMMON STOCK 3,698,528.30 0.030% 70.308% 1045 NISSHA CO LTD COMMON STOCK 3,698,380.06 0.030% 70.338% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 29 of 122

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,525,903,981.82 100.053% 1046 NISSIN KOGYO CO LTD COMMON STOCK 3,697,824.71 0.030% 70.367% 1047 HEIWA REAL ESTATE CO LTD COMMON STOCK 3,695,352.40 0.030% 70.397% 1048 BUKIT SEMBAWANG ESTATES LTD COMMON STOCK 3,685,101.33 0.029% 70.426% 1049 RECIPHARM AB B SHS COMMON STOCK SEK.5 3,682,717.21 0.029% 70.456% 1050 YAOKO CO LTD COMMON STOCK 3,680,418.83 0.029% 70.485% 1051 EXTENDICARE INC COMMON STOCK 3,678,610.51 0.029% 70.515% 1052 PLC COMMON STOCK GBP.005 3,674,158.07 0.029% 70.544% 1053 BOBST GROUP SA REG COMMON STOCK CHF1.0 3,668,541.62 0.029% 70.573% 1054 DMG MORI CO LTD COMMON STOCK 3,662,202.80 0.029% 70.602% 1055 MITSUBISHI PENCIL CO LTD COMMON STOCK 3,656,988.17 0.029% 70.632% 1056 NICHIHA CORP COMMON STOCK 3,655,279.34 0.029% 70.661% 1057 TOTETSU KOGYO CO LTD COMMON STOCK 3,652,677.48 0.029% 70.690% 1058 UNITED SUPER MARKETS HOLDING COMMON STOCK 3,652,633.95 0.029% 70.719% 1059 BANK OF IWATE LTD/THE COMMON STOCK 3,648,872.57 0.029% 70.748% 1060 NORWEGIAN AIR SHUTTLE AS COMMON STOCK NOK.1 3,647,796.20 0.029% 70.777% 1061 ON THE BEACH GROUP PLC COMMON STOCK GBP.01 3,643,842.92 0.029% 70.807% 1062 NANTO BANK LTD/THE COMMON STOCK 3,640,838.76 0.029% 70.836% 1063 ARATA CORP COMMON STOCK 3,634,137.37 0.029% 70.865% 1064 NOBINA AB COMMON STOCK SEK.36 3,633,606.31 0.029% 70.894% 1065 DO + CO AG COMMON STOCK 3,631,337.47 0.029% 70.923% 1066 DUNDEE PRECIOUS METALS INC COMMON STOCK 3,627,479.25 0.029% 70.952% 1067 CKD CORP COMMON STOCK 3,626,881.69 0.029% 70.981% 1068 NISSAN SHATAI CO LTD COMMON STOCK 3,625,099.38 0.029% 71.010% 1069 EUSKALTEL SA COMMON STOCK 3,619,889.81 0.029% 71.039% 1070 FUKUYAMA TRANSPORTING CO LTD COMMON STOCK 3,612,582.73 0.029% 71.067% 1071 RAMIRENT OYJ COMMON STOCK 3,612,511.54 0.029% 71.096% 1072 MACROMILL INC COMMON STOCK 3,606,114.93 0.029% 71.125% 1073 UNIZO HOLDINGS CO LTD COMMON STOCK 3,604,294.70 0.029% 71.154% 1074 TED BAKER PLC COMMON STOCK GBP.05 3,600,127.11 0.029% 71.183% 1075 MICROPORT SCIENTIFIC CORP COMMON STOCK USD.00001 3,593,058.06 0.029% 71.211% 1076 FLUIDRA SA COMMON STOCK 3,583,318.97 0.029% 71.240% 1077 NIPPON CARBON CO LTD COMMON STOCK 3,576,474.43 0.029% 71.268% 1078 PARAMOUNT RESOURCES LTD A COMMON STOCK 3,562,531.41 0.028% 71.297% 1079 KINTETSU WORLD EXPRESS INC COMMON STOCK 3,562,044.38 0.028% 71.325% 1080 DOUTOR NICHIRES HOLDINGS CO COMMON STOCK 3,561,874.76 0.028% 71.354% 1081 AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK 3,552,883.47 0.028% 71.382% 1082 ENSIGN ENERGY SERVICES INC COMMON STOCK 3,551,554.56 0.028% 71.411% 1083 ENQUEST PLC COMMON STOCK GBP.05 3,549,965.42 0.028% 71.439% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 30 of 122

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,525,903,981.82 100.053% 1084 CANFOR PULP PRODUCTS INC COMMON STOCK 3,548,883.16 0.028% 71.467% 1085 KOMORI CORP COMMON STOCK 3,548,073.34 0.028% 71.496% 1086 RESOLUTE MINING LTD COMMON STOCK 3,539,182.79 0.028% 71.524% 1087 BEIJER ALMA AB COMMON STOCK SEK2.09 3,536,671.29 0.028% 71.552% 1088 VERBUND AG COMMON STOCK 3,532,617.09 0.028% 71.580% 1089 C+C GROUP PLC COMMON STOCK EUR.01 3,530,358.30 0.028% 71.609% 1090 LOTUS BAKERIES COMMON STOCK 3,526,162.08 0.028% 71.637% 1091 FUKUSHIMA INDUSTRIES CORP COMMON STOCK 3,522,328.93 0.028% 71.665% 1092 HYAKUJUSHI BANK LTD/THE COMMON STOCK 3,515,232.47 0.028% 71.693% 1093 WESTERN FOREST PRODUCTS INC COMMON STOCK 3,515,122.90 0.028% 71.721% 1094 INABATA + CO LTD COMMON STOCK 3,501,911.66 0.028% 71.749% 1095 CTT CORREIOS DE PORTUGAL COMMON STOCK EUR.17 3,501,658.88 0.028% 71.777% 1096 AVEO GROUP STAPLED SECURITY 3,500,668.87 0.028% 71.805% 1097 YAMAGATA BANK LTD/THE COMMON STOCK 3,498,548.18 0.028% 71.833% 1098 GALAXY RESOURCES LTD COMMON STOCK 3,494,747.52 0.028% 71.861% 1099 MEIKO ELECTRONICS CO LTD COMMON STOCK 3,492,171.41 0.028% 71.889% 1100 SAIZERIYA CO LTD COMMON STOCK 3,487,188.19 0.028% 71.917% 1101 EQUITABLE GROUP INC COMMON STOCK 3,483,476.31 0.028% 71.944% 1102 NIPPON KAYAKU CO LTD COMMON STOCK 3,471,404.99 0.028% 71.972% 1103 PRESTIGE INTERNATIONAL INC COMMON STOCK 3,470,452.85 0.028% 72.000% 1104 MENICON CO LTD COMMON STOCK 3,466,983.67 0.028% 72.028% 1105 AMADEUS FIRE AG COMMON STOCK 3,461,973.32 0.028% 72.055% 1106 NISHIO RENT ALL CO LTD COMMON STOCK 3,461,649.06 0.028% 72.083% 1107 AKKA TECHNOLOGIES COMMON STOCK EUR1.53 3,461,627.04 0.028% 72.110% 1108 PAYPOINT PLC COMMON STOCK GBP.003333333 3,461,401.15 0.028% 72.138% 1109 ISRAEL DISCOUNT BANK A COMMON STOCK ILS.1 3,460,354.02 0.028% 72.166% 1110 SAKAI MOVING SERVICE CO LTD COMMON STOCK 3,454,875.52 0.028% 72.193% 1111 AUTONEUM HOLDING AG COMMON STOCK CHF.05 3,452,807.42 0.028% 72.221% 1112 ICHIBANYA CO LTD COMMON STOCK 3,452,610.82 0.028% 72.248% 1113 SAN AI OIL CO LTD COMMON STOCK 3,444,706.89 0.028% 72.276% 1114 ZUGER KANTONALBANK BR COMMON STOCK CHF500.0 3,442,521.81 0.027% 72.304% 1115 CRESCENT POINT ENERGY CORP COMMON STOCK 3,439,008.38 0.027% 72.331% 1116 ANICOM HOLDINGS INC COMMON STOCK 3,434,672.73 0.027% 72.358% 1117 EVN AG COMMON STOCK 3,428,669.47 0.027% 72.386% 1118 GIKEN LTD COMMON STOCK 3,426,179.31 0.027% 72.413% 1119 EFG INTERNATIONAL AG COMMON STOCK CHF.5 3,417,877.41 0.027% 72.440% 1120 BELC CO LTD COMMON STOCK 3,414,836.04 0.027% 72.468% 1121 MERSEN COMMON STOCK EUR2.0 3,404,536.76 0.027% 72.495% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 31 of 122

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,525,903,981.82 100.053% 1122 BEIJER REF AB COMMON STOCK SEK8.75 3,399,129.63 0.027% 72.522% 1123 SCATEC SOLAR ASA COMMON STOCK NOK.025 3,396,796.95 0.027% 72.549% 1124 NKT A/S COMMON STOCK DKK20.0 3,393,192.32 0.027% 72.576% 1125 CHEMICAL INDUSTRIES COMMON STOCK 3,392,634.53 0.027% 72.603% 1126 SMARTGROUP CORP LTD COMMON STOCK 3,392,232.08 0.027% 72.631% 1127 TASSAL GROUP LTD COMMON STOCK 3,389,287.58 0.027% 72.658% 1128 ALSO HOLDING REG COMMON STOCK CHF1.0 3,386,214.99 0.027% 72.685% 1129 TAKARA STANDARD CO LTD COMMON STOCK 3,384,039.18 0.027% 72.712% 1130 NITTO BOSEKI CO LTD COMMON STOCK 3,383,966.97 0.027% 72.739% 1131 TPR CO LTD COMMON STOCK 3,382,755.32 0.027% 72.766% 1132 FOMENTO DE CONSTRUC Y CONTRA COMMON STOCK EUR1. 3,380,156.54 0.027% 72.793% 1133 MORITA HOLDINGS CORP COMMON STOCK 3,375,037.87 0.027% 72.820% 1134 NCC GROUP PLC COMMON STOCK GBP.01 3,374,469.69 0.027% 72.847% 1135 UACJ CORP COMMON STOCK 3,373,805.35 0.027% 72.874% 1136 FISKARS OYJ ABP COMMON STOCK 3,373,585.15 0.027% 72.901% 1137 ARBONIA AG COMMON STOCK CHF4.2 3,359,645.28 0.027% 72.927% 1138 GEORGIA CAPITAL PLC COMMON STOCK GBP.01 3,359,627.03 0.027% 72.954% 1139 UPONOR OYJ COMMON STOCK 3,354,474.93 0.027% 72.981% 1140 HAMAKYOREX CO LTD COMMON STOCK 3,351,784.69 0.027% 73.008% 1141 SPROTT INC COMMON STOCK 3,350,399.63 0.027% 73.035% 1142 PRIMA MEAT PACKERS LTD COMMON STOCK 3,346,150.10 0.027% 73.061% 1143 DIC ASSET AG COMMON STOCK 3,335,620.89 0.027% 73.088% 1144 COMMON STOCK GBP.01 3,335,164.80 0.027% 73.115% 1145 TOCALO CO LTD COMMON STOCK 3,334,496.06 0.027% 73.141% 1146 IDEC CORP COMMON STOCK 3,333,589.33 0.027% 73.168% 1147 LAGERCRANTZ GROUP AB B SHS COMMON STOCK SEK.7 3,333,001.08 0.027% 73.194% 1148 SHENG SIONG GROUP LTD COMMON STOCK 3,332,733.26 0.027% 73.221% 1149 MEARS GROUP PLC COMMON STOCK GBP.01 3,328,178.33 0.027% 73.248% 1150 GLANBIA PLC COMMON STOCK EUR.06 3,325,189.39 0.027% 73.274% 1151 DIGITAL ARTS INC COMMON STOCK 3,324,489.53 0.027% 73.301% 1152 CITIC TELECOM INTERNATIONAL COMMON STOCK 3,323,470.56 0.027% 73.327% 1153 FUCHS PETROLUB SE COMMON STOCK 3,317,555.91 0.026% 73.354% 1154 MCJ CO LTD COMMON STOCK 3,314,794.14 0.026% 73.380% 1155 LASSILA + TIKANOJA OYJ COMMON STOCK 3,306,072.58 0.026% 73.407% 1156 MITSUBOSHI BELTING LTD COMMON STOCK 3,304,241.90 0.026% 73.433% 1157 PLC COMMON STOCK GBP.00025 3,293,644.79 0.026% 73.459% 1158 NORDIC SEMICONDUCTOR ASA COMMON STOCK NOK.01 3,293,116.83 0.026% 73.486% 1159 LIFE CORP COMMON STOCK 3,292,557.32 0.026% 73.512% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 32 of 122

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,525,903,981.82 100.053% 1160 ESPRIT HOLDINGS LTD COMMON STOCK HKD.1 3,291,527.26 0.026% 73.538% 1161 AOMORI BANK LTD/THE COMMON STOCK 3,287,641.69 0.026% 73.565% 1162 CO LTD COMMON STOCK 3,283,356.23 0.026% 73.591% 1163 SANKEN ELECTRIC CO LTD COMMON STOCK 3,277,906.82 0.026% 73.617% 1164 SOLASTO CORP COMMON STOCK 3,276,645.92 0.026% 73.643% 1165 STRABAG SE BR COMMON STOCK 3,272,548.22 0.026% 73.669% 1166 BROADLEAF CO LTD COMMON STOCK 3,272,029.94 0.026% 73.695% 1167 INTERNET INITIATIVE JAPAN COMMON STOCK 3,270,673.60 0.026% 73.722% 1168 ALACER GOLD CORP COMMON STOCK 3,269,866.88 0.026% 73.748% 1169 DAEJAN HOLDINGS PLC COMMON STOCK GBP.25 3,269,632.95 0.026% 73.774% 1170 ASR NEDERLAND NV COMMON STOCK EUR.16 3,262,417.79 0.026% 73.800% 1171 KEPPEL INFRASTRUCTURE TRUST UNIT 3,262,009.08 0.026% 73.826% 1172 YUASA TRADING CO LTD COMMON STOCK 3,250,396.82 0.026% 73.852% 1173 FUTABA CORP COMMON STOCK 3,249,596.50 0.026% 73.878% 1174 NORDEX SE COMMON STOCK 3,246,010.63 0.026% 73.904% 1175 HIRATA CORP COMMON STOCK 3,244,504.97 0.026% 73.930% 1176 ERCROS SA COMMON STOCK EUR.3 3,243,578.18 0.026% 73.956% 1177 GWA GROUP LTD COMMON STOCK 3,243,106.33 0.026% 73.981% 1178 MEIDENSHA CORP COMMON STOCK 3,242,387.17 0.026% 74.007% 1179 HASTINGS GROUP HOLDINGS PLC COMMON STOCK GBP.02 3,238,945.48 0.026% 74.033% 1180 BENETEAU COMMON STOCK EUR.1 3,238,776.44 0.026% 74.059% 1181 NOVA MEASURING INSTRUMENTS COMMON STOCK ILS.01 3,229,106.30 0.026% 74.085% 1182 ATRIUM EUROPEAN REAL ESTATE COMMON STOCK 3,224,838.80 0.026% 74.111% 1183 GREE INC COMMON STOCK 3,222,007.24 0.026% 74.136% 1184 COSTAIN GROUP PLC COMMON STOCK GBP.5 3,204,306.61 0.026% 74.162% 1185 FINNAIR OYJ COMMON STOCK EUR.85 3,200,571.47 0.026% 74.188% 1186 TOKYOTOKEIBA CO LTD COMMON STOCK 3,199,584.07 0.026% 74.213% 1187 ORPEA COMMON STOCK EUR1.25 3,197,422.21 0.026% 74.239% 1188 GULF KEYSTONE PETROLEUM LTD COMMON STOCK USD1.0 3,195,585.89 0.026% 74.264% 1189 ARDENT LEISURE GROUP STAPLED SECURITY 3,195,032.04 0.026% 74.290% 1190 COMPUTER ENGINEER + CONSULT COMMON STOCK 3,193,296.46 0.026% 74.315% 1191 KOSHIDAKA HOLDINGS CO LTD COMMON STOCK 3,192,080.65 0.025% 74.341% 1192 NORITAKE CO LTD COMMON STOCK 3,191,425.48 0.025% 74.366% 1193 DATALOGIC SPA COMMON STOCK EUR.52 3,190,921.67 0.025% 74.392% 1194 TOMONY HOLDINGS INC COMMON STOCK 3,186,438.86 0.025% 74.417% 1195 GEO HOLDINGS CORP COMMON STOCK 3,183,349.00 0.025% 74.443% 1196 DEXERIALS CORP COMMON STOCK 3,179,271.11 0.025% 74.468% 1197 AXIAL RETAILING INC COMMON STOCK 3,177,401.00 0.025% 74.493% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 33 of 122

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,525,903,981.82 100.053% 1198 CHOW SANG SANG HLDG COMMON STOCK HKD.25 3,175,980.89 0.025% 74.519% 1199 ASCOM HOLDING AG REG COMMON STOCK CHF.5 3,172,298.51 0.025% 74.544% 1200 DOREL INDUSTRIES CL B COMMON STOCK 3,167,559.09 0.025% 74.569% 1201 GLOBAL DOMINION ACCESS SA COMMON STOCK 3,162,905.80 0.025% 74.595% 1202 PLC COMMON STOCK GBP.05 3,162,279.04 0.025% 74.620% 1203 LINDAB INTERNATIONAL AB COMMON STOCK SEK1.0 3,161,006.15 0.025% 74.645% 1204 TARKETT COMMON STOCK 3,159,611.51 0.025% 74.670% 1205 IP GROUP PLC COMMON STOCK GBP.02 3,156,724.89 0.025% 74.696% 1206 SHOWA SANGYO CO LTD COMMON STOCK 3,155,258.10 0.025% 74.721% 1207 DYDO GROUP HOLDINGS INC COMMON STOCK 3,154,705.60 0.025% 74.746% 1208 HOSIDEN CORP COMMON STOCK 3,145,188.38 0.025% 74.771% 1209 UNIPER SE COMMON STOCK 3,141,131.46 0.025% 74.796% 1210 CO LTD COMMON STOCK 3,137,299.75 0.025% 74.821% 1211 SHIBUYA CORPORATION COMMON STOCK 3,131,425.57 0.025% 74.846% 1212 YA MAN LTD COMMON STOCK 3,127,417.81 0.025% 74.871% 1213 SEKISUI JUSHI CORP COMMON STOCK 3,124,908.80 0.025% 74.896% 1214 SCANDIC HOTELS GROUP AB COMMON STOCK SEK.25 3,123,254.57 0.025% 74.921% 1215 KABU.COM SECURITIES CO LTD COMMON STOCK 3,118,534.59 0.025% 74.946% 1216 MENZIES (JOHN) PLC COMMON STOCK GBP.25 3,113,975.51 0.025% 74.971% 1217 NEC NETWORKS + SYSTEM INTEGR COMMON STOCK 3,109,872.85 0.025% 74.996% 1218 DEUTSCHE BETEILIGUNGS AG COMMON STOCK 3,109,339.68 0.025% 75.021% 1219 CHUGOKU MARINE PAINTS LTD COMMON STOCK 3,104,217.97 0.025% 75.045% 1220 MARUWA CO LTD COMMON STOCK 3,102,478.72 0.025% 75.070% 1221 CARD FACTORY PLC COMMON STOCK 3,093,731.36 0.025% 75.095% 1222 INGHAMS GROUP LTD COMMON STOCK 3,087,510.98 0.025% 75.120% 1223 QOL HOLDINGS CO LTD COMMON STOCK 3,081,049.91 0.025% 75.144% 1224 GLOBAL BRANDS GROUP HOLDING COMMON STOCK HKD.0125 3,078,089.01 0.025% 75.169% 1225 CHESNARA PLC COMMON STOCK GBP.05 3,067,218.06 0.024% 75.193% 1226 AOKI HOLDINGS INC COMMON STOCK 3,066,561.33 0.024% 75.218% 1227 AVEX INC COMMON STOCK 3,062,524.50 0.024% 75.242% 1228 BELL FOOD GROUP AG REG COMMON STOCK CHF.5 3,056,942.61 0.024% 75.267% 1229 MCCARTHY + STONE PLC COMMON STOCK GBP.08 3,051,849.90 0.024% 75.291% 1230 IDP EDUCATION LTD COMMON STOCK 3,037,608.32 0.024% 75.315% 1231 ATHABASCA OIL CORP COMMON STOCK 3,037,079.52 0.024% 75.340% 1232 L OCCITANE INTERNATIONAL SA COMMON STOCK EUR.03 3,036,910.39 0.024% 75.364% 1233 TSUKUI CORP COMMON STOCK 3,035,335.06 0.024% 75.388% 1234 TOKYO KIRABOSHI FINANCIAL GR COMMON STOCK 3,032,892.22 0.024% 75.412% 1235 YOKOGAWA HOLDINGS COR COMMON STOCK 3,024,675.94 0.024% 75.436% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 34 of 122

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,525,903,981.82 100.053% 1236 VIRBAC SA COMMON STOCK EUR1.25 3,021,605.72 0.024% 75.461% 1237 JCU CORP COMMON STOCK 3,020,876.45 0.024% 75.485% 1238 DAIHEN CORP COMMON STOCK 3,012,376.20 0.024% 75.509% 1239 PARTNER COMMUNICATIONS CO COMMON STOCK ILS.01 3,009,807.73 0.024% 75.533% 1240 AMOT INVESTMENTS LTD COMMON STOCK ILS1.0 3,009,804.68 0.024% 75.557% 1241 TIMBERCREEK FINANCIAL CORP COMMON STOCK 3,008,993.69 0.024% 75.581% 1242 TOKEN CORP COMMON STOCK 3,007,121.62 0.024% 75.605% 1243 ELDORADO GOLD CORP COMMON STOCK 3,006,481.21 0.024% 75.629% 1244 MONOGATARI CORP COMMON STOCK 3,004,034.93 0.024% 75.653% 1245 TSI HOLDINGS CO LTD COMMON STOCK 3,002,546.00 0.024% 75.677% 1246 ATRESMEDIA CORP DE MEDIOS DE COMMON STOCK EUR.75 3,002,214.06 0.024% 75.701% 1247 CORUS ENTERTAINMENT INC B SH COMMON STOCK 3,000,843.51 0.024% 75.725% 1248 BELLUNA CO LTD COMMON STOCK 2,998,901.53 0.024% 75.749% 1249 SHINKO ELECTRIC INDUSTRIES COMMON STOCK 2,996,544.64 0.024% 75.773% 1250 SCANDINAVIAN TOBACCO GROUP A COMMON STOCK DKK1.0 2,992,452.78 0.024% 75.797% 1251 SHOEI CO LTD COMMON STOCK 2,986,551.09 0.024% 75.820% 1252 DAIHO CORP COMMON STOCK 2,985,107.15 0.024% 75.844% 1253 PROMOTORA DE INFORMACIONES A COMMON STOCK EUR.94 2,985,104.79 0.024% 75.868% 1254 DAIBIRU CORP COMMON STOCK 2,983,043.53 0.024% 75.892% 1255 MELISRON COMMON STOCK ILS1.0 2,982,583.48 0.024% 75.916% 1256 TIKKURILA OYJ COMMON STOCK 2,980,452.68 0.024% 75.940% 1257 NEW GOLD INC COMMON STOCK 2,979,575.05 0.024% 75.963% 1258 LUCARA DIAMOND CORP COMMON STOCK 2,979,417.74 0.024% 75.987% 1259 JPJ GROUP PLC COMMON STOCK 2,975,801.39 0.024% 76.011% 1260 MITANI CORP COMMON STOCK 2,968,726.07 0.024% 76.035% 1261 SOCIETE DES BAINS DE MER COMMON STOCK EUR1. 2,968,636.89 0.024% 76.058% 1262 ITE GROUP PLC COMMON STOCK GBP.01 2,967,895.50 0.024% 76.082% 1263 NEWOCEAN ENERGY HLDGS LTD COMMON STOCK HKD.1 2,967,474.97 0.024% 76.106% 1264 MIZUNO CORP COMMON STOCK 2,965,540.19 0.024% 76.129% 1265 FUJICCO CO LTD COMMON STOCK 2,963,101.14 0.024% 76.153% 1266 INC COMMON STOCK 2,958,698.01 0.024% 76.177% 1267 AIMIA INC COMMON STOCK 2,954,851.67 0.024% 76.200% 1268 VITAL KSK HOLDINGS INC COMMON STOCK 2,953,578.17 0.024% 76.224% 1269 DEVOTEAM SA COMMON STOCK EUR.15 2,948,561.86 0.024% 76.248% 1270 SURGE ENERGY INC COMMON STOCK 2,946,483.09 0.024% 76.271% 1271 JUVENTUS FOOTBALL CLUB SPA COMMON STOCK 2,944,345.40 0.024% 76.295% 1272 SBANKEN ASA COMMON STOCK NOK10.0 2,938,870.17 0.023% 76.318% 1273 CALFRAC WELL SERVICES LTD COMMON STOCK 2,933,188.20 0.023% 76.342% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 35 of 122

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,525,903,981.82 100.053% 1274 IMF BENTHAM LTD COMMON STOCK 2,929,893.29 0.023% 76.365% 1275 KYB CORP COMMON STOCK 2,918,773.23 0.023% 76.388% 1276 LEASING CO LTD COMMON STOCK 2,912,117.46 0.023% 76.411% 1277 YUME NO MACHI SOUZOU IINKAI COMMON STOCK 2,909,926.32 0.023% 76.435% 1278 COLLINS FOODS LTD COMMON STOCK 2,908,924.52 0.023% 76.458% 1279 ADVANTAGE OIL + GAS LTD COMMON STOCK 2,908,791.66 0.023% 76.481% 1280 LEC INC COMMON STOCK 2,907,359.49 0.023% 76.504% 1281 OKAMOTO INDUSTRIES INC COMMON STOCK 2,907,243.67 0.023% 76.528% 1282 RINGER HUT CO LTD COMMON STOCK 2,905,604.09 0.023% 76.551% 1283 DOSHISHA CO LTD COMMON STOCK 2,898,016.60 0.023% 76.574% 1284 TRANSPORT INTL HLDG LTD COMMON STOCK HKD1.0 2,897,929.90 0.023% 76.597% 1285 ADASTRIA CO LTD COMMON STOCK 2,895,732.37 0.023% 76.620% 1286 TAKKT AG COMMON STOCK 2,891,976.77 0.023% 76.643% 1287 ADLER REAL ESTATE AG COMMON STOCK 2,881,284.57 0.023% 76.666% 1288 SUPERDRY PLC COMMON STOCK GBP.05 2,880,399.21 0.023% 76.689% 1289 SHIZUOKA GAS CO LTD COMMON STOCK 2,877,720.21 0.023% 76.712% 1290 COMPUTER MODELLING GROUP LTD COMMON STOCK 2,875,892.21 0.023% 76.735% 1291 FUJIMORI KOGYO CO LTD COMMON STOCK 2,872,717.15 0.023% 76.758% 1292 SEMAPA SOCIEDADE DE INVESTIM COMMON STOCK NPV 2,870,784.15 0.023% 76.781% 1293 JOSHIN DENKI CO LTD COMMON STOCK 2,870,339.88 0.023% 76.804% 1294 CREATE RESTAURANTS HOLDINGS COMMON STOCK 2,861,541.36 0.023% 76.827% 1295 FORTERRA PLC COMMON STOCK 2,859,835.78 0.023% 76.850% 1296 YAMANASHI CHUO BANK LTD/THE COMMON STOCK 2,856,782.97 0.023% 76.873% 1297 ALLIED GROUP LTD COMMON STOCK 2,854,039.73 0.023% 76.895% 1298 SANYO SPECIAL STEEL CO LTD COMMON STOCK 2,851,542.59 0.023% 76.918% 1299 OBARA GROUP INC COMMON STOCK 2,851,240.49 0.023% 76.941% 1300 ALIMAK GROUP AB COMMON STOCK SEK.02 2,846,361.50 0.023% 76.964% 1301 SUMITOMO SEIKA CHEMICALS CO COMMON STOCK 2,840,958.58 0.023% 76.986% 1302 WAI KEE HOLDINGS LTD COMMON STOCK HKD.1 2,839,293.18 0.023% 77.009% 1303 RHI MAGNESITA NV COMMON STOCK EUR1.0 2,839,288.89 0.023% 77.032% 1304 HOIST FINANCE AB COMMON STOCK SEK.3333333 2,837,015.22 0.023% 77.054% 1305 TSUGAMI CORP COMMON STOCK 2,834,587.42 0.023% 77.077% 1306 CORP COMMON STOCK 2,834,150.90 0.023% 77.100% 1307 BASIC FIT NV COMMON STOCK EUR.06 2,832,538.20 0.023% 77.122% 1308 NOHMI BOSAI LTD COMMON STOCK 2,831,679.05 0.023% 77.145% 1309 KYOKUTO KAIHATSU KOGYO CO COMMON STOCK 2,831,433.29 0.023% 77.168% 1310 NIPPON SIGNAL COMPANY LTD COMMON STOCK 2,831,311.97 0.023% 77.190% 1311 XP POWER LTD COMMON STOCK GBP.01 2,831,078.54 0.023% 77.213% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 36 of 122

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,525,903,981.82 100.053% 1312 MITSUI SUGAR CO LTD COMMON STOCK 2,830,244.98 0.023% 77.235% 1313 CREDITO EMILIANO SPA COMMON STOCK EUR1.0 2,817,161.82 0.023% 77.258% 1314 ALBIOMA SA COMMON STOCK EUR.0385 2,816,060.35 0.022% 77.280% 1315 FACC AG COMMON STOCK 2,814,889.80 0.022% 77.303% 1316 IPH LTD COMMON STOCK 2,814,015.00 0.022% 77.325% 1317 RIKEN CORP COMMON STOCK 2,812,954.10 0.022% 77.348% 1318 SHOEI FOODS CORP COMMON STOCK 2,811,950.85 0.022% 77.370% 1319 JACCS CO LTD COMMON STOCK 2,810,925.44 0.022% 77.393% 1320 GROUP PLC COMMON STOCK GBP.01 2,808,494.20 0.022% 77.415% 1321 HAMBURGER HAFEN UND LOGISTIK COMMON STOCK 2,805,490.10 0.022% 77.438% 1322 BELLSYSTEM24 HOLDINGS INC COMMON STOCK 2,804,743.30 0.022% 77.460% 1323 SANKI ENGINEERING CO LTD COMMON STOCK 2,802,482.25 0.022% 77.482% 1324 VP BANK AG REG COMMON STOCK CHF10.0 2,800,181.25 0.022% 77.505% 1325 INTERNATIONAL PERSONAL FINAN COMMON STOCK GBP.1 2,793,207.77 0.022% 77.527% 1326 VSTECS HOLDINGS LTD COMMON STOCK HKD.1 2,792,478.03 0.022% 77.549% 1327 PACIFIC METALS CO LTD COMMON STOCK 2,791,969.04 0.022% 77.572% 1328 NITTO KOGYO CORP COMMON STOCK 2,791,916.42 0.022% 77.594% 1329 T GAIA CORP COMMON STOCK 2,791,250.09 0.022% 77.616% 1330 SWISSQUOTE GROUP HOLDING REG COMMON STOCK CHF.2 2,790,276.54 0.022% 77.639% 1331 SOLOCAL GROUP COMMON STOCK EUR.1 2,788,007.17 0.022% 77.661% 1332 NISSIN ELECTRIC CO LTD COMMON STOCK 2,786,007.53 0.022% 77.683% 1333 ITOCHU ENEX CO LTD COMMON STOCK 2,785,343.36 0.022% 77.705% 1334 VITEC GROUP PLC/THE COMMON STOCK GBP.2 2,785,032.46 0.022% 77.728% 1335 TAKASAGO INTERNATIONAL CORP COMMON STOCK 2,779,682.53 0.022% 77.750% 1336 ACANDO AB COMMON STOCK SEK1.3792 2,775,441.38 0.022% 77.772% 1337 VECTOR INC COMMON STOCK 2,772,652.44 0.022% 77.794% 1338 VOSSLOH AG COMMON STOCK 2,770,026.88 0.022% 77.816% 1339 JOEL JERUSALEM OIL EXPLORATI COMMON STOCK ILS1.0 2,767,372.38 0.022% 77.838% 1340 MIYAZAKI BANK LTD/THE COMMON STOCK 2,765,832.65 0.022% 77.860% 1341 AUSTRALIAN PHARMA INDUS LTD COMMON STOCK 2,764,339.12 0.022% 77.883% 1342 CHIYODA CORP COMMON STOCK 2,762,258.95 0.022% 77.905% 1343 ROBERT WALTERS PLC COMMON STOCK GBP.2 2,758,277.32 0.022% 77.927% 1344 INFOCOM CORP COMMON STOCK 2,757,592.68 0.022% 77.949% 1345 BW LPG LTD COMMON STOCK USD.01 2,755,751.80 0.022% 77.971% 1346 LIECHTENSTEIN LANDESBANK COMMON STOCK CHF5.0 2,753,563.43 0.022% 77.993% 1347 OBSIDIAN ENERGY LTD COMMON STOCK 2,752,836.84 0.022% 78.015% 1348 KONISHI CO LTD COMMON STOCK 2,748,389.79 0.022% 78.037% 1349 RENGO CO LTD COMMON STOCK 2,746,954.79 0.022% 78.059% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 37 of 122

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,525,903,981.82 100.053% 1350 ICHIGO INC COMMON STOCK 2,745,431.59 0.022% 78.080% 1351 KENDRION NV COMMON STOCK EUR2. 2,745,176.59 0.022% 78.102% 1352 ROMANDE ENERGIE HOLDING BR COMMON STOCK CHF25.0 2,736,545.76 0.022% 78.124% 1353 HKR INTERNATIONAL LTD COMMON STOCK HKD.25 2,736,478.20 0.022% 78.146% 1354 JAPAN LIFELINE CO LTD COMMON STOCK 2,735,416.21 0.022% 78.168% 1355 ORIOR AG COMMON STOCK CHF4.0 2,733,631.90 0.022% 78.190% 1356 MORGUARD CORP COMMON STOCK 2,730,545.36 0.022% 78.212% 1357 NORWEGIAN FINANCE HOLDING AS COMMON STOCK NOK1.0 2,729,201.61 0.022% 78.233% 1358 HOKUTO CORP COMMON STOCK 2,728,730.60 0.022% 78.255% 1359 PLC COMMON STOCK GBP.05 2,723,496.27 0.022% 78.277% 1360 VAUDOISE ASSURANCES HOL COMMON STOCK CHF25.0 2,721,331.98 0.022% 78.299% 1361 ATRIUM LJUNGBERG AB B SHS COMMON STOCK SEK2.5 2,720,185.83 0.022% 78.320% 1362 SUNOPTA INC COMMON STOCK 2,719,384.63 0.022% 78.342% 1363 METLIFECARE LTD COMMON STOCK 2,716,115.76 0.022% 78.364% 1364 NISHIMATSUYA CHAIN CO LTD COMMON STOCK 2,714,923.61 0.022% 78.386% 1365 KNOW IT AB COMMON STOCK SEK1.0 2,711,459.31 0.022% 78.407% 1366 SOURCENEXT CORP COMMON STOCK 2,707,538.44 0.022% 78.429% 1367 FEVERTREE DRINKS PLC COMMON STOCK GBP.0025 2,701,803.95 0.022% 78.450% 1368 OLVI OYJ A SHARES COMMON STOCK EUR2. 2,701,535.91 0.022% 78.472% 1369 YELLOW HAT LTD COMMON STOCK 2,699,646.88 0.022% 78.494% 1370 TRICAN WELL SERVICE LTD COMMON STOCK 2,698,513.37 0.022% 78.515% 1371 WHEELOCK PROPERTIES (S) LTD COMMON STOCK 2,695,722.87 0.022% 78.537% 1372 YODOGAWA STEEL WORKS LTD COMMON STOCK 2,692,636.61 0.022% 78.558% 1373 HUTCHISON PORT HOLDINGS TR U UNIT 2,686,624.48 0.021% 78.580% 1374 HIDAY HIDAKA CORP COMMON STOCK 2,686,002.99 0.021% 78.601% 1375 FUKUDA CORP COMMON STOCK 2,679,848.38 0.021% 78.622% 1376 NORITSU KOKI CO LTD COMMON STOCK 2,677,605.27 0.021% 78.644% 1377 RPS GROUP PLC COMMON STOCK GBP.03 2,676,125.31 0.021% 78.665% 1378 LISI COMMON STOCK EUR.4 2,671,924.01 0.021% 78.687% 1379 TACHI S CO LTD COMMON STOCK 2,663,998.93 0.021% 78.708% 1380 GREAT EAGLE HOLDINGS LTD COMMON STOCK HKD.5 2,662,716.06 0.021% 78.729% 1381 NIPPON YAKIN KOGYO CO LTD COMMON STOCK 2,662,606.22 0.021% 78.750% 1382 LECTRA COMMON STOCK EUR1. 2,660,204.17 0.021% 78.772% 1383 SWISS PRIME SITE REG COMMON STOCK 2,657,941.34 0.021% 78.793% 1384 DUSTIN GROUP AB COMMON STOCK SEK5.0 2,657,111.08 0.021% 78.814% 1385 KURABO INDUSTRIES LTD COMMON STOCK 2,644,219.77 0.021% 78.835% 1386 HEADLAM GROUP PLC COMMON STOCK GBP.05 2,641,815.50 0.021% 78.856% 1387 TOPPAN FORMS CO LTD COMMON STOCK 2,640,788.93 0.021% 78.877% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 38 of 122

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,525,903,981.82 100.053% 1388 PLC COMMON STOCK GBP1.0 2,634,547.53 0.021% 78.898% 1389 JEOL LTD COMMON STOCK 2,632,819.30 0.021% 78.919% 1390 RENEWI PLC COMMON STOCK GBP.1 2,629,567.49 0.021% 78.940% 1391 AIDA ENGINEERING LTD COMMON STOCK 2,629,170.06 0.021% 78.961% 1392 BERTRANDT AG COMMON STOCK 2,628,703.98 0.021% 78.982% 1393 TRANCOM CO LTD COMMON STOCK 2,626,641.00 0.021% 79.003% 1394 BANK OF NAGOYA LTD/THE COMMON STOCK 2,619,833.33 0.021% 79.024% 1395 T HASEGAWA CO LTD COMMON STOCK 2,618,865.15 0.021% 79.045% 1396 STOCK SPIRITS GROUP PLC COMMON STOCK GBP.1 2,616,710.82 0.021% 79.066% 1397 SENEX ENERGY LTD COMMON STOCK 2,614,558.66 0.021% 79.087% 1398 RESORTTRUST INC COMMON STOCK 2,612,921.08 0.021% 79.108% 1399 BONDUELLE SCA COMMON STOCK EUR1.75 2,611,503.23 0.021% 79.129% 1400 D/S NORDEN COMMON STOCK DKK1. 2,610,841.91 0.021% 79.150% 1401 TEIKOKU SEN I CO LTD COMMON STOCK 2,610,693.77 0.021% 79.171% 1402 FUKUI BANK LTD/THE COMMON STOCK 2,609,946.51 0.021% 79.191% 1403 MARUSAN SECURITIES CO LTD COMMON STOCK 2,609,141.48 0.021% 79.212% 1404 CEWE STIFTUNG + CO KGAA COMMON STOCK 2,609,104.67 0.021% 79.233% 1405 ISHIHARA SANGYO KAISHA LTD COMMON STOCK 2,603,815.59 0.021% 79.254% 1406 OILES CORP COMMON STOCK 2,602,466.12 0.021% 79.275% 1407 GENESIS ENERGY LTD COMMON STOCK 2,601,992.58 0.021% 79.295% 1408 CHUGOKU BANK LTD/THE COMMON STOCK 2,601,892.63 0.021% 79.316% 1409 SIIX CORP COMMON STOCK 2,601,258.95 0.021% 79.337% 1410 WAKITA + CO LTD COMMON STOCK 2,598,353.48 0.021% 79.358% 1411 SDL PLC COMMON STOCK GBP.01 2,597,557.69 0.021% 79.378% 1412 MIQUEL Y COSTAS COMMON STOCK EUR2.0 2,592,509.15 0.021% 79.399% 1413 PETRA DIAMONDS LTD COMMON STOCK GBP.1 2,590,363.23 0.021% 79.420% 1414 RICARDO PLC COMMON STOCK GBP.25 2,586,746.37 0.021% 79.441% 1415 YPSOMED HOLDING AG REG COMMON STOCK CHF14.15 2,580,377.78 0.021% 79.461% 1416 TOPY INDUSTRIES LTD COMMON STOCK 2,572,657.90 0.021% 79.482% 1417 FRONTLINE LTD COMMON STOCK USD1.0 2,565,430.88 0.020% 79.502% 1418 NORITZ CORP COMMON STOCK 2,560,416.12 0.020% 79.523% 1419 ILUKA RESOURCES LTD COMMON STOCK 2,554,032.61 0.020% 79.543% 1420 GROUP PLC COMMON STOCK GBP.3845999 2,553,057.94 0.020% 79.563% 1421 IRISH CONTINENTAL GROUP PLC UNIT EUR.065 2,549,234.98 0.020% 79.584% 1422 DISTRIBUIDORA INTERNACIONAL COMMON STOCK EUR.1 2,539,842.41 0.020% 79.604% 1423 SAKATA INX CORP COMMON STOCK 2,539,831.29 0.020% 79.624% 1424 PALFINGER AG COMMON STOCK 2,538,502.86 0.020% 79.645% 1425 TOKAI CORP/GIFU COMMON STOCK 2,535,958.65 0.020% 79.665% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 39 of 122

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,525,903,981.82 100.053% 1426 MACAU LEGEND DEVELOPMENT LTD COMMON STOCK HKD.1 2,533,437.40 0.020% 79.685% 1427 ALTIUS MINERALS CORPORATION COMMON STOCK 2,530,302.43 0.020% 79.705% 1428 PORT OF TAURANGA LTD COMMON STOCK 2,528,897.56 0.020% 79.726% 1429 KANTO DENKA KOGYO CO LTD COMMON STOCK 2,527,928.03 0.020% 79.746% 1430 CANACOL ENERGY LTD COMMON STOCK 2,522,502.58 0.020% 79.766% 1431 BANDO CHEMICAL INDUSTRIES COMMON STOCK 2,522,498.57 0.020% 79.786% 1432 HELICAL PLC COMMON STOCK GBP.01 2,521,884.85 0.020% 79.806% 1433 VALQUA LTD COMMON STOCK 2,516,791.74 0.020% 79.826% 1434 AXEL SPRINGER SE COMMON STOCK EUR1.0 2,514,293.71 0.020% 79.846% 1435 JAPAN WOOL TEXTILE CO LTD COMMON STOCK 2,512,727.08 0.020% 79.866% 1436 FRONTERA ENERGY CORP COMMON STOCK 2,512,177.30 0.020% 79.887% 1437 BUNKA SHUTTER CO LTD COMMON STOCK 2,511,810.88 0.020% 79.907% 1438 VETROPACK HOLDING AG BR COMMON STOCK CHF50.0 2,511,248.31 0.020% 79.927% 1439 TOSHIBA MACHINE CO LTD COMMON STOCK 2,510,366.71 0.020% 79.947% 1440 ROTHSCHILD + CO COMMON STOCK EUR2.0 2,510,217.72 0.020% 79.967% 1441 CO LTD COMMON STOCK 2,507,628.48 0.020% 79.987% 1442 JAPAN PULP + PAPER CO LTD COMMON STOCK 2,504,477.32 0.020% 80.007% 1443 TAMURA CORP COMMON STOCK 2,501,380.49 0.020% 80.027% 1444 AUSDRILL LTD COMMON STOCK 2,498,976.41 0.020% 80.047% 1445 TOEI CO LTD COMMON STOCK 2,498,701.72 0.020% 80.067% 1446 PRESSANCE CORP COMMON STOCK 2,494,459.70 0.020% 80.087% 1447 AKTIA BANK OYJ COMMON STOCK 2,493,475.92 0.020% 80.107% 1448 AUB GROUP LTD COMMON STOCK 2,493,409.06 0.020% 80.126% 1449 INFO SERVICES INTL COMMON STOCK 2,491,547.20 0.020% 80.146% 1450 AFFICHAGE HOLDING SA REG COMMON STOCK CHF2.6 2,490,787.56 0.020% 80.166% 1451 METALL ZUG AG SHS B REG COMMON STOCK CHF25.0 2,490,640.80 0.020% 80.186% 1452 PENDRAGON PLC COMMON STOCK GBP.05 2,488,891.38 0.020% 80.206% 1453 ORIOLA CORP B COMMON STOCK 2,488,545.32 0.020% 80.226% 1454 TUBACEX SA COMMON STOCK EUR.45 2,485,926.27 0.020% 80.246% 1455 FURUKAWA CO LTD COMMON STOCK 2,485,614.67 0.020% 80.266% 1456 CORP COMMON STOCK 2,483,446.22 0.020% 80.285% 1457 TOHO ZINC CO LTD COMMON STOCK 2,479,559.48 0.020% 80.305% 1458 WESTERN AREAS LTD COMMON STOCK 2,479,559.09 0.020% 80.325% 1459 OITA BANK LTD/THE COMMON STOCK 2,479,156.92 0.020% 80.345% 1460 SITC INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 2,476,559.74 0.020% 80.365% 1461 SALINI IMPREGILO SPA COMMON STOCK 2,472,817.63 0.020% 80.384% 1462 MAEDA KOSEN CO LTD COMMON STOCK 2,471,967.09 0.020% 80.404% 1463 ISTYLE INC COMMON STOCK 2,461,637.38 0.020% 80.424% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 40 of 122

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,525,903,981.82 100.053% 1464 DERICHEBOURG COMMON STOCK EUR.25 2,460,850.17 0.020% 80.443% 1465 FDM GROUP HOLDINGS PLC COMMON STOCK GBP.01 2,459,538.79 0.020% 80.463% 1466 KOWLOON DEVELOPMENT CO LTD COMMON STOCK 2,459,432.56 0.020% 80.483% 1467 UDG HEALTHCARE PLC COMMON STOCK EUR.05 2,459,182.97 0.020% 80.502% 1468 FIERA CAPITAL CORP COMMON STOCK 2,457,621.23 0.020% 80.522% 1469 GENWORTH MORTGAGE INSURANCE COMMON STOCK 2,457,127.37 0.020% 80.542% 1470 ARCLAND SAKAMOTO CO LTD COMMON STOCK 2,447,037.55 0.020% 80.561% 1471 LIFULL CO LTD COMMON STOCK 2,446,742.43 0.020% 80.581% 1472 LASSONDE INDS INC CLASS A COMMON STOCK 2,446,337.82 0.020% 80.600% 1473 TT ELECTRONICS PLC COMMON STOCK GBP.25 2,439,231.01 0.019% 80.620% 1474 NEL ASA COMMON STOCK NOK.2 2,437,669.63 0.019% 80.639% 1475 NITTOKU ENGINEERING CO LTD COMMON STOCK 2,436,959.93 0.019% 80.659% 1476 WAJAX CORP COMMON STOCK 2,435,647.87 0.019% 80.678% 1477 KVAERNER ASA COMMON STOCK NOK.34 2,434,679.26 0.019% 80.698% 1478 KONOIKE TRANSPORT CO LTD COMMON STOCK 2,434,388.84 0.019% 80.717% 1479 HOLDINGS PLC COMMON STOCK GBP.0001 2,433,255.12 0.019% 80.736% 1480 AVJENNINGS LTD COMMON STOCK 2,423,178.68 0.019% 80.756% 1481 KAGA ELECTRONICS CO LTD COMMON STOCK 2,423,020.11 0.019% 80.775% 1482 DFS FURNITURE PLC COMMON STOCK GBP1.5 2,421,510.91 0.019% 80.795% 1483 FUJI CO LTD COMMON STOCK 2,418,019.38 0.019% 80.814% 1484 HOLDINGS COMMON STOCK GBP.05 2,416,935.28 0.019% 80.833% 1485 NAVIGATOR GLOBAL INVESTMENTS COMMON STOCK 2,416,628.16 0.019% 80.852% 1486 DRAEGERWERK AG PREF PREFERENCE 2,414,502.00 0.019% 80.872% 1487 SOGO MEDICAL HOLDINGS CO LTD COMMON STOCK 2,413,539.09 0.019% 80.891% 1488 IINO KAIUN KAISHA LTD COMMON STOCK 2,407,236.65 0.019% 80.910% 1489 EIGHTEENTH BANK LTD/THE COMMON STOCK 2,406,054.19 0.019% 80.929% 1490 ELECTRA LTD COMMON STOCK ILS1. 2,405,972.57 0.019% 80.949% 1491 AICHI STEEL CORP COMMON STOCK 2,405,656.16 0.019% 80.968% 1492 PRESS KOGYO CO LTD COMMON STOCK 2,402,658.64 0.019% 80.987% 1493 TOC CO LTD COMMON STOCK 2,393,548.73 0.019% 81.006% 1494 OKINAWA CELLULAR TELEPHONE COMMON STOCK 2,391,892.09 0.019% 81.025% 1495 JAPAN INVESTMENT ADVISER CO COMMON STOCK 2,390,050.27 0.019% 81.044% 1496 RISO KAGAKU CORP COMMON STOCK 2,388,565.05 0.019% 81.063% 1497 PACT GROUP HOLDINGS LTD COMMON STOCK 2,387,259.96 0.019% 81.083% 1498 EUROPRIS ASA COMMON STOCK NOK1.0 2,384,379.61 0.019% 81.102% 1499 ROGERS SUGAR INC COMMON STOCK 2,382,171.89 0.019% 81.121% 1500 ZEHNDER GROUP AG RG COMMON STOCK CHF.05 2,380,961.41 0.019% 81.140% 1501 COOPER ENERGY LTD COMMON STOCK 2,378,072.65 0.019% 81.159% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 41 of 122

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,525,903,981.82 100.053% 1502 TAIHEI DENGYO KAISHA LTD COMMON STOCK 2,376,392.40 0.019% 81.178% 1503 NICHIIGAKKAN CO LTD COMMON STOCK 2,375,990.93 0.019% 81.197% 1504 PILOT CORP COMMON STOCK 2,375,604.88 0.019% 81.216% 1505 YOKOHAMA REITO CO LTD COMMON STOCK 2,373,584.81 0.019% 81.235% 1506 TANSEISHA CO LTD COMMON STOCK 2,369,140.36 0.019% 81.253% 1507 MITSUBISHI SHOKUHIN CO LTD COMMON STOCK 2,368,842.38 0.019% 81.272% 1508 GUNOSY INC COMMON STOCK 2,368,060.09 0.019% 81.291% 1509 OOH MEDIA LTD COMMON STOCK 2,366,100.78 0.019% 81.310% 1510 DR HOENLE AG COMMON STOCK 2,362,435.54 0.019% 81.329% 1511 MARC HOLDINGS CO LTD COMMON STOCK 2,361,209.98 0.019% 81.348% 1512 XEBIO HOLDINGS CO LTD COMMON STOCK 2,360,948.28 0.019% 81.367% 1513 CHOFU SEISAKUSHO CO LTD COMMON STOCK 2,356,311.90 0.019% 81.386% 1514 DAIKYONISHIKAWA CORP COMMON STOCK 2,355,310.79 0.019% 81.404% 1515 LAI SUN DEVELOPMENT COMMON STOCK 2,352,992.23 0.019% 81.423% 1516 KAWADA TECHNOLOGIES INC COMMON STOCK 2,348,424.89 0.019% 81.442% 1517 MAX CO LTD COMMON STOCK 2,347,759.11 0.019% 81.461% 1518 ACCELL GROUP COMMON STOCK EUR.01 2,343,118.97 0.019% 81.479% 1519 TALGO SA COMMON STOCK EUR.301 2,342,376.62 0.019% 81.498% 1520 BELLAMY S AUSTRALIA LTD COMMON STOCK 2,342,022.95 0.019% 81.517% 1521 U AND I GROUP PLC COMMON STOCK GBP.5 2,341,415.92 0.019% 81.536% 1522 FAIRWOOD HOLDINGS LTD COMMON STOCK HKD1. 2,341,119.71 0.019% 81.554% 1523 SINTOKOGIO LTD COMMON STOCK 2,340,802.46 0.019% 81.573% 1524 MEDICAL DATA VISION CO LTD COMMON STOCK 2,340,656.58 0.019% 81.592% 1525 CHINESE ESTATES HOLDINGS LTD COMMON STOCK HKD.1 2,339,384.93 0.019% 81.610% 1526 AS ONE CORP COMMON STOCK 2,339,190.66 0.019% 81.629% 1527 ADVA OPTICAL NETWORKING SE COMMON STOCK 2,338,819.78 0.019% 81.648% 1528 RISO KYOIKU CO LTD COMMON STOCK 2,334,291.12 0.019% 81.666% 1529 FUKUDA DENSHI CO LTD COMMON STOCK 2,332,571.11 0.019% 81.685% 1530 PLC COMMON STOCK GBP.1 2,330,195.66 0.019% 81.704% 1531 TORIDOLL HOLDINGS CORP COMMON STOCK 2,325,274.40 0.019% 81.722% 1532 LOOKERS PLC COMMON STOCK GBP.05 2,321,059.07 0.019% 81.741% 1533 FULLCAST HOLDINGS CO LTD COMMON STOCK 2,318,537.90 0.019% 81.759% 1534 SHINKO PLANTECH CO LTD COMMON STOCK 2,317,987.42 0.019% 81.778% 1535 YONDOSHI HOLDINGS INC COMMON STOCK 2,316,234.97 0.019% 81.796% 1536 PACK CORP/THE COMMON STOCK 2,307,307.38 0.018% 81.815% 1537 NIPPON ROAD CO LTD COMMON STOCK 2,297,826.76 0.018% 81.833% 1538 SEMBCORP MARINE LTD COMMON STOCK 2,294,033.87 0.018% 81.851% 1539 OPHIR ENERGY PLC COMMON STOCK GBP.0025 2,292,430.85 0.018% 81.870% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 42 of 122

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,525,903,981.82 100.053% 1540 PRETIUM RESOURCES INC COMMON STOCK 2,287,975.04 0.018% 81.888% 1541 YOSHINOYA HOLDINGS CO LTD COMMON STOCK 2,286,974.64 0.018% 81.906% 1542 KYOEI STEEL LTD COMMON STOCK 2,286,757.82 0.018% 81.924% 1543 JUST ENERGY GROUP INC COMMON STOCK 2,284,195.42 0.018% 81.943% 1544 BAYWA BAYERISCHE WARENVERMIT COMMON STOCK 2,284,126.61 0.018% 81.961% 1545 ARROW GLOBAL GROUP PLC COMMON STOCK GBP.01 2,284,040.07 0.018% 81.979% 1546 HO BEE LAND LTD COMMON STOCK 2,282,691.10 0.018% 81.997% 1547 YUMESHIN HOLDINGS CO LTD COMMON STOCK 2,280,532.84 0.018% 82.016% 1548 GYM GROUP PLC/THE COMMON STOCK GBP.0001 2,279,672.63 0.018% 82.034% 1549 GRUPPO MUTUIONLINE SPA COMMON STOCK 2,274,977.32 0.018% 82.052% 1550 YAMABIKO CORP COMMON STOCK 2,273,572.38 0.018% 82.070% 1551 STHREE PLC COMMON STOCK GBP.01 2,273,527.52 0.018% 82.088% 1552 TAYCA CORP COMMON STOCK 2,273,179.06 0.018% 82.107% 1553 NIPPON THOMPSON CO LTD COMMON STOCK 2,256,853.12 0.018% 82.125% 1554 MATRIX IT LTD COMMON STOCK ILS1.0 2,256,277.20 0.018% 82.143% 1555 DAINICHISEIKA COLOR + CHEM COMMON STOCK 2,255,183.11 0.018% 82.161% 1556 SANYO ELECTRIC RAILWAY CO COMMON STOCK 2,254,937.40 0.018% 82.179% 1557 PAL GROUP HOLDINGS CO LTD COMMON STOCK 2,253,261.51 0.018% 82.197% 1558 PICANOL COMMON STOCK 2,253,192.12 0.018% 82.215% 1559 STEF COMMON STOCK EUR1. 2,248,153.31 0.018% 82.233% 1560 FUSO CHEMICAL CO LTD COMMON STOCK 2,246,444.96 0.018% 82.250% 1561 G8 EDUCATION LTD COMMON STOCK 2,245,819.46 0.018% 82.268% 1562 WESDOME GOLD MINES LTD COMMON STOCK 2,245,377.97 0.018% 82.286% 1563 AUSTRALIAN AGRICULTURAL CO COMMON STOCK 2,245,274.83 0.018% 82.304% 1564 BIOCARTIS NV COMMON STOCK 2,242,782.22 0.018% 82.322% 1565 MOBILEZONE HOLDING AG REG COMMON STOCK CHF.01 2,242,581.19 0.018% 82.340% 1566 CIR SPA COMMON STOCK EUR.5 2,237,885.08 0.018% 82.358% 1567 DAI DAN CO LTD COMMON STOCK 2,235,138.69 0.018% 82.376% 1568 AKITA BANK LTD/THE COMMON STOCK 2,234,623.36 0.018% 82.394% 1569 DAITO PHARMACEUTICAL CO LTD COMMON STOCK 2,233,482.82 0.018% 82.412% 1570 TOKUSHU TOKAI PAPER CO LTD COMMON STOCK 2,231,077.48 0.018% 82.429% 1571 CHINA GOLD INTERNATIONAL RES COMMON STOCK 2,227,815.19 0.018% 82.447% 1572 PHOENIX HOLDINGS LTD/THE COMMON STOCK ILS1.0 2,224,558.22 0.018% 82.465% 1573 CANON ELECTRONICS INC COMMON STOCK 2,223,778.26 0.018% 82.483% 1574 ZIGEXN CO LTD COMMON STOCK 2,220,136.75 0.018% 82.500% 1575 ELECNOR SA COMMON STOCK EUR.1 2,219,492.00 0.018% 82.518% 1576 J OIL MILLS INC COMMON STOCK 2,217,705.31 0.018% 82.536% 1577 KANEMATSU ELECTRONICS LTD COMMON STOCK 2,215,380.52 0.018% 82.554% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 43 of 122

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,525,903,981.82 100.053% 1578 SAKAI CHEMICAL INDUSTRY CO COMMON STOCK 2,214,979.78 0.018% 82.571% 1579 BANCA IFIS SPA COMMON STOCK EUR1.0 2,209,846.72 0.018% 82.589% 1580 PENGROWTH ENERGY CORP COMMON STOCK 2,209,470.64 0.018% 82.607% 1581 YUGANG INTERNATIONAL LTD COMMON STOCK HKD.01 2,207,006.44 0.018% 82.624% 1582 TAKAMATSU CONSTRUCTION GROUP COMMON STOCK 2,205,700.39 0.018% 82.642% 1583 CARDINAL ENERGY LTD COMMON STOCK 2,203,949.37 0.018% 82.659% 1584 TOHO TITANIUM CO LTD COMMON STOCK 2,202,279.84 0.018% 82.677% 1585 HANSEN TECHNOLOGIES LTD COMMON STOCK 2,201,112.22 0.018% 82.695% 1586 NRW HOLDINGS LTD COMMON STOCK 2,200,620.91 0.018% 82.712% 1587 MEGACHIPS CORP COMMON STOCK 2,195,149.22 0.018% 82.730% 1588 SOUTHERN CROSS MEDIA GROUP L COMMON STOCK 2,192,778.51 0.018% 82.747% 1589 M+A CAPITAL PARTNERS CO LTD COMMON STOCK 2,189,451.64 0.017% 82.765% 1590 ALLIED PROPERTIES HK LTD COMMON STOCK 2,188,645.60 0.017% 82.782% 1591 EVERTZ TECHNOLOGIES LTD COMMON STOCK 2,188,400.52 0.017% 82.800% 1592 RIETER HOLDING AG REG COMMON STOCK CHF5.0 2,186,691.74 0.017% 82.817% 1593 PEPPER FOOD SERVICE CO LTD COMMON STOCK 2,186,143.64 0.017% 82.835% 1594 CHARGEURS SA COMMON STOCK EUR.16 2,185,398.26 0.017% 82.852% 1595 CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0 2,178,908.32 0.017% 82.869% 1596 MARUDAI FOOD CO LTD COMMON STOCK 2,177,913.32 0.017% 82.887% 1597 KESKO OYJ A SHS COMMON STOCK 2,177,817.67 0.017% 82.904% 1598 SHIKOKU CHEMICALS CORP COMMON STOCK 2,177,346.45 0.017% 82.922% 1599 MITSUI SOKO HOLDINGS CO LTD COMMON STOCK 2,176,882.95 0.017% 82.939% 1600 PLENUS CO LTD COMMON STOCK 2,176,859.87 0.017% 82.956% 1601 STOLT NIELSEN LTD COMMON STOCK USD1. 2,175,058.71 0.017% 82.974% 1602 H I S CO LTD COMMON STOCK 2,172,772.50 0.017% 82.991% 1603 PIAGGIO + C. S.P.A. COMMON STOCK 2,171,734.19 0.017% 83.008% 1604 ELECTRICITE DE STRASBOURG RG COMMON STOCK EUR10.0 2,167,875.62 0.017% 83.026% 1605 DOMAIN HOLDINGS AUSTRALIA LT COMMON STOCK 2,163,572.03 0.017% 83.043% 1606 MARUWA UNYU KIKAN CO LTD COMMON STOCK 2,155,070.71 0.017% 83.060% 1607 KIRKLAND LAKE GOLD LTD COMMON STOCK 2,154,760.05 0.017% 83.078% 1608 SANSHIN ELECTRONICS CO LTD COMMON STOCK 2,154,186.22 0.017% 83.095% 1609 ESPEC CORP COMMON STOCK 2,153,785.16 0.017% 83.112% 1610 MITSUBISHI LOGISNEXT CO LTD COMMON STOCK 2,147,657.95 0.017% 83.129% 1611 COLTENE HOLDING AG REG COMMON STOCK CHF.1 2,145,306.14 0.017% 83.146% 1612 ROBERTET SA COMMON STOCK EUR2.5 2,143,035.55 0.017% 83.163% 1613 ICHIYOSHI SECURITIES CO LTD COMMON STOCK 2,141,121.42 0.017% 83.180% 1614 ROYAL MAIL PLC COMMON STOCK GBP.01 2,139,289.49 0.017% 83.198% 1615 FIH MOBILE LTD COMMON STOCK USD.04 2,137,622.59 0.017% 83.215% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 44 of 122

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,525,903,981.82 100.053% 1616 ASSOC INTERNATIONAL HOTELS COMMON STOCK 2,137,559.18 0.017% 83.232% 1617 TRINIDAD DRILLING LTD COMMON STOCK 2,136,303.12 0.017% 83.249% 1618 YAKUODO CO LTD COMMON STOCK 2,135,083.05 0.017% 83.266% 1619 OKABE CO LTD COMMON STOCK 2,135,044.78 0.017% 83.283% 1620 PANDOX AB COMMON STOCK SEK2.5 2,134,641.19 0.017% 83.300% 1621 ARCLAND SERVICE HOLDINGS CO COMMON STOCK 2,132,987.97 0.017% 83.317% 1622 CATENA AB COMMON STOCK SEK4.4 2,132,549.01 0.017% 83.334% 1623 TORII PHARMACEUTICAL CO LTD COMMON STOCK 2,130,448.12 0.017% 83.351% 1624 DREAM UNLIMITED CL A SUB VOT COMMON STOCK 2,129,030.63 0.017% 83.368% 1625 DUNI AB COMMON STOCK SEK1.25 2,128,342.01 0.017% 83.385% 1626 MAJOR DRILLING GROUP INTL COMMON STOCK 2,127,136.14 0.017% 83.402% 1627 OSJB HOLDINGS CORP COMMON STOCK 2,124,227.46 0.017% 83.419% 1628 ASCENDAS TRUST UNIT 2,123,365.75 0.017% 83.436% 1629 SECTRA AB B SHS COMMON STOCK 2,122,196.74 0.017% 83.453% 1630 RAI WAY SPA COMMON STOCK 2,121,437.10 0.017% 83.470% 1631 MITSUBISHI LOGISTICS CORP COMMON STOCK 2,120,749.89 0.017% 83.487% 1632 OP FINANCIAL LTD COMMON STOCK HKD.1 2,119,731.43 0.017% 83.504% 1633 SAVENCIA SA COMMON STOCK EUR1.0 2,119,564.73 0.017% 83.521% 1634 MIGDAL INSURANCE + FINANCIAL COMMON STOCK ILS.01 2,118,969.33 0.017% 83.538% 1635 HOSOKAWA MICRON CORP COMMON STOCK 2,118,238.39 0.017% 83.554% 1636 CHINA AVIATION OIL SINGAPORE COMMON STOCK 2,118,109.90 0.017% 83.571% 1637 RECIPE UNLIMITED CORP COMMON STOCK 2,115,477.92 0.017% 83.588% 1638 STELLA CHEMIFA CORP COMMON STOCK 2,114,613.93 0.017% 83.605% 1639 CHIYODA CO LTD COMMON STOCK 2,113,308.20 0.017% 83.622% 1640 J TRUST CO LTD COMMON STOCK 2,112,115.56 0.017% 83.639% 1641 NTN CORP COMMON STOCK 2,107,853.45 0.017% 83.656% 1642 DENISON MINES CORP COMMON STOCK 2,105,060.50 0.017% 83.673% 1643 VECTOR LTD COMMON STOCK 2,104,569.81 0.017% 83.689% 1644 SCHMOLZ BICKENBACH AG REG COMMON STOCK CHF3.5 2,104,542.26 0.017% 83.706% 1645 MEDICAL FACILITIES CORP COMMON STOCK 2,101,529.80 0.017% 83.723% 1646 BIOTEST AG VORZUGSAKTIEN PREFERRED STOCK 2,101,090.21 0.017% 83.740% 1647 MIROKU JYOHO SERVICE CO LTD COMMON STOCK 2,100,304.67 0.017% 83.757% 1648 RHEON AUTOMATIC MACHINERY COMMON STOCK 2,096,235.53 0.017% 83.773% 1649 HIROSHIMA BANK LTD/THE COMMON STOCK 2,093,023.45 0.017% 83.790% 1650 TEKKEN CORP COMMON STOCK 2,092,776.05 0.017% 83.807% 1651 RESURS HOLDING AB COMMON STOCK SEK.005 2,087,519.88 0.017% 83.823% 1652 BANK OF QUEENSLAND LTD COMMON STOCK 2,087,427.80 0.017% 83.840% 1653 GOEASY LTD COMMON STOCK 2,084,515.45 0.017% 83.857% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 45 of 122

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,525,903,981.82 100.053% 1654 ALTAMIR COMMON STOCK EUR6. 2,083,602.28 0.017% 83.873% 1655 KEY COFFEE INC COMMON STOCK 2,080,729.08 0.017% 83.890% 1656 SHIN ETSU POLYMER CO LTD COMMON STOCK 2,078,001.29 0.017% 83.907% 1657 VT HOLDINGS CO LTD COMMON STOCK 2,076,288.46 0.017% 83.923% 1658 RIKEN VITAMIN CO LTD COMMON STOCK 2,074,818.54 0.017% 83.940% 1659 AMSTERDAM COMMODITIES NV COMMON STOCK EUR.45 2,070,638.39 0.017% 83.956% 1660 ECONOCOM GROUP COMMON STOCK 2,069,505.95 0.017% 83.973% 1661 NEW GROUP AB B SHS COMMON STOCK SEK3.0 2,068,558.21 0.017% 83.989% 1662 PLC COMMON STOCK GBP.0001 2,066,391.70 0.017% 84.006% 1663 LINK AND MOTIVATION INC COMMON STOCK 2,064,748.55 0.016% 84.022% 1664 DAIWA INDUSTRIES LTD COMMON STOCK 2,058,384.51 0.016% 84.039% 1665 COMDIRECT BANK AG COMMON STOCK 2,058,323.94 0.016% 84.055% 1666 SHIKUN + BINUI LTD COMMON STOCK ILS1.0 2,058,067.95 0.016% 84.072% 1667 KROSAKI HARIMA CORP COMMON STOCK 2,057,818.03 0.016% 84.088% 1668 OFX GROUP LTD COMMON STOCK 2,057,761.44 0.016% 84.105% 1669 SHIBAURA ELECTRONICS CO LTD COMMON STOCK 2,056,725.83 0.016% 84.121% 1670 KITANOTATSUJIN CORP COMMON STOCK 2,054,930.28 0.016% 84.137% 1671 SODICK CO LTD COMMON STOCK 2,051,203.49 0.016% 84.154% 1672 NORWAY ROYAL SALMON ASA COMMON STOCK NOK1. 2,050,682.23 0.016% 84.170% 1673 SUMIDA CORP COMMON STOCK 2,049,304.58 0.016% 84.186% 1674 ASKA PHARMACEUTICAL CO LTD COMMON STOCK 2,046,134.94 0.016% 84.203% 1675 POLETOWIN PITCREW HOLDINGS COMMON STOCK 2,044,237.69 0.016% 84.219% 1676 CROSS HARBOUR HOLDINGS LTD COMMON STOCK 2,042,993.22 0.016% 84.235% 1677 HIOKI E E CORP COMMON STOCK 2,040,688.33 0.016% 84.252% 1678 PARMALAT SPA COMMON STOCK EUR1.0 2,037,195.27 0.016% 84.268% 1679 JUKI CORP COMMON STOCK 2,036,915.68 0.016% 84.284% 1680 TOYO CONSTRUCTION CO LTD COMMON STOCK 2,036,056.56 0.016% 84.301% 1681 AICHI BANK LTD/THE COMMON STOCK 2,033,790.64 0.016% 84.317% 1682 OSAKA SODA CO LTD COMMON STOCK 2,032,551.15 0.016% 84.333% 1683 TV TOKYO HOLDINGS CORP COMMON STOCK 2,031,034.53 0.016% 84.349% 1684 UNITED INTL ENTERPRISES COMMON STOCK USD10. 2,030,813.92 0.016% 84.366% 1685 BAYSIDE LAND CORPORATION LTD COMMON STOCK ILS1.0 2,029,507.23 0.016% 84.382% 1686 CAMSING INTERNATIONAL HOLDIN COMMON STOCK HKD.1 2,025,944.86 0.016% 84.398% 1687 FIRST NATIONAL FINANCIAL COR COMMON STOCK 2,017,588.33 0.016% 84.414% 1688 CMK CORP COMMON STOCK 2,016,648.40 0.016% 84.430% 1689 NIPPON DENKO CO LTD COMMON STOCK 2,016,529.19 0.016% 84.446% 1690 WING ON CO INTERNATIONAL LTD COMMON STOCK HKD.1 2,016,179.28 0.016% 84.462% 1691 COLOPL INC COMMON STOCK 2,014,472.12 0.016% 84.478% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 46 of 122

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,525,903,981.82 100.053% 1692 AFRICA ISRAEL PROPERTIES LTD COMMON STOCK ILS1.0 2,014,334.41 0.016% 84.495% 1693 HIBIYA ENGINEERING LTD COMMON STOCK 2,014,074.37 0.016% 84.511% 1694 ION BEAM APPLICATIONS COMMON STOCK 2,013,435.62 0.016% 84.527% 1695 TSUKISHIMA KIKAI CO LTD COMMON STOCK 2,012,973.89 0.016% 84.543% 1696 EREX CO LTD COMMON STOCK 2,009,198.33 0.016% 84.559% 1697 SYRAH RESOURCES LTD COMMON STOCK 2,008,348.09 0.016% 84.575% 1698 BOIRON SA COMMON STOCK EUR1. 2,007,850.29 0.016% 84.591% 1699 EXCHANGE INCOME CORP COMMON STOCK 2,006,431.89 0.016% 84.607% 1700 SUN FRONTIER FUDOUSAN CO LTD COMMON STOCK 2,004,564.23 0.016% 84.623% 1701 ZEALAND PHARMA A/S COMMON STOCK DKK1. 2,002,268.66 0.016% 84.639% 1702 TSURUMI MANUFACTURING CO LTD COMMON STOCK 2,001,020.75 0.016% 84.655% 1703 SANKYO TATEYAMA INC COMMON STOCK 1,997,276.84 0.016% 84.671% 1704 ARGO GRAPHICS INC COMMON STOCK 1,996,903.24 0.016% 84.687% 1705 VP PLC COMMON STOCK GBP.05 1,996,186.79 0.016% 84.703% 1706 EHIME BANK LTD/THE COMMON STOCK 1,995,575.24 0.016% 84.719% 1707 COMTURE CORP COMMON STOCK 1,993,552.10 0.016% 84.735% 1708 BONTERRA ENERGY CORP COMMON STOCK 1,993,517.29 0.016% 84.751% 1709 ASIA STANDARD INTL.GROUP COMMON STOCK HKD.01 1,991,857.88 0.016% 84.766% 1710 ALTECH CORP COMMON STOCK 1,989,589.97 0.016% 84.782% 1711 FUTABA INDUSTRIAL CO LTD COMMON STOCK 1,989,093.84 0.016% 84.798% 1712 RAISIO OYJ V SHS COMMON STOCK 1,988,028.64 0.016% 84.814% 1713 TOTAL ENERGY SERVICES INC COMMON STOCK 1,983,960.65 0.016% 84.830% 1714 MANDARIN ORIENTAL INTL LTD COMMON STOCK USD.05 1,981,181.60 0.016% 84.846% 1715 AGT FOOD + INGREDIENTS INC COMMON STOCK 1,977,141.22 0.016% 84.862% 1716 SPEEDY HIRE PLC COMMON STOCK GBP.05 1,975,692.97 0.016% 84.877% 1717 EAGLE INDUSTRY CO LTD COMMON STOCK 1,974,938.97 0.016% 84.893% 1718 NEXTAGE CO LTD COMMON STOCK 1,974,603.76 0.016% 84.909% 1719 DEVRO PLC COMMON STOCK GBP.1 1,969,241.20 0.016% 84.925% 1720 OCEAN YIELD ASA COMMON STOCK NOK10.0 1,963,729.68 0.016% 84.940% 1721 IDI INSURANCE CO LTD COMMON STOCK ILS.01 1,959,795.87 0.016% 84.956% 1722 ISEKI + CO LTD COMMON STOCK 1,959,266.00 0.016% 84.972% 1723 GROUP PLC COMMON STOCK GBP.01 1,959,118.35 0.016% 84.987% 1724 AHLSTROM MUNKSJO OYJ COMMON STOCK 1,958,562.64 0.016% 85.003% 1725 EMPEROR INTL HLDG LTD COMMON STOCK HKD.01 1,957,696.67 0.016% 85.019% 1726 OSAKA TITANIUM TECHNOLOGIES COMMON STOCK 1,952,658.20 0.016% 85.034% 1727 AGF MANAGEMENT LTD CLASS B COMMON STOCK 1,950,150.86 0.016% 85.050% 1728 REGIS HEALTHCARE LTD COMMON STOCK 1,950,084.00 0.016% 85.065% 1729 RAMI LEVY CHAIN STORES HASHI COMMON STOCK ILS.01 1,949,102.71 0.016% 85.081% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 47 of 122

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,525,903,981.82 100.053% 1730 GURIT HOLDING AG BR COMMON STOCK CHF50.0 1,946,956.30 0.016% 85.096% 1731 LEON S FURNITURE LTD COMMON STOCK 1,944,015.05 0.016% 85.112% 1732 TEXWINCA HOLDINGS LTD COMMON STOCK HKD.05 1,942,751.25 0.016% 85.127% 1733 FUTURE CORP COMMON STOCK 1,941,928.71 0.016% 85.143% 1734 HT+E LTD COMMON STOCK 1,940,739.41 0.016% 85.158% 1735 PONSSE OYJ COMMON STOCK 1,940,479.73 0.015% 85.174% 1736 SHINDENGEN ELECTRIC MFG COMMON STOCK 1,936,425.35 0.015% 85.189% 1737 KLAB INC COMMON STOCK 1,936,293.24 0.015% 85.205% 1738 RELIA INC COMMON STOCK 1,935,201.75 0.015% 85.220% 1739 SUN HUNG KAI + CO LTD COMMON STOCK 1,934,470.43 0.015% 85.236% 1740 WUESTENROT + WUERTTEMBERG COMMON STOCK 1,929,015.45 0.015% 85.251% 1741 TOSEI CORP COMMON STOCK 1,927,003.78 0.015% 85.267% 1742 INWIDO AB COMMON STOCK SEK4.0 1,926,954.99 0.015% 85.282% 1743 ASAHI DIAMOND INDUSTRIAL CO COMMON STOCK 1,925,831.13 0.015% 85.297% 1744 FORMULA SYSTEMS (1985) LTD COMMON STOCK ILS1.0 1,924,852.53 0.015% 85.313% 1745 FERROTEC HOLDINGS CORP COMMON STOCK 1,921,026.73 0.015% 85.328% 1746 PHOENIX MECANO AG BR COMMON STOCK CHF1.0 1,920,907.61 0.015% 85.343% 1747 MLP SE COMMON STOCK 1,919,911.10 0.015% 85.359% 1748 KITO CORPORATION COMMON STOCK 1,918,872.37 0.015% 85.374% 1749 GOCOMPARE.COM GROUP PLC COMMON STOCK GBP.0002 1,918,092.55 0.015% 85.389% 1750 ENERGIEDIENST HOLDING AG REG COMMON STOCK CHF.1 1,916,627.89 0.015% 85.405% 1751 NETUREN CO LTD COMMON STOCK 1,916,065.07 0.015% 85.420% 1752 ROCK FIELD CO LTD COMMON STOCK 1,915,559.57 0.015% 85.435% 1753 SERVICE STREAM LTD COMMON STOCK 1,914,618.47 0.015% 85.451% 1754 BANK OF THE RYUKYUS LTD COMMON STOCK 1,914,158.24 0.015% 85.466% 1755 TONAMI HOLDINGS CO LTD COMMON STOCK 1,914,065.72 0.015% 85.481% 1756 ANEST IWATA CORP COMMON STOCK 1,912,584.28 0.015% 85.497% 1757 SUMITOMO RIKO COMPANY LTD COMMON STOCK 1,908,856.91 0.015% 85.512% 1758 SAGAX AB B COMMON STOCK SEK1.75 1,906,694.50 0.015% 85.527% 1759 TOBISHIMA CORP COMMON STOCK 1,904,880.33 0.015% 85.542% 1760 STARZEN CO LTD COMMON STOCK 1,903,450.00 0.015% 85.557% 1761 RIKEN KEIKI CO LTD COMMON STOCK 1,902,404.56 0.015% 85.573% 1762 CO LTD COMMON STOCK 1,902,085.73 0.015% 85.588% 1763 GUERBET COMMON STOCK EUR1.0 1,891,635.86 0.015% 85.603% 1764 PLC COMMON STOCK GBP.25 1,890,714.94 0.015% 85.618% 1765 SAN JU SAN FINANCIAL GROUP I COMMON STOCK 1,888,321.26 0.015% 85.633% 1766 HORIZON NORTH LOGISTICS INC COMMON STOCK 1,885,074.65 0.015% 85.648% 1767 SGL CARBON SE COMMON STOCK 1,881,376.29 0.015% 85.663% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 48 of 122

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,525,903,981.82 100.053% 1768 MEISEI INDUSTRIAL CO LTD COMMON STOCK 1,880,763.58 0.015% 85.678% 1769 PIONEER CORP COMMON STOCK 1,879,448.91 0.015% 85.693% 1770 GENKI SUSHI CO LTD COMMON STOCK 1,879,260.95 0.015% 85.708% 1771 TENMA CORP COMMON STOCK 1,875,510.59 0.015% 85.723% 1772 UMS HOLDINGS LTD COMMON STOCK 1,872,259.79 0.015% 85.738% 1773 NISSIN SUGAR CO LTD COMMON STOCK 1,871,850.39 0.015% 85.753% 1774 I.T LTD COMMON STOCK HKD.1 1,870,685.43 0.015% 85.768% 1775 INAGEYA CO LTD COMMON STOCK 1,870,280.04 0.015% 85.783% 1776 MINISTOP CO LTD COMMON STOCK 1,869,978.28 0.015% 85.798% 1777 FOSTER ELECTRIC CO LTD COMMON STOCK 1,863,185.95 0.015% 85.813% 1778 SYNERGIE SA COMMON STOCK EUR5. 1,861,355.08 0.015% 85.828% 1779 VAISALA OYJ A SHS COMMON STOCK 1,859,905.04 0.015% 85.843% 1780 MATSUYAFOODS HOLDINGS CO LTD COMMON STOCK 1,858,900.66 0.015% 85.857% 1781 AG COMMON STOCK 1,857,670.61 0.015% 85.872% 1782 DAIICHI JITSUGYO CO LTD COMMON STOCK 1,856,755.75 0.015% 85.887% 1783 UNITIKA LTD COMMON STOCK 1,855,591.93 0.015% 85.902% 1784 FUJIBO HOLDINGS INC COMMON STOCK 1,854,947.54 0.015% 85.917% 1785 TECHMATRIX CORPORATION COMMON STOCK 1,851,707.68 0.015% 85.931% 1786 WALLISER KANTONALBANK REG COMMON STOCK CHF10.0 1,851,506.97 0.015% 85.946% 1787 RAKUS CO LTD COMMON STOCK 1,851,202.03 0.015% 85.961% 1788 CHUBU SHIRYO CO LTD COMMON STOCK 1,851,000.69 0.015% 85.976% 1789 MITSUBISHI PAPER MILLS LTD COMMON STOCK 1,850,546.02 0.015% 85.991% 1790 HEROUX DEVTEK INC COMMON STOCK 1,845,782.95 0.015% 86.005% 1791 SABINA GOLD + SILVER CORP COMMON STOCK 1,845,229.59 0.015% 86.020% 1792 PHOTO ME INTERNATIONAL PLC COMMON STOCK GBP.005 1,844,434.02 0.015% 86.035% 1793 SINFONIA TECHNOLOGY CO LTD COMMON STOCK 1,843,836.01 0.015% 86.050% 1794 ELECTRIC CO LTD COMMON STOCK 1,842,968.34 0.015% 86.064% 1795 FORFARMERS NV COMMON STOCK 1,842,120.19 0.015% 86.079% 1796 RYOYO ELECTRO CORP COMMON STOCK 1,841,736.11 0.015% 86.094% 1797 RECTICEL COMMON STOCK 1,839,828.27 0.015% 86.108% 1798 AKASTOR ASA COMMON STOCK NOK.592 1,837,284.03 0.015% 86.123% 1799 TRUST TECH INC COMMON STOCK 1,835,616.36 0.015% 86.138% 1800 ALPEN CO LTD COMMON STOCK 1,833,672.04 0.015% 86.152% 1801 AMUSE INC COMMON STOCK 1,833,231.51 0.015% 86.167% 1802 WINCANTON PLC COMMON STOCK GBP.1 1,831,447.27 0.015% 86.182% 1803 AUDIOCODES LTD COMMON STOCK ILS.01 1,829,958.28 0.015% 86.196% 1804 HI LEX CORP COMMON STOCK 1,829,775.37 0.015% 86.211% 1805 TOKMANNI GROUP CORP COMMON STOCK 1,827,750.33 0.015% 86.226% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 49 of 122

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,525,903,981.82 100.053% 1806 CANWEL BUILDING MATERIALS COMMON STOCK 1,827,600.04 0.015% 86.240% 1807 CI CO LTD COMMON STOCK 1,826,521.59 0.015% 86.255% 1808 BROWN (N) GROUP PLC COMMON STOCK GBP.1105263 1,826,064.58 0.015% 86.269% 1809 LIXIL VIVA CORP COMMON STOCK 1,825,715.51 0.015% 86.284% 1810 SEIKAGAKU CORP COMMON STOCK 1,821,013.12 0.015% 86.298% 1811 GOLDCREST CO LTD COMMON STOCK 1,819,246.98 0.015% 86.313% 1812 NIPPON PARKING DEVELOPMENT C COMMON STOCK 1,819,140.70 0.015% 86.327% 1813 COGECO INC COMMON STOCK 1,818,918.97 0.015% 86.342% 1814 SIPEF NV COMMON STOCK 1,818,229.91 0.015% 86.357% 1815 BACHEM HOLDING AG REG B COMMON STOCK CHF.05 1,815,655.93 0.015% 86.371% 1816 C UYEMURA + CO LTD COMMON STOCK 1,813,119.61 0.014% 86.386% 1817 GILAT SATELLITE NETWORKS LTD COMMON STOCK ILS.2 1,812,012.51 0.014% 86.400% 1818 ACHILLES CORP COMMON STOCK 1,808,497.36 0.014% 86.414% 1819 PLC COMMON STOCK GBP.1 1,807,896.49 0.014% 86.429% 1820 RENOVA INC COMMON STOCK 1,805,057.27 0.014% 86.443% 1821 DAIDO METAL CO LTD COMMON STOCK 1,804,384.53 0.014% 86.458% 1822 SAVARIA CORP COMMON STOCK 1,804,119.41 0.014% 86.472% 1823 SIA ENGINEERING CO LTD COMMON STOCK 1,801,923.20 0.014% 86.487% 1824 SEVEN WEST MEDIA LTD COMMON STOCK 1,801,085.54 0.014% 86.501% 1825 NORTH AMERICAN CONSTRUCTION COMMON STOCK 1,796,043.85 0.014% 86.515% 1826 CEMENTIR HOLDING SPA COMMON STOCK EUR1. 1,794,985.09 0.014% 86.530% 1827 INTAGE HOLDINGS INC COMMON STOCK 1,794,467.50 0.014% 86.544% 1828 NIPPON PILLAR PACKING CO LTD COMMON STOCK 1,793,558.76 0.014% 86.558% 1829 GLUSKIN SHEFF ASSOCIATES I COMMON STOCK 1,792,311.09 0.014% 86.573% 1830 KANSAI MIRAI FINANCIAL GROUP COMMON STOCK 1,790,187.93 0.014% 86.587% 1831 YOROZU CORP COMMON STOCK 1,789,277.88 0.014% 86.601% 1832 BUFAB AB COMMON STOCK SEK.01 1,788,585.49 0.014% 86.615% 1833 PORR AG COMMON STOCK 1,787,331.12 0.014% 86.630% 1834 DELTA GALIL INDUSTRIES COMMON STOCK ILS1. 1,784,284.10 0.014% 86.644% 1835 AXACTOR SE COMMON STOCK EUR.52342 1,782,492.82 0.014% 86.658% 1836 SOL SPA COMMON STOCK EUR.52 1,781,288.81 0.014% 86.672% 1837 KONGSBERG AUTOMOTIVE ASA COMMON STOCK NOK.5 1,780,232.76 0.014% 86.687% 1838 SELECT HARVESTS LTD COMMON STOCK 1,775,189.37 0.014% 86.701% 1839 BIESSE SPA COMMON STOCK EUR1. 1,775,115.26 0.014% 86.715% 1840 JAMCO CORP COMMON STOCK 1,775,076.47 0.014% 86.729% 1841 ASAHI YUKIZAI CORP COMMON STOCK 1,773,122.47 0.014% 86.743% 1842 NAGAWA CO LTD COMMON STOCK 1,771,784.55 0.014% 86.757% 1843 METRO HOLDINGS LTD COMMON STOCK 1,771,742.92 0.014% 86.772% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 50 of 122

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,525,903,981.82 100.053% 1844 NNIT A/S COMMON STOCK DKK10.0 1,771,719.71 0.014% 86.786% 1845 SCANDI STANDARD AB COMMON STOCK SEK.01 1,768,706.19 0.014% 86.800% 1846 STELLA INTERNATIONAL COMMON STOCK HKD.1 1,765,252.95 0.014% 86.814% 1847 ROKKO BUTTER CO LTD COMMON STOCK 1,763,952.59 0.014% 86.828% 1848 BURFORD CAPITAL LTD COMMON STOCK 1,763,717.81 0.014% 86.842% 1849 METRO BANK PLC COMMON STOCK GBP.000001 1,761,161.06 0.014% 86.856% 1850 K BRO LINEN INC COMMON STOCK 1,756,425.07 0.014% 86.870% 1851 A.D.O GROUP LTD COMMON STOCK ILS1.0 1,754,749.24 0.014% 86.884% 1852 FILA SPA COMMON STOCK 1,753,823.07 0.014% 86.898% 1853 NISSIN CORP COMMON STOCK 1,753,546.59 0.014% 86.912% 1854 SPACE VALUE HOLDINGS CO LTD COMMON STOCK 1,753,502.14 0.014% 86.926% 1855 SOLAR A/S B SHS COMMON STOCK DKK100. 1,752,166.21 0.014% 86.940% 1856 SALA CORP COMMON STOCK 1,750,554.73 0.014% 86.954% 1857 GOLD FINANCE HOLDINGS LTD COMMON STOCK HKD.001 1,748,646.51 0.014% 86.968% 1858 INFOMEDIA LTD COMMON STOCK 1,746,366.17 0.014% 86.982% 1859 OUE LTD COMMON STOCK 1,745,363.61 0.014% 86.996% 1860 YURTEC CORP COMMON STOCK 1,745,240.41 0.014% 87.010% 1861 MJ GLEESON PLC COMMON STOCK GBP.02 1,744,390.09 0.014% 87.024% 1862 SRA HOLDINGS INC COMMON STOCK 1,742,291.76 0.014% 87.038% 1863 DISCOVERIE GROUP PLC COMMON STOCK GBP.05 1,739,567.34 0.014% 87.052% 1864 SMA SOLAR TECHNOLOGY AG COMMON STOCK 1,737,420.74 0.014% 87.066% 1865 RANK GROUP PLC COMMON STOCK GBP.1388889 1,731,782.19 0.014% 87.080% 1866 KEIHANSHIN BUILDING CO LTD COMMON STOCK 1,729,778.04 0.014% 87.093% 1867 SUMITOMO DENSETSU CO LTD COMMON STOCK 1,728,721.31 0.014% 87.107% 1868 KYOKUTO SECURITIES COMMON STOCK 1,726,522.56 0.014% 87.121% 1869 HOOSIERS HOLDINGS COMMON STOCK 1,724,637.13 0.014% 87.135% 1870 CELLCOM ISRAEL LTD COMMON STOCK ILS.01 1,723,332.18 0.014% 87.149% 1871 CREATIVE TECHNOLOGY LTD COMMON STOCK 1,722,911.00 0.014% 87.162% 1872 TV ASAHI HOLDINGS CORP COMMON STOCK 1,720,691.84 0.014% 87.176% 1873 VISION INC/TOKYO JAPAN COMMON STOCK 1,719,691.22 0.014% 87.190% 1874 HALDEX AB COMMON STOCK SEK5.0 1,717,040.89 0.014% 87.203% 1875 SINKO INDUSTRIES LTD COMMON STOCK 1,714,169.84 0.014% 87.217% 1876 BIG SHOPPING CENTERS 2004 LT COMMON STOCK ILS.01 1,711,189.40 0.014% 87.231% 1877 UNITED INC COMMON STOCK 1,710,111.11 0.014% 87.245% 1878 NISSEI ASB MACHINE CO LTD COMMON STOCK 1,709,624.23 0.014% 87.258% 1879 MCBRIDE PLC COMMON STOCK GBP.1 1,709,074.48 0.014% 87.272% 1880 TECHNICOLOR REGR COMMON STOCK EUR1. 1,708,168.21 0.014% 87.285% 1881 TERANGA GOLD CORP COMMON STOCK 1,703,563.67 0.014% 87.299% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 51 of 122

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,525,903,981.82 100.053% 1882 ODFJELL DRILLING LTD COMMON STOCK USD.01 1,702,949.23 0.014% 87.313% 1883 REALORD GROUP HOLDINGS LTD COMMON STOCK HKD.1 1,702,738.85 0.014% 87.326% 1884 MITSUI HIGH TEC INC COMMON STOCK 1,701,312.33 0.014% 87.340% 1885 OSAKI ELECTRIC CO LTD COMMON STOCK 1,700,942.85 0.014% 87.353% 1886 TOYO TANSO CO LTD COMMON STOCK 1,696,161.89 0.014% 87.367% 1887 SYUPPIN CO LTD COMMON STOCK 1,695,725.05 0.014% 87.381% 1888 BAYCURRENT CONSULTING INC COMMON STOCK 1,693,581.38 0.014% 87.394% 1889 ROLAND DG CORP COMMON STOCK 1,691,643.28 0.014% 87.408% 1890 COLLECTION HOUSE LTD COMMON STOCK 1,690,728.28 0.014% 87.421% 1891 KENKO MAYONNAISE CO LTD COMMON STOCK 1,687,858.48 0.013% 87.435% 1892 UNION TOOL CO COMMON STOCK 1,684,673.41 0.013% 87.448% 1893 ID LOGISTICS GROUP COMMON STOCK EUR.5 1,674,664.55 0.013% 87.461% 1894 INES CORP COMMON STOCK 1,673,007.48 0.013% 87.475% 1895 THERMADOR GROUPE COMMON STOCK EUR8.0 1,672,329.70 0.013% 87.488% 1896 COSCO SHIPPING INTERNATIONAL COMMON STOCK 1,669,907.79 0.013% 87.501% 1897 NAGATANIEN HOLDINGS CO LTD COMMON STOCK 1,669,336.55 0.013% 87.515% 1898 NIPPON KOEI CO LTD COMMON STOCK 1,668,489.63 0.013% 87.528% 1899 ACCESS CO LTD COMMON STOCK 1,667,298.93 0.013% 87.541% 1900 FULLER SMITH + TURNER A COMMON STOCK GBP.4 1,667,191.80 0.013% 87.555% 1901 KYOKUYO CO LTD COMMON STOCK 1,667,188.17 0.013% 87.568% 1902 CONTINENTAL GOLD INC COMMON STOCK 1,662,668.92 0.013% 87.581% 1903 GOLDEN STAR RESOURCES LTD COMMON STOCK 1,658,860.67 0.013% 87.595% 1904 SINGAMAS CONTAINER HLDGS COMMON STOCK 1,656,890.95 0.013% 87.608% 1905 OYO CORP COMMON STOCK 1,653,945.72 0.013% 87.621% 1906 G TEKT CORP COMMON STOCK 1,651,906.32 0.013% 87.634% 1907 UZABASE INC COMMON STOCK 1,650,315.30 0.013% 87.647% 1908 MARUZEN SHOWA UNYU CO LTD COMMON STOCK 1,645,736.96 0.013% 87.661% 1909 HAW PAR CORP LTD 1 COMMON STOCK 1,645,527.34 0.013% 87.674% 1910 JAC RECRUITMENT CO LTD COMMON STOCK 1,645,111.11 0.013% 87.687% 1911 BINCKBANK NV COMMON STOCK EUR.1 1,644,975.71 0.013% 87.700% 1912 ZUG ESTATES HOLDING AG B SHR COMMON STOCK CHF25.0 1,643,682.44 0.013% 87.713% 1913 AMPER SA COMMON STOCK EUR.05 1,637,383.16 0.013% 87.726% 1914 SHINKO SHOJI CO LTD COMMON STOCK 1,635,334.73 0.013% 87.739% 1915 BRUNEL INTERNATIONAL COMMON STOCK EUR.03 1,633,740.99 0.013% 87.752% 1916 KAMEI CORP COMMON STOCK 1,630,428.40 0.013% 87.765% 1917 LIU CHONG HING INVESTMENT COMMON STOCK 1,626,442.80 0.013% 87.778% 1918 TEIKOKU ELECTRIC MFG CO LTD COMMON STOCK 1,626,428.83 0.013% 87.791% 1919 AISAN INDUSTRY CO LTD COMMON STOCK 1,625,824.49 0.013% 87.804% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 52 of 122

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,525,903,981.82 100.053% 1920 TAI CHEUNG HOLDINGS COMMON STOCK HKD.1 1,624,567.54 0.013% 87.817% 1921 FIRM CAPITAL MORTGAGE INVEST COMMON STOCK 1,622,871.60 0.013% 87.830% 1922 EGUARANTEE INC COMMON STOCK 1,618,949.42 0.013% 87.843% 1923 ALCONIX CORP COMMON STOCK 1,614,995.20 0.013% 87.856% 1924 FLEXIGROUP LTD COMMON STOCK 1,614,880.96 0.013% 87.869% 1925 YAMAICHI ELECTRONICS CO LTD COMMON STOCK 1,614,811.17 0.013% 87.882% 1926 DENKI KOGYO CO LTD COMMON STOCK 1,614,804.43 0.013% 87.895% 1927 WATAMI CO LTD COMMON STOCK 1,614,802.40 0.013% 87.908% 1928 FUDO TETRA CORP COMMON STOCK 1,613,616.25 0.013% 87.921% 1929 HILAN LTD COMMON STOCK ILS1. 1,612,674.54 0.013% 87.933% 1930 UKC HOLDINGS CORP COMMON STOCK 1,610,817.52 0.013% 87.946% 1931 BRONCO BILLY CO LTD COMMON STOCK 1,608,679.43 0.013% 87.959% 1932 DELEK GROUP LTD COMMON STOCK ILS1. 1,608,458.29 0.013% 87.972% 1933 ANDREW PELLER LTD A COMMON STOCK 1,607,254.79 0.013% 87.985% 1934 ADDLIFE AB COMMON STOCK SEK2.037 1,605,955.09 0.013% 87.998% 1935 COMMON STOCK 1,599,875.08 0.013% 88.010% 1936 TACHIBANA ELETECH CO LTD COMMON STOCK 1,599,678.78 0.013% 88.023% 1937 SOFTWARE SERVICE INC COMMON STOCK 1,598,803.04 0.013% 88.036% 1938 BRACK CAPITAL PROPERTIES NV COMMON STOCK EUR.01 1,598,368.82 0.013% 88.049% 1939 NIPPON CHEMI CON CORP COMMON STOCK 1,596,308.55 0.013% 88.062% 1940 VIRTUS HEALTH LTD COMMON STOCK 1,594,988.81 0.013% 88.074% 1941 PICO FAR EAST HOLDINGS LTD COMMON STOCK HKD.05 1,594,590.21 0.013% 88.087% 1942 FAGERHULT AB COMMON STOCK SEK.57 1,593,805.92 0.013% 88.100% 1943 F N COMMUNICATIONS INC COMMON STOCK 1,592,879.12 0.013% 88.112% 1944 KATAKURA INDUSTRIES CO LTD COMMON STOCK 1,591,194.17 0.013% 88.125% 1945 FALCK RENEWABLES SPA COMMON STOCK EUR1.0 1,589,896.42 0.013% 88.138% 1946 TAMEDIA AG REG COMMON STOCK CHF10.0 1,589,494.82 0.013% 88.151% 1947 TOA CORP COMMON STOCK 1,588,241.42 0.013% 88.163% 1948 KINTETSU DEPT STORE CO LTD COMMON STOCK 1,587,999.05 0.013% 88.176% 1949 KASAI KOGYO CO LTD COMMON STOCK 1,587,576.14 0.013% 88.189% 1950 SAS AB COMMON STOCK 1,585,857.63 0.013% 88.201% 1951 DENYO CO LTD COMMON STOCK 1,585,407.58 0.013% 88.214% 1952 NIPPO CORP COMMON STOCK 1,584,405.06 0.013% 88.227% 1953 ASSYSTEM COMMON STOCK EUR1.0 1,582,577.14 0.013% 88.239% 1954 BANK OF SAGA LTD/THE COMMON STOCK 1,581,385.21 0.013% 88.252% 1955 ALCANNA INC COMMON STOCK 1,579,101.15 0.013% 88.264% 1956 OLAV THON EIENDOMSSELSKAP COMMON STOCK NOK1.0 1,578,969.41 0.013% 88.277% 1957 KOMATSU MATERE CO LTD COMMON STOCK 1,577,729.90 0.013% 88.290% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 53 of 122

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,525,903,981.82 100.053% 1958 TRI CHEMICAL LABORATORIES IN COMMON STOCK 1,577,531.57 0.013% 88.302% 1959 SHINNIHON CORP COMMON STOCK 1,574,726.19 0.013% 88.315% 1960 MENORA MIVTACHIM HOLDINGS LT COMMON STOCK ILS1.0 1,573,840.13 0.013% 88.327% 1961 TOA CORP COMMON STOCK 1,570,035.55 0.013% 88.340% 1962 SBS HOLDINGS INC COMMON STOCK 1,569,038.79 0.013% 88.353% 1963 GUOCOLAND LTD COMMON STOCK 1,568,798.52 0.013% 88.365% 1964 BRAVURA SOLUTIONS LTD COMMON STOCK 1,568,748.72 0.013% 88.378% 1965 AUSTAL LTD COMMON STOCK 1,568,221.76 0.013% 88.390% 1966 JSP CORP COMMON STOCK 1,567,119.80 0.013% 88.403% 1967 JAPAN ELEVATOR SERVICE HOLDI COMMON STOCK 1,566,523.10 0.013% 88.415% 1968 ONOKEN CO LTD COMMON STOCK 1,565,864.50 0.013% 88.428% 1969 MOMENTUM GROUP AB CLASS B COMMON STOCK 1,565,375.84 0.013% 88.440% 1970 ADVAN CO LTD COMMON STOCK 1,564,439.53 0.012% 88.453% 1971 IWAICOSMO HOLDINGS INC COMMON STOCK 1,562,527.25 0.012% 88.465% 1972 FUJI PHARMA CO LTD COMMON STOCK 1,560,258.63 0.012% 88.478% 1973 DHX MEDIA LTD COMMON STOCK 1,559,547.87 0.012% 88.490% 1974 MARS GROUP HOLDINGS CORP COMMON STOCK 1,559,216.68 0.012% 88.503% 1975 JVC KENWOOD CORP COMMON STOCK 1,558,286.92 0.012% 88.515% 1976 AEON HOKKAIDO CORP COMMON STOCK 1,558,051.56 0.012% 88.527% 1977 GOODBABY INTERNATIONAL HOLDI COMMON STOCK HKD.01 1,557,801.93 0.012% 88.540% 1978 FIRST INTL BANK ISRAEL COMMON STOCK ILS.05 1,557,331.35 0.012% 88.552% 1979 BIRD CONSTRUCTION INC COMMON STOCK 1,556,988.48 0.012% 88.565% 1980 TOYO ENGINEERING CORP COMMON STOCK 1,555,007.24 0.012% 88.577% 1981 TAKARA LEBEN CO LTD COMMON STOCK 1,552,457.66 0.012% 88.590% 1982 BONAVISTA ENERGY CORP COMMON STOCK 1,549,412.53 0.012% 88.602% 1983 ORANGE BELGIUM COMMON STOCK 1,548,767.86 0.012% 88.614% 1984 LARGO RESOURCES LTD COMMON STOCK 1,547,109.52 0.012% 88.627% 1985 ARAKAWA CHEMICAL INDUSTRIES COMMON STOCK 1,541,122.34 0.012% 88.639% 1986 SHINOKEN GROUP CO LTD COMMON STOCK 1,539,572.59 0.012% 88.651% 1987 LAC CO LTD COMMON STOCK 1,538,397.89 0.012% 88.664% 1988 DIEBOLD NIXDORF AG COMMON STOCK 1,537,335.11 0.012% 88.676% 1989 GESCO AG COMMON STOCK 1,535,800.65 0.012% 88.688% 1990 VAN LANSCHOT KEMPEN NV DUTCH CERT EUR1.0 1,534,286.30 0.012% 88.700% 1991 CRH MEDICAL CORP COMMON STOCK 1,533,173.17 0.012% 88.713% 1992 BOOT (HENRY) PLC COMMON STOCK GBP.1 1,532,806.25 0.012% 88.725% 1993 SUESS MICROTEC SE COMMON STOCK 1,532,672.61 0.012% 88.737% 1994 RATOS AB B SHS COMMON STOCK SEK3.15 1,531,424.93 0.012% 88.749% 1995 FLEX LNG LTD COMMON STOCK USD.01 1,531,205.70 0.012% 88.762% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 54 of 122

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,525,903,981.82 100.053% 1996 BRIGHTOIL PETROLEUM HOLDINGS COMMON STOCK HKD.025 1,530,098.73 0.012% 88.774% 1997 AKATSUKI INC COMMON STOCK 1,530,064.79 0.012% 88.786% 1998 COMPAGNIE DES ALPES COMMON STOCK 1,529,162.59 0.012% 88.798% 1999 SOLARTECH INTL HLDG LTD COMMON STOCK 1,528,197.83 0.012% 88.810% 2000 ICHINEN HOLDINGS CO LTD COMMON STOCK 1,526,641.53 0.012% 88.823% 2001 OPEN DOOR INC COMMON STOCK 1,525,629.99 0.012% 88.835% 2002 DAIKEN CORP COMMON STOCK 1,525,540.68 0.012% 88.847% 2003 BANQUE CANTONALE DE GENEV BR COMMON STOCK CHF50.0 1,525,010.00 0.012% 88.859% 2004 SEA HOLDINGS LTD COMMON STOCK HKD.1 1,524,189.19 0.012% 88.871% 2005 HEIJMANS N.V. CVA DUTCH CERT EUR.3 1,523,630.78 0.012% 88.883% 2006 REACH PLC COMMON STOCK GBP.1 1,523,023.89 0.012% 88.896% 2007 JAPFA LTD COMMON STOCK 1,521,467.96 0.012% 88.908% 2008 KATO WORKS CO LTD COMMON STOCK 1,519,409.87 0.012% 88.920% 2009 KADOKAWA CORP COMMON STOCK 1,518,917.12 0.012% 88.932% 2010 JAPAN ASSET MARKETING CO LTD COMMON STOCK 1,518,384.04 0.012% 88.944% 2011 RALLYE SA COMMON STOCK EUR3. 1,517,196.83 0.012% 88.956% 2012 SANFORD LIMITED COMMON STOCK 1,515,091.30 0.012% 88.968% 2013 VILMORIN + CIE COMMON STOCK EUR15.25 1,514,579.11 0.012% 88.981% 2014 ELRINGKLINGER AG COMMON STOCK 1,513,059.30 0.012% 88.993% 2015 OVS SPA COMMON STOCK 1,510,526.44 0.012% 89.005% 2016 GUYANA GOLDFIELDS INC COMMON STOCK 1,510,428.74 0.012% 89.017% 2017 COSEL CO LTD COMMON STOCK 1,509,681.81 0.012% 89.029% 2018 BERGMAN + BEVING AKTIEBOLAG COMMON STOCK SEK2.0 1,508,866.06 0.012% 89.041% 2019 RENAISSANCE INC COMMON STOCK 1,506,892.13 0.012% 89.053% 2020 YAMADA CONSULTING GROUP CO L COMMON STOCK 1,505,928.45 0.012% 89.065% 2021 DIRTT ENVIRONMENTAL SOLUTION COMMON STOCK 1,503,931.37 0.012% 89.077% 2022 WARABEYA NICHIYO HOLDINGS CO COMMON STOCK 1,501,881.49 0.012% 89.089% 2023 WDB HOLDINGS CO LTD COMMON STOCK 1,501,796.27 0.012% 89.101% 2024 FENIX OUTDOOR INTERNATIONAL COMMON STOCK CHF1.0 1,500,793.56 0.012% 89.113% 2025 BURKHALTER HOLDING AG COMMON STOCK CHF.04 1,500,619.34 0.012% 89.125% 2026 MIRAMAR HOTEL + INVESTMENT COMMON STOCK 1,499,218.16 0.012% 89.137% 2027 CORP COMMON STOCK 1,497,909.30 0.012% 89.149% 2028 TREVALI MINING CORP COMMON STOCK 1,495,443.04 0.012% 89.161% 2029 ATEAM INC COMMON STOCK 1,489,246.75 0.012% 89.173% 2030 VALUECOMMERCE CO LTD COMMON STOCK 1,488,531.15 0.012% 89.185% 2031 PIA CORP COMMON STOCK 1,487,453.79 0.012% 89.196% 2032 REVENIO GROUP OYJ COMMON STOCK 1,487,128.06 0.012% 89.208% 2033 SOLARIA ENERGIA Y MEDIO AMBI COMMON STOCK EUR.01 1,486,651.00 0.012% 89.220% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 55 of 122

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,525,903,981.82 100.053% 2034 H H INTERNATIONAL A/S B COMMON STOCK DKK10.0 1,485,186.24 0.012% 89.232% 2035 UOB KAY HIAN HOLDINGS LTD COMMON STOCK 1,482,468.88 0.012% 89.244% 2036 ENDEAVOUR SILVER CORP COMMON STOCK 1,481,423.12 0.012% 89.256% 2037 RIDLEY CORP LTD COMMON STOCK 1,479,960.79 0.012% 89.268% 2038 PROTECTOR FORSIKRING ASA COMMON STOCK NOK1. 1,479,882.28 0.012% 89.279% 2039 SHIFT INC COMMON STOCK 1,478,141.73 0.012% 89.291% 2040 OKUWA CO LTD COMMON STOCK 1,477,537.57 0.012% 89.303% 2041 CSI PROPERTIES LTD COMMON STOCK HKD.008 1,473,287.73 0.012% 89.315% 2042 MOTA ENGIL SGPS SA COMMON STOCK EUR1. 1,472,870.42 0.012% 89.327% 2043 BLACKPEARL RESOURCES INC COMMON STOCK 1,471,588.50 0.012% 89.338% 2044 INFIGEN ENERGY STAPLED SECURITY 1,471,259.44 0.012% 89.350% 2045 VIOHALCO SA COMMON STOCK 1,469,284.28 0.012% 89.362% 2046 HIAG IMMOBILIEN AG COMMON STOCK CHF1.0 1,466,073.51 0.012% 89.373% 2047 RAYSEARCH LABORATORIES AB COMMON STOCK SEK.5 1,465,626.28 0.012% 89.385% 2048 EDREAMS ODIGEO SL COMMON STOCK EUR.1 1,465,618.63 0.012% 89.397% 2049 DANIELI + CO COMMON STOCK EUR1. 1,464,353.11 0.012% 89.409% 2050 KEPPEL TELECOM + TRANSPORT COMMON STOCK 1,463,282.67 0.012% 89.420% 2051 MEKONOMEN AB COMMON STOCK SEK2.5 1,459,029.61 0.012% 89.432% 2052 CENTRAL SPORTS CO LTD COMMON STOCK 1,457,811.47 0.012% 89.444% 2053 POYRY OYJ COMMON STOCK 1,457,289.01 0.012% 89.455% 2054 NIHON CHOUZAI CO LTD COMMON STOCK 1,454,683.95 0.012% 89.467% 2055 BONHEUR ASA COMMON STOCK NOK1.25 1,451,893.17 0.012% 89.478% 2056 GL LTD COMMON STOCK USD.2 1,450,565.55 0.012% 89.490% 2057 KUDELSKI SA BR COMMON STOCK CHF8.0 1,449,806.31 0.012% 89.502% 2058 MIE KOTSU GROUP HOLDINGS INC COMMON STOCK 1,449,708.20 0.012% 89.513% 2059 CHIYODA INTEGRE CO LTD COMMON STOCK 1,449,523.38 0.012% 89.525% 2060 CHIP ENG SENG CORP LTD COMMON STOCK 1,447,167.94 0.012% 89.536% 2061 PREMIER GOLD MINES LTD COMMON STOCK 1,443,425.72 0.012% 89.548% 2062 NAMURA SHIPBUILDING CO LTD COMMON STOCK 1,440,615.54 0.012% 89.559% 2063 F SECURE OYJ COMMON STOCK 1,440,596.87 0.012% 89.571% 2064 MIMASU SEMICONDUCTOR INDUST COMMON STOCK 1,438,785.72 0.011% 89.582% 2065 ENPLAS CORP COMMON STOCK 1,438,614.46 0.011% 89.594% 2066 SHAPIR ENGINEERING AND INDUS COMMON STOCK 1,437,141.66 0.011% 89.605% 2067 YANGARRA RESOURCES LTD COMMON STOCK 1,436,105.98 0.011% 89.617% 2068 BASLER AG COMMON STOCK 1,432,029.04 0.011% 89.628% 2069 ICHIKOH INDUSTRIES LTD COMMON STOCK 1,431,479.51 0.011% 89.640% 2070 CI TAKIRON CORP COMMON STOCK 1,431,177.09 0.011% 89.651% 2071 MITSUBA CORP COMMON STOCK 1,430,826.91 0.011% 89.663% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 56 of 122

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,525,903,981.82 100.053% 2072 NICHIREKI CO LTD COMMON STOCK 1,427,479.91 0.011% 89.674% 2073 ELMOS SEMICONDUCTOR AG COMMON STOCK 1,426,707.58 0.011% 89.685% 2074 FIDEA HOLDINGS CO LTD COMMON STOCK 1,425,985.62 0.011% 89.697% 2075 ITC PROPERTIES GROUP LTD COMMON STOCK HKD.01 1,425,663.68 0.011% 89.708% 2076 BARON DE LEY COMMON STOCK EUR.6 1,424,771.06 0.011% 89.719% 2077 NUFLARE TECHNOLOGY INC COMMON STOCK 1,423,772.50 0.011% 89.731% 2078 AOI TYO HOLDINGS INC COMMON STOCK 1,421,982.37 0.011% 89.742% 2079 OENEO COMMON STOCK EUR1. 1,421,496.28 0.011% 89.754% 2080 COTT CORPORATION COMMON STOCK 1,420,307.58 0.011% 89.765% 2081 CONEXIO CORP COMMON STOCK 1,419,900.43 0.011% 89.776% 2082 ENERGY FUELS INC COMMON STOCK 1,419,111.95 0.011% 89.788% 2083 GUARDIAN CAP GRP LTD CL A COMMON STOCK 1,418,834.16 0.011% 89.799% 2084 SAMTY CO LTD COMMON STOCK 1,418,614.26 0.011% 89.810% 2085 NED APPARATEN FABRIEK NEDAP COMMON STOCK EUR.1 1,416,560.33 0.011% 89.822% 2086 AEON FANTASY CO LTD COMMON STOCK 1,415,947.84 0.011% 89.833% 2087 FUJITA KANKO INC COMMON STOCK 1,415,295.99 0.011% 89.844% 2088 LNA SANTE COMMON STOCK EUR2.0 1,413,503.65 0.011% 89.855% 2089 NIHON TOKUSHU TORYO CO LTD COMMON STOCK 1,413,304.13 0.011% 89.867% 2090 NIHON YAMAMURA GLASS CO LTD COMMON STOCK 1,412,451.69 0.011% 89.878% 2091 SHINAGAWA REFRACTORIES CO COMMON STOCK 1,411,565.64 0.011% 89.889% 2092 MEC CO LTD COMMON STOCK 1,407,842.70 0.011% 89.901% 2093 ESTIA HEALTH LTD COMMON STOCK 1,406,033.89 0.011% 89.912% 2094 DAIKOKUTENBUSSAN CO LTD COMMON STOCK 1,403,773.87 0.011% 89.923% 2095 MANITOU BF COMMON STOCK EUR1. 1,403,667.28 0.011% 89.934% 2096 SUMMIT REAL ESTATE HOLDING REIT ILS1.0 1,403,185.32 0.011% 89.945% 2097 GAUMONT SA COMMON STOCK EUR8.0 1,401,321.81 0.011% 89.957% 2098 GLOBERIDE INC COMMON STOCK 1,398,602.88 0.011% 89.968% 2099 INC COMMON STOCK 1,398,040.45 0.011% 89.979% 2100 ICOM INC COMMON STOCK 1,393,725.62 0.011% 89.990% 2101 HUNTER DOUGLAS NV COMMON STOCK EUR.24 1,392,930.17 0.011% 90.001% 2102 SUNDANCE ENERGY AUSTRALIA LT COMMON STOCK 1,392,751.12 0.011% 90.012% 2103 MITANI SEKISAN CO LTD COMMON STOCK 1,392,704.31 0.011% 90.023% 2104 MATSUYA CO LTD COMMON STOCK 1,391,465.82 0.011% 90.035% 2105 ZUMTOBEL GROUP AG COMMON STOCK 1,391,017.67 0.011% 90.046% 2106 CHIBA KOGYO BANK LTD/THE COMMON STOCK 1,389,921.07 0.011% 90.057% 2107 IMDEX LTD COMMON STOCK 1,389,504.98 0.011% 90.068% 2108 ASCOPIAVE SPA COMMON STOCK EUR1. 1,389,196.97 0.011% 90.079% 2109 SBS TRANSIT LTD COMMON STOCK 1,387,101.14 0.011% 90.090% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 57 of 122

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,525,903,981.82 100.053% 2110 STRAUSS GROUP LTD COMMON STOCK ILS1. 1,386,632.41 0.011% 90.101% 2111 HEMBLA AB COMMON STOCK SEK.16 1,386,304.87 0.011% 90.112% 2112 GET NICE HOLDINGS LTD COMMON STOCK HKD.1 1,384,628.99 0.011% 90.123% 2113 CHUKYO BANK LTD/THE COMMON STOCK 1,383,512.74 0.011% 90.134% 2114 SEED CO LTD/TOKYO COMMON STOCK 1,383,501.28 0.011% 90.145% 2115 QUABIT INMOBILIARIA SA COMMON STOCK EUR.5 1,383,173.15 0.011% 90.156% 2116 MITSUBISHI RESEARCH INSTITUT COMMON STOCK 1,382,118.99 0.011% 90.167% 2117 OSAKA STEEL CO LTD COMMON STOCK 1,381,375.17 0.011% 90.179% 2118 FIXSTARS CORP COMMON STOCK 1,381,300.27 0.011% 90.190% 2119 TECHNOTRANS SE COMMON STOCK 1,380,738.29 0.011% 90.201% 2120 NISSEI PLASTIC INDUSTRIAL CO COMMON STOCK 1,378,913.85 0.011% 90.212% 2121 RS TECHNOLOGIES CO LTD COMMON STOCK 1,377,693.08 0.011% 90.223% 2122 FUCHS PETROLUB SE PREF PREFERENCE 1,376,270.72 0.011% 90.234% 2123 ABSOLUTE SOFTWARE CORPORATIO COMMON STOCK 1,375,656.93 0.011% 90.245% 2124 TOENEC CORP COMMON STOCK 1,373,957.54 0.011% 90.256% 2125 ZIGNAGO VETRO SPA COMMON STOCK EUR.1 1,371,103.48 0.011% 90.267% 2126 FUJIYA CO LTD COMMON STOCK 1,371,017.04 0.011% 90.277% 2127 KOATSU GAS KOGYO CO LTD COMMON STOCK 1,371,005.12 0.011% 90.288% 2128 ITOCHU SHOKUHIN CO LTD COMMON STOCK 1,370,574.93 0.011% 90.299% 2129 NITTO KOHKI CO LTD COMMON STOCK 1,370,065.49 0.011% 90.310% 2130 JACQUET METAL SERVICE SA COMMON STOCK 1,369,923.59 0.011% 90.321% 2131 NS UNITED KAIUN KAISHA LTD COMMON STOCK 1,369,719.79 0.011% 90.332% 2132 TOURISM HOLDINGS LTD COMMON STOCK 1,368,375.11 0.011% 90.343% 2133 SANYO SHOKAI LTD COMMON STOCK 1,367,754.65 0.011% 90.354% 2134 FEED ONE CO LTD COMMON STOCK 1,363,493.03 0.011% 90.365% 2135 TOCHIGI BANK LTD/THE COMMON STOCK 1,363,268.31 0.011% 90.376% 2136 STRIKE CO LTD COMMON STOCK 1,362,907.51 0.011% 90.387% 2137 CAIRO COMMUNICATIONS SPA COMMON STOCK 1,360,431.35 0.011% 90.398% 2138 AICHI CORP COMMON STOCK 1,359,884.22 0.011% 90.408% 2139 HUNTSWORTH PLC COMMON STOCK GBP.0001 1,358,358.47 0.011% 90.419% 2140 TOKYO ENERGY + SYSTEMS INC COMMON STOCK 1,358,022.19 0.011% 90.430% 2141 HONG FOK CORP LTD COMMON STOCK 1,357,359.00 0.011% 90.441% 2142 STUDIO ALICE CO LTD COMMON STOCK 1,355,672.08 0.011% 90.452% 2143 SEABRIDGE GOLD INC COMMON STOCK 1,353,589.94 0.011% 90.463% 2144 ARNOLDO MONDADORI EDITORE COMMON STOCK EUR.26 1,353,408.44 0.011% 90.473% 2145 GROUPE CRIT COMMON STOCK EUR.36 1,352,354.00 0.011% 90.484% 2146 PASONA GROUP INC COMMON STOCK 1,352,157.78 0.011% 90.495% 2147 PARCO CO LTD COMMON STOCK 1,351,633.71 0.011% 90.506% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 58 of 122

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,525,903,981.82 100.053% 2148 HARBOUR CENTRE DEVELOPMENT COMMON STOCK 1,351,290.39 0.011% 90.517% 2149 REALIA BUSINESS SA COMMON STOCK EUR.24 1,350,353.25 0.011% 90.527% 2150 GURUNAVI INC COMMON STOCK 1,349,511.04 0.011% 90.538% 2151 CMIC HOLDINGS CO LTD COMMON STOCK 1,348,009.12 0.011% 90.549% 2152 AIZAWA SECURITIES CO LTD COMMON STOCK 1,345,778.81 0.011% 90.560% 2153 ARISAWA MFG CO LTD COMMON STOCK 1,345,188.42 0.011% 90.570% 2154 ACCENT GROUP LTD COMMON STOCK 1,342,962.27 0.011% 90.581% 2155 ASANUMA CORP COMMON STOCK 1,341,240.93 0.011% 90.592% 2156 IBERPAPEL GESTION SA COMMON STOCK EUR.6 1,340,813.69 0.011% 90.603% 2157 HOCHIKI CORP COMMON STOCK 1,340,284.71 0.011% 90.613% 2158 RHT HEALTH TRUST UNIT 1,339,330.60 0.011% 90.624% 2159 TOTECH CORP COMMON STOCK 1,338,300.96 0.011% 90.635% 2160 HAPAG LLOYD AG COMMON STOCK 1,336,211.10 0.011% 90.645% 2161 GAKKEN HOLDINGS CO LTD COMMON STOCK 1,335,786.23 0.011% 90.656% 2162 SHIN NIPPON AIR TECHNOLOGIES COMMON STOCK 1,335,659.98 0.011% 90.667% 2163 CLS HOLDINGS PLC COMMON STOCK GBP.025 1,333,821.09 0.011% 90.677% 2164 NICHIDEN CORP COMMON STOCK 1,332,211.21 0.011% 90.688% 2165 BRAINPAD INC COMMON STOCK 1,328,199.40 0.011% 90.699% 2166 NORDIC NANOVECTOR ASA COMMON STOCK NOK.2 1,326,902.50 0.011% 90.709% 2167 MAGELLAN AEROSPACE CORP COMMON STOCK 1,326,224.41 0.011% 90.720% 2168 AUTOCANADA INC COMMON STOCK 1,324,850.75 0.011% 90.730% 2169 HEXAGON COMPOSITES ASA COMMON STOCK NOK.1 1,324,550.51 0.011% 90.741% 2170 AUSTRALIAN VINTAGE LTD COMMON STOCK 1,324,304.70 0.011% 90.752% 2171 PHARMA MAR SA COMMON STOCK EUR.05 1,323,980.17 0.011% 90.762% 2172 LATECOERE COMMON STOCK EUR2. 1,322,276.42 0.011% 90.773% 2173 ES CON JAPAN LTD COMMON STOCK 1,321,977.59 0.011% 90.783% 2174 TOKYO INDIVIDUALIZED EDU COMMON STOCK 1,319,801.83 0.011% 90.794% 2175 NITTETSU MINING CO LTD COMMON STOCK 1,318,967.21 0.011% 90.804% 2176 HOKUETSU INDUSTRIES CO LTD COMMON STOCK 1,317,722.37 0.011% 90.815% 2177 HISAKA WORKS LTD COMMON STOCK 1,316,901.82 0.011% 90.825% 2178 SOCO INTERNATIONAL PLC COMMON STOCK GBP.05 1,315,365.49 0.011% 90.836% 2179 PLAZZA AG REG A COMMON STOCK CHF.5 1,312,680.53 0.010% 90.846% 2180 KAWAI MUSICAL INSTRUMENTS MF COMMON STOCK 1,310,051.17 0.010% 90.857% 2181 C+C GROUP PLC COMMON STOCK EUR.01 1,309,848.29 0.010% 90.867% 2182 ALROV PROPERTIES AND LODGING COMMON STOCK ILS1.0 1,308,949.44 0.010% 90.878% 2183 KOA CORP COMMON STOCK 1,301,180.24 0.010% 90.888% 2184 OENON HOLDINGS INC COMMON STOCK 1,300,791.69 0.010% 90.899% 2185 BYGGMAX GROUP AB COMMON STOCK SEK.33 1,298,314.99 0.010% 90.909% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 59 of 122

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,525,903,981.82 100.053% 2186 IMURAYA GROUP CO LTD COMMON STOCK 1,297,825.01 0.010% 90.919% 2187 SYNLAIT MILK LTD COMMON STOCK 1,296,071.79 0.010% 90.930% 2188 AGRANA BETEILIGUNGS AG COMMON STOCK 1,294,472.75 0.010% 90.940% 2189 ASAHI CO LTD COMMON STOCK 1,293,600.98 0.010% 90.950% 2190 FBD HOLDINGS PLC COMMON STOCK EUR.6 1,292,281.50 0.010% 90.961% 2191 VIRGIN AUSTRALIA HOLDINGS LT COMMON STOCK 1,292,152.86 0.010% 90.971% 2192 MYSTATE LTD COMMON STOCK 1,289,297.52 0.010% 90.981% 2193 JBCC HOLDINGS INC COMMON STOCK 1,286,974.94 0.010% 90.991% 2194 HMS NETWORKS AB COMMON STOCK SEK.025 1,286,401.47 0.010% 91.002% 2195 VILLAGE ROADSHOW LTD COMMON STOCK 1,285,954.19 0.010% 91.012% 2196 NIPPON CERAMIC CO LTD COMMON STOCK 1,285,779.88 0.010% 91.022% 2197 FUJI CORP LTD COMMON STOCK 1,283,961.42 0.010% 91.033% 2198 ENIGMO INC COMMON STOCK 1,282,439.82 0.010% 91.043% 2199 NICHIBAN CO LTD COMMON STOCK 1,279,400.03 0.010% 91.053% 2200 H ONE CO LTD COMMON STOCK 1,277,453.20 0.010% 91.063% 2201 GENKY DRUGSTORES CO LTD COMMON STOCK 1,276,985.56 0.010% 91.073% 2202 RYODEN CORP COMMON STOCK 1,276,221.34 0.010% 91.084% 2203 BANCA FARMAFACTORING SPA COMMON STOCK 1,275,821.34 0.010% 91.094% 2204 ALLGEIER SE COMMON STOCK 1,270,449.07 0.010% 91.104% 2205 SODASTREAM INTERNATIONAL LTD COMMON STOCK ILS.645 1,267,634.30 0.010% 91.114% 2206 REGAL HOTELS INTL HLDGS LTD COMMON STOCK HKD.1 1,267,335.54 0.010% 91.124% 2207 NIPPON KANZAI CO LTD COMMON STOCK 1,263,687.89 0.010% 91.134% 2208 SEVERN TRENT PLC COMMON STOCK GBP.9789 1,262,478.73 0.010% 91.144% 2209 G RESOURCES GROUP LTD COMMON STOCK HKD.01 1,261,025.57 0.010% 91.154% 2210 COOR SERVICE MANAGEMENT COMMON STOCK SEK1.0 1,260,403.96 0.010% 91.165% 2211 PRO MEDICUS LTD COMMON STOCK 1,258,597.42 0.010% 91.175% 2212 GUNGHO ONLINE ENTERTAINMENT COMMON STOCK 1,258,484.27 0.010% 91.185% 2213 E GUARDIAN INC COMMON STOCK 1,258,149.22 0.010% 91.195% 2214 MASON GROUP HOLDINGS LTD COMMON STOCK 1,257,308.07 0.010% 91.205% 2215 N FIELD CO LTD COMMON STOCK 1,255,827.82 0.010% 91.215% 2216 K+O ENERGY GROUP INC COMMON STOCK 1,255,060.49 0.010% 91.225% 2217 ANGLO PACIFIC GROUP PLC COMMON STOCK GBP.02 1,254,177.74 0.010% 91.235% 2218 LSL PROPERTY SERVICES PLC COMMON STOCK GBP.002 1,253,804.42 0.010% 91.245% 2219 INVESQUE INC COMMON STOCK 1,251,615.96 0.010% 91.255% 2220 MAYTRONICS LTD COMMON STOCK ILS.1 1,250,964.32 0.010% 91.265% 2221 HOTEL GRAND CENTRAL LTD COMMON STOCK 1,249,179.09 0.010% 91.275% 2222 ORGANO CORP COMMON STOCK 1,248,902.24 0.010% 91.285% 2223 AP EAGERS LTD COMMON STOCK 1,245,205.16 0.010% 91.295% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 60 of 122

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,525,903,981.82 100.053% 2224 SPARX GROUP CO LTD COMMON STOCK 1,242,627.41 0.010% 91.305% 2225 NICHIRIN CO LTD COMMON STOCK 1,240,817.44 0.010% 91.315% 2226 BENGO4.COM INC COMMON STOCK 1,238,500.27 0.010% 91.324% 2227 RAYSUM CO LTD COMMON STOCK 1,236,426.55 0.010% 91.334% 2228 HADERA PAPER LTD COMMON STOCK ILS.01 1,234,366.56 0.010% 91.344% 2229 NIHON HOUSE HOLDINGS CO LTD COMMON STOCK 1,230,803.38 0.010% 91.354% 2230 DAI NIPPON TORYO CO LTD COMMON STOCK 1,229,506.05 0.010% 91.364% 2231 ARQ GROUP LTD COMMON STOCK 1,227,956.33 0.010% 91.374% 2232 EXCO TECHNOLOGIES LTD COMMON STOCK 1,227,553.97 0.010% 91.383% 2233 PERSEUS MINING LTD COMMON STOCK 1,226,508.96 0.010% 91.393% 2234 KYOSAN ELECTRIC MFG CO LTD COMMON STOCK 1,225,820.49 0.010% 91.403% 2235 KAPPAHL AB COMMON STOCK SEK.86 1,225,489.92 0.010% 91.413% 2236 DKS CO LTD COMMON STOCK 1,224,361.68 0.010% 91.423% 2237 UCHIDA YOKO CO LTD COMMON STOCK 1,220,931.47 0.010% 91.432% 2238 GFT TECHNOLOGIES SE COMMON STOCK 1,218,875.28 0.010% 91.442% 2239 DIGITAL HEARTS HOLDINGS CO L COMMON STOCK 1,216,354.20 0.010% 91.452% 2240 EZION HOLDINGS LTD COMMON STOCK 1,215,936.94 0.010% 91.462% 2241 PAINTED PONY ENERGY LTD COMMON STOCK 1,213,662.39 0.010% 91.471% 2242 YAHAGI CONSTRUCTION CO LTD COMMON STOCK 1,213,022.93 0.010% 91.481% 2243 AFRICA OIL CORP COMMON STOCK 1,212,630.60 0.010% 91.491% 2244 OXLEY HOLDINGS LTD COMMON STOCK 1,211,457.30 0.010% 91.500% 2245 S + B FOODS INC COMMON STOCK 1,210,747.23 0.010% 91.510% 2246 JAMIESON WELLNESS INC COMMON STOCK 1,210,251.82 0.010% 91.520% 2247 KAKIYASU HONTEN CO LTD COMMON STOCK 1,209,969.56 0.010% 91.529% 2248 ORASCOM DEVELOPMENT HOLDING COMMON STOCK CHF5.0 1,208,624.85 0.010% 91.539% 2249 JAPAN CASH MACHINE CO LTD COMMON STOCK 1,208,463.92 0.010% 91.549% 2250 RTX A/S COMMON STOCK DKK5. 1,206,836.17 0.010% 91.558% 2251 5N PLUS INC COMMON STOCK 1,205,350.46 0.010% 91.568% 2252 WILH WILHELMSEN HOLDING A COMMON STOCK NOK20. 1,204,751.07 0.010% 91.577% 2253 VALUETRONICS HOLDINGS LTD COMMON STOCK HKD.1 1,201,041.64 0.010% 91.587% 2254 IRISH CONTINENTAL GROUP PLC UNIT EUR.065 1,196,677.45 0.010% 91.597% 2255 EQT HOLDINGS LTD COMMON STOCK 1,194,333.41 0.010% 91.606% 2256 EMPEROR CAPITAL GROUP LTD COMMON STOCK HKD.01 1,193,938.99 0.010% 91.616% 2257 CEDAR WOODS PROPERTIES LTD COMMON STOCK 1,193,214.78 0.010% 91.625% 2258 ASIA STANDARD HOTEL COMMON STOCK HKD.02 1,187,950.69 0.009% 91.635% 2259 GL EVENTS COMMON STOCK EUR4.0 1,187,824.84 0.009% 91.644% 2260 ARGONAUT GOLD INC COMMON STOCK 1,187,613.20 0.009% 91.654% 2261 APRIL COMMON STOCK EUR.4 1,187,323.05 0.009% 91.663% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 61 of 122

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,525,903,981.82 100.053% 2262 BITTIUM OYJ COMMON STOCK 1,185,262.17 0.009% 91.673% 2263 PUMA SE COMMON STOCK 1,184,974.68 0.009% 91.682% 2264 JAPAN MEAT CO LTD COMMON STOCK 1,183,103.44 0.009% 91.692% 2265 NS TOOL CO LTD COMMON STOCK 1,182,590.14 0.009% 91.701% 2266 TRANSGLOBE ENERGY CORP COMMON STOCK 1,181,124.32 0.009% 91.710% 2267 ITOKURO INC COMMON STOCK 1,179,704.14 0.009% 91.720% 2268 JAPAN MEDICAL DYNAMIC MKT COMMON STOCK 1,179,446.26 0.009% 91.729% 2269 EM SYSTEMS CO LTD COMMON STOCK 1,177,369.87 0.009% 91.739% 2270 KANAGAWA CHUO KOTSU CO LTD COMMON STOCK 1,176,880.61 0.009% 91.748% 2271 MICRONICS JAPAN CO LTD COMMON STOCK 1,176,358.26 0.009% 91.757% 2272 NAPHTHA ISRAEL PETROLEUM CRP COMMON STOCK ILS2. 1,175,782.28 0.009% 91.767% 2273 RION CO LTD COMMON STOCK 1,174,243.10 0.009% 91.776% 2274 REMIXPOINT INC COMMON STOCK 1,173,449.79 0.009% 91.786% 2275 KATHMANDU HOLDINGS LTD COMMON STOCK 1,173,411.56 0.009% 91.795% 2276 TOMOKU CO LTD COMMON STOCK 1,172,845.72 0.009% 91.804% 2277 LAURENT PERRIER GROUP COMMON STOCK EUR3.8 1,172,193.68 0.009% 91.814% 2278 CARNARVON PETROLEUM LTD COMMON STOCK 1,170,981.59 0.009% 91.823% 2279 RORZE CORP COMMON STOCK 1,170,104.77 0.009% 91.832% 2280 SWORD GROUP COMMON STOCK EUR1.0 1,170,054.33 0.009% 91.842% 2281 TATSUTA ELEC WIRE + CABLE COMMON STOCK 1,168,630.52 0.009% 91.851% 2282 SAGAMI RUBBER INDUSTRIES CO COMMON STOCK 1,168,335.40 0.009% 91.860% 2283 WAKACHIKU CONSTRUCTION COMMON STOCK 1,167,702.33 0.009% 91.870% 2284 MOUNT GIBSON IRON LTD COMMON STOCK 1,167,214.83 0.009% 91.879% 2285 NIPPON COMMERCIAL DEVELOPMEN COMMON STOCK 1,167,137.19 0.009% 91.888% 2286 NIPPON AIR CONDITIONING SERV COMMON STOCK 1,166,895.21 0.009% 91.898% 2287 DAIICHI KIGENSO KAGAKU KOGYO COMMON STOCK 1,162,765.26 0.009% 91.907% 2288 KANADEN CORP COMMON STOCK 1,162,561.59 0.009% 91.916% 2289 SPECTRUM ASA COMMON STOCK NOK1. 1,161,666.53 0.009% 91.926% 2290 ENM HOLDINGS LTD COMMON STOCK 1,159,864.92 0.009% 91.935% 2291 T+K TOKA CO LTD COMMON STOCK 1,159,177.39 0.009% 91.944% 2292 SEKISUI PLASTICS CO LTD COMMON STOCK 1,158,233.65 0.009% 91.953% 2293 GETINGE AB B SHS COMMON STOCK SEK.5 1,158,157.22 0.009% 91.963% 2294 ALPHA SYSTEMS INC COMMON STOCK 1,157,734.36 0.009% 91.972% 2295 GREENCROSS LTD COMMON STOCK 1,156,975.31 0.009% 91.981% 2296 TRIFAST PLC COMMON STOCK GBP.05 1,156,211.34 0.009% 91.990% 2297 PNE AG COMMON STOCK 1,154,765.68 0.009% 92.000% 2298 WING TAI PROPERTIES LTD COMMON STOCK HKD.5 1,152,691.19 0.009% 92.009% 2299 SOFTBANK TECHNOLOGY CORP COMMON STOCK 1,151,196.45 0.009% 92.018% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 62 of 122

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,525,903,981.82 100.053% 2300 ACCORDIA GOLF TRUST UNIT 1,149,243.51 0.009% 92.027% 2301 HONG KONG AIRCRAFT ENGINEERG COMMON STOCK 1,148,327.54 0.009% 92.036% 2302 TOWA BANK LTD/THE COMMON STOCK 1,147,487.12 0.009% 92.045% 2303 YELLOW PAGES LTD/CANADA COMMON STOCK 1,145,893.20 0.009% 92.055% 2304 OHB SE COMMON STOCK 1,143,427.33 0.009% 92.064% 2305 KYODO PRINTING CO LTD COMMON STOCK 1,143,326.61 0.009% 92.073% 2306 KITAGAWA CORP COMMON STOCK 1,142,238.19 0.009% 92.082% 2307 NIPPON SHARYO LTD COMMON STOCK 1,141,923.95 0.009% 92.091% 2308 SENSHU ELECTRIC CO LTD COMMON STOCK 1,141,420.01 0.009% 92.100% 2309 STRATEC BIOMEDICAL AG COMMON STOCK 1,140,699.18 0.009% 92.109% 2310 SAWADA HOLDINGS CO LTD COMMON STOCK 1,139,016.57 0.009% 92.118% 2311 EPLANET SPA COMMON STOCK 1,138,324.44 0.009% 92.128% 2312 INTERPARFUMS SA COMMON STOCK EUR3. 1,137,873.31 0.009% 92.137% 2313 MARUZEN CO LTD COMMON STOCK 1,136,205.24 0.009% 92.146% 2314 HAGIHARA INDUSTRIES INC COMMON STOCK 1,135,768.54 0.009% 92.155% 2315 HAGIWARA ELECTRIC HOLDINGS C COMMON STOCK 1,134,668.83 0.009% 92.164% 2316 MITSUUROKO HOLDINGS CO LTD COMMON STOCK 1,134,447.97 0.009% 92.173% 2317 LABORATORIOS FARMACEUTICOS R COMMON STOCK EUR.06 1,131,663.36 0.009% 92.182% 2318 ABG SUNDAL COLLIER HOLDING COMMON STOCK NOK.23 1,131,252.25 0.009% 92.191% 2319 CREW ENERGY INC COMMON STOCK 1,129,877.87 0.009% 92.200% 2320 NODA CORP COMMON STOCK 1,127,694.39 0.009% 92.209% 2321 CORBY SPIRIT AND WINE LTD COMMON STOCK 1,125,076.50 0.009% 92.218% 2322 NIHON FLUSH CO LTD COMMON STOCK 1,123,027.08 0.009% 92.227% 2323 MIMAKI ENGINEERING CO LTD COMMON STOCK 1,120,602.92 0.009% 92.236% 2324 SINANEN HOLDINGS CO LTD COMMON STOCK 1,120,348.60 0.009% 92.245% 2325 OSAKA ORGANIC CHEMICAL IND COMMON STOCK 1,119,806.51 0.009% 92.254% 2326 WORLD HOLDINGS CO LTD COMMON STOCK 1,119,752.73 0.009% 92.263% 2327 ORDINA NV COMMON STOCK EUR.1 1,118,599.59 0.009% 92.272% 2328 INNOTECH CORP COMMON STOCK 1,118,135.66 0.009% 92.281% 2329 SUMITOMO BAKELITE CO LTD COMMON STOCK 1,117,442.84 0.009% 92.290% 2330 INTER ACTION CORP COMMON STOCK 1,117,340.66 0.009% 92.298% 2331 STO SE + CO. KGAA PREF SHRS PREFERENCE 1,117,011.99 0.009% 92.307% 2332 FEINTOOL INTL HOLDING REG COMMON STOCK CHF10.0 1,115,946.55 0.009% 92.316% 2333 CAPSTONE MINING CORP COMMON STOCK 1,115,906.42 0.009% 92.325% 2334 BASWARE OYJ COMMON STOCK 1,115,332.83 0.009% 92.334% 2335 GRUPO EZENTIS SA COMMON STOCK EUR.3 1,113,793.41 0.009% 92.343% 2336 GRACE TECHNOLOGY INC COMMON STOCK 1,113,411.35 0.009% 92.352% 2337 CONVATEC GROUP PLC COMMON STOCK GBP.1 1,112,270.86 0.009% 92.361% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 63 of 122

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,525,903,981.82 100.053% 2338 KFC HOLDINGS JAPAN LTD COMMON STOCK 1,112,145.53 0.009% 92.370% 2339 JIMOTO HOLDINGS INC COMMON STOCK 1,111,707.26 0.009% 92.379% 2340 CHINA SUNSINE CHEMICAL HLDGS COMMON STOCK 1,107,490.33 0.009% 92.387% 2341 NIPPON KODOSHI CORP COMMON STOCK 1,107,448.72 0.009% 92.396% 2342 ITOKI CORP COMMON STOCK 1,107,071.68 0.009% 92.405% 2343 INTEGRATED DIAGNOSTICS HOLDI COMMON STOCK USD1.0 1,106,945.59 0.009% 92.414% 2344 TOYO CORP COMMON STOCK 1,106,034.62 0.009% 92.423% 2345 TROAX GROUP AB COMMON STOCK EUR.13 1,105,342.50 0.009% 92.432% 2346 INUI GLOBAL LOGISTICS CO LTD COMMON STOCK 1,104,715.85 0.009% 92.440% 2347 KENON HOLDINGS LTD COMMON STOCK 1,104,668.09 0.009% 92.449% 2348 SESA SPA COMMON STOCK 1,103,968.46 0.009% 92.458% 2349 BLUE SQUARE REAL ESTATE LTD COMMON STOCK ILS1.0 1,097,348.06 0.009% 92.467% 2350 NIHON NOHYAKU CO LTD COMMON STOCK 1,097,240.39 0.009% 92.476% 2351 AUTOMOTIVE HOLDINGS GROUP LT COMMON STOCK 1,096,997.23 0.009% 92.484% 2352 SHINWA CO LTD COMMON STOCK 1,096,684.16 0.009% 92.493% 2353 DIRECT INSURANCE FINANCIAL COMMON STOCK ILS1. 1,096,184.57 0.009% 92.502% 2354 BENEFIT ONE INC COMMON STOCK 1,095,529.46 0.009% 92.511% 2355 ARJO AB B SHARES COMMON STOCK SEK.33 1,095,297.29 0.009% 92.519% 2356 ELEMATEC CORP COMMON STOCK 1,095,252.08 0.009% 92.528% 2357 TOSHO PRINTING CO LTD COMMON STOCK 1,094,636.35 0.009% 92.537% 2358 OISIX RA DAICHI INC COMMON STOCK 1,092,889.76 0.009% 92.546% 2359 HEARTLAND GROUP HOLDINGS LTD COMMON STOCK 1,092,059.02 0.009% 92.554% 2360 PIZZA PIZZA ROYALTY CORP COMMON STOCK 1,090,908.97 0.009% 92.563% 2361 JAPARA HEALTHCARE LTD COMMON STOCK 1,090,554.74 0.009% 92.572% 2362 HABA LABORATORIES INC COMMON STOCK 1,089,993.47 0.009% 92.580% 2363 ADVENTURE INC COMMON STOCK 1,089,946.21 0.009% 92.589% 2364 BULTEN AB COMMON STOCK SEK.5 1,087,316.73 0.009% 92.598% 2365 WOWOW INC COMMON STOCK 1,086,210.33 0.009% 92.607% 2366 RETAIL PARTNERS CO LTD COMMON STOCK 1,086,003.39 0.009% 92.615% 2367 HOKKAIDO GAS CO LTD COMMON STOCK 1,085,910.59 0.009% 92.624% 2368 FRANCE BED HOLDINGS CO LTD COMMON STOCK 1,084,959.65 0.009% 92.633% 2369 TOYO KANETSU K K COMMON STOCK 1,081,938.12 0.009% 92.641% 2370 SANYO TRADING CO LTD COMMON STOCK 1,080,769.41 0.009% 92.650% 2371 CHORI CO LTD COMMON STOCK 1,080,676.90 0.009% 92.658% 2372 JUNGFRAUBAHN HOLDING AG REG COMMON STOCK CHF1.5 1,080,551.60 0.009% 92.667% 2373 JAPAN BEST RESCUE SYSTEM CO COMMON STOCK 1,079,550.97 0.009% 92.676% 2374 RENO DE MEDICI SPA COMMON STOCK EUR.49 1,079,007.01 0.009% 92.684% 2375 NIPPON HUME CORP COMMON STOCK 1,078,921.73 0.009% 92.693% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 64 of 122

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,525,903,981.82 100.053% 2376 PS MITSUBISHI CONSTRUCTION COMMON STOCK 1,078,769.72 0.009% 92.702% 2377 WESTGOLD RESOURCES LTD COMMON STOCK NPV 1,075,875.91 0.009% 92.710% 2378 CHUANG S CONSORTIUM INTL LTD COMMON STOCK HKD.25 1,075,226.82 0.009% 92.719% 2379 GODO STEEL LTD COMMON STOCK 1,074,674.04 0.009% 92.727% 2380 KIN AND CARTA PLC COMMON STOCK GBP.1 1,073,739.14 0.009% 92.736% 2381 ACADEMEDIA AB COMMON STOCK SEK1.0 1,072,909.92 0.009% 92.744% 2382 TAMA HOME CO LTD COMMON STOCK 1,070,876.65 0.009% 92.753% 2383 KOURAKUEN HOLDINGS CORP COMMON STOCK 1,070,121.68 0.009% 92.762% 2384 MATSUDA SANGYO CO LTD COMMON STOCK 1,069,790.61 0.009% 92.770% 2385 SHOBUNSHA PUBLICATIONS INC COMMON STOCK 1,068,474.95 0.009% 92.779% 2386 HALOWS CO LTD COMMON STOCK 1,067,828.11 0.009% 92.787% 2387 SIOEN INDUSTRIES NV COMMON STOCK 1,063,260.39 0.008% 92.796% 2388 BRIGHT SMART SECURITIES AND COMMON STOCK HKD.3 1,063,147.89 0.008% 92.804% 2389 WEATHERNEWS INC COMMON STOCK 1,063,041.67 0.008% 92.813% 2390 SUNLAND GROUP LTD COMMON STOCK 1,062,350.01 0.008% 92.821% 2391 CSE GLOBAL LTD COMMON STOCK 1,062,330.93 0.008% 92.830% 2392 NITTOC CONSTRUCTION CO LTD COMMON STOCK 1,061,588.22 0.008% 92.838% 2393 NAKAYAMA STEEL WORKS LTD COMMON STOCK 1,061,294.30 0.008% 92.847% 2394 BELLEVUE GROUP AG COMMON STOCK CHF.1 1,060,575.99 0.008% 92.855% 2395 CODAN LTD COMMON STOCK 1,059,937.21 0.008% 92.864% 2396 CRESCO LTD COMMON STOCK 1,059,796.89 0.008% 92.872% 2397 KAPSCH TRAFFICCOM AG COMMON STOCK 1,058,724.13 0.008% 92.880% 2398 MAINSTREET EQUITY CORP COMMON STOCK 1,057,296.45 0.008% 92.889% 2399 WIN PARTNERS CO LTD COMMON STOCK 1,056,824.70 0.008% 92.897% 2400 HOEGH LNG HOLDINGS LTD COMMON STOCK 1,055,985.63 0.008% 92.906% 2401 HONG KONG TELEVISION NETWORK COMMON STOCK 1,053,296.34 0.008% 92.914% 2402 DAIKI ALUMINIUM INDUSTRY CO COMMON STOCK 1,053,251.28 0.008% 92.923% 2403 LACTO JAPAN CO LTD COMMON STOCK 1,052,562.80 0.008% 92.931% 2404 KYUSHU FINANCIAL GROUP INC COMMON STOCK 1,051,755.34 0.008% 92.939% 2405 STAR MICA CO LTD COMMON STOCK 1,051,712.94 0.008% 92.948% 2406 ELAN CORP COMMON STOCK 1,051,191.26 0.008% 92.956% 2407 VITEC HOLDINGS CO LTD COMMON STOCK 1,048,281.59 0.008% 92.965% 2408 YOKOWO CO LTD COMMON STOCK 1,045,546.00 0.008% 92.973% 2409 QUICK CO LTD COMMON STOCK 1,044,444.81 0.008% 92.981% 2410 KSB SE + CO KGAA COMMON STOCK 1,043,689.90 0.008% 92.990% 2411 NITTO SEIKO CO LTD COMMON STOCK 1,042,219.77 0.008% 92.998% 2412 ASUNARO AOKI CONSTRUCTION COMMON STOCK 1,038,928.51 0.008% 93.006% 2413 MITO SECURITIES CO LTD COMMON STOCK 1,036,478.63 0.008% 93.015% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 65 of 122

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,525,903,981.82 100.053% 2414 ASIA FINANCIAL HLDGS LTD COMMON STOCK HKD1. 1,036,324.60 0.008% 93.023% 2415 HIRANO TECSEED CO (KINZOKU) COMMON STOCK 1,036,008.14 0.008% 93.031% 2416 FISSION URANIUM CORP COMMON STOCK 1,035,745.09 0.008% 93.039% 2417 COMMON SPLENDOR INTERNATIONA COMMON STOCK HKD.01 1,035,201.87 0.008% 93.048% 2418 SAC S BAR HOLDINGS INC COMMON STOCK 1,033,981.25 0.008% 93.056% 2419 BCA MARKETPLACE PLC COMMON STOCK GBP.01 1,033,177.76 0.008% 93.064% 2420 KAROON GAS AUSTRALIA LTD COMMON STOCK 1,031,943.37 0.008% 93.072% 2421 SHIMA SEIKI MFG LTD COMMON STOCK 1,030,026.50 0.008% 93.081% 2422 SUGIMOTO + CO LTD COMMON STOCK 1,028,467.82 0.008% 93.089% 2423 IMASEN ELECTRIC INDUSTRIAL COMMON STOCK 1,027,020.11 0.008% 93.097% 2424 HORNBACH HOLDING AG + CO KGA COMMON STOCK 1,026,325.48 0.008% 93.105% 2425 BAUER AG COMMON STOCK 1,026,322.75 0.008% 93.113% 2426 PROTO CORP COMMON STOCK 1,026,300.16 0.008% 93.122% 2427 BREADTALK GROUP LTD COMMON STOCK 1,024,987.38 0.008% 93.130% 2428 PRONEXUS INC COMMON STOCK 1,024,396.63 0.008% 93.138% 2429 PUBLIC FINANCIAL HLDG LTD COMMON STOCK HKD.1 1,024,289.97 0.008% 93.146% 2430 SINARMAS LAND LTD COMMON STOCK 1,020,713.55 0.008% 93.154% 2431 MEIKO NETWORK JAPAN CO LTD COMMON STOCK 1,018,344.34 0.008% 93.162% 2432 TAISEI LAMICK CO LTD COMMON STOCK 1,016,596.06 0.008% 93.171% 2433 NIPPON BEET SUGAR MFG CO LTD COMMON STOCK 1,015,430.95 0.008% 93.179% 2434 KONDOTEC INC COMMON STOCK 1,015,151.76 0.008% 93.187% 2435 TATERU INC COMMON STOCK 1,014,979.94 0.008% 93.195% 2436 ERM POWER LTD COMMON STOCK 1,012,403.12 0.008% 93.203% 2437 MAEZAWA KYUSO INDUSTRIES CO COMMON STOCK 1,012,008.92 0.008% 93.211% 2438 VILLA WORLD LTD COMMON STOCK 1,009,615.11 0.008% 93.219% 2439 PLATZER FASTIGHETER HOLD B COMMON STOCK SEK.1 1,008,941.83 0.008% 93.227% 2440 INDUSTRIAL BUILDINGS CORP COMMON STOCK ILS1.0 1,008,928.52 0.008% 93.235% 2441 SIGMA HEALTHCARE LTD COMMON STOCK 1,008,698.26 0.008% 93.243% 2442 DELEK AUTOMOTIVE SYSTEMS LTD COMMON STOCK ILS1. 1,008,245.69 0.008% 93.251% 2443 CHILLED + FROZEN LOGISTICS H COMMON STOCK 1,008,233.12 0.008% 93.259% 2444 ASIA PILE HOLDINGS CORP COMMON STOCK 1,007,781.42 0.008% 93.267% 2445 SELVAAG BOLIG ASA COMMON STOCK NOK2.0 1,005,210.33 0.008% 93.275% 2446 RCR TOMLINSON LTD COMMON STOCK 1,004,977.97 0.008% 93.284% 2447 CARLIT HOLDINGS CO LTD COMMON STOCK 1,004,896.33 0.008% 93.292% 2448 CELYAD COMMON STOCK 1,004,239.94 0.008% 93.300% 2449 GP INDUSTRIES LTD COMMON STOCK 1,000,930.43 0.008% 93.308% 2450 HIRAKAWA HEWTECH CORP COMMON STOCK 998,740.61 0.008% 93.316% 2451 CMC MARKETS PLC COMMON STOCK GBP.25 996,163.37 0.008% 93.324% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 66 of 122

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,525,903,981.82 100.053% 2452 TOWA CORP COMMON STOCK 995,901.61 0.008% 93.331% 2453 KITA NIPPON BANK LTD/THE COMMON STOCK 993,893.52 0.008% 93.339% 2454 MODERN TIMES GROUP B SHS COMMON STOCK SEK5.0 993,644.94 0.008% 93.347% 2455 QSC AG COMMON STOCK 991,811.39 0.008% 93.355% 2456 SEMPERIT AG HOLDING COMMON STOCK 990,500.83 0.008% 93.363% 2457 SEIKITOKYU KOGYO CO LTD COMMON STOCK 989,738.93 0.008% 93.371% 2458 AKWEL COMMON STOCK EUR.8 989,331.27 0.008% 93.379% 2459 TUAN SING HOLDINGS LTD COMMON STOCK 988,238.81 0.008% 93.387% 2460 ATCO LTD CLASS I COMMON STOCK 988,141.22 0.008% 93.395% 2461 AUBAY COMMON STOCK EUR.5 987,241.42 0.008% 93.403% 2462 T RAD CO LTD COMMON STOCK 986,856.34 0.008% 93.411% 2463 NOEVIR HOLDING CO COMMON STOCK 986,457.33 0.008% 93.418% 2464 ZEAL NETWORK SE COMMON STOCK 984,714.79 0.008% 93.426% 2465 ENERES CO LTD COMMON STOCK 984,462.49 0.008% 93.434% 2466 SAMSE SA COMMON STOCK EUR1. 982,948.54 0.008% 93.442% 2467 ECKERT + ZIEGLER STRAHLEN UN COMMON STOCK 982,810.81 0.008% 93.450% 2468 U SHIN LTD COMMON STOCK 979,818.59 0.008% 93.458% 2469 TOA OIL CO LTD COMMON STOCK 977,979.05 0.008% 93.465% 2470 NIPPON CHEMICAL INDUSTRIAL COMMON STOCK 977,754.84 0.008% 93.473% 2471 YAMATANE CORP COMMON STOCK 976,795.18 0.008% 93.481% 2472 HIRAMATSU INC COMMON STOCK 973,573.09 0.008% 93.489% 2473 TORISHIMA PUMP MFG CO LTD COMMON STOCK 972,404.72 0.008% 93.497% 2474 EMPEROR WATCH + JEWELLERY COMMON STOCK 972,319.73 0.008% 93.504% 2475 NIPPON SYSTEMWARE CO LTD COMMON STOCK 969,283.01 0.008% 93.512% 2476 PROSPECT CO LTD COMMON STOCK 968,281.08 0.008% 93.520% 2477 SIGMAXYZ INC COMMON STOCK 967,472.29 0.008% 93.528% 2478 CARGOJET INC COMMON STOCK 965,703.33 0.008% 93.535% 2479 PUSHPAY HOLDINGS LTD COMMON STOCK 965,682.88 0.008% 93.543% 2480 JALUX INC COMMON STOCK 963,851.33 0.008% 93.551% 2481 KAMAKURA SHINSHO LTD COMMON STOCK 963,673.33 0.008% 93.558% 2482 QUARTERHILL INC COMMON STOCK 963,331.81 0.008% 93.566% 2483 LINICAL CO LTD COMMON STOCK 962,563.08 0.008% 93.574% 2484 AEM HOLDINGS LTD 1 COMMON STOCK 962,521.96 0.008% 93.582% 2485 HINOKIYA GROUP CO LTD COMMON STOCK 962,386.86 0.008% 93.589% 2486 SANEI ARCHITECTURE PLANNING COMMON STOCK 961,708.59 0.008% 93.597% 2487 B2 HOLDING ASA COMMON STOCK NOK.1 956,704.47 0.008% 93.605% 2488 CENTRAL AUTOMOTIVE PRODUCTS COMMON STOCK 956,300.20 0.008% 93.612% 2489 SCOPE METALS GROUP LTD COMMON STOCK ILS.01 956,198.42 0.008% 93.620% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 67 of 122

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,525,903,981.82 100.053% 2490 GEOX SPA COMMON STOCK EUR.1 955,627.31 0.008% 93.627% 2491 DAITRON CO LTD COMMON STOCK 954,511.96 0.008% 93.635% 2492 POLYTEC HOLDING AG COMMON STOCK 953,113.34 0.008% 93.643% 2493 LONMIN PLC COMMON STOCK USD.0001 952,668.04 0.008% 93.650% 2494 LAMPRELL PLC COMMON STOCK GBP.05 952,078.42 0.008% 93.658% 2495 HARVEY NORMAN HOLDINGS LTD COMMON STOCK 951,837.71 0.008% 93.665% 2496 ATSUGI CO LTD COMMON STOCK 951,289.47 0.008% 93.673% 2497 INROM CONSTRUCTION INDUSTRIE COMMON STOCK 947,912.62 0.008% 93.681% 2498 VETOQUINOL SA COMMON STOCK EUR2.5 947,799.14 0.008% 93.688% 2499 NICK SCALI LTD COMMON STOCK 947,140.65 0.008% 93.696% 2500 TASEKO MINES LTD COMMON STOCK 946,782.05 0.008% 93.703% 2501 TSUTSUMI JEWELRY CO LTD COMMON STOCK 946,033.54 0.008% 93.711% 2502 MIYAJI ENGINEERING GROUP INC COMMON STOCK 945,525.00 0.008% 93.718% 2503 CK LIFE SCIENCES INTL HLDGS COMMON STOCK HKD.1 945,511.50 0.008% 93.726% 2504 NEC CAPITAL SOLUTIONS LTD COMMON STOCK 944,808.45 0.008% 93.734% 2505 RIKEN TECHNOS CORP COMMON STOCK 944,102.76 0.008% 93.741% 2506 FUSO PHARMACEUTICAL INDUST COMMON STOCK 943,287.15 0.008% 93.749% 2507 I NET CORP COMMON STOCK 942,559.02 0.008% 93.756% 2508 SEVERFIELD PLC COMMON STOCK GBP.025 941,830.49 0.008% 93.764% 2509 EUROTECH SPA COMMON STOCK 941,691.07 0.008% 93.771% 2510 GROUP PLC COMMON STOCK GBP.005 941,297.21 0.008% 93.779% 2511 CTI ENGINEERING CO LTD COMMON STOCK 940,944.18 0.008% 93.786% 2512 ALLOT COMMUNICATIONS LTD COMMON STOCK USD.01 939,908.59 0.008% 93.794% 2513 INSOURCE CO LTD COMMON STOCK 939,198.82 0.008% 93.801% 2514 SPACE CO LTD COMMON STOCK 938,371.98 0.007% 93.809% 2515 HAKUTO CO LTD COMMON STOCK 937,182.43 0.007% 93.816% 2516 CHEVALIER INTERNATIONAL HOLD COMMON STOCK HKD1.25 937,004.03 0.007% 93.824% 2517 ENLIGHT RENEWABLE ENERGY LTD COMMON STOCK ILS.01 935,886.80 0.007% 93.831% 2518 STAMFORD LAND CORP LTD COMMON STOCK 935,600.65 0.007% 93.839% 2519 HOCHDORF HOLDING AG COMMON STOCK CHF10.0 935,244.99 0.007% 93.846% 2520 NV COMMON STOCK EUR.2 933,930.17 0.007% 93.854% 2521 MEDIGENE AG COMMON STOCK 933,064.41 0.007% 93.861% 2522 ALBIS CO LTD COMMON STOCK 932,626.67 0.007% 93.868% 2523 CYBOZU INC COMMON STOCK 932,407.12 0.007% 93.876% 2524 METAWATER CO LTD COMMON STOCK 931,959.93 0.007% 93.883% 2525 PALIBURG HOLDINGS LTD COMMON STOCK HKD.1 931,238.99 0.007% 93.891% 2526 KOBE ELECTRIC RAILWAY CO LTD COMMON STOCK 930,865.99 0.007% 93.898% 2527 MEDIA DO HOLDINGS CO LTD COMMON STOCK 929,091.36 0.007% 93.906% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 68 of 122

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,525,903,981.82 100.053% 2528 TOHO CO LTD COMMON STOCK 928,958.88 0.007% 93.913% 2529 KABUKI ZA CO LTD COMMON STOCK 928,933.66 0.007% 93.921% 2530 SFP HOLDINGS CO LTD COMMON STOCK 928,656.37 0.007% 93.928% 2531 OEM INTERNATIONAL AB B SHS COMMON STOCK SEK.83 928,224.02 0.007% 93.935% 2532 TOMOE ENGINEERING CO LTD COMMON STOCK 928,098.62 0.007% 93.943% 2533 COMPAGNIE FINANCIERE TRAD BR COMMON STOCK CHF2.5 927,046.28 0.007% 93.950% 2534 NAKAMURAYA CO LTD COMMON STOCK 926,128.22 0.007% 93.958% 2535 DEA CAPITAL SPA COMMON STOCK EUR1.0 925,620.50 0.007% 93.965% 2536 OBRASCON HUARTE LAIN S.A. COMMON STOCK EUR.6 925,447.95 0.007% 93.972% 2537 HODOGAYA CHEMICAL CO LTD COMMON STOCK 922,637.32 0.007% 93.980% 2538 MESOBLAST LTD COMMON STOCK 919,500.02 0.007% 93.987% 2539 QLIRO GROUP AB COMMON STOCK 918,516.29 0.007% 93.994% 2540 MAXVALU TOKAI CO LTD COMMON STOCK 917,353.43 0.007% 94.002% 2541 MARKLINES CO LTD COMMON STOCK 916,479.93 0.007% 94.009% 2542 SANOH INDUSTRIAL CO LTD COMMON STOCK 915,895.22 0.007% 94.016% 2543 EASTNINE AB COMMON STOCK 914,939.35 0.007% 94.024% 2544 NISSHIN FUDOSAN CO LTD COMMON STOCK 913,655.77 0.007% 94.031% 2545 HALLENSTEIN GLASSON HOLDINGS COMMON STOCK 913,361.68 0.007% 94.038% 2546 TELE COLUMBUS AG COMMON STOCK 912,652.19 0.007% 94.046% 2547 FUJIO FOOD SYSTEM CO LTD COMMON STOCK 912,190.90 0.007% 94.053% 2548 YOMIURI LAND CO LTD COMMON STOCK 910,992.16 0.007% 94.060% 2549 OKURA INDUSTRIAL CO LTD COMMON STOCK 908,315.07 0.007% 94.067% 2550 TAIHO KOGYO CO COMMON STOCK 907,170.24 0.007% 94.075% 2551 ECO S CO LTD COMMON STOCK 907,027.65 0.007% 94.082% 2552 KU HOLDINGS CO LTD COMMON STOCK 906,778.01 0.007% 94.089% 2553 AMIYAKI TEI CO LTD COMMON STOCK 905,701.31 0.007% 94.096% 2554 FURUSATO INDUSTRIES LTD COMMON STOCK 905,583.65 0.007% 94.104% 2555 NAKAYO INC COMMON STOCK 902,208.38 0.007% 94.111% 2556 SANSEI TECHNOLOGIES INC COMMON STOCK 901,565.61 0.007% 94.118% 2557 JEUDAN A/S COMMON STOCK DKK100.0 901,397.88 0.007% 94.125% 2558 NATORI CO LTD COMMON STOCK 900,836.83 0.007% 94.132% 2559 YOMEISHU SEIZO CO LTD COMMON STOCK 900,107.93 0.007% 94.140% 2560 SOCIETE POUR L INFORMATIQUE COMMON STOCK EUR2. 899,728.39 0.007% 94.147% 2561 JUMBO INTERACTIVE LTD COMMON STOCK 899,721.40 0.007% 94.154% 2562 COLUMBUS A/S COMMON STOCK DKK1.25 898,531.10 0.007% 94.161% 2563 SANDEN HOLDINGS CORP COMMON STOCK 897,462.25 0.007% 94.168% 2564 GMO FINANCIAL HOLDINGS INC COMMON STOCK 897,006.34 0.007% 94.175% 2565 CLAS OHLSON AB B SHS COMMON STOCK SEK1.25 896,228.56 0.007% 94.183% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 69 of 122

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,525,903,981.82 100.053% 2566 WEST HOLDINGS CORP COMMON STOCK 895,237.03 0.007% 94.190% 2567 SUNNINGDALE TECH LTD COMMON STOCK 894,787.27 0.007% 94.197% 2568 EF ON INC COMMON STOCK 894,682.76 0.007% 94.204% 2569 HIROSHIMA GAS CO LTD COMMON STOCK 894,342.41 0.007% 94.211% 2570 CHINA MEDICAL + HEALTHCARE G COMMON STOCK HKD.0005 893,410.54 0.007% 94.218% 2571 SEIKA CORP COMMON STOCK 892,024.75 0.007% 94.225% 2572 GVC CVR 891,624.93 0.007% 94.233% 2573 TESSI SA COMMON STOCK EUR2. 890,560.85 0.007% 94.240% 2574 IJT TECHNOLOGY HOLDINGS CO COMMON STOCK 889,696.43 0.007% 94.247% 2575 COCO S JAPAN CO LTD COMMON STOCK 889,580.10 0.007% 94.254% 2576 TIAN TECK LAND COMMON STOCK 889,464.89 0.007% 94.261% 2577 CTS CO LTD COMMON STOCK 887,383.23 0.007% 94.268% 2578 UMC ELECTRONICS CO LTD COMMON STOCK 886,508.18 0.007% 94.275% 2579 SURTECO GROUP SE COMMON STOCK 885,926.24 0.007% 94.282% 2580 JAPAN TRANSCITY CORP COMMON STOCK 885,573.15 0.007% 94.289% 2581 NEW ZEALAND REFINING CO LTD COMMON STOCK 885,287.73 0.007% 94.296% 2582 ASOS PLC COMMON STOCK GBP.035 884,837.33 0.007% 94.303% 2583 KI STAR REAL ESTATE CO LTD COMMON STOCK 884,488.00 0.007% 94.311% 2584 USEN NEXT HOLDINGS CO LTD COMMON STOCK 884,116.34 0.007% 94.318% 2585 PEGASUS SEWING MACHINE MFG COMMON STOCK 884,098.25 0.007% 94.325% 2586 NEW HOPE CORP LTD COMMON STOCK 883,288.89 0.007% 94.332% 2587 AIRBOSS OF AMERICA CORP COMMON STOCK 882,810.73 0.007% 94.339% 2588 AMAYSIM AUSTRALIA LTD COMMON STOCK 878,851.07 0.007% 94.346% 2589 FIRST BANK OF TOYAMA LTD/THE COMMON STOCK 878,286.85 0.007% 94.353% 2590 RIVERSTONE HOLDINGS LTD COMMON STOCK 878,226.08 0.007% 94.360% 2591 CORONA CORP COMMON STOCK 878,187.37 0.007% 94.367% 2592 ROSENBAUER INTERNATIONAL AG COMMON STOCK 877,928.98 0.007% 94.374% 2593 GEM DIAMONDS LTD COMMON STOCK USD.01 876,716.73 0.007% 94.381% 2594 ZCL COMPOSITES INC COMMON STOCK 875,558.80 0.007% 94.388% 2595 POLYTEC ASSET HOLDINGS LTD COMMON STOCK HKD.1 875,386.65 0.007% 94.395% 2596 MANUTAN INTERNATIONAL COMMON STOCK EUR2. 874,886.54 0.007% 94.402% 2597 TAKEEI CORP COMMON STOCK 872,756.23 0.007% 94.409% 2598 REGINA MIRACLE INTERNATIONAL COMMON STOCK USD.01 872,479.13 0.007% 94.416% 2599 ITALMOBILIARE SPA COMMON STOCK NPV 871,765.91 0.007% 94.423% 2600 FUJIKURA KASEI CO LTD COMMON STOCK 870,589.93 0.007% 94.430% 2601 HIGH LINER FOODS INC COMMON STOCK 869,712.74 0.007% 94.437% 2602 FLUGHAFEN WIEN AG COMMON STOCK 869,260.84 0.007% 94.444% 2603 SUMMIT ASCENT HOLDINGS LTD COMMON STOCK HKD.025 869,250.59 0.007% 94.451% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 70 of 122

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,525,903,981.82 100.053% 2604 MITSUI MATSUSHIMA HOLDINGS C COMMON STOCK 868,605.94 0.007% 94.457% 2605 ALPIQ HOLDING AG REG COMMON STOCK CHF10.0 868,447.61 0.007% 94.464% 2606 KRS CORP COMMON STOCK 867,645.20 0.007% 94.471% 2607 TOKYO ROPE MFG CO LTD COMMON STOCK 867,356.94 0.007% 94.478% 2608 HIQ INTERNATIONAL AB COMMON STOCK 867,243.16 0.007% 94.485% 2609 HONEYS HOLDINGS CO LTD COMMON STOCK 866,351.81 0.007% 94.492% 2610 BURELLE SA COMMON STOCK EUR15. 866,340.72 0.007% 94.499% 2611 MATSUI CONSTRUCTION CO LTD COMMON STOCK 865,175.30 0.007% 94.506% 2612 NORWEGIAN PROPERTY ASA COMMON STOCK NOK.5 864,233.00 0.007% 94.513% 2613 NIHON KAGAKU SANGYO CO LTD COMMON STOCK 862,796.55 0.007% 94.520% 2614 KNT CT HOLDINGS CO LTD COMMON STOCK 862,711.02 0.007% 94.527% 2615 CHAM GROUP AG COMMON STOCK CHF65.0 859,341.07 0.007% 94.533% 2616 MAGIC SOFTWARE ENTERPRISES COMMON STOCK ILS.1 859,237.48 0.007% 94.540% 2617 WATAHAN + CO LTD COMMON STOCK 859,036.52 0.007% 94.547% 2618 AOI ELECTRONICS CO LTD COMMON STOCK 858,999.33 0.007% 94.554% 2619 IMMOBEL COMMON STOCK 858,617.32 0.007% 94.561% 2620 FUKUSHIMA BANK LTD/THE COMMON STOCK 858,401.50 0.007% 94.568% 2621 BOUSTEAD SINGAPORE LTD COMMON STOCK 857,686.88 0.007% 94.575% 2622 G 7 HOLDINGS INC COMMON STOCK 857,117.35 0.007% 94.581% 2623 BILLING SYSTEM CORP COMMON STOCK 857,053.59 0.007% 94.588% 2624 PROACT IT GROUP AB COMMON STOCK SEK1.14 856,861.96 0.007% 94.595% 2625 KURIMOTO LTD COMMON STOCK 856,358.21 0.007% 94.602% 2626 HONG LEONG FINANCE LTD COMMON STOCK 854,452.50 0.007% 94.609% 2627 MANZ AG COMMON STOCK 854,276.11 0.007% 94.616% 2628 ROCKY MOUNTAIN DEALERSHIPS COMMON STOCK 851,823.34 0.007% 94.622% 2629 FAR EAST ORCHARD LTD COMMON STOCK 851,802.64 0.007% 94.629% 2630 COTA CO LTD COMMON STOCK 851,615.55 0.007% 94.636% 2631 LIKE CO LTD COMMON STOCK 851,234.98 0.007% 94.643% 2632 ENEA AB COMMON STOCK SEK1.0 850,810.22 0.007% 94.650% 2633 PRICER AB B SHS COMMON STOCK SEK1.0 849,504.53 0.007% 94.656% 2634 JAPAN PROPERTY MANAGEMENT CE COMMON STOCK 849,492.89 0.007% 94.663% 2635 SCALA INC COMMON STOCK 849,481.24 0.007% 94.670% 2636 EDAG ENGINEERING GROUP AG COMMON STOCK CHF.04 847,115.24 0.007% 94.677% 2637 TARSUS GROUP PLC COMMON STOCK GBP.05 846,714.76 0.007% 94.684% 2638 ALMA MEDIA CORP COMMON STOCK 846,078.88 0.007% 94.690% 2639 ASPO OYJ COMMON STOCK 844,106.82 0.007% 94.697% 2640 TORIKIZOKU CO LTD COMMON STOCK 841,620.92 0.007% 94.704% 2641 MOROZOFF LTD COMMON STOCK 841,522.87 0.007% 94.711% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 71 of 122

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,525,903,981.82 100.053% 2642 F TECH INC COMMON STOCK 841,283.71 0.007% 94.717% 2643 SAES GETTERS SPA COMMON STOCK EUR.554196 840,524.39 0.007% 94.724% 2644 TDC SOFT INC COMMON STOCK 840,174.54 0.007% 94.731% 2645 KEIYO CO LTD COMMON STOCK 840,103.61 0.007% 94.737% 2646 RIGHT ON CO LTD COMMON STOCK 839,274.88 0.007% 94.744% 2647 AMA GROUP LTD COMMON STOCK 839,067.70 0.007% 94.751% 2648 BOURBON CORP COMMON STOCK 838,234.08 0.007% 94.757% 2649 APPLIED DEVELOPMENT HLDGS LT COMMON STOCK HKD.01 837,788.68 0.007% 94.764% 2650 GENEL ENERGY PLC COMMON STOCK GBP.1 837,631.47 0.007% 94.771% 2651 PLASSON INDUSTRIES LTD COMMON STOCK ILS1. 837,486.00 0.007% 94.778% 2652 JP HOLDINGS INC COMMON STOCK 837,090.83 0.007% 94.784% 2653 TIVOLI A/S COMMON STOCK DKK10.0 836,689.46 0.007% 94.791% 2654 TAKE AND GIVE NEEDS CO LTD COMMON STOCK 836,181.07 0.007% 94.798% 2655 DECEUNINCK NV COMMON STOCK 835,791.53 0.007% 94.804% 2656 KAMADA LTD COMMON STOCK ILS1. 835,531.81 0.007% 94.811% 2657 NIHON PLAST CO LTD COMMON STOCK 835,529.54 0.007% 94.818% 2658 CO LTD COMMON STOCK 834,760.01 0.007% 94.824% 2659 BERKELEY GROUP HOLDINGS/THE COMMON STOCK 834,525.35 0.007% 94.831% 2660 SHOP APOTHEKE EUROPE NV COMMON STOCK EUR.02 834,403.37 0.007% 94.838% 2661 ODELIC CO LTD COMMON STOCK 832,977.09 0.007% 94.844% 2662 MEKONOMEN AB BTA COMMON STOCK 832,259.51 0.007% 94.851% 2663 SK ELECTRONICS LTD COMMON STOCK 831,934.00 0.007% 94.858% 2664 BEENOS INC COMMON STOCK 831,853.53 0.007% 94.864% 2665 VIA HOLDINGS INC COMMON STOCK 830,535.69 0.007% 94.871% 2666 KOMATSU WALL INDUSTRY CO LTD COMMON STOCK 828,944.08 0.007% 94.877% 2667 S POOL INC COMMON STOCK 827,403.91 0.007% 94.884% 2668 GECOSS CORP COMMON STOCK 826,423.20 0.007% 94.891% 2669 HOTLAND CO LTD COMMON STOCK 825,744.85 0.007% 94.897% 2670 SCROLL CORP COMMON STOCK 824,462.56 0.007% 94.904% 2671 MAMEZOU HOLDINGS CO LTD COMMON STOCK 824,460.69 0.007% 94.910% 2672 M UP INC COMMON STOCK 823,918.03 0.007% 94.917% 2673 RM PLC COMMON STOCK GBP.022857 823,553.94 0.007% 94.924% 2674 WORLDLINE SA COMMON STOCK EUR.68 822,798.74 0.007% 94.930% 2675 AVANCE GAS HOLDING LTD COMMON STOCK USD1.0 821,729.33 0.007% 94.937% 2676 AIPHONE CO LTD COMMON STOCK 821,578.78 0.007% 94.943% 2677 FFRI INC COMMON STOCK 821,511.24 0.007% 94.950% 2678 MISAWA HOMES CO LTD COMMON STOCK 821,206.55 0.007% 94.956% 2679 PAPYLESS CO LTD COMMON STOCK 820,774.01 0.007% 94.963% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 72 of 122

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,525,903,981.82 100.053% 2680 CAWACHI LTD COMMON STOCK 820,086.06 0.007% 94.970% 2681 AJIS CO LTD COMMON STOCK 819,323.13 0.007% 94.976% 2682 TOTTORI BANK LTD/THE COMMON STOCK 818,444.66 0.007% 94.983% 2683 AHRESTY CORP COMMON STOCK 817,770.64 0.007% 94.989% 2684 FUJITSU FRONTECH LTD COMMON STOCK 817,750.36 0.007% 94.996% 2685 FRONTEO INC COMMON STOCK 817,277.62 0.007% 95.002% 2686 NP3 FASTIGHETER AB COMMON STOCK SEK3.5 816,289.65 0.007% 95.009% 2687 MORY INDUSTRIES INC COMMON STOCK 816,209.74 0.007% 95.015% 2688 CAN DO CO LTD COMMON STOCK 815,652.52 0.007% 95.022% 2689 TOW CO LTD COMMON STOCK 814,103.82 0.007% 95.028% 2690 FOX WIZEL LTD COMMON STOCK ILS.01 811,313.52 0.006% 95.035% 2691 AOYAMA ZAISAN NETWORKS CO LT COMMON STOCK 810,867.44 0.006% 95.041% 2692 CHUGAI RO CO LTD COMMON STOCK 810,250.68 0.006% 95.048% 2693 SECOM JOSHINETSU CO LTD COMMON STOCK 809,326.22 0.006% 95.054% 2694 ACADIAN TIMBER CORP COMMON STOCK 809,324.43 0.006% 95.061% 2695 MTI LTD COMMON STOCK 809,218.18 0.006% 95.067% 2696 LEIFHEIT AG COMMON STOCK 809,163.05 0.006% 95.074% 2697 SANKYO SEIKO CO LTD COMMON STOCK 808,949.18 0.006% 95.080% 2698 BIJOU BRIGITTE MODI ACCESS COMMON STOCK 808,514.52 0.006% 95.086% 2699 GK GOH HOLDINGS LTD COMMON STOCK 808,097.37 0.006% 95.093% 2700 BAROQUE JAPAN LTD COMMON STOCK 807,735.94 0.006% 95.099% 2701 PERFECT SHAPE MEDICAL LTD COMMON STOCK HKD.1 807,343.36 0.006% 95.106% 2702 PC DEPOT CORP COMMON STOCK 806,482.37 0.006% 95.112% 2703 GOLD ROAD RESOURCES LTD COMMON STOCK 805,981.11 0.006% 95.119% 2704 RECOMM CO LTD COMMON STOCK 804,778.46 0.006% 95.125% 2705 HITO COMMUNICATIONS INC COMMON STOCK 804,002.11 0.006% 95.132% 2706 ZENITAKA CORP COMMON STOCK 803,045.61 0.006% 95.138% 2707 URBAN + CIVIC PLC COMMON STOCK GBP.2 802,595.38 0.006% 95.144% 2708 AIR NEW ZEALAND LTD COMMON STOCK 802,526.28 0.006% 95.151% 2709 TECNOS JAPAN INC COMMON STOCK 802,500.35 0.006% 95.157% 2710 ASANTE INC COMMON STOCK 801,625.29 0.006% 95.164% 2711 ESPRINET SPA COMMON STOCK EUR.15 800,320.54 0.006% 95.170% 2712 TOWER LTD COMMON STOCK 799,964.21 0.006% 95.176% 2713 CENIT AG COMMON STOCK 799,564.70 0.006% 95.183% 2714 FREEMAN FINTECH CORP LTD COMMON STOCK HKD.001 798,633.49 0.006% 95.189% 2715 MAEZAWA KASEI INDUSTRIES CO COMMON STOCK 798,006.21 0.006% 95.196% 2716 MEIJI ELECTRIC INDUSTRIES CO COMMON STOCK 796,423.41 0.006% 95.202% 2717 YASUDA LOGISTICS CORP COMMON STOCK 792,678.20 0.006% 95.208% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 73 of 122

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,525,903,981.82 100.053% 2718 MITSUBISHI STEEL MFG CO LTD COMMON STOCK 792,012.87 0.006% 95.215% 2719 CHINA LNG GROUP LTD COMMON STOCK HKD.02 791,836.06 0.006% 95.221% 2720 TOKYO RAKUTENCHI CO LTD COMMON STOCK 790,170.72 0.006% 95.227% 2721 SKELLERUP HOLDINGS LTD COMMON STOCK 789,730.21 0.006% 95.233% 2722 FTGROUP CO LTD COMMON STOCK 789,649.74 0.006% 95.240% 2723 A+D CO LTD COMMON STOCK 787,926.30 0.006% 95.246% 2724 EXMAR NV COMMON STOCK 786,852.70 0.006% 95.252% 2725 BLACK DIAMOND GROUP LTD COMMON STOCK 786,614.18 0.006% 95.259% 2726 UNION BANK OF ISRAEL COMMON STOCK ILS.01 785,891.72 0.006% 95.265% 2727 OSISKO MINING INC COMMON STOCK 785,639.58 0.006% 95.271% 2728 CHIMNEY CO LTD COMMON STOCK 785,122.58 0.006% 95.277% 2729 CALIDA HOLDING REG COMMON STOCK CHF.1 784,115.03 0.006% 95.284% 2730 NISSUI PHARMACEUTICAL CO LTD COMMON STOCK 782,971.22 0.006% 95.290% 2731 IWAKI + CO LTD COMMON STOCK 782,024.25 0.006% 95.296% 2732 YUSHIRO CHEMICAL INDUSTRY CO COMMON STOCK 781,942.94 0.006% 95.302% 2733 BAKKAFROST P/F COMMON STOCK DKK1.0 781,145.08 0.006% 95.309% 2734 APT SATELLITE HOLDINGS LTD COMMON STOCK HKD.1 781,124.25 0.006% 95.315% 2735 YOTAI REFRACTORIES CO LTD COMMON STOCK 780,524.46 0.006% 95.321% 2736 IDOM INC COMMON STOCK 780,409.08 0.006% 95.327% 2737 SUMINOE TEXTILE CO LTD COMMON STOCK 779,760.78 0.006% 95.334% 2738 WILL GROUP INC COMMON STOCK 778,295.99 0.006% 95.340% 2739 NEXYZ GROUP CORP COMMON STOCK 778,059.14 0.006% 95.346% 2740 SYSTEMAIR AB COMMON STOCK SEK1.0 777,502.67 0.006% 95.352% 2741 PROSAFE SE COMMON STOCK EUR.1 777,308.97 0.006% 95.358% 2742 MIKUNI CORP COMMON STOCK 776,439.49 0.006% 95.365% 2743 YASHIMA DENKI CO LTD COMMON STOCK 776,176.77 0.006% 95.371% 2744 HELIOS TECHNO HOLDING CO LTD COMMON STOCK 776,101.67 0.006% 95.377% 2745 CERAGON NETWORKS LTD COMMON STOCK ILS.01 775,655.94 0.006% 95.383% 2746 INTEGRATED RESEARCH LTD COMMON STOCK 774,794.82 0.006% 95.389% 2747 VAN DE VELDE NV COMMON STOCK 774,383.73 0.006% 95.396% 2748 HOLDINGS CORP COMMON STOCK 773,844.30 0.006% 95.402% 2749 SHINSHO CORP COMMON STOCK 773,835.78 0.006% 95.408% 2750 CNQC INTERNATIONAL HOLDINGS COMMON STOCK HKD.01 773,636.87 0.006% 95.414% 2751 OPUS GROUP AB COMMON STOCK SEK.02 770,349.57 0.006% 95.420% 2752 SIIC ENVIRONMENT HOLDINGS LT COMMON STOCK 768,718.64 0.006% 95.427% 2753 ANGLO EASTERN PLANTATIONS COMMON STOCK GBP.25 768,324.11 0.006% 95.433% 2754 AD SOL NISSIN CORP COMMON STOCK 766,467.83 0.006% 95.439% 2755 OHASHI TECHNICA INC COMMON STOCK 765,557.87 0.006% 95.445% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 74 of 122

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,525,903,981.82 100.053% 2756 RASA INDUSTRIES LTD COMMON STOCK 764,760.24 0.006% 95.451% 2757 FJ NEXT CO LTD COMMON STOCK 764,649.41 0.006% 95.457% 2758 CASTINGS PLC COMMON STOCK GBP.1 763,384.98 0.006% 95.463% 2759 FINDEL PLC COMMON STOCK GBP.1 763,270.90 0.006% 95.469% 2760 TIDEWATER MIDSTREAM AND INFR COMMON STOCK 760,958.36 0.006% 95.475% 2761 MARUKA MACHINERY CO LTD COMMON STOCK 760,635.55 0.006% 95.481% 2762 AURELIA METALS LTD COMMON STOCK 760,331.97 0.006% 95.488% 2763 SIXT LEASING SE COMMON STOCK 760,323.69 0.006% 95.494% 2764 DAIKEN MEDICAL CO LTD COMMON STOCK 759,326.22 0.006% 95.500% 2765 MELBOURNE ENTERPRISES COMMON STOCK 759,325.07 0.006% 95.506% 2766 SCHAFFNER HOLDING AG REG COMMON STOCK CHF32.5 758,976.36 0.006% 95.512% 2767 DEBENHAMS PLC COMMON STOCK GBP.0001 758,312.50 0.006% 95.518% 2768 DAIKOKU DENKI CO LTD COMMON STOCK 758,109.84 0.006% 95.524% 2769 VIEL ET COMPAGNIE COMMON STOCK EUR.2 757,411.98 0.006% 95.530% 2770 INC COMMON STOCK 757,073.06 0.006% 95.536% 2771 BOURBON CORP COMMON STOCK 755,954.33 0.006% 95.542% 2772 VERISERVE CORP COMMON STOCK 753,852.39 0.006% 95.548% 2773 RAMELIUS RESOURCES LTD COMMON STOCK 753,253.54 0.006% 95.554% 2774 ALPS LOGISTICS CO LTD COMMON STOCK 752,120.27 0.006% 95.560% 2775 FUKUI COMPUTER HOLDINGS INC COMMON STOCK 751,434.35 0.006% 95.566% 2776 SHIBUSAWA WAREHOUSE CO LTD COMMON STOCK 751,379.35 0.006% 95.572% 2777 ORO CO LTD COMMON STOCK 751,344.98 0.006% 95.578% 2778 NICOX SA COMMON STOCK EUR.2 751,072.12 0.006% 95.584% 2779 TOKYU RECREATION CO LTD COMMON STOCK 749,657.54 0.006% 95.590% 2780 ENERGIX RENEWABLE ENERGIES COMMON STOCK 748,834.70 0.006% 95.596% 2781 UNION MEDICAL HEALTHCARE LTD COMMON STOCK HKD.00001 748,817.10 0.006% 95.602% 2782 LOVISA HOLDINGS LTD COMMON STOCK 748,809.58 0.006% 95.608% 2783 CLEANUP CORP COMMON STOCK 746,154.10 0.006% 95.614% 2784 EVOLVA HOLDING SA COMMON STOCK CHF.2 744,574.24 0.006% 95.620% 2785 BASICNET SPA COMMON STOCK EUR.52 744,534.66 0.006% 95.626% 2786 HARIMA CHEMICALS GROUP INC COMMON STOCK 743,652.47 0.006% 95.632% 2787 SCHALTBAU HOLDING AG COMMON STOCK 743,525.51 0.006% 95.638% 2788 REITMANS (CANADA) LTD A COMMON STOCK 743,247.31 0.006% 95.644% 2789 ROXGOLD INC COMMON STOCK 740,961.75 0.006% 95.650% 2790 PC PARTNER GROUP LTD COMMON STOCK HKD.1 740,509.26 0.006% 95.656% 2791 YASUNAGA CORP COMMON STOCK 739,507.93 0.006% 95.661% 2792 RESILUX COMMON STOCK 739,347.35 0.006% 95.667% 2793 PLAYMATES HOLDINGS LTD COMMON STOCK HKD.01 738,351.95 0.006% 95.673% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 75 of 122

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,525,903,981.82 100.053% 2794 ASAHI KOGYOSHA CO LTD COMMON STOCK 737,643.37 0.006% 95.679% 2795 TOKYO TEKKO CO LTD COMMON STOCK 737,592.83 0.006% 95.685% 2796 ABC ARBITRAGE COMMON STOCK EUR.016 737,440.58 0.006% 95.691% 2797 HAULOTTE GROUP COMMON STOCK EUR.13 737,331.60 0.006% 95.697% 2798 MEITO SANGYO CO LTD COMMON STOCK 737,085.73 0.006% 95.703% 2799 TORIGOE CO LTD/THE COMMON STOCK 734,116.83 0.006% 95.709% 2800 CAC HOLDINGS CORP COMMON STOCK 733,337.51 0.006% 95.714% 2801 CARETECH HOLDINGS PLC COMMON STOCK GBP.005 732,923.77 0.006% 95.720% 2802 DANEL (ADIR YEOSHUA) LTD COMMON STOCK ILS1. 731,574.73 0.006% 95.726% 2803 TOKYO BASE CO LTD COMMON STOCK 731,065.23 0.006% 95.732% 2804 FUJI OIL CO LTD COMMON STOCK 730,603.74 0.006% 95.738% 2805 DIGITAL INFORMATION TECHNOLO COMMON STOCK 730,187.61 0.006% 95.744% 2806 SATO SHOJI CORP COMMON STOCK 729,939.47 0.006% 95.749% 2807 HOKKAN HOLDINGS LTD COMMON STOCK 729,911.64 0.006% 95.755% 2808 KOSAIDO CO LTD COMMON STOCK 729,370.84 0.006% 95.761% 2809 NIPPON PISTON RING CO LTD COMMON STOCK 729,308.29 0.006% 95.767% 2810 IHARA SCIENCE CORP COMMON STOCK 729,228.32 0.006% 95.773% 2811 BOE VARITRONIX LTD COMMON STOCK HKD.25 729,193.52 0.006% 95.779% 2812 TRUSTPOWER LTD COMMON STOCK 728,424.61 0.006% 95.784% 2813 KITANO CONSTRUCTION CORP COMMON STOCK 727,451.30 0.006% 95.790% 2814 EMPEROR ENTERTAINMENT HOTEL COMMON STOCK HKD.0001 726,245.71 0.006% 95.796% 2815 EXCEL CO LTD COMMON STOCK 724,552.28 0.006% 95.802% 2816 DENSAN SYSTEM CO LTD COMMON STOCK 724,484.05 0.006% 95.808% 2817 ATENOR COMMON STOCK 722,277.64 0.006% 95.813% 2818 ROTTNEROS AB COMMON STOCK SEK1.0 722,260.32 0.006% 95.819% 2819 MATCHING SERVICE JAPAN CO LT COMMON STOCK 722,122.80 0.006% 95.825% 2820 RADISSON HOSPITALITY AB COMMON STOCK EUR.067 722,008.80 0.006% 95.831% 2821 DATA MODUL AG COMMON STOCK 721,554.39 0.006% 95.836% 2822 KOJIMA CO LTD COMMON STOCK 721,417.85 0.006% 95.842% 2823 FALCO HOLDINGS CO LTD COMMON STOCK 721,188.17 0.006% 95.848% 2824 DAI ICHI SEIKO CO LTD COMMON STOCK 720,841.67 0.006% 95.854% 2825 NANYANG HOLDINGS COMMON STOCK HKD.1 720,220.08 0.006% 95.859% 2826 BANCA CARIGE SPA COMMON STOCK 719,747.31 0.006% 95.865% 2827 SUN WA TECHNOS CORP COMMON STOCK 719,242.85 0.006% 95.871% 2828 COLLECTOR AB COMMON STOCK SEK.1 719,104.41 0.006% 95.877% 2829 TOPPS TILES PLC COMMON STOCK GBP.0333333 719,025.71 0.006% 95.882% 2830 VILLEROY + BOCH AG PREF PREFERENCE 718,842.57 0.006% 95.888% 2831 SCALES CORP LTD COMMON STOCK 718,802.27 0.006% 95.894% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 76 of 122

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,525,903,981.82 100.053% 2832 MORITO CO LTD COMMON STOCK 717,508.36 0.006% 95.900% 2833 APAMAN CO LTD COMMON STOCK 717,479.35 0.006% 95.905% 2834 TOA ROAD CORP COMMON STOCK 716,818.41 0.006% 95.911% 2835 DRAEGERWERK AG COMMON STOCK 716,543.82 0.006% 95.917% 2836 HOUSE DO CO LTD COMMON STOCK 716,279.16 0.006% 95.923% 2837 JASTEC CO LTD COMMON STOCK 715,330.02 0.006% 95.928% 2838 TOM TAILOR HOLDING SE COMMON STOCK 714,710.17 0.006% 95.934% 2839 BONVESTS HOLDINGS LTD COMMON STOCK 714,560.80 0.006% 95.940% 2840 NAGANO BANK LTD/THE COMMON STOCK 713,604.53 0.006% 95.945% 2841 SG FLEET GROUP LTD COMMON STOCK 712,255.33 0.006% 95.951% 2842 ASANKO GOLD INC COMMON STOCK 711,912.06 0.006% 95.957% 2843 KING JIM CO LTD COMMON STOCK 711,585.16 0.006% 95.962% 2844 NITTO FC CO LTD COMMON STOCK 711,532.29 0.006% 95.968% 2845 AMERICAN SHIPPING COMPANY AS COMMON STOCK NOK10. 711,421.40 0.006% 95.974% 2846 FERRATUM OYJ COMMON STOCK 711,116.10 0.006% 95.979% 2847 FIRST SENSOR AG COMMON STOCK 710,937.57 0.006% 95.985% 2848 STEP CO LTD COMMON STOCK 709,063.30 0.006% 95.991% 2849 MIDLAND HOLDINGS LTD COMMON STOCK HKD.1 708,713.39 0.006% 95.996% 2850 HAMLET (ISRAEL CANADA) LTD COMMON STOCK ILS1. 708,014.54 0.006% 96.002% 2851 WILMINGTON PLC COMMON STOCK GBP.05 706,364.52 0.006% 96.008% 2852 ASHTROM PROPERTIES LTD COMMON STOCK ILS1.0 705,913.22 0.006% 96.013% 2853 LA DORIA SPA COMMON STOCK EUR1.22 703,787.70 0.006% 96.019% 2854 LIAN BENG GROUP LTD COMMON STOCK 702,692.14 0.006% 96.025% 2855 SUNCALL CORP COMMON STOCK 702,517.59 0.006% 96.030% 2856 ATRAE INC COMMON STOCK 702,390.79 0.006% 96.036% 2857 POLARIS INFRASTRUCTURE INC COMMON STOCK 701,155.82 0.006% 96.041% 2858 HONG KONG FERRY(HOLDINGS)CO. COMMON STOCK 701,014.57 0.006% 96.047% 2859 GUN EI CHEMICAL INDUSTRY CO COMMON STOCK 700,931.27 0.006% 96.053% 2860 DATA 3 LTD COMMON STOCK 700,709.32 0.006% 96.058% 2861 LITALICO INC COMMON STOCK 700,299.83 0.006% 96.064% 2862 PRIMA INDUSTRIES SPA COMMON STOCK EUR2.5 700,236.68 0.006% 96.069% 2863 INABA SEISAKUSHO CO LTD COMMON STOCK 700,219.90 0.006% 96.075% 2864 ASUKANET CO LTD COMMON STOCK 699,076.36 0.006% 96.081% 2865 ENTRA ASA COMMON STOCK NOK1.0 699,034.25 0.006% 96.086% 2866 FOUNTAIN SET HLDGS COMMON STOCK 698,893.21 0.006% 96.092% 2867 MONEY3 CORP LTD COMMON STOCK 698,314.83 0.006% 96.097% 2868 EXEL INDUSTRIES SA A SHS COMMON STOCK EUR2.5 697,990.11 0.006% 96.103% 2869 CAREERINDEX INC COMMON STOCK 697,908.04 0.006% 96.109% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 77 of 122

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,525,903,981.82 100.053% 2870 TSUBAKIMOTO KOGYO CO LTD COMMON STOCK 697,714.50 0.006% 96.114% 2871 SHENWAN HONGYUAN HK LTD COMMON STOCK 697,050.91 0.006% 96.120% 2872 SILVER LAKE RESOURCES LTD COMMON STOCK 695,890.00 0.006% 96.125% 2873 VERBIO VEREINIGTE BIOENERGI COMMON STOCK 695,521.37 0.006% 96.131% 2874 SATORI ELECTRIC CO LTD COMMON STOCK 693,970.90 0.006% 96.136% 2875 EAGLE NICE (INTL) HLDGS LTD COMMON STOCK HKD.01 692,944.95 0.006% 96.142% 2876 FIELDS CORP COMMON STOCK 692,221.40 0.006% 96.147% 2877 CORESTATE CAPITAL HOLDING S. COMMON STOCK 691,450.61 0.006% 96.153% 2878 VOYAGE GROUP INC COMMON STOCK 689,786.27 0.006% 96.158% 2879 LAI SUN GARMENT (INTL) COMMON STOCK 689,090.94 0.006% 96.164% 2880 MRMAX HOLDINGS LTD COMMON STOCK 687,991.39 0.005% 96.169% 2881 GAKKYUSHA CO LTD COMMON STOCK 687,790.36 0.005% 96.175% 2882 NAC CO LTD COMMON STOCK 687,488.82 0.005% 96.180% 2883 NIPPON CONCRETE INDUSTRIES COMMON STOCK 687,150.46 0.005% 96.186% 2884 UNITED OVERSEAS INSURANCE COMMON STOCK 686,474.27 0.005% 96.191% 2885 PIHLAJALINNA OYJ COMMON STOCK 686,443.53 0.005% 96.197% 2886 SERVCORP LTD COMMON STOCK 686,412.17 0.005% 96.202% 2887 FINGERPRINT CARDS AB B COMMON STOCK SEK.04 686,389.75 0.005% 96.208% 2888 NIPPON CARBIDE INDUSTRIES CO COMMON STOCK 686,118.42 0.005% 96.213% 2889 PSI SOFTWARE AG COMMON STOCK 686,090.07 0.005% 96.219% 2890 KYOKUTO BOEKI KAISHA LTD COMMON STOCK 685,613.64 0.005% 96.224% 2891 COPPER MOUNTAIN MINING CORP COMMON STOCK 685,241.56 0.005% 96.230% 2892 SOFTCREATE HOLDINGS CORP COMMON STOCK 684,317.97 0.005% 96.235% 2893 FUMAKILLA LTD COMMON STOCK 682,988.26 0.005% 96.241% 2894 Q + M DENTAL GROUP SINGAPORE COMMON STOCK 682,829.92 0.005% 96.246% 2895 MEGA OR HOLDINGS LTD COMMON STOCK ILS.01 679,494.00 0.005% 96.252% 2896 NIKKO CO LTD COMMON STOCK 678,735.98 0.005% 96.257% 2897 JIG SAW INC COMMON STOCK 677,733.98 0.005% 96.262% 2898 SHIZUKI ELECTRIC CO INC COMMON STOCK 677,566.58 0.005% 96.268% 2899 IBJ INC COMMON STOCK 677,519.92 0.005% 96.273% 2900 SOUNDWILL HOLDINGS LTD COMMON STOCK HKD.1 676,579.08 0.005% 96.279% 2901 SAKURA INTERNET INC COMMON STOCK 674,109.55 0.005% 96.284% 2902 NIPPON FINE CHEMICAL CO LTD COMMON STOCK 673,869.42 0.005% 96.289% 2903 AKEBONO BRAKE INDUSTRY CO COMMON STOCK 672,541.68 0.005% 96.295% 2904 CHINA ENERGY DEVELOPMENT HOL COMMON STOCK HKD.05 672,350.73 0.005% 96.300% 2905 TFF GROUP COMMON STOCK EUR.4 672,032.75 0.005% 96.305% 2906 BRODRENE HARTMANN A/S COMMON STOCK DKK20. 671,108.00 0.005% 96.311% 2907 NIHON DENGI CO LTD COMMON STOCK 670,713.85 0.005% 96.316% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 78 of 122

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,525,903,981.82 100.053% 2908 KADOYA SESAME MILLS INC COMMON STOCK 669,114.48 0.005% 96.322% 2909 TRADELINK ELEC COMMERCE LTD COMMON STOCK 668,519.01 0.005% 96.327% 2910 ATRIA OYJ COMMON STOCK EUR1.7 668,174.13 0.005% 96.332% 2911 DEVICE LTD COMMON STOCK 667,552.42 0.005% 96.338% 2912 SRG TAKAMIYA CO LTD COMMON STOCK 666,184.74 0.005% 96.343% 2913 KONGSBERG GRUPPEN ASA COMMON STOCK NOK1.25 665,840.48 0.005% 96.348% 2914 NAGANO KEIKI CO LTD COMMON STOCK 665,648.28 0.005% 96.354% 2915 ADVANCE CREATE CO LTD COMMON STOCK 665,581.31 0.005% 96.359% 2916 HOUR GLASS LTD/THE COMMON STOCK 665,566.23 0.005% 96.364% 2917 RCS MEDIAGROUP SPA COMMON STOCK 664,932.56 0.005% 96.369% 2918 DMG MORI AG COMMON STOCK 663,940.39 0.005% 96.375% 2919 ALANTRA PARTNERS SA COMMON STOCK EUR3.0 663,853.57 0.005% 96.380% 2920 MELROSE INDUSTRIES PLC COMMON STOCK GBP.06857143 663,079.37 0.005% 96.385% 2921 FURUKAWA BATTERY CO LTD COMMON STOCK 662,451.25 0.005% 96.391% 2922 PHIL COMPANY COMMON STOCK 662,300.51 0.005% 96.396% 2923 FOXTONS GROUP PLC COMMON STOCK GBP.01 661,768.63 0.005% 96.401% 2924 TRANSACTION CO LTD COMMON STOCK 661,754.72 0.005% 96.407% 2925 PANORAMIC RESOURCES LTD COMMON STOCK 661,368.56 0.005% 96.412% 2926 SITOY GROUP HOLDINGS LTD COMMON STOCK HKD.1 661,199.73 0.005% 96.417% 2927 NIHON ESLEAD CORP COMMON STOCK 660,090.52 0.005% 96.422% 2928 KANSAI SUPER MARKET LTD COMMON STOCK 660,014.15 0.005% 96.428% 2929 TOKYO SANGYO CO LTD COMMON STOCK 660,003.63 0.005% 96.433% 2930 AIRPORT FACILITIES CO LTD COMMON STOCK 658,473.80 0.005% 96.438% 2931 KURIYAMA CORP COMMON STOCK 657,733.51 0.005% 96.443% 2932 HONMA GOLF LTD COMMON STOCK USD.0000025 657,571.28 0.005% 96.449% 2933 HORNBACH BAUMARKT AG COMMON STOCK 657,419.97 0.005% 96.454% 2934 SHIN KEISEI ELECTRIC RAILWAY COMMON STOCK 657,015.00 0.005% 96.459% 2935 SOKEN CHEMICAL + ENGINEERING COMMON STOCK 656,233.87 0.005% 96.464% 2936 SHOFU INC COMMON STOCK 656,111.70 0.005% 96.470% 2937 OOTOYA HOLDINGS CO LTD COMMON STOCK 655,728.38 0.005% 96.475% 2938 ZUIKO CORP COMMON STOCK 655,480.01 0.005% 96.480% 2939 FAR LTD COMMON STOCK 655,234.17 0.005% 96.485% 2940 HONG KONG INTERNATIONAL CONS COMMON STOCK HKD.1 652,542.82 0.005% 96.491% 2941 AF GRUPPEN ASA COMMON STOCK NOK.05 652,057.50 0.005% 96.496% 2942 MARUBUN CORP COMMON STOCK 651,162.43 0.005% 96.501% 2943 CARDNO LTD COMMON STOCK 650,848.29 0.005% 96.506% 2944 CALIAN GROUP LTD COMMON STOCK 650,840.85 0.005% 96.511% 2945 PACIFIC CURRENT GROUP LTD COMMON STOCK 650,271.94 0.005% 96.517% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 79 of 122

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,525,903,981.82 100.053% 2946 ARKO HOLDINGS LTD COMMON STOCK ILS1.0 649,094.05 0.005% 96.522% 2947 QAF LTD COMMON STOCK 648,729.49 0.005% 96.527% 2948 CHUAN HUP HOLDINGS LTD COMMON STOCK 648,207.45 0.005% 96.532% 2949 GUMI INC COMMON STOCK 648,140.82 0.005% 96.537% 2950 CARR S GROUP PLC COMMON STOCK GBP.025 648,039.59 0.005% 96.542% 2951 NETO ME HOLDINGS LTD COMMON STOCK ILS1. 647,683.85 0.005% 96.548% 2952 TOHOKU BANK LTD/THE COMMON STOCK 646,929.12 0.005% 96.553% 2953 TAKAOKA TOKO CO LTD COMMON STOCK 646,783.48 0.005% 96.558% 2954 SNT CORP COMMON STOCK 646,382.24 0.005% 96.563% 2955 MAUREL ET PROM COMMON STOCK EUR.77 646,006.09 0.005% 96.568% 2956 MMA OFFSHORE LTD COMMON STOCK 645,930.50 0.005% 96.573% 2957 BR HOLDINGS CORP COMMON STOCK 645,682.05 0.005% 96.579% 2958 MILLENNIUM + COPTHORNE HOTEL COMMON STOCK 645,052.93 0.005% 96.584% 2959 MEDICAL SYSTEM NETWORK CO COMMON STOCK 644,514.03 0.005% 96.589% 2960 RIDE ON EXPRESS HOLDINGS CO COMMON STOCK 644,441.79 0.005% 96.594% 2961 DEAR LIFE CO LTD COMMON STOCK 643,321.97 0.005% 96.599% 2962 ESCROW AGENT JAPAN INC COMMON STOCK 642,882.63 0.005% 96.604% 2963 KIRINDO HOLDINGS CO LTD COMMON STOCK 642,374.18 0.005% 96.609% 2964 NAFCO CO LTD COMMON STOCK 641,969.88 0.005% 96.615% 2965 PARIS MIKI HOLDINGS INC COMMON STOCK 641,755.96 0.005% 96.620% 2966 KERUR HOLDINGS LTD COMMON STOCK ILS1.0 641,655.19 0.005% 96.625% 2967 ARTNATURE INC COMMON STOCK 641,537.82 0.005% 96.630% 2968 GEVELOT SA COMMON STOCK EUR35. 641,215.36 0.005% 96.635% 2969 HI P INTERNATIONAL LTD COMMON STOCK 639,898.90 0.005% 96.640% 2970 SHIBAURA MECHATRONICS CORP COMMON STOCK 639,112.47 0.005% 96.645% 2971 PLC COMMON STOCK GBP.01 637,485.49 0.005% 96.650% 2972 FURYU CORP COMMON STOCK 636,851.00 0.005% 96.655% 2973 GRUPO EMPRESARIAL SAN JOSE COMMON STOCK EUR.03 635,090.03 0.005% 96.661% 2974 UEKI CORP COMMON STOCK 634,200.96 0.005% 96.666% 2975 NRJ GROUP COMMON STOCK 632,866.44 0.005% 96.671% 2976 CICOR TECHNOLOGIES REG COMMON STOCK CHF10.0 632,678.18 0.005% 96.676% 2977 SENSYS GATSO GROUP AB COMMON STOCK SEK.05 630,955.27 0.005% 96.681% 2978 MEYER BURGER TECHNOLOGY AG COMMON STOCK CHF.05 630,801.02 0.005% 96.686% 2979 KAS BANK NV CVA DUTCH CERT EUR1. 630,408.46 0.005% 96.691% 2980 TAIKO BANK LTD/THE COMMON STOCK 630,209.02 0.005% 96.696% 2981 INTEK GROUP SPA COMMON STOCK 629,865.10 0.005% 96.701% 2982 CREEK + RIVER CO LTD COMMON STOCK 629,332.94 0.005% 96.706% 2983 COMPUTER INSTITUTE OF JAPAN COMMON STOCK 628,714.27 0.005% 96.711% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 80 of 122

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,525,903,981.82 100.053% 2984 RECYLEX SA COMMON STOCK EUR.37 626,930.27 0.005% 96.716% 2985 ZOTEFOAMS PLC COMMON STOCK GBP.05 626,444.01 0.005% 96.721% 2986 AVIO SPA COMMON STOCK 626,411.95 0.005% 96.726% 2987 SAN HOLDINGS INC COMMON STOCK 626,068.33 0.005% 96.731% 2988 MACMAHON HOLDINGS LTD COMMON STOCK 625,785.07 0.005% 96.736% 2989 BET AT HOME.COM AG COMMON STOCK 625,629.05 0.005% 96.741% 2990 TACHIKAWA CORP COMMON STOCK 625,540.37 0.005% 96.746% 2991 GCA CORP COMMON STOCK 625,221.72 0.005% 96.751% 2992 KYODEN CO LTD COMMON STOCK 623,192.61 0.005% 96.756% 2993 TOREX SEMICONDUCTOR LTD COMMON STOCK 623,109.85 0.005% 96.761% 2994 OKAMOTO MACHINE TOOL WORKS COMMON STOCK 622,449.96 0.005% 96.766% 2995 TAKEBISHI CORP COMMON STOCK 622,166.08 0.005% 96.771% 2996 GROUPE OPEN COMMON STOCK 622,069.00 0.005% 96.776% 2997 ABIST CO LTD COMMON STOCK 619,729.42 0.005% 96.781% 2998 KOMEHYO CO LTD COMMON STOCK 618,104.57 0.005% 96.786% 2999 IR JAPAN HOLDINGS LTD COMMON STOCK 617,849.57 0.005% 96.791% 3000 TOLI CORP COMMON STOCK 616,699.27 0.005% 96.796% 3001 AICHI TOKEI DENKI CO LTD COMMON STOCK 615,398.24 0.005% 96.800% 3002 CHINA GOLDJOY GROUP LTD COMMON STOCK HKD.1 614,856.92 0.005% 96.805% 3003 TELEPIZZA GROUP SA COMMON STOCK 613,924.49 0.005% 96.810% 3004 SOFT99 CORP COMMON STOCK 613,235.24 0.005% 96.815% 3005 GMO CLOUD K.K. COMMON STOCK 611,417.06 0.005% 96.820% 3006 INFORMATION DEVELOPMENT CO COMMON STOCK 611,324.42 0.005% 96.825% 3007 CHARLES TAYLOR PLC COMMON STOCK GBP.01 611,087.56 0.005% 96.830% 3008 MURAKAMI CORP COMMON STOCK 611,010.18 0.005% 96.835% 3009 ADDNODE GROUP AB COMMON STOCK SEK12.0 610,348.02 0.005% 96.840% 3010 SAKAI HEAVY INDUSTRIES LTD COMMON STOCK 610,193.68 0.005% 96.844% 3011 SODA NIKKA CO LTD COMMON STOCK 610,106.43 0.005% 96.849% 3012 SMK CORP COMMON STOCK 609,899.34 0.005% 96.854% 3013 NIPPON SEISEN CO LTD COMMON STOCK 609,891.39 0.005% 96.859% 3014 PUNCH INDUSTRY CO LTD COMMON STOCK 609,536.39 0.005% 96.864% 3015 HONG LEONG ASIA LTD COMMON STOCK 609,115.17 0.005% 96.869% 3016 DORO AB COMMON STOCK SEK1.0 608,948.17 0.005% 96.874% 3017 DOUBLE STANDARD INC COMMON STOCK 608,136.36 0.005% 96.879% 3018 ENERCHINA HOLDINGS LTD COMMON STOCK HKD.05 608,121.77 0.005% 96.883% 3019 BASTIDE LE CONFORT MEDICAL COMMON STOCK EUR.45 607,398.11 0.005% 96.888% 3020 DAIHATSU DIESEL MFG CO LTD COMMON STOCK 606,410.25 0.005% 96.893% 3021 HOKURIKU ELECTRICAL CONST COMMON STOCK 606,244.99 0.005% 96.898% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 81 of 122

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,525,903,981.82 100.053% 3022 FUJI CORP COMMON STOCK 605,736.03 0.005% 96.903% 3023 SABAF SPA COMMON STOCK EUR1.0 605,553.19 0.005% 96.908% 3024 AREALINK CO LTD COMMON STOCK 604,901.06 0.005% 96.912% 3025 IFAST CORP LTD COMMON STOCK 604,894.67 0.005% 96.917% 3026 KANAMIC NETWORK CO LTD COMMON STOCK 604,385.40 0.005% 96.922% 3027 DAIYU LIC HOLDINGS CO LTD COMMON STOCK 603,265.86 0.005% 96.927% 3028 SONAE CAPITAL SGPS SA COMMON STOCK EUR1. 602,925.57 0.005% 96.932% 3029 EPSILON ENERGY LTD COMMON STOCK 602,024.43 0.005% 96.937% 3030 SHIN NIPPON BIOMEDICAL LABOR COMMON STOCK 601,949.42 0.005% 96.941% 3031 COLONIAL MOTOR COMPANY LTD COMMON STOCK 600,888.94 0.005% 96.946% 3032 EBARA JITSUGYO CO LTD COMMON STOCK 600,601.42 0.005% 96.951% 3033 SANSHA ELECTRIC MANUF CO LTD COMMON STOCK 598,887.99 0.005% 96.956% 3034 FINDEX INC COMMON STOCK 597,901.50 0.005% 96.961% 3035 FUNAI ELECTRIC CO LTD COMMON STOCK 596,898.83 0.005% 96.965% 3036 CAMTEK LTD COMMON STOCK ILS.01 596,768.49 0.005% 96.970% 3037 INTERTAIN GROUP LTD/THE COMMON STOCK 596,353.46 0.005% 96.975% 3038 TOYO SECURITIES CO LTD COMMON STOCK 595,903.81 0.005% 96.980% 3039 PRAEMIUM LTD COMMON STOCK 594,551.67 0.005% 96.984% 3040 DAISYO CORP COMMON STOCK 593,300.98 0.005% 96.989% 3041 PHX ENERGY SERVICES CORP COMMON STOCK 592,658.88 0.005% 96.994% 3042 BURWILL HOLDINGS LTD COMMON STOCK HKD.1 592,619.21 0.005% 96.999% 3043 IVS GROUP COMMON STOCK 592,033.19 0.005% 97.003% 3044 CHINA MOTOR BUS CO COMMON STOCK 591,925.44 0.005% 97.008% 3045 VALNEVA SE COMMON STOCK EUR.15 590,928.66 0.005% 97.013% 3046 JENSEN GROUP NV COMMON STOCK 590,516.49 0.005% 97.017% 3047 SEIKO PMC CORP COMMON STOCK 590,360.11 0.005% 97.022% 3048 LEHTO GROUP OYJ COMMON STOCK 590,325.07 0.005% 97.027% 3049 YAMAYA CORP COMMON STOCK 590,199.15 0.005% 97.032% 3050 NZX LTD COMMON STOCK 589,445.69 0.005% 97.036% 3051 CHESSWOOD GROUP LTD COMMON STOCK 589,433.40 0.005% 97.041% 3052 JK HOLDINGS CO LTD COMMON STOCK 587,344.51 0.005% 97.046% 3053 MEDIVIR AB B SHS COMMON STOCK SEK5.0 586,491.22 0.005% 97.050% 3054 UBM DEVELOPMENT AG COMMON STOCK 585,948.66 0.005% 97.055% 3055 AVANT CORP COMMON STOCK 585,424.72 0.005% 97.060% 3056 HAKUDO CO LTD COMMON STOCK 585,089.10 0.005% 97.064% 3057 SANYO HOUSING NAGOYA CO LTD COMMON STOCK 584,969.92 0.005% 97.069% 3058 I ROM GROUP CO LTD COMMON STOCK 584,073.88 0.005% 97.074% 3059 DELFI LTD COMMON STOCK 582,520.66 0.005% 97.078% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 82 of 122

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,525,903,981.82 100.053% 3060 ICHIKEN CO LTD COMMON STOCK 582,189.21 0.005% 97.083% 3061 NAMESON HOLDINGS LTD COMMON STOCK HKD.01 580,335.43 0.005% 97.088% 3062 SANKYO FRONTIER CO LTD COMMON STOCK 579,564.95 0.005% 97.092% 3063 DD HOLDINGS CO LTD COMMON STOCK 579,019.20 0.005% 97.097% 3064 TRAFFIC SYSTEMS SE COMMON STOCK 578,606.33 0.005% 97.102% 3065 ISHIHARA CHEMICAL CO LTD COMMON STOCK 577,427.72 0.005% 97.106% 3066 METALS X LTD COMMON STOCK 577,279.95 0.005% 97.111% 3067 STUART OLSON INC COMMON STOCK 576,954.43 0.005% 97.115% 3068 RAVEN PROPERTY GROUP LTD COMMON STOCK GBP.01 576,401.30 0.005% 97.120% 3069 AIT CORP COMMON STOCK 576,396.00 0.005% 97.125% 3070 BP CASTROL KK COMMON STOCK 574,557.36 0.005% 97.129% 3071 INTELLIGENT WAVE INC COMMON STOCK 574,213.35 0.005% 97.134% 3072 KECK SENG INVESTMENTS COMMON STOCK 574,042.53 0.005% 97.138% 3073 INTERSERVE PLC COMMON STOCK GBP.001 573,491.62 0.005% 97.143% 3074 CHINA FLAVORS + FRAGRANCES COMMON STOCK HKD.1 573,459.73 0.005% 97.148% 3075 PIERRE + VACANCES COMMON STOCK EUR10. 573,422.47 0.005% 97.152% 3076 BIGBEN INTERACTIVE COMMON STOCK EUR2. 572,625.11 0.005% 97.157% 3077 SK KAKEN CO LTD COMMON STOCK 572,220.82 0.005% 97.161% 3078 ORIENTAL WATCH HOLDINGS COMMON STOCK HKD.1 571,110.12 0.005% 97.166% 3079 YAMATO CORP COMMON STOCK 570,731.74 0.005% 97.170% 3080 PLASTIVALOIRE COMMON STOCK EUR.9 569,252.70 0.005% 97.175% 3081 SANYO DENKI CO LTD COMMON STOCK 569,022.74 0.005% 97.179% 3082 PARACA INC COMMON STOCK 568,700.25 0.005% 97.184% 3083 HONDA TSUSHIN KOGYO CO LTD COMMON STOCK 568,606.01 0.005% 97.189% 3084 TOUKEI COMPUTER CO LTD COMMON STOCK 568,559.30 0.005% 97.193% 3085 FREUND CORP COMMON STOCK 567,891.94 0.005% 97.198% 3086 HAMEE CORP COMMON STOCK 567,758.90 0.005% 97.202% 3087 GMP CAPITAL INC COMMON STOCK 567,481.50 0.005% 97.207% 3088 STOCKMANN OYJ ABP B SHARE COMMON STOCK EUR2. 566,879.95 0.005% 97.211% 3089 KOHSOKU CORP COMMON STOCK 566,597.92 0.005% 97.216% 3090 LUCKLAND CO LTD COMMON STOCK 566,451.89 0.005% 97.220% 3091 SUMITOMO PRECISION PRODUCTS COMMON STOCK 566,102.78 0.005% 97.225% 3092 DELONG HOLDINGS LTD COMMON STOCK 563,737.25 0.005% 97.229% 3093 MEIWA CORP COMMON STOCK 563,469.72 0.005% 97.234% 3094 NITTA GELATIN INC COMMON STOCK 563,078.71 0.004% 97.238% 3095 SHW AG COMMON STOCK 562,223.09 0.004% 97.243% 3096 FDK CORP COMMON STOCK 562,091.20 0.004% 97.247% 3097 NJS CO LTD COMMON STOCK 561,746.10 0.004% 97.252% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 83 of 122

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,525,903,981.82 100.053% 3098 GEAR ENERGY LTD COMMON STOCK 561,550.29 0.004% 97.256% 3099 TOMATO BANK LTD COMMON STOCK 560,716.01 0.004% 97.261% 3100 HEBA FASTIGHETS AB B COMMON STOCK SEK.833 560,232.51 0.004% 97.265% 3101 CHINA STAR ENTERTAINMENT LTD COMMON STOCK HKD.01 558,854.03 0.004% 97.270% 3102 POLYMET MINING CORP COMMON STOCK 557,391.39 0.004% 97.274% 3103 DAISHINKU CORP COMMON STOCK 557,002.01 0.004% 97.279% 3104 TOYO MACHINERY + METAL CO COMMON STOCK 556,896.37 0.004% 97.283% 3105 ASIASEC PROPERTIES LTD COMMON STOCK 556,847.47 0.004% 97.287% 3106 LAOX CO LTD COMMON STOCK 556,801.35 0.004% 97.292% 3107 MORESCO CORP COMMON STOCK 555,842.82 0.004% 97.296% 3108 CEGEDIM SA COMMON STOCK EUR.9528 555,747.02 0.004% 97.301% 3109 ESSO STE ANONYME FRANCAISE COMMON STOCK EUR7.65 555,277.10 0.004% 97.305% 3110 GROUP PLC COMMON STOCK GBP.05 554,030.34 0.004% 97.310% 3111 SHIKIBO LTD COMMON STOCK 553,603.46 0.004% 97.314% 3112 MICHAEL HILL INTERNATIONAL L COMMON STOCK 553,554.26 0.004% 97.318% 3113 AD WORKS CO LTD COMMON STOCK 553,029.41 0.004% 97.323% 3114 BANCA SISTEMA SPA COMMON STOCK 552,088.40 0.004% 97.327% 3115 JOBAN KOSAN CO LTD COMMON STOCK 552,006.64 0.004% 97.332% 3116 GFOOT CO LTD COMMON STOCK 551,636.04 0.004% 97.336% 3117 TBK CO LTD COMMON STOCK 551,514.48 0.004% 97.341% 3118 KYOWA LEATHER CLOTH CO LTD COMMON STOCK 551,161.24 0.004% 97.345% 3119 ROZETTA CORP COMMON STOCK 550,152.49 0.004% 97.349% 3120 FAITH INC COMMON STOCK 550,144.26 0.004% 97.354% 3121 HOKKO CHEMICAL INDUSTRY CO COMMON STOCK 549,419.43 0.004% 97.358% 3122 PHOTOCURE ASA COMMON STOCK NOK.5 549,140.23 0.004% 97.362% 3123 MELCOR DEVELOPMENTS LTD COMMON STOCK 548,877.49 0.004% 97.367% 3124 YAC HOLDINGS CO LTD COMMON STOCK 547,858.64 0.004% 97.371% 3125 HEALTH MANAGEMENT INTL 10 COMMON STOCK 545,799.40 0.004% 97.376% 3126 FUJIKURA RUBBER LTD COMMON STOCK 544,009.97 0.004% 97.380% 3127 MORTGAGE CHOICE LTD COMMON STOCK 543,687.24 0.004% 97.384% 3128 TYK CORP COMMON STOCK 543,487.33 0.004% 97.389% 3129 SEMCON AB COMMON STOCK SEK1.0 543,430.15 0.004% 97.393% 3130 LUNG KEE BERMUDA HLDG LTD COMMON STOCK HKD.1 542,036.14 0.004% 97.397% 3131 I O DATA DEVICE INC COMMON STOCK 541,363.62 0.004% 97.402% 3132 TENPOS HOLDINGS CO LTD COMMON STOCK 540,484.40 0.004% 97.406% 3133 MM2 ASIA LTD COMMON STOCK 540,159.39 0.004% 97.410% 3134 AXWAY SOFTWARE SA COMMON STOCK 539,847.75 0.004% 97.415% 3135 SAFETY GODOWN CO COMMON STOCK 539,732.74 0.004% 97.419% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 84 of 122

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,525,903,981.82 100.053% 3136 YONDENKO CORP COMMON STOCK 538,417.80 0.004% 97.423% 3137 DAISUE CONSTRUCTION CO LTD COMMON STOCK 538,340.80 0.004% 97.427% 3138 GEO ENERGY RESOURCES LTD COMMON STOCK 537,463.59 0.004% 97.432% 3139 TSUKUBA BANK LTD COMMON STOCK 537,103.83 0.004% 97.436% 3140 NEWTREE GROUP HOLDINGS LTD COMMON STOCK HKD.01 536,505.14 0.004% 97.440% 3141 TSUKADA GLOBAL HOLDINGS INC COMMON STOCK 535,922.43 0.004% 97.445% 3142 EIDAI CO LTD COMMON STOCK 533,901.29 0.004% 97.449% 3143 SNOW PEAK INC COMMON STOCK 533,896.21 0.004% 97.453% 3144 SAS DRAGON HOLDINGS LTD COMMON STOCK HKD.1 533,818.25 0.004% 97.457% 3145 BIOFERMIN PHARMACEUTICAL CO COMMON STOCK 533,251.92 0.004% 97.462% 3146 GREAT PANTHER SILVER LTD COMMON STOCK 532,200.93 0.004% 97.466% 3147 IMMSI SPA COMMON STOCK 531,091.53 0.004% 97.470% 3148 RESOL HOLDINGS CO LTD COMMON STOCK 531,052.87 0.004% 97.474% 3149 NIPPON CHEMIPHAR CO LTD COMMON STOCK 530,860.20 0.004% 97.479% 3150 S + U PLC COMMON STOCK GBP.125 529,900.91 0.004% 97.483% 3151 WPP AUNZ LTD COMMON STOCK 529,672.34 0.004% 97.487% 3152 SOLITON SYSTEMS KK COMMON STOCK 529,253.32 0.004% 97.491% 3153 TAKISAWA MACHINE TOOL CO LTD COMMON STOCK 528,402.57 0.004% 97.496% 3154 GAVAZZI CARLO HOLDING AG BR COMMON STOCK CHF15.0 528,278.80 0.004% 97.500% 3155 FREEBIT CO LTD COMMON STOCK 527,885.05 0.004% 97.504% 3156 AEFFE SPA COMMON STOCK EUR.25 527,788.33 0.004% 97.508% 3157 LUNDIN GOLD INC COMMON STOCK 527,489.63 0.004% 97.512% 3158 MITSUBISHI KAKOKI KAISHA LTD COMMON STOCK 527,107.28 0.004% 97.517% 3159 POINTS INTERNATIONAL LTD COMMON STOCK 526,707.54 0.004% 97.521% 3160 GOLF DIGEST ONLINE INC COMMON STOCK 525,794.53 0.004% 97.525% 3161 ALPHA CORP COMMON STOCK 525,599.41 0.004% 97.529% 3162 SECUNET SECURITY NETWORKS AG COMMON STOCK 524,773.24 0.004% 97.533% 3163 NAKANO CORP COMMON STOCK 524,276.58 0.004% 97.538% 3164 OKADA AIYON CORP COMMON STOCK 523,667.36 0.004% 97.542% 3165 FNM SPA COMMON STOCK 523,503.48 0.004% 97.546% 3166 CHUO SPRING CO LTD COMMON STOCK 523,272.48 0.004% 97.550% 3167 BROOKFIELD REAL ESTATE SERVI COMMON STOCK 522,898.44 0.004% 97.554% 3168 HOLIDAYCHECK GROUP AG COMMON STOCK 520,853.10 0.004% 97.559% 3169 SYSTEM INFORMATION CO LTD COMMON STOCK 519,646.36 0.004% 97.563% 3170 SAKAI OVEX CO LTD COMMON STOCK 519,536.67 0.004% 97.567% 3171 GAMEHOST INC COMMON STOCK 518,972.49 0.004% 97.571% 3172 SWCC SHOWA HOLDINGS CO LTD COMMON STOCK 517,792.87 0.004% 97.575% 3173 MAISONS FRANCE CONFORT COMMON STOCK 517,384.49 0.004% 97.579% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 85 of 122

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,525,903,981.82 100.053% 3174 SIF HOLDING NV COMMON STOCK 517,353.92 0.004% 97.583% 3175 KUSHIKATSU TANAKA HOLDINGS C COMMON STOCK 517,265.34 0.004% 97.588% 3176 PULSE SEISMIC INC COMMON STOCK 516,533.77 0.004% 97.592% 3177 JAPAN ASIA GROUP LTD COMMON STOCK 516,412.84 0.004% 97.596% 3178 V CUBE INC COMMON STOCK 515,553.09 0.004% 97.600% 3179 YOSSIX CO LTD COMMON STOCK 515,062.66 0.004% 97.604% 3180 MIZUHO MEDY CO LTD COMMON STOCK 512,684.00 0.004% 97.608% 3181 PANORO ENERGY ASA COMMON STOCK NOK.05 512,428.94 0.004% 97.612% 3182 UNICAJA BANCO SA COMMON STOCK 510,932.34 0.004% 97.616% 3183 NAKAMOTO PACKS CO LTD COMMON STOCK 510,880.57 0.004% 97.620% 3184 AUSTRALIAN FINANCE GROUP LTD COMMON STOCK 510,815.18 0.004% 97.624% 3185 ASIA SATELLITE TELECOM HLDGS COMMON STOCK HKD.1 510,400.39 0.004% 97.628% 3186 CHARM CARE CORP COMMON STOCK 510,284.61 0.004% 97.633% 3187 DICKSON CONCEPTS INTL LTD COMMON STOCK HKD.3 509,707.72 0.004% 97.637% 3188 HOKKAIDO COCA COLA BOTTLING COMMON STOCK 508,604.79 0.004% 97.641% 3189 NAIGAI TRANS LTD COMMON STOCK 508,427.27 0.004% 97.645% 3190 OAK CAPITAL CORP COMMON STOCK 508,124.27 0.004% 97.649% 3191 DIALIGHT PLC COMMON STOCK GBP.0189 507,667.08 0.004% 97.653% 3192 COMMUNISIS PLC COMMON STOCK GBP.25 507,581.64 0.004% 97.657% 3193 MEDICLIN AG COMMON STOCK 507,380.16 0.004% 97.661% 3194 TEIKOKU TSUSHIN KOGYO CO LTD COMMON STOCK 505,368.60 0.004% 97.665% 3195 COWELL E HOLDINGS INC COMMON STOCK USD.004 505,263.54 0.004% 97.669% 3196 SOFTBRAIN CO LTD COMMON STOCK 503,838.35 0.004% 97.673% 3197 HIGHLIGHT COMMUNICATIONS BR COMMON STOCK EUR1.0 503,464.38 0.004% 97.677% 3198 TOKYO THEATRES CO INC COMMON STOCK 503,453.54 0.004% 97.681% 3199 AEON CREDIT SERVICE ASIA CO COMMON STOCK 503,275.90 0.004% 97.685% 3200 SOGEFI COMMON STOCK EUR.52 503,145.76 0.004% 97.689% 3201 TAKIHYO CO LTD COMMON STOCK 500,724.74 0.004% 97.693% 3202 SENSHUKAI CO LTD COMMON STOCK 500,619.46 0.004% 97.697% 3203 FRAGRANCE GROUP LTD COMMON STOCK 499,756.24 0.004% 97.701% 3204 ARCHER COMMON STOCK USD.01 499,413.81 0.004% 97.705% 3205 MERCURIA INVESTMENT CO LTD COMMON STOCK 499,263.34 0.004% 97.709% 3206 NAKABAYASHI CO LTD COMMON STOCK 498,532.61 0.004% 97.713% 3207 CITYNEON HOLDINGS LTD COMMON STOCK 497,720.27 0.004% 97.717% 3208 OPT HOLDING INC COMMON STOCK 496,796.92 0.004% 97.721% 3209 SAXA HOLDINGS INC COMMON STOCK 496,388.81 0.004% 97.725% 3210 ISB CORP COMMON STOCK 495,822.03 0.004% 97.729% 3211 CLIPPER LOGISTICS PLC COMMON STOCK GBP.0005 495,783.71 0.004% 97.733% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 86 of 122

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,525,903,981.82 100.053% 3212 TER BEKE N.V. COMMON STOCK 495,542.72 0.004% 97.737% 3213 TSUDAKOMA CORP COMMON STOCK 494,991.28 0.004% 97.741% 3214 PRIM SA COMMON STOCK EUR.25 493,323.90 0.004% 97.745% 3215 CROPENERGIES AG COMMON STOCK 493,282.38 0.004% 97.749% 3216 OPENJOBMETIS SPA AGENZIA PER COMMON STOCK EUR1.0 492,886.34 0.004% 97.753% 3217 TECHNO ASSOCIE CO LTD COMMON STOCK 492,765.73 0.004% 97.757% 3218 VISIONARYHOLDINGS CO LTD COMMON STOCK 492,475.11 0.004% 97.761% 3219 IFG GROUP PLC COMMON STOCK EUR.12 492,269.73 0.004% 97.764% 3220 DAIKI AXIS CO LTD COMMON STOCK 491,811.74 0.004% 97.768% 3221 GL SCIENCES INC COMMON STOCK 491,325.29 0.004% 97.772% 3222 CHARLES STANLEY GROUP PLC COMMON STOCK GBP.25 491,194.07 0.004% 97.776% 3223 TOKYO KEIKI INC COMMON STOCK 490,288.14 0.004% 97.780% 3224 IVE GROUP LTD COMMON STOCK 490,272.45 0.004% 97.784% 3225 NIKKATO CORP COMMON STOCK 489,848.14 0.004% 97.788% 3226 NIPPON COKE + ENGINEERING CO COMMON STOCK 489,001.99 0.004% 97.792% 3227 CHUETSU PULP + PAPER CO LTD COMMON STOCK 488,580.03 0.004% 97.796% 3228 SHINKAWA LTD COMMON STOCK 488,119.70 0.004% 97.800% 3229 RHI MAGNESITA NV COMMON STOCK EUR1.0 487,955.22 0.004% 97.804% 3230 HKSCAN OYJ A SHS COMMON STOCK 487,950.85 0.004% 97.807% 3231 SINO GRANDNESS FOOD INDUSTRY COMMON STOCK 487,235.88 0.004% 97.811% 3232 ELANDERS AB B SHS COMMON STOCK SEK10.0 486,480.85 0.004% 97.815% 3233 COOKPAD INC COMMON STOCK 486,158.22 0.004% 97.819% 3234 KAWASUMI LABORATORIES INC COMMON STOCK 486,117.92 0.004% 97.823% 3235 TAKEMOTO YOHKI CO LTD COMMON STOCK 486,117.35 0.004% 97.827% 3236 WE SOLUTIONS LTD COMMON STOCK HKD.1 486,007.68 0.004% 97.831% 3237 CENTURY CITY INTL COMMON STOCK HKD.1 485,552.82 0.004% 97.835% 3238 BWX LTD COMMON STOCK 485,244.98 0.004% 97.839% 3239 MATAS A/S COMMON STOCK DKK2.5 485,159.44 0.004% 97.842% 3240 PEET LTD COMMON STOCK 484,532.63 0.004% 97.846% 3241 TECHNO MEDICA CO LTD COMMON STOCK 484,124.85 0.004% 97.850% 3242 PARQUES REUNIDOS SERVICIOS C COMMON STOCK 483,662.11 0.004% 97.854% 3243 COMPUGEN LTD COMMON STOCK 482,959.59 0.004% 97.858% 3244 CORE CORP COMMON STOCK 481,999.75 0.004% 97.862% 3245 TODA KOGYO CORP COMMON STOCK 481,996.27 0.004% 97.866% 3246 CEMBRE SPA COMMON STOCK EUR.52 481,766.02 0.004% 97.869% 3247 SHOWA AIRCRAFT INDUSTRY COMMON STOCK 481,404.75 0.004% 97.873% 3248 MIYOSHI OIL + FAT CO LTD COMMON STOCK 481,112.15 0.004% 97.877% 3249 TOYO WHARF + WAREHOUSE CO COMMON STOCK 481,043.23 0.004% 97.881% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 87 of 122

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,525,903,981.82 100.053% 3250 AZKOYEN SA COMMON STOCK EUR.6 480,920.77 0.004% 97.885% 3251 HAO TIAN DEVELOPMENT GROUP L COMMON STOCK 480,906.74 0.004% 97.889% 3252 VALUE CONVERGENCE HOLDING COMMON STOCK 480,905.52 0.004% 97.892% 3253 FUJISASH CO LTD COMMON STOCK 480,786.22 0.004% 97.896% 3254 UNIEURO SPA COMMON STOCK 479,875.47 0.004% 97.900% 3255 NAWI BROTHERS LTD COMMON STOCK ILS1. 478,756.16 0.004% 97.904% 3256 TK GROUP HOLDINGS LTD COMMON STOCK HKD.1 478,580.65 0.004% 97.908% 3257 CO.BR.HA. ST COMMERCIALE DE COMMON STOCK 478,410.10 0.004% 97.912% 3258 HARD OFF CORPORATION CO LTD COMMON STOCK 478,168.43 0.004% 97.915% 3259 CK SAN ETSU CO LTD COMMON STOCK 477,506.21 0.004% 97.919% 3260 TOYO DENKI SEIZO TOYO ELEC COMMON STOCK 476,871.95 0.004% 97.923% 3261 DAI ICHI CUTTER KOGYO KK COMMON STOCK 476,845.32 0.004% 97.927% 3262 HALCYON AGRI CORP LTD COMMON STOCK 476,332.22 0.004% 97.931% 3263 SUN CORP COMMON STOCK 475,611.88 0.004% 97.934% 3264 DOF ASA COMMON STOCK NOK.5 474,759.90 0.004% 97.938% 3265 NOZAWA CORP COMMON STOCK 473,964.67 0.004% 97.942% 3266 KYOWA ELECTRONIC INSTRUMENTS COMMON STOCK 473,740.48 0.004% 97.946% 3267 CLEARWATER SEAFOODS INC COMMON STOCK 473,207.72 0.004% 97.950% 3268 LUNDIN MINING CORP COMMON STOCK 472,854.07 0.004% 97.953% 3269 TERVITA CORP COMMON STOCK 472,360.42 0.004% 97.957% 3270 TOWN HEALTH INTERNATIONAL ME COMMON STOCK HKD.01 471,437.64 0.004% 97.961% 3271 RAFFLES EDUCATION CORP LTD COMMON STOCK 471,411.19 0.004% 97.965% 3272 AERIA INC COMMON STOCK 471,239.11 0.004% 97.968% 3273 SPAREBANK 1 SR BANK ASA COMMON STOCK NOK25.0 470,598.88 0.004% 97.972% 3274 ARRK CORP COMMON STOCK 468,786.61 0.004% 97.976% 3275 NOSTRUM OIL + GAS PLC COMMON STOCK GBP.01 468,667.57 0.004% 97.980% 3276 MEDIUS HOLDINGS CO LTD COMMON STOCK 468,311.17 0.004% 97.983% 3277 DELPHI ENERGY CORP COMMON STOCK 468,105.65 0.004% 97.987% 3278 MUGEN ESTATE CO LTD COMMON STOCK 467,877.36 0.004% 97.991% 3279 HONG KONG FINANCE INV COMMON STOCK 467,851.03 0.004% 97.995% 3280 PICKLES CORP COMMON STOCK 467,400.99 0.004% 97.998% 3281 LANDING INTERNATIONAL DEVELO COMMON STOCK HKD.01 466,929.75 0.004% 98.002% 3282 BE COMMON STOCK 466,841.57 0.004% 98.006% 3283 FIRST BROTHERS CO LTD COMMON STOCK 466,725.24 0.004% 98.010% 3284 TRISURA GROUP LTD COMMON STOCK 466,698.55 0.004% 98.013% 3285 LPKF LASER + ELECTRONICS COMMON STOCK 466,633.75 0.004% 98.017% 3286 STALLERGENES GREER PLC COMMON STOCK EUR1.0 465,961.09 0.004% 98.021% 3287 MONCLER SPA COMMON STOCK 464,638.14 0.004% 98.024% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 88 of 122

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,525,903,981.82 100.053% 3288 CHINA STRATEGIC HLDGS LTD COMMON STOCK 464,227.06 0.004% 98.028% 3289 CAPITOL HEALTH LTD COMMON STOCK 463,063.16 0.004% 98.032% 3290 HONGKONG CHINESE LTD COMMON STOCK HKD1.0 462,557.33 0.004% 98.036% 3291 ISRAS INVESTMENT COMPANY LTD COMMON STOCK ILS1.0 461,405.64 0.004% 98.039% 3292 SUNEVISION HOLDINGS COMMON STOCK HKD.1 460,880.16 0.004% 98.043% 3293 LOW + BONAR PLC COMMON STOCK GBP.05 460,702.30 0.004% 98.047% 3294 SEALINK TRAVEL GROUP LTD COMMON STOCK 459,948.11 0.004% 98.050% 3295 COSMOS INITIA CO LTD COMMON STOCK 458,854.94 0.004% 98.054% 3296 TECHNO RYOWA LTD COMMON STOCK 458,608.75 0.004% 98.058% 3297 FIRST JUKEN CO LTD COMMON STOCK 458,459.39 0.004% 98.061% 3298 IMAGICA GROUP INC COMMON STOCK 458,363.27 0.004% 98.065% 3299 HOSTELWORLD GROUP PLC COMMON STOCK EUR.01 457,065.02 0.004% 98.069% 3300 OAT AGRIO CO LTD COMMON STOCK 456,536.26 0.004% 98.072% 3301 KONAKA CO LTD COMMON STOCK 455,840.91 0.004% 98.076% 3302 DVX INC COMMON STOCK 455,704.47 0.004% 98.080% 3303 CVS GROUP PLC COMMON STOCK GBP.002 455,352.07 0.004% 98.083% 3304 UNION FINANCIERE DE FRANCE COMMON STOCK 455,099.60 0.004% 98.087% 3305 CHINO CORP COMMON STOCK 455,078.38 0.004% 98.090% 3306 MNF GROUP LTD COMMON STOCK 455,054.75 0.004% 98.094% 3307 PARROT SA COMMON STOCK EUR.1524 454,274.61 0.004% 98.098% 3308 TIGERS POLYMER CORP COMMON STOCK 454,242.56 0.004% 98.101% 3309 RACCOON CO LTD COMMON STOCK 454,032.65 0.004% 98.105% 3310 JANOME SEWING MACHINE CO LTD COMMON STOCK 453,945.40 0.004% 98.109% 3311 KAWATA MFG CO LTD COMMON STOCK 452,663.57 0.004% 98.112% 3312 EAT+CO LTD COMMON STOCK 452,508.38 0.004% 98.116% 3313 CASH CONVERTERS INTL LTD COMMON STOCK 452,272.34 0.004% 98.119% 3314 OHBA CO LTD COMMON STOCK 452,168.27 0.004% 98.123% 3315 CRE INC/JAPAN COMMON STOCK 452,160.22 0.004% 98.127% 3316 AVAL DATA CORP COMMON STOCK 451,983.89 0.004% 98.130% 3317 FOOD EMPIRE HOLDINGS LTD COMMON STOCK 451,277.49 0.004% 98.134% 3318 NISSAN TOKYO SALES HOLDINGS COMMON STOCK 451,080.65 0.004% 98.137% 3319 FUKOKU CO LTD COMMON STOCK 450,277.97 0.004% 98.141% 3320 ASAHI NET INC COMMON STOCK 447,650.01 0.004% 98.145% 3321 ARTSPARK HOLDINGS INC COMMON STOCK 447,387.06 0.004% 98.148% 3322 KINKI SHARYO CO LTD COMMON STOCK 446,255.37 0.004% 98.152% 3323 MEIWA ESTATE CO LTD COMMON STOCK 445,949.67 0.004% 98.155% 3324 TAKI CHEMICAL CO LTD COMMON STOCK 445,696.07 0.004% 98.159% 3325 WOOD ONE CO LTD COMMON STOCK 445,650.18 0.004% 98.162% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 89 of 122

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,525,903,981.82 100.053% 3326 HIGHLAND GOLD MINING LTD COMMON STOCK GBP.001 445,473.54 0.004% 98.166% 3327 MEDITERRANEAN TOWERS LTD COMMON STOCK ILS.01 444,936.64 0.004% 98.170% 3328 NICCA CHEMICAL CO LTD COMMON STOCK 443,406.76 0.004% 98.173% 3329 NICE SPA COMMON STOCK EUR.1 443,400.37 0.004% 98.177% 3330 WATTS CO LTD COMMON STOCK 443,378.15 0.004% 98.180% 3331 SIGMA KOKI CO LTD COMMON STOCK 442,597.04 0.004% 98.184% 3332 FUJISHOJI CO LTD COMMON STOCK 442,436.82 0.004% 98.187% 3333 IMAGI INTERNATIONAL HOLDINGS COMMON STOCK 441,724.05 0.004% 98.191% 3334 VICTORY CITY INTL HLDGS LTD COMMON STOCK HKD.01 441,576.79 0.004% 98.194% 3335 MONEY PARTNERS GROUP CO LTD COMMON STOCK 441,450.87 0.004% 98.198% 3336 NEXTDC LTD COMMON STOCK 440,142.27 0.004% 98.201% 3337 CAREER DESIGN CENTER CO LTD COMMON STOCK 439,694.26 0.004% 98.205% 3338 MEDPEER INC COMMON STOCK 439,643.97 0.004% 98.208% 3339 QT GROUP OYJ COMMON STOCK 438,812.81 0.004% 98.212% 3340 TOMOE CORP COMMON STOCK 436,688.09 0.003% 98.215% 3341 ODFJELL SE A SHS COMMON STOCK NOK2.5 435,481.95 0.003% 98.219% 3342 LINEDATA SERVICES COMMON STOCK EUR1.0 435,038.89 0.003% 98.222% 3343 HARADA INDUSTRY CO LTD COMMON STOCK 434,237.30 0.003% 98.226% 3344 VRANKEN POMMERY MONOPOLE COMMON STOCK EUR15. 434,137.38 0.003% 98.229% 3345 DAITO BANK LTD/THE COMMON STOCK 433,129.31 0.003% 98.233% 3346 FIRST CORP INC COMMON STOCK 432,883.70 0.003% 98.236% 3347 COSMOPOLITAN INTL PARALLEL COMMON STOCK HKD.002 432,854.34 0.003% 98.240% 3348 VOCENTO SA COMMON STOCK EUR.2 432,706.44 0.003% 98.243% 3349 TEAR CORP COMMON STOCK 432,403.60 0.003% 98.247% 3350 ASHIMORI INDUSTRY CO LTD COMMON STOCK 431,081.50 0.003% 98.250% 3351 H+R GMBH + CO KGAA COMMON STOCK 430,907.83 0.003% 98.253% 3352 NICE HOLDINGS INC COMMON STOCK 430,856.78 0.003% 98.257% 3353 RASA CORPORATION COMMON STOCK 429,926.12 0.003% 98.260% 3354 DART GROUP PLC COMMON STOCK GBP.0125 429,042.88 0.003% 98.264% 3355 VERTEX CORP/JAPAN COMMON STOCK 428,364.97 0.003% 98.267% 3356 UMENOHANA CO LTD COMMON STOCK 428,093.70 0.003% 98.271% 3357 BANCO DESIO E DELLA BRIANZA COMMON STOCK EUR.52 427,981.88 0.003% 98.274% 3358 FLEETWOOD CORP LTD COMMON STOCK 426,876.91 0.003% 98.277% 3359 YAIZU SUISANKAGAKU INDUSTRY COMMON STOCK 426,501.58 0.003% 98.281% 3360 SUZUKI CO LTD COMMON STOCK 425,939.75 0.003% 98.284% 3361 SYNCHRO FOOD CO LTD COMMON STOCK 425,814.39 0.003% 98.288% 3362 AVGOL INDUSTRIES 1953 LTD COMMON STOCK ILS.01 424,125.70 0.003% 98.291% 3363 CARASSO MOTORS LTD COMMON STOCK ILS.001 423,986.71 0.003% 98.294% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 90 of 122

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,525,903,981.82 100.053% 3364 MOBILE FACTORY INC COMMON STOCK 422,690.14 0.003% 98.298% 3365 MONASH IVF GROUP LTD COMMON STOCK 422,358.40 0.003% 98.301% 3366 TOTAL GABON COMMON STOCK USD17. 421,748.85 0.003% 98.305% 3367 ORELL FUESSLI HOLDING AG REG COMMON STOCK CHF1.0 420,855.78 0.003% 98.308% 3368 RIBERESUTE CORP COMMON STOCK 420,564.26 0.003% 98.311% 3369 VPOWER GROUP INTERNATIONAL H COMMON STOCK HKD.1 419,044.27 0.003% 98.315% 3370 GEOSTR CORP COMMON STOCK 418,758.11 0.003% 98.318% 3371 MYER HOLDINGS LTD COMMON STOCK 418,671.37 0.003% 98.321% 3372 AS ROMA SPA COMMON STOCK EUR.15 417,907.56 0.003% 98.325% 3373 CLASS LTD COMMON STOCK 417,789.36 0.003% 98.328% 3374 YAMATO INTERNATIONAL INC COMMON STOCK 417,315.77 0.003% 98.331% 3375 REC SILICON ASA COMMON STOCK NOK1.0 417,146.69 0.003% 98.335% 3376 KANEKO SEEDS CO LTD COMMON STOCK 417,046.40 0.003% 98.338% 3377 KOMAIHALTEC INC COMMON STOCK 416,998.07 0.003% 98.341% 3378 NISHIKAWA RUBBER CO LTD COMMON STOCK 416,372.26 0.003% 98.345% 3379 UTOC CORP COMMON STOCK 415,760.30 0.003% 98.348% 3380 CHUANG S CHINA INVESTMENTS COMMON STOCK HKD.05 415,346.04 0.003% 98.351% 3381 FMS ENTERPRISES MIGUN LTD COMMON STOCK ILS1. 414,858.72 0.003% 98.355% 3382 HOKURIKU ELECTRIC INDUSTRY COMMON STOCK 413,601.91 0.003% 98.358% 3383 PLAYMATES TOYS LTD COMMON STOCK HKD.01 413,557.18 0.003% 98.361% 3384 KIMOTO CO LTD COMMON STOCK 413,153.04 0.003% 98.364% 3385 VICOM LTD COMMON STOCK 413,037.53 0.003% 98.368% 3386 SHIDAX CORP COMMON STOCK 412,213.01 0.003% 98.371% 3387 HIROSE TUSYO INC COMMON STOCK 411,858.70 0.003% 98.374% 3388 CENTROTEC SUSTAINABLE AG COMMON STOCK 411,576.59 0.003% 98.378% 3389 MDXHEALTH COMMON STOCK 411,483.72 0.003% 98.381% 3390 ITBOOK HOLDINGS CO LTD COMMON STOCK 410,310.13 0.003% 98.384% 3391 BRAEMAR SHIPPING SERVICES PL COMMON STOCK GBP.1 409,808.34 0.003% 98.387% 3392 BROCKMAN MINING LTD COMMON STOCK HKD.1 409,692.45 0.003% 98.391% 3393 SANKO GOSEI LTD COMMON STOCK 409,487.28 0.003% 98.394% 3394 POKFULAM DEVELOPMENT COMPANY COMMON STOCK 408,014.61 0.003% 98.397% 3395 KOGAN.COM LTD COMMON STOCK 407,726.96 0.003% 98.401% 3396 PILBARA MINERALS LTD COMMON STOCK 407,085.24 0.003% 98.404% 3397 EMAK SPA COMMON STOCK EUR.26 406,078.17 0.003% 98.407% 3398 INDOFOOD AGRI RESOURCES LTD COMMON STOCK 404,989.98 0.003% 98.410% 3399 FORVAL CORP COMMON STOCK 404,918.02 0.003% 98.414% 3400 VESTJYSK BANK A/S COMMON STOCK DKK1.0 403,839.62 0.003% 98.417% 3401 CO LTD COMMON STOCK 402,786.23 0.003% 98.420% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 91 of 122

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,525,903,981.82 100.053% 3402 TOHOKUSHINSHA FILM CORP COMMON STOCK 401,698.10 0.003% 98.423% 3403 MIDAS HOLDINGS LTD COMMON STOCK 401,335.03 0.003% 98.426% 3404 TECNOINVESTIMENTI SPA COMMON STOCK 401,329.19 0.003% 98.430% 3405 ORANGE SKY GOLDEN HARVEST EN COMMON STOCK HKD.1 401,166.96 0.003% 98.433% 3406 SPK CORP COMMON STOCK 400,863.89 0.003% 98.436% 3407 PSB INDUSTRIES COMMON STOCK EUR2. 400,427.90 0.003% 98.439% 3408 SANIX INC COMMON STOCK 399,950.19 0.003% 98.442% 3409 WATPAC LTD COMMON STOCK 399,763.22 0.003% 98.446% 3410 NIPPON VIEW HOTEL CO LTD COMMON STOCK 398,618.85 0.003% 98.449% 3411 BABY BUNTING GROUP LTD COMMON STOCK 398,000.12 0.003% 98.452% 3412 IWASAKI ELECTRIC CO LTD COMMON STOCK 397,514.11 0.003% 98.455% 3413 CAIRN HOMES PLC COMMON STOCK EUR.001 395,989.78 0.003% 98.458% 3414 TELENET GROUP HOLDING NV COMMON STOCK 395,293.90 0.003% 98.461% 3415 LAM SOON HONG KONG COMMON STOCK 395,176.85 0.003% 98.465% 3416 KEEPER TECHNICAL LABORATORY COMMON STOCK 394,625.48 0.003% 98.468% 3417 ENSHU LTD COMMON STOCK 394,469.00 0.003% 98.471% 3418 PAN UNITED CORP LTD COMMON STOCK 394,168.03 0.003% 98.474% 3419 SOUTH CHINA HOLDINGS CO LTD COMMON STOCK HKD.01 393,933.13 0.003% 98.477% 3420 ALLIED TELESIS HOLDINGS KK COMMON STOCK 393,500.06 0.003% 98.480% 3421 CLX COMMUNICATIONS AB COMMON STOCK SEK.1 393,291.41 0.003% 98.483% 3422 MASSIMO ZANETTI BEVERAGE GRO COMMON STOCK 393,130.84 0.003% 98.487% 3423 CO LTD COMMON STOCK 392,988.49 0.003% 98.490% 3424 EBARA FOODS INDUSTRY INC COMMON STOCK 392,888.80 0.003% 98.493% 3425 CERVUS EQUIPMENT CORP COMMON STOCK 392,887.78 0.003% 98.496% 3426 KSH HOLDINGS LTD COMMON STOCK 391,737.60 0.003% 98.499% 3427 LOOK HOLDINGS INC COMMON STOCK 391,375.55 0.003% 98.502% 3428 HAGOROMO FOODS CORP COMMON STOCK 390,979.03 0.003% 98.505% 3429 NCC AB B SHS COMMON STOCK SEK8.0 390,584.87 0.003% 98.509% 3430 SUMISEKI HOLDINGS INC COMMON STOCK 390,245.86 0.003% 98.512% 3431 GRANDY HOUSE CORP COMMON STOCK 389,746.09 0.003% 98.515% 3432 HOLLYWOOD BOWL GROUP PLC COMMON STOCK GBP.01 389,198.10 0.003% 98.518% 3433 SCAPA GROUP PLC COMMON STOCK GBP.05 388,935.04 0.003% 98.521% 3434 KLIL INDUSTRIES LTD COMMON STOCK ILS5. 388,846.51 0.003% 98.524% 3435 TAI SANG LAND DEVELOPEMENT COMMON STOCK 387,411.51 0.003% 98.527% 3436 TAKASHIMA + CO LTD COMMON STOCK 387,333.71 0.003% 98.530% 3437 SAINT CARE HOLDING CORP COMMON STOCK 386,014.51 0.003% 98.533% 3438 KINGMAKER FOOTWEAR HLDGS LTD COMMON STOCK HKD.1 385,273.77 0.003% 98.536% 3439 TAKANO CO LTD COMMON STOCK 384,041.04 0.003% 98.539% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 92 of 122

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,525,903,981.82 100.053% 3440 KYORITSU PRINTING CO LTD COMMON STOCK 383,983.21 0.003% 98.543% 3441 DAINICHI CO LTD COMMON STOCK 383,615.48 0.003% 98.546% 3442 OUG HOLDINGS INC COMMON STOCK 382,899.72 0.003% 98.549% 3443 GALLANT VENTURE LTD COMMON STOCK 382,170.81 0.003% 98.552% 3444 SAFILO GROUP SPA COMMON STOCK EUR5. 381,685.07 0.003% 98.555% 3445 MEMBERS CO LTD COMMON STOCK 380,867.28 0.003% 98.558% 3446 GERRY WEBER INTL AG COMMON STOCK 379,685.34 0.003% 98.561% 3447 SANKO METAL INDUSTRIAL CO COMMON STOCK 378,886.43 0.003% 98.564% 3448 ASAHI BROADCASTING GROUP HOL COMMON STOCK 378,762.52 0.003% 98.567% 3449 YUKEN KOGYO CO LTD COMMON STOCK 378,646.05 0.003% 98.570% 3450 RENESAS EASTON CO LTD COMMON STOCK 378,484.19 0.003% 98.573% 3451 ADAIRS LTD COMMON STOCK 377,949.35 0.003% 98.576% 3452 BOOKOFF GROUP HOLDINGS LTD COMMON STOCK 377,403.05 0.003% 98.579% 3453 TOELL CO LTD COMMON STOCK 377,229.46 0.003% 98.582% 3454 EVS BROADCAST EQUIPMENT S.A. COMMON STOCK 377,092.44 0.003% 98.585% 3455 DIGITAL DOMAIN HOLDINGS LTD COMMON STOCK HKD.01 376,332.54 0.003% 98.588% 3456 HARUYAMA HOLDINGS INC COMMON STOCK 376,175.58 0.003% 98.591% 3457 MYNET INC COMMON STOCK 375,694.27 0.003% 98.594% 3458 CITIC ENVIROTECH LTD COMMON STOCK 374,993.43 0.003% 98.597% 3459 JFLA HOLDINGS INC COMMON STOCK 374,726.04 0.003% 98.600% 3460 FUJI DIE CO LTD COMMON STOCK 374,523.97 0.003% 98.603% 3461 IQE PLC COMMON STOCK GBP.01 374,465.26 0.003% 98.606% 3462 JMS CO LTD COMMON STOCK 374,027.06 0.003% 98.609% 3463 TAKARA PRINTING CO LTD COMMON STOCK 373,994.19 0.003% 98.612% 3464 ISE CHEMICALS CORP COMMON STOCK 373,267.73 0.003% 98.615% 3465 PARAGON GMBH + CO KGAA COMMON STOCK 373,258.61 0.003% 98.618% 3466 MOTHERCARE PLC COMMON STOCK GBP.01 372,861.97 0.003% 98.621% 3467 MCPHERSON S LTD COMMON STOCK 372,548.19 0.003% 98.624% 3468 SANYO ENGINEERING + CONSTRUC COMMON STOCK 372,007.68 0.003% 98.627% 3469 ITOHAM YONEKYU HOLDINGS INC COMMON STOCK 371,728.90 0.003% 98.630% 3470 ARAYA INDUSTRIAL CO LTD COMMON STOCK 371,540.30 0.003% 98.633% 3471 TORM PLC COMMON STOCK USD.01 370,732.78 0.003% 98.636% 3472 OLYMPIC GROUP CORP COMMON STOCK 370,453.01 0.003% 98.639% 3473 NIHON DENKEI CO LTD COMMON STOCK 369,969.15 0.003% 98.642% 3474 CELESTICA INC COMMON STOCK NPV 369,133.21 0.003% 98.645% 3475 GUNNEBO AB COMMON STOCK SEK5.0 369,112.14 0.003% 98.648% 3476 ALGOMA CENTRAL CORP COMMON STOCK 368,716.63 0.003% 98.651% 3477 HWA HONG CORP LTD COMMON STOCK 368,662.78 0.003% 98.653% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 93 of 122

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,525,903,981.82 100.053% 3478 TAZMO CO COMMON STOCK 368,458.43 0.003% 98.656% 3479 MIRAIAL CO LTD COMMON STOCK 368,245.33 0.003% 98.659% 3480 MIVTACH SHAMIR HOLDINGS LTD COMMON STOCK ILS1. 368,089.92 0.003% 98.662% 3481 GLORIOUS SUN ENTERPRISES LTD COMMON STOCK HKD.1 367,946.45 0.003% 98.665% 3482 SING HOLDINGS LIMITED COMMON STOCK 367,515.18 0.003% 98.668% 3483 ADTEC PLASMA TECHNOLOGY CO COMMON STOCK 367,167.12 0.003% 98.671% 3484 SRS HOLDINGS CO LTD COMMON STOCK 367,047.70 0.003% 98.674% 3485 NARASAKI SANGYO CO LTD COMMON STOCK 366,300.51 0.003% 98.677% 3486 I K K INC COMMON STOCK 365,035.58 0.003% 98.680% 3487 ELTEL AB COMMON STOCK 364,897.44 0.003% 98.683% 3488 CANARE ELECTRIC CO LTD COMMON STOCK 364,550.43 0.003% 98.686% 3489 STORNOWAY DIAMOND CORP COMMON STOCK 364,361.57 0.003% 98.689% 3490 PYI CORP LTD COMMON STOCK HKD.1 364,133.77 0.003% 98.692% 3491 UORIKI CO LTD COMMON STOCK 362,855.65 0.003% 98.694% 3492 CREATE MEDIC CO LTD COMMON STOCK 362,771.79 0.003% 98.697% 3493 BANK OF KOCHI LTD COMMON STOCK 362,671.32 0.003% 98.700% 3494 DAIDO KOGYO CO LTD COMMON STOCK 362,659.40 0.003% 98.703% 3495 SHIMIZU BANK LTD/THE COMMON STOCK 362,339.88 0.003% 98.706% 3496 VON ROLL HOLDING AG BR COMMON STOCK CHF.1 362,050.16 0.003% 98.709% 3497 IPE GROUP LTD COMMON STOCK HKD.1 361,972.98 0.003% 98.712% 3498 ARVIDA GROUP LTD COMMON STOCK 361,618.79 0.003% 98.715% 3499 LASTMINUTE.COM NV COMMON STOCK 361,003.78 0.003% 98.718% 3500 LIKE KIDSNEXT CO LTD COMMON STOCK 360,435.03 0.003% 98.720% 3501 CIRCASSIA PHARMACEUTICA COMMON STOCK GBP.0008 358,997.97 0.003% 98.723% 3502 VIDRALA SA RIGHT 358,829.43 0.003% 98.726% 3503 RAPALA VMC OYJ COMMON STOCK 358,350.09 0.003% 98.729% 3504 CHANGE INC COMMON STOCK 358,014.89 0.003% 98.732% 3505 VALUE HR CO LTD COMMON STOCK 357,462.98 0.003% 98.735% 3506 HUNG HING PRINT GROUP LTD COMMON STOCK 357,227.70 0.003% 98.738% 3507 GOKURAKUYU HOLDINGS CO LTD COMMON STOCK 357,009.97 0.003% 98.740% 3508 OROCOBRE LTD COMMON STOCK 356,226.33 0.003% 98.743% 3509 FIRST SPONSOR GROUP LTD COMMON STOCK 356,055.13 0.003% 98.746% 3510 LE BELIER COMMON STOCK EUR1.52 355,983.97 0.003% 98.749% 3511 SYSTEM RESEARCH CO LTD COMMON STOCK 355,708.23 0.003% 98.752% 3512 NIPPON COMPUTER DYNAMICS CO COMMON STOCK 355,579.22 0.003% 98.755% 3513 YUASA FUNASHOKU CO LTD COMMON STOCK 355,562.67 0.003% 98.757% 3514 YAMAURA CORP COMMON STOCK 355,468.49 0.003% 98.760% 3515 YACHIYO INDUSTRY CO LTD COMMON STOCK 355,194.04 0.003% 98.763% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 94 of 122

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,525,903,981.82 100.053% 3516 CUBE SYSTEM INC COMMON STOCK 355,190.19 0.003% 98.766% 3517 CHINA DISPLAY OPTOELECTRONIC COMMON STOCK HKD.1 353,646.42 0.003% 98.769% 3518 BANK OF TOYAMA LTD/THE COMMON STOCK 353,593.56 0.003% 98.772% 3519 NISSEI CORP COMMON STOCK 353,150.73 0.003% 98.774% 3520 JAPAN FOUNDATION ENGINEERING COMMON STOCK 353,045.35 0.003% 98.777% 3521 WEE HUR HOLDINGS LTD COMMON STOCK 352,350.05 0.003% 98.780% 3522 COMMON STOCK GBP.15 351,888.31 0.003% 98.783% 3523 LIPPO CHINA RESOURCES LTD COMMON STOCK 351,771.51 0.003% 98.786% 3524 HOWA MACHINERY LTD COMMON STOCK 351,316.26 0.003% 98.789% 3525 BEAGLEE INC COMMON STOCK 350,373.66 0.003% 98.791% 3526 SOLIUM CAPITAL INC COMMON STOCK 350,373.07 0.003% 98.794% 3527 PARKEN SPORT + ENTERTAINMENT COMMON STOCK DKK20. 350,264.10 0.003% 98.797% 3528 AVARGA LTD COMMON STOCK 350,218.17 0.003% 98.800% 3529 TECHNO SMART CORP COMMON STOCK 349,964.87 0.003% 98.803% 3530 SUPERLOOP LTD COMMON STOCK 349,805.03 0.003% 98.805% 3531 TSUI WAH HOLDINGS LTD COMMON STOCK HKD.01 349,517.64 0.003% 98.808% 3532 VBG GROUP AB B SHS COMMON STOCK 349,091.71 0.003% 98.811% 3533 DELICA FOODS HOLDINGS CO LTD COMMON STOCK 348,582.92 0.003% 98.814% 3534 F+M CO LTD COMMON STOCK 348,363.10 0.003% 98.816% 3535 ADVANTAGE RISK MANAGEMENT CO COMMON STOCK 348,330.67 0.003% 98.819% 3536 PRO SHIP INC COMMON STOCK 347,663.29 0.003% 98.822% 3537 MEIER TOBLER GROUP AG COMMON STOCK CHF.1 347,344.70 0.003% 98.825% 3538 TREASURE ASA COMMON STOCK NOK.1 346,511.98 0.003% 98.828% 3539 FIRST SHANGHAI INVESTMENTS COMMON STOCK 345,625.39 0.003% 98.830% 3540 SILVER BASE GROUP HOLDINGS COMMON STOCK HKD.1 344,537.30 0.003% 98.833% 3541 SECHE ENVIRONNEMENT COMMON STOCK EUR.2 344,473.83 0.003% 98.836% 3542 AMERIGO RESOURCES LTD COMMON STOCK 344,440.36 0.003% 98.839% 3543 KOZO KEIKAKU ENGINEERING INC COMMON STOCK 343,837.62 0.003% 98.841% 3544 PGG WRIGHTSON LTD COMMON STOCK 342,932.82 0.003% 98.844% 3545 FURUYA METAL CO LTD COMMON STOCK 341,923.29 0.003% 98.847% 3546 ACACIA MINING PLC COMMON STOCK GBP.1 341,916.99 0.003% 98.850% 3547 RURALCO HOLDINGS LTD COMMON STOCK 341,367.21 0.003% 98.852% 3548 DWS LTD COMMON STOCK 341,246.31 0.003% 98.855% 3549 MARUYAMA MFG CO INC COMMON STOCK 340,792.90 0.003% 98.858% 3550 SIRIUS MINERALS PLC COMMON STOCK GBP.0025 340,249.88 0.003% 98.860% 3551 I.K CO LTD COMMON STOCK 340,114.05 0.003% 98.863% 3552 IMPERIAL METALS CORP COMMON STOCK 339,450.96 0.003% 98.866% 3553 KIMURA CHEMICAL PLANTS CO COMMON STOCK 338,822.14 0.003% 98.869% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 95 of 122

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,525,903,981.82 100.053% 3554 SANSEI LANDIC CO LTD COMMON STOCK 338,637.82 0.003% 98.871% 3555 R STAHL AG COMMON STOCK 338,187.28 0.003% 98.874% 3556 AZORIM INVESTMENT DEVELOPMEN COMMON STOCK ILS1. 338,172.33 0.003% 98.877% 3557 FAROE PETROLEUM PLC COMMON STOCK GBP.1 337,824.25 0.003% 98.879% 3558 OZU CORP COMMON STOCK 337,553.71 0.003% 98.882% 3559 SHUN HO PROPERTY INVESTMENTS COMMON STOCK 336,689.96 0.003% 98.885% 3560 SUBARU ENTERPRISE CO LTD COMMON STOCK 336,160.79 0.003% 98.887% 3561 BONJOUR HOLDINGS LTD COMMON STOCK HKD.01 335,858.95 0.003% 98.890% 3562 BLOOMSBURY PUBLISHING PLC COMMON STOCK GBP.0125 335,715.65 0.003% 98.893% 3563 WAREHOUSE GROUP LIMITED/THE COMMON STOCK 333,262.30 0.003% 98.895% 3564 POLLARD BANKNOTE LTD COMMON STOCK 333,250.01 0.003% 98.898% 3565 CITADEL GROUP LTD/THE COMMON STOCK 332,647.96 0.003% 98.901% 3566 HANISON CONSTRUCTION HOLDING COMMON STOCK HKD.1 332,405.87 0.003% 98.903% 3567 JAPAN OIL TRANSPORTATION CO COMMON STOCK 331,805.32 0.003% 98.906% 3568 BANYAN TREE HOLDINGS LTD COMMON STOCK 331,285.49 0.003% 98.909% 3569 AMERICAS SILVER CORP COMMON STOCK 331,273.64 0.003% 98.911% 3570 FIERA MILANO SPA COMMON STOCK 330,875.85 0.003% 98.914% 3571 TELESTE OYJ COMMON STOCK 330,565.45 0.003% 98.917% 3572 CHEUK NANG HOLDINGS LTD COMMON STOCK 330,538.06 0.003% 98.919% 3573 HODEN SEIMITSU KAKO KENKYU COMMON STOCK 330,501.92 0.003% 98.922% 3574 PHOTON CONTROL INC COMMON STOCK 330,494.02 0.003% 98.925% 3575 CST GROUP LTD COMMON STOCK HKD.1 330,340.25 0.003% 98.927% 3576 BEIJER ELECTRONICS GROUP AB COMMON STOCK SEK.33 329,994.65 0.003% 98.930% 3577 ALLTRONICS HOLDINGS LTD COMMON STOCK HKD.01 329,569.22 0.003% 98.932% 3578 NIPPON CONCEPT CORP COMMON STOCK 329,270.11 0.003% 98.935% 3579 JACOBSON PHARMA CORP LTD COMMON STOCK HKD.01 329,040.21 0.003% 98.938% 3580 MONGOLIAN MINING CORP COMMON STOCK USD.01 328,592.99 0.003% 98.940% 3581 LANGHAM HOSPITALITY INV SS STAPLED SECURITY HKD.0005 328,135.24 0.003% 98.943% 3582 GEDI GRUPPO EDITORIALE SPA COMMON STOCK EUR.15 327,884.36 0.003% 98.946% 3583 TADIRAN HOLDINGS LTD COMMON STOCK ILS1.0 327,707.32 0.003% 98.948% 3584 UNIMAT RETIREMENT COMMUNITY COMMON STOCK 327,501.34 0.003% 98.951% 3585 PARAGON CARE LTD COMMON STOCK 326,692.61 0.003% 98.953% 3586 CENTURION CORP LTD COMMON STOCK 326,154.75 0.003% 98.956% 3587 TERAOKA SEISAKUSHO CO LTD COMMON STOCK 325,908.02 0.003% 98.959% 3588 MOLITEC STEEL CO LTD COMMON STOCK 325,742.96 0.003% 98.961% 3589 TMAC RESOURCES INC COMMON STOCK 325,373.65 0.003% 98.964% 3590 OTELLO CORP ASA COMMON STOCK NOK.02 325,228.92 0.003% 98.966% 3591 NADEX CO LTD COMMON STOCK 323,027.19 0.003% 98.969% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 96 of 122

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,525,903,981.82 100.053% 3592 ADVANEX INC COMMON STOCK 322,801.92 0.003% 98.972% 3593 NZME LTD COMMON STOCK 322,493.41 0.003% 98.974% 3594 VILLAGE VANGUARD CO LTD COMMON STOCK 321,829.53 0.003% 98.977% 3595 SUZUDEN CORP COMMON STOCK 320,493.20 0.003% 98.979% 3596 ECOGREEN INTERNATIONAL GROUP COMMON STOCK HKD.1 320,267.05 0.003% 98.982% 3597 NAKAMURA CHOUKOU CO LTD COMMON STOCK 319,058.97 0.003% 98.984% 3598 SOTOH CO LTD COMMON STOCK 318,427.93 0.003% 98.987% 3599 GSI CREOS CORP COMMON STOCK 318,277.36 0.003% 98.990% 3600 LUCAS BOLS NV COMMON STOCK EUR.1 317,909.36 0.003% 98.992% 3601 LIPPO LTD COMMON STOCK 317,558.84 0.003% 98.995% 3602 MEIJI SHIPPING CO LTD COMMON STOCK 316,016.99 0.003% 98.997% 3603 RENOWN INC COMMON STOCK 316,000.75 0.003% 99.000% 3604 YGM TRADING COMMON STOCK 315,329.35 0.003% 99.002% 3605 CARRARO SPA COMMON STOCK EUR.52 315,184.62 0.003% 99.005% 3606 AIR PARTNER PLC COMMON STOCK GBP.01 315,063.26 0.003% 99.007% 3607 DICKER DATA LTD COMMON STOCK 314,755.00 0.003% 99.010% 3608 DAISEKI ECO. SOLUTION CO LTD COMMON STOCK 314,683.23 0.003% 99.012% 3609 MAXVALU NISHINIHON CO LTD COMMON STOCK 314,387.39 0.003% 99.015% 3610 CLINUVEL PHARMACEUTICALS LTD COMMON STOCK 313,022.90 0.003% 99.017% 3611 NORDIC WATERPROOFING HOL COMMON STOCK DKK1.0 312,632.33 0.002% 99.020% 3612 TOMOEGAWA CO LTD COMMON STOCK 312,500.29 0.002% 99.022% 3613 TAKAMATSU MACHINERY CO LTD COMMON STOCK 312,337.09 0.002% 99.025% 3614 MODERN DENTAL GROUP LTD COMMON STOCK USD.01 311,410.19 0.002% 99.027% 3615 TSUZUKI DENKI CO LTD COMMON STOCK 311,032.42 0.002% 99.030% 3616 HAKUYOSHA COMPANY LTD COMMON STOCK 310,919.76 0.002% 99.032% 3617 YONGNAM HOLDINGS LTD 1 COMMON STOCK 310,852.87 0.002% 99.035% 3618 ORIGIN ELECTRIC CO LTD COMMON STOCK 310,802.08 0.002% 99.037% 3619 NORCROS PLC COMMON STOCK GBP.1 310,536.91 0.002% 99.040% 3620 KOKUSAI CO LTD COMMON STOCK 310,308.82 0.002% 99.042% 3621 URBANET CORP CO LTD REIT 309,333.05 0.002% 99.045% 3622 PARADISE ENTERTAINMENT LTD COMMON STOCK HKD.001 309,157.63 0.002% 99.047% 3623 MR BRICOLAGE COMMON STOCK EUR3.2 308,931.73 0.002% 99.050% 3624 IBERSOL SGPS SA COMMON STOCK EUR1. 308,629.81 0.002% 99.052% 3625 HANDSMAN CO LTD COMMON STOCK 308,549.06 0.002% 99.054% 3626 TOTOKU ELECTRIC CO LTD COMMON STOCK 308,366.70 0.002% 99.057% 3627 NEW JAPAN CHEMICAL CO LTD COMMON STOCK 307,383.39 0.002% 99.059% 3628 IBI GROUP INC COMMON STOCK 307,218.85 0.002% 99.062% 3629 ESSENTIAL ENERGY SERVICES LT COMMON STOCK 307,097.46 0.002% 99.064% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 97 of 122

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,525,903,981.82 100.053% 3630 PLC COMMON STOCK GBP.01 306,494.59 0.002% 99.067% 3631 GAKUJO CO LTD COMMON STOCK 306,180.28 0.002% 99.069% 3632 LEAGOLD MINING CORP COMMON STOCK 306,178.11 0.002% 99.072% 3633 BANCA MONTE DEI PASCHI SIENA COMMON STOCK 305,993.29 0.002% 99.074% 3634 WALLENIUS WILHELMSEN ASA COMMON STOCK NOK.52 305,918.77 0.002% 99.076% 3635 NANFANG COMMUNICATION HOLDIN COMMON STOCK HKD.001 305,546.32 0.002% 99.079% 3636 MITANI SANGYO CO LTD COMMON STOCK 305,003.86 0.002% 99.081% 3637 BELLATRIX EXPLORATION LTD COMMON STOCK 304,411.86 0.002% 99.084% 3638 AQUAFIL SPA COMMON STOCK 303,427.42 0.002% 99.086% 3639 AUSWIDE BANK LTD COMMON STOCK 303,140.82 0.002% 99.089% 3640 IWAKI CO LTD COMMON STOCK 303,029.18 0.002% 99.091% 3641 LAN + SPAR BANK A/S COMMON STOCK DKK100. 302,663.30 0.002% 99.093% 3642 PIONEER CREDIT LTD COMMON STOCK 302,193.97 0.002% 99.096% 3643 NITTO FUJI FLOUR MILLING CO COMMON STOCK 301,982.64 0.002% 99.098% 3644 NATIONAL ELECTRONICS HLDGS COMMON STOCK HKD.1 300,157.44 0.002% 99.101% 3645 TAN CHONG INTERNATIONAL LTD COMMON STOCK HKD.5 300,148.73 0.002% 99.103% 3646 TAIHEIYO KOUHATSU INC COMMON STOCK 299,709.59 0.002% 99.106% 3647 AKATSUKI CORP COMMON STOCK 299,589.73 0.002% 99.108% 3648 HURRICANE ENERGY PLC COMMON STOCK GBP.001 299,285.66 0.002% 99.110% 3649 JOLLY PASTA CO LTD COMMON STOCK 298,108.03 0.002% 99.113% 3650 MONDO TV SPA COMMON STOCK EUR.5 297,858.97 0.002% 99.115% 3651 ASTI CORP COMMON STOCK 297,386.44 0.002% 99.117% 3652 NET INSIGHT AB B COMMON STOCK SEK.04 297,018.94 0.002% 99.120% 3653 ESCRIT INC COMMON STOCK 296,632.11 0.002% 99.122% 3654 KAWAGISHI BRIDGE WORKS COMMON STOCK 296,520.96 0.002% 99.125% 3655 IDEX ASA COMMON STOCK NOK.15 296,138.21 0.002% 99.127% 3656 LEAP HOLDINGS GROUP LTD COMMON STOCK HKD.005 295,965.71 0.002% 99.129% 3657 VOLEX PLC COMMON STOCK GBP.25 295,532.63 0.002% 99.132% 3658 SMT SCHARF AG COMMON STOCK 295,507.88 0.002% 99.134% 3659 IC GROUP A/S COMMON STOCK DKK10.0 295,343.24 0.002% 99.136% 3660 OXURION NV COMMON STOCK 294,832.36 0.002% 99.139% 3661 ICHIMASA KAMABOKO CO LTD COMMON STOCK 294,295.78 0.002% 99.141% 3662 SOCAM DEVELOPMENT LTD COMMON STOCK HKD1. 294,205.44 0.002% 99.143% 3663 CHINNEY INVESTMENT COMMON STOCK 294,105.28 0.002% 99.146% 3664 CNT GROUP LTD COMMON STOCK HKD.1 293,993.11 0.002% 99.148% 3665 JAPAN ELECTRONIC MATERIALS COMMON STOCK 293,927.18 0.002% 99.150% 3666 NF CORP COMMON STOCK 293,900.18 0.002% 99.153% 3667 ISHIZUKA GLASS CO LTD COMMON STOCK 293,107.93 0.002% 99.155% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 98 of 122

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,525,903,981.82 100.053% 3668 NIPPON AQUA CO LTD COMMON STOCK 292,783.09 0.002% 99.157% 3669 BANCA PROFILO SPA COMMON STOCK 292,759.86 0.002% 99.160% 3670 TAKACHIHO KOHEKI CO LTD COMMON STOCK 292,755.09 0.002% 99.162% 3671 SOLOMON SYSTECH (INTL) LTD COMMON STOCK HKD.1 291,953.77 0.002% 99.164% 3672 ROULARTA MEDIA GROUP NV COMMON STOCK 291,813.41 0.002% 99.167% 3673 KOBELCO ECO SOLUTIONS CO LTD COMMON STOCK 291,714.71 0.002% 99.169% 3674 DAIICHI KENSETSU CORP COMMON STOCK 291,286.41 0.002% 99.171% 3675 TOMEN DEVICES CORP COMMON STOCK 290,810.41 0.002% 99.174% 3676 KI HOLDINGS CO LTD COMMON STOCK 290,774.64 0.002% 99.176% 3677 NAKAYAMAFUKU CO LTD COMMON STOCK 290,460.23 0.002% 99.178% 3678 LOW KENG HUAT SINGAPORE LTD COMMON STOCK 290,276.67 0.002% 99.181% 3679 STEEL WORKS LTD COMMON STOCK 289,891.90 0.002% 99.183% 3680 WESTERN ENERGY SERVICES CORP COMMON STOCK 289,148.95 0.002% 99.185% 3681 HIBINO CORP COMMON STOCK 288,864.41 0.002% 99.188% 3682 TOHTO SUISAN CO LTD COMMON STOCK 288,843.07 0.002% 99.190% 3683 ALANDSBANKEN B COMMON STOCK 287,843.60 0.002% 99.192% 3684 OKAYA ELECTRIC INDUSTRIES CO COMMON STOCK 287,824.13 0.002% 99.195% 3685 KOSEI SECURITIES CO LTD COMMON STOCK 287,024.50 0.002% 99.197% 3686 NIPPON KINZOKU CO LTD COMMON STOCK 286,740.12 0.002% 99.199% 3687 WANG ON GROUP LTD COMMON STOCK HKD.01 286,306.50 0.002% 99.201% 3688 TOKAI LEASE CO LTD COMMON STOCK 286,225.99 0.002% 99.204% 3689 MARUZEN CHI HOLDINGS CO LTD COMMON STOCK 286,047.16 0.002% 99.206% 3690 NMS HOLDINGS CO COMMON STOCK 285,748.15 0.002% 99.208% 3691 DJURSLANDS BANK A/S COMMON STOCK DKK10. 284,787.97 0.002% 99.211% 3692 NIPPON FELT CO LTD COMMON STOCK 284,620.65 0.002% 99.213% 3693 CHEN HSONG HOLDINGS COMMON STOCK HKD.1 283,726.42 0.002% 99.215% 3694 HEIWA CORP COMMON STOCK 283,497.35 0.002% 99.217% 3695 ONEVUE HOLDINGS LTD COMMON STOCK 283,339.11 0.002% 99.220% 3696 THURGAUER KANTONALBANK CERT COMMON STOCK CHF20.0 283,327.02 0.002% 99.222% 3697 NIPPON GAS CO LTD COMMON STOCK 283,138.35 0.002% 99.224% 3698 TORSTAR CORP CL B COMMON STOCK 283,053.23 0.002% 99.226% 3699 ELECTRA CONSUMER PRODUCTS 19 COMMON STOCK ILS1. 281,807.68 0.002% 99.229% 3700 SHOWA SHINKU CO LTD COMMON STOCK 281,606.16 0.002% 99.231% 3701 SHUNTEN INTERNATIONAL HOLDIN COMMON STOCK HKD.0025 281,115.26 0.002% 99.233% 3702 VEDAN INTERNATIONAL HOLDINGS COMMON STOCK USD.01 281,073.22 0.002% 99.235% 3703 JAPAN ANIMAL REFERRAL MEDICA COMMON STOCK 280,708.56 0.002% 99.238% 3704 XAAR PLC COMMON STOCK GBP.1 280,515.46 0.002% 99.240% 3705 SATA CONSTRUCTION CO LTD COMMON STOCK 280,271.51 0.002% 99.242% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 99 of 122

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,525,903,981.82 100.053% 3706 JMC CORPORATION COMMON STOCK 280,058.06 0.002% 99.244% 3707 METABOLIC EXPLORER COMMON STOCK EUR.1 280,048.18 0.002% 99.247% 3708 KUNIMINE INDUSTRIES CO LTD COMMON STOCK 279,695.26 0.002% 99.249% 3709 VISTA GROUP INTERNATIONAL LT COMMON STOCK 278,995.28 0.002% 99.251% 3710 TOYO GOSEI CO LTD COMMON STOCK 278,945.41 0.002% 99.253% 3711 GENTRACK GROUP LTD COMMON STOCK 278,584.31 0.002% 99.256% 3712 QUESTERRE ENERGY CORP A COMMON STOCK 278,093.82 0.002% 99.258% 3713 EML PAYMENTS LTD COMMON STOCK 276,969.02 0.002% 99.260% 3714 FLEURY MICHON SA COMMON STOCK EUR3.05 276,903.99 0.002% 99.262% 3715 TECHNO HORIZON HOLDINGS CO COMMON STOCK 276,661.68 0.002% 99.264% 3716 SHS HOLDINGS LTD COMMON STOCK 276,556.54 0.002% 99.267% 3717 CERES INC/JAPAN COMMON STOCK 275,502.06 0.002% 99.269% 3718 KEIHIN CO LTD/THE COMMON STOCK 275,443.88 0.002% 99.271% 3719 AFARAK GROUP OYJ COMMON STOCK 275,401.00 0.002% 99.273% 3720 SING INVESTMENTS + FINANCE COMMON STOCK 275,371.58 0.002% 99.275% 3721 NSL LTD COMMON STOCK 275,318.27 0.002% 99.278% 3722 SPORTECH PLC COMMON STOCK GBP.2 275,294.83 0.002% 99.280% 3723 CAPITAL ASSET PLANNING INC COMMON STOCK 275,191.95 0.002% 99.282% 3724 KOIKE SANSO KOGYO CO LTD COMMON STOCK 275,086.55 0.002% 99.284% 3725 SHERRITT INTERNATIONAL CORP COMMON STOCK 273,757.74 0.002% 99.286% 3726 STEEL + TUBE HOLDINGS LTD COMMON STOCK 272,470.33 0.002% 99.289% 3727 NIPPI INC COMMON STOCK 272,224.34 0.002% 99.291% 3728 EWORK GROUP AB COMMON STOCK SEK.13 271,425.42 0.002% 99.293% 3729 SKY NETWORK TELEVISION LTD COMMON STOCK 270,841.65 0.002% 99.295% 3730 NEW CONCEPTS HOLDINGS LTD COMMON STOCK HKD.1 270,449.66 0.002% 99.297% 3731 SHOKO CO LTD COMMON STOCK 269,754.17 0.002% 99.299% 3732 MATRIX HOLDINGS LTD COMMON STOCK HKD.1 269,426.61 0.002% 99.302% 3733 MACA LTD COMMON STOCK 269,276.80 0.002% 99.304% 3734 CYBERSTEP INC COMMON STOCK 269,154.15 0.002% 99.306% 3735 MARUMAE CO LTD COMMON STOCK 268,652.40 0.002% 99.308% 3736 SANOYAS HOLDINGS CORP COMMON STOCK 268,141.81 0.002% 99.310% 3737 WIRELESSGATE INC COMMON STOCK 267,849.69 0.002% 99.312% 3738 PMP LTD COMMON STOCK 267,834.26 0.002% 99.314% 3739 SINGAPORE SHIPPING CORP LTD COMMON STOCK 267,516.80 0.002% 99.317% 3740 SINGAPORE REINSURANCE CORP COMMON STOCK 267,470.20 0.002% 99.319% 3741 MAXITRANS INDUSTRIES LTD COMMON STOCK 267,457.24 0.002% 99.321% 3742 OREXO AB COMMON STOCK SEK.4 266,883.29 0.002% 99.323% 3743 JAPAN ASIA INVESTMENT CO LTD COMMON STOCK 266,027.09 0.002% 99.325% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 100 of 122

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,525,903,981.82 100.053% 3744 MESCO INC COMMON STOCK 265,768.99 0.002% 99.327% 3745 FUTURE BRIGHT HOLDINGS LTD COMMON STOCK HKD.1 265,605.32 0.002% 99.329% 3746 ISOLITE INSULATING PRODUCTS COMMON STOCK 265,467.07 0.002% 99.331% 3747 LIFESTYLE COMMUNITIES LTD COMMON STOCK 265,374.50 0.002% 99.334% 3748 HIMARAYA CO LTD COMMON STOCK 265,305.91 0.002% 99.336% 3749 LANSON BCC COMMON STOCK EUR10.0 265,013.83 0.002% 99.338% 3750 HIPAY GROUP SA COMMON STOCK EUR11.0 264,633.01 0.002% 99.340% 3751 CHONG HING BANK LTD COMMON STOCK 264,478.29 0.002% 99.342% 3752 DYNIC CORP COMMON STOCK 264,095.35 0.002% 99.344% 3753 SHIMOJIMA CO LTD COMMON STOCK 263,410.20 0.002% 99.346% 3754 ELRON ELECTRONIC INDS LTD COMMON STOCK ILS.003 263,392.05 0.002% 99.348% 3755 PLANT CO LTD COMMON STOCK 262,836.78 0.002% 99.350% 3756 APAC RESOURCES LTD COMMON STOCK HKD1.0 260,447.61 0.002% 99.353% 3757 NEDERMAN HOLDING AB COMMON STOCK SEK.03 260,097.54 0.002% 99.355% 3758 SHIMANE BANK LTD/ THE COMMON STOCK 260,028.40 0.002% 99.357% 3759 TRINITY LTD COMMON STOCK HKD.1 259,537.28 0.002% 99.359% 3760 AFC HD AMS LIFE SCIENCE CO L COMMON STOCK 256,762.19 0.002% 99.361% 3761 FRENCKEN GROUP LTD COMMON STOCK 256,602.88 0.002% 99.363% 3762 OM HOLDINGS LTD COMMON STOCK AUD.1 255,387.96 0.002% 99.365% 3763 HOTTO LINK INC COMMON STOCK 255,013.97 0.002% 99.367% 3764 EUROMICRON AG COMMON STOCK 253,641.18 0.002% 99.369% 3765 PLOVER BAY TECHNOLOGIES LTD COMMON STOCK HKD.01 251,336.18 0.002% 99.371% 3766 FU YU CORP LTD COMMON STOCK 250,141.44 0.002% 99.373% 3767 REDHILL BIOPHARMA LTD COMMON STOCK ILS.01 250,026.39 0.002% 99.375% 3768 PROGRESS WERK OBERKIRCH AG COMMON STOCK 249,095.82 0.002% 99.377% 3769 REDDE PLC COMMON STOCK GBP.001 248,843.14 0.002% 99.379% 3770 DEL MONTE PACIFIC LTD 1 COMMON STOCK USD.01 248,073.32 0.002% 99.381% 3771 MUTOH HOLDINGS CO LTD COMMON STOCK 247,859.38 0.002% 99.383% 3772 TANABE ENGINEERING CORP COMMON STOCK 247,752.39 0.002% 99.385% 3773 INTERNATIONAL HOUSEWARES RET COMMON STOCK HKD.1 246,340.89 0.002% 99.387% 3774 ISETAN SINGAPORE LTD COMMON STOCK 246,250.14 0.002% 99.389% 3775 HIGH ARCTIC ENERGY SERVICES COMMON STOCK 245,320.99 0.002% 99.391% 3776 BEAUTY GARAGE INC COMMON STOCK 244,171.49 0.002% 99.393% 3777 FENWAL CONTROLS OF JAPAN LTD COMMON STOCK 243,949.08 0.002% 99.395% 3778 IRC LTD COMMON STOCK 243,658.74 0.002% 99.397% 3779 THORN GROUP LTD COMMON STOCK 243,525.61 0.002% 99.399% 3780 REGENT PACIFIC GROUP LTD COMMON STOCK USD.01 243,312.74 0.002% 99.400% 3781 CATAPULT GROUP INTERNATIONAL COMMON STOCK 243,162.90 0.002% 99.402% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 101 of 122

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,525,903,981.82 100.053% 3782 BESQAB AB COMMON STOCK SEK10.0 243,156.74 0.002% 99.404% 3783 MAGNIFICENT HOTEL INVESTMENT COMMON STOCK 242,895.20 0.002% 99.406% 3784 HIAP HOE LTD COMMON STOCK 242,855.78 0.002% 99.408% 3785 HANG LUNG GROUP LTD COMMON STOCK 242,451.85 0.002% 99.410% 3786 AMARA HOLDINGS LTD COMMON STOCK 242,349.75 0.002% 99.412% 3787 OP CO LTD COMMON STOCK 242,345.42 0.002% 99.414% 3788 CENTAUR MEDIA PLC COMMON STOCK GBP.1 241,054.94 0.002% 99.416% 3789 SEMITEC CORP COMMON STOCK 240,746.35 0.002% 99.418% 3790 MEITAV DASH INVESTMENTS LTD COMMON STOCK ILS1.0 240,252.90 0.002% 99.420% 3791 GEFRAN SPA COMMON STOCK EUR1. 240,178.15 0.002% 99.422% 3792 TESEC CORP COMMON STOCK 239,952.26 0.002% 99.424% 3793 PERMANENT TSB GROUP HOLDINGS COMMON STOCK EUR.5 239,880.63 0.002% 99.426% 3794 DELTICOM AG COMMON STOCK 239,692.83 0.002% 99.428% 3795 LANDSEA GREEN GROUP CO LTD COMMON STOCK HKD.01 239,599.46 0.002% 99.429% 3796 PASCO CORP COMMON STOCK 239,027.79 0.002% 99.431% 3797 CHIKARANOMOTO HOLDINGS CO LT COMMON STOCK 238,865.62 0.002% 99.433% 3798 NITTAN VALVE CO LTD COMMON STOCK 238,814.79 0.002% 99.435% 3799 TK DEVELOPMENT COMMON STOCK DKK1.0 238,558.52 0.002% 99.437% 3800 HONSHU CHEMICAL INDUSTRY CO COMMON STOCK 238,275.31 0.002% 99.439% 3801 HUB CO LTD COMMON STOCK 237,693.10 0.002% 99.441% 3802 GOLD PEAK INDUSTRIES HOLDING COMMON STOCK 237,288.19 0.002% 99.443% 3803 BUND CENTER INVESTMENT 250 COMMON STOCK USD.1 237,010.82 0.002% 99.445% 3804 YAGI + CO LTD COMMON STOCK 236,843.48 0.002% 99.447% 3805 MEDIAGRIF INTERACTIVE TECHNO COMMON STOCK 236,496.03 0.002% 99.448% 3806 DSB CO LTD COMMON STOCK 236,007.89 0.002% 99.450% 3807 ONXEO COMMON STOCK EUR.25 235,771.95 0.002% 99.452% 3808 KAWASAKI KINKAI KISEN KAISHA COMMON STOCK 235,307.08 0.002% 99.454% 3809 AKITA DRILLING LTD CL A COMMON STOCK 235,090.72 0.002% 99.456% 3810 YEEBO INTERNATIONAL HLDGS COMMON STOCK HKD.2 234,680.41 0.002% 99.458% 3811 BOUSTEAD PROJECTS LTD COMMON STOCK 234,471.36 0.002% 99.460% 3812 HANWELL HOLDINGS LTD COMMON STOCK 234,457.14 0.002% 99.462% 3813 FULL SPEED INC COMMON STOCK 234,349.40 0.002% 99.463% 3814 AGRO KANESHO CO LTD COMMON STOCK 232,711.61 0.002% 99.465% 3815 CMC CORP COMMON STOCK 232,529.00 0.002% 99.467% 3816 EPCO CO LTD COMMON STOCK 232,350.68 0.002% 99.469% 3817 MOUNTAIN PROVINCE DIAMONDS COMMON STOCK 231,921.07 0.002% 99.471% 3818 CABCHARGE AUSTRALIA LTD COMMON STOCK 231,610.95 0.002% 99.473% 3819 CHINA SHANDONG HI SPEED FINA COMMON STOCK HKD.00025 231,188.24 0.002% 99.475% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 102 of 122

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,525,903,981.82 100.053% 3820 DATALEX PLC COMMON STOCK USD.1 230,610.85 0.002% 99.476% 3821 BEADELL RESOURCES LTD COMMON STOCK 229,807.86 0.002% 99.478% 3822 ZAOH COMPANY LTD COMMON STOCK 229,156.54 0.002% 99.480% 3823 TEMAIRAZU INC COMMON STOCK 229,069.95 0.002% 99.482% 3824 BMTC GROUP INC COMMON STOCK 228,750.92 0.002% 99.484% 3825 SAISON INFORMATION SYSTEMS COMMON STOCK 228,431.98 0.002% 99.486% 3826 OKK CORP COMMON STOCK 226,700.89 0.002% 99.487% 3827 GEA COMMON STOCK EUR2. 226,588.75 0.002% 99.489% 3828 TOABO CORP COMMON STOCK 225,629.37 0.002% 99.491% 3829 GROUPE GORGE COMMON STOCK EUR1. 225,414.26 0.002% 99.493% 3830 WAKAMOTO PHARM CO LTD COMMON STOCK 224,654.82 0.002% 99.495% 3831 KURODA PRECISION INDUSTRIES COMMON STOCK 224,347.79 0.002% 99.496% 3832 HOKURIKU GAS CO LTD COMMON STOCK 223,601.95 0.002% 99.498% 3833 BANQUE NATIONALE DE BELGIQUE COMMON STOCK 222,447.34 0.002% 99.500% 3834 OIE SANGYO CO LTD COMMON STOCK 221,784.14 0.002% 99.502% 3835 PT INTERNATIONAL DEVELOPMENT COMMON STOCK HKD.01 221,462.66 0.002% 99.503% 3836 FOUR SEAS MERCANTILE HLDG COMMON STOCK HKD.1 221,457.02 0.002% 99.505% 3837 KARRIE INTL HLDGS LTD COMMON STOCK HKD.1 221,146.66 0.002% 99.507% 3838 KONOSHIMA CHEMICAL CO LTD COMMON STOCK 220,923.35 0.002% 99.509% 3839 COUNTRYWIDE PLC COMMON STOCK GBP.01 220,415.15 0.002% 99.511% 3840 DAIDOH LTD COMMON STOCK 220,237.17 0.002% 99.512% 3841 MARUFUJI SHEET PILING CO LTD COMMON STOCK 220,221.70 0.002% 99.514% 3842 ALL FOR ONE STEEB AG COMMON STOCK 219,931.64 0.002% 99.516% 3843 DECMIL GROUP LTD COMMON STOCK 219,005.79 0.002% 99.518% 3844 LUM CHANG HOLDINGS LTD COMMON STOCK 218,273.61 0.002% 99.519% 3845 EMIS GROUP PLC COMMON STOCK GBP.01 218,236.61 0.002% 99.521% 3846 MING FAI INTL HLDGS LTD COMMON STOCK HKD.01 218,151.76 0.002% 99.523% 3847 GUANGNAN HOLDINGS COMMON STOCK 218,045.36 0.002% 99.525% 3848 IVU TRAFFIC TECHNOLOGIES AG COMMON STOCK 218,006.07 0.002% 99.526% 3849 RARE EARTH MAGNESIUM COMMON STOCK HKD.1 217,478.20 0.002% 99.528% 3850 TXT E SOLUTIONS SPA COMMON STOCK EUR.5 217,143.27 0.002% 99.530% 3851 ITFOR INC COMMON STOCK 216,778.38 0.002% 99.531% 3852 QMS MEDIA LTD COMMON STOCK 215,223.80 0.002% 99.533% 3853 TOM GROUP LTD COMMON STOCK HKD.1 215,160.48 0.002% 99.535% 3854 ACTIA GROUP COMMON STOCK EUR.75 214,848.19 0.002% 99.537% 3855 DAIKO DENSHI TSUSHIN LTD COMMON STOCK 214,753.53 0.002% 99.538% 3856 SOFTING AG COMMON STOCK 214,454.81 0.002% 99.540% 3857 UNITED INDUSTRIAL CORP LTD COMMON STOCK 214,378.89 0.002% 99.542% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 103 of 122

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,525,903,981.82 100.053% 3858 S LINE CO LTD COMMON STOCK 214,045.84 0.002% 99.543% 3859 HONG KONG FINANCE INVESTMENT COMMON STOCK HKD.1 213,181.61 0.002% 99.545% 3860 K + S CORP LTD COMMON STOCK 212,020.60 0.002% 99.547% 3861 SERVIZI ITALIA SPA COMMON STOCK EUR1. 211,799.04 0.002% 99.549% 3862 SUNY CELLULAR COMMUNICATION COMMON STOCK ILS.12 211,715.15 0.002% 99.550% 3863 NATRA SA COMMON STOCK EUR.1332 211,556.07 0.002% 99.552% 3864 AINSWORTH GAME TECHNOLOGY LT COMMON STOCK 211,342.80 0.002% 99.554% 3865 ENOMOTO CO LTD COMMON STOCK 210,020.72 0.002% 99.555% 3866 SOLSTAD OFFSHORE ASA COMMON STOCK NOK2.0 209,909.04 0.002% 99.557% 3867 CLOVER CORP LTD COMMON STOCK 209,843.61 0.002% 99.559% 3868 ASHTROM GROUP LTD COMMON STOCK 209,644.50 0.002% 99.560% 3869 MAABAROT PRODUCTS LTD COMMON STOCK ILS1. 209,361.01 0.002% 99.562% 3870 ONO SOKKI CO LTD COMMON STOCK 208,744.21 0.002% 99.564% 3871 AIGAN CO LTD COMMON STOCK 208,687.81 0.002% 99.565% 3872 BJORN BORG AB COMMON STOCK SEK.3125 208,678.74 0.002% 99.567% 3873 HOP HING GROUP HOLDINGS LTD COMMON STOCK HKD.1 208,645.78 0.002% 99.569% 3874 CAPILANO HONEY LTD COMMON STOCK 208,622.84 0.002% 99.570% 3875 GET NICE FINANCIAL GROUP LTD COMMON STOCK HKD.01 207,524.47 0.002% 99.572% 3876 SO NET MEDIA NETWORKS CORP COMMON STOCK 207,509.02 0.002% 99.574% 3877 ALTICE EUROPE NV B COMMON STOCK EUR.25 207,412.27 0.002% 99.575% 3878 WIN HANVERKY HOLDINGS LTD COMMON STOCK HKD.1 207,405.72 0.002% 99.577% 3879 NEWRON PHARMACEUTICALS SPA COMMON STOCK EUR.2 207,059.69 0.002% 99.579% 3880 SHOWCASE TV INC COMMON STOCK 207,042.27 0.002% 99.580% 3881 CHUO GYORUI CO LTD COMMON STOCK 206,294.11 0.002% 99.582% 3882 ISRAEL LAND DEVELOPMENT CO COMMON STOCK ILS.01 206,278.31 0.002% 99.584% 3883 FRANCOTYP POSTALIA HOLDING A COMMON STOCK 206,250.29 0.002% 99.585% 3884 TRYG A/S COMMON STOCK DKK5.0 206,235.72 0.002% 99.587% 3885 ALLIANCE PHARMA PLC COMMON STOCK GBP.01 206,005.02 0.002% 99.589% 3886 TAISEI ONCHO CO LTD COMMON STOCK 205,175.80 0.002% 99.590% 3887 B+C SPEAKERS SPA COMMON STOCK 204,613.94 0.002% 99.592% 3888 TOBA INC COMMON STOCK 204,477.17 0.002% 99.593% 3889 CARCLO PLC COMMON STOCK GBP.05 204,361.71 0.002% 99.595% 3890 PACIFIC SMILES GROUP LTD COMMON STOCK 204,162.66 0.002% 99.597% 3891 A+A MATERIAL CORP COMMON STOCK 204,036.60 0.002% 99.598% 3892 KOH BROTHERS GROUP LTD COMMON STOCK 203,942.30 0.002% 99.600% 3893 AXELL CORP COMMON STOCK 203,228.43 0.002% 99.602% 3894 KEL CORP COMMON STOCK 202,355.82 0.002% 99.603% 3895 XINGHUA PORT HOLDINGS LTD COMMON STOCK 202,056.20 0.002% 99.605% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 104 of 122

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,525,903,981.82 100.053% 3896 SALMAT LTD COMMON STOCK 202,008.41 0.002% 99.606% 3897 GRANITE OIL CORP COMMON STOCK 201,940.76 0.002% 99.608% 3898 PLC COMMON STOCK GBP.01 201,826.24 0.002% 99.610% 3899 FELISSIMO CORP COMMON STOCK 201,736.48 0.002% 99.611% 3900 RIX CORP COMMON STOCK 201,706.54 0.002% 99.613% 3901 STRIX GROUP PLC COMMON STOCK GBP.01 201,303.72 0.002% 99.614% 3902 NEW TOYO INTERNATIONAL HLDGS COMMON STOCK 201,174.66 0.002% 99.616% 3903 EL AL ISRAEL AIRLINES COMMON STOCK ILS1. 201,152.94 0.002% 99.618% 3904 TOKYO PRINTING INK MFG CO COMMON STOCK 198,720.81 0.002% 99.619% 3905 VIBRANT GROUP LTD COMMON STOCK 198,635.60 0.002% 99.621% 3906 ASAHI PRINTING CO LTD COMMON STOCK 198,568.92 0.002% 99.622% 3907 TERASAKI ELECTRIC CO LTD COMMON STOCK 198,503.03 0.002% 99.624% 3908 TAO HEUNG COMMON STOCK HKD.1 198,125.90 0.002% 99.626% 3909 SYSTEMSOFT CORP COMMON STOCK 197,905.53 0.002% 99.627% 3910 NICHIMO CO LTD (FISHING) COMMON STOCK 197,310.00 0.002% 99.629% 3911 ISHII HYOKI CO LTD COMMON STOCK 197,173.93 0.002% 99.630% 3912 THIN FILM ELECTRONICS ASA COMMON STOCK NOK.11 197,122.18 0.002% 99.632% 3913 SEIKOH GIKEN CO LTD COMMON STOCK 196,600.25 0.002% 99.633% 3914 DIGIA OYJ COMMON STOCK EUR.1 196,558.65 0.002% 99.635% 3915 MIPOX CORP COMMON STOCK 196,477.52 0.002% 99.637% 3916 LONSEAL CORP COMMON STOCK 195,862.03 0.002% 99.638% 3917 SPUNTECH INDUSTRIES LTD COMMON STOCK ILS.02 194,416.29 0.002% 99.640% 3918 KATAKURA + CO OP AGRI CORP COMMON STOCK 194,069.99 0.002% 99.641% 3919 THOMSON MEDICAL GROUP LTD COMMON STOCK 193,981.49 0.002% 99.643% 3920 TAKIGAMI STEEL CONSTRUCTION COMMON STOCK 193,972.83 0.002% 99.644% 3921 APETIT OYJ COMMON STOCK EUR2.0 193,892.18 0.002% 99.646% 3922 WAVELOCK HOLDINGS CO LTD JPY50 193,580.03 0.002% 99.647% 3923 BANQUE CANTONALE DU JURA REG COMMON STOCK CHF14.0 192,819.26 0.002% 99.649% 3924 DURO FELGUERA SA COMMON STOCK EUR.5 192,468.93 0.002% 99.651% 3925 SUCCESS UNIVERSE GROUP LTD COMMON STOCK HKD.01 192,384.98 0.002% 99.652% 3926 TOGAMI ELECTRIC MFG CO LTD COMMON STOCK 192,174.93 0.002% 99.654% 3927 GOOD RESOURCES HOLDINGS LTD COMMON STOCK HKD.1 191,725.17 0.002% 99.655% 3928 DREAM INCUBATOR INC COMMON STOCK 190,155.12 0.002% 99.657% 3929 GENESIS LAND DEVELOPMENT CO COMMON STOCK 189,287.23 0.002% 99.658% 3930 BANCA FINNAT EURAMERICA SPA COMMON STOCK EUR.2 189,042.68 0.002% 99.660% 3931 PEOPLE CO LTD (TOYS) COMMON STOCK 188,926.38 0.002% 99.661% 3932 RUBICON LTD COMMON STOCK 188,896.83 0.002% 99.663% 3933 ABANO HEALTHCARE GROUP LTD COMMON STOCK 188,894.92 0.002% 99.664% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 105 of 122

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,525,903,981.82 100.053% 3934 NERA TELECOMMUNICATIONS LTD COMMON STOCK 188,492.56 0.002% 99.666% 3935 WASEDA ACADEMY CO LTD COMMON STOCK 188,354.55 0.002% 99.667% 3936 TOYO LOGISTICS CO LTD COMMON STOCK 187,902.21 0.002% 99.669% 3937 VANTAGE INTERNATIONAL COMMON STOCK HKD.025 187,566.47 0.001% 99.670% 3938 NEXT BIOMETRICS GROUP AS COMMON STOCK NOK1.0 187,468.80 0.001% 99.672% 3939 GEOMATEC CO LTD COMMON STOCK 186,504.56 0.001% 99.673% 3940 SOSHIN ELECTRIC CO LTD COMMON STOCK 186,170.20 0.001% 99.675% 3941 ILKKA YHTYMA OYJ II COMMON STOCK EUR.25 185,125.87 0.001% 99.676% 3942 PALTEK CORP COMMON STOCK 184,951.97 0.001% 99.678% 3943 YT REALTY GROUP LTD COMMON STOCK HKD.1 184,228.71 0.001% 99.679% 3944 FINE SINTER CO LTD COMMON STOCK 183,731.23 0.001% 99.681% 3945 CAREER CO LTD COMMON STOCK 183,639.69 0.001% 99.682% 3946 MAGNUS CONCORDIA GROUP LTD COMMON STOCK HKD.1 183,638.35 0.001% 99.684% 3947 DESIGNONE JAPAN INC COMMON STOCK 183,100.70 0.001% 99.685% 3948 EVOGENE LTD COMMON STOCK ILS.02 183,087.90 0.001% 99.686% 3949 RECKON LTD COMMON STOCK 183,081.87 0.001% 99.688% 3950 AFC AJAX COMMON STOCK EUR.45 182,493.13 0.001% 99.689% 3951 CENTRAL SECURITY PATROLS CO COMMON STOCK 182,129.92 0.001% 99.691% 3952 FIRST MINING GOLD CORP COMMON STOCK 181,611.25 0.001% 99.692% 3953 ALCO HOLDINGS LTD COMMON STOCK HKD.1 180,184.13 0.001% 99.694% 3954 SHIRAI ELECTRONICS IND CO COMMON STOCK 179,694.88 0.001% 99.695% 3955 DEOLEO SA COMMON STOCK EUR.1 179,668.09 0.001% 99.697% 3956 HARBOES BRYGGERI AS B COMMON STOCK DKK10. 179,336.60 0.001% 99.698% 3957 MORI GUMI CO LTD COMMON STOCK 178,271.04 0.001% 99.699% 3958 NOVABASE SGPS SA COMMON STOCK EUR.5 178,124.92 0.001% 99.701% 3959 ALKANE RESOURCES LTD COMMON STOCK 176,883.24 0.001% 99.702% 3960 ASTALDI SPA COMMON STOCK EUR2. 176,770.64 0.001% 99.704% 3961 NON STANDARD FINANCE PLC COMMON STOCK GBP.05 176,427.00 0.001% 99.705% 3962 TOHO CHEMICAL INDUSTRY CO COMMON STOCK 176,413.51 0.001% 99.707% 3963 SHINKO WIRE CO LTD COMMON STOCK 176,079.20 0.001% 99.708% 3964 CARENET INC COMMON STOCK 175,834.13 0.001% 99.709% 3965 NEW CENTURY GROUP HONG KONG COMMON STOCK HKD.0025 175,443.31 0.001% 99.711% 3966 GREENS CO LTD COMMON STOCK 175,407.91 0.001% 99.712% 3967 TOKYO RADIATOR MFG CO LTD COMMON STOCK 174,576.78 0.001% 99.714% 3968 CSG LTD COMMON STOCK 174,266.66 0.001% 99.715% 3969 STEP ENERGY SERVICES LTD COMMON STOCK 174,066.99 0.001% 99.716% 3970 JAPAN PURE CHEMICAL CO LTD COMMON STOCK 173,993.67 0.001% 99.718% 3971 CHAMPION TECHNOLOGY HOLDINGS COMMON STOCK HKD.1 173,732.87 0.001% 99.719% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 106 of 122

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,525,903,981.82 100.053% 3972 INTELLEX CO LTD COMMON STOCK 173,717.83 0.001% 99.720% 3973 WONDERFUL SKY FINANCIAL GROU COMMON STOCK HKD.01 173,370.24 0.001% 99.722% 3974 GBST HOLDINGS LTD COMMON STOCK 172,804.42 0.001% 99.723% 3975 CATERING INTL SERVICES COMMON STOCK EUR.2 172,725.24 0.001% 99.725% 3976 UKAI CO LTD COMMON STOCK 172,371.38 0.001% 99.726% 3977 NEO NEON HOLDINGS LTD COMMON STOCK HKD.1 171,974.40 0.001% 99.727% 3978 OCEANIA HEALTHCARE LTD COMMON STOCK 171,697.29 0.001% 99.729% 3979 COREM PROPERTY GROUP B SHARE COMMON STOCK SEK1.0 171,292.17 0.001% 99.730% 3980 ENTRUST INC COMMON STOCK 170,919.98 0.001% 99.731% 3981 PWR HOLDINGS LTD COMMON STOCK 170,447.71 0.001% 99.733% 3982 UNIVERSAL TECHNOLOGIES HLDGS COMMON STOCK HKD.01 170,035.29 0.001% 99.734% 3983 TACMINA CORP COMMON STOCK 169,148.37 0.001% 99.736% 3984 SING TAO NEWS CORP LTD COMMON STOCK HKD.2 169,135.18 0.001% 99.737% 3985 C BON COSMETICS CO LTD COMMON STOCK 169,077.46 0.001% 99.738% 3986 KINGSGATE CONSOLIDATED LTD COMMON STOCK 168,586.11 0.001% 99.740% 3987 ELEC + ELTEK INT CO LTD COMMON STOCK 168,143.19 0.001% 99.741% 3988 GR PROPERTIES LTD COMMON STOCK 167,956.21 0.001% 99.742% 3989 DEXIA ISRAEL BANK LTD COMMON STOCK ILS1. 167,810.76 0.001% 99.744% 3990 TSUKAMOTO CORP CO LTD COMMON STOCK 167,321.49 0.001% 99.745% 3991 FLUEGGER GROUP A/S COMMON STOCK DKK20.0 167,234.73 0.001% 99.746% 3992 MASTERFLEX SE COMMON STOCK 167,204.28 0.001% 99.748% 3993 PANARIAGROUP INDUSTRIE CERAM COMMON STOCK EUR.5 166,416.95 0.001% 99.749% 3994 OMIKENSHI CO LTD COMMON STOCK 166,303.06 0.001% 99.750% 3995 TEAC CORP COMMON STOCK 165,579.94 0.001% 99.752% 3996 EXFO INC COMMON STOCK 165,156.02 0.001% 99.753% 3997 Z ENERGY LTD COMMON STOCK 165,020.08 0.001% 99.754% 3998 DAIOHS CORP COMMON STOCK 163,539.86 0.001% 99.756% 3999 TRINITY INDUSTRIAL CORP COMMON STOCK 163,455.80 0.001% 99.757% 4000 MITSUMURA PRINTING CO LTD COMMON STOCK 163,032.14 0.001% 99.758% 4001 ARAD LTD COMMON STOCK ILS.1 162,930.02 0.001% 99.759% 4002 R.E.A. HOLDINGS PLC COMMON STOCK GBP.25 162,675.93 0.001% 99.761% 4003 OTSUKA KAGU LTD COMMON STOCK 162,434.49 0.001% 99.762% 4004 MCH GROUP AG COMMON STOCK CHF10.0 161,740.39 0.001% 99.763% 4005 BANKNORDIK P/F COMMON STOCK 161,324.85 0.001% 99.765% 4006 TOHOKU STEEL CO LTD COMMON STOCK 160,875.86 0.001% 99.766% 4007 OHIZUMI MFG CO LTD COMMON STOCK 159,978.73 0.001% 99.767% 4008 ENSUIKO SUGAR REFINING CO COMMON STOCK 159,806.04 0.001% 99.768% 4009 ADLER MODEMAERKTE AG COMMON STOCK 159,591.76 0.001% 99.770% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 107 of 122

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,525,903,981.82 100.053% 4010 ISSTA LINES LTD COMMON STOCK ILS1.0 159,576.20 0.001% 99.771% 4011 NAIGAI TEC CORPORATION COMMON STOCK 159,277.93 0.001% 99.772% 4012 ZAPPALLAS INC COMMON STOCK 158,910.06 0.001% 99.774% 4013 MUTO SEIKO CO COMMON STOCK 158,595.93 0.001% 99.775% 4014 KIMURA UNITY CO LTD COMMON STOCK 158,519.81 0.001% 99.776% 4015 SENVION SA COMMON STOCK EUR.01 158,358.47 0.001% 99.777% 4016 SHOWROOMPRIVE COMMON STOCK 157,665.79 0.001% 99.779% 4017 DIGITAL BROS SPA COMMON STOCK EUR.4 157,008.21 0.001% 99.780% 4018 MINCOR RESOURCES NL COMMON STOCK 156,880.40 0.001% 99.781% 4019 IOMART GROUP PLC COMMON STOCK GBP.01 156,750.35 0.001% 99.782% 4020 ALPHAPOLIS CO LTD COMMON STOCK 155,773.10 0.001% 99.784% 4021 TSC GROUP HOLDINGS LTD COMMON STOCK HKD.1 155,000.62 0.001% 99.785% 4022 TENOX CORP COMMON STOCK 154,602.22 0.001% 99.786% 4023 TUBOS REUNIDOS SA COMMON STOCK EUR.1 154,576.03 0.001% 99.787% 4024 HAYASHIKANE SANGYO CO LTD COMMON STOCK 154,544.66 0.001% 99.789% 4025 FUJI KOSAN COMPANY LTD COMMON STOCK 154,187.59 0.001% 99.790% 4026 TAKADAKIKO CO LTD COMMON STOCK 154,115.40 0.001% 99.791% 4027 KING CO LTD COMMON STOCK 153,066.35 0.001% 99.792% 4028 CHUGAI MINING CO LTD COMMON STOCK 151,776.00 0.001% 99.793% 4029 LAND CO LTD COMMON STOCK 151,716.30 0.001% 99.795% 4030 VITA GROUP LTD COMMON STOCK 151,461.25 0.001% 99.796% 4031 IWATSUKA CONFECTIONERY CO COMMON STOCK 151,460.18 0.001% 99.797% 4032 SANYO INDUSTRIES LTD COMMON STOCK 151,447.39 0.001% 99.798% 4033 MASMOVIL IBERCOM SA COMMON STOCK EUR.1 151,261.97 0.001% 99.800% 4034 SINGAPURA FINANCE LTD COMMON STOCK 149,276.54 0.001% 99.801% 4035 MAXIM POWER CORP COMMON STOCK 149,187.39 0.001% 99.802% 4036 OHMOTO GUMI CO LTD COMMON STOCK 148,864.81 0.001% 99.803% 4037 CYBERNET SYSTEMS CO COMMON STOCK 148,839.65 0.001% 99.804% 4038 PACC OFFSHORE SERVICES HOLDI COMMON STOCK 148,075.37 0.001% 99.805% 4039 HON KWOK LAND INVESTMENT COMMON STOCK 147,903.45 0.001% 99.807% 4040 SCHLOSS WACHENHEIM AG COMMON STOCK 147,320.41 0.001% 99.808% 4041 SRV GROUP OYJ COMMON STOCK 146,483.65 0.001% 99.809% 4042 CHINA SOFT POWER TECHNOLOGY COMMON STOCK HKD.01 146,328.01 0.001% 99.810% 4043 ISHII IRON WORKS CO LTD COMMON STOCK 146,218.76 0.001% 99.811% 4044 TOHO ACETYLENE CO LTD COMMON STOCK 145,975.51 0.001% 99.812% 4045 STOCKMANN OYJ ABP A SHARE COMMON STOCK EUR2. 145,652.10 0.001% 99.814% 4046 REFINVERSE INC COMMON STOCK 145,609.43 0.001% 99.815% 4047 PARKER CORP COMMON STOCK 145,263.86 0.001% 99.816% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 108 of 122

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,525,903,981.82 100.053% 4048 CLARKE (T.) PLC COMMON STOCK GBP.1 145,219.33 0.001% 99.817% 4049 EPRICE SPA COMMON STOCK 145,089.98 0.001% 99.818% 4050 GOLDEN RESOURCES DEVELOPMENT COMMON STOCK HKD.1 144,913.53 0.001% 99.819% 4051 YANGTZEKIANG GARMENT LTD COMMON STOCK 144,728.58 0.001% 99.821% 4052 YUTAKA GIKEN CO LTD COMMON STOCK 143,523.26 0.001% 99.822% 4053 ELICA SPA COMMON STOCK EUR.2 142,940.05 0.001% 99.823% 4054 ALIO GOLD INC COMMON STOCK 142,501.66 0.001% 99.824% 4055 Q FREE ASA COMMON STOCK NOK.38 141,794.09 0.001% 99.825% 4056 YUNFENG FINANCIAL GROUP LTD COMMON STOCK 141,766.13 0.001% 99.826% 4057 AZIA CO LTD COMMON STOCK 141,602.27 0.001% 99.827% 4058 ARTS OPTICAL INTL HLDGS LTD COMMON STOCK HKD.1 141,567.95 0.001% 99.829% 4059 VINX CORP COMMON STOCK 141,468.30 0.001% 99.830% 4060 INDEPENDENT NEWS + MEDIA PLC COMMON STOCK EUR.01 141,414.42 0.001% 99.831% 4061 ISENTIA GROUP LTD COMMON STOCK 141,411.09 0.001% 99.832% 4062 CROCODILE GARMENTS COMMON STOCK 141,167.78 0.001% 99.833% 4063 CLAL BIOTECHNOLOGY INDUSTRIE COMMON STOCK ILS.1 140,935.13 0.001% 99.834% 4064 MORRIS HOLDINGS LTD COMMON STOCK USD.001 140,587.30 0.001% 99.835% 4065 TEIXEIRA DUARTE SA COMMON STOCK EUR.5 139,743.50 0.001% 99.836% 4066 MILLENNIUM MINERALS LTD COMMON STOCK 139,257.08 0.001% 99.838% 4067 INVESTORE PROPERTY LTD COMMON STOCK 138,822.88 0.001% 99.839% 4068 KWAN ON HLDGS LTD COMMON STOCK HKD.01 138,782.11 0.001% 99.840% 4069 KP TISSUE INC COMMON STOCK 138,124.57 0.001% 99.841% 4070 NAGAILEBEN CO LTD COMMON STOCK 137,894.29 0.001% 99.842% 4071 NEW TIMES ENERGY CORP LTD COMMON STOCK HKD.01 137,542.16 0.001% 99.843% 4072 DEAG DEUTSCHE ENTERTAINMENT COMMON STOCK 137,411.87 0.001% 99.844% 4073 ARDEPRO CO LTD COMMON STOCK 137,326.46 0.001% 99.845% 4074 NIPPON KOSHUHA STEEL CO LTD COMMON STOCK 136,846.92 0.001% 99.846% 4075 ENBIO HOLDINGS INC COMMON STOCK 136,408.71 0.001% 99.847% 4076 TREVI FINANZIARIA INDUSTRIAL COMMON STOCK EUR.5 136,002.86 0.001% 99.849% 4077 BUSINESS BRAIN SHOWA OTA INC COMMON STOCK 134,986.78 0.001% 99.850% 4078 REJECT SHOP LTD/THE COMMON STOCK 134,715.40 0.001% 99.851% 4079 CAVOTEC SA COMMON STOCK CHF1.3 134,604.03 0.001% 99.852% 4080 NYRSTAR NV COMMON STOCK 134,293.37 0.001% 99.853% 4081 KAM HING INTERNATIONAL HOLDI COMMON STOCK HKD.1 132,641.23 0.001% 99.854% 4082 SAMCO INC COMMON STOCK 131,946.56 0.001% 99.855% 4083 TORNOS HOLDING AG REG COMMON STOCK CHF3.5 131,897.58 0.001% 99.856% 4084 TOYO SUGAR REFINING CO LTD COMMON STOCK 131,616.67 0.001% 99.857% 4085 XXL ASA COMMON STOCK NOK.4 131,298.42 0.001% 99.858% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 109 of 122

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,525,903,981.82 100.053% 4086 INTEC PHARMA LTD COMMON STOCK ILS.01 128,738.99 0.001% 99.859% 4087 YAMASHINA CORP COMMON STOCK 128,623.12 0.001% 99.860% 4088 DYNA MAC HOLDINGS LTD COMMON STOCK 127,564.64 0.001% 99.861% 4089 YEO HIAP SENG LIMITED COMMON STOCK NPV 127,429.14 0.001% 99.862% 4090 EBOOK INITIATIVE JAPAN CO LT COMMON STOCK 127,237.91 0.001% 99.863% 4091 INDIGO BOOKS + MUSIC INC COMMON STOCK 125,245.21 0.001% 99.864% 4092 APIC YAMADA CORP COMMON STOCK 124,687.26 0.001% 99.865% 4093 ADACEL TECHNOLOGIES LTD COMMON STOCK 123,868.35 0.001% 99.866% 4094 CONVOY GLOBAL HOLDINGS LTD COMMON STOCK HKD.1 123,423.63 0.001% 99.867% 4095 INFORMATION SERVICES CORP COMMON STOCK 123,117.47 0.001% 99.868% 4096 NIPPON INFORMATION DEVELOP COMMON STOCK 122,351.40 0.001% 99.869% 4097 CDS CO LTD COMMON STOCK 121,376.80 0.001% 99.870% 4098 AUCNET INC COMMON STOCK 121,303.49 0.001% 99.871% 4099 KANEMI CO LTD COMMON STOCK 121,131.37 0.001% 99.872% 4100 NIPPON TUNGSTEN CO LTD COMMON STOCK 120,774.92 0.001% 99.873% 4101 MOTORPOINT GROUP PLC COMMON STOCK GBP.01 119,997.36 0.001% 99.874% 4102 STRIKE ENERGY LTD COMMON STOCK 119,923.88 0.001% 99.875% 4103 CP LOTUS CORP COMMON STOCK HKD.02 119,869.01 0.001% 99.876% 4104 SOLON EIENDOM ASA COMMON STOCK NOK1.0 119,843.35 0.001% 99.877% 4105 ECHELON FINANCIAL HOLDINGS I COMMON STOCK 119,567.98 0.001% 99.878% 4106 AIRTECH JAPAN LTD COMMON STOCK 118,972.77 0.001% 99.879% 4107 BONAVA AB COMMON STOCK SEK4.0 118,826.84 0.001% 99.880% 4108 ENGRO CORP LTD COMMON STOCK 118,490.71 0.001% 99.881% 4109 D AMICO INTERNATIONAL SHIPPI COMMON STOCK EUR.1 117,670.95 0.001% 99.882% 4110 APOLLO TOURISM + LEISURE LTD COMMON STOCK 117,247.48 0.001% 99.883% 4111 FREEDOM FOODS GROUP LTD COMMON STOCK 116,272.41 0.001% 99.883% 4112 CGN MINING CO LTD COMMON STOCK HKD.01 115,322.82 0.001% 99.884% 4113 BE GROUP AB COMMON STOCK SEK2.04 115,250.42 0.001% 99.885% 4114 KYUSHU LEASING SERVICE CO COMMON STOCK 114,494.45 0.001% 99.886% 4115 ROCKWOOL INTL A/S A SHS COMMON STOCK DKK10. 113,830.41 0.001% 99.887% 4116 BEST FOOD LT COMMON STOCK HKD.1 113,117.50 0.001% 99.888% 4117 WONG S INTERNATIONAL HLDGS COMMON STOCK HKD.1 113,036.51 0.001% 99.889% 4118 ROXY PACIFIC HLDGS LTD 250 COMMON STOCK 111,318.78 0.001% 99.890% 4119 DEDICARE AB B COMMON STOCK SEK.5 111,066.31 0.001% 99.891% 4120 BFW LIEGENSCHAFTEN AG COMMON STOCK CHF7.5 110,319.41 0.001% 99.892% 4121 DOR ALON ENERGY IN ISRAEL COMMON STOCK ILS1. 110,238.53 0.001% 99.892% 4122 LUKS GROUP VIETNAM HOLDINGS COMMON STOCK HKD.01 109,980.58 0.001% 99.893% 4123 BETER BED HOLDING NV COMMON STOCK EUR.02 109,293.29 0.001% 99.894% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 110 of 122

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,525,903,981.82 100.053% 4124 KFC LTD COMMON STOCK 109,282.56 0.001% 99.895% 4125 RICHFIELD GROUP HOLDINGS LTD COMMON STOCK HKD.01 109,230.32 0.001% 99.896% 4126 PINE CLIFF ENERGY LTD COMMON STOCK 106,875.15 0.001% 99.897% 4127 ASIA INVESTMENT FINANCE GROU COMMON STOCK HKD.1 106,840.51 0.001% 99.898% 4128 CENTRAL ASIA METALS PLC COMMON STOCK 106,214.59 0.001% 99.899% 4129 MITACHI CO LTD COMMON STOCK 106,154.66 0.001% 99.899% 4130 BRAINSWAY LTD COMMON STOCK ILS.04 106,049.28 0.001% 99.900% 4131 ODAWARA ENGINEERING CO LTD COMMON STOCK 105,734.75 0.001% 99.901% 4132 EXPRIVIA SPA COMMON STOCK EUR.52 105,179.75 0.001% 99.902% 4133 TILT RENEWABLES LTD COMMON STOCK 105,001.40 0.001% 99.903% 4134 BEIJINGWEST INDUSTRIES INTER COMMON STOCK HKD.1 104,654.91 0.001% 99.904% 4135 AEON STORES HONG KONG CO LTD COMMON STOCK 103,917.64 0.001% 99.904% 4136 ANABUKI KOSAN INC COMMON STOCK 103,248.90 0.001% 99.905% 4137 CHINA TING GROUP HLDGS LTD COMMON STOCK HKD.1 102,849.17 0.001% 99.906% 4138 VIKING LINE ABP COMMON STOCK EUR.17 102,152.01 0.001% 99.907% 4139 B LOT CO LTD COMMON STOCK 102,098.10 0.001% 99.908% 4140 NIPPON RIETEC CO LTD COMMON STOCK 101,939.06 0.001% 99.908% 4141 SANYEI CORP COMMON STOCK 101,437.15 0.001% 99.909% 4142 KYOTO KIMONO YUZEN CO LTD COMMON STOCK 100,633.06 0.001% 99.910% 4143 ENDO LIGHTING CORP COMMON STOCK 100,440.12 0.001% 99.911% 4144 TERRASKY CO LTD COMMON STOCK 100,220.63 0.001% 99.912% 4145 EFORCE HOLDINGS LTD COMMON STOCK HKD.00004 99,557.28 0.001% 99.913% 4146 HERIGE COMMON STOCK EUR1.5 99,456.64 0.001% 99.913% 4147 FINBAR GROUP LTD COMMON STOCK 98,378.64 0.001% 99.914% 4148 FIRST BAKING CO LTD COMMON STOCK 98,260.69 0.001% 99.915% 4149 BURU ENERGY LTD COMMON STOCK 98,137.72 0.001% 99.916% 4150 ANOTO GROUP AB COMMON STOCK SEK.02 97,952.61 0.001% 99.916% 4151 GLOBAL CONSTRUCTION SERVICES COMMON STOCK 97,562.20 0.001% 99.917% 4152 MARATHON GOLD CORP COMMON STOCK 95,713.74 0.001% 99.918% 4153 UCHIYAMA HOLDINGS CO LTD COMMON STOCK 95,591.35 0.001% 99.919% 4154 MCCOLL S RETAIL GROUP PLC COMMON STOCK GBP.001 95,482.48 0.001% 99.920% 4155 RXP SERVICES LTD COMMON STOCK 95,272.00 0.001% 99.920% 4156 CARPETRIGHT PLC COMMON STOCK GBP.01 95,003.68 0.001% 99.921% 4157 CMMB VISION HOLDINGS LTD COMMON STOCK HKD.01 94,216.70 0.001% 99.922% 4158 AUTOSTRADE MERIDIONALI SPA COMMON STOCK EUR2.07 93,819.79 0.001% 99.923% 4159 SCOTTISH PACIFIC GROUP LTD COMMON STOCK 93,730.53 0.001% 99.923% 4160 FUJIMAK CORP COMMON STOCK 93,630.92 0.001% 99.924% 4161 SUN HING VISION GROUP HLDGS COMMON STOCK HKD.1 93,587.36 0.001% 99.925% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 111 of 122

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,525,903,981.82 100.053% 4162 CHINA TONGHAI INTERNATIONAL COMMON STOCK HKD.00333 93,355.44 0.001% 99.926% 4163 DINGYI GROUP INVESTMENT LTD COMMON STOCK HKD.01 92,852.61 0.001% 99.926% 4164 UNIRITA INC COMMON STOCK 92,778.78 0.001% 99.927% 4165 PACIFIC EDGE LTD COMMON STOCK 92,746.83 0.001% 99.928% 4166 YAMAZAWA CO LTD COMMON STOCK 92,249.47 0.001% 99.928% 4167 WATKIN JONES PLC COMMON STOCK GBP.01 90,952.87 0.001% 99.929% 4168 TERMBRAY INDUSTRIES INTL COMMON STOCK HKD.08 90,514.94 0.001% 99.930% 4169 ND SOFTWARE CO LTD COMMON STOCK 90,495.97 0.001% 99.931% 4170 DYNAPAC CO LTD COMMON STOCK 90,170.93 0.001% 99.931% 4171 MARSEILL TUNNEL PRADO CARENA COMMON STOCK EUR3.05 89,853.89 0.001% 99.932% 4172 MAGNORA ASA COMMON STOCK NOK1.49 89,172.68 0.001% 99.933% 4173 MEILLEURE HEALTH INTERNATION COMMON STOCK HKD.01 89,153.96 0.001% 99.934% 4174 NIPPON FILCON CO LTD COMMON STOCK 88,843.98 0.001% 99.934% 4175 ITMEDIA INC COMMON STOCK 88,687.96 0.001% 99.935% 4176 FIRSTSERVICE CORP COMMON STOCK 88,470.84 0.001% 99.936% 4177 BISON FINANCE GROUP LTD COMMON STOCK HKD.1 88,275.44 0.001% 99.936% 4178 FAR EAST HOLDINGS INTL LTD COMMON STOCK 88,199.56 0.001% 99.937% 4179 CYBER COM CO LTD COMMON STOCK 88,130.92 0.001% 99.938% 4180 TISCALI SPA COMMON STOCK 88,098.66 0.001% 99.938% 4181 GRONLANDSBANKEN COMMON STOCK DKK100. 87,769.95 0.001% 99.939% 4182 BUBS AUSTRALIA LTD COMMON STOCK 87,285.66 0.001% 99.940% 4183 PORVAIR PLC COMMON STOCK GBP.02 85,978.86 0.001% 99.941% 4184 MEMTECH INTERNATIONAL LTD COMMON STOCK 85,603.64 0.001% 99.941% 4185 NEW SPORTS GROUP LTD COMMON STOCK HKD.05 85,591.18 0.001% 99.942% 4186 ATOSS SOFTWARE AG COMMON STOCK 85,445.09 0.001% 99.943% 4187 MUSASHI CO LTD COMMON STOCK 85,141.31 0.001% 99.943% 4188 HOKURYO CO LTD COMMON STOCK 85,104.07 0.001% 99.944% 4189 NAKAKITA SEISAKUSHO CO LTD COMMON STOCK 85,082.82 0.001% 99.945% 4190 HONG KONG SHANGHAI ALLIANCE COMMON STOCK HKD.1 84,883.41 0.001% 99.945% 4191 NUMIS CORPORATION PLC COMMON STOCK GBP.05 84,433.22 0.001% 99.946% 4192 WEBSTER LTD COMMON STOCK 84,311.92 0.001% 99.947% 4193 QUINTIS LTD COMMON STOCK 83,142.24 0.001% 99.947% 4194 GOLDMONEY INC COMMON STOCK 82,999.39 0.001% 99.948% 4195 DORAY MINERALS LTD COMMON STOCK 82,940.49 0.001% 99.949% 4196 SYNERGY GROUP HOLDINGS INTER COMMON STOCK HKD.01 82,669.85 0.001% 99.949% 4197 CHINA BEST GROUP HLDG COMMON STOCK 82,444.52 0.001% 99.950% 4198 NEOMETALS LTD COMMON STOCK 81,863.53 0.001% 99.951% 4199 GLACIER MEDIA INC COMMON STOCK 81,497.65 0.001% 99.951% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 112 of 122

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,525,903,981.82 100.053% 4200 DUTY FREE INTERNATIONAL LTD COMMON STOCK 81,312.73 0.001% 99.952% 4201 AGORA HOSPITALITY GROUP CO L COMMON STOCK 80,579.52 0.001% 99.953% 4202 NAIGAI CO LTD COMMON STOCK 79,983.04 0.001% 99.953% 4203 PENGUIN INTERNATIONAL LTD COMMON STOCK 79,821.10 0.001% 99.954% 4204 GREENHEART GROUP LTD COMMON STOCK HKD.01 79,752.22 0.001% 99.954% 4205 BAKER TECHNOLOGY LTD COMMON STOCK 79,490.36 0.001% 99.955% 4206 BROADMEDIA CORP COMMON STOCK 79,300.50 0.001% 99.956% 4207 CHINLINK INTERNATIONAL HOLDI COMMON STOCK HKD.3125 78,912.43 0.001% 99.956% 4208 DMW CORP COMMON STOCK 78,867.79 0.001% 99.957% 4209 GOLDEN ENERGY + RESOURCES LT COMMON STOCK 78,629.01 0.001% 99.958% 4210 EZRA HOLDINGS LTD COMMON STOCK 78,562.46 0.001% 99.958% 4211 KADER HOLDINGS CO LTD COMMON STOCK HKD.1 78,276.68 0.001% 99.959% 4212 FLYBE GROUP PLC COMMON STOCK 78,072.93 0.001% 99.960% 4213 BONUS BIOGROUP LTD COMMON STOCK ILS1.0 77,918.01 0.001% 99.960% 4214 HYAS+CO INC COMMON STOCK 77,435.95 0.001% 99.961% 4215 BET SHEMESH ENGINES HOLDINGS COMMON STOCK ILS1. 77,393.26 0.001% 99.961% 4216 TANZANIAN ROYALTY EXPLORATIO COMMON STOCK 76,352.89 0.001% 99.962% 4217 PCI HOLDINGS INC/JP COMMON STOCK 76,231.67 0.001% 99.963% 4218 MASTER GLORY GROUP LTD COMMON STOCK HKD.2 76,011.36 0.001% 99.963% 4219 MAXNERVA TECHNOLOGY SERVICES COMMON STOCK HKD.1 75,999.61 0.001% 99.964% 4220 MAEZAWA INDUSTRIES INC COMMON STOCK 75,980.92 0.001% 99.964% 4221 DOM SECURITY COMMON STOCK EUR15.0 75,857.61 0.001% 99.965% 4222 SMART METERING SYSTEMS PLC COMMON STOCK GBP.01 74,555.29 0.001% 99.966% 4223 NEPTUNE WELLNESS SOLUTIONS I COMMON STOCK 74,461.06 0.001% 99.966% 4224 WISETECH GLOBAL LTD COMMON STOCK 74,380.72 0.001% 99.967% 4225 STREET CAPITAL GROUP INC COMMON STOCK 74,039.70 0.001% 99.967% 4226 TERA PROBE INC COMMON STOCK 73,843.36 0.001% 99.968% 4227 SEPTENI HOLDINGS CO LTD COMMON STOCK 73,835.51 0.001% 99.969% 4228 RENOLD PLC COMMON STOCK GBP.05 73,772.71 0.001% 99.969% 4229 SCOTT TECHNOLOGY LTD COMMON STOCK 73,167.65 0.001% 99.970% 4230 OVAL CORP COMMON STOCK 72,384.75 0.001% 99.970% 4231 EUROZ LTD COMMON STOCK 72,204.62 0.001% 99.971% 4232 THERATECHNOLOGIES INC COMMON STOCK 72,171.57 0.001% 99.971% 4233 GOOD COM ASSET CO LTD COMMON STOCK 71,780.45 0.001% 99.972% 4234 WEDS CO LTD COMMON STOCK 71,512.78 0.001% 99.973% 4235 INVESTIS HOLDING SA COMMON STOCK CHF.1 71,382.38 0.001% 99.973% 4236 CHUO WAREHOUSE CO LTD COMMON STOCK 71,217.41 0.001% 99.974% 4237 CHINA LUDAO TECHNOLOGY CO LT COMMON STOCK HKD.01 70,703.99 0.001% 99.974% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 113 of 122

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,525,903,981.82 100.053% 4238 BELL FINANCIAL GROUP LTD COMMON STOCK 70,239.70 0.001% 99.975% 4239 CONIFEX TIMBER INC COMMON STOCK 70,190.08 0.001% 99.975% 4240 YUKI GOSEI KOGYO CO LTD COMMON STOCK 69,632.19 0.001% 99.976% 4241 HSIN CHONG GROUP HOLDINGS LT COMMON STOCK HKD.1 69,142.64 0.001% 99.977% 4242 NIMBLE HOLDINGS CO LTD COMMON STOCK HKD.01 69,126.63 0.001% 99.977% 4243 COHEN DEVELOPMENT + INDUS BU COMMON STOCK ILS1.0 68,887.82 0.001% 99.978% 4244 MIKRON HOLDING AG REG NEW COMMON STOCK CHF.1 68,861.61 0.001% 99.978% 4245 NETCOMM WIRELESS LTD COMMON STOCK 68,083.06 0.001% 99.979% 4246 KOGI CORP COMMON STOCK 67,859.34 0.001% 99.979% 4247 COMVITA LTD COMMON STOCK 67,463.26 0.001% 99.980% 4248 PERENNIAL REAL ESTATE HOLDIN COMMON STOCK 67,176.05 0.001% 99.980% 4249 ESTELLE HOLDINGS CO LTD COMMON STOCK 66,981.69 0.001% 99.981% 4250 REAL MATTERS INC COMMON STOCK 66,598.95 0.001% 99.981% 4251 MANDALAY RESOURCES CORP COMMON STOCK 66,126.90 0.001% 99.982% 4252 TALENT PROPERTY GROUP LTD COMMON STOCK HKD.004 66,076.17 0.001% 99.982% 4253 CLAIRVEST GROUP INC COMMON STOCK 65,595.08 0.001% 99.983% 4254 AGS CORP COMMON STOCK 65,531.72 0.001% 99.984% 4255 RAUTE OYJ A SHS COMMON STOCK EUR2.0 65,517.91 0.001% 99.984% 4256 KAWAKIN HOLDINGS CO LTD COMMON STOCK 65,223.03 0.001% 99.985% 4257 AEROPORTO GUGLIELMO MARCONI COMMON STOCK 64,958.15 0.001% 99.985% 4258 ANTALIS INTERNATIONAL SAS COMMON STOCK 64,946.90 0.001% 99.986% 4259 SHEFFIELD RESOURCES LTD COMMON STOCK 64,274.05 0.001% 99.986% 4260 GULF MARINE SERVICES PLC COMMON STOCK GBP.1 64,150.78 0.001% 99.987% 4261 DOTTIKON ES HOLDING AG REG COMMON STOCK CHF.1 63,675.84 0.001% 99.987% 4262 AKATSUKI CORP. RIGHTS 63,539.24 0.001% 99.988% 4263 MARUBENI CONSTR MAT LEASE COMMON STOCK 63,515.99 0.001% 99.988% 4264 3P LEARNING LTD COMMON STOCK 63,494.05 0.001% 99.989% 4265 RHIPE LTD COMMON STOCK 62,734.66 0.001% 99.989% 4266 PETRO WELT TECHNOLOGIES AG COMMON STOCK 62,272.32 0.000% 99.990% 4267 AMPLITUDE SURGICAL SAS COMMON STOCK 62,234.30 0.000% 99.990% 4268 FORESIGHT AUTONOMOUS HOLDING COMMON STOCK ILS.01 61,738.32 0.000% 99.991% 4269 JUPITER MINES LTD COMMON STOCK 61,616.68 0.000% 99.991% 4270 ARISE AB COMMON STOCK SEK.08 61,560.99 0.000% 99.992% 4271 JAPAN CORPORATE HOUSING SERV COMMON STOCK 61,148.69 0.000% 99.992% 4272 ARROW EXPLORATION CORP COMMON STOCK 60,870.97 0.000% 99.993% 4273 COMMON STOCK GBP.01 60,687.39 0.000% 99.993% 4274 METHVEN LTD COMMON STOCK 59,724.83 0.000% 99.994% 4275 BOSSINI INTERNATIONAL HLDG COMMON STOCK HKD.1 59,518.24 0.000% 99.994% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 114 of 122

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,525,903,981.82 100.053% 4276 ACKG LTD COMMON STOCK 59,400.50 0.000% 99.995% 4277 BIOLINERX LTD COMMON STOCK ILS.01 59,140.64 0.000% 99.995% 4278 OCHI HOLDINGS CO LTD COMMON STOCK 58,796.59 0.000% 99.995% 4279 CHINA BAOLI TECHNOLOGIES HOL COMMON STOCK HKD.1 58,594.47 0.000% 99.996% 4280 HORIZON OIL LTD COMMON STOCK 58,569.58 0.000% 99.996% 4281 YUTAKA FOODS CORP COMMON STOCK 58,127.87 0.000% 99.997% 4282 CROSS PLUS INC COMMON STOCK 57,732.56 0.000% 99.997% 4283 K1 VENTURES LTD COMMON STOCK 56,942.13 0.000% 99.998% 4284 GRANGE RESOURCES LTD COMMON STOCK 56,556.19 0.000% 99.998% 4285 TOUAX COMMON STOCK EUR8. 56,361.43 0.000% 99.999% 4286 FUTURE INNOVATION GROUP INC COMMON STOCK 56,350.64 0.000% 99.999% 4287 AS CREATION TAPETEN AG COMMON STOCK 56,193.64 0.000% 100.000% 4288 INTERWORKS INC COMMON STOCK 56,121.86 0.000% 100.000% 4289 MOELIS AUSTRALIA LTD COMMON STOCK 56,079.99 0.000% 100.000% 4290 HEIAN CEREMONY SERVICE CO COMMON STOCK 55,431.27 0.000% 100.001% 4291 ARCHOS COMMON STOCK EUR.5 55,113.25 0.000% 100.001% 4292 MANAGEMENT CONSULTING GROUP COMMON STOCK GBP.01 54,881.48 0.000% 100.002% 4293 TAKAGI SEIKO CORPORATION COMMON STOCK 54,698.59 0.000% 100.002% 4294 CLEAN SEAS SEAFOOD LTD COMMON STOCK 54,648.79 0.000% 100.003% 4295 YAU LEE HOLDINGS LTD COMMON STOCK HKD.2 54,499.72 0.000% 100.003% 4296 PACIFIC ANDES INTL HLDG LTD COMMON STOCK HKD.1 54,369.57 0.000% 100.004% 4297 STRACO CORPORATION LTD COMMON STOCK 53,719.89 0.000% 100.004% 4298 JOSEF MANNER + CO AG COMMON STOCK EUR100. 53,701.58 0.000% 100.004% 4299 FUKUVI CHEMICAL INDUSTRY CO COMMON STOCK 53,679.39 0.000% 100.005% 4300 MAGNORA ASA RIGHTS 53,389.88 0.000% 100.005% 4301 ONEMARKET LTD COMMON STOCK 52,483.86 0.000% 100.006% 4302 GALILEE ENERGY LTD COMMON STOCK 52,337.57 0.000% 100.006% 4303 PANTORO LTD COMMON STOCK 52,322.22 0.000% 100.007% 4304 HUARONG INTERNATIONAL FINANC COMMON STOCK HKD.001 52,090.67 0.000% 100.007% 4305 CHINA FORTUNE FINANCIAL GROU COMMON STOCK HKD.01 51,880.01 0.000% 100.007% 4306 DUSTIN GROUP AB RIGHT 51,385.31 0.000% 100.008% 4307 NAKANISHI MANUF CO LTD COMMON STOCK 51,311.78 0.000% 100.008% 4308 THEME INTERNATIONL HLDGS LTD COMMON STOCK HKD.0025 50,959.59 0.000% 100.009% 4309 STRONG PETROCHEMICAL HOLDING COMMON STOCK HKD.025 50,957.29 0.000% 100.009% 4310 DAIKOKUYA HOLDINGS CO LTD COMMON STOCK 50,715.75 0.000% 100.009% 4311 NATIONAL UNITED RESOURCES HO COMMON STOCK 49,645.18 0.000% 100.010% 4312 EQUITAL LTD COMMON STOCK ILS1.0 49,100.86 0.000% 100.010% 4313 SOURCE ENERGY SERVICES LTD COMMON STOCK 49,061.09 0.000% 100.011% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 115 of 122

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,525,903,981.82 100.053% 4314 NORTHERN DYNASTY MINERALS COMMON STOCK 48,808.08 0.000% 100.011% 4315 COMANY INC COMMON STOCK 48,783.00 0.000% 100.011% 4316 ECOBALT SOLUTIONS INC COMMON STOCK 48,661.90 0.000% 100.012% 4317 RED RIVER RESOURCES LTD COMMON STOCK 48,051.94 0.000% 100.012% 4318 CONVENIENCE RETAIL ASIA LTD COMMON STOCK HKD.1 47,876.36 0.000% 100.013% 4319 ONXEO COMMON STOCK EUR.25 47,673.45 0.000% 100.013% 4320 CIVMEC LTD COMMON STOCK 46,895.54 0.000% 100.013% 4321 WAN KEI GROUP HOLDINGS LTD COMMON STOCK HKD.01 46,871.61 0.000% 100.014% 4322 GREENTECH TECHNOLOGY INTERNA COMMON STOCK HKD.005 46,848.74 0.000% 100.014% 4323 MIDLAND IC+I LTD COMMON STOCK HKD.1 46,030.80 0.000% 100.014% 4324 ANRAKUTEI CO LTD COMMON STOCK 45,907.94 0.000% 100.015% 4325 DYNAMIC HOLDINGS LTD. COMMON STOCK HKD1.0 45,085.85 0.000% 100.015% 4326 NEWTON FINANCIAL CONSULTING COMMON STOCK 44,780.82 0.000% 100.015% 4327 ENERGY RESOURCES OF AUST COMMON STOCK 44,403.49 0.000% 100.016% 4328 HIGHFIELD RESOURCES LTD COMMON STOCK 44,378.83 0.000% 100.016% 4329 HARWORTH GROUP PLC COMMON STOCK GBP.1 44,269.24 0.000% 100.017% 4330 HIGH FASHION INTERNATIONAL COMMON STOCK HKD.1 44,147.69 0.000% 100.017% 4331 TERAGO INC COMMON STOCK 44,037.97 0.000% 100.017% 4332 I CABLE COMMUNICATIONS LTD COMMON STOCK 43,999.56 0.000% 100.018% 4333 SEIBU ELECTRIC + MACHINERY COMMON STOCK 43,444.95 0.000% 100.018% 4334 CHINA CHUANGLIAN EDUCATION F COMMON STOCK HKD.01 42,568.38 0.000% 100.018% 4335 INTEGRAL DIAGNOSTICS LTD COMMON STOCK 42,516.41 0.000% 100.019% 4336 MARCO POLO MARINE LTD COMMON STOCK 42,335.23 0.000% 100.019% 4337 SHRIRO HOLDINGS LTD COMMON STOCK 42,185.64 0.000% 100.019% 4338 SINCERE WATCH HK LTD COMMON STOCK HKD.02 42,024.46 0.000% 100.020% 4339 SERKO LTD COMMON STOCK 42,011.98 0.000% 100.020% 4340 NAM CHEONG LIMITED COMMON STOCK HKD.1 41,691.45 0.000% 100.020% 4341 NEOJAPAN INC COMMON STOCK 41,189.52 0.000% 100.021% 4342 ADVEO GROUP INTERNATIONAL SA COMMON STOCK EUR1.5 41,011.43 0.000% 100.021% 4343 ASAX CO LTD COMMON STOCK 40,938.81 0.000% 100.021% 4344 HELLOWORLD TRAVEL LTD COMMON STOCK 40,536.99 0.000% 100.022% 4345 EL.EN. SPA COMMON STOCK EUR.13 40,466.42 0.000% 100.022% 4346 STAFFLINE GROUP PLC COMMON STOCK GBP.1 39,394.90 0.000% 100.022% 4347 HUB24 LTD COMMON STOCK 39,389.02 0.000% 100.023% 4348 VECIMA NETWORKS INC COMMON STOCK 38,841.80 0.000% 100.023% 4349 DEOLEO SA COMMON STOCK 38,786.41 0.000% 100.023% 4350 DATA RESPONS ASA COMMON STOCK NOK.5 38,741.59 0.000% 100.023% 4351 GR ENGINEERING SERVICES LTD COMMON STOCK 38,208.94 0.000% 100.024% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 116 of 122

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,525,903,981.82 100.053% 4352 PIVOT TECHNOLOGY SOLUTIONS I COMMON STOCK 37,964.97 0.000% 100.024% 4353 TURNERS AUTOMOTIVE GROUP LTD COMMON STOCK 37,847.43 0.000% 100.024% 4354 RIVER + MERCANTILE GROUP COMMON STOCK GBP.003 37,840.75 0.000% 100.025% 4355 MCBRIDE PLC NON CUM PRF(INTERIM CREST P 37,831.47 0.000% 100.025% 4356 COMO CO LTD COMMON STOCK 37,664.92 0.000% 100.025% 4357 AUTOMATED SYSTEMS HLDGS LTD COMMON STOCK HKD.1 37,294.86 0.000% 100.026% 4358 SOLXYZ CO LTD COMMON STOCK 37,183.46 0.000% 100.026% 4359 STELUX HOLDINGS INTL LTD COMMON STOCK HKD.1 37,178.65 0.000% 100.026% 4360 ALLIANCE AVIATION SERVICES L COMMON STOCK 36,931.82 0.000% 100.026% 4361 NIITAKA CO LTD COMMON STOCK 36,806.97 0.000% 100.027% 4362 HILLS LTD COMMON STOCK 36,118.18 0.000% 100.027% 4363 ISELECT LTD COMMON STOCK 35,854.97 0.000% 100.027% 4364 ROCKHOPPER EXPLORATION PLC COMMON STOCK GBP.01 35,614.81 0.000% 100.028% 4365 MICHAEL HILL INTERNATIONAL L COMMON STOCK 35,291.41 0.000% 100.028% 4366 ELEGANCE OPTICAL INTERNATION COMMON STOCK HKD.1 34,773.51 0.000% 100.028% 4367 NIKKI CO LTD COMMON STOCK 34,543.55 0.000% 100.028% 4368 GASCOYNE RESOURCES LTD COMMON STOCK 34,373.96 0.000% 100.029% 4369 TFG INTERNATIONAL GROUP LIMI COMMON STOCK HKD.01 34,313.65 0.000% 100.029% 4370 HARVEY NASH GROUP PLC COMMON STOCK GBP.05 34,167.19 0.000% 100.029% 4371 SWIBER HOLDINGS LTD COMMON STOCK 34,139.94 0.000% 100.030% 4372 KINGSWAY FINANCIAL SERVICES COMMON STOCK 33,844.94 0.000% 100.030% 4373 PENINSULA ENERGY LTD COMMON STOCK 33,722.58 0.000% 100.030% 4374 ROBLON A/S B COMMON STOCK DKK20.0 33,714.83 0.000% 100.030% 4375 METRO PERFORMANCE GLASS LTD COMMON STOCK 33,657.13 0.000% 100.031% 4376 SPECIALTY FASHION GROUP LTD COMMON STOCK 33,104.02 0.000% 100.031% 4377 IMMUTEP LTD COMMON STOCK 33,018.00 0.000% 100.031% 4378 7C SOLARPARKEN AG COMMON STOCK EUR1.0 32,895.85 0.000% 100.031% 4379 CBL CORP LTD COMMON STOCK 32,504.97 0.000% 100.032% 4380 KIN YAT HOLDINGS LTD COMMON STOCK HKD.1 32,182.24 0.000% 100.032% 4381 AFRICA ISRAEL RESIDENCES LTD COMMON STOCK ILS1.0 32,116.71 0.000% 100.032% 4382 CW GROUP HOLDINGS LTD COMMON STOCK HKD.01 32,110.63 0.000% 100.032% 4383 SPROTT RESOURCE HOLDINGS INC COMMON STOCK 31,718.87 0.000% 100.033% 4384 REGAL CORP COMMON STOCK 30,990.65 0.000% 100.033% 4385 AFCON HOLDINGS LTD COMMON STOCK ILS1.0 30,551.66 0.000% 100.033% 4386 BASE RESOURCES LTD COMMON STOCK 30,151.01 0.000% 100.033% 4387 HYFLUX LTD COMMON STOCK 29,686.81 0.000% 100.034% 4388 MQ HOLDING AB COMMON STOCK SEK.1 29,676.14 0.000% 100.034% 4389 TELIT COMMUNICATIONS PLC COMMON STOCK GBP.01 29,590.73 0.000% 100.034% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 117 of 122

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,525,903,981.82 100.053% 4390 OL GROUPE COMMON STOCK EUR1.52 29,214.79 0.000% 100.034% 4391 MOTORCYCLE HOLDINGS LTD COMMON STOCK 29,142.52 0.000% 100.035% 4392 ENERGIEKONTOR AG COMMON STOCK 28,928.92 0.000% 100.035% 4393 SAWAFUJI ELECTRIC CO LTD COMMON STOCK 28,924.45 0.000% 100.035% 4394 ARENDALS FOSSEKOMPANI ASA COMMON STOCK NOK10. 28,752.96 0.000% 100.035% 4395 MEDUSA MINING LTD COMMON STOCK 28,618.57 0.000% 100.036% 4396 ASAHIPEN CORP COMMON STOCK 28,045.07 0.000% 100.036% 4397 HUARONG INVESTMENT STOCK COR COMMON STOCK HKD.01 27,315.64 0.000% 100.036% 4398 SOUTH CHINA FIN HOLDINGS LTD COMMON STOCK 26,950.92 0.000% 100.036% 4399 ROYAL HOTEL LTD/THE COMMON STOCK 26,846.51 0.000% 100.036% 4400 YAT SING HOLDINGS LTD COMMON STOCK HKD.01 26,836.95 0.000% 100.037% 4401 HASHIMOTO SOGYO HOLDINGS CO COMMON STOCK 26,743.65 0.000% 100.037% 4402 YOSHICON CO LTD COMMON STOCK 26,448.51 0.000% 100.037% 4403 REVOLUTION BARS GROUP PLC COMMON STOCK GBP.001 25,999.03 0.000% 100.037% 4404 SUPREMEX INC COMMON STOCK 25,936.27 0.000% 100.037% 4405 CITY OF LONDON INVESTMENT GR COMMON STOCK GBP.01 25,694.14 0.000% 100.038% 4406 MEI AH ENTERTAINMENT GROUP COMMON STOCK HKD.02 25,598.67 0.000% 100.038% 4407 CHODAI CO LTD COMMON STOCK 24,916.68 0.000% 100.038% 4408 MIDAS GOLD CORP COMMON STOCK 24,440.31 0.000% 100.038% 4409 SUZUMO MACHINERY CO LTD COMMON STOCK 24,401.46 0.000% 100.038% 4410 ALBAAD MASSUOT YITZHAK LTD COMMON STOCK ILS1. 24,372.49 0.000% 100.039% 4411 MASTERMYNE GROUP LTD COMMON STOCK 24,042.80 0.000% 100.039% 4412 BULL DOG SAUCE CO LTD COMMON STOCK 23,891.44 0.000% 100.039% 4413 ON TIME LOGISTICS HOLDINGS L COMMON STOCK HKD.1 23,891.04 0.000% 100.039% 4414 SKY LIGHT HOLDINGS LTD COMMON STOCK HKD.01 23,832.48 0.000% 100.039% 4415 MINRAV HOLDINGS LTD COMMON STOCK ILS5. 23,745.66 0.000% 100.040% 4416 GAMMA COMMUNICATIONS PLC COMMON STOCK GBP.0025 23,704.09 0.000% 100.040% 4417 VANKE PROPERTY (OVERSEAS) LT COMMON STOCK HKD.01 23,606.06 0.000% 100.040% 4418 HYPOTHEKARBANK LENZBURG REG COMMON STOCK CHF260.0 23,346.84 0.000% 100.040% 4419 STV GROUP PLC COMMON STOCK GBP.5 22,748.95 0.000% 100.040% 4420 STRAD ENERGY SERVICES LTD COMMON STOCK 22,581.44 0.000% 100.041% 4421 ALTECH CO LTD COMMON STOCK 22,262.40 0.000% 100.041% 4422 TERN PROPERTIES COMMON STOCK 22,078.63 0.000% 100.041% 4423 LT COMMERCIAL REAL ESTATE LT COMMON STOCK 22,021.88 0.000% 100.041% 4424 IMPEDIMED LTD COMMON STOCK 21,786.17 0.000% 100.041% 4425 KAWANISHI WAREHOUSE CO LTD COMMON STOCK 21,179.20 0.000% 100.041% 4426 UNIVERSE ENTERTAINMENT + CUL COMMON STOCK HKD.01 21,098.90 0.000% 100.042% 4427 YH DIMRI CONSTRUCT + DEVELOP COMMON STOCK ILS1.0 21,096.12 0.000% 100.042% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 118 of 122

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,525,903,981.82 100.053% 4428 SATO FOODS CO LTD COMMON STOCK 20,955.18 0.000% 100.042% 4429 PINE TECHNOLOGY HLDGS LTD COMMON STOCK HKD.1 20,673.59 0.000% 100.042% 4430 TROY RESOURCES LTD COMMON STOCK 20,382.13 0.000% 100.042% 4431 TERRACOM LTD COMMON STOCK 20,319.44 0.000% 100.042% 4432 KK CULTURE HOLDINGS LTD COMMON STOCK HKD.2 20,102.29 0.000% 100.043% 4433 TIGER RESOURCES LTD COMMON STOCK 20,088.14 0.000% 100.043% 4434 SATUDORA HOLDINGS CO LTD COMMON STOCK 19,795.41 0.000% 100.043% 4435 CASH FINANCIAL SERVICES GROU COMMON STOCK HKD.02 19,580.23 0.000% 100.043% 4436 CUDECO LTD COMMON STOCK 19,375.66 0.000% 100.043% 4437 KWOON CHUNG BUS HLDGS LTD COMMON STOCK HKD.1 19,322.83 0.000% 100.043% 4438 TAI UNITED HOLDINGS LTD COMMON STOCK HKD.05 19,207.64 0.000% 100.044% 4439 CCT LAND HOLDINGS LTD COMMON STOCK HKD.01 19,031.16 0.000% 100.044% 4440 IRIDGE INC COMMON STOCK 18,966.64 0.000% 100.044% 4441 NEW ZEALAND KING SALMON INVE COMMON STOCK 18,829.93 0.000% 100.044% 4442 AXSESSTODAY LTD COMMON STOCK 18,658.15 0.000% 100.044% 4443 RPMGLOBAL HOLDINGS LTD COMMON STOCK 18,627.64 0.000% 100.044% 4444 KOBAYASHI METALS LTD COMMON STOCK 18,480.79 0.000% 100.044% 4445 ONE SOFTWARE TECHNOLOGIES LT COMMON STOCK ILS.01 18,461.04 0.000% 100.045% 4446 HUISHENG INTERNATIONAL HOLDI COMMON STOCK HKD.01 18,376.06 0.000% 100.045% 4447 GLASTON OYJ ABP COMMON STOCK 18,282.13 0.000% 100.045% 4448 HJ CAPITAL INTERNATIONAL HOL COMMON STOCK HKD.00025 18,278.82 0.000% 100.045% 4449 FUJI FURUKAWA ENGINEERING + COMMON STOCK 17,699.21 0.000% 100.045% 4450 SYZYGY AG COMMON STOCK 17,512.75 0.000% 100.045% 4451 NIPPON DRY CHEMICAL CO LTD COMMON STOCK 17,393.49 0.000% 100.045% 4452 PEGASUS INTL HLDGS LTD COMMON STOCK HKD.1 17,384.87 0.000% 100.046% 4453 DTXS SILK ROAD INVESTMENT HO COMMON STOCK HKD.5 16,954.21 0.000% 100.046% 4454 ORIOLA CORP A S COMMON STOCK 16,064.70 0.000% 100.046% 4455 SIS INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 15,777.46 0.000% 100.046% 4456 ETERNITY INVESTMENT LTD COMMON STOCK HKD.01 15,580.02 0.000% 100.046% 4457 PERION NETWORK LTD COMMON STOCK ILS.03 15,034.35 0.000% 100.046% 4458 BSM TECHNOLOGIES INC COMMON STOCK 14,943.21 0.000% 100.046% 4459 ASIA PACIFIC SILK ROAD 14,600.08 0.000% 100.046% 4460 CO LTD COMMON STOCK 14,350.71 0.000% 100.047% 4461 MEDICAL DEVELOPMENTS INTERNA COMMON STOCK 14,207.85 0.000% 100.047% 4462 ENERGY INTL INVESTMENTS COMMON STOCK 14,036.12 0.000% 100.047% 4463 HUMANA AB COMMON STOCK SEK.022 13,968.92 0.000% 100.047% 4464 MEWAH INTERNATIONAL INC COMMON STOCK USD.001 13,954.29 0.000% 100.047% 4465 AUTO ITALIA HOLDINGS LTD COMMON STOCK HKD.02 13,925.36 0.000% 100.047% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 119 of 122

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,525,903,981.82 100.053% 4466 VEGA CORP CO LTD COMMON STOCK 13,652.14 0.000% 100.047% 4467 IBERPAPEL GESTION SA COMMON STOCK 13,425.22 0.000% 100.047% 4468 CEFC HONG KONG FINANCIAL INV COMMON STOCK HKD.01 13,325.58 0.000% 100.047% 4469 ARKIL HOLDING A/S B COMMON STOCK DKK100. 12,553.34 0.000% 100.048% 4470 VELOXIS PHARMACEUTICALS A/S COMMON STOCK DKK.1 12,473.85 0.000% 100.048% 4471 GOODWIN PLC COMMON STOCK GBP.1 12,078.73 0.000% 100.048% 4472 LYDIAN INTERNATIONAL LTD COMMON STOCK 11,702.80 0.000% 100.048% 4473 AUSTIN ENGINEERING LTD COMMON STOCK 11,692.73 0.000% 100.048% 4474 ICHIKAWA CO LTD COMMON STOCK 11,682.38 0.000% 100.048% 4475 AINAVO HOLDINGS CO LTD COMMON STOCK 11,572.26 0.000% 100.048% 4476 ALTURA MINING LTD COMMON STOCK 11,205.62 0.000% 100.048% 4477 ASAHI INTELLIGENCE SERVICE COMMON STOCK 11,010.13 0.000% 100.048% 4478 LIONTRUST ASSET MANAGEMENT COMMON STOCK GBP.01 10,906.79 0.000% 100.048% 4479 ERI HOLDINGS CO LTD COMMON STOCK 10,836.68 0.000% 100.048% 4480 ITERA ASA COMMON STOCK NOK.3 10,717.39 0.000% 100.049% 4481 XPO LOGISTICS EUROPE SA COMMON STOCK EUR2.0 10,582.15 0.000% 100.049% 4482 FRIWO AG COMMON STOCK 10,473.14 0.000% 100.049% 4483 DAITO CHEMIX CORP COMMON STOCK 10,428.46 0.000% 100.049% 4484 PACIFIC ENERGY LTD COMMON STOCK 10,325.38 0.000% 100.049% 4485 HKBRIDGE FINANCIAL HOLDINGS COMMON STOCK HKD.1 10,273.72 0.000% 100.049% 4486 STUDIO ATAO CO LTD COMMON STOCK 10,090.04 0.000% 100.049% 4487 HANSARD GLOBAL PLC COMMON STOCK GBP.005 9,845.94 0.000% 100.049% 4488 ADGAR INVESTMENT + DEVELOPME COMMON STOCK ILS1.0 9,769.76 0.000% 100.049% 4489 UP ENERGY DEVELOPMENT GROUP COMMON STOCK HKD.2 9,707.70 0.000% 100.049% 4490 QUALI SMART HOLDINGS LTD COMMON STOCK USD.000025 9,496.61 0.000% 100.049% 4491 PRIME MEDIA GROUP LTD COMMON STOCK 9,241.16 0.000% 100.049% 4492 YTO EXPRESS HOLDINGS LTD COMMON STOCK HKD.1 9,230.05 0.000% 100.049% 4493 CENTURIA CAPITAL GROUP STAPLED SECURITY 9,191.54 0.000% 100.050% 4494 ASIAKASTIETO GROUP OYJ COMMON STOCK 9,180.00 0.000% 100.050% 4495 GDI INTEGRATED FACILITY SERV COMMON STOCK 9,115.07 0.000% 100.050% 4496 FBD HOLDINGS PLC COMMON STOCK EUR.6 9,101.52 0.000% 100.050% 4497 ZHONGMIN BAIHUI RETAIL GROUP COMMON STOCK 8,823.98 0.000% 100.050% 4498 ANOTO GROUP AB BTU UNIT 8,766.18 0.000% 100.050% 4499 OCI INTERNATIONAL HOLDINGS L COMMON STOCK HKD.01 8,608.74 0.000% 100.050% 4500 SHINOBU FOODS PRODUCTS CO COMMON STOCK 8,461.11 0.000% 100.050% 4501 TRIBUNE RESOURCES LTD COMMON STOCK 8,458.62 0.000% 100.050% 4502 ASALEO CARE LTD COMMON STOCK 8,273.23 0.000% 100.050% 4503 NONI B LTD COMMON STOCK 8,251.71 0.000% 100.050% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 120 of 122

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,525,903,981.82 100.053% 4504 EVOLVE EDUCATION GROUP LTD COMMON STOCK 8,250.92 0.000% 100.050% 4505 ENERGY WORLD CORP LTD COMMON STOCK 8,211.39 0.000% 100.050% 4506 GENTING HONG KONG LTD COMMON STOCK USD.1 8,208.27 0.000% 100.050% 4507 FRASER AND NEAVE LTD COMMON STOCK 8,097.72 0.000% 100.051% 4508 CALTAGIRONE EDITORE COMMON STOCK EUR1. 7,774.72 0.000% 100.051% 4509 G THREE HOLDINGS CORP COMMON STOCK 7,735.69 0.000% 100.051% 4510 UPBEST GROUP LTD COMMON STOCK HKD.01 7,669.32 0.000% 100.051% 4511 SUNVIC CHEMICAL HOLDINGS COMMON STOCK 7,588.19 0.000% 100.051% 4512 SENETAS CORPORATION LIMITED COMMON STOCK 7,488.96 0.000% 100.051% 4513 AEON METALS LTD COMMON STOCK 7,097.56 0.000% 100.051% 4514 EXPERIENCE CO LTD COMMON STOCK 7,036.27 0.000% 100.051% 4515 FORTEC ELEKTRONIK AG COMMON STOCK 7,007.17 0.000% 100.051% 4516 SHINE CORPORATE LTD COMMON STOCK 6,889.63 0.000% 100.051% 4517 ZH INTERNATIONAL HOLDINGS LT COMMON STOCK 6,874.57 0.000% 100.051% 4518 XENITH IP GROUP LTD COMMON STOCK 6,819.59 0.000% 100.051% 4519 APN PROPERTY GROUP LTD COMMON STOCK 6,818.51 0.000% 100.051% 4520 ZENITH CAPITAL CORP COMMON STOCK 6,720.31 0.000% 100.051% 4521 MAN SANG INTERNATIONAL LTD COMMON STOCK HKD.1 6,648.88 0.000% 100.051% 4522 ASL MARINE HOLDINGS LTD COMMON STOCK 6,610.26 0.000% 100.051% 4523 SWISS WATER DECAFFEINATED CO COMMON STOCK 6,317.10 0.000% 100.051% 4524 PURAPHARM CORP LTD COMMON STOCK USD.1 6,269.34 0.000% 100.051% 4525 88 ENERGY LTD COMMON STOCK 6,118.59 0.000% 100.052% 4526 SOUTH SHORE HLDGS LTD COMMON STOCK 5,865.97 0.000% 100.052% 4527 INTL TOWER HILL MINES LTD COMMON STOCK 5,787.79 0.000% 100.052% 4528 CHINA SOLAR ENERGY HOLDINGS COMMON STOCK HKD.01 5,752.81 0.000% 100.052% 4529 KUBOTA PHARMACEUTICAL HOLDIN COMMON STOCK 5,734.62 0.000% 100.052% 4530 ALLAN INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 5,642.18 0.000% 100.052% 4531 GREENLAND MINERALS LTD COMMON STOCK 5,634.30 0.000% 100.052% 4532 NZME LTD COMMON STOCK 5,572.56 0.000% 100.052% 4533 GAME DIGITAL PLC COMMON STOCK GBP.01 5,186.18 0.000% 100.052% 4534 CONTINENTAL HOLDINGS COMMON STOCK 5,096.46 0.000% 100.052% 4535 NIGHTHAWK GOLD CORP COMMON STOCK 4,999.00 0.000% 100.052% 4536 CAPRAL LTD COMMON STOCK 4,631.42 0.000% 100.052% 4537 ERYTECH PHARMA COMMON STOCK EUR.1 4,410.28 0.000% 100.052% 4538 ALEXCO RESOURCE CORP COMMON STOCK 4,114.95 0.000% 100.052% 4539 CHTC FONG S INTERNATIONAL CO COMMON STOCK HKD.05 4,103.58 0.000% 100.052% 4540 STORM RESOURCES LTD COMMON STOCK 4,078.59 0.000% 100.052% 4541 BRISCOE GROUP LTD COMMON STOCK 3,902.78 0.000% 100.052% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 121 of 122

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,525,903,981.82 100.053% 4542 ABTERRA LTD COMMON STOCK 3,894.07 0.000% 100.052% 4543 BAYWA AG COMMON STOCK 3,584.99 0.000% 100.052% 4544 WONG S KONG KING INTL COMMON STOCK HKD.1 3,404.75 0.000% 100.052% 4545 WARTECK INVEST AG REG COMMON STOCK CHF10.0 3,320.13 0.000% 100.052% 4546 QIANHAI HEALTH HOLDINGS LTD COMMON STOCK HKD.004 3,315.26 0.000% 100.052% 4547 RENTA 4 BANCO SA COMMON STOCK EUR.45 3,283.93 0.000% 100.052% 4548 CASTRO MODEL LTD COMMON STOCK ILS1. 3,166.50 0.000% 100.052% 4549 BLUE ENERGY LTD COMMON STOCK 3,052.73 0.000% 100.052% 4550 CALEDONIA MINING CORP PLC COMMON STOCK 2,868.74 0.000% 100.052% 4551 EVOLUTION MINING LTD COMMON STOCK 2,636.83 0.000% 100.052% 4552 GCL NEW ENERGY HOLDINGS LTD COMMON STOCK HKD.00417 2,561.61 0.000% 100.052% 4553 DONACO INTL LTD COMMON STOCK 2,513.11 0.000% 100.052% 4554 TERVITA CORP NEWALTA CORP CW20 2,440.48 0.000% 100.052% 4555 HAWESKO HOLDING AG COMMON STOCK 2,269.46 0.000% 100.053% 4556 KINGSTON FINANCIAL GROUP LTD COMMON STOCK HKD.02 1,855.32 0.000% 100.053% 4557 PAK FAH YEOW INTL LTD COMMON STOCK HKD.05 1,568.60 0.000% 100.053% 4558 CULTURECOM HLDGS LTD COMMON STOCK HKD.01 1,470.96 0.000% 100.053% 4559 PVA TEPLA AG COMMON STOCK 933.86 0.000% 100.053% 4560 MASTER GLORY GROUP LTD COMMON STOCK 725.66 0.000% 100.053% 4561 RB ENERGY INC COMMON STOCK NPV 386.68 0.000% 100.053% 4562 MICRO MECHANICS HOLDINGS LTD COMMON STOCK 311.96 0.000% 100.053% 4563 ORBITE TECHNOLOGIES INC COMMON STOCK 287.18 0.000% 100.053% 4564 RVH INC COMMON STOCK 199.40 0.000% 100.053% 4565 WATERLOO INVESTMENT HLDGS LTD COMMON STOCK 97.25 0.000% 100.053% 4566 GASFRAC ENERGY SERVICES INC COMMON STOCK 8.97 0.000% 100.053% 4567 MANITOK ENERGY INC COMMON STOCK 0.21 0.000% 100.053% 4568 IDM INTERNATIONAL LTD COMMON STOCK 0.00 0.000% 100.053% 4569 ALFA ALFA ENERGY S.A COMMON STOCK 0.00 0.000% 100.053% 4570 CAJA DE AHORROS DEL MEDITERR COMMON STOCK EUR2.0 0.00 0.000% 100.053% 4571 SNS REAAL COMMON STOCK EUR1.63 0.00 0.000% 100.053% 4572 NEORION HOLDINGS SA COMMON STOCK EUR.8 0.00 0.000% 100.053% 4573 EZION HOLDINGS LTD WARRANT CALL EXP 03APR19 0.00 0.000% 100.053% 4574 BEL GLOBAL RESOURCES HOLDING COMMON STOCK HKD.1 0.00 0.000% 100.053% 4575 HANFENG EVERGREEN INC COMMON STOCK NPV 0.00 0.000% 100.053% 4576 FINMATICA SPA ITL200 0.00 0.000% 100.053% 4577 VIRGIN AUSTRALIA INT HOLDINGS COMMON STOCK 0.00 0.000% 100.053% 4578 BUCCANEER ENERGY LTD COMMON STOCK 0.00 0.000% 100.053% 4579 ELEKTRONIKI ATHINON S.A. COMMON STOCK EUR.3 0.00 0.000% 100.053% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 122 of 122

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,525,903,981.82 100.053% 4580 SING PAO MEDIA ENTERPRISES COMMON STOCK HKD.05 0.00 0.000% 100.053% 4581 AFREN PLC COMMON STOCK GBP.01 0.00 0.000% 100.053% 4582 RICHINA PACIFIC NZD0.50 0.00 0.000% 100.053% 4583 JURONG TECHNOLOGIES INDUSTRI COMMON STOCK NPV 0.00 0.000% 100.053% 4584 RICHARD GINORI 1735 S.P.A. COMMON STOCK NPV 0.00 0.000% 100.053% 4585 CENTREBET LITIGATION RT 0.00 0.000% 100.053% 4586 MINCO BASE METALS CORP COMMON STOCK 0.00 0.000% 100.053% 4587 LIGHTSTREAM RESOURCES LTD COMMON STOCK 0.00 0.000% 100.053% 4588 PIKE RIVER COAL LTD COMMON STOCK 0.00 0.000% 100.053% 4589 INDUSTRIAL + COMME ORD GBP0.01 0.00 0.000% 100.053% 4590 EZCOM HOLDINGS LTD COMMON STOCK 0.00 0.000% 100.053% 4591 CDS TECHNOLOGIES NPV 0.00 0.000% 100.053% 4592 AAT CORP LTD COMMON STOCK 0.00 0.000% 100.053% 4593 LEDNIUM LTD COMMON STOCK 0.00 0.000% 100.053% 4594 ATAG GROUP NV NLG0.10 0.00 0.000% 100.053% 4595 HONG FOK LAND LTD COMMON STOCK 0.00 0.000% 100.053% 4596 PEACE MARK HOLDINGS LTD COMMON STOCK HKD.1 0.00 0.000% 100.053% 4597 ALIZYME ORD GBP0.02 0.00 0.000% 100.053% 4598 INTERCELL AG RIGHTS 0.00 0.000% 100.053% 4599 KAMPA AG COMMON STOCK 0.00 0.000% 100.053% 4600 MARIELLA BURANI SPA COMMON STOCK EUR.52 0.00 0.000% 100.053% 4601 PLUTON RESOURCES LTD COMMON STOCK 0.00 0.000% 100.053% 4602 CENTREBET LITIGATION CLAIM UNIT 0.00 0.000% 100.053% 4603 MORNING STAR GOLD NL COMMON STOCK 0.00 0.000% 100.053% 4604 BABIS VOVOS INTL CONSTRUCT COMMON STOCK EUR.3 0.00 0.000% 100.053% 4605 BANCO ESPIRITO SANTO REG COMMON STOCK 0.00 0.000% 100.053% 4606 IZUHAKONE RAILWAY CO LTD COMMON STOCK 0.00 0.000% 100.053% 4607 PYXIS GROUP LTD COMMON STOCK HKD.1 0.00 0.000% 100.053% 4608 DMX TECHNOLOGIES GROUP LTD COMMON STOCK USD.05 0.00 0.000% 100.053% Index Future -6,581,023.98 -0.053% 4609 S+P500 EMINI FUT DEC18 XCME 20181221 96,244,050.00 -6,581,023.98 -0.053% 100.000% Total 12,519,322,957.84 100.00%