Emerging Markets Value Portfolio - Class R2 As of July 31, 2021 (Updated Monthly) Source: State Street Holdings are subject to change. The information below represents the portfolio's holdings (excluding cash and cash equivalents) as of the date indicated, and may not be representative of the current or future investments of the portfolio. The information below should not be relied upon by the reader as research or investment advice regarding any . 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 feeder fund in a master-feeder structure and the holdings listed below are the investment holdings of the corresponding master 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 13,530,272,660.25 99.998% 1 LTD COMMON STOCK INR10. 373,003,780.30 2.757% 2.757% 2 CONSTRUCTION H COMMON STOCK CNY1.0 312,435,991.49 2.309% 5.066% 3 VALE SA COMMON STOCK 220,921,246.90 1.633% 6.699% 4 IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 187,099,302.07 1.383% 8.081% 5 HON HAI PRECISION COMMON STOCK TWD10. 163,850,925.39 1.211% 9.292% 6 BAIDU INC SPON ADR ADR USD.00005 144,964,338.75 1.071% 10.364% 7 PING AN GROUP CO H COMMON STOCK CNY1.0 137,777,599.84 1.018% 11.382% 8 ELECTRONICS CO LTD COMMON STOCK KRW100.0 135,169,586.84 0.999% 12.381% 9 BANK OF CHINA LTD H COMMON STOCK CNY1.0 129,018,208.24 0.954% 13.335% 10 CHINA MERCHANTS BANK H COMMON STOCK CNY1.0 118,034,973.60 0.872% 14.207% 11 KB FINANCIAL GROUP INC ADR ADR 114,091,792.62 0.843% 15.050% 12 PETROLEO BRASIL SP PREF ADR ADR 112,033,854.54 0.828% 15.878% 13 UNITED MICROELECTRONICS CORP COMMON STOCK TWD10. 107,674,568.61 0.796% 16.674% 14 PJSC SPON ADR ADR RUB.025 99,043,071.10 0.732% 17.406% 15 AUTOMOBILE HOLDINGS LT COMMON STOCK HKD.02 88,052,673.83 0.651% 18.057% 16 ICICI BANK LTD SPON ADR ADR 86,224,748.90 0.637% 18.694% 17 MTN GROUP LTD COMMON STOCK ZAR.0001 84,294,267.15 0.623% 19.317% 18 CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 83,519,939.20 0.617% 19.934% 19 CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0 82,629,654.76 0.611% 20.545% 20 SK HYNIX INC COMMON STOCK KRW5000. 81,292,868.93 0.601% 21.146% Emerging Markets Value Portfolio - Class R2 Dimensional Fund Advisors Page 2 of 85

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 13,530,272,660.25 99.998% 21 GAZPROM PJSC SPON ADR ADR 80,682,593.92 0.596% 21.742% 22 FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10. 78,855,731.07 0.583% 22.325% 23 LG ELECTRONICS INC COMMON STOCK KRW5000. 78,304,354.22 0.579% 22.904% 24 CHINA RESOURCES LAND LTD COMMON STOCK HKD.1 77,290,474.57 0.571% 23.475% 25 POSCO SPON ADR ADR 71,384,289.71 0.528% 24.002% 26 PETROCHINA CO LTD H COMMON STOCK CNY1.0 71,375,359.79 0.528% 24.530% 27 HYUNDAI MOTOR CO COMMON STOCK KRW5000. 70,565,910.29 0.522% 25.051% 28 CORP COMMON STOCK KRW5000.0 68,614,371.45 0.507% 25.559% 29 IMPALA PLATINUM HOLDINGS LTD COMMON STOCK NPV 67,356,528.74 0.498% 26.056% 30 PETROLEO BRASILEIRO SPON ADR ADR 63,520,676.01 0.469% 26.526% 31 LTD COMMON STOCK INR1. 63,143,469.52 0.467% 26.992% 32 EVERGREEN MARINE CORP LTD COMMON STOCK TWD10. 61,496,109.78 0.454% 27.447% 33 GRUPO MEXICO SAB DE CV SER B COMMON STOCK 61,493,495.92 0.454% 27.901% 34 LTD COMMON STOCK INR2. 61,123,463.67 0.452% 28.353% 35 PTT PCL/FOREIGN FOREIGN SH. THB1.0 A 57,511,025.33 0.425% 28.778% 36 LTD COMMON STOCK INR2.0 57,387,084.62 0.424% 29.202% 37 COMMON STOCK KRW5000. 55,998,081.93 0.414% 29.616% 38 CORP COMMON STOCK TWD10. 55,357,166.99 0.409% 30.025% 39 CHINA OVERSEAS LAND + INVEST COMMON STOCK 54,127,733.15 0.400% 30.425% 40 PETROLEO BRAS COMMON STOCK 52,359,181.59 0.387% 30.812% 41 CEMENT COMMON STOCK TWD10. 52,196,201.88 0.386% 31.198% 42 GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 52,116,004.93 0.385% 31.583% 43 SAUDI BASIC INDUSTRIES CORP COMMON STOCK SAR10. 51,669,152.69 0.382% 31.965% 44 JSW STEEL LTD COMMON STOCK INR1.0 51,614,170.89 0.381% 32.347% 45 YUANTA FINANCIAL HOLDING CO COMMON STOCK TWD10. 50,596,833.65 0.374% 32.721% 46 STANDARD BANK GROUP LTD COMMON STOCK ZAR.1 49,022,581.25 0.362% 33.083% 47 CO LTD COMMON STOCK KRW5000. 48,932,294.74 0.362% 33.445% 48 ASUSTEK COMPUTER INC COMMON STOCK TWD10. 47,524,533.70 0.351% 33.796% 49 TRIP.COM GROUP LTD ADR ADR USD.01 45,772,802.85 0.338% 34.134% 50 LARSEN + TOUBRO LTD COMMON STOCK INR2. 45,686,276.26 0.338% 34.472% 51 E.SUN FINANCIAL HOLDING CO COMMON STOCK TWD10. 44,598,938.46 0.330% 34.801% 52 LTD COMMON STOCK INR2. 42,653,979.61 0.315% 35.117% 53 CHINA SHENHUA ENERGY CO H COMMON STOCK CNY1.0 42,003,521.12 0.310% 35.427% 54 ADR ADR 40,574,569.05 0.300% 35.727% 55 GOLD FIELDS LTD SPONS ADR ADR 39,711,245.25 0.293% 36.020% 56 MAHINDRA + MAHINDRA LTD COMMON STOCK INR5. 39,623,621.46 0.293% 36.313% 57 CHINA + CHEM ADR ADR 39,054,197.74 0.289% 36.602% 58 MEGA FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 38,020,152.04 0.281% 36.883% Emerging Markets Value Portfolio - Class R2 Dimensional Fund Advisors Page 3 of 85

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 13,530,272,660.25 99.998% 59 ANHUI CONCH CEMENT CO LTD H COMMON STOCK CNY1.0 37,770,577.22 0.279% 37.162% 60 SASOL LTD COMMON STOCK 37,731,531.86 0.279% 37.441% 61 LONGFOR GROUP HOLDINGS LTD COMMON STOCK HKD.1 37,722,501.11 0.279% 37.720% 62 LTD COMMON STOCK INR10. 37,304,042.22 0.276% 37.995% 63 CHINA GAS HOLDINGS LTD COMMON STOCK HKD.01 36,760,723.55 0.272% 38.267% 64 COUNTRY GARDEN HOLDINGS CO COMMON STOCK HKD.1 35,734,753.65 0.264% 38.531% 65 CHINA PETROLEUM + CHEMICAL H COMMON STOCK CNY1.0 35,429,117.56 0.262% 38.793% 66 STATE BANK OF COMMON STOCK INR1.0 35,423,195.08 0.262% 39.055% 67 POLSKI KONCERN NAFTOWY ORLEN COMMON STOCK PLN1.25 35,241,145.49 0.260% 39.315% 68 SUNAC CHINA HOLDINGS LTD COMMON STOCK HKD.1 35,018,769.51 0.259% 39.574% 69 SAMSUNG C+T CORP COMMON STOCK KRW100.0 33,344,840.54 0.246% 39.821% 70 FIRST FINANCIAL HOLDING CO COMMON STOCK TWD10. 32,398,506.47 0.239% 40.060% 71 UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10. 32,294,694.55 0.239% 40.299% 72 ALINMA BANK COMMON STOCK SAR10.0 32,244,862.10 0.238% 40.537% 73 SHINHAN FINANCIAL GROUP LTD COMMON STOCK KRW5000. 32,101,021.11 0.237% 40.774% 74 AGRICULTURAL BANK OF CHINA H COMMON STOCK CNY1.0 31,837,695.94 0.235% 41.009% 75 LG DISPLAY CO LTD ADR ADR 31,678,806.39 0.234% 41.244% 76 LITE ON TECHNOLOGY CORP COMMON STOCK TWD10. 30,708,739.70 0.227% 41.471% 77 PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0 30,533,010.12 0.226% 41.696% 78 CORP COMMON STOCK TWD10. 30,347,094.68 0.224% 41.921% 79 YUM CHINA HOLDINGS INC COMMON STOCK USD.01 30,241,442.25 0.224% 42.144% 80 GROUP LTD COMMON STOCK 30,154,605.02 0.223% 42.367% 81 MALAYAN BANKING BHD COMMON STOCK 29,279,421.25 0.216% 42.583% 82 TAIWAN COOPERATIVE FINANCIAL COMMON STOCK TWD10.0 29,134,667.60 0.215% 42.799% 83 MOL HUNGARIAN OIL AND GAS PL COMMON STOCK HUF125.0 28,892,218.48 0.214% 43.012% 84 CHINA PACIFIC INSURANCE GR H COMMON STOCK CNY1.0 28,851,270.00 0.213% 43.225% 85 TAISHIN FINANCIAL HOLDING COMMON STOCK TWD10. 28,738,113.23 0.212% 43.438% 86 AU OPTRONICS CORP SPON ADR ADR 28,692,074.58 0.212% 43.650% 87 CHINA NATIONAL BUILDING MA H COMMON STOCK CNY1.0 28,599,558.33 0.211% 43.861% 88 SUN PHARMACEUTICAL INDUS COMMON STOCK INR1. 28,194,719.21 0.208% 44.070% 89 KUNLUN ENERGY CO LTD COMMON STOCK HKD.01 28,028,657.88 0.207% 44.277% 90 CITIC LTD COMMON STOCK 27,857,118.22 0.206% 44.483% 91 GERDAU SA SPON ADR ADR 27,660,502.75 0.204% 44.687% 92 GREAT WALL MOTOR COMPANY H COMMON STOCK CNY1.0 27,607,520.24 0.204% 44.891% 93 ANGLOGOLD ASHANTI SPON ADR ADR 27,557,441.80 0.204% 45.095% 94 CEMEX SAB SPONS ADR PART CER ADR 27,388,355.76 0.202% 45.297% 95 KINGBOARD HOLDINGS LTD COMMON STOCK HKD.1 27,307,891.41 0.202% 45.499% 96 THE SAUDI NATIONAL BANK COMMON STOCK SAR10.0 26,738,276.28 0.198% 45.697% Emerging Markets Value Portfolio - Class R2 Dimensional Fund Advisors Page 4 of 85

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 13,530,272,660.25 99.998% 97 LTD COMMON STOCK INR2.0 26,679,980.50 0.197% 45.894% 98 ABSA GROUP LTD COMMON STOCK ZAR2.0 26,466,631.00 0.196% 46.089% 99 CIMB GROUP HOLDINGS BHD COMMON STOCK 26,333,805.64 0.195% 46.284% 100 CHINA DEVELOPMENT FINANCIAL COMMON STOCK TWD10. 26,333,506.58 0.195% 46.479% 101 INNOLUX CORP COMMON STOCK TWD10.0 26,286,797.22 0.194% 46.673% 102 BANCO BRADESCO SA PREF PREFERENCE 26,250,263.57 0.194% 46.867% 103 LG CORP COMMON STOCK KRW5000. 25,976,547.72 0.192% 47.059% 104 BANK OF COMMUNICATIONS CO H COMMON STOCK CNY1.0 24,259,942.69 0.179% 47.238% 105 SINOPAC FINANCIAL HOLDINGS COMMON STOCK TWD10. 23,935,259.94 0.177% 47.415% 106 ASIA CEMENT CORP COMMON STOCK TWD10. 23,626,078.03 0.175% 47.590% 107 LTD COMMON STOCK INR1. 23,356,406.90 0.173% 47.762% 108 GCL POLY ENERGY HOLDINGS LTD COMMON STOCK HKD.1 23,147,093.42 0.171% 47.933% 109 SHIMAO GROUP HOLDINGS LTD COMMON STOCK HKD.1 22,960,402.06 0.170% 48.103% 110 SAMSUNG FIRE + MARINE INS COMMON STOCK KRW500. 22,401,611.78 0.166% 48.269% 111 CATCHER TECHNOLOGY CO LTD COMMON STOCK TWD10. 22,392,472.09 0.165% 48.434% 112 SINOPHARM GROUP CO H COMMON STOCK CNY1.0 22,358,048.38 0.165% 48.599% 113 INC COMMON STOCK KRW5000.0 22,209,664.54 0.164% 48.764% 114 CHINA LIFE INSURANCE CO H COMMON STOCK CNY1.0 22,109,364.90 0.163% 48.927% 115 PTT EXPLORATION + PROD FOR FOREIGN SH. THB1.0 A 22,081,971.55 0.163% 49.090% 116 POSTAL SAVINGS BANK OF CHI H COMMON STOCK CNY1.0 21,666,577.09 0.160% 49.250% 117 POSCO COMMON STOCK KRW5000. 21,666,021.15 0.160% 49.410% 118 INDUSTRIAL BANK CO LTD A COMMON STOCK CNY1.0 21,583,139.57 0.160% 49.570% 119 ELECTRONICS CORP COMMON STOCK TWD10. 21,236,933.99 0.157% 49.727% 120 SAUDI ARABIAN MINING CO COMMON STOCK SAR10. 21,006,591.94 0.155% 49.882% 121 LTD COMMON STOCK INR2.0 20,983,908.69 0.155% 50.037% 122 KOREA INVESTMENT HOLDINGS CO COMMON STOCK KRW5000. 20,826,399.63 0.154% 50.191% 123 PETROBRAS PETROLEO BRAS PR PREFERENCE 20,626,770.11 0.152% 50.344% 124 CHINA VANKE CO LTD H COMMON STOCK CNY1.0 20,457,232.20 0.151% 50.495% 125 LTD COMMON STOCK INR5.0 20,441,197.97 0.151% 50.646% 126 CJ CHEILJEDANG CORP COMMON STOCK KRW5000.0 20,312,940.58 0.150% 50.796% 127 SK INNOVATION CO LTD COMMON STOCK KRW5000. 20,134,057.87 0.149% 50.945% 128 RIYAD BANK COMMON STOCK SAR10. 19,778,439.67 0.146% 51.091% 129 CHINA CITIC BANK CORP LTD H COMMON STOCK CNY1.0 19,732,294.60 0.146% 51.237% 130 AAC TECHNOLOGIES HOLDINGS IN COMMON STOCK USD.01 19,614,890.80 0.145% 51.382% 131 CEZ AS COMMON STOCK CZK100. 19,561,297.54 0.145% 51.526% 132 BYD ELECTRONIC INTL CO LTD COMMON STOCK 19,558,601.94 0.145% 51.671% 133 BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR250.0 19,363,888.97 0.143% 51.814% 134 LTD COMMON STOCK INR1.0 19,295,495.09 0.143% 51.957% Emerging Markets Value Portfolio - Class R2 Dimensional Fund Advisors Page 5 of 85

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 13,530,272,660.25 99.998% 135 HUA NAN FINANCIAL HOLDINGS C COMMON STOCK TWD10. 19,285,000.35 0.143% 52.099% 136 ASPEN PHARMACARE HOLDINGS LT COMMON STOCK ZAR.1390607 19,237,012.32 0.142% 52.241% 137 SAUDI BRITISH BANK COMMON STOCK SAR10. 19,220,083.39 0.142% 52.383% 138 COMMON STOCK TWD10. 19,213,897.91 0.142% 52.525% 139 BDO UNIBANK INC COMMON STOCK PHP10.0 19,173,187.86 0.142% 52.667% 140 KOREAN AIR LINES CO LTD COMMON STOCK KRW5000. 18,989,759.48 0.140% 52.807% 141 GAIL INDIA LTD COMMON STOCK INR10.0 18,877,044.13 0.140% 52.947% 142 + TECHNOLOGY CO COMMON STOCK KRW500.0 18,840,955.37 0.139% 53.086% 143 WPG HOLDINGS LTD COMMON STOCK TWD10. 18,832,206.96 0.139% 53.225% 144 SAUDI KAYAN CO COMMON STOCK SAR10. 18,582,903.58 0.137% 53.363% 145 DONGYUE GROUP COMMON STOCK HKD.1 18,527,187.35 0.137% 53.500% 146 YANZHOU COAL MINING CO H COMMON STOCK CNY1.0 18,502,387.62 0.137% 53.636% 147 ALFA S.A.B. A COMMON STOCK 18,272,182.15 0.135% 53.771% 148 NANYA TECHNOLOGY CORP COMMON STOCK TWD10. 18,001,027.58 0.133% 53.904% 149 LUPIN LTD COMMON STOCK INR2.0 17,991,109.26 0.133% 54.037% 150 ADANI ENTERPRISES LTD COMMON STOCK INR1. 17,966,145.30 0.133% 54.170% 151 HUA HONG SEMICONDUCTOR LTD COMMON STOCK 17,794,466.35 0.132% 54.302% 152 BANCO DO BRASIL S.A. COMMON STOCK 17,667,045.59 0.131% 54.432% 153 JINDAL STEEL + POWER LTD COMMON STOCK INR1. 17,648,695.26 0.130% 54.563% 154 CHINA LESSO GROUP HOLDINGS L COMMON STOCK HKD.05 17,598,541.16 0.130% 54.693% 155 FAR EASTERN NEW CENTURY CORP COMMON STOCK TWD10. 17,486,985.21 0.129% 54.822% 156 LG UPLUS CORP COMMON STOCK KRW5000.0 17,277,451.99 0.128% 54.950% 157 FOSUN INTERNATIONAL LTD COMMON STOCK 17,172,857.35 0.127% 55.077% 158 WISTRON CORP COMMON STOCK TWD10. 17,095,440.33 0.126% 55.203% 159 JOYY INC ADR ADR USD.00001 16,852,678.10 0.125% 55.328% 160 ETIHAD ETISALAT CO COMMON STOCK SAR10. 16,817,635.16 0.124% 55.452% 161 INDUSTRIAS CH S.A.B. SER B COMMON STOCK 16,791,441.23 0.124% 55.576% 162 EMPRESAS COPEC SA COMMON STOCK 16,667,200.93 0.123% 55.699% 163 CORP COMMON STOCK KRW5000.0 16,588,804.86 0.123% 55.822% 164 WEICHAI POWER CO LTD H COMMON STOCK CNY1.0 16,528,235.16 0.122% 55.944% 165 HOPSON DEVELOPMENT HOLDINGS COMMON STOCK HKD.1 16,293,349.37 0.120% 56.064% 166 NINE DRAGONS PAPER HOLDINGS COMMON STOCK HKD.1 16,240,476.97 0.120% 56.184% 167 CO LT COMMON STOCK KRW500. 16,209,741.86 0.120% 56.304% 168 NEDBANK GROUP LTD COMMON STOCK ZAR1.0 16,035,722.05 0.119% 56.423% 169 CHINA TAIPING INSURANCE HOLD COMMON STOCK 16,015,328.14 0.118% 56.541% 170 MACRONIX INTERNATIONAL CO COMMON STOCK TWD10.0 15,967,715.21 0.118% 56.659% 171 BAJAJ HOLDINGS AND INVESTMEN COMMON STOCK INR10. 15,848,318.98 0.117% 56.776% 172 UNITED TRACTORS TBK PT COMMON STOCK IDR250.0 15,779,741.09 0.117% 56.893% Emerging Markets Value Portfolio - Class R2 Dimensional Fund Advisors Page 6 of 85

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 13,530,272,660.25 99.998% 173 PING AN BANK CO LTD A COMMON STOCK CNY1.0 15,717,053.36 0.116% 57.009% 174 CHAROEN POKPHAND FOOD FORGN FOREIGN SH. THB1.0 A 15,645,248.35 0.116% 57.125% 175 CO COMMON STOCK KRW5000. 15,534,184.83 0.115% 57.239% 176 JD.COM INC CL A COMMON STOCK USD.00002 15,369,695.83 0.114% 57.353% 177 OLD MUTUAL LTD COMMON STOCK 15,220,528.40 0.112% 57.465% 178 KOREA SHIPBUILDING + OFFSHOR COMMON STOCK KRW5000.0 15,210,465.18 0.112% 57.578% 179 DL E+C CO LTD COMMON STOCK 15,190,614.88 0.112% 57.690% 180 SAHARA INTERNATIONAL PETROCH COMMON STOCK SAR10.0 15,117,253.17 0.112% 57.802% 181 SHANDONG WEIGAO GP MEDICAL H COMMON STOCK CNY.1 15,107,327.25 0.112% 57.914% 182 CAP SA COMMON STOCK 15,008,572.38 0.111% 58.024% 183 HENGAN INTL GROUP CO LTD COMMON STOCK HKD.1 15,001,167.94 0.111% 58.135% 184 GS ENGINEERING + CONSTRUCT COMMON STOCK KRW5000. 14,858,391.34 0.110% 58.245% 185 CHINA TOWER CORP LTD H COMMON STOCK CNY1.0 14,748,984.87 0.109% 58.354% 186 MINTH GROUP LTD COMMON STOCK HKD.1 14,708,577.76 0.109% 58.463% 187 DB INSURANCE CO LTD COMMON STOCK KRW500.0 14,574,375.05 0.108% 58.571% 188 KT+G CORP COMMON STOCK KRW5000. 14,481,686.37 0.107% 58.678% 189 ACER INC COMMON STOCK TWD10. 14,364,118.94 0.106% 58.784% 190 CENCOSUD SA COMMON STOCK 14,363,727.96 0.106% 58.890% 191 JG SUMMIT HOLDINGS INC COMMON STOCK PHP1. 14,331,744.97 0.106% 58.996% 192 KINGBOARD LAMINATES HLDG LTD COMMON STOCK HKD.1 14,235,117.93 0.105% 59.101% 193 LOTTE CHEMICAL CORP COMMON STOCK KRW5000.0 14,136,002.21 0.104% 59.206% 194 CHINA RESOURCES CEMENT COMMON STOCK HKD.1 14,095,598.79 0.104% 59.310% 195 CHANG HWA COMMERCIAL BANK COMMON STOCK TWD10. 14,044,440.13 0.104% 59.413% 196 SYNNEX TECHNOLOGY INTL CORP COMMON STOCK TWD10. 14,027,605.81 0.104% 59.517% 197 RHB BANK BHD COMMON STOCK 13,994,514.31 0.103% 59.621% 198 CHINA HONGQIAO GROUP LTD COMMON STOCK USD.01 13,888,193.52 0.103% 59.723% 199 CHINA RESOURCES GAS GROUP LT COMMON STOCK HKD.1 13,883,041.06 0.103% 59.826% 200 JINKOSOLAR HOLDING CO ADR ADR USD.00002 13,881,578.99 0.103% 59.928% 201 SHRIRAM TRANSPORT FINANCE COMMON STOCK INR10.0 13,857,029.25 0.102% 60.031% 202 INVENTEC CORP COMMON STOCK TWD10. 13,851,428.68 0.102% 60.133% 203 BANK AL JAZIRA COMMON STOCK SAR10. 13,770,597.65 0.102% 60.235% 204 ALUMINUM CORP OF CHINA LTD H COMMON STOCK CNY1.0 13,739,803.43 0.102% 60.337% 205 EXXARO RESOURCES LTD COMMON STOCK ZAR.01 13,707,576.18 0.101% 60.438% 206 CO LT COMMON STOCK KRW5000.0 13,683,889.01 0.101% 60.539% 207 KGHM POLSKA MIEDZ SA COMMON STOCK PLN10. 13,638,395.37 0.101% 60.640% 208 ZHEN DING TECHNOLOGY HOLDING COMMON STOCK TWD10. 13,629,746.22 0.101% 60.740% 209 TURKIYE GARANTI BANKASI COMMON STOCK TRY1. 13,507,071.80 0.100% 60.840% 210 ORBIA ADVANCE CORP SAB DE CV COMMON STOCK 13,422,174.24 0.099% 60.940% Emerging Markets Value Portfolio - Class R2 Dimensional Fund Advisors Page 7 of 85

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 13,530,272,660.25 99.998% 211 PERSISTENT SYSTEMS LTD FOR COMMON STOCK INR10.0 13,134,453.59 0.097% 61.037% 212 ORGANIZACION SORIANA S.A.B B COMMON STOCK 13,075,192.84 0.097% 61.133% 213 BARLOWORLD LTD COMMON STOCK ZAR.05 12,941,726.30 0.096% 61.229% 214 DONGFENG MOTOR GRP CO LTD H COMMON STOCK CNY1.0 12,887,646.41 0.095% 61.324% 215 KWG GROUP HOLDINGS LTD COMMON STOCK HKD.1 12,881,774.66 0.095% 61.419% 216 HYUNDAI ENGINEERING + CONST COMMON STOCK KRW5000. 12,813,426.31 0.095% 61.514% 217 SHIN KONG FINANCIAL HOLDING COMMON STOCK TWD10. 12,760,530.79 0.094% 61.608% 218 OIL CO PJSC REGS GDR GDR 12,757,057.59 0.094% 61.703% 219 INDOFOOD SUKSES MAKMUR TBK P COMMON STOCK IDR100. 12,663,786.08 0.094% 61.796% 220 EMAAR PROPERTIES PJSC COMMON STOCK AED1.0 12,588,097.97 0.093% 61.889% 221 EMPRESAS CMPC SA COMMON STOCK 12,540,957.49 0.093% 61.982% 222 LTD FOREIGN COMMON STOCK INR2.0 12,357,271.12 0.091% 62.073% 223 REC LTD COMMON STOCK INR10.0 12,315,414.31 0.091% 62.164% 224 YUEXIU PROPERTY CO LTD COMMON STOCK 12,190,228.79 0.090% 62.254% 225 SHANGHAI PHARMACEUTICALS H COMMON STOCK CNY1.0 12,111,157.19 0.090% 62.344% 226 LIC HOUSING FINANCE LTD COMMON STOCK INR2. 11,988,457.51 0.089% 62.432% 227 TINGYI (CAYMAN ISLN) HLDG CO COMMON STOCK USD.005 11,985,803.81 0.089% 62.521% 228 SAMSUNG SECURITIES CO LTD COMMON STOCK KRW5000. 11,975,540.02 0.089% 62.610% 229 BOE TECHNOLOGY GROUP CO LT A COMMON STOCK CNY1.0 11,917,079.88 0.088% 62.698% 230 PIRAMAL ENTERPRISES LTD COMMON STOCK INR2. 11,904,786.24 0.088% 62.786% 231 GOLD CIRCUIT ELECTRONICS LTD COMMON STOCK TWD10. 11,867,183.84 0.088% 62.873% 232 AGILE GROUP HOLDINGS LTD COMMON STOCK HKD.1 11,830,003.78 0.087% 62.961% 233 KINSUS INTERCONNECT TECH COMMON STOCK TWD10. 11,820,516.26 0.087% 63.048% 234 KING YUAN ELECTRONICS CO LTD COMMON STOCK TWD10. 11,807,249.17 0.087% 63.135% 235 DAR AL ARKAN REAL ESTATE DEV COMMON STOCK SAR10.0 11,781,449.79 0.087% 63.222% 236 JIANGXI COPPER CO LTD H COMMON STOCK CNY1.0 11,771,969.79 0.087% 63.309% 237 PTT GLOBAL CHEMICAL PCL FOR FOREIGN SH. THB10.0 A 11,770,677.73 0.087% 63.396% 238 BRILLIANCE CHINA AUTOMOTIVE COMMON STOCK USD.01 11,730,406.70 0.087% 63.483% 239 ICICI BANK LTD COMMON STOCK INR2.0 11,706,325.79 0.087% 63.570% 240 CHINA TRADITIONAL CHINESE ME COMMON STOCK 11,676,065.25 0.086% 63.656% 241 CHINA STATE CONSTRUCTION A COMMON STOCK CNY1.0 11,628,413.17 0.086% 63.742% 242 PETRONET LNG LTD FOR COMMON STOCK INR10.0 11,620,538.75 0.086% 63.828% 243 SK INC COMMON STOCK KRW200.0 11,600,026.81 0.086% 63.914% 244 CHINA MERCHANTS PORT HOLDING COMMON STOCK 11,509,164.52 0.085% 63.999% 245 AFRICAN RAINBOW MINERALS LTD COMMON STOCK ZAR.05 11,471,133.40 0.085% 64.083% 246 TAICHUNG COMMERCIAL BANK COMMON STOCK TWD10. 11,381,288.54 0.084% 64.168% 247 LTD COMMON STOCK INR1.0 11,379,961.91 0.084% 64.252% 248 MISC BHD COMMON STOCK 11,349,248.88 0.084% 64.335% Emerging Markets Value Portfolio - Class R2 Dimensional Fund Advisors Page 8 of 85

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 13,530,272,660.25 99.998% 249 SAPPI LIMITED COMMON STOCK ZAR1.0 11,347,198.71 0.084% 64.419% 250 CIFI HOLDINGS GROUP CO LTD COMMON STOCK HKD.1 11,286,565.75 0.083% 64.503% 251 CHINA RAILWAY GROUP LTD H COMMON STOCK CNY1.0 11,225,900.97 0.083% 64.586% 252 CHINA MINSHENG BANKING COR H COMMON STOCK CNY1.0 11,212,226.42 0.083% 64.669% 253 COMMON STOCK KRW5000. 11,145,063.96 0.082% 64.751% 254 TENCENT MUSIC ENTERTAINM ADR ADR USD.000083 11,143,866.44 0.082% 64.833% 255 E MART INC COMMON STOCK KRW5000.0 11,124,398.54 0.082% 64.916% 256 KINGSOFT CORP LTD COMMON STOCK USD.0005 11,108,495.01 0.082% 64.998% 257 LTD COMMON STOCK INR2. 11,101,136.94 0.082% 65.080% 258 SHANGHAI PUDONG DEVEL BANK A COMMON STOCK CNY1.0 10,963,138.76 0.081% 65.161% 259 TRIPOD TECHNOLOGY CORP COMMON STOCK TWD10. 10,883,309.05 0.080% 65.241% 260 CITIC SECURITIES CO LTD H COMMON STOCK CNY1.0 10,879,898.45 0.080% 65.322% 261 AKBANK T.A.S. COMMON STOCK TRY1. 10,873,898.04 0.080% 65.402% 262 SAN MIGUEL CORP COMMON STOCK PHP5. 10,812,874.98 0.080% 65.482% 263 GS HOLDINGS COMMON STOCK KRW5000. 10,751,054.09 0.079% 65.561% 264 SHANGHAI FOSUN PHARMACEUTI H COMMON STOCK CNY1.0 10,722,673.19 0.079% 65.641% 265 POU CHEN COMMON STOCK TWD10. 10,719,696.50 0.079% 65.720% 266 ACC LTD COMMON STOCK INR10.0 10,670,450.03 0.079% 65.799% 267 R+F PROPERTIES H COMMON STOCK CNY1.0 10,654,682.46 0.079% 65.877% 268 GRUPO CARSO SAB DE CV SER A1 COMMON STOCK 10,595,191.16 0.078% 65.956% 269 CHINA INTERNATIONAL CAPITA H COMMON STOCK CNY1.0 10,500,371.17 0.078% 66.033% 270 ASE TECHNOLOGY HOLDING CO LT COMMON STOCK TWD10.0 10,442,009.27 0.077% 66.110% 271 COMPEQ MANUFACTURING CO LTD COMMON STOCK TWD10. 10,417,455.47 0.077% 66.187% 272 HENGLI PETROCHEMICAL CO L A COMMON STOCK CNY1.0 10,406,942.01 0.077% 66.264% 273 BANQUE SAUDI FRANSI COMMON STOCK SAR10. 10,338,635.92 0.076% 66.341% 274 TIANNENG POWER INTL LTD COMMON STOCK HKD.1 10,334,457.46 0.076% 66.417% 275 CHINA CONCH VENTURE HOLDINGS COMMON STOCK HKD.01 10,330,538.13 0.076% 66.494% 276 ZTE CORP H COMMON STOCK CNY1.0 10,276,024.92 0.076% 66.569% 277 PGE SA COMMON STOCK PLN10.25 10,212,184.19 0.075% 66.645% 278 ASTRA INTERNATIONAL TBK PT COMMON STOCK IDR50. 10,188,131.18 0.075% 66.720% 279 HAITONG SECURITIES CO LTD H COMMON STOCK CNY1.0 10,148,164.27 0.075% 66.795% 280 CJ CORP COMMON STOCK KRW5000. 10,124,537.52 0.075% 66.870% 281 QISDA CORP COMMON STOCK TWD10. 10,069,434.16 0.074% 66.944% 282 BEIJING ENTERPRISES HLDGS COMMON STOCK 10,034,555.99 0.074% 67.019% 283 YFY INC COMMON STOCK TWD10. 9,985,344.64 0.074% 67.092% 284 PEOPLE S INSURANCE CO GROU H COMMON STOCK CNY1.0 9,974,279.39 0.074% 67.166% 285 JBS SA COMMON STOCK 9,964,628.53 0.074% 67.240% 286 ALDAR PROPERTIES PJSC COMMON STOCK AED1.0 9,915,173.58 0.073% 67.313% Emerging Markets Value Portfolio - Class R2 Dimensional Fund Advisors Page 9 of 85

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 13,530,272,660.25 99.998% 287 CHINA AIRLINES LTD COMMON STOCK TWD10. 9,906,441.15 0.073% 67.386% 288 HOL COMMON STOCK KRW1000.0 9,835,735.48 0.073% 67.459% 289 HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0 9,821,681.22 0.073% 67.532% 290 SMART HOME CO LTD A COMMON STOCK CNY1.0 9,789,538.88 0.072% 67.604% 291 ABU DHABI COMMERCIAL BANK COMMON STOCK AED1. 9,741,941.48 0.072% 67.676% 292 COSCO SHIPPING PORTS LTD COMMON STOCK HKD.1 9,731,241.21 0.072% 67.748% 293 AVICHINA INDUSTRY + TECH H COMMON STOCK CNY1.0 9,722,545.30 0.072% 67.820% 294 PPB GROUP BERHAD COMMON STOCK 9,660,539.00 0.071% 67.891% 295 NEW CHINA LIFE INSURANCE C H COMMON STOCK CNY1.0 9,645,930.11 0.071% 67.962% 296 CSPC PHARMACEUTICAL GROUP LT COMMON STOCK 9,618,949.65 0.071% 68.033% 297 DOOSAN BOBCAT INC COMMON STOCK KRW500.0 9,603,904.01 0.071% 68.104% 298 EVA AIRWAYS CORP COMMON STOCK TWD10. 9,597,000.85 0.071% 68.175% 299 BAOSHAN IRON + STEEL CO A COMMON STOCK CNY1.0 9,581,173.45 0.071% 68.246% 300 GRUPO ELEKTRA SAB DE CV COMMON STOCK 9,566,873.07 0.071% 68.317% 301 SINOTRUK HONG KONG LTD COMMON STOCK 9,552,278.55 0.071% 68.388% 302 DLF LTD COMMON STOCK INR2.0 9,550,717.26 0.071% 68.458% 303 CHINA YONGDA AUTOMOBILES SER COMMON STOCK HKD.01 9,500,456.15 0.070% 68.528% 304 CHINA GALAXY SECURITIES CO H COMMON STOCK CNY1.0 9,477,494.75 0.070% 68.598% 305 MOMENTUM METROPOLITAN HOLDIN COMMON STOCK ZAR.000001 9,447,953.46 0.070% 68.668% 306 GUANGZHOU AUTOMOBILE GROUP H COMMON STOCK CNY1.0 9,432,264.40 0.070% 68.738% 307 HANNSTAR DISPLAY CORP COMMON STOCK TWD10. 9,367,799.78 0.069% 68.807% 308 REDINGTON INDIA LTD COMMON STOCK INR2. 9,353,216.71 0.069% 68.876% 309 SIAM COMMERCIAL BANK FOREIGN FOREIGN SH. THB10.0 A 9,341,607.97 0.069% 68.945% 310 SIME DARBY BERHAD COMMON STOCK 9,311,806.43 0.069% 69.014% 311 COMMON STOCK KRW5000. 9,278,749.02 0.069% 69.083% 312 GRUPO TELEVISA SA SPON ADR ADR 9,224,284.45 0.068% 69.151% 313 GF SECURITIES CO LTD H COMMON STOCK CNY1.0 9,209,991.84 0.068% 69.219% 314 KIWOOM SECURITIES CO LTD COMMON STOCK KRW5000. 9,187,517.67 0.068% 69.287% 315 HOUSING DEVELOPMENT FINANCE COMMON STOCK INR2. 9,146,955.53 0.068% 69.354% 316 CHINA CINDA ASSET MANAGEME H COMMON STOCK CNY1.0 9,084,272.07 0.067% 69.422% 317 DAEWOO SHIPBUILDING + MARINE COMMON STOCK KRW5000. 9,057,988.68 0.067% 69.489% 318 ADARO ENERGY TBK PT COMMON STOCK IDR100. 9,031,578.36 0.067% 69.555% 319 IJM CORP BHD COMMON STOCK 8,992,512.28 0.066% 69.622% 320 LTD COMMON STOCK INR10. 8,989,431.68 0.066% 69.688% 321 CHINA EVERGRANDE GROUP COMMON STOCK USD.01 8,977,514.98 0.066% 69.755% 322 WALSIN LIHWA CORP COMMON STOCK TWD10. 8,895,828.29 0.066% 69.820% 323 BANK NEGARA INDONESIA PERSER COMMON STOCK IDR7500. 8,875,026.46 0.066% 69.886% 324 ZTO EXPRESS CAYMAN INC ADR ADR USD.0001 8,859,038.10 0.065% 69.951% Emerging Markets Value Portfolio - Class R2 Dimensional Fund Advisors Page 10 of 85

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 13,530,272,660.25 99.998% 325 COMMON STOCK INR10. 8,786,150.12 0.065% 70.016% 326 DGB FINANCIAL GROUP INC COMMON STOCK KRW5000. 8,783,572.99 0.065% 70.081% 327 BANK OF NINGBO CO LTD A COMMON STOCK CNY1.0 8,756,056.68 0.065% 70.146% 328 ENEL AMERICAS SA ADR ADR 8,744,167.06 0.065% 70.211% 329 JSW ENERGY LTD COMMON STOCK INR10. 8,600,701.19 0.064% 70.274% 330 EMAAR ECONOMIC CITY COMMON STOCK SAR10.0 8,544,888.97 0.063% 70.337% 331 LTD COMMON STOCK INR1. 8,527,028.37 0.063% 70.400% 332 POWER FINANCE CORPORATION COMMON STOCK INR10. 8,526,031.35 0.063% 70.463% 333 BANPU PUBLIC CO LTD FOR REG FOREIGN SH. THB1.0 A 8,502,227.58 0.063% 70.526% 334 INTL HOLDINGS COMMON STOCK HKD1.0 8,500,855.92 0.063% 70.589% 335 MAHINDRA + MAHINDRA FIN SECS COMMON STOCK INR2.0 8,487,871.67 0.063% 70.652% 336 CHINA JINMAO HOLDINGS GROUP COMMON STOCK 8,483,739.80 0.063% 70.714% 337 BANCO SANTANDER BRASIL UNIT UNIT 8,472,717.95 0.063% 70.777% 338 CHINA PETROCHEMICAL DEV CORP COMMON STOCK TWD10. 8,470,833.95 0.063% 70.840% 339 ARCA CONTINENTAL SAB DE CV COMMON STOCK 8,461,447.02 0.063% 70.902% 340 FAR EAST HORIZON LTD COMMON STOCK 8,405,931.91 0.062% 70.964% 341 ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 8,357,465.11 0.062% 71.026% 342 CHINA COAL ENERGY CO H COMMON STOCK CNY1.0 8,352,390.36 0.062% 71.088% 343 LTD COMMON STOCK INR5.0 8,335,456.99 0.062% 71.149% 344 GENTING BHD COMMON STOCK 8,313,620.23 0.061% 71.211% 345 CHINA EVERBRIGHT LTD COMMON STOCK 8,309,175.60 0.061% 71.272% 346 KOLON INDUSTRIES INC COMMON STOCK KRW5000. 8,233,805.63 0.061% 71.333% 347 PAN OCEAN CO LTD COMMON STOCK KRW1000.0 8,223,503.26 0.061% 71.394% 348 TUNG HO STEEL ENTERPRISE COR COMMON STOCK TWD10. 8,212,948.00 0.061% 71.455% 349 MRF LTD COMMON STOCK INR10. 8,211,688.48 0.061% 71.515% 350 DALMIA BHARAT LTD COMMON STOCK INR2.0 8,208,218.42 0.061% 71.576% 351 HYUNDAI MARINE + FIRE INS CO COMMON STOCK KRW500. 8,173,829.58 0.060% 71.636% 352 GRUPO CEMENTOS CHIHUAHUA COMMON STOCK 8,143,302.56 0.060% 71.696% 353 HONG LEONG FINANCIAL GROUP COMMON STOCK 8,095,785.81 0.060% 71.756% 354 FOMENTO ECONOMICO MEX SP ADR ADR 8,085,219.54 0.060% 71.816% 355 INC COMMON STOCK KRW5000.0 8,056,743.86 0.060% 71.876% 356 MERITZ SECURITIES CO LTD COMMON STOCK KRW1000.0 8,044,379.59 0.059% 71.935% 357 ARAB NATIONAL BANK COMMON STOCK SAR10. 8,018,538.19 0.059% 71.994% 358 GRUPO FINANCIERO INBURSA O COMMON STOCK MXN.4137108 7,990,395.94 0.059% 72.053% 359 METROPOLITAN BANK + TRUST COMMON STOCK PHP20. 7,962,658.31 0.059% 72.112% 360 CHINA OVERSEAS GRAND OCEANS COMMON STOCK 7,952,749.98 0.059% 72.171% 361 LA COMER SAB DE CV COMMON STOCK NPV 7,943,165.22 0.059% 72.230% 362 TAIWAN GLASS IND CORP COMMON STOCK TWD10. 7,932,170.24 0.059% 72.288% Emerging Markets Value Portfolio - Class R2 Dimensional Fund Advisors Page 11 of 85

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 13,530,272,660.25 99.998% 363 SEMEN INDONESIA PERSERO TBK COMMON STOCK IDR100. 7,926,801.32 0.059% 72.347% 364 HELLO GROUP INC ADR USD.0001 7,920,257.94 0.059% 72.405% 365 AMMB HOLDINGS BHD COMMON STOCK 7,905,642.00 0.058% 72.464% 366 IBF FINANCIAL HOLDINGS CO LT COMMON STOCK TWD10.0 7,872,883.44 0.058% 72.522% 367 LTD COMMON STOCK INR10.0 7,862,615.96 0.058% 72.580% 368 APPLIANCES I A COMMON STOCK CNY1.0 7,846,991.22 0.058% 72.638% 369 BANCO BRADESCO S.A. COMMON STOCK 7,829,090.71 0.058% 72.696% 370 INDAH KIAT PULP + PAPER TBK COMMON STOCK IDR1000. 7,739,997.93 0.057% 72.753% 371 TECO ELECTRIC + MACHINERY COMMON STOCK TWD10. 7,709,935.38 0.057% 72.810% 372 J.B. CHEMICALS + PHARMA LTD COMMON STOCK INR2. 7,708,395.32 0.057% 72.867% 373 ROBINSONS LAND CO COMMON STOCK PHP1.0 7,652,153.51 0.057% 72.924% 374 ZOOMLION HEAVY INDUSTRY H COMMON STOCK CNY1.0 7,645,801.33 0.057% 72.980% 375 NATIONAL BANK OF GREECE COMMON STOCK EUR3.0 7,630,081.39 0.056% 73.037% 376 CHINA MEDICAL SYSTEM HOLDING COMMON STOCK USD.005 7,615,516.20 0.056% 73.093% 377 FLUOROCHEMICALS LTD COMMON STOCK INR1.0 7,607,705.45 0.056% 73.149% 378 NEXTEER AUTOMOTIVE GROUP LTD COMMON STOCK HKD.1 7,583,813.52 0.056% 73.205% 379 AECI LTD COMMON STOCK ZAR1.0 7,530,960.54 0.056% 73.261% 380 BATU KAWAN BHD COMMON STOCK 7,501,596.21 0.055% 73.316% 381 KING S TOWN BANK COMMON STOCK TWD10.0 7,456,000.02 0.055% 73.371% 382 POWERLONG REAL ESTATE HOLDIN COMMON STOCK HKD.01 7,449,735.00 0.055% 73.426% 383 CHINA SOUTHERN AIRLINES CO H COMMON STOCK CNY1.0 7,446,912.03 0.055% 73.482% 384 LEE + MAN PAPER MANUFACTURIN COMMON STOCK HKD.025 7,440,919.74 0.055% 73.537% 385 DONGKUK STEEL MILL CO LTD COMMON STOCK KRW5000. 7,401,461.38 0.055% 73.591% 386 NARI TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 7,382,280.89 0.055% 73.646% 387 TECHNOLOGY CO LTD COMMON STOCK TWD10. 7,368,590.81 0.054% 73.700% 388 VTB BANK JSC GDR REG S DEPOSITORY RECEIPT 7,347,236.03 0.054% 73.755% 389 DOOSAN HEAVY INDUSTRIES COMMON STOCK KRW5000.0 7,337,473.37 0.054% 73.809% 390 HUATAI SECURITIES CO LTD H COMMON STOCK CNY1.0 7,322,076.04 0.054% 73.863% 391 LTD COMMON STOCK INR10.0 7,315,673.88 0.054% 73.917% 392 TRUE CORP PCL FOREIGN FOREIGN SH. THB4.0 A 7,299,463.48 0.054% 73.971% 393 GREAT WALL ENTERPRISES COMMON STOCK TWD10. 7,291,485.43 0.054% 74.025% 394 YAMAMA CEMENT CO COMMON STOCK SAR10.0 7,279,896.17 0.054% 74.079% 395 GREENTOWN CHINA HOLDINGS COMMON STOCK HKD.1 7,274,900.63 0.054% 74.132% 396 S OIL CORP COMMON STOCK KRW2500.0 7,273,057.13 0.054% 74.186% 397 NH INVESTMENT + SECURITIES C COMMON STOCK KRW5000.0 7,222,566.61 0.053% 74.239% 398 XTEP INTERNATIONAL HOLDINGS COMMON STOCK HKD.01 7,214,130.44 0.053% 74.293% 399 INDUSTRIAS PENOLES SAB DE CV COMMON STOCK 7,202,870.67 0.053% 74.346% 400 BEIJING CAPITAL INTL AIRPO H COMMON STOCK CNY1.0 7,195,550.26 0.053% 74.399% Emerging Markets Value Portfolio - Class R2 Dimensional Fund Advisors Page 12 of 85

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 13,530,272,660.25 99.998% 401 OCI CO LTD COMMON STOCK KRW5000. 7,195,118.87 0.053% 74.452% 402 RUENTEX INDUSTRIES LTD COMMON STOCK TWD10. 7,120,979.09 0.053% 74.505% 403 AIR CHINA LTD H COMMON STOCK CNY1.0 7,115,010.99 0.053% 74.558% 404 CHINASOFT INTERNATIONAL LTD COMMON STOCK HKD.05 7,103,942.50 0.053% 74.610% 405 MYTILINEOS S.A. COMMON STOCK EUR.97 7,092,301.13 0.052% 74.663% 406 TXC CORP COMMON STOCK TWD10. 7,090,559.95 0.052% 74.715% 407 VEDANTA LTD ADR ADR 7,070,967.64 0.052% 74.767% 408 CHINA COMMUNICATIONS SERVI H COMMON STOCK CNY1.0 7,064,349.39 0.052% 74.819% 409 DAEWOO ENGINEERING + CONSTR COMMON STOCK KRW5000. 7,047,734.05 0.052% 74.871% 410 BNK FINANCIAL GROUP INC COMMON STOCK KRW5000.0 7,001,479.32 0.052% 74.923% 411 MOBILE TELECOMMUNICATIONS CO COMMON STOCK SAR10. 6,956,600.84 0.051% 74.975% 412 CHINA INTERNATIONAL MARINE H COMMON STOCK CNY1.0 6,938,740.52 0.051% 75.026% 413 SHENZHEN INVESTMENT LTD COMMON STOCK 6,938,634.94 0.051% 75.077% 414 POSCO INTERNATIONAL CORP COMMON STOCK KRW5000.0 6,899,070.60 0.051% 75.128% 415 ALPHA SERVICES AND HOLDINGS COMMON STOCK EUR.3 6,896,025.23 0.051% 75.179% 416 RURAL COMMERCIAL H COMMON STOCK CNY1.0 6,885,422.26 0.051% 75.230% 417 TAIWAN BUSINESS BANK COMMON STOCK TWD10. 6,875,394.21 0.051% 75.281% 418 LTD COMMON STOCK INR10.0 6,830,631.93 0.050% 75.331% 419 CHENG LOONG CORP COMMON STOCK TWD10. 6,813,893.50 0.050% 75.382% 420 RUENTEX DEVELOPMENT CO LTD COMMON STOCK TWD10.0 6,811,326.69 0.050% 75.432% 421 LOTTE FINE CHEMICAL CO LTD COMMON STOCK KRW5000.0 6,783,377.80 0.050% 75.482% 422 JUBILANT PHARMOVA LTD COMMON STOCK INR1.0 6,751,461.40 0.050% 75.532% 423 KWG LIVING GROUP HOLDINGS LT COMMON STOCK HKD.01 6,673,719.89 0.049% 75.581% 424 SOLUS ADVANCED MATERIALS CO COMMON STOCK KRW100.0 6,641,349.65 0.049% 75.630% 425 ZHEJIANG CHINT ELECTRICS A COMMON STOCK CNY1.0 6,635,756.10 0.049% 75.680% 426 HANWHA CORPORATION COMMON STOCK KRW5000.0 6,632,808.09 0.049% 75.729% 427 CHINA MOLYBDENUM CO LTD H COMMON STOCK CNY.2 6,589,661.00 0.049% 75.777% 428 BEIJING ENTERPRISES WATER GR COMMON STOCK HKD.1 6,570,658.89 0.049% 75.826% 429 HOUSING FINANCE L COMMON STOCK INR2.0 6,560,340.87 0.048% 75.874% 430 CHUNG HUNG STEEL CORP COMMON STOCK TWD10. 6,544,203.64 0.048% 75.923% 431 SAUDI IND INVESTMENT GROUP COMMON STOCK SAR10. 6,541,174.86 0.048% 75.971% 432 DL HOLDINGS CO LTD COMMON STOCK KRW5000.0 6,531,221.43 0.048% 76.019% 433 H COMMON STOCK CNY1.0 6,486,823.52 0.048% 76.067% 434 SHAANXI COAL INDUSTRY CO L A COMMON STOCK CNY1.0 6,476,768.57 0.048% 76.115% 435 DOOSAN INFRACORE CO LTD COMMON STOCK KRW5000. 6,475,330.23 0.048% 76.163% 436 FAR EASTERN INTL BANK COMMON STOCK TWD10. 6,475,195.77 0.048% 76.211% 437 SINOTRANS LIMITED H COMMON STOCK CNY1.0 6,451,318.06 0.048% 76.258% 438 GAMUDA BHD COMMON STOCK 6,439,107.13 0.048% 76.306% Emerging Markets Value Portfolio - Class R2 Dimensional Fund Advisors Page 13 of 85

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 13,530,272,660.25 99.998% 439 IDFC FIRST BANK LTD COMMON STOCK INR10.0 6,397,597.54 0.047% 76.353% 440 CAPITAL SECURITIES CORP COMMON STOCK TWD10. 6,356,534.28 0.047% 76.400% 441 TAIWAN SURFACE MOUNTING TECH COMMON STOCK TWD10. 6,354,847.79 0.047% 76.447% 442 SUPER GROUP LTD COMMON STOCK ZAR1.0 6,351,927.75 0.047% 76.494% 443 LUYE PHARMA GROUP LTD COMMON STOCK USD.02 6,316,755.01 0.047% 76.541% 444 SIBANYE STILLWATER LTD COMMON STOCK 6,308,844.60 0.047% 76.588% 445 TELKOM SA SOC LTD COMMON STOCK ZAR10.0 6,284,703.28 0.046% 76.634% 446 ANGANG STEEL CO LTD H COMMON STOCK CNY1.0 6,264,896.61 0.046% 76.680% 447 SIGURD MICROELECTRONICS CORP COMMON STOCK TWD10. 6,252,631.18 0.046% 76.727% 448 GRUPO TELEVISA SAB SER CPO UNIT 6,221,619.46 0.046% 76.773% 449 LONG CHEN PAPER + PACKAGING COMMON STOCK TWD10.0 6,194,461.50 0.046% 76.818% 450 CHINA HUARONG ASSET MANAGE H COMMON STOCK CNY1.0 6,139,570.08 0.045% 76.864% 451 SANY HEAVY EQUIPMENT INTL COMMON STOCK HKD.1 6,085,545.82 0.045% 76.909% 452 JUBILANT INGREVIA LTD COMMON STOCK INR1.0 6,082,512.58 0.045% 76.954% 453 PAX GLOBAL TECHNOLOGY LTD COMMON STOCK HKD.1 6,079,919.19 0.045% 76.999% 454 CHINA LIFE INSURANCE CO LTD COMMON STOCK TWD10. 6,079,239.24 0.045% 77.043% 455 GUJARAT STATE PETRONET LTD COMMON STOCK INR10. 6,075,337.94 0.045% 77.088% 456 BANK OF THE PHILIPPINE ISLAN COMMON STOCK PHP10. 6,054,887.95 0.045% 77.133% 457 WANT WANT CHINA HOLDINGS LTD COMMON STOCK USD.02 6,040,631.14 0.045% 77.178% 458 ZHUZHOU CRRC TIMES ELECTRI H COMMON STOCK CNY1.0 6,018,822.30 0.044% 77.222% 459 SHANGHAI INDUSTRIAL HLDG LTD COMMON STOCK 6,012,653.99 0.044% 77.267% 460 TAURON POLSKA ENERGIA SA COMMON STOCK PLN5. 5,907,407.35 0.044% 77.310% 461 COCA COLA FEMSA SAB DE CV UNIT 5,902,417.58 0.044% 77.354% 462 KAISA GROUP HOLDINGS LTD COMMON STOCK HKD.1 5,894,616.04 0.044% 77.398% 463 HTC CORP COMMON STOCK TWD10.0 5,891,134.57 0.044% 77.441% 464 DAQIN RAILWAY CO LTD A COMMON STOCK CNY1.0 5,884,981.15 0.043% 77.485% 465 CHINA SCE GROUP HOLDINGS LTD COMMON STOCK HKD.1 5,881,644.33 0.043% 77.528% 466 LTD COMMON STOCK INR1. 5,849,088.09 0.043% 77.571% 467 ARDENTEC CORP COMMON STOCK TWD10.0 5,839,523.74 0.043% 77.614% 468 CHIPMOS TECHNOLOGIES INC COMMON STOCK TWD10.0 5,820,357.66 0.043% 77.657% 469 SHIHLIN ELECTRIC + ENGINEER COMMON STOCK TWD10. 5,799,805.62 0.043% 77.700% 470 INVESTEC LTD COMMON STOCK ZAR.0002 5,799,287.72 0.043% 77.743% 471 MERITZ FINANCIAL GROUP INC COMMON STOCK KRW500.0 5,782,315.59 0.043% 77.786% 472 FAR EASTERN DEPARTMENT STORE COMMON STOCK TWD10. 5,778,077.77 0.043% 77.829% 473 LS CORP COMMON STOCK KRW5000.0 5,762,921.45 0.043% 77.871% 474 HYUNDAI MIPO DOCKYARD COMMON STOCK KRW5000. 5,756,155.82 0.043% 77.914% 475 ENGINEERING GROUP H COMMON STOCK CNY1.0 5,733,271.97 0.042% 77.956% 476 GENTING MALAYSIA BHD COMMON STOCK 5,716,630.44 0.042% 77.998% Emerging Markets Value Portfolio - Class R2 Dimensional Fund Advisors Page 14 of 85

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 13,530,272,660.25 99.998% 477 USI CORP COMMON STOCK TWD10. 5,712,106.57 0.042% 78.041% 478 EVERLIGHT ELECTRONICS CO LTD COMMON STOCK TWD10.0 5,689,674.70 0.042% 78.083% 479 HANNSTAR BOARD CORP COMMON STOCK TWD10. 5,683,803.67 0.042% 78.125% 480 HYUNDAI DEPT STORE CO COMMON STOCK KRW5000. 5,667,715.47 0.042% 78.167% 481 UNION BANK OF COMMON STOCK PHP10. 5,658,660.72 0.042% 78.208% 482 GRAND PACIFIC PETROCHEMICAL COMMON STOCK TWD10. 5,648,163.08 0.042% 78.250% 483 TURK HAVA YOLLARI AO COMMON STOCK TRY1. 5,635,427.64 0.042% 78.292% 484 GRUPO SIMEC S.A. SER B COMMON STOCK 5,615,915.91 0.042% 78.333% 485 TAIWAN FERTILIZER CO LTD COMMON STOCK TWD10. 5,613,250.02 0.041% 78.375% 486 BOSIDENG INTL HLDGS LTD COMMON STOCK USD.00001 5,601,239.09 0.041% 78.416% 487 THAI OIL PCL FOREIGN FOREIGN SH. THB10.0 A 5,590,714.23 0.041% 78.457% 488 CHINA EVERBRIGHT BANK CO L H COMMON STOCK CNY1.0 5,585,905.09 0.041% 78.499% 489 LTD COMMON STOCK INR10.0 5,582,086.87 0.041% 78.540% 490 GRUPO DE INV SURAMERICANA COMMON STOCK COP187.5 5,581,328.86 0.041% 78.581% 491 KERNEL HOLDING SA COMMON STOCK 5,573,610.10 0.041% 78.622% 492 WENS FOODSTUFFS GROUP CO A COMMON STOCK CNY1.0 5,559,612.78 0.041% 78.664% 493 CHILISIN ELECTRONICS CORP COMMON STOCK TWD10. 5,549,458.34 0.041% 78.705% 494 DATATEC LTD COMMON STOCK ZAR.01 5,509,831.80 0.041% 78.745% 495 SIHUAN PHARMACEUTICAL HLDGS COMMON STOCK HKD.01 5,466,513.65 0.040% 78.786% 496 WT MICROELECTRONICS CO LTD COMMON STOCK TWD10. 5,460,063.82 0.040% 78.826% 497 SPINNING COMMON STOCK TWD10. 5,456,758.93 0.040% 78.866% 498 IIFL FINANCE LTD COMMON STOCK INR2.0 5,453,795.69 0.040% 78.907% 499 LIFE HEALTHCARE GROUP HOLDIN COMMON STOCK ZAR.00000001 5,448,136.98 0.040% 78.947% 500 SOHO CHINA LTD COMMON STOCK HKD.02 5,435,386.32 0.040% 78.987% 501 BANK OF NANJING CO LTD A COMMON STOCK CNY1.0 5,401,245.06 0.040% 79.027% 502 L+T FINANCE HOLDINGS LTD COMMON STOCK INR10. 5,376,533.34 0.040% 79.067% 503 CO LTD COMMON STOCK KRW5000. 5,318,847.88 0.039% 79.106% 504 KCC GLASS CORP COMMON STOCK KRW1000.0 5,302,617.28 0.039% 79.145% 505 UNION COMMON STOCK TWD10. 5,296,262.39 0.039% 79.184% 506 GRUPA LOTOS SA COMMON STOCK PLN1. 5,283,423.56 0.039% 79.223% 507 ARABIAN CEMENT COMMON STOCK SAR10. 5,280,520.42 0.039% 79.262% 508 FORMOSA CHEMICALS + FIBRE COMMON STOCK TWD10.0 5,279,825.97 0.039% 79.301% 509 ARRIYADH DEVELOPMENT COMPANY COMMON STOCK SAR10.0 5,224,965.11 0.039% 79.340% 510 SUPREME ELECTRONICS CO LTD COMMON STOCK TWD10. 5,206,034.07 0.038% 79.379% 511 HANWHA LIFE INSURANCE CO LTD COMMON STOCK KRW5000.0 5,171,189.36 0.038% 79.417% 512 ENKA INSAAT VE SANAYI AS COMMON STOCK TRY1. 5,162,274.33 0.038% 79.455% 513 KCC CORP COMMON STOCK KRW5000. 5,160,354.08 0.038% 79.493% 514 RUSHYDRO PJSC ADR ADR 5,158,761.72 0.038% 79.531% Emerging Markets Value Portfolio - Class R2 Dimensional Fund Advisors Page 15 of 85

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 13,530,272,660.25 99.998% 515 IMPERIAL LOGISTICS LTD COMMON STOCK ZAR.04 5,151,379.58 0.038% 79.569% 516 SHINKONG SYNTHETIC FIBERS COMMON STOCK TWD10. 5,147,226.17 0.038% 79.607% 517 CHIPBOND TECHNOLOGY CORP COMMON STOCK TWD10. 5,138,468.38 0.038% 79.645% 518 BALRAMPUR CHINI MILLS LTD COMMON STOCK INR1. 5,120,811.07 0.038% 79.683% 519 BANCO BRADESCO ADR ADR 5,104,076.97 0.038% 79.721% 520 MOTOR COMPANY COMMON STOCK TWD10. 5,094,295.22 0.038% 79.759% 521 LONKING HOLDINGS LTD COMMON STOCK HKD.1 5,074,340.50 0.038% 79.796% 522 SUPALAI PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A 5,048,271.70 0.037% 79.833% 523 IIFL WEALTH LTD COMMON STOCK INR2.0 5,047,657.14 0.037% 79.871% 524 TUBE INVESTMENTS OF INDIA LT COMMON STOCK INR1.0 5,038,896.73 0.037% 79.908% 525 OMNIA HOLDINGS LTD COMMON STOCK 5,032,950.59 0.037% 79.945% 526 BIRLASOFT LTD COMMON STOCK INR2.0 5,021,794.36 0.037% 79.982% 527 HARMONY GOLD MINING CO LTD COMMON STOCK ZAR.5 5,021,326.54 0.037% 80.019% 528 TY HOLDINGS CO LTD/KOREA COMMON STOCK KRW500.0 5,021,156.57 0.037% 80.056% 529 CHINA RESOURCES PHARMACEUTIC COMMON STOCK 5,020,578.15 0.037% 80.093% 530 ATLAS CORP COMMON STOCK USD.01 5,004,176.25 0.037% 80.130% 531 HYUNDAI WIA CORP COMMON STOCK KRW5000.0 4,979,777.88 0.037% 80.167% 532 SEAZEN HOLDINGS CO LTD A COMMON STOCK CNY1.0 4,978,535.51 0.037% 80.204% 533 SINO OCEAN GROUP HOLDING LTD COMMON STOCK 4,953,441.10 0.037% 80.241% 534 ALLIANCE GLOBAL GROUP INC COMMON STOCK PHP1. 4,927,852.49 0.036% 80.277% 535 GRUPA KETY SA COMMON STOCK PLN2.5 4,924,256.40 0.036% 80.314% 536 LX INTERNATIONAL CORP COMMON STOCK KRW5000.0 4,921,127.33 0.036% 80.350% 537 CHINA AOYUAN GROUP LTD COMMON STOCK HKD.01 4,903,228.60 0.036% 80.386% 538 CHINA EASTERN AIRLINES CO H COMMON STOCK CNY1.0 4,899,345.42 0.036% 80.422% 539 CHINA RESOURCES MEDICAL HOLD COMMON STOCK HKD.00025 4,878,587.20 0.036% 80.458% 540 TONGCHENG ELONG HOLDINGS LTD COMMON STOCK USD.0005 4,870,033.80 0.036% 80.494% 541 KOREA PETRO CHEMICAL IND COMMON STOCK KRW5000.0 4,849,166.72 0.036% 80.530% 542 CORPORATION COMMON STOCK KRW5000. 4,842,519.74 0.036% 80.566% 543 SEERA GROUP HOLDING COMMON STOCK SAR10.0 4,841,329.80 0.036% 80.602% 544 EUROBANK ERGASIAS SERVICES A COMMON STOCK EUR.22 4,836,332.57 0.036% 80.638% 545 DISCOVERY LTD COMMON STOCK ZAR.001 4,798,575.52 0.035% 80.673% 546 BANGCHAK CORP PCL FOREIGN FOREIGN SH. THB1.0 A 4,786,709.36 0.035% 80.708% 547 CIMC ENRIC HOLDINGS LTD COMMON STOCK HKD.01 4,752,453.39 0.035% 80.743% 548 GENERTEC UNIVERSAL MEDICAL G COMMON STOCK 4,741,573.37 0.035% 80.779% 549 NAN YA PLASTICS CORP COMMON STOCK TWD10.0 4,740,585.42 0.035% 80.814% 550 INDUSTRIAS BACHOCO SER B COMMON STOCK 4,702,119.18 0.035% 80.848% 551 GOLDSUN BUILDING MATERIALS C COMMON STOCK TWD10.0 4,700,314.34 0.035% 80.883% 552 UPC TECHNOLOGY CORP COMMON STOCK TWD10.0 4,694,123.95 0.035% 80.918% Emerging Markets Value Portfolio - Class R2 Dimensional Fund Advisors Page 16 of 85

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 13,530,272,660.25 99.998% 553 ASIA VITAL COMPONENTS COMMON STOCK TWD10. 4,686,389.18 0.035% 80.952% 554 IRPC PCL FOREIGN FOREIGN SH. THB1.0 A 4,686,004.35 0.035% 80.987% 555 FIRSTSOURCE SOLUTIONS LTD COMMON STOCK INR10. 4,685,086.87 0.035% 81.022% 556 FIRST PHILIPPINE HLDGS COMMON STOCK PHP10. 4,684,573.54 0.035% 81.056% 557 ROYAL BAFOKENG PLATINUM LTD COMMON STOCK 4,671,134.27 0.035% 81.091% 558 OOREDOO QPSC COMMON STOCK QAR1.0 4,660,479.04 0.034% 81.125% 559 BAIC MOTOR CORP LTD H COMMON STOCK CNY1.0 4,636,524.88 0.034% 81.160% 560 JB FINANCIAL GROUP CO LTD COMMON STOCK KRW5000.0 4,622,703.55 0.034% 81.194% 561 COMMON STOCK TWD10.0 4,621,568.45 0.034% 81.228% 562 LIBERTY HOLDINGS LTD COMMON STOCK ZAR.0833 4,608,165.17 0.034% 81.262% 563 ELITE SEMICONDUCTOR MICROELE COMMON STOCK TWD10.0 4,605,670.16 0.034% 81.296% 564 SLC AGRICOLA SA COMMON STOCK 4,599,517.11 0.034% 81.330% 565 PRESIDENT SECURITIES CORP COMMON STOCK TWD10. 4,596,926.28 0.034% 81.364% 566 HAIER SMART HOME CO LTD H COMMON STOCK CNY1.0 4,588,217.34 0.034% 81.398% 567 SHUI ON LAND LTD COMMON STOCK USD.0025 4,576,742.54 0.034% 81.432% 568 BHARAT HEAVY ELECTRICALS COMMON STOCK INR2. 4,570,962.35 0.034% 81.465% 569 CHUNG HSIN ELECTRIC + MACHIN COMMON STOCK TWD10.0 4,564,478.68 0.034% 81.499% 570 SK NETWORKS CO LTD COMMON STOCK KRW2500.0 4,551,125.18 0.034% 81.533% 571 GRUPO KUO SAB DE CV SER B COMMON STOCK 4,549,536.25 0.034% 81.566% 572 CYFROWY POLSAT SA COMMON STOCK PLN.04 4,541,953.52 0.034% 81.600% 573 INNER MONGOLIA BAOTOU STE A COMMON STOCK CNY1.0 4,530,851.78 0.033% 81.633% 574 ALIOR BANK SA COMMON STOCK PLN10.0 4,526,193.05 0.033% 81.667% 575 BANGKOK BANK PUBLIC CO NVDR NVDR THB10.0 4,524,604.32 0.033% 81.700% 576 GRANULES INDIA LTD COMMON STOCK INR1.0 4,517,496.12 0.033% 81.734% 577 XL AXIATA TBK PT COMMON STOCK IDR100.0 4,506,382.40 0.033% 81.767% 578 ENNOSTAR INC COMMON STOCK TWD10.0 4,504,121.46 0.033% 81.800% 579 ADITYA BIRLA CAPITAL LTD COMMON STOCK INR10.0 4,498,076.55 0.033% 81.834% 580 COMMON STOCK INR2.0 4,491,597.57 0.033% 81.867% 581 PAN JIT INTERNATIONAL INC COMMON STOCK TWD10. 4,474,290.27 0.033% 81.900% 582 SAIC MOTOR CORP LTD A COMMON STOCK CNY1.0 4,471,288.58 0.033% 81.933% 583 CHINA BLUECHEMICAL LTD H COMMON STOCK CNY1.0 4,464,245.97 0.033% 81.966% 584 DR. REDDY S LABORATORIES ADR ADR 4,442,050.80 0.033% 81.999% 585 TURK SISE VE CAM FABRIKALARI COMMON STOCK TRY1. 4,427,972.97 0.033% 82.031% 586 CHINA JUSHI CO LTD A COMMON STOCK CNY1.0 4,370,201.30 0.032% 82.064% 587 XINJIANG GOLDWIND SCI+TEC H COMMON STOCK CNY1.0 4,367,643.36 0.032% 82.096% 588 YIEH PHUI ENTERPRISE CO LTD COMMON STOCK TWD10. 4,341,087.49 0.032% 82.128% 589 USINAS SIDER MINAS GER PF A PREFERENCE 4,339,204.58 0.032% 82.160% 590 TATUNG CO LTD COMMON STOCK TWD10. 4,316,986.10 0.032% 82.192% Emerging Markets Value Portfolio - Class R2 Dimensional Fund Advisors Page 17 of 85

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 13,530,272,660.25 99.998% 591 VIPSHOP HOLDINGS LTD ADR ADR USD.0001 4,290,423.59 0.032% 82.224% 592 YOUNGONE CORP COMMON STOCK KRW500.0 4,290,401.17 0.032% 82.255% 593 POWER CONSTRUCTION CORP OF A COMMON STOCK CNY1.0 4,251,289.49 0.031% 82.287% 594 POLY PROPERTY GROUP CO LTD COMMON STOCK 4,222,665.38 0.031% 82.318% 595 ALLIANCE BANK MALAYSIA BHD COMMON STOCK 4,218,416.50 0.031% 82.349% 596 SAHA PATHANA INTER HLDG FOR FOREIGN SH. THB1.0 A 4,202,583.10 0.031% 82.380% 597 YAPI VE KREDI BANKASI COMMON STOCK TRY1. 4,197,152.46 0.031% 82.411% 598 CORETRONIC CORP COMMON STOCK TWD10.0 4,186,736.23 0.031% 82.442% 599 LOTTE SHOPPING CO COMMON STOCK KRW5000. 4,177,714.87 0.031% 82.473% 600 ZHEJIANG NHU CO LTD A COMMON STOCK CNY1.0 4,174,207.40 0.031% 82.504% 601 KOREAN REINSURANCE CO COMMON STOCK KRW500. 4,174,199.49 0.031% 82.535% 602 TURKIYE IS BANKASI C COMMON STOCK TRY1. 4,172,466.98 0.031% 82.566% 603 CIPUTRA DEVELOPMENT TBK PT COMMON STOCK IDR250.0 4,171,115.92 0.031% 82.597% 604 NAJRAN CEMENT CO COMMON STOCK SAR10.0 4,156,309.49 0.031% 82.627% 605 LTD COMMON STOCK INR10.0 4,132,082.11 0.031% 82.658% 606 ZHEJIANG A COMMON STOCK CNY1.0 4,108,497.62 0.030% 82.688% 607 SHANDONG HUALU HENGSHENG A COMMON STOCK CNY1.0 4,095,194.47 0.030% 82.718% 608 BANK OF SHANGHAI CO LTD A COMMON STOCK CNY1.0 4,088,773.43 0.030% 82.749% 609 CIA BRASILEIRA DE DISTRIBUIC COMMON STOCK 4,080,880.67 0.030% 82.779% 610 METALLURGICAL CORP OF CHIN H COMMON STOCK CNY1.0 4,078,777.59 0.030% 82.809% 611 KPIT TECHNOLOGIES LTD COMMON STOCK INR10.0 4,078,126.56 0.030% 82.839% 612 SHANDONG GOLD MINING CO LT H COMMON STOCK CNY1.0 4,057,958.92 0.030% 82.869% 613 NATIONAL INDUSTRIALIZATION C COMMON STOCK SAR10.0 4,053,708.81 0.030% 82.899% 614 YTL CORP BHD COMMON STOCK 4,046,823.67 0.030% 82.929% 615 YUNNAN BAIYAO GROUP CO LTD A COMMON STOCK CNY1.0 4,042,049.68 0.030% 82.959% 616 JK CEMENT LTD COMMON STOCK INR10. 4,039,207.48 0.030% 82.989% 617 FORMOSA TAFFETA CO. COMMON STOCK TWD10. 4,028,226.18 0.030% 83.018% 618 BANK OF JIANGSU CO LTD A COMMON STOCK CNY1.0 4,025,216.47 0.030% 83.048% 619 C C LAND HOLDINGS LTD COMMON STOCK HKD.1 3,995,868.91 0.030% 83.078% 620 VARDHMAN LTD COMMON STOCK INR10. 3,986,207.67 0.029% 83.107% 621 BANK OF BEIJING CO LTD A COMMON STOCK CNY1.0 3,985,452.96 0.029% 83.137% 622 CITY CEMENT CO COMMON STOCK SAR10. 3,983,361.87 0.029% 83.166% 623 GRUPO ARGOS SA COMMON STOCK COP62.5 3,978,475.55 0.029% 83.196% 624 CHONGQING CHANGAN AUTOMOB A COMMON STOCK CNY1.0 3,972,775.09 0.029% 83.225% 625 HYUNDAI CONSTRUCTION EQUIPME COMMON STOCK KRW5000.0 3,970,604.59 0.029% 83.254% 626 SHIN ZU SHING CO LTD COMMON STOCK TWD10.0 3,970,191.15 0.029% 83.284% 627 POONGSAN CORP COMMON STOCK KRW5000. 3,953,851.32 0.029% 83.313% 628 CHINA BANKING CORP COMMON STOCK PHP10.0 3,929,165.64 0.029% 83.342% Emerging Markets Value Portfolio - Class R2 Dimensional Fund Advisors Page 18 of 85

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 13,530,272,660.25 99.998% 629 AP PCL FOREIGN FOREIGN SH. THB1.0 A 3,919,589.78 0.029% 83.371% 630 YUZHOU GROUP HOLDINGS CO LTD COMMON STOCK HKD.1 3,916,999.33 0.029% 83.400% 631 INTERNATIONAL CSRC INVEST COMMON STOCK TWD10.0 3,892,414.18 0.029% 83.429% 632 DCM SHRIRAM LTD COMMON STOCK INR2.0 3,876,009.18 0.029% 83.457% 633 VALE INDONESIA TBK COMMON STOCK IDR25. 3,871,178.04 0.029% 83.486% 634 MMG LTD COMMON STOCK 3,859,240.30 0.029% 83.514% 635 3SBIO INC COMMON STOCK USD.00001 3,825,302.03 0.028% 83.543% 636 CIA SUD AMERICANA DE VAPORES COMMON STOCK 3,819,626.35 0.028% 83.571% 637 HFCL LTD COMMON STOCK INR1.0 3,814,091.04 0.028% 83.599% 638 SENDAS DISTRIBUIDORA SA COMMON STOCK 3,805,515.37 0.028% 83.627% 639 HUAYU AUTOMOTIVE SYSTEMS A COMMON STOCK CNY1.0 3,803,659.41 0.028% 83.655% 640 CHOLAMANDALAM FINANCIAL HOLD COMMON STOCK INR1.0 3,791,577.75 0.028% 83.683% 641 KRUNG THAI BANK PUB CO FOREI FOREIGN SH. THB5.15 A 3,787,711.26 0.028% 83.711% 642 NATIONAL ALUMINIUM CO LTD COMMON STOCK INR5. 3,787,144.22 0.028% 83.739% 643 HUAXIA BANK CO LTD A COMMON STOCK CNY1.0 3,785,025.25 0.028% 83.767% 644 CHINA NATIONAL NUCLEAR POW A COMMON STOCK CNY1.0 3,780,835.88 0.028% 83.795% 645 UNISPLENDOUR CORP LTD A COMMON STOCK CNY1.0 3,780,787.51 0.028% 83.823% 646 STRIDES PHARMA SCIENCE LTD COMMON STOCK INR10.0 3,743,153.60 0.028% 83.851% 647 NHN CORP COMMON STOCK KRW500.0 3,730,086.02 0.028% 83.878% 648 MURRAY + ROBERTS HOLDINGS COMMON STOCK ZAR.1 3,723,526.96 0.028% 83.906% 649 TAIWAN HON CHUAN ENTERPRISE COMMON STOCK TWD10. 3,686,096.94 0.027% 83.933% 650 REUNERT LTD COMMON STOCK ZAR.1 3,671,830.24 0.027% 83.960% 651 CHAMBAL FERTILISERS + CHEM COMMON STOCK INR10. 3,668,421.18 0.027% 83.987% 652 SAMSUNG CARD CO COMMON STOCK KRW5000. 3,657,915.36 0.027% 84.014% 653 GRUPO DE INV SURAMERICANA PF PREFERENCE 3,651,199.31 0.027% 84.041% 654 UNIPAR CARBOCLORO SA PREFERENCE 3,643,554.70 0.027% 84.068% 655 DAOU TECHNOLOGY INC COMMON STOCK KRW500.0 3,640,939.79 0.027% 84.095% 656 HUADONG MEDICINE CO LTD A COMMON STOCK CNY1.0 3,622,241.93 0.027% 84.122% 657 ITE TECHNOLOGY INC COMMON STOCK TWD10. 3,621,476.22 0.027% 84.149% 658 GEMDALE PROPERTIES AND INVES COMMON STOCK HKD.1 3,606,896.30 0.027% 84.175% 659 MANAPPURAM FINANCE LTD COMMON STOCK INR2. 3,600,203.59 0.027% 84.202% 660 SUNWAY BHD COMMON STOCK 3,592,741.57 0.027% 84.229% 661 FUFENG GROUP LTD COMMON STOCK HKD.1 3,590,171.44 0.027% 84.255% 662 INTELLECT DESIGN ARENA LTD COMMON STOCK INR5.0 3,584,246.06 0.026% 84.282% 663 IIFL SECURITIES LTD COMMON STOCK INR2.0 3,579,187.08 0.026% 84.308% 664 CHINA MACHINERY ENGINEERIN H COMMON STOCK CNY1.0 3,561,853.78 0.026% 84.334% 665 UNID CO LTD COMMON STOCK KRW5000. 3,547,529.31 0.026% 84.361% 666 LEGEND HOLDINGS CORP H COMMON STOCK CNY1.0 3,543,078.13 0.026% 84.387% Emerging Markets Value Portfolio - Class R2 Dimensional Fund Advisors Page 19 of 85

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 13,530,272,660.25 99.998% 667 LX HAUSYS LTD COMMON STOCK KRW5000.0 3,542,581.49 0.026% 84.413% 668 DOOSAN CO LTD COMMON STOCK KRW5000.0 3,533,672.44 0.026% 84.439% 669 SHOUGANG FUSHAN RESOURCES GR COMMON STOCK 3,529,557.03 0.026% 84.465% 670 KINPO ELECTRONICS INC COMMON STOCK TWD10.0 3,523,106.82 0.026% 84.491% 671 CGN NEW ENERGY HOLDINGS CO L COMMON STOCK HKD.0001 3,520,415.57 0.026% 84.517% 672 TPK HOLDING CO LTD COMMON STOCK TWD10. 3,518,567.04 0.026% 84.543% 673 BUKIT ASAM TBK PT COMMON STOCK IDR100.0 3,506,181.86 0.026% 84.569% 674 COCA COLA FEMSA SAB SP ADR ADR 3,503,097.25 0.026% 84.595% 675 TCL TECHNOLOGY GROUP CORP A COMMON STOCK CNY1.0 3,493,730.33 0.026% 84.621% 676 CHENG UEI PRECISION INDUSTRY COMMON STOCK TWD10. 3,489,805.48 0.026% 84.647% 677 CHINA SOUTH CITY HOLDINGS COMMON STOCK 3,489,714.03 0.026% 84.672% 678 FINOLEX CABLES LTD COMMON STOCK INR2. 3,477,145.79 0.026% 84.698% 679 SINOPEC SHANGHAI PETROCHEM H COMMON STOCK CNY1.0 3,472,971.19 0.026% 84.724% 680 BANK OF CO LTD A COMMON STOCK CNY1.0 3,462,211.77 0.026% 84.749% 681 DAESANG CORPORATION COMMON STOCK KRW1000. 3,459,413.30 0.026% 84.775% 682 NORTHERN REGION CEMENT CO COMMON STOCK 3,449,508.91 0.025% 84.800% 683 EVERGREEN INTERNATIONAL STOR COMMON STOCK TWD10. 3,443,718.31 0.025% 84.826% 684 LTD COMMON STOCK INR2.0 3,433,839.05 0.025% 84.851% 685 INDO TAMBANGRAYA MEGAH TBK P COMMON STOCK IDR500. 3,427,341.42 0.025% 84.877% 686 EMPRESA NACIONAL DE TELECOM COMMON STOCK 3,425,464.87 0.025% 84.902% 687 WELSPUN INDIA LTD COMMON STOCK INR1.0 3,413,691.53 0.025% 84.927% 688 KOC HOLDING AS COMMON STOCK TRY1. 3,411,500.74 0.025% 84.952% 689 PAN INTERNATIONAL INDUSTRIAL COMMON STOCK TWD10. 3,409,493.84 0.025% 84.978% 690 SHENZHEN OVERSEAS CHINESE A COMMON STOCK CNY1.0 3,407,182.63 0.025% 85.003% 691 ENEA SA COMMON STOCK PLN1. 3,405,854.22 0.025% 85.028% 692 SHANXI TAIGANG STAINLESS A COMMON STOCK CNY1.0 3,404,412.62 0.025% 85.053% 693 Q TECHNOLOGY GROUP CO LTD COMMON STOCK HKD.01 3,395,274.73 0.025% 85.078% 694 MEGAWORLD CORP COMMON STOCK PHP1.0 3,385,829.75 0.025% 85.103% 695 LTD COMMON STOCK INR1. 3,374,850.37 0.025% 85.128% 696 WAH LEE INDUSTRIAL CORP COMMON STOCK TWD10. 3,357,167.58 0.025% 85.153% 697 JAPFA COMFEED INDONES TBK PT COMMON STOCK IDR200.0 3,306,640.30 0.024% 85.177% 698 EID PARRY INDIA LTD COMMON STOCK INR1. 3,301,300.91 0.024% 85.202% 699 MITAC HOLDINGS CORP COMMON STOCK TWD10.0 3,297,806.79 0.024% 85.226% 700 GRUPO COMERCIAL CHEDRAUI SA COMMON STOCK 3,285,320.84 0.024% 85.250% 701 CIA FERRO LIGAS DA BAHIA FE PREFERENCE 3,281,739.53 0.024% 85.275% 702 COMMERCIAL BANK PSQC COMMON STOCK QAR1.0 3,275,307.57 0.024% 85.299% 703 COSCO SHIPPING ENERGY TRAN H COMMON STOCK CNY1.0 3,274,544.26 0.024% 85.323% 704 EASTERN PROVINCE CEMENT CO COMMON STOCK SAR10.0 3,267,517.80 0.024% 85.347% Emerging Markets Value Portfolio - Class R2 Dimensional Fund Advisors Page 20 of 85

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 13,530,272,660.25 99.998% 705 SOLAR APPLIED MATERIALS TECH COMMON STOCK TWD10.0 3,267,036.44 0.024% 85.371% 706 KINDOM DEVELOPMENT CO LTD COMMON STOCK TWD10.0 3,239,307.86 0.024% 85.395% 707 GENERAL INTERFACE SOLUTION COMMON STOCK TWD10.0 3,219,044.70 0.024% 85.419% 708 IDFC LTD COMMON STOCK INR10.0 3,211,163.08 0.024% 85.443% 709 DYNAPACK INTERNATIONAL TECH COMMON STOCK TWD10.0 3,210,071.00 0.024% 85.467% 710 VISTA LAND + LIFESCAPES INC COMMON STOCK PHP1.0 3,204,582.02 0.024% 85.490% 711 WHARF HOLDINGS LTD COMMON STOCK 3,203,134.13 0.024% 85.514% 712 MERCURIES LIFE INSURANCE CO COMMON STOCK TWD10.0 3,202,020.92 0.024% 85.538% 713 U MING MARINE TRANSPORT CORP COMMON STOCK TWD10. 3,201,749.33 0.024% 85.561% 714 RADIANT OPTO ELECTRONICS COR COMMON STOCK TWD10. 3,195,025.35 0.024% 85.585% 715 BIRLA CORP LTD COMMON STOCK INR10. 3,191,803.44 0.024% 85.608% 716 XCMG CONSTRUCTION MACHIN A COMMON STOCK CNY1.0 3,191,124.03 0.024% 85.632% 717 SUPER ENERGY CORP PCL FOREIG FOREIGN SH. THB.1 A 3,183,929.90 0.024% 85.656% 718 WISDOM MARINE LINES CO LTD COMMON STOCK TWD10. 3,183,217.68 0.024% 85.679% 719 FOREIGN COMMON STOCK INR2.0 3,179,043.90 0.023% 85.703% 720 BBMG CORP H COMMON STOCK CNY1.0 3,164,471.32 0.023% 85.726% 721 FARGLORY LAND DEVELOPMENT CO COMMON STOCK TWD10.0 3,159,304.95 0.023% 85.749% 722 AFFIN BANK BHD COMMON STOCK 3,157,333.66 0.023% 85.773% 723 BANCO ESTADO RIO GRAN PREF B PREFERENCE 3,154,142.62 0.023% 85.796% 724 MPACT LTD COMMON STOCK ZAR.00001 3,148,065.66 0.023% 85.819% 725 SHANGHAI JIN JIANG CAPITAL H COMMON STOCK CNY1.0 3,140,174.29 0.023% 85.842% 726 SNT MOTIV CO LTD COMMON STOCK KRW5000.0 3,130,607.87 0.023% 85.866% 727 MINERA FRISCO SAB DE CV A1 COMMON STOCK 3,121,303.63 0.023% 85.889% 728 TONG YANG INDUSTRY COMMON STOCK TWD10. 3,114,077.98 0.023% 85.912% 729 SECURITY BANK CORP COMMON STOCK PHP10. 3,112,885.38 0.023% 85.935% 730 LIPPO KARAWACI TBK PT COMMON STOCK IDR100.0 3,107,941.35 0.023% 85.958% 731 SAUDI CHEMICAL CO HOLDING COMMON STOCK SAR10.0 3,107,860.06 0.023% 85.981% 732 KOREA ELECTRIC TERMINAL CO COMMON STOCK KRW500. 3,107,289.03 0.023% 86.004% 733 UNI PRESIDENT CHINA HOLDINGS COMMON STOCK HKD.01 3,106,870.81 0.023% 86.027% 734 BANK MILLENNIUM SA COMMON STOCK PLN1. 3,101,426.57 0.023% 86.049% 735 CONTAINER CORP OF INDIA LTD COMMON STOCK INR5.0 3,101,274.44 0.023% 86.072% 736 LB GROUP CO LTD A COMMON STOCK CNY1.0 3,100,276.13 0.023% 86.095% 737 JM FINANCIAL LTD COMMON STOCK INR1. 3,083,841.74 0.023% 86.118% 738 VINDA INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 3,076,020.19 0.023% 86.141% 739 ORIENTAL HOLDINGS BERHAD COMMON STOCK 3,074,360.94 0.023% 86.164% 740 BANK PAN INDONESIA TBK PT COMMON STOCK IDR100. 3,074,056.04 0.023% 86.186% 741 HANDSOME CO LTD COMMON STOCK KRW500.0 3,073,200.89 0.023% 86.209% 742 CHINA ORIENTAL GROUP CO LTD COMMON STOCK HKD.1 3,071,073.16 0.023% 86.232% Emerging Markets Value Portfolio - Class R2 Dimensional Fund Advisors Page 21 of 85

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 13,530,272,660.25 99.998% 743 UNITED DEVELOPMENT CO COMMON STOCK QAR1.0 3,063,220.71 0.023% 86.254% 744 CHINA MOTOR CORP COMMON STOCK TWD10. 3,062,665.62 0.023% 86.277% 745 TCL ELECTRONICS HOLDINGS LTD COMMON STOCK HKD1.0 3,061,729.98 0.023% 86.300% 746 LOTTE CORP COMMON STOCK KRW200.0 3,060,240.65 0.023% 86.322% 747 YC INOX CO LTD COMMON STOCK TWD10. 3,054,581.56 0.023% 86.345% 748 ADANI POWER LTD COMMON STOCK INR10. 3,052,500.44 0.023% 86.367% 749 ESCORTS LTD COMMON STOCK INR10. 3,045,287.57 0.023% 86.390% 750 ASIA POLYMER COMMON STOCK TWD10. 3,027,612.60 0.022% 86.412% 751 CEAT LTD COMMON STOCK INR10.0 3,018,376.94 0.022% 86.435% 752 INDUSTRIES QATAR COMMON STOCK QAR1.0 3,011,785.36 0.022% 86.457% 753 HAITIAN INTERNATIONAL HLDGS COMMON STOCK HKD.1 3,006,659.61 0.022% 86.479% 754 PROMOTORA Y OPERADORA DE INF COMMON STOCK 3,001,966.46 0.022% 86.501% 755 COMMON STOCK INR10. 2,978,920.84 0.022% 86.523% 756 PRESTIGE ESTATE PROJ FOR COMMON STOCK INR10.0 2,969,152.77 0.022% 86.545% 757 IS DONGSEO CO LTD COMMON STOCK KRW500.0 2,966,361.53 0.022% 86.567% 758 SOCIEDAD MATRIZ SAAM SA COMMON STOCK 2,963,476.32 0.022% 86.589% 759 CHINA TRAVEL INTL INV HK COMMON STOCK 2,957,597.92 0.022% 86.611% 760 CHINA HARMONY AUTO HOLDING L COMMON STOCK HKD.01 2,955,505.24 0.022% 86.633% 761 GT CAPITAL HOLDINGS INC COMMON STOCK PHP10. 2,953,940.11 0.022% 86.654% 762 HENGYI PETROCHEMICAL CO A COMMON STOCK CNY1.0 2,950,502.76 0.022% 86.676% 763 AECC AVIATION POWER CO A COMMON STOCK CNY1.0 2,934,936.81 0.022% 86.698% 764 FU SHOU YUAN INTERNATIONAL COMMON STOCK USD.01 2,925,913.21 0.022% 86.720% 765 CONCORD NEW ENERGY GROUP LTD COMMON STOCK HKD.01 2,923,692.86 0.022% 86.741% 766 SINOPEC KANTONS HOLDINGS COMMON STOCK HKD.1 2,921,157.47 0.022% 86.763% 767 NINETY ONE LTD COMMON STOCK 2,909,102.03 0.022% 86.784% 768 AMTRAN TECHNOLOGY CO LTD COMMON STOCK TWD10. 2,899,253.41 0.021% 86.806% 769 MAANSHAN IRON + STEEL H COMMON STOCK CNY1.0 2,897,167.68 0.021% 86.827% 770 BEIJING CAPITAL LAND LTD H COMMON STOCK CNY1.0 2,887,034.86 0.021% 86.848% 771 PETROCHINA CO LTD ADR ADR 2,883,487.28 0.021% 86.870% 772 CHINA MAN MADE FIBER CORP COMMON STOCK TWD10. 2,872,767.34 0.021% 86.891% 773 MANDO CORP COMMON STOCK KRW1000.0 2,859,978.44 0.021% 86.912% 774 UOA DEVELOPMENT BHD COMMON STOCK 2,852,451.65 0.021% 86.933% 775 ALPEK SA DE CV COMMON STOCK 2,828,203.61 0.021% 86.954% 776 MBANK SA COMMON STOCK PLN4.0 2,816,953.72 0.021% 86.975% 777 DAISHIN SECURITIES CO LTD COMMON STOCK KRW5000.0 2,782,018.02 0.021% 86.996% 778 KUMHO TIRE CO INC COMMON STOCK KRW5000. 2,770,802.92 0.020% 87.016% 779 RAUBEX GROUP LTD COMMON STOCK ZAR.01 2,758,319.70 0.020% 87.036% 780 SEAH BESTEEL CORP COMMON STOCK KRW5000. 2,745,218.10 0.020% 87.057% Emerging Markets Value Portfolio - Class R2 Dimensional Fund Advisors Page 22 of 85

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 13,530,272,660.25 99.998% 781 SANYANG MOTOR CO LTD COMMON STOCK TWD10.0 2,741,081.29 0.020% 87.077% 782 DRB HICOM BHD COMMON STOCK 2,739,006.51 0.020% 87.097% 783 CHINA ZHONGWANG HOLDINGS LTD COMMON STOCK HKD.1 2,738,970.79 0.020% 87.117% 784 SSY GROUP LTD COMMON STOCK HKD.02 2,732,547.90 0.020% 87.138% 785 TMBTHANACHART BANK P FOREIGN FOREIGN SH. THB.95 A 2,729,272.01 0.020% 87.158% 786 SEBANG GLOBAL BATTERY CO LTD COMMON STOCK KRW500.0 2,714,979.66 0.020% 87.178% 787 MASTEK LTD COMMON STOCK INR5. 2,711,052.02 0.020% 87.198% 788 ERAJAYA SWASEMBADA TBK PT COMMON STOCK IDR100.0 2,696,448.70 0.020% 87.218% 789 LOTTE CHILSUNG BEVERAGE CO COMMON STOCK KRW500.0 2,691,106.26 0.020% 87.238% 790 CONTROLADORA NEMAK SAB DE CV COMMON STOCK 2,688,903.11 0.020% 87.258% 791 MAGNUM BHD COMMON STOCK 2,677,946.17 0.020% 87.277% 792 TAIWAN PCB TECHVEST CO LTD COMMON STOCK TWD10.0 2,676,239.05 0.020% 87.297% 793 BANK OF CHENGDU CO LTD A COMMON STOCK CNY1.0 2,675,503.63 0.020% 87.317% 794 SK DISCOVERY CO LTD COMMON STOCK KRW5000.0 2,674,574.63 0.020% 87.337% 795 CO LTD COMMON STOCK KRW500. 2,674,403.26 0.020% 87.356% 796 HAP SENG CONSOLIDATED COMMON STOCK 2,670,642.22 0.020% 87.376% 797 ASIA CEMENT CHINA HOLDINGS COMMON STOCK HKD.1 2,655,339.91 0.020% 87.396% 798 SHANGHAI ELECTRIC GRP CO L H COMMON STOCK CNY1.0 2,655,106.07 0.020% 87.415% 799 HYUNDAI HOME SHOPPING NETWOR COMMON STOCK KRW5000. 2,649,101.21 0.020% 87.435% 800 KASIKORNBANK PCL NVDR NVDR THB10.0 2,643,359.03 0.020% 87.455% 801 CHINA DONGXIANG GROUP CO COMMON STOCK HKD.01 2,629,301.39 0.019% 87.474% 802 GROUP LTD COMMON STOCK HKD.1 2,625,886.40 0.019% 87.493% 803 SL CORP COMMON STOCK KRW500.0 2,619,386.74 0.019% 87.513% 804 EL PUERTO DE LIVERPOOL C1 COMMON STOCK 2,614,283.79 0.019% 87.532% 805 TUNAS RIDEAN TBK PT COMMON STOCK IDR25. 2,613,063.16 0.019% 87.551% 806 KALPATARU POWER TRANSMISSION COMMON STOCK INR2. 2,612,856.18 0.019% 87.571% 807 HIGHWEALTH CONSTRUCTION CORP COMMON STOCK TWD10.0 2,611,987.37 0.019% 87.590% 808 BARWA REAL ESTATE CO COMMON STOCK QAR1.0 2,610,024.28 0.019% 87.609% 809 ASTRA INDUSTRIAL GROUP COMMON STOCK SAR10. 2,609,728.11 0.019% 87.629% 810 YOUNGTEK ELECTRONICS CORP COMMON STOCK TWD10. 2,605,405.13 0.019% 87.648% 811 CPMC HOLDINGS LTD COMMON STOCK 2,599,839.44 0.019% 87.667% 812 AU OPTRONICS CORP COMMON STOCK TWD10.0 2,593,449.44 0.019% 87.686% 813 PPC LTD COMMON STOCK 2,591,442.46 0.019% 87.705% 814 DFZQ H COMMON STOCK CNY1.0 2,588,297.24 0.019% 87.725% 815 SHANDONG LINGLONG TYRE CO A COMMON STOCK CNY1.0 2,587,118.79 0.019% 87.744% 816 TA YA ELECTRIC WIRE + CABLE COMMON STOCK TWD10. 2,584,009.15 0.019% 87.763% 817 PRINCE HOUSING DEVELOPMENT COMMON STOCK TWD10.0 2,574,383.59 0.019% 87.782% 818 RAIN INDUSTRIES LTD COMMON STOCK INR2.0 2,570,667.82 0.019% 87.801% Emerging Markets Value Portfolio - Class R2 Dimensional Fund Advisors Page 23 of 85

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 13,530,272,660.25 99.998% 819 ZHUZHOU KIBING GROUP CO LT A COMMON STOCK CNY1.0 2,569,486.62 0.019% 87.820% 820 NEW HOPE LIUHE CO LTD A COMMON STOCK CNY1.0 2,564,754.17 0.019% 87.839% 821 INDIA CEMENTS LTD COMMON STOCK INR10. 2,563,562.95 0.019% 87.858% 822 HAINAN MEILAN INTERNATIONA H COMMON STOCK CNY1.0 2,556,751.41 0.019% 87.877% 823 CG POWER AND INDUSTRIAL SOLU COMMON STOCK INR2.0 2,555,472.90 0.019% 87.895% 824 DUR HOSPITALITY CO COMMON STOCK SAR10.0 2,552,635.25 0.019% 87.914% 825 CHIN POON INDUSTRIAL CO LTD COMMON STOCK TWD10. 2,552,580.16 0.019% 87.933% 826 WEST CHINA CEMENT LTD COMMON STOCK GBP.002 2,547,956.61 0.019% 87.952% 827 LF CORP COMMON STOCK KRW5000.0 2,545,285.88 0.019% 87.971% 828 INC COMMON STOCK KRW500.0 2,541,590.81 0.019% 87.990% 829 OPTOTECH CORP COMMON STOCK TWD10. 2,539,973.17 0.019% 88.008% 830 WILSON BAYLY HOLMES OVCON COMMON STOCK ZAR.01 2,530,471.17 0.019% 88.027% 831 CATHAY REAL ESTATE DEVELOPME COMMON STOCK TWD10.0 2,529,126.31 0.019% 88.046% 832 SUNPLUS TECHNOLOGY CO LTD COMMON STOCK TWD10. 2,522,686.60 0.019% 88.064% 833 COSCO SHIPPING DEVELOPMENT H COMMON STOCK CNY1.0 2,521,014.64 0.019% 88.083% 834 HEY SONG CORP COMMON STOCK TWD10. 2,519,370.10 0.019% 88.102% 835 INNER MONGOLIA JUNZHENG EN A COMMON STOCK CNY1.0 2,518,204.72 0.019% 88.120% 836 JHSF PARTICIPACOES SA COMMON STOCK 2,511,477.23 0.019% 88.139% 837 GUOTAI JUNAN SECURITIES CO H COMMON STOCK CNY1.0 2,501,078.01 0.018% 88.157% 838 INDIABULLS REAL ESTATE LTD COMMON STOCK INR2.0 2,497,987.23 0.018% 88.176% 839 ZHEJIANG LONGSHENG GROUP C A COMMON STOCK CNY1.0 2,496,829.63 0.018% 88.194% 840 ZHEJIANG SATELLITE PETROCH A COMMON STOCK CNY1.0 2,495,561.91 0.018% 88.213% 841 UNITECH PRINTED CIRCUIT COMMON STOCK TWD10. 2,486,268.07 0.018% 88.231% 842 BANK TABUNGAN NEGARA PERSERO COMMON STOCK IDR500. 2,482,953.47 0.018% 88.249% 843 SINOMA SCIENCE+TECHNOLOGY A COMMON STOCK CNY1.0 2,481,437.46 0.018% 88.268% 844 CJ LOGISTICS COMMON STOCK KRW5000.0 2,476,898.76 0.018% 88.286% 845 BANCO DEL BAJIO SA COMMON STOCK 2,472,894.85 0.018% 88.304% 846 HANWHA INVESTMENT + SECURITI COMMON STOCK KRW5000. 2,468,916.17 0.018% 88.323% 847 ETERNAL MATERIALS CO LTD COMMON STOCK TWD10.0 2,466,812.81 0.018% 88.341% 848 NETDRAGON WEBSOFT HOLDINGS L COMMON STOCK USD.01 2,452,017.90 0.018% 88.359% 849 SHIJIAZHUANG YILING PHARMA A COMMON STOCK CNY1.0 2,447,255.95 0.018% 88.377% 850 HYUNDAI GREENFOOD CO LTD COMMON STOCK KRW500.0 2,442,090.59 0.018% 88.395% 851 361 DEGREES INTERNATIONAL COMMON STOCK HKD.1 2,440,304.90 0.018% 88.413% 852 DAEDUCK ELECTRONICS CO LTD / COMMON STOCK KRW500.0 2,437,380.88 0.018% 88.431% 853 VINA CONCHA Y TORO S.A. COMMON STOCK 2,422,958.25 0.018% 88.449% 854 SINOFERT HOLDINGS LTD COMMON STOCK HKD.1 2,420,956.63 0.018% 88.467% 855 HUAKU DEVELOPMENT CO LTD COMMON STOCK TWD10.0 2,411,117.71 0.018% 88.485% 856 CHINA REINSURANCE GROUP CO H COMMON STOCK CNY1.0 2,397,164.38 0.018% 88.502% Emerging Markets Value Portfolio - Class R2 Dimensional Fund Advisors Page 24 of 85

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 13,530,272,660.25 99.998% 857 CHUN YUAN STEEL COMMON STOCK TWD10. 2,392,345.04 0.018% 88.520% 858 HINDUJA GLOBAL SOLUTIONS LTD COMMON STOCK INR10. 2,385,043.96 0.018% 88.538% 859 CHINA GRAND PHARMACEUTICAL A COMMON STOCK HKD.01 2,382,840.14 0.018% 88.555% 860 CJ ENM CO LTD COMMON STOCK KRW5000.0 2,380,738.43 0.018% 88.573% 861 TIAN AN CHINA INVESTMENT COMMON STOCK 2,380,069.51 0.018% 88.591% 862 TRIDENT LTD COMMON STOCK INR1.0 2,376,655.08 0.018% 88.608% 863 INDUSTRIAL SECURITIES CO A COMMON STOCK CNY1.0 2,376,246.88 0.018% 88.626% 864 ZENSAR TECHNOLOGIES LTD COMMON STOCK INR2.0 2,368,681.67 0.018% 88.643% 865 GREENLAND HOLDINGS CORP LT A COMMON STOCK CNY1.0 2,352,764.90 0.017% 88.661% 866 HO TUNG CHEMICAL CORP COMMON STOCK TWD10. 2,352,487.35 0.017% 88.678% 867 KOREA LINE CORP COMMON STOCK KRW500.0 2,350,363.82 0.017% 88.695% 868 TAITA CHEMICAL COMMON STOCK TWD10. 2,349,653.23 0.017% 88.713% 869 SHOUCHENG HOLDINGS LTD COMMON STOCK 2,349,441.53 0.017% 88.730% 870 MESAIEED PETROCHEMICAL HOLDI COMMON STOCK QAR10.0 2,345,165.88 0.017% 88.747% 871 GEMTEK TECHNOLOGY CORP COMMON STOCK TWD10. 2,340,709.90 0.017% 88.765% 872 GUANGSHEN RAILWAY SPONS ADR ADR 2,325,265.77 0.017% 88.782% 873 IOCHPE MAXION S.A. COMMON STOCK 2,323,433.57 0.017% 88.799% 874 INFIBEAM AVENUES LTD COMMON STOCK INR1.0 2,316,367.62 0.017% 88.816% 875 SAILUN GROUP CO LTD A COMMON STOCK CNY1.0 2,314,699.90 0.017% 88.833% 876 SOBHA LTD COMMON STOCK INR10.0 2,314,053.22 0.017% 88.850% 877 GERDAU S.A. COMMON STOCK 2,312,446.77 0.017% 88.867% 878 FOUNDER SECURITIES CO LTD A COMMON STOCK CNY1.0 2,304,497.30 0.017% 88.884% 879 BES ENGINEERING CORP COMMON STOCK TWD10. 2,303,082.58 0.017% 88.902% 880 SHANDONG NANSHAN ALUMINUM A COMMON STOCK CNY1.0 2,302,563.39 0.017% 88.919% 881 GREAT EASTERN SHIPPING CO F COMMON STOCK INR10.0 2,298,213.15 0.017% 88.936% 882 YUANTA SECURITIES KOREA COMMON STOCK KRW5000.0 2,296,612.52 0.017% 88.952% 883 LINGSEN PRECISION INDUSTRIES COMMON STOCK TWD10. 2,293,721.79 0.017% 88.969% 884 D LINK CORP COMMON STOCK TWD10. 2,288,144.29 0.017% 88.986% 885 TAIWAN TEA CORP COMMON STOCK TWD10. 2,284,822.79 0.017% 89.003% 886 BANGKOK LAND PUB CO LTD FRGN FOREIGN SH. THB1.0 A 2,274,491.82 0.017% 89.020% 887 SP SETIA BHD COMMON STOCK 2,273,757.74 0.017% 89.037% 888 LTD COMMON STOCK INR1.0 2,253,726.28 0.017% 89.054% 889 FEDERAL CORPORATION COMMON STOCK TWD10. 2,251,927.74 0.017% 89.070% 890 CHINA SHINEWAY PHARMACEUTICA COMMON STOCK HKD.1 2,251,639.27 0.017% 89.087% 891 SHANGHAI RAAS BLOOD PRODUC A COMMON STOCK CNY1.0 2,248,545.00 0.017% 89.103% 892 PHILIPPINE SAVINGS BANK COMMON STOCK PHP10. 2,246,084.80 0.017% 89.120% 893 KOREA ZINC CO LTD COMMON STOCK KRW5000. 2,229,976.45 0.016% 89.136% 894 HIKAL LTD COMMON STOCK INR2.0 2,216,338.30 0.016% 89.153% Emerging Markets Value Portfolio - Class R2 Dimensional Fund Advisors Page 25 of 85

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 13,530,272,660.25 99.998% 895 USINAS SIDERURGICAS DE MINAS COMMON STOCK 2,214,564.39 0.016% 89.169% 896 SHANDONG SUN PAPER INDUSTR A COMMON STOCK CNY1.0 2,204,668.90 0.016% 89.186% 897 DI DONG IL CORP COMMON STOCK KRW5000.0 2,203,451.52 0.016% 89.202% 898 TONGKUN GROUP CO LTD A COMMON STOCK CNY1.0 2,201,351.98 0.016% 89.218% 899 LEWIS GROUP LTD COMMON STOCK ZAR.0001 2,200,100.56 0.016% 89.234% 900 KAP INDUSTRIAL HOLDINGS LTD COMMON STOCK ZAR.2 2,195,897.37 0.016% 89.251% 901 GEMDALE CORP A COMMON STOCK CNY1.0 2,195,021.81 0.016% 89.267% 902 TIANGONG INTL CO LTD COMMON STOCK USD.0025 2,193,652.97 0.016% 89.283% 903 JOINTOWN PHARMACEUTICAL A COMMON STOCK CNY1.0 2,189,437.06 0.016% 89.299% 904 TABUK CEMENT CO COMMON STOCK SAR10.0 2,186,210.60 0.016% 89.315% 905 SINCERE NAVIGATION COMMON STOCK TWD10. 2,183,526.80 0.016% 89.331% 906 GERDAU SA PREF PREFERENCE 2,179,906.11 0.016% 89.348% 907 GLOBAL BRANDS MANUFACTURE COMMON STOCK TWD10.0 2,179,544.64 0.016% 89.364% 908 I CHIUN PRECISION IND CO LTD COMMON STOCK TWD10. 2,166,938.19 0.016% 89.380% 909 YANBU CEMENT CO COMMON STOCK SAR10.0 2,164,343.51 0.016% 89.396% 910 GEM CO LTD A COMMON STOCK CNY1.0 2,154,178.16 0.016% 89.412% 911 CHINA GEZHOUBA GROUP CO LT A COMMON STOCK CNY1.0 2,143,156.12 0.016% 89.427% 912 YNH PROPERTY BHD COMMON STOCK 2,135,806.89 0.016% 89.443% 913 GLORIA MATERIAL TECHNOLOGY COMMON STOCK TWD10. 2,134,523.07 0.016% 89.459% 914 FIRSTRAND LTD COMMON STOCK ZAR.01 2,134,042.76 0.016% 89.475% 915 TEXHONG GROUP LTD COMMON STOCK HKD.1 2,133,217.53 0.016% 89.491% 916 CHINA BILLS FINANCE CORP COMMON STOCK TWD10. 2,131,101.33 0.016% 89.506% 917 ANADOLU ANONIM TURK SIGORTA COMMON STOCK TRY1. 2,129,199.89 0.016% 89.522% 918 TAIFLEX SCIENTIFIC CO LTD COMMON STOCK TWD10. 2,125,625.02 0.016% 89.538% 919 JK LAKSHMI CEMENT LTD COMMON STOCK INR5. 2,125,578.59 0.016% 89.553% 920 SAMYANG HOLDINGS CORP COMMON STOCK KRW5000.0 2,124,909.13 0.016% 89.569% 921 TUPY SA COMMON STOCK 2,119,682.00 0.016% 89.585% 922 CHAOWEI POWER HOLDINGS LTD COMMON STOCK USD.01 2,118,691.62 0.016% 89.601% 923 MPI CORP COMMON STOCK TWD10. 2,111,836.04 0.016% 89.616% 924 ORION HOLDINGS CORP COMMON STOCK KRW500.0 2,105,348.24 0.016% 89.632% 925 HUNAN VALIN STEEL CO LTD A COMMON STOCK CNY1.0 2,102,321.79 0.016% 89.647% 926 LIEN HWA INDUSTRIAL HOLDINGS COMMON STOCK TWD10.0 2,101,076.68 0.016% 89.663% 927 JAYA REAL PROPERTY PT COMMON STOCK IDR20.0 2,090,472.69 0.015% 89.678% 928 SHANXI COKING COAL ENERGY A COMMON STOCK CNY1.0 2,081,302.66 0.015% 89.694% 929 ENEL AMERICAS SA COMMON STOCK 2,072,340.09 0.015% 89.709% 930 TBEA CO LTD A COMMON STOCK CNY1.0 2,068,185.92 0.015% 89.724% 931 DALI FOODS GROUP CO LTD COMMON STOCK HKD.01 2,062,828.50 0.015% 89.739% 932 POLYPLEX CORPORATION LTD COMMON STOCK INR10. 2,058,787.01 0.015% 89.755% Emerging Markets Value Portfolio - Class R2 Dimensional Fund Advisors Page 26 of 85

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 13,530,272,660.25 99.998% 933 GUANGHUI ENERGY CO LTD A COMMON STOCK CNY1.0 2,041,712.60 0.015% 89.770% 934 NCC LTD COMMON STOCK INR2. 2,040,441.27 0.015% 89.785% 935 ALTEK CORP COMMON STOCK TWD10.0 2,036,855.23 0.015% 89.800% 936 LOTTE HIMART CO LTD COMMON STOCK KRW5000.0 2,035,192.26 0.015% 89.815% 937 CHINA METAL PRODUCTS CO LTD COMMON STOCK TWD10. 2,034,963.64 0.015% 89.830% 938 INC COMMON STOCK TWD10. 2,030,514.71 0.015% 89.845% 939 CHIA HSIN CEMENT COMMON STOCK TWD10. 2,027,505.22 0.015% 89.860% 940 SHANXI LU AN ENVIRONMENTAL A COMMON STOCK CNY1.0 2,021,189.92 0.015% 89.875% 941 VODAFONE QATAR COMMON STOCK QAR1.0 2,019,505.53 0.015% 89.890% 942 KTB INVESTMENT + SECURITIES COMMON STOCK KRW5000.0 2,018,887.15 0.015% 89.905% 943 SINON CORP COMMON STOCK TWD10. 2,018,575.05 0.015% 89.920% 944 CMC MAGNETICS CORP COMMON STOCK TWD10. 2,017,668.05 0.015% 89.935% 945 SUNGWOO HITECH CO LTD COMMON STOCK KRW500. 2,014,148.40 0.015% 89.949% 946 TYCOONS GROUP ENTERPRISE COMMON STOCK TWD10. 2,009,816.94 0.015% 89.964% 947 SAMPO CORP COMMON STOCK TWD10. 2,009,240.53 0.015% 89.979% 948 TON YI INDUSTRIAL CORP COMMON STOCK TWD10. 2,008,601.80 0.015% 89.994% 949 CHINA SANJIANG FINE CHEMICAL COMMON STOCK HKD.1 2,008,527.60 0.015% 90.009% 950 DIGITAL CHINA HOLDINGS LTD COMMON STOCK HKD.1 2,007,760.46 0.015% 90.024% 951 BSE LTD COMMON STOCK INR2.0 2,006,315.18 0.015% 90.038% 952 GRUPO INDUSTRIAL SALTILLO COMMON STOCK 2,004,623.27 0.015% 90.053% 953 MEDCO ENERGI INTERNASIONAL T COMMON STOCK IDR25.0 2,002,625.78 0.015% 90.068% 954 HARIM HOLDINGS CO LTD COMMON STOCK KRW100.0 2,001,343.93 0.015% 90.083% 955 CONTINENTAL HOLDINGS CORP COMMON STOCK TWD10. 2,000,544.29 0.015% 90.098% 956 SHANGHAI INTERNATIONAL POR A COMMON STOCK CNY1.0 1,998,108.01 0.015% 90.112% 957 GREENLAND HONG KONG HOLDINGS COMMON STOCK HKD.5 1,994,817.75 0.015% 90.127% 958 CHINA RAILWAY SIGNAL + COM H COMMON STOCK CNY1.0 1,994,537.81 0.015% 90.142% 959 FROCH ENTERPRISE CO LTD COMMON STOCK TWD10. 1,991,055.88 0.015% 90.157% 960 SICHUAN KELUN PHARMACEUTIC A COMMON STOCK CNY1.0 1,989,903.38 0.015% 90.171% 961 ZHEJIANG CENTURY HUATONG A COMMON STOCK CNY1.0 1,985,558.24 0.015% 90.186% 962 WEIKENG INDUSTRIAL CO LTD COMMON STOCK TWD10. 1,984,672.77 0.015% 90.201% 963 TPI POLENE PUB CO LTD FOR FOREIGN SH. THB1.0 A 1,981,320.42 0.015% 90.215% 964 DA CIN CONSTRUCTION CO LTD COMMON STOCK TWD10. 1,978,933.80 0.015% 90.230% 965 ALPHA NETWORKS INC COMMON STOCK TWD10.0 1,976,386.56 0.015% 90.245% 966 CHINA MERCHANTS IND A COMMON STOCK CNY1.0 1,975,985.85 0.015% 90.259% 967 CHUNG HWA PULP COMMON STOCK TWD10. 1,974,824.06 0.015% 90.274% 968 ICC INTERNATIONAL PCL FOR FOREIGN SH. THB1.0 A 1,973,520.19 0.015% 90.288% 969 AL JOUF CEMENT COMMON STOCK SAR10. 1,971,796.39 0.015% 90.303% 970 CHINA GLASS HOLDINGS LTD COMMON STOCK HKD.05 1,963,426.22 0.015% 90.317% Emerging Markets Value Portfolio - Class R2 Dimensional Fund Advisors Page 27 of 85

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 13,530,272,660.25 99.998% 971 MIDDLE EAST PAPER CO COMMON STOCK SAR10.0 1,962,556.50 0.015% 90.332% 972 ENAUTA PARTICIPACOES SA COMMON STOCK 1,962,516.44 0.015% 90.346% 973 NIIT LTD COMMON STOCK INR2. 1,960,831.76 0.014% 90.361% 974 KIATNAKIN PHATRA BAN FOREIGN FOREIGN SH. THB10.0 A 1,951,243.63 0.014% 90.375% 975 PRUKSA HOLDING PCL FOREIGN FOREIGN SH. THB1.0 A 1,947,302.35 0.014% 90.390% 976 SHANDONG BUCHANG PHARMACEU A COMMON STOCK CNY1.0 1,946,438.07 0.014% 90.404% 977 ASTRA AGRO LESTARI TBK PT COMMON STOCK IDR500. 1,942,696.75 0.014% 90.419% 978 CHINA GENERAL PLASTICS COMMON STOCK TWD10. 1,940,915.71 0.014% 90.433% 979 LATAM AIRLINES GROUP SA COMMON STOCK 1,939,626.62 0.014% 90.447% 980 HAIL CEMENT COMMON STOCK 1,939,245.76 0.014% 90.462% 981 IOI PROPERTIES GROUP BHD COMMON STOCK 1,939,112.76 0.014% 90.476% 982 MALAYSIA BUILDING SOCIETY COMMON STOCK 1,935,442.65 0.014% 90.490% 983 SAHA PATHANAPIBUL FOR REG FOREIGN SH. THB1.0 A 1,932,467.65 0.014% 90.504% 984 INTOPS CO LTD COMMON STOCK KRW500. 1,928,679.24 0.014% 90.519% 985 GUOSEN SECURITIES CO LTD A COMMON STOCK CNY1.0 1,926,608.13 0.014% 90.533% 986 ZAMIL INDUSTRIAL INVESTMENT COMMON STOCK SAR10. 1,925,766.94 0.014% 90.547% 987 SANSIRI PUBLIC CO LTD FORGN FOREIGN SH. THB1.07 A 1,923,928.39 0.014% 90.561% 988 ZHONGJIN GOLD CORP A COMMON STOCK CNY1.0 1,916,750.93 0.014% 90.576% 989 SAUDI CERAMIC CO COMMON STOCK SAR10.0 1,914,480.63 0.014% 90.590% 990 DONGFANG ELECTRIC CORP LTD H COMMON STOCK CNY1.0 1,912,731.25 0.014% 90.604% 991 TV18 BROADCAST LTD COMMON STOCK INR2.0 1,902,355.77 0.014% 90.618% 992 SINAR MAS AGRO RES + TECH COMMON STOCK IDR200. 1,901,123.07 0.014% 90.632% 993 PHILLIPS CARBON BLACK LTD COMMON STOCK INR2.0 1,899,064.52 0.014% 90.646% 994 G SHANK ENTERPRISE CO LTD COMMON STOCK TWD10. 1,898,054.52 0.014% 90.660% 995 NEXEN TIRE CORP COMMON STOCK KRW500.0 1,896,466.41 0.014% 90.674% 996 SHINKONG INSURANCE CO LTD COMMON STOCK TWD10. 1,896,006.69 0.014% 90.688% 997 GUANGZHOU BAIYUNSHAN PHARM H COMMON STOCK CNY1.0 1,892,622.04 0.014% 90.702% 998 LUXI CHEMICAL GROUP CO LT A COMMON STOCK CNY1.0 1,891,691.38 0.014% 90.716% 999 TRANSPORTATION CO COMMON STOCK KRW5000. 1,890,937.40 0.014% 90.730% 1000 YUNDA HOLDING CO LTD A COMMON STOCK CNY1.0 1,888,177.80 0.014% 90.744% 1001 MERCURIES + ASSOCIATES HOLDI COMMON STOCK TWD10.0 1,887,303.92 0.014% 90.758% 1002 CHINA RESOURCES SANJIU MED A COMMON STOCK CNY1.0 1,886,115.21 0.014% 90.772% 1003 METAIR INVESTMENTS LTD COMMON STOCK 1,881,657.91 0.014% 90.786% 1004 RIZAL COMMERCIAL BANKING COMMON STOCK PHP10. 1,877,343.78 0.014% 90.800% 1005 XINGDA INT L HOLDINGS COMMON STOCK HKD.1 1,872,024.62 0.014% 90.813% 1006 UNIVERSAL CEMENT COMMON STOCK TWD10. 1,871,383.77 0.014% 90.827% 1007 TIANMA MICROELECTRONICS A COMMON STOCK CNY1.0 1,860,075.32 0.014% 90.841% 1008 BEIJING CAPITAL ECO ENVIRO A COMMON STOCK CNY1.0 1,859,611.45 0.014% 90.855% Emerging Markets Value Portfolio - Class R2 Dimensional Fund Advisors Page 28 of 85

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 13,530,272,660.25 99.998% 1009 COGNA EDUCACAO COMMON STOCK 1,858,631.91 0.014% 90.868% 1010 YUNNAN ALUMINIUM CO LTD A COMMON STOCK CNY1.0 1,855,516.09 0.014% 90.882% 1011 MAX HEALTHCARE INSTITUTE LTD COMMON STOCK INR10.0 1,853,952.57 0.014% 90.896% 1012 TURKIYE VAKIFLAR BANKASI T D COMMON STOCK TRY1. 1,853,713.85 0.014% 90.910% 1013 JIAYUAN INTERNATIONAL GROUP COMMON STOCK HKD.01 1,844,758.72 0.014% 90.923% 1014 BRASILAGRO CIA BRASILEIRA DE COMMON STOCK 1,844,716.57 0.014% 90.937% 1015 JK PAPER LTD COMMON STOCK INR10.0 1,842,298.33 0.014% 90.950% 1016 GRUPA AZOTY SA COMMON STOCK PLN5. 1,840,922.14 0.014% 90.964% 1017 APEX INTERNATIONAL CO LTD COMMON STOCK TWD10. 1,839,086.65 0.014% 90.978% 1018 CIECH SA COMMON STOCK PLN5. 1,838,313.59 0.014% 90.991% 1019 ZHAOJIN MINING INDUSTRY H COMMON STOCK CNY1.0 1,835,759.47 0.014% 91.005% 1020 PP LONDON SUMATRA INDONES PT COMMON STOCK IDR100. 1,825,543.81 0.013% 91.018% 1021 CENTRAL CHINA MGMT CO LTD COMMON STOCK HKD.01 1,821,518.76 0.013% 91.032% 1022 VINYTHAI PUBLIC CO LTD FOREI FOREIGN SH. THB6.0 A 1,821,309.42 0.013% 91.045% 1023 HEALTH AND HAPPINESS H+H INT COMMON STOCK HKD.01 1,816,946.31 0.013% 91.059% 1024 SHANXI MEIJIN ENERGY CO LT A COMMON STOCK CNY1.0 1,815,663.58 0.013% 91.072% 1025 SUNING.COM CO LTD A COMMON STOCK CNY1.0 1,812,361.04 0.013% 91.086% 1026 BANK OF CHONGQING CO LTD H COMMON STOCK CNY1.0 1,809,614.52 0.013% 91.099% 1027 EMBRAER SA SPON ADR ADR 1,799,826.60 0.013% 91.112% 1028 HANNSTOUCH SOLUTION INCORPOR COMMON STOCK TWD10. 1,799,239.12 0.013% 91.125% 1029 LT GROUP INC COMMON STOCK PHP1.0 1,792,821.44 0.013% 91.139% 1030 SK SECURITIES CO LTD COMMON STOCK KRW500. 1,790,221.12 0.013% 91.152% 1031 HUNG SHENG CONSTRUCTION LTD COMMON STOCK TWD10.0 1,785,135.02 0.013% 91.165% 1032 MARCOPOLO SA PREF PREFERENCE 1,784,208.02 0.013% 91.178% 1033 KAWASAN INDUSTRI JABABEKA TB COMMON STOCK 1,782,022.31 0.013% 91.192% 1034 MEDIA NUSANTARA CITRA TBK PT COMMON STOCK IDR100. 1,781,841.77 0.013% 91.205% 1035 AL BABTAIN POWER + TELECOMMU COMMON STOCK SAR10. 1,778,316.40 0.013% 91.218% 1036 LEALEA ENTERPRISE COMMON STOCK TWD10. 1,776,062.53 0.013% 91.231% 1037 TAIWAN HOPAX CHEMS MFG CO LT COMMON STOCK TWD10. 1,772,485.24 0.013% 91.244% 1038 FIRST STEAMSHIP COMMON STOCK TWD10. 1,770,514.24 0.013% 91.257% 1039 FINOLEX INDUSTRIES LTD COMMON STOCK INR2.0 1,767,529.66 0.013% 91.270% 1040 CHINA COM RICH RENE ENE INVEST 1,766,389.14 0.013% 91.283% 1041 BANGKOK INSURANCE PUB FORGN FOREIGN SH. THB10.0 A 1,760,688.56 0.013% 91.296% 1042 TONG REN TANG TECHNOLOGIES H COMMON STOCK CNY1.0 1,756,298.90 0.013% 91.309% 1043 POU SHENG INTL HOLDINGS LTD COMMON STOCK HKD.01 1,755,902.47 0.013% 91.322% 1044 QUALITY HOUSE PCL FOREIGN FOREIGN SH. THB1.0 A 1,747,998.28 0.013% 91.335% 1045 GULF INTERNATIONAL SERVICES COMMON STOCK QAR1.0 1,745,757.98 0.013% 91.348% 1046 PETRO RIO SA COMMON STOCK 1,741,439.59 0.013% 91.361% Emerging Markets Value Portfolio - Class R2 Dimensional Fund Advisors Page 29 of 85

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 13,530,272,660.25 99.998% 1047 YANTAI JEREH OILFIELD A COMMON STOCK CNY1.0 1,741,150.20 0.013% 91.374% 1048 LIVZON PHARMACEUTICAL GROU H COMMON STOCK CNY1.0 1,739,254.52 0.013% 91.387% 1049 MIDDLE EAST HEALTHCARE CO COMMON STOCK SAR10.0 1,722,638.34 0.013% 91.399% 1050 LAURUS LABS LTD COMMON STOCK INR2.0 1,721,116.64 0.013% 91.412% 1051 GUJARAT NARMADA VALLEY FERT COMMON STOCK INR10. 1,717,711.97 0.013% 91.425% 1052 TRAVELSKY TECHNOLOGY LTD H COMMON STOCK CNY1.0 1,717,465.38 0.013% 91.437% 1053 SUZHOU DONGSHAN PRECISION A COMMON STOCK CNY1.0 1,714,198.59 0.013% 91.450% 1054 ADANI TOTAL GAS LTD COMMON STOCK INR1.0 1,705,637.28 0.013% 91.463% 1055 ANHUI ZHONGDING SEALING PA A COMMON STOCK CNY1.0 1,702,466.24 0.013% 91.475% 1056 EDELWEISS COMMON STOCK INR1.0 1,697,709.21 0.013% 91.488% 1057 PNB HOUSING FINANCE LTD COMMON STOCK INR10.0 1,693,431.71 0.013% 91.500% 1058 MOTUS HOLDINGS LTD COMMON STOCK 1,691,362.35 0.013% 91.513% 1059 DCB BANK LTD COMMON STOCK INR10.0 1,688,049.79 0.012% 91.525% 1060 ESON PRECISION IND CO LTD COMMON STOCK TWD10.0 1,686,951.88 0.012% 91.538% 1061 WOCKHARDT LTD COMMON STOCK INR5.0 1,681,335.16 0.012% 91.550% 1062 SAHA UNION CORP PCL FOR REG FOREIGN SH. THB10.0 A 1,680,638.93 0.012% 91.563% 1063 ZHENGZHOU COAL MINING MACH H COMMON STOCK CNY1.0 1,676,398.72 0.012% 91.575% 1064 SHANGHAI INDUSTRIAL URBAN DE COMMON STOCK HKD.04 1,675,378.82 0.012% 91.587% 1065 FUJIAN SUNNER DEVELOPMENT A COMMON STOCK CNY1.0 1,674,632.65 0.012% 91.600% 1066 BANK OF CHANGSHA CO LTD A COMMON STOCK CNY1.0 1,669,317.91 0.012% 91.612% 1067 CHINA MODERN DAIRY HOLDINGS COMMON STOCK HKD.1 1,663,177.84 0.012% 91.624% 1068 CYIENT LTD FOREIGN COMMON STOCK INR5.0 1,657,862.74 0.012% 91.637% 1069 HALLA HOLDINGS CORP COMMON STOCK KRW5000.0 1,657,539.98 0.012% 91.649% 1070 ORIENT SEMICONDUCTOR ELECTR COMMON STOCK TWD10. 1,656,779.88 0.012% 91.661% 1071 CAL COMP ELECTRONICS THAI F COMMON STOCK A 1,654,331.61 0.012% 91.673% 1072 JIANGSU YUYUE MEDICAL EQU A COMMON STOCK CNY1.0 1,646,110.14 0.012% 91.686% 1073 BUMI ARMADA BERHAD COMMON STOCK MYR.2 1,644,998.76 0.012% 91.698% 1074 HUAFON CHEMICAL CO LTD A COMMON STOCK CNY1.0 1,642,095.87 0.012% 91.710% 1075 KOREA REAL ESTATE INVEST COMMON STOCK KRW1000.0 1,640,364.44 0.012% 91.722% 1076 AVIC INDUSTRY FINANCE HOLD A COMMON STOCK CNY1.0 1,639,342.11 0.012% 91.734% 1077 HI SUN TECHNOLOGY CHINA LTD COMMON STOCK HKD.0025 1,635,845.09 0.012% 91.746% 1078 CENTRAL CHINA REAL ESTATE COMMON STOCK HKD.1 1,635,318.01 0.012% 91.758% 1079 TAIWAN NAVIGATION CO LTD COMMON STOCK TWD10. 1,633,574.92 0.012% 91.770% 1080 ZIG SHENG INDUSTRIAL CO LTD COMMON STOCK TWD10. 1,629,088.22 0.012% 91.782% 1081 YOUNGOR GROUP CO A COMMON STOCK CNY1.0 1,628,831.32 0.012% 91.794% 1082 HUCHEMS FINE CHEMICAL CORP COMMON STOCK KRW1000. 1,628,085.83 0.012% 91.807% 1083 FILINVEST LAND INC COMMON STOCK PHP1.0 1,627,150.42 0.012% 91.819% 1084 EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 1,626,755.38 0.012% 91.831% Emerging Markets Value Portfolio - Class R2 Dimensional Fund Advisors Page 30 of 85

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 13,530,272,660.25 99.998% 1085 FULLTECH FIBER GLASS CORP COMMON STOCK TWD10.0 1,624,517.32 0.012% 91.843% 1086 LOGAN GROUP CO LTD COMMON STOCK HKD.1 1,618,628.14 0.012% 91.855% 1087 MAH SING GROUP BHD COMMON STOCK 1,617,502.82 0.012% 91.866% 1088 WALTON ADVANCED ENGINEERING COMMON STOCK TWD10. 1,615,875.86 0.012% 91.878% 1089 DEEPAK FERTILISERS + PETRO COMMON STOCK INR10. 1,610,009.74 0.012% 91.890% 1090 JINDAL SAW LTD COMMON STOCK INR2. 1,609,725.08 0.012% 91.902% 1091 UFLEX LTD COMMON STOCK INR10. 1,607,827.62 0.012% 91.914% 1092 HESTEEL CO LTD A COMMON STOCK CNY1.0 1,607,505.45 0.012% 91.926% 1093 BANCO ABC BRASIL SA PREFERENCE 1,604,579.73 0.012% 91.938% 1094 TAEKWANG INDUSTRIAL CO LTD COMMON STOCK KRW5000. 1,597,400.31 0.012% 91.950% 1095 SHANGHAI YUYUAN TOURIST MA A COMMON STOCK CNY1.0 1,596,575.79 0.012% 91.961% 1096 HUAXIN CEMENT CO LTD A COMMON STOCK CNY1.0 1,588,706.91 0.012% 91.973% 1097 ZHEJIANG MEDICINE CO LTD A COMMON STOCK CNY1.0 1,587,223.30 0.012% 91.985% 1098 HIL LTD COMMON STOCK INR10. 1,583,904.01 0.012% 91.997% 1099 DONGWON INDUSTRIES CO. COMMON STOCK KRW5000. 1,583,056.73 0.012% 92.008% 1100 JASTRZEBSKA SPOLKA WEGLOWA S COMMON STOCK PLN5. 1,581,183.27 0.012% 92.020% 1101 ZHENRO PROPERTIES GROUP LTD COMMON STOCK USD.00001 1,575,659.49 0.012% 92.032% 1102 BLUE SAIL MEDICAL CO LTD A COMMON STOCK CNY1.0 1,575,613.44 0.012% 92.043% 1103 MK ELECTRON CO LTD COMMON STOCK KRW500. 1,573,666.35 0.012% 92.055% 1104 HUA ENG WIRE + CABLE CO LTD COMMON STOCK TWD10.0 1,569,095.57 0.012% 92.067% 1105 BRIGADE ENTERPRISES LTD COMMON STOCK INR10.0 1,566,868.95 0.012% 92.078% 1106 BPD JAWA BARAT DAN BANTEN TB COMMON STOCK IDR250.0 1,564,249.19 0.012% 92.090% 1107 FORMOSAN UNION CHEMICAL COMMON STOCK TWD10. 1,563,172.60 0.012% 92.101% 1108 CHINA MERCHANTS LAND LTD COMMON STOCK HKD.01 1,558,857.87 0.012% 92.113% 1109 JOINCARE PHARMACEUTICAL GR A COMMON STOCK CNY1.0 1,557,666.98 0.012% 92.124% 1110 JIANGSU PROVINCIAL AGRICULTU COMMON STOCK CNY1.0 1,554,830.30 0.011% 92.136% 1111 UNIZYX HOLDING CORP COMMON STOCK TWD10. 1,553,716.27 0.011% 92.147% 1112 HANSOL PAPER CO LTD COMMON STOCK KRW5000.0 1,552,048.50 0.011% 92.159% 1113 DRDGOLD LTD COMMON STOCK 1,551,565.72 0.011% 92.170% 1114 RONSHINE CHINA HOLDINGS LTD COMMON STOCK HKD.00001 1,542,139.23 0.011% 92.182% 1115 CHINA ZHENGTONG AUTO SERVICE COMMON STOCK HKD.1 1,540,993.26 0.011% 92.193% 1116 DIRECIONAL ENGENHARIA SA COMMON STOCK 1,533,904.76 0.011% 92.204% 1117 TYNTEK CORPORATION COMMON STOCK TWD10. 1,530,356.43 0.011% 92.216% 1118 ELITEGROUP COMPUTER SYSTEMS COMMON STOCK TWD10. 1,530,186.60 0.011% 92.227% 1119 INDORAMA VENTURES FOREIGN FOREIGN SH. THB1.0 A 1,527,865.67 0.011% 92.238% 1120 NICKEL ASIA CORP COMMON STOCK PHP.5 1,524,121.88 0.011% 92.249% 1121 RADIUM LIFE TECH CO LTD COMMON STOCK TWD10.0 1,516,284.94 0.011% 92.261% 1122 SEMICONDUCTOR CO LTD COMMON STOCK KRW500. 1,515,680.32 0.011% 92.272% Emerging Markets Value Portfolio - Class R2 Dimensional Fund Advisors Page 31 of 85

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 13,530,272,660.25 99.998% 1123 CHINA MAPLE LEAF EDUCATIONAL COMMON STOCK USD.0005 1,511,002.55 0.011% 92.283% 1124 FORMOSA ADVANCED TECH CO LTD COMMON STOCK TWD10.0 1,507,814.38 0.011% 92.294% 1125 AMBASSADOR HOTEL/THE COMMON STOCK TWD10. 1,506,863.29 0.011% 92.305% 1126 TAEYOUNG ENGINEERING + CONST COMMON STOCK KRW500. 1,506,770.94 0.011% 92.316% 1127 SPRING AIRLINES CO LTD A COMMON STOCK CNY1.0 1,496,058.91 0.011% 92.328% 1128 QUINTAIN STEEL CO LTD COMMON STOCK TWD10. 1,490,745.41 0.011% 92.339% 1129 SUNTECK REALTY LTD FOREIGN COMMON STOCK 1,485,967.57 0.011% 92.350% 1130 CHINA ZHENHUA GROUP SCIENC A COMMON STOCK CNY1.0 1,485,639.47 0.011% 92.360% 1131 KNR CONSTRUCTIONS LTD COMMON STOCK INR2.0 1,482,937.06 0.011% 92.371% 1132 HANWHA GENERAL INSURANCE CO COMMON STOCK KRW5000. 1,482,483.62 0.011% 92.382% 1133 AUSNUTRIA DAIRY CORP LTD COMMON STOCK HKD.1 1,481,854.45 0.011% 92.393% 1134 ASIA PACIFIC TELECOM CO LTD COMMON STOCK TWD10. 1,480,199.05 0.011% 92.404% 1135 YC CO LTD COMMON STOCK TWD10.0 1,479,592.72 0.011% 92.415% 1136 HANGZHOU OXYGEN PLANT GROU A COMMON STOCK CNY1.0 1,478,732.89 0.011% 92.426% 1137 SHANDONG CHENMING PAPER H COMMON STOCK CNY1.0 1,472,867.16 0.011% 92.437% 1138 YONGHUI SUPERSTORES CO LTD A COMMON STOCK CNY1.0 1,470,399.41 0.011% 92.448% 1139 KARUR VYSYA BANK LTD COMMON STOCK INR2.0 1,469,491.85 0.011% 92.459% 1140 TOP FRONTIER INVESTMENT HOLD COMMON STOCK PHP1.0 1,469,375.70 0.011% 92.470% 1141 TURKIYE SINAI KALKINMA BANK COMMON STOCK TRY1. 1,465,242.75 0.011% 92.480% 1142 HUAXI SECURITIES CO LTD A COMMON STOCK CNY1.0 1,465,141.89 0.011% 92.491% 1143 MARKSANS PHARMA LTD COMMON STOCK INR1.0 1,464,248.38 0.011% 92.502% 1144 MMC CORP BHD COMMON STOCK 1,461,932.58 0.011% 92.513% 1145 SANLAM LTD COMMON STOCK ZAR.01 1,460,444.30 0.011% 92.524% 1146 JINDAL POLY FILMS LTD COMMON STOCK INR10.0 1,455,132.46 0.011% 92.534% 1147 THANACHART CAPITAL FOREIGN FOREIGN SH. THB10.0 A 1,452,673.61 0.011% 92.545% 1148 SHINYOUNG SECURITIES CO LTD COMMON STOCK KRW5000. 1,448,316.19 0.011% 92.556% 1149 TRIVENI ENGINEERING + INDUS COMMON STOCK INR1. 1,446,134.98 0.011% 92.567% 1150 ITAU CORPBANCA COMMON STOCK 1,445,182.00 0.011% 92.577% 1151 SHAN XI HUA YANG GROUP NEW A COMMON STOCK CNY1.0 1,443,394.58 0.011% 92.588% 1152 JINNENG SCIENCE+TECHNOLOGY A COMMON STOCK CNY1.0 1,437,338.96 0.011% 92.599% 1153 BEML LTD COMMON STOCK INR10. 1,436,732.16 0.011% 92.609% 1154 ENTIE COMMERCIAL BANK COMMON STOCK TWD10. 1,436,443.72 0.011% 92.620% 1155 PABRIK KERTAS TJIWI KIMIA PT COMMON STOCK IDR1000. 1,434,330.63 0.011% 92.630% 1156 MIRAE ASSET LIFE INSURANCE COMMON STOCK KRW5000.0 1,428,320.42 0.011% 92.641% 1157 LEYARD OPTOELECTRONIC CO L A COMMON STOCK CNY1.0 1,426,652.06 0.011% 92.652% 1158 CECEP SOLAR ENERGY CO LT A COMMON STOCK CNY1.0 1,425,325.52 0.011% 92.662% 1159 KT SKYLIFE CO LTD COMMON STOCK KRW2500. 1,425,313.57 0.011% 92.673% 1160 KISWIRE LTD COMMON STOCK KRW1000.0 1,423,090.82 0.011% 92.683% Emerging Markets Value Portfolio - Class R2 Dimensional Fund Advisors Page 32 of 85

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 13,530,272,660.25 99.998% 1161 TONGLING NONFERROUS METALS A COMMON STOCK CNY1.0 1,421,122.43 0.011% 92.694% 1162 DAEHAN STEEL CO LTD COMMON STOCK KRW1000.0 1,419,687.64 0.010% 92.704% 1163 POLYPLEX PCL FOREIGN FOREIGN SH. THB1.0 A 1,418,796.91 0.010% 92.715% 1164 GFPT PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A 1,415,923.94 0.010% 92.725% 1165 GRUPO SANBORNS SAB DE CV COMMON STOCK 1,412,655.29 0.010% 92.735% 1166 HUDACO INDUSTRIES LTD COMMON STOCK ZAR.1 1,407,413.90 0.010% 92.746% 1167 ASTRAL FOODS LTD COMMON STOCK ZAR.01 1,406,825.45 0.010% 92.756% 1168 ZONGTAI REAL ESTATE DEVELOPM COMMON STOCK TWD10.0 1,403,993.34 0.010% 92.767% 1169 DONGWON DEVELOPMENT CO LTD COMMON STOCK KRW500.0 1,401,015.45 0.010% 92.777% 1170 TOPOINT TECHNOLOGY CO LTD COMMON STOCK TWD10. 1,399,532.10 0.010% 92.787% 1171 SAMT CO LTD COMMON STOCK KRW500.0 1,398,152.79 0.010% 92.798% 1172 AAMAL CO COMMON STOCK QAR1.0 1,397,772.46 0.010% 92.808% 1173 LX HOLDINGS CORP COMMON STOCK KRW1000.0 1,396,385.91 0.010% 92.818% 1174 ALEXANDER FORBES GROUP HOLDI COMMON STOCK 1,394,328.32 0.010% 92.829% 1175 XIAMEN TUNGSTEN CO LTD A COMMON STOCK CNY1.0 1,393,680.27 0.010% 92.839% 1176 MERITZ FIRE + MARINE INSURAN COMMON STOCK KRW500. 1,393,329.96 0.010% 92.849% 1177 GETAC TECHNOLOGY CORP COMMON STOCK TWD10. 1,392,153.60 0.010% 92.860% 1178 EASY HOLDINGS CO LTD COMMON STOCK KRW500.0 1,391,148.39 0.010% 92.870% 1179 CONSUN PHARMACEUTICAL GROUP COMMON STOCK HKD.1 1,390,044.42 0.010% 92.880% 1180 YINTAI GOLD CO LTD A COMMON STOCK CNY1.0 1,387,267.07 0.010% 92.890% 1181 EUGENE INVESTMENT + SECURITI COMMON STOCK KRW5000. 1,386,110.95 0.010% 92.901% 1182 FANTASIA HOLDINGS GROUP CO COMMON STOCK HKD.1 1,379,908.65 0.010% 92.911% 1183 YIXINTANG PHARMACEUTICAL G A COMMON STOCK CNY1.0 1,376,493.44 0.010% 92.921% 1184 SHANGHAI JINJIANG INTERNAT A COMMON STOCK CNY1.0 1,368,058.67 0.010% 92.931% 1185 YOUNG POONG CORPORATION COMMON STOCK KRW5000. 1,366,666.34 0.010% 92.941% 1186 GUJARAT STATE FERT + CHEM F COMMON STOCK INR2.0 1,359,589.27 0.010% 92.951% 1187 SANSTEEL MINGUANG CO LTD A COMMON STOCK CNY1.0 1,357,918.91 0.010% 92.961% 1188 O.S.K. HOLDINGS BHD COMMON STOCK 1,355,199.57 0.010% 92.971% 1189 PNC INFRATECH LTD COMMON STOCK INR2.0 1,353,097.42 0.010% 92.981% 1190 RITEK CORPORATION COMMON STOCK TWD10. 1,351,581.24 0.010% 92.991% 1191 RALLIS INDIA LTD COMMON STOCK INR1. 1,350,343.56 0.010% 93.001% 1192 CHANGJIANG SECURITIES CO L A COMMON STOCK CNY1.0 1,348,237.00 0.010% 93.011% 1193 TIANJIN CHASE SUN PHARM A COMMON STOCK CNY1.0 1,347,888.01 0.010% 93.021% 1194 SINO BIOPHARMACEUTICAL COMMON STOCK HKD.025 1,346,451.80 0.010% 93.031% 1195 ACES ELECTRONIC CO LTD COMMON STOCK TWD10.0 1,346,443.02 0.010% 93.041% 1196 WUCHAN ZHONGDA GROUP CO L A COMMON STOCK CNY1.0 1,344,587.50 0.010% 93.051% 1197 EMBRAER SA COMMON STOCK 1,341,713.82 0.010% 93.061% 1198 CLEVO COMPANY COMMON STOCK TWD10. 1,336,041.23 0.010% 93.071% Emerging Markets Value Portfolio - Class R2 Dimensional Fund Advisors Page 33 of 85

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 13,530,272,660.25 99.998% 1199 EUGENE CORP COMMON STOCK KRW500. 1,333,237.25 0.010% 93.081% 1200 BANGKOK AIRWAYS FOREIGN FOREIGN SH. THB1.0 A 1,332,828.78 0.010% 93.090% 1201 RISESUN REAL ESTATE DEVEL A COMMON STOCK CNY1.0 1,332,403.22 0.010% 93.100% 1202 ITALIAN THAI DEVELOP FOREIGN FOREIGN SH. THB1.0 A 1,327,213.81 0.010% 93.110% 1203 GS CO LTD COMMON STOCK KRW1000.0 1,325,487.79 0.010% 93.120% 1204 BGF CO LTD COMMON STOCK KRW1000.0 1,324,733.65 0.010% 93.130% 1205 ISU CHEMICAL CO LTD COMMON STOCK KRW5000.0 1,324,006.27 0.010% 93.140% 1206 WIJAYA KARYA PERSERO TBK PT COMMON STOCK IDR100. 1,322,652.52 0.010% 93.149% 1207 SHENZHEN MTC CO LTD A COMMON STOCK CNY1.0 1,322,281.82 0.010% 93.159% 1208 KYERYONG CONST INDUST CO LTD COMMON STOCK KRW5000. 1,320,109.41 0.010% 93.169% 1209 BUMI SERPONG DAMAI PT COMMON STOCK IDR100.0 1,318,234.89 0.010% 93.179% 1210 CNNC HUA YUAN TITANIUM A COMMON STOCK CNY1.0 1,315,571.36 0.010% 93.188% 1211 TONGYANG LIFE INSURANCE COMMON STOCK KRW5000. 1,315,163.11 0.010% 93.198% 1212 THAICOM PCL FOREIGN FOREIGN SH. A 1,314,377.42 0.010% 93.208% 1213 CHINESE MARITIME TRANSPORT COMMON STOCK TWD10. 1,311,884.11 0.010% 93.217% 1214 CHINA NEW HIGHER EDUCATION G COMMON STOCK USD.0001 1,309,721.17 0.010% 93.227% 1215 SOMBOON ADV TECH FOREIGN FOREIGN SH. THB1.0 A 1,308,097.66 0.010% 93.237% 1216 JIANGSU ZHONGTIAN TECHNOLO A COMMON STOCK CNY1.0 1,307,191.74 0.010% 93.246% 1217 SEAZEN GROUP LTD COMMON STOCK HKD.001 1,307,122.55 0.010% 93.256% 1218 WONIK HOLDINGS CO LTD COMMON STOCK KRW500.0 1,305,808.49 0.010% 93.266% 1219 GHCL LTD COMMON STOCK INR10. 1,301,250.05 0.010% 93.275% 1220 SUNING UNIVERSAL CO LTD A COMMON STOCK CNY1.0 1,298,838.79 0.010% 93.285% 1221 EDOM TECHNOLOGY CO LTD COMMON STOCK TWD10. 1,297,420.28 0.010% 93.295% 1222 NATIONAL CO FOR GLASS IN/THE COMMON STOCK SAR10. 1,296,213.19 0.010% 93.304% 1223 LTD COMMON STOCK INR10.0 1,295,792.57 0.010% 93.314% 1224 HUOLINHE OPENCUT COAL IND A COMMON STOCK CNY1.0 1,293,610.15 0.010% 93.323% 1225 HENGTONG OPTIC ELECTRIC CO A COMMON STOCK CNY1.0 1,292,645.40 0.010% 93.333% 1226 VITRO S.A.B. SERIES A COMMON STOCK 1,292,091.43 0.010% 93.342% 1227 MLS CO LTD A COMMON STOCK CNY1.0 1,290,397.17 0.010% 93.352% 1228 GUIZHOU PANJIANG REFINED A COMMON STOCK CNY1.0 1,288,654.61 0.010% 93.361% 1229 DOUBLEUGAMES CO LTD COMMON STOCK KRW500.0 1,287,201.70 0.010% 93.371% 1230 MAHINDRA LIFESPACE DEVELOPER COMMON STOCK INR10.0 1,282,766.69 0.009% 93.380% 1231 SESODA CORP COMMON STOCK TWD10.0 1,280,398.92 0.009% 93.390% 1232 GDS HOLDINGS LTD CL A COMMON STOCK USD.00005 1,279,748.95 0.009% 93.399% 1233 HYUNDAI MOTOR SECURITIES CO COMMON STOCK KRW5000.0 1,279,226.59 0.009% 93.409% 1234 TONGDA GROUP HOLDINGS LTD COMMON STOCK HKD.01 1,278,478.76 0.009% 93.418% 1235 ASIA PAPER MANUFACTURING CO COMMON STOCK KRW5000. 1,278,367.80 0.009% 93.428% 1236 XINHU ZHONGBAO CO LTD A COMMON STOCK CNY1.0 1,277,804.63 0.009% 93.437% Emerging Markets Value Portfolio - Class R2 Dimensional Fund Advisors Page 34 of 85

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 13,530,272,660.25 99.998% 1237 PHILIPPINE NATIONAL BANK COMMON STOCK PHP40. 1,276,913.25 0.009% 93.447% 1238 BEIJING YANJING BREWERY CO A COMMON STOCK CNY1.0 1,275,950.75 0.009% 93.456% 1239 PTC INDIA LTD COMMON STOCK INR10. 1,274,019.85 0.009% 93.465% 1240 SUNGSHIN CEMENT CO LTD COMMON STOCK KRW5000. 1,271,610.67 0.009% 93.475% 1241 BRIGHT DAIRY + FOOD CO LTD A COMMON STOCK CNY1.0 1,271,090.30 0.009% 93.484% 1242 YICHANG HEC CHANGJIANG PHA H COMMON STOCK CNY1.0 1,269,316.66 0.009% 93.494% 1243 YUNNAN TIN CO LTD A COMMON STOCK CNY1.0 1,268,641.00 0.009% 93.503% 1244 CHINA NATIONAL ACCORD MEDI A COMMON STOCK CNY1.0 1,265,493.13 0.009% 93.512% 1245 HYUNDAI BNG STEEL CO LTD COMMON STOCK KRW5000. 1,262,472.49 0.009% 93.522% 1246 TANGSHAN SANYOU CHEMICAL I A COMMON STOCK CNY1.0 1,261,681.32 0.009% 93.531% 1247 MING YANG SMART ENERGY GRO A COMMON STOCK CNY1.0 1,259,514.51 0.009% 93.540% 1248 SHANGHAI ZHANGJIANG HIGH A COMMON STOCK CNY1.0 1,255,383.19 0.009% 93.550% 1249 COSCO CAPITAL INC COMMON STOCK PHP1.0 1,254,951.45 0.009% 93.559% 1250 JILIN AODONG PHARMACEUTICA A COMMON STOCK CNY1.0 1,252,594.22 0.009% 93.568% 1251 FANGDA CARBON NEW MATERIAL A COMMON STOCK CNY1.0 1,249,200.19 0.009% 93.577% 1252 COMMON STOCK INR10. 1,248,818.03 0.009% 93.587% 1253 AL KHALEEJ TRAINING AND EDUC COMMON STOCK SAR10. 1,248,635.13 0.009% 93.596% 1254 WASION HOLDINGS LTD COMMON STOCK HKD.01 1,245,812.14 0.009% 93.605% 1255 HANG ZHOU GREAT STAR INDUS A COMMON STOCK CNY1.0 1,245,572.65 0.009% 93.614% 1256 HARBIN ELECTRIC CO LTD H COMMON STOCK CNY1. 1,245,377.51 0.009% 93.623% 1257 TRANSFAR ZHILIAN CO LTD A COMMON STOCK CNY1.0 1,241,796.41 0.009% 93.633% 1258 EVEN CONSTRUTORA E INCORPORA COMMON STOCK 1,241,507.33 0.009% 93.642% 1259 FAW JIEFANG GROUP CO LTD A COMMON STOCK CNY1.0 1,239,748.11 0.009% 93.651% 1260 JU TENG INTERNATIONAL HLDGS COMMON STOCK HKD.1 1,238,938.87 0.009% 93.660% 1261 ADVANCED INTERNATIONAL MULTI COMMON STOCK TWD10. 1,235,010.31 0.009% 93.669% 1262 NILKAMAL LTD COMMON STOCK INR10.0 1,231,435.99 0.009% 93.678% 1263 GATEWAY DISTRIPARKS LTD COMMON STOCK INR10. 1,229,689.19 0.009% 93.687% 1264 HEIDELBERGCEMENT INDIA LTD COMMON STOCK INR10. 1,229,334.57 0.009% 93.696% 1265 HANSOL TECHNICS CO LTD COMMON STOCK KRW5000.0 1,227,755.76 0.009% 93.706% 1266 360 SECURITY TECHNOLOGY IN A COMMON STOCK CNY1.0 1,225,871.63 0.009% 93.715% 1267 SEOYON CO LTD COMMON STOCK KRW500.0 1,225,615.17 0.009% 93.724% 1268 SHIPPING CORP OF INDIA LTD COMMON STOCK INR10. 1,225,500.59 0.009% 93.733% 1269 BEIJING SINNET TECHNOLOGY A COMMON STOCK CNY1.0 1,224,168.77 0.009% 93.742% 1270 TIANJIN PORT DVLP HLDS LTD COMMON STOCK HKD.1 1,221,936.68 0.009% 93.751% 1271 QINGLING MOTORS CO LTD H COMMON STOCK CNY1. 1,220,941.69 0.009% 93.760% 1272 DONGXING SECURITIES CO LT A COMMON STOCK CNY1.0 1,220,329.75 0.009% 93.769% 1273 JK TYRE + INDUSTRIES LTD COMMON STOCK INR2.0 1,219,703.84 0.009% 93.778% 1274 CHINA NATIONAL MEDICINES A COMMON STOCK CNY1.0 1,216,016.61 0.009% 93.787% Emerging Markets Value Portfolio - Class R2 Dimensional Fund Advisors Page 35 of 85

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 13,530,272,660.25 99.998% 1275 INVERSIONES AGUAS METROPOL COMMON STOCK 1,215,499.57 0.009% 93.796% 1276 LIAONING CHENG DA CO LTD A COMMON STOCK CNY1.0 1,213,042.55 0.009% 93.805% 1277 ZHEJIANG HISOAR PHARM A COMMON STOCK CNY1.0 1,212,245.03 0.009% 93.814% 1278 LPN DEVELOPMENT PCL FOREIGN FOREIGN SH. THB1.0 A 1,211,496.39 0.009% 93.823% 1279 LTD COMMON STOCK INR5. 1,208,845.96 0.009% 93.832% 1280 PAIK KWANG INDUSTRIAL CO LTD COMMON STOCK KRW500. 1,205,927.96 0.009% 93.841% 1281 YEONG GUAN ENERGY GROUP CO COMMON STOCK TWD10.0 1,205,754.99 0.009% 93.849% 1282 MAYER STEEL PIPE CORPORATION COMMON STOCK TWD10. 1,205,007.63 0.009% 93.858% 1283 FLEXIUM INTERCONNECT INC COMMON STOCK TWD10. 1,204,592.73 0.009% 93.867% 1284 SHENG YU STEEL CO LTD COMMON STOCK TWD10. 1,203,778.67 0.009% 93.876% 1285 CONCORD SECURITIES CO LTD COMMON STOCK TWD10.0 1,203,269.58 0.009% 93.885% 1286 CHIA CHANG CO LTD COMMON STOCK TWD10. 1,199,748.57 0.009% 93.894% 1287 ORIENT CEMENT LTD COMMON STOCK INR1. 1,199,717.63 0.009% 93.903% 1288 CO LTD COMMON STOCK TWD10. 1,193,900.69 0.009% 93.912% 1289 SAUDI INVESTMENT BANK/THE COMMON STOCK SAR10.0 1,193,837.21 0.009% 93.920% 1290 BANK OF KAOHSIUNG COMMON STOCK TWD10. 1,189,349.76 0.009% 93.929% 1291 WANXIANG QIANCHAO CO LTD A COMMON STOCK CNY1.0 1,189,302.36 0.009% 93.938% 1292 RASHTRIYA CHEMICALS + FERT COMMON STOCK INR10. 1,184,186.76 0.009% 93.947% 1293 CHINA EVERBRIGHT GREENTECH L COMMON STOCK USD.1 1,183,536.65 0.009% 93.956% 1294 XINHUA WINSHARE PUBLISHING H COMMON STOCK CNY1.0 1,183,224.32 0.009% 93.964% 1295 COSCO SHIPPING INTERNATIONAL COMMON STOCK HKD.1 1,182,164.90 0.009% 93.973% 1296 GODFREY PHILLIPS INDIA LTD COMMON STOCK INR2.0 1,182,014.92 0.009% 93.982% 1297 FORMOSA LABORATORIES INC COMMON STOCK TWD10. 1,181,222.28 0.009% 93.990% 1298 DEVELIA SA COMMON STOCK PLN1.0 1,176,072.95 0.009% 93.999% 1299 SAPURA ENERGY BHD COMMON STOCK 1,174,127.38 0.009% 94.008% 1300 CHINA HIGH SPEED TRANSMISSIO COMMON STOCK USD.01 1,173,857.75 0.009% 94.017% 1301 DONG E E JIAOCO LTD A COMMON STOCK CNY1.0 1,172,120.25 0.009% 94.025% 1302 KOREA ALCOHOL INDUSTRIAL COMMON STOCK KRW500. 1,170,434.30 0.009% 94.034% 1303 SAMYANG CORP COMMON STOCK KRW5000.0 1,170,105.67 0.009% 94.042% 1304 SALAM INTERNATIONAL INVESTME COMMON STOCK QAR1.0 1,169,627.83 0.009% 94.051% 1305 ARVIND LTD COMMON STOCK INR10. 1,169,352.36 0.009% 94.060% 1306 DYNAMIC ELECTRONICS CO LTD COMMON STOCK TWD10. 1,168,767.50 0.009% 94.068% 1307 SAMSUNG ELECTR GDR REG S GDR 1,167,220.00 0.009% 94.077% 1308 CHENG MEI MATERIALS TECHNOLO COMMON STOCK TWD10.0 1,166,795.33 0.009% 94.086% 1309 CHIPMOS TECHNOLOGIES INC ADR ADR 1,165,803.30 0.009% 94.094% 1310 SHENWAN HONGYUAN GROUP CO H COMMON STOCK CNY1.0 1,165,419.78 0.009% 94.103% 1311 CHINA RESOURCES DOUBLE CRA A COMMON STOCK CNY1.0 1,164,062.77 0.009% 94.111% 1312 CIMSA CIMENTO SANAYI VE TIC COMMON STOCK TRY1. 1,163,409.47 0.009% 94.120% Emerging Markets Value Portfolio - Class R2 Dimensional Fund Advisors Page 36 of 85

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 13,530,272,660.25 99.998% 1313 JINGRUI HOLDINGS LTD COMMON STOCK USD.01 1,159,703.08 0.009% 94.129% 1314 NAMYANG DAIRY PRODUCTS CO COMMON STOCK KRW5000. 1,159,161.39 0.009% 94.137% 1315 MAZAYA REAL ESTATE DEVELOPME COMMON STOCK QAR1.0 1,158,388.09 0.009% 94.146% 1316 JIANGSU CHANGSHU RURAL COM A COMMON STOCK CNY1.0 1,158,146.77 0.009% 94.154% 1317 DAEDONG CORP COMMON STOCK KRW1000.0 1,157,498.68 0.009% 94.163% 1318 PINGDINGSHAN TIANAN COAL A COMMON STOCK CNY1.0 1,156,222.23 0.009% 94.171% 1319 NINGBO JOYSON ELECTRONIC A COMMON STOCK CNY1.0 1,153,193.06 0.009% 94.180% 1320 ZHEJIANG HAILIANG CO A COMMON STOCK CNY1.0 1,147,151.43 0.008% 94.188% 1321 XINYU IRON + STEEL CO LTD A COMMON STOCK CNY1.0 1,146,141.62 0.008% 94.197% 1322 SHANXI SECURITIES CO LTD A COMMON STOCK CNY1.0 1,145,462.39 0.008% 94.205% 1323 GUJARAT ALKALIES + CHEMICALS COMMON STOCK INR10. 1,141,480.73 0.008% 94.214% 1324 YANGO GROUP CO LTD A COMMON STOCK CNY1.0 1,140,683.27 0.008% 94.222% 1325 KUO TOONG INTL CO LTD COMMON STOCK TWD10. 1,139,447.25 0.008% 94.231% 1326 DB FINANCIAL INVESTMENT CO L COMMON STOCK KRW5000.0 1,139,148.74 0.008% 94.239% 1327 SUN KWANG CO LTD COMMON STOCK KRW1000. 1,139,083.49 0.008% 94.248% 1328 SHANGHAI JAHWA UNITED CO A COMMON STOCK CNY1.0 1,136,365.48 0.008% 94.256% 1329 TYC BROTHER INDUSTRIAL CO COMMON STOCK TWD10. 1,136,005.13 0.008% 94.264% 1330 UNITED MALACCA BHD COMMON STOCK 1,133,630.73 0.008% 94.273% 1331 NOCIL LTD COMMON STOCK INR10. 1,131,847.94 0.008% 94.281% 1332 ZTO EXPRESS CAYMAN INC COMMON STOCK USD.0001 1,130,695.70 0.008% 94.289% 1333 FORMOSAN RUBBER GROUP INC COMMON STOCK TWD10. 1,129,679.38 0.008% 94.298% 1334 VE WONG CORP COMMON STOCK TWD10. 1,129,192.32 0.008% 94.306% 1335 KOLON CORP COMMON STOCK KRW5000.0 1,125,280.55 0.008% 94.314% 1336 CHUN YU WORKS + CO LTD COMMON STOCK TWD10. 1,123,601.25 0.008% 94.323% 1337 HYUNDAI LIVART CO LTD COMMON STOCK KRW1000.0 1,123,601.17 0.008% 94.331% 1338 NINGBO ZHOUSHAN PORT CO LT A COMMON STOCK CNY1.0 1,123,546.80 0.008% 94.339% 1339 DARWIN PRECISIONS CORP COMMON STOCK TWD10.0 1,123,364.72 0.008% 94.348% 1340 KHON KAEN SUGAR INDUSTRY PCL FOREIGN SH. THB.5 A 1,121,791.32 0.008% 94.356% 1341 TAH HSIN INDUSTRIAL CO LTD COMMON STOCK TWD10. 1,118,458.76 0.008% 94.364% 1342 WUHU TOKEN SCIENCE CO LTD A COMMON STOCK CNY1.0 1,117,238.85 0.008% 94.372% 1343 JAHWA ELECTRONICS CO LTD COMMON STOCK KRW500. 1,116,727.80 0.008% 94.381% 1344 MINMETALS LAND LTD COMMON STOCK HKD.1 1,115,635.98 0.008% 94.389% 1345 MALAYSIAN RESOURCES CORP BHD COMMON STOCK 1,115,012.96 0.008% 94.397% 1346 LI PENG ENTERPRISE CO LTD COMMON STOCK TWD10. 1,115,007.83 0.008% 94.405% 1347 AISINO CORP A COMMON STOCK CNY1.0 1,112,220.96 0.008% 94.414% 1348 ORIENTAL PEARL GROUP CO LT A COMMON STOCK CNY1.0 1,106,099.92 0.008% 94.422% 1349 CHINA CHEMICAL + PHARM CO COMMON STOCK TWD10. 1,104,425.48 0.008% 94.430% 1350 JIANGSU ZHONGNAN CONSTRUCT A COMMON STOCK CNY1.0 1,103,909.92 0.008% 94.438% Emerging Markets Value Portfolio - Class R2 Dimensional Fund Advisors Page 37 of 85

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 13,530,272,660.25 99.998% 1351 HENAN SHENHUO COAL + POWER A COMMON STOCK CNY1.0 1,103,661.46 0.008% 94.446% 1352 HUVIS CORP COMMON STOCK KRW5000. 1,103,562.99 0.008% 94.454% 1353 INDUSTRIAS ROMI SA COMMON STOCK 1,103,033.69 0.008% 94.463% 1354 CHINA LILANG LTD COMMON STOCK HKD.1 1,101,782.95 0.008% 94.471% 1355 DEPO AUTO PARTS IND CO LTD COMMON STOCK TWD10. 1,097,396.71 0.008% 94.479% 1356 SAMPOERNA AGRO TBK PT COMMON STOCK IDR200. 1,097,225.60 0.008% 94.487% 1357 FSP TECHNOLOGY INC COMMON STOCK TWD10. 1,097,216.84 0.008% 94.495% 1358 GRG BANKING EQUIPMENT CO A COMMON STOCK CNY1.0 1,095,334.80 0.008% 94.503% 1359 SHENZHEN WORLD UNION GROUP A COMMON STOCK CNY1.0 1,093,649.92 0.008% 94.511% 1360 NINGBO HUAXIANG ELECTRONIC A COMMON STOCK CNY1.0 1,092,838.70 0.008% 94.519% 1361 ZHEJIANG WANFENG AUTO A COMMON STOCK CNY1.0 1,091,369.40 0.008% 94.527% 1362 SALFACORP SA COMMON STOCK 1,090,168.86 0.008% 94.535% 1363 DAOU DATA CORP COMMON STOCK KRW500.0 1,088,196.39 0.008% 94.543% 1364 TROPICANA CORP BHD COMMON STOCK 1,087,497.15 0.008% 94.552% 1365 ANTON OILFIELD SERVICES GP COMMON STOCK HKD.1 1,084,700.40 0.008% 94.560% 1366 CHINA DILI GROUP COMMON STOCK HKD.1 1,080,008.60 0.008% 94.568% 1367 SEALAND SECURITIES CO LTD A COMMON STOCK CNY1.0 1,079,552.06 0.008% 94.576% 1368 RED STAR MACALLINE GROUP C H COMMON STOCK 1,078,822.22 0.008% 94.583% 1369 SURYA SEMESTA INTERNUSA PT COMMON STOCK IDR125. 1,077,492.95 0.008% 94.591% 1370 GUANGXI WUZHOU ZHONGHENG G A COMMON STOCK CNY1.0 1,076,699.57 0.008% 94.599% 1371 TURKIYE HALK BANKASI COMMON STOCK TRY1. 1,075,373.23 0.008% 94.607% 1372 UNIFIN FINANCIERA SAB DE CV COMMON STOCK 1,073,997.56 0.008% 94.615% 1373 HWA SHIN CO LTD COMMON STOCK KRW500. 1,073,299.92 0.008% 94.623% 1374 HOPE EDUCATION GROUP CO LTD COMMON STOCK USD.00001 1,073,228.61 0.008% 94.631% 1375 SHENZHEN JINJIA GROUP CO L A COMMON STOCK CNY1.0 1,072,245.54 0.008% 94.639% 1376 XIAMEN C + D INC A COMMON STOCK CNY1.0 1,072,151.25 0.008% 94.647% 1377 MARISA LOJAS SA COMMON STOCK 1,070,467.53 0.008% 94.655% 1378 CAMIL ALIMENTOS SA COMMON STOCK 1,069,197.89 0.008% 94.663% 1379 HUANG HSIANG CONSTRUCTION CO COMMON STOCK TWD10.0 1,068,428.50 0.008% 94.671% 1380 ASIA CEMENT CO LTD COMMON STOCK KRW5000.0 1,068,350.22 0.008% 94.679% 1381 SIWARD CRYSTAL TECHNOLOGY CO COMMON STOCK TWD10. 1,068,328.51 0.008% 94.687% 1382 WASKITA KARYA PERSERO TBK PT COMMON STOCK IDR100.0 1,064,688.05 0.008% 94.694% 1383 WUXI TAIJI INDUS CO LTD A COMMON STOCK CNY1.0 1,062,035.68 0.008% 94.702% 1384 HONG TAI ELECTRIC INDUSTRIAL COMMON STOCK TWD10. 1,060,230.64 0.008% 94.710% 1385 LINDE INDIA LTD COMMON STOCK INR10. 1,059,727.98 0.008% 94.718% 1386 WESTERN SECURITIES CO LTD A COMMON STOCK CNY1.0 1,058,840.85 0.008% 94.726% 1387 EVERBRIGHT SECURITIES CO L H COMMON STOCK CNY1.0 1,058,033.39 0.008% 94.734% 1388 VESTEL ELEKTRONIK SANAYI COMMON STOCK TRY1. 1,055,732.71 0.008% 94.741% Emerging Markets Value Portfolio - Class R2 Dimensional Fund Advisors Page 38 of 85

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 13,530,272,660.25 99.998% 1389 SIME DARBY PROPERTY BHD COMMON STOCK 1,051,975.46 0.008% 94.749% 1390 CP POKPHAND CO LTD COMMON STOCK USD.01 1,051,932.64 0.008% 94.757% 1391 BRAIT PLC COMMON STOCK 1,051,220.04 0.008% 94.765% 1392 ALLCARGO LOGISTICS LTD COMMON STOCK INR2. 1,050,109.02 0.008% 94.772% 1393 JOY CITY PROPERTY LTD COMMON STOCK HKD.1 1,049,384.30 0.008% 94.780% 1394 ROJANA INDUS PARK PCL FORGN FOREIGN SH. THB1.0 A 1,049,160.92 0.008% 94.788% 1395 YOUNGONE HOLDINGS CO LTD COMMON STOCK KRW500.0 1,048,914.99 0.008% 94.796% 1396 HUAAN SECURITIES CO LTD A COMMON STOCK CNY1.0 1,048,407.87 0.008% 94.803% 1397 NEOWIZ COMMON STOCK KRW500.0 1,048,299.10 0.008% 94.811% 1398 GENTERA SAB DE CV COMMON STOCK 1,048,153.68 0.008% 94.819% 1399 MEGHMANI FINECHEM LTD COMMON STOCK 1,047,920.47 0.008% 94.827% 1400 KPR MILL LTD COMMON STOCK INR5.0 1,045,299.26 0.008% 94.834% 1401 ZHEJIANG ORIENT FINANCIAL A COMMON STOCK CNY1.0 1,043,671.81 0.008% 94.842% 1402 CREDITO REAL SAB DE CV SOFOM COMMON STOCK 1,039,183.76 0.008% 94.850% 1403 BPD JAWA TIMUR TBK PT COMMON STOCK IDR250.0 1,039,041.08 0.008% 94.857% 1404 GOLFZON NEWDIN HOLDINGS CO L COMMON STOCK KRW500.0 1,034,933.33 0.008% 94.865% 1405 BIMB HOLDINGS BHD COMMON STOCK 1,034,153.41 0.008% 94.873% 1406 TK CORPORATION COMMON STOCK KRW500. 1,032,815.04 0.008% 94.880% 1407 CHINA AEROSPACE INTL HLDG COMMON STOCK 1,032,708.44 0.008% 94.888% 1408 RICH DEVELOPMENT CO LTD COMMON STOCK TWD10.0 1,032,547.37 0.008% 94.896% 1409 DUBAI INVESTMENTS PJSC COMMON STOCK AED1.0 1,030,440.15 0.008% 94.903% 1410 EXCELSIOR MEDICAL CO LTD COMMON STOCK TWD10. 1,028,571.83 0.008% 94.911% 1411 RENHE PHARMACY CO LTD A COMMON STOCK CNY1.0 1,027,714.95 0.008% 94.918% 1412 TEST RITE INTERNATIONAL CO COMMON STOCK TWD10. 1,027,444.74 0.008% 94.926% 1413 BRF SA COMMON STOCK 1,026,128.16 0.008% 94.934% 1414 SUNREX TECHNOLOGY CORP COMMON STOCK TWD10. 1,025,993.12 0.008% 94.941% 1415 INDIKA ENERGY TBK PT COMMON STOCK IDR100. 1,025,270.83 0.008% 94.949% 1416 RAYMOND LTD COMMON STOCK INR10. 1,024,631.38 0.008% 94.956% 1417 FARGLORY FTZ INVESTMENT HOLD COMMON STOCK TWD10. 1,021,153.23 0.008% 94.964% 1418 YUNNAN COPPER CO LTD A COMMON STOCK CNY1.0 1,018,849.09 0.008% 94.971% 1419 SINOLINK SECURITIES CO LTD A COMMON STOCK CNY1.0 1,018,817.19 0.008% 94.979% 1420 HUBEI XINGFA CHEMICALS GRP A COMMON STOCK CNY1.0 1,018,514.62 0.008% 94.987% 1421 A.G.V. PRODUCTS COMMON STOCK TWD10. 1,018,231.22 0.008% 94.994% 1422 BEIJING NORTH STAR CO LTD H COMMON STOCK CNY1.0 1,016,034.09 0.008% 95.002% 1423 LENS TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 1,015,087.76 0.008% 95.009% 1424 KOREA ASSET IN TRUST CO LTD COMMON STOCK KRW500.0 1,015,061.52 0.008% 95.017% 1425 HYUNDAI FUTURENET CO LTD COMMON STOCK KRW500.0 1,014,694.87 0.007% 95.024% 1426 METRODATA ELECTRONIC PT COMMON STOCK IDR50.0 1,013,311.33 0.007% 95.032% Emerging Markets Value Portfolio - Class R2 Dimensional Fund Advisors Page 39 of 85

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 13,530,272,660.25 99.998% 1427 SHENZHEN KINWONG ELECTRONI A COMMON STOCK CNY1.0 1,013,144.54 0.007% 95.039% 1428 SUNAC SERVICES HOLDINGS LTD COMMON STOCK HKD.01 1,013,141.48 0.007% 95.047% 1429 PROCTER + GAMBLE HEALTH LTD COMMON STOCK INR10.0 1,012,494.94 0.007% 95.054% 1430 HARVATEK CORP COMMON STOCK TWD10. 1,012,413.62 0.007% 95.061% 1431 FIBERHOME TELECOM TECH CO A COMMON STOCK CNY1.0 1,010,609.13 0.007% 95.069% 1432 CHINA OIL AND GAS GROUP LTD COMMON STOCK HKD.01 1,009,030.39 0.007% 95.076% 1433 SAMPYO CEMENT CO LTD COMMON STOCK KRW500.0 1,007,865.72 0.007% 95.084% 1434 TITAN CEMENT INTERNATIONAL T COMMON STOCK 1,007,450.64 0.007% 95.091% 1435 KIRLOSKAR OIL ENGINES LTD COMMON STOCK INR2. 1,004,797.11 0.007% 95.099% 1436 DISHMAN CARBOGEN AMCIS LTD COMMON STOCK INR2.0 1,003,968.90 0.007% 95.106% 1437 CHINA XLX FERTILISER LTD COMMON STOCK 1,003,500.83 0.007% 95.114% 1438 HANSHIN CONSTRUCTION CO LTD COMMON STOCK KRW5000.0 1,003,010.91 0.007% 95.121% 1439 JNBY DESIGN LTD COMMON STOCK HKD.01 1,001,924.02 0.007% 95.128% 1440 KUKDO CHEMICAL CO LTD COMMON STOCK KRW5000. 999,763.75 0.007% 95.136% 1441 HIAP TECK VENTURE BHD COMMON STOCK 999,576.01 0.007% 95.143% 1442 JIANGSU EASTERN SHENGHONG A COMMON STOCK CNY1.0 997,867.33 0.007% 95.151% 1443 ARVIND FASHIONS LIMITED COMMON STOCK INR4.0 997,726.42 0.007% 95.158% 1444 CEBU AIR INC COMMON STOCK PHP1. 997,627.46 0.007% 95.165% 1445 KUNLUN TECH CO LTD A COMMON STOCK CNY1.0 996,236.34 0.007% 95.173% 1446 TAIWAN FU HSING INDUSTRIAL COMMON STOCK TWD10. 995,828.86 0.007% 95.180% 1447 TUNAS BARU LAMPUNG TBK PT COMMON STOCK IDR125. 995,518.32 0.007% 95.187% 1448 KISCO CORP COMMON STOCK KRW1000.0 989,654.72 0.007% 95.195% 1449 ZEUS CO LTD COMMON STOCK KRW500. 989,137.86 0.007% 95.202% 1450 PETRON CORP COMMON STOCK PHP1. 985,997.04 0.007% 95.209% 1451 BYUCKSAN CORPORATION COMMON STOCK KRW500. 985,510.61 0.007% 95.217% 1452 CAREER TECHNOLOGY CO LTD COMMON STOCK TWD10. 984,434.45 0.007% 95.224% 1453 LEE CHI ENTERPRISES CO LTD COMMON STOCK TWD10. 980,084.04 0.007% 95.231% 1454 ICHIA TECHNOLOGIES INC COMMON STOCK TWD10.0 978,680.63 0.007% 95.238% 1455 HELLENIC PETROLEUM SA COMMON STOCK EUR2.18 976,536.55 0.007% 95.246% 1456 BERJAYA CORP BHD COMMON STOCK 975,815.41 0.007% 95.253% 1457 UNIVERSAL SCIENTIFIC INDUS A COMMON STOCK CNY1.0 974,476.55 0.007% 95.260% 1458 SILOAM INTERNATIONAL HOSPITA COMMON STOCK IDR100.0 974,372.02 0.007% 95.267% 1459 EMIRATES NBD PJSC COMMON STOCK AED1. 973,651.40 0.007% 95.274% 1460 JIANGSU GUOTAI INTL A COMMON STOCK CNY1.0 973,312.31 0.007% 95.282% 1461 GUANGZHOU BAIYUN INTERNATI A COMMON STOCK CNY1.0 973,043.34 0.007% 95.289% 1462 IFCI LTD COMMON STOCK INR10. 970,381.13 0.007% 95.296% 1463 APACER TECHNOLOGY INC COMMON STOCK TWD10. 969,054.11 0.007% 95.303% 1464 OTTOGI CORPORATION COMMON STOCK KRW5000. 965,851.95 0.007% 95.310% Emerging Markets Value Portfolio - Class R2 Dimensional Fund Advisors Page 40 of 85

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 13,530,272,660.25 99.998% 1465 PETROBRAS DISTRIBUIDORA SA COMMON STOCK 961,150.29 0.007% 95.317% 1466 PANIN FINANCIAL TBK PT COMMON STOCK IDR125. 960,912.75 0.007% 95.324% 1467 SHIH WEI NAVIGATION CO LTD COMMON STOCK TWD10. 959,924.82 0.007% 95.331% 1468 HUAFA INDUSTRIAL CO LTD ZH A COMMON STOCK CNY1.0 959,029.46 0.007% 95.339% 1469 SAUDI RE FOR COOPERATIVE REI COMMON STOCK SAR10. 958,866.74 0.007% 95.346% 1470 YANTAI CHANGYU PIONEER A COMMON STOCK CNY1.0 958,485.40 0.007% 95.353% 1471 WEIQIAO TEXTILE CO LTD H COMMON STOCK CNY1. 957,823.02 0.007% 95.360% 1472 SIAM FUTURE DEVELOPMENT FOR FOREIGN SH. A 950,621.19 0.007% 95.367% 1473 KAON MEDIA CO LTD COMMON STOCK KRW500.0 950,492.15 0.007% 95.374% 1474 TAIWAN LAND DEVELOPMENT CORP COMMON STOCK TWD10.0 949,515.24 0.007% 95.381% 1475 L+K ENGINEERING CO LTD COMMON STOCK TWD10. 949,313.79 0.007% 95.388% 1476 KSS LINE LTD COMMON STOCK KRW500. 949,022.80 0.007% 95.395% 1477 SUNG KWANG BEND CO LTD COMMON STOCK KRW500. 946,704.91 0.007% 95.402% 1478 TSOGO SUN GAMING LTD COMMON STOCK ZAR.02 946,477.48 0.007% 95.409% 1479 ZERO ONE TECHNOLOGY CO LTD COMMON STOCK TWD10. 942,633.78 0.007% 95.416% 1480 ZENITRON CORPORATION COMMON STOCK TWD10. 942,580.71 0.007% 95.423% 1481 FWUSOW INDUSTRY CO LTD COMMON STOCK TWD10. 941,668.24 0.007% 95.430% 1482 ARCELIK AS COMMON STOCK TRY1. 941,155.28 0.007% 95.437% 1483 SOOCHOW SECURITIES CO LTD A COMMON STOCK CNY1.0 937,683.42 0.007% 95.444% 1484 CHINA KEPEI EDUCATION GROUP COMMON STOCK USD.00001 934,970.17 0.007% 95.451% 1485 HUBEI JUMPCAN PHARMACEUT A COMMON STOCK CNY1.0 934,206.45 0.007% 95.458% 1486 SEQUENT SCIENTIFIC LTD COMMON STOCK INR2.0 932,916.78 0.007% 95.464% 1487 AL KHALEEJ TAKAFUL GROUP COMMON STOCK QAR1.0 932,291.83 0.007% 95.471% 1488 IMARKETKOREA INC COMMON STOCK KRW500. 928,497.01 0.007% 95.478% 1489 SAJO INDUSTRIES CO LTD COMMON STOCK KRW5000. 928,079.14 0.007% 95.485% 1490 NORTHEAST SECURITIES CO LT A COMMON STOCK CNY1.0 924,361.39 0.007% 95.492% 1491 COLOUR LIFE SERVICES GROUP COMMON STOCK HKD.1 924,351.68 0.007% 95.499% 1492 ZHEJIANG JUHUA CO A COMMON STOCK CNY1.0 924,063.61 0.007% 95.506% 1493 WUS PRINTED CIRCUIT CO LTD COMMON STOCK TWD10. 920,101.57 0.007% 95.512% 1494 CHINA MERCHANTS ENERGY A COMMON STOCK CNY1.0 919,177.29 0.007% 95.519% 1495 SIAM CEMENT PUB CO FOR REG FOREIGN SH. THB1.0 A 917,623.79 0.007% 95.526% 1496 IGB BHD COMMON STOCK 917,535.13 0.007% 95.533% 1497 CHINA STEEL STRUCTURE CO LTD COMMON STOCK TWD10. 913,183.68 0.007% 95.539% 1498 DHAMPUR SUGAR MILLS LTD COMMON STOCK INR10. 913,099.05 0.007% 95.546% 1499 WANDA FILM HOLDING CO LTD A COMMON STOCK CNY1.0 910,354.26 0.007% 95.553% 1500 YIFAN PHARMACEUTICAL CO LT A COMMON STOCK CNY1.0 909,990.69 0.007% 95.560% 1501 DANA GAS COMMON STOCK AED1. 909,538.71 0.007% 95.566% 1502 LAO FENG XIANG CO LTD A COMMON STOCK CNY1.0 909,494.21 0.007% 95.573% Emerging Markets Value Portfolio - Class R2 Dimensional Fund Advisors Page 41 of 85

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 13,530,272,660.25 99.998% 1503 KOREA CIRCUIT CO LTD COMMON STOCK KRW500. 909,330.52 0.007% 95.580% 1504 XILINMEN FURNITURE CO LTD A COMMON STOCK CNY1.0 909,203.30 0.007% 95.587% 1505 CHONGQING DEPARTMENT STORE A COMMON STOCK CNY1.0 908,268.35 0.007% 95.593% 1506 LG HELLOVISION CO LTD COMMON STOCK KRW2500.0 907,496.26 0.007% 95.600% 1507 SC ASSET CORP PCL FOREIGN FOREIGN SH. THB1.0 A 907,192.33 0.007% 95.607% 1508 KAISA PROSPERITY HOLDINGS LT COMMON STOCK HKD.01 907,021.38 0.007% 95.613% 1509 CRISTALERIAS DE CHILE S.A. COMMON STOCK 906,622.71 0.007% 95.620% 1510 SEOHAN CO LTD COMMON STOCK KRW500. 904,773.72 0.007% 95.627% 1511 WELLHOPE FOODS CO LTD A COMMON STOCK CNY1.0 902,796.20 0.007% 95.633% 1512 HANYANG ENG CO LTD COMMON STOCK KRW500.0 901,293.42 0.007% 95.640% 1513 XINYANGFENG AGRICULTURAL A COMMON STOCK CNY1.0 900,862.65 0.007% 95.647% 1514 TAIWAN FIRE + MARINE INSURAN COMMON STOCK TWD10. 900,016.22 0.007% 95.653% 1515 TITAN WIND ENERGY SUZHOU A COMMON STOCK CNY1.0 899,447.59 0.007% 95.660% 1516 BOHAI LEASING CO LTD A COMMON STOCK CNY1.0 898,475.35 0.007% 95.667% 1517 CHINA MERCHANTS SECURITIES H COMMON STOCK CNY1.0 897,829.45 0.007% 95.673% 1518 ZIBO QIXIANG TENGDA CHEMIC A COMMON STOCK CNY1.0 897,401.37 0.007% 95.680% 1519 SHINDAEYANG PAPER CO LTD COMMON STOCK KRW5000. 897,128.79 0.007% 95.687% 1520 UNICHEM LABORATORIES LTD COMMON STOCK INR2. 896,019.31 0.007% 95.693% 1521 BIDVEST GROUP LTD COMMON STOCK ZAR.05 895,580.17 0.007% 95.700% 1522 CHINESE UNIVERSE PUBLISHIN A COMMON STOCK CNY1.0 895,253.08 0.007% 95.706% 1523 HANIL HOLDINGS CO LTD COMMON STOCK KRW1000.0 894,897.16 0.007% 95.713% 1524 BLUE LABEL TELECOMS LTD COMMON STOCK ZAR.00000001 893,133.92 0.007% 95.720% 1525 MOIL LTD COMMON STOCK INR10. 892,852.70 0.007% 95.726% 1526 KC CO LTD COMMON STOCK KRW500.0 891,137.57 0.007% 95.733% 1527 SHIJIAZHUANG CHANGSHAN BEI A COMMON STOCK CNY1.0 890,145.80 0.007% 95.739% 1528 INDO COUNT INDUSTRIES LTD COMMON STOCK INR2.0 890,112.63 0.007% 95.746% 1529 KUANG CHI TECHNOLOGIES CO A COMMON STOCK CNY1.0 889,329.46 0.007% 95.753% 1530 UEM SUNRISE BHD COMMON STOCK 887,805.04 0.007% 95.759% 1531 HUAGONG TECH CO LTD A COMMON STOCK CNY1.0 883,939.07 0.007% 95.766% 1532 PAZ CORP S.A. COMMON STOCK CLP1.0 883,628.17 0.007% 95.772% 1533 DAEHAN FLOUR MILLS CO LTD COMMON STOCK KRW5000. 882,355.32 0.007% 95.779% 1534 BANK DANAMON INDONESIA TBK COMMON STOCK 882,088.84 0.007% 95.785% 1535 XIAMEN COMFORT SCIENCE + T A COMMON STOCK CNY1.0 881,814.92 0.007% 95.792% 1536 MICROTECH INTL CORP COMMON STOCK TWD10. 881,129.69 0.007% 95.798% 1537 KISCO HOLDINGS CO LTD COMMON STOCK KRW5000. 878,967.04 0.006% 95.805% 1538 HIROCA HOLDINGS LTD COMMON STOCK TWD10. 878,148.81 0.006% 95.811% 1539 TANGSHAN JIDONG CEMENT INV A COMMON STOCK CNY1.0 877,921.44 0.006% 95.818% 1540 SEJONG INDUSTRIAL CO LTD COMMON STOCK KRW500. 874,767.19 0.006% 95.824% Emerging Markets Value Portfolio - Class R2 Dimensional Fund Advisors Page 42 of 85

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 13,530,272,660.25 99.998% 1541 CHANNEL WELL TECHNOLOGY CO COMMON STOCK TWD10. 873,385.91 0.006% 95.831% 1542 DTR AUTOMOTIVE CORP COMMON STOCK KRW500.0 872,930.07 0.006% 95.837% 1543 KOLON GLOBAL CORP COMMON STOCK KRW5000. 872,756.73 0.006% 95.844% 1544 XINXING DUCTILE IRON PIPES A COMMON STOCK CNY1.0 872,102.87 0.006% 95.850% 1545 SHANGHAI AJ GROUP CO LTD A COMMON STOCK CNY1.0 870,552.96 0.006% 95.856% 1546 CNHTC JINAN TRUCK CO LTD A COMMON STOCK CNY1.0 869,725.70 0.006% 95.863% 1547 YUTONG BUS CO LTD A COMMON STOCK CNY1.0 869,674.70 0.006% 95.869% 1548 THAI STANLEY ELECTRIC PUB F FOREIGN SH. THB5.0 A 869,454.63 0.006% 95.876% 1549 INNOCEAN WORLDWIDE INC COMMON STOCK KRW500.0 868,810.76 0.006% 95.882% 1550 BASIC CHEMICAL INDUSTRIES COMMON STOCK SAR10. 868,055.80 0.006% 95.889% 1551 HEC TECHNOLOGY H A COMMON STOCK CNY1.0 866,611.41 0.006% 95.895% 1552 WELL SHIN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 864,163.45 0.006% 95.901% 1553 CHINA CSSC HOLDINGS LTD A COMMON STOCK CNY1.0 863,034.74 0.006% 95.908% 1554 CYRELA BRAZIL REALTY SA EMP COMMON STOCK 862,499.24 0.006% 95.914% 1555 GUOYUAN SECURITIES CO LTD A COMMON STOCK CNY1.0 859,623.67 0.006% 95.920% 1556 DONGWHA PHARM CO LTD COMMON STOCK KRW1000. 858,471.97 0.006% 95.927% 1557 BALMER LAWRIE + CO LTD COMMON STOCK INR10. 857,238.29 0.006% 95.933% 1558 GREAT CHINA METAL INDUSTRY COMMON STOCK TWD10. 856,103.87 0.006% 95.939% 1559 ALLIS ELECTRIC CO LTD COMMON STOCK TWD10. 855,499.55 0.006% 95.946% 1560 CSG HOLDING CO LTD A COMMON STOCK CNY1.0 855,221.95 0.006% 95.952% 1561 ELLAKTOR SA COMMON STOCK EUR.04 853,429.73 0.006% 95.958% 1562 SHENZHEN GAS CORP LTD A COMMON STOCK CNY1.0 850,885.82 0.006% 95.965% 1563 TONGLING JINGDA SPECIAL A COMMON STOCK CNY1.0 848,536.71 0.006% 95.971% 1564 OFILM GROUP CO LTD A COMMON STOCK CNY1.0 846,377.91 0.006% 95.977% 1565 FUJIAN STAR NET COMMUNICAT A COMMON STOCK CNY1.0 845,812.29 0.006% 95.983% 1566 LEO GROUP CO LTD A COMMON STOCK CNY1.0 845,008.65 0.006% 95.990% 1567 ZHEJIANG YASHA DECORATION A COMMON STOCK CNY1.0 844,780.57 0.006% 95.996% 1568 HUONS GLOBAL CO LTD COMMON STOCK KRW500.0 844,484.66 0.006% 96.002% 1569 APROGEN PHARMACEUTICALS INC COMMON STOCK KRW500.0 844,446.57 0.006% 96.008% 1570 LIER CHEMICAL CO LTD A COMMON STOCK CNY1.0 843,844.70 0.006% 96.015% 1571 INNER MONGOLIA YUAN XING A COMMON STOCK CNY1.0 842,670.14 0.006% 96.021% 1572 NEWLAND DIGITAL TECHNOLOGY A COMMON STOCK CNY1.0 842,305.91 0.006% 96.027% 1573 CHENG SHIN RUBBER IND CO LTD COMMON STOCK TWD10. 842,303.30 0.006% 96.033% 1574 DONGSUNG CHEMICAL CO LTD COMMON STOCK KRW1000.0 840,889.20 0.006% 96.040% 1575 SHENMAO TECHNOLOGY INC COMMON STOCK TWD10.0 840,677.85 0.006% 96.046% 1576 RBL BANK LTD COMMON STOCK INR10.0 840,569.66 0.006% 96.052% 1577 INDIA GLYCOLS LTD COMMON STOCK INR10. 839,313.79 0.006% 96.058% 1578 AEKYUNG PETROCHEMICAL CO LTD COMMON STOCK KRW500.0 837,860.97 0.006% 96.064% Emerging Markets Value Portfolio - Class R2 Dimensional Fund Advisors Page 43 of 85

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 13,530,272,660.25 99.998% 1579 CITIC RESOURCES HOLDINGS LTD COMMON STOCK HKD.05 837,499.46 0.006% 96.071% 1580 KYOBO SECURITIES CO LTD COMMON STOCK KRW5000. 837,009.65 0.006% 96.077% 1581 QATAR FUEL QSC COMMON STOCK QAR1.0 836,190.64 0.006% 96.083% 1582 S MAC CO LTD COMMON STOCK KRW200.0 834,292.76 0.006% 96.089% 1583 LEADCORP INC/THE COMMON STOCK KRW500. 834,243.18 0.006% 96.095% 1584 HUBEI BIOCAUSE PHARMACEUTI A COMMON STOCK CNY1.0 833,705.96 0.006% 96.101% 1585 CAPRO CORPORATION COMMON STOCK KRW500.0 833,644.97 0.006% 96.108% 1586 JIANGXI ZHENGBANG TECH A COMMON STOCK CNY1.0 833,285.73 0.006% 96.114% 1587 CENTRAL REINSURANCE CO LTD COMMON STOCK TWD10.0 832,438.16 0.006% 96.120% 1588 BEIJING ORIGINWATER TECHNO A COMMON STOCK CNY1.0 830,803.49 0.006% 96.126% 1589 JINNENG HOLDING SHANXI COA A COMMON STOCK CNY1.0 829,767.95 0.006% 96.132% 1590 BEIJING SHOUGANG CO LTD A COMMON STOCK CNY1.0 829,417.18 0.006% 96.138% 1591 ANADOLU EFES BIRACILIK VE COMMON STOCK TRY1. 829,254.19 0.006% 96.144% 1592 BLUEFOCUS INTELLIGENT COMM A COMMON STOCK CNY1.0 828,138.48 0.006% 96.151% 1593 LVMC HOLDINGS COMMON STOCK USD.25 827,933.20 0.006% 96.157% 1594 AMPOC FAR EAST CO LTD COMMON STOCK TWD10. 827,635.19 0.006% 96.163% 1595 ENEL CHILE SA ADR ADR 826,121.39 0.006% 96.169% 1596 POLARIS BAY GROUP CO LTD A COMMON STOCK CNY1.0 825,834.74 0.006% 96.175% 1597 BEIJING ZHONGKE SANHUAN HI A COMMON STOCK CNY1.0 824,462.49 0.006% 96.181% 1598 DILIP BUILDCON LTD COMMON STOCK INR10.0 822,597.05 0.006% 96.187% 1599 GLOBE UNION INDUSTRIAL CORP COMMON STOCK TWD10. 821,916.24 0.006% 96.193% 1600 TOMSON GROUP LTD COMMON STOCK HKD.5 821,165.04 0.006% 96.199% 1601 GIANTPLUS TECHNOLOGY CO LTD COMMON STOCK TWD10. 820,334.42 0.006% 96.205% 1602 UNITED ENERGY GROUP LTD COMMON STOCK HKD.01 818,876.90 0.006% 96.211% 1603 KAVERI SEED CO LTD COMMON STOCK INR2.0 817,961.30 0.006% 96.217% 1604 UNION COMMON STOCK INR10.0 816,719.00 0.006% 96.224% 1605 REDSUN PROPERTIES GROUP LTD COMMON STOCK HKD.01 814,261.76 0.006% 96.230% 1606 DAESANG HOLDINGS CO LTD COMMON STOCK KRW1000.0 812,687.90 0.006% 96.236% 1607 GRAND BAOXIN AUTO GROUP LTD COMMON STOCK HKD.01 812,548.79 0.006% 96.242% 1608 ZHEJIANG SEMIR GARMENT CO A COMMON STOCK CNY1.0 812,170.24 0.006% 96.248% 1609 BAOYE GROUP CO LTD H COMMON STOCK CNY1. 811,644.62 0.006% 96.254% 1610 SHANGHAI LUJIAZUI FIN+TRAD A COMMON STOCK CNY1.0 810,198.44 0.006% 96.260% 1611 SUZHOU GOLD MANTIS CONSTR A COMMON STOCK CNY1.0 808,795.40 0.006% 96.265% 1612 SIEYUAN ELECTRIC CO LTD A COMMON STOCK CNY1.0 808,760.18 0.006% 96.271% 1613 HENGYUAN REFINING CO BHD COMMON STOCK 808,564.14 0.006% 96.277% 1614 KUNG SING ENGINEERING CORP COMMON STOCK TWD10. 808,411.45 0.006% 96.283% 1615 HONG PU REAL ESTATE DEVELOP COMMON STOCK TWD10.0 808,205.84 0.006% 96.289% 1616 SUN KING TECHNOLOGY GROUP LT COMMON STOCK HKD.1 807,739.38 0.006% 96.295% Emerging Markets Value Portfolio - Class R2 Dimensional Fund Advisors Page 44 of 85

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 13,530,272,660.25 99.998% 1617 WANGSU SCIENCE + TECHNOLOG A COMMON STOCK CNY1.0 805,668.03 0.006% 96.301% 1618 NAVINFO CO LTD A COMMON STOCK CNY1.0 805,269.60 0.006% 96.307% 1619 SOCOVESA SA COMMON STOCK CLP1.0 804,060.37 0.006% 96.313% 1620 HUNG CHING DEVELOPMENT + CON COMMON STOCK TWD10.0 802,953.09 0.006% 96.319% 1621 ECO WORLD DEVELOPMENT GROUP COMMON STOCK 802,006.75 0.006% 96.325% 1622 WISOL CO LTD COMMON STOCK KRW500. 801,756.31 0.006% 96.331% 1623 AOSHIKANG TECHNOLOGY CO LT A COMMON STOCK CNY1.0 801,018.94 0.006% 96.337% 1624 AVY PRECISION TECHNOLOGY INC COMMON STOCK TWD10.0 800,135.88 0.006% 96.343% 1625 DINE S.A.B. DE C.V. COMMON STOCK 799,881.37 0.006% 96.349% 1626 DMCI HOLDINGS INC COMMON STOCK PHP1. 799,841.97 0.006% 96.355% 1627 NAVA BHARAT VENTURES LTD COMMON STOCK INR2. 799,679.09 0.006% 96.361% 1628 TA ANN HOLDINGS BERHAD COMMON STOCK 799,020.23 0.006% 96.366% 1629 EKOVEST BHD COMMON STOCK 798,318.46 0.006% 96.372% 1630 HANSOL HOMEDECO CO LTD COMMON STOCK KRW1000. 797,679.08 0.006% 96.378% 1631 DAEDUCK CO LTD COMMON STOCK KRW500.0 797,559.20 0.006% 96.384% 1632 NANJING XINJIEKOU DEPT A COMMON STOCK CNY1.0 796,121.82 0.006% 96.390% 1633 MIN AIK TECHNOLOGY CO LTD COMMON STOCK TWD10. 796,045.15 0.006% 96.396% 1634 GULF WAREHOUSING COMPANY COMMON STOCK QAR10.0 795,533.00 0.006% 96.402% 1635 SHENZHEN YINGHE TECHNOLOGY A COMMON STOCK CNY1.0 794,431.14 0.006% 96.408% 1636 GRINDROD LTD COMMON STOCK ZAR.00002 794,204.25 0.006% 96.414% 1637 LT FOODS LTD COMMON STOCK INR1.0 791,457.03 0.006% 96.419% 1638 JAKS RESOURCES BHD COMMON STOCK 790,938.20 0.006% 96.425% 1639 NS SHOPPING CO LTD COMMON STOCK KRW500.0 788,265.83 0.006% 96.431% 1640 MAHINDRA CIE AUTOMOTIVE LTD COMMON STOCK INR10.0 787,980.93 0.006% 96.437% 1641 ALEMBIC LTD COMMON STOCK INR2. 787,774.17 0.006% 96.443% 1642 THE FOSCHINI GROUP LTD COMMON STOCK ZAR.0125 786,624.48 0.006% 96.449% 1643 SAM YOUNG ELECTRONICS CO LTD COMMON STOCK KRW500. 786,519.60 0.006% 96.454% 1644 TIANJIN ZHONG XIN PHARM CO A COMMON STOCK CNY1.0 784,986.39 0.006% 96.460% 1645 HSING TA CEMENT CO LTD COMMON STOCK TWD10. 784,411.97 0.006% 96.466% 1646 BANGKOK LIFE ASSURANCE NVDR NVDR THB1.0 784,066.33 0.006% 96.472% 1647 CAITONG SECURITIES CO LTD A COMMON STOCK CNY1.0 782,982.88 0.006% 96.478% 1648 NONG SHIM HOLDINGS CO COMMON STOCK KRW5000. 782,586.67 0.006% 96.483% 1649 SHENZHEN AGRICULTURAL PROD A COMMON STOCK CNY1.0 781,819.93 0.006% 96.489% 1650 ALBARAKA TURK KATILIM BANKAS COMMON STOCK TRY1. 781,719.20 0.006% 96.495% 1651 AECC AERO ENGINE CONTROL A COMMON STOCK CNY1.0 781,088.70 0.006% 96.501% 1652 AUDIX CORP COMMON STOCK TWD10. 781,016.92 0.006% 96.506% 1653 LAMDA DEVELOPMENT SA COMMON STOCK EUR.3 778,848.31 0.006% 96.512% 1654 CHC HEALTHCARE GROUP COMMON STOCK TWD10.0 776,676.98 0.006% 96.518% Emerging Markets Value Portfolio - Class R2 Dimensional Fund Advisors Page 45 of 85

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 13,530,272,660.25 99.998% 1655 GRUPO ARGOS SA PRF PREFERENCE 776,515.70 0.006% 96.524% 1656 SIMPAC INC COMMON STOCK KRW500.0 776,205.35 0.006% 96.529% 1657 CEBU AIR INC PREFERRED STOCK 03/27 6 775,328.19 0.006% 96.535% 1658 CHINA SOUTH PUBLISHING A COMMON STOCK CNY1.0 774,738.00 0.006% 96.541% 1659 DHC CO LTD A COMMON STOCK CNY1.0 774,454.45 0.006% 96.547% 1660 KIRI INDUSTRIES LTD COMMON STOCK INR10. 774,096.73 0.006% 96.552% 1661 DELTA DUNIA MAKMUR TBK PT COMMON STOCK IDR50. 774,071.73 0.006% 96.558% 1662 Y G 1 CO LTD COMMON STOCK KRW500. 772,713.69 0.006% 96.564% 1663 CONSORCIO ARA S.A.B. SER COMMON STOCK 772,130.00 0.006% 96.569% 1664 ZHONGTIAN FINANCIAL GROUP A COMMON STOCK CNY1.0 771,266.40 0.006% 96.575% 1665 SWEETEN REAL ESTATE DEVELOPM COMMON STOCK TWD10.0 771,221.31 0.006% 96.581% 1666 SHUTTLE INC COMMON STOCK TWD10. 770,517.78 0.006% 96.587% 1667 STEINHOFF INTERNATIONAL H NV COMMON STOCK EUR.5 769,516.37 0.006% 96.592% 1668 GOLDENMAX INTERNATIONAL TE A COMMON STOCK CNY1.0 767,431.74 0.006% 96.598% 1669 HYUNDAI CORP COMMON STOCK KRW5000.0 767,272.09 0.006% 96.604% 1670 NEMAK SAB DE CV COMMON STOCK 766,499.78 0.006% 96.609% 1671 LOTTE NON LIFE INSURANCE CO COMMON STOCK KRW1000.0 766,191.19 0.006% 96.615% 1672 DAE WON KANG UP CO LTD COMMON STOCK KRW500. 765,078.38 0.006% 96.621% 1673 KINKO OPTICAL CO LTD COMMON STOCK TWD10.0 763,921.81 0.006% 96.626% 1674 SOGOU INC ADR ADR USD.001 763,123.92 0.006% 96.632% 1675 JIANGLING MOTORS CORP LTD A COMMON STOCK CNY1.0 762,806.47 0.006% 96.637% 1676 CABBEEN FASHION LTD COMMON STOCK HKD.01 762,344.97 0.006% 96.643% 1677 OFFSHORE OIL ENGINEERING A COMMON STOCK CNY1.0 758,851.31 0.006% 96.649% 1678 BISI INTERNATIONAL PT COMMON STOCK IDR100. 756,030.79 0.006% 96.654% 1679 LOTTE FOOD CO LTD COMMON STOCK KRW5000. 752,788.33 0.006% 96.660% 1680 ALAM SUTERA REALTY TBK PT COMMON STOCK IDR100.0 752,414.08 0.006% 96.665% 1681 RIPLEY CORP SA COMMON STOCK 752,337.73 0.006% 96.671% 1682 FANGDA SPECIAL STEEL TECH A COMMON STOCK CNY1.0 750,130.66 0.006% 96.677% 1683 CHONGQING ZONGSHEN POWER A COMMON STOCK CNY1.0 747,406.11 0.006% 96.682% 1684 JARLLYTEC CO LTD COMMON STOCK TWD10.0 745,995.20 0.006% 96.688% 1685 TOPTEC CO LTD COMMON STOCK KRW500.0 745,657.00 0.006% 96.693% 1686 JESS LINK PRODUCTS CO LTD COMMON STOCK TWD10. 744,260.42 0.006% 96.699% 1687 TRANSPORT CORP OF INDIA LTD COMMON STOCK INR2. 741,903.85 0.005% 96.704% 1688 CAXTON AND CTP PUBLISHERS AN COMMON STOCK ZAR.25 741,320.86 0.005% 96.710% 1689 JIZHONG ENERGY RESOURCES A COMMON STOCK CNY1.0 739,788.87 0.005% 96.715% 1690 PERFECT WORLD CO LTD A COMMON STOCK CNY1.0 739,462.48 0.005% 96.720% 1691 GUANGZHOU HAIGE COMMUNICAT A COMMON STOCK CNY1.0 737,706.59 0.005% 96.726% 1692 GREAVES COTTON LTD COMMON STOCK INR2.0 737,413.17 0.005% 96.731% Emerging Markets Value Portfolio - Class R2 Dimensional Fund Advisors Page 46 of 85

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 13,530,272,660.25 99.998% 1693 YI JINN IND CO COMMON STOCK TWD10. 735,811.97 0.005% 96.737% 1694 HONG YI FIBER INDUSTRY CO COMMON STOCK TWD10. 734,761.56 0.005% 96.742% 1695 SHANGHAI LINGANG HOLDINGS A COMMON STOCK CNY1.0 734,137.42 0.005% 96.748% 1696 ILSHIN SPINNING CO LTD COMMON STOCK KRW5000. 734,001.02 0.005% 96.753% 1697 SINDOH CO LTD COMMON STOCK KRW5000.0 733,137.01 0.005% 96.758% 1698 ULKER BISKUVI SANAYI COMMON STOCK TRY1. 733,112.67 0.005% 96.764% 1699 ACCELINK TECHNOLOGIES CO A COMMON STOCK CNY1.0 729,764.25 0.005% 96.769% 1700 GUJARAT AMBUJA EXPORTS LTD COMMON STOCK INR1.0 726,412.15 0.005% 96.775% 1701 SAN FAR PROPERTY LTD COMMON STOCK TWD10.0 726,304.07 0.005% 96.780% 1702 XIAMEN INTERNATIONAL PORT H COMMON STOCK CNY1. 725,449.16 0.005% 96.785% 1703 GRANDJOY HOLDINGS GROUP A COMMON STOCK CNY1.0 725,264.69 0.005% 96.791% 1704 DAMAC PROPERTIES DUBAI CO COMMON STOCK AED1.0 724,479.75 0.005% 96.796% 1705 WOLONG ELECTRIC GROUP CO L A COMMON STOCK CNY1.0 724,077.44 0.005% 96.801% 1706 KYUNGBANG CO LTD COMMON STOCK KRW500.0 723,646.27 0.005% 96.807% 1707 REPCO HOME FINANCE LTD COMMON STOCK INR10.0 721,629.51 0.005% 96.812% 1708 AK HOLDINGS INC COMMON STOCK KRW5000. 719,761.07 0.005% 96.817% 1709 HANYANG SECURITIES CO LTD COMMON STOCK KRW5000. 719,734.66 0.005% 96.823% 1710 ZHONG AN GROUP LTD COMMON STOCK HKD.1 718,685.48 0.005% 96.828% 1711 REDCO PROPERTIES GROUP LTD COMMON STOCK HKD.05 718,544.01 0.005% 96.833% 1712 SOUTH INDIAN BANK LTD COMMON STOCK INR1.0 718,420.51 0.005% 96.839% 1713 HANSOL HOLDINGS CO LTD COMMON STOCK KRW1000.0 718,393.17 0.005% 96.844% 1714 BINGGRAE CO LTD COMMON STOCK KRW5000. 715,809.84 0.005% 96.849% 1715 DEYAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 715,660.87 0.005% 96.855% 1716 DAECHANG CO LTD COMMON STOCK KRW500. 713,520.41 0.005% 96.860% 1717 KGINICIS CO LTD COMMON STOCK KRW500. 712,969.82 0.005% 96.865% 1718 KPX CHEMICAL CO LTD COMMON STOCK KRW5000. 712,602.69 0.005% 96.870% 1719 AEON CO (M) BHD COMMON STOCK 711,298.77 0.005% 96.876% 1720 TOPSEC TECHNOLOGIES GROUP A COMMON STOCK CNY1.0 709,425.48 0.005% 96.881% 1721 CELXPERT ENERGY CORP COMMON STOCK TWD10.0 709,241.37 0.005% 96.886% 1722 C+D INTERNATIONAL INVESTMENT COMMON STOCK HKD.1 708,872.12 0.005% 96.891% 1723 HY LOK CORP COMMON STOCK KRW500. 708,683.64 0.005% 96.897% 1724 TINPLATE CO OF INDIA LTD COMMON STOCK INR10.0 708,378.88 0.005% 96.902% 1725 QATAR INSURANCE CO COMMON STOCK QAR1.0 708,014.73 0.005% 96.907% 1726 PARTRON CO LTD COMMON STOCK KRW500. 707,969.76 0.005% 96.912% 1727 XINGFA ALUMINIUM HOLDINGS COMMON STOCK HKD.01 704,957.33 0.005% 96.918% 1728 SALIM IVOMAS PRATAMA TBK PT COMMON STOCK IDR200.0 704,191.65 0.005% 96.923% 1729 INTRACOM HOLDINGS SA REG COMMON STOCK EUR1.0 703,935.87 0.005% 96.928% 1730 SEAH STEEL CORP/NEW COMMON STOCK KRW5000.0 703,087.23 0.005% 96.933% Emerging Markets Value Portfolio - Class R2 Dimensional Fund Advisors Page 47 of 85

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 13,530,272,660.25 99.998% 1731 CORP INTERAMERICANA ENTRET B COMMON STOCK 703,076.20 0.005% 96.938% 1732 POWER LOGICS CO LTD COMMON STOCK KRW500. 703,052.22 0.005% 96.944% 1733 TIME TECHNOPLAST LTD COMMON STOCK INR1. 703,001.95 0.005% 96.949% 1734 WUHAN DEPARTMENT STORE GRP A COMMON STOCK CNY1.0 701,744.03 0.005% 96.954% 1735 JIANGNAN GROUP LTD COMMON STOCK HKD.01 701,005.83 0.005% 96.959% 1736 CHINA FOODS LTD COMMON STOCK HKD.1 700,543.81 0.005% 96.964% 1737 DOGAN SIRKETLER GRUBU HLDGS COMMON STOCK TRY1. 700,279.81 0.005% 96.969% 1738 GS GLOBAL CORP COMMON STOCK KRW2500. 700,090.11 0.005% 96.975% 1739 NISHOKU TECHNOLOGY INC COMMON STOCK TWD10. 699,619.56 0.005% 96.980% 1740 CHOSUN REFRACTORIES COMMON STOCK KRW5000. 699,492.09 0.005% 96.985% 1741 ABILITY ENTERPRISE CO LTD COMMON STOCK TWD10.0 699,207.67 0.005% 96.990% 1742 SHANGHAI SHYNDEC PHARMACEU A COMMON STOCK CNY1.0 698,463.52 0.005% 96.995% 1743 KUMKANG KIND CO LTD COMMON STOCK KRW5000. 697,978.61 0.005% 97.000% 1744 BANK OF GREECE COMMON STOCK EUR.72 696,783.65 0.005% 97.006% 1745 GUANGDONG DONGFANG PRECISI A COMMON STOCK CNY1.0 696,750.42 0.005% 97.011% 1746 HALLA CORP COMMON STOCK KRW5000.0 696,073.45 0.005% 97.016% 1747 SHRIRAM CITY UNION FOREIGN COMMON STOCK INR10.0 695,887.67 0.005% 97.021% 1748 SEBANG CO LTD COMMON STOCK KRW500. 695,088.01 0.005% 97.026% 1749 SUNGCHANG ENTERPRISE HOLDING COMMON STOCK KRW500.0 692,731.71 0.005% 97.031% 1750 NOROO PAINT + COATINGS CO LT COMMON STOCK KRW500.0 692,281.72 0.005% 97.036% 1751 HOLITECH TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 692,163.51 0.005% 97.042% 1752 KARNATAKA BANK LTD COMMON STOCK INR10. 692,103.58 0.005% 97.047% 1753 POONGSAN HOLDINGS CORP COMMON STOCK KRW5000. 691,948.44 0.005% 97.052% 1754 SHENZHEN SUNTAK CIRCIOT TE A COMMON STOCK CNY1.0 691,936.73 0.005% 97.057% 1755 XINJIANG ZHONGTAI CHEMICAL A COMMON STOCK CNY1.0 691,451.85 0.005% 97.062% 1756 SONGWON INDUSTRIAL CO LTD COMMON STOCK KRW500. 691,264.83 0.005% 97.067% 1757 LUONIUSHAN CO LTD A COMMON STOCK CNY1.0 690,228.07 0.005% 97.072% 1758 SUN TV NETWORK LTD COMMON STOCK INR5. 689,947.11 0.005% 97.077% 1759 SINOCHEM INTL CORP A COMMON STOCK CNY1.0 689,155.39 0.005% 97.082% 1760 MAGNITOGORS SPON GDR REGS GDR 687,159.55 0.005% 97.087% 1761 SINOMA INTERNATIONAL ENGIN A COMMON STOCK CNY1.0 686,787.75 0.005% 97.093% 1762 LUENMEI QUANTUM CO LTD A COMMON STOCK CNY1.0 686,032.70 0.005% 97.098% 1763 GUANGZHOU YUEXIU FINANCIAL A COMMON STOCK CNY1.0 685,783.34 0.005% 97.103% 1764 KEE TAI PROPERTIES CO LTD COMMON STOCK TWD10.0 684,729.57 0.005% 97.108% 1765 MALAYAN FLOUR MILLS BHD COMMON STOCK 684,192.30 0.005% 97.113% 1766 WANGFUJING GROUP CO LTD A COMMON STOCK CNY1.0 683,564.84 0.005% 97.118% 1767 GENOMMA LAB INTERNACIONAL B COMMON STOCK 683,063.83 0.005% 97.123% 1768 WILLBES + CO LTD/THE COMMON STOCK KRW1000. 681,684.73 0.005% 97.128% Emerging Markets Value Portfolio - Class R2 Dimensional Fund Advisors Page 48 of 85

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 13,530,272,660.25 99.998% 1769 CHONGKUNDANG HOLDINGS CORP COMMON STOCK KRW2500.0 681,552.23 0.005% 97.133% 1770 JIANGSU ZHANGJIAGANG RURA A COMMON STOCK CNY1.0 680,990.08 0.005% 97.138% 1771 KECK SENG (MALAYSIA) BHD COMMON STOCK 680,523.36 0.005% 97.143% 1772 SHENZHEN HEPALINK PHARMACE A COMMON STOCK CNY1.0 679,561.62 0.005% 97.148% 1773 GRINDROD SHIPPING HOLDINGS L COMMON STOCK 679,122.55 0.005% 97.153% 1774 SHENZHEN ZHONGJIN LINGNAN A COMMON STOCK CNY1.0 678,780.77 0.005% 97.158% 1775 PCI TECHNOLOGY GROUP CO LT A COMMON STOCK CNY1.0 677,988.83 0.005% 97.163% 1776 CHINA SILVER GROUP LTD COMMON STOCK HKD.01 677,983.63 0.005% 97.168% 1777 TAIYEN BIOTECH CO LTD COMMON STOCK TWD10. 677,494.57 0.005% 97.173% 1778 CTS INTERNATIONAL LOGISTII A COMMON STOCK CNY1.0 677,296.19 0.005% 97.178% 1779 SAMHWA PAINTS INDUSTRIAL CO COMMON STOCK KRW500. 675,188.96 0.005% 97.183% 1780 INPAQ TECHNOLOGY CO LTD COMMON STOCK TWD10. 674,673.50 0.005% 97.188% 1781 LTD COMMON STOCK INR1. 674,293.12 0.005% 97.193% 1782 CHINA TUNGSTEN + HIGHTECH A COMMON STOCK CNY1.0 673,566.04 0.005% 97.198% 1783 PHA CO LTD COMMON STOCK KRW500.0 673,550.74 0.005% 97.203% 1784 GANSU SHANGFENG CEMENT A COMMON STOCK CNY1.0 673,357.64 0.005% 97.208% 1785 SUZANO SA SPON ADR ADR 672,878.70 0.005% 97.213% 1786 TAEWOONG CO LTD COMMON STOCK KRW500. 672,448.92 0.005% 97.218% 1787 YOUZU INTERACTIVE CO LTD A COMMON STOCK CNY1.0 672,445.30 0.005% 97.223% 1788 SEOYON E HWA CO LTD COMMON STOCK KRW500.0 669,059.61 0.005% 97.228% 1789 ZHEJIANG JIAHUA ENERGY CHE A COMMON STOCK CNY1.0 668,525.59 0.005% 97.233% 1790 GREATTOWN HOLDINGS LTD A COMMON STOCK CNY1.0 668,422.50 0.005% 97.238% 1791 NINGBO SANXING MEDICAL CO A COMMON STOCK CNY1.0 667,026.28 0.005% 97.243% 1792 ASIAINFO TECHNOLOGIES LTD COMMON STOCK HKD.000000013 666,956.28 0.005% 97.248% 1793 INFORTREND TECHNOLOGY INC COMMON STOCK TWD10. 666,465.51 0.005% 97.253% 1794 DONGKUK INDUSTRIES CO LTD COMMON STOCK KRW1000. 664,604.94 0.005% 97.257% 1795 DIGITAL CHINA GROUP CO LTD A COMMON STOCK CNY1.0 661,576.50 0.005% 97.262% 1796 WELSPUN ENTERPRISES LTD/NEW COMMON STOCK INR10.0 661,508.55 0.005% 97.267% 1797 STP + I PCL FOREIGN FOREIGN SH. THB.25 A 661,346.80 0.005% 97.272% 1798 DONG A ST CO LTD COMMON STOCK KRW5000.0 660,843.75 0.005% 97.277% 1799 HIMATSINGKA SEIDE LTD COMMON STOCK INR5. 656,975.83 0.005% 97.282% 1800 QUDIAN INC SPON ADR ADR USD.0001 656,915.97 0.005% 97.287% 1801 TIAN DI SCIENCE + TECHNOLO A COMMON STOCK CNY1.0 655,194.20 0.005% 97.292% 1802 SNT HOLDINGS CO LTD COMMON STOCK KRW500.0 655,004.60 0.005% 97.296% 1803 NEOWIZ HOLDINGS CORP COMMON STOCK KRW500.0 654,408.37 0.005% 97.301% 1804 K LASER TECHNOLOGY INC COMMON STOCK TWD10.0 653,689.55 0.005% 97.306% 1805 ARABIAN PIPES CO COMMON STOCK SAR10. 652,520.39 0.005% 97.311% 1806 MALAYSIA AIRPORTS HLDGS BHD COMMON STOCK 652,414.25 0.005% 97.316% Emerging Markets Value Portfolio - Class R2 Dimensional Fund Advisors Page 49 of 85

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 13,530,272,660.25 99.998% 1807 TS CORPORATION COMMON STOCK KRW500.0 652,407.61 0.005% 97.321% 1808 WEST COAST PAPER MILLS LTD COMMON STOCK INR2.0 648,877.85 0.005% 97.325% 1809 YOTRIO GROUP CO LTD A COMMON STOCK CNY1.0 648,412.12 0.005% 97.330% 1810 RAK PROPERTIES COMMON STOCK AED1.0 648,187.94 0.005% 97.335% 1811 CEMENTOS BIO BIO S.A. COMMON STOCK 646,914.03 0.005% 97.340% 1812 AJIN INDUSTRIAL CO LTD COMMON STOCK KRW500.0 646,449.74 0.005% 97.344% 1813 JAI CORP LTD COMMON STOCK INR1. 645,547.72 0.005% 97.349% 1814 AYALA CORPORATION COMMON STOCK PHP50. 645,236.79 0.005% 97.354% 1815 CHINA LEASING GROUP COMMON STOCK HKD.1 644,336.66 0.005% 97.359% 1816 MOORIM P+P CO LTD COMMON STOCK KRW2500. 643,754.57 0.005% 97.364% 1817 MKH BHD COMMON STOCK 643,410.03 0.005% 97.368% 1818 PP PERSERO TBK PT COMMON STOCK IDR100.0 643,056.14 0.005% 97.373% 1819 SICHUAN SHUANGMA CEMENT A COMMON STOCK CNY1.0 642,248.97 0.005% 97.378% 1820 ASIA HOLDINGS CO LTD COMMON STOCK KRW5000.0 641,937.09 0.005% 97.383% 1821 SRI REJEKI ISMAN TBK PT COMMON STOCK IDR100. 638,912.15 0.005% 97.387% 1822 JIANGSU ZIJIN RURAL COMMER A COMMON STOCK CNY1.0 638,710.19 0.005% 97.392% 1823 DIGITAL CHINA INFORMATION A COMMON STOCK CNY1.0 637,960.05 0.005% 97.397% 1824 SRI TRANG AGRO INDUSTRY FOR FOREIGN SH. THB1.0 A 636,182.40 0.005% 97.401% 1825 BORUSAN MANNESMANN BORU SANA COMMON STOCK TRY1. 636,164.13 0.005% 97.406% 1826 MAGMA FINCORP LTD COMMON STOCK INR2. 636,133.06 0.005% 97.411% 1827 FURSYS INC COMMON STOCK KRW1000. 635,703.21 0.005% 97.416% 1828 NANJI E COMMERCE CO LTD A COMMON STOCK CNY1.0 635,509.81 0.005% 97.420% 1829 EIH LTD COMMON STOCK INR2. 633,810.46 0.005% 97.425% 1830 TONG TAI MACHINE + TOOL CO COMMON STOCK TWD10. 633,108.86 0.005% 97.430% 1831 SHENZHEN NEPTUNUS BIOENG A COMMON STOCK CNY1.0 631,445.68 0.005% 97.434% 1832 SIGNETICS CORP COMMON STOCK KRW500. 631,087.44 0.005% 97.439% 1833 QINGDAO HANHE CABLE CO LTD A COMMON STOCK CNY1.0 629,564.92 0.005% 97.444% 1834 LIPPO CIKARANG PT COMMON STOCK IDR500.0 629,049.97 0.005% 97.448% 1835 SUNFLOWER PHARMACEUTICAL A COMMON STOCK CNY1.0 627,386.19 0.005% 97.453% 1836 YEASHIN INTERNATIONAL DEVELO COMMON STOCK TWD10.0 626,705.80 0.005% 97.457% 1837 TIANJIN GUANGYU DEVELOPMT A COMMON STOCK CNY1.0 624,934.28 0.005% 97.462% 1838 IKD CO LTD A COMMON STOCK CNY1.0 623,826.58 0.005% 97.467% 1839 BEIJING ORIENT NATIONAL A COMMON STOCK CNY1.0 623,175.47 0.005% 97.471% 1840 HUAZHONG IN VEHICLE HOLDINGS COMMON STOCK HKD.1 623,031.43 0.005% 97.476% 1841 COFCO BIOTECHNOLOGY CL LT A COMMON STOCK CNY1.0 622,753.33 0.005% 97.481% 1842 FIRST INSURANCE CO LTD COMMON STOCK TWD10. 622,689.22 0.005% 97.485% 1843 HENAN LINGRUI PHARMACEUTIC A COMMON STOCK CNY1.0 622,388.24 0.005% 97.490% 1844 DAZZLE FASHION CO LTD A COMMON STOCK CNY1.0 622,220.96 0.005% 97.494% Emerging Markets Value Portfolio - Class R2 Dimensional Fund Advisors Page 50 of 85

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 13,530,272,660.25 99.998% 1845 AJISEN CHINA HOLDINGS LTD COMMON STOCK HKD.1 622,105.63 0.005% 97.499% 1846 SHANGHAI INDUSTRIAL DEVEL A COMMON STOCK CNY1.0 620,724.91 0.005% 97.503% 1847 PACIFIC CONSTRUCTION COMMON STOCK TWD10.0 620,513.35 0.005% 97.508% 1848 EVEREST TEXTILE COMMON STOCK TWD10. 619,950.16 0.005% 97.513% 1849 SEAMLESS LTD COMMON STOCK INR5. 619,631.56 0.005% 97.517% 1850 SHINSEGAE ENGINEERING + CONS COMMON STOCK KRW5000. 618,745.37 0.005% 97.522% 1851 GRUPO SECURITY SA COMMON STOCK 618,497.99 0.005% 97.526% 1852 SOMANY HOME INNOVATION LTD COMMON STOCK INR2.0 618,032.59 0.005% 97.531% 1853 GREATVIEW ASEPTIC PACKAGING COMMON STOCK HKD.01 615,517.95 0.005% 97.535% 1854 HYUNDAI ELECTRIC + ENERGY SY COMMON STOCK KRW5000.0 615,249.73 0.005% 97.540% 1855 ZHEFU HOLDING GROUP CO LTD A COMMON STOCK CNY1.0 614,793.50 0.005% 97.545% 1856 KOMERCNI BANKA AS COMMON STOCK CZK100.0 614,644.57 0.005% 97.549% 1857 5I5J HOLDING GROUP LTD A COMMON STOCK CNY1.0 614,331.49 0.005% 97.554% 1858 CHINA TIANYING INC A COMMON STOCK CNY1.0 614,185.79 0.005% 97.558% 1859 BEIJING SL PHARMACEUTICAL A COMMON STOCK CNY1.0 613,867.40 0.005% 97.563% 1860 GWANGJUSHINSEGAE CO LTD COMMON STOCK KRW5000. 613,722.86 0.005% 97.567% 1861 FOUNDING CONSTRUCTION + DEV COMMON STOCK TWD10.0 613,273.70 0.005% 97.572% 1862 LONCIN MOTOR CO LTD A COMMON STOCK CNY1.0 612,069.04 0.005% 97.576% 1863 CECEP WIND POWER CORP A COMMON STOCK CNY1.0 611,554.29 0.005% 97.581% 1864 GTM HOLDINGS CORP COMMON STOCK TWD10.0 609,789.02 0.005% 97.585% 1865 SOUTHEAST CEMENT CO LTD COMMON STOCK TWD10. 609,311.94 0.005% 97.590% 1866 ADANI PORTS AND SPECIAL ECON COMMON STOCK INR2.0 608,878.44 0.005% 97.594% 1867 MNRB HOLDINGS BHD COMMON STOCK 607,196.20 0.004% 97.599% 1868 CAN FIN HOMES LTD COMMON STOCK INR2.0 606,930.12 0.004% 97.603% 1869 SINOLINK WORLDWIDE HOLDINGS COMMON STOCK HKD.1 605,056.62 0.004% 97.608% 1870 VELESTO ENERGY BHD COMMON STOCK 604,932.59 0.004% 97.612% 1871 MBM RESOURCES BERHAD COMMON STOCK 604,931.94 0.004% 97.617% 1872 CHINA CYTS TOURS HLDG CO A COMMON STOCK CNY1.0 604,451.91 0.004% 97.621% 1873 SHANYING INTL HLDG CO LTD A COMMON STOCK CNY1.0 604,107.62 0.004% 97.626% 1874 CSU CARDSYSTEM SA COMMON STOCK 603,398.45 0.004% 97.630% 1875 AL ETIHAD COOPERATIVE INSURA COMMON STOCK SAR10.0 602,851.27 0.004% 97.635% 1876 AVACO CO LTD COMMON STOCK KRW500. 599,883.66 0.004% 97.639% 1877 EDISON OPTO CORP COMMON STOCK TWD10.0 599,497.80 0.004% 97.643% 1878 UNILUMIN GROUP CO LTD A COMMON STOCK CNY1.0 598,271.04 0.004% 97.648% 1879 ENN CO LTD A COMMON STOCK CNY1.0 598,043.70 0.004% 97.652% 1880 KOLMAR KOREA HOLDINGS CO LTD COMMON STOCK KRW500.0 597,182.56 0.004% 97.657% 1881 NEXEN CORP COMMON STOCK KRW500.0 597,177.24 0.004% 97.661% 1882 DASHANG CO LTD A COMMON STOCK CNY1.0 597,005.83 0.004% 97.666% Emerging Markets Value Portfolio - Class R2 Dimensional Fund Advisors Page 51 of 85

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 13,530,272,660.25 99.998% 1883 SHENZHEN AISIDI CO LTD A COMMON STOCK CNY1.0 595,730.59 0.004% 97.670% 1884 HONGDA XINGYE CO LTD A COMMON STOCK CNY1.0 595,615.21 0.004% 97.674% 1885 JIUZHITANG CO LTD A COMMON STOCK CNY1.0 593,743.52 0.004% 97.679% 1886 BEIJING GEOENVIRON ENGINEE A COMMON STOCK CNY1.0 590,849.14 0.004% 97.683% 1887 BLUECOM CO LTD COMMON STOCK KRW500.0 589,676.07 0.004% 97.687% 1888 XINJIANG TIANSHAN CEMENT A COMMON STOCK CNY1.0 588,997.34 0.004% 97.692% 1889 NPC COMMON STOCK KRW500.0 588,745.66 0.004% 97.696% 1890 YUNG CHI PAINT + VARNISH COMMON STOCK TWD10. 587,598.56 0.004% 97.701% 1891 ALVIVA HOLDINGS LTD COMMON STOCK ZAR.01 586,575.87 0.004% 97.705% 1892 BRIGHT LED ELECTRONICS CORP COMMON STOCK TWD10. 585,504.86 0.004% 97.709% 1893 ATLAS CONS MINING + DEV COMMON STOCK PHP1.0 584,813.74 0.004% 97.713% 1894 CONTREL TECHNOLOGY CO LTD COMMON STOCK TWD10. 584,390.21 0.004% 97.718% 1895 VA TECH WABAG LTD COMMON STOCK INR2. 583,749.75 0.004% 97.722% 1896 ACBEL POLYTECH INC COMMON STOCK TWD10. 583,324.43 0.004% 97.726% 1897 SHANGHAI 2345 NETWORK HOLD A COMMON STOCK CNY1.0 582,937.11 0.004% 97.731% 1898 XINYUAN REAL ESTATE CO L ADR ADR 580,136.96 0.004% 97.735% 1899 HWASUNG INDUSTRIAL CO LTD COMMON STOCK KRW5000. 578,992.96 0.004% 97.739% 1900 XIAMEN ITG GROUP CORP LTD A COMMON STOCK CNY1.0 578,949.74 0.004% 97.744% 1901 SAMHO DEVELOPMENT CO LTD COMMON STOCK KRW500. 578,594.09 0.004% 97.748% 1902 GUJARAT PIAVAV PORT FOREIGN COMMON STOCK INR10.0 578,559.70 0.004% 97.752% 1903 XIAMEN XIANGYU CO LTD A COMMON STOCK CNY1.0 578,266.72 0.004% 97.756% 1904 ZHONGSHAN BROAD OCEAN MOTO A COMMON STOCK CNY1.0 578,023.63 0.004% 97.761% 1905 BTG HOTELS GROUP CO LTD A COMMON STOCK CNY1.0 577,768.26 0.004% 97.765% 1906 PHILEX MINING CORP COMMON STOCK PHP1. 577,703.40 0.004% 97.769% 1907 DBG TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 577,628.05 0.004% 97.774% 1908 PROPERTY PERFECT PCL FOREIGN FOREIGN SH. THB1.0 A 577,373.24 0.004% 97.778% 1909 TAIWAN CHINSAN ELECTRONIC COMMON STOCK TWD10. 576,429.46 0.004% 97.782% 1910 SEAH STEEL HOLDINGS CORP COMMON STOCK KRW5000.0 576,373.19 0.004% 97.786% 1911 SKYWORTH DIGITAL CO LTD A COMMON STOCK CNY1.0 576,275.06 0.004% 97.791% 1912 CHINA TRANSINFO TECHNOLOGY A COMMON STOCK CNY1.0 574,637.61 0.004% 97.795% 1913 AAPICO HITECH PCL FOREIGN FOREIGN SH. THB1.0 A 574,107.77 0.004% 97.799% 1914 MERRY ELECTRONICS CO LTD COMMON STOCK TWD10.0 573,920.77 0.004% 97.803% 1915 SGIS SONGSHAN CO LTD A COMMON STOCK CNY1.0 573,773.52 0.004% 97.808% 1916 KNM GROUP BHD COMMON STOCK 573,729.35 0.004% 97.812% 1917 CHAIN CHON INDUSTRIAL CO LTD COMMON STOCK TWD10.0 573,226.05 0.004% 97.816% 1918 APCB INC COMMON STOCK TWD10. 572,543.28 0.004% 97.820% 1919 SICHUAN LANGUANG DEVELOPME A COMMON STOCK CNY1.0 572,441.27 0.004% 97.824% 1920 SARAWAK OIL PALMS BERHAD COMMON STOCK 571,304.27 0.004% 97.829% Emerging Markets Value Portfolio - Class R2 Dimensional Fund Advisors Page 52 of 85

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 13,530,272,660.25 99.998% 1921 GLORIOUS PROPERTY HOLDINGS COMMON STOCK HKD.01 570,717.40 0.004% 97.833% 1922 LONG BON INTERNATIONAL CO LT COMMON STOCK TWD10. 570,555.50 0.004% 97.837% 1923 DONG AH GEOLOGICAL ENGINEERI COMMON STOCK KRW500. 568,104.61 0.004% 97.841% 1924 CHAMPION BUILDING MATERIALS COMMON STOCK TWD10. 567,817.07 0.004% 97.846% 1925 JINDAL STAINLESS LTD COMMON STOCK INR2. 565,263.89 0.004% 97.850% 1926 HENGDELI HOLDINGS LTD COMMON STOCK HKD.005 564,800.93 0.004% 97.854% 1927 DONGWON F+B CO LTD COMMON STOCK KRW5000. 564,747.92 0.004% 97.858% 1928 LH FINANCIAL GROUP PCL FOR FOREIGN SH. THB1.0 A 563,999.82 0.004% 97.862% 1929 TECH BANK FOOD CO LTD A COMMON STOCK CNY1.0 563,869.81 0.004% 97.866% 1930 ANHUI TRUCHUM ADVANCED MAT A COMMON STOCK CNY1.0 563,433.88 0.004% 97.871% 1931 BUANA LINTAS LAUTAN TBK PT COMMON STOCK IDR800.0 560,794.67 0.004% 97.875% 1932 HOCHENG CORP COMMON STOCK TWD10. 559,305.99 0.004% 97.879% 1933 DONGKUK STRUCTURES + CONSTRU COMMON STOCK KRW500. 558,647.36 0.004% 97.883% 1934 CYBERTAN TECHNOLOGY INC COMMON STOCK TWD10. 558,492.29 0.004% 97.887% 1935 CHINA RARE EARTH HLDGS LTD COMMON STOCK HKD.1 557,535.79 0.004% 97.891% 1936 JIANGZHONG PHARMACEUTICAL A COMMON STOCK CNY1.0 557,132.20 0.004% 97.895% 1937 SHAN LOONG TRANSPORTATION CO COMMON STOCK TWD10. 556,446.49 0.004% 97.899% 1938 TONGYANG INC COMMON STOCK KRW500. 556,283.07 0.004% 97.904% 1939 HITEJINRO HOLDINGS CO LTD COMMON STOCK KRW5000. 555,768.88 0.004% 97.908% 1940 AGORA SA COMMON STOCK PLN1. 555,728.52 0.004% 97.912% 1941 CIELO SA COMMON STOCK 552,805.30 0.004% 97.916% 1942 YIP S CHEMICAL HOLDINGS LTD COMMON STOCK HKD.1 552,414.26 0.004% 97.920% 1943 DOHA BANK QPSC COMMON STOCK QAR1.0 552,141.45 0.004% 97.924% 1944 THE SHANGHAI COMMERCIAL + SA COMMON STOCK TWD10.0 551,973.17 0.004% 97.928% 1945 DONG A SOCIO HOLDINGS CO LTD COMMON STOCK KRW5000. 551,406.40 0.004% 97.932% 1946 PANINVEST TBK PT COMMON STOCK IDR250.0 550,679.91 0.004% 97.936% 1947 SHINING BUILDING BUSINESS CO COMMON STOCK TWD10.0 549,841.58 0.004% 97.940% 1948 ADVANCED OPTOELECTRONIC TECH COMMON STOCK TWD10.0 549,472.84 0.004% 97.944% 1949 AEROSPACE HI TECH HOLDINGS A COMMON STOCK CNY1.0 548,690.20 0.004% 97.948% 1950 INSAS BHD COMMON STOCK 547,501.40 0.004% 97.952% 1951 YIREN DIGITAL LTD SPS ADR ADR USD.0001 546,082.18 0.004% 97.956% 1952 KANGNAM JEVISCO CO LTD COMMON STOCK KRW1000.0 545,492.44 0.004% 97.961% 1953 CHINA VAST INDUSTRIAL URBAN COMMON STOCK HKD.01 544,173.31 0.004% 97.965% 1954 SHANDONG LONGDA MEAT FOOD A COMMON STOCK CNY1.0 543,507.02 0.004% 97.969% 1955 CHINA FILM CO LTD A COMMON STOCK CNY1.0 543,381.24 0.004% 97.973% 1956 KING S TOWN CONSTRUCTION CO COMMON STOCK TWD10.0 542,161.19 0.004% 97.977% 1957 BETTER LIFE COMMERCIAL CHA A COMMON STOCK CNY1.0 541,887.36 0.004% 97.981% 1958 HUAFON MICROFIBRE SHANGHAI T COMMON STOCK CNY1.0 540,990.41 0.004% 97.985% Emerging Markets Value Portfolio - Class R2 Dimensional Fund Advisors Page 53 of 85

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 13,530,272,660.25 99.998% 1959 LOTTE CHEMICAL TITAN HOLDING COMMON STOCK 539,435.95 0.004% 97.989% 1960 ALIJARAH QPS COMMON STOCK QAR1.0 539,414.49 0.004% 97.993% 1961 PKP CARGO SA COMMON STOCK PLN50.0 539,107.95 0.004% 97.997% 1962 SAMICK MUSICAL INSTRUMENTS COMMON STOCK KRW500. 538,378.33 0.004% 98.001% 1963 RAMCO INDUSTRIES LTD COMMON STOCK INR1.0 536,549.92 0.004% 98.004% 1964 MARKOR INTL HOME FURNISHIN A COMMON STOCK CNY1.0 536,278.40 0.004% 98.008% 1965 RAINBOW DIGITAL COMMERCIAL A COMMON STOCK CNY1.0 536,206.29 0.004% 98.012% 1966 WUHAN P+S INFORMATION TECH A COMMON STOCK CNY1.0 536,147.91 0.004% 98.016% 1967 SHIH HER TECHNOLOGIES INC COMMON STOCK TWD10.0 535,722.14 0.004% 98.020% 1968 TANGSHAN PORT GROUP CO LTD A COMMON STOCK CNY1.0 535,596.38 0.004% 98.024% 1969 SHENZHEN ZHENYE GROUP CO A COMMON STOCK CNY1.0 534,730.53 0.004% 98.028% 1970 LEE S PHARMACEUTICAL HLDGS COMMON STOCK HKD.05 533,023.13 0.004% 98.032% 1971 DY CORP COMMON STOCK KRW500.0 532,687.13 0.004% 98.036% 1972 SHANDONG YISHENG LIVESTOCK A COMMON STOCK CNY1.0 532,374.98 0.004% 98.040% 1973 SHENZHEN AIRPORT CO A COMMON STOCK CNY1.0 531,197.57 0.004% 98.044% 1974 ZHEJIANG NARADA POWER SOUR A COMMON STOCK CNY1.0 530,290.12 0.004% 98.048% 1975 SIASUN ROBOT + AUTOMATION A COMMON STOCK CNY1.0 530,019.13 0.004% 98.052% 1976 HUISHANG BANK CORP LTD H COMMON STOCK CNY1.0 528,574.23 0.004% 98.056% 1977 HUNAN AIHUA GROUP CO LTD A COMMON STOCK CNY1.0 528,320.94 0.004% 98.060% 1978 MEGASTUDY CO LTD COMMON STOCK KRW500. 528,266.29 0.004% 98.064% 1979 WEIFU HIGH TECHNOLOGY GRP A COMMON STOCK CNY1.0 527,760.66 0.004% 98.067% 1980 HUNAN GOLD CORP LTD A COMMON STOCK CNY1.0 527,681.96 0.004% 98.071% 1981 CHENGDU FUSEN NOBLE HOUSE A COMMON STOCK CNY1.0 527,291.83 0.004% 98.075% 1982 WCT HOLDINGS BHD COMMON STOCK 525,967.58 0.004% 98.079% 1983 NIEN HSING TEXTILE CO LTD COMMON STOCK TWD10. 523,950.78 0.004% 98.083% 1984 SUHEUNG CO LTD COMMON STOCK KRW500.0 522,973.96 0.004% 98.087% 1985 KYE SYSTEMS CORP COMMON STOCK TWD10. 522,553.30 0.004% 98.091% 1986 KPC PHARMACEUTICALS INC A COMMON STOCK CNY1.0 522,038.00 0.004% 98.095% 1987 ZHEJIANG RUNTU CO LTD A COMMON STOCK CNY1.0 520,985.93 0.004% 98.098% 1988 SHANGHAI ENVIRONMENT GROUP A COMMON STOCK CNY1.0 520,311.67 0.004% 98.102% 1989 OURPALM CO LTD A COMMON STOCK CNY1.0 519,629.43 0.004% 98.106% 1990 YOUNG FAST OPTOELECTRONICS COMMON STOCK TWD10.0 519,431.18 0.004% 98.110% 1991 SUNJIN CO LTD COMMON STOCK KRW500. 518,980.04 0.004% 98.114% 1992 GSD HOLDING AS COMMON STOCK TRY1.0 517,532.63 0.004% 98.118% 1993 RONGAN PROPERTY CO LTD A COMMON STOCK CNY1.0 517,112.00 0.004% 98.121% 1994 SHANGHAI MALING AQUARIUS A COMMON STOCK CNY1.0 516,939.81 0.004% 98.125% 1995 DEUTSCH MOTORS INC COMMON STOCK KRW500.0 516,807.64 0.004% 98.129% 1996 SUNSPRING METAL CORP COMMON STOCK TWD10.0 515,590.68 0.004% 98.133% Emerging Markets Value Portfolio - Class R2 Dimensional Fund Advisors Page 54 of 85

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 13,530,272,660.25 99.998% 1997 XUJI ELECTRIC CO LTD A COMMON STOCK CNY1.0 515,509.83 0.004% 98.137% 1998 GUJARAT MINERAL DEV CORP LTD COMMON STOCK INR2.0 515,448.52 0.004% 98.141% 1999 DONGIL INDUSTRIES CO LTD COMMON STOCK KRW5000. 515,027.44 0.004% 98.144% 2000 ILJIN ELECTRIC CO LTD COMMON STOCK KRW1000. 514,927.18 0.004% 98.148% 2001 GUANGDONG TAPAI GROUP CO A COMMON STOCK CNY1.0 513,621.62 0.004% 98.152% 2002 CHINA MEHECO CO LTD A COMMON STOCK CNY1.0 512,929.62 0.004% 98.156% 2003 ZINWELL CORPORATION COMMON STOCK TWD10. 510,493.99 0.004% 98.159% 2004 NANJING IRON + STEEL CO A COMMON STOCK CNY1.0 510,476.39 0.004% 98.163% 2005 MUHAK CO LTD COMMON STOCK KRW200. 510,172.96 0.004% 98.167% 2006 HITRON TECHNOLOGY INC COMMON STOCK TWD10. 509,860.38 0.004% 98.171% 2007 SAMYANG TONGSANG CO LTD COMMON STOCK KRW5000. 509,720.51 0.004% 98.175% 2008 KAIMEI ELECTRONIC CORP COMMON STOCK TWD10.0 508,414.15 0.004% 98.178% 2009 UNITECH COMPUTER CO LTD COMMON STOCK TWD10. 506,475.48 0.004% 98.182% 2010 HWASEUNG CORP CO LTD COMMON STOCK KRW500.0 506,356.05 0.004% 98.186% 2011 JIANGSU KANION PHARMACEUTI A COMMON STOCK CNY1.0 506,225.70 0.004% 98.190% 2012 PLOTECH CO LTD COMMON STOCK TWD10. 505,860.12 0.004% 98.193% 2013 GAJAH TUNGGAL TBK PT COMMON STOCK IDR500. 505,571.66 0.004% 98.197% 2014 OCEANA GROUP LTD COMMON STOCK ZAR.001 504,945.21 0.004% 98.201% 2015 EAST WEST BANKING CORP COMMON STOCK PHP10.0 504,008.52 0.004% 98.204% 2016 CA CULTURAL TECHNOLOGY GROUP COMMON STOCK HKD.1 503,746.67 0.004% 98.208% 2017 SHANDONG HUMON SMELTING A COMMON STOCK CNY1.0 503,668.99 0.004% 98.212% 2018 ZHEJIANG WANLIYANG CO LTD A COMMON STOCK CNY1.0 502,614.51 0.004% 98.216% 2019 ANHUI HENGYUAN COAL INDUST A COMMON STOCK CNY1.0 502,008.44 0.004% 98.219% 2020 WASKITA BETON PRECAST TBK PT COMMON STOCK IDR100.0 501,723.13 0.004% 98.223% 2021 EAGON INDUSTRIAL LTD COMMON STOCK KRW5000.0 501,691.67 0.004% 98.227% 2022 JIAJIAYUE GROUP CO LTD A COMMON STOCK CNY1.0 501,380.05 0.004% 98.230% 2023 FINANCIAL STREET HOLDINGS A COMMON STOCK CNY1.0 500,599.97 0.004% 98.234% 2024 MOTONIC CORP COMMON STOCK KRW500. 500,338.80 0.004% 98.238% 2025 HENGDIAN GROUP DMEGC A COMMON STOCK CNY1.0 500,207.33 0.004% 98.242% 2026 SHINVA MEDICAL INSTRUMENT A COMMON STOCK CNY1.0 499,011.12 0.004% 98.245% 2027 WALAA COOPERATIVE INSURANCE COMMON STOCK SAR10.0 498,990.12 0.004% 98.249% 2028 VISANG EDUCATION INC COMMON STOCK KRW500.0 498,092.37 0.004% 98.253% 2029 VATS LIQUOR CHAIN STORE MA A COMMON STOCK CNY1.0 497,775.49 0.004% 98.256% 2030 SANGSANGIN CO LTD COMMON STOCK KRW1000.0 497,555.02 0.004% 98.260% 2031 J.KUMAR INFRAPROJECTS LTD COMMON STOCK INR5.0 497,208.08 0.004% 98.264% 2032 GRUPO GIGANTE SAB SER COMMON STOCK 496,959.29 0.004% 98.267% 2033 TOP ENGINEERING CO LTD COMMON STOCK KRW500. 496,380.44 0.004% 98.271% 2034 D.I CORPORATION COMMON STOCK KRW500. 495,249.45 0.004% 98.275% Emerging Markets Value Portfolio - Class R2 Dimensional Fund Advisors Page 55 of 85

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 13,530,272,660.25 99.998% 2035 SILVER GRANT INTL HOLDINGS COMMON STOCK 494,241.90 0.004% 98.278% 2036 EVA PRECISION INDUSTRIAL HLD COMMON STOCK HKD.1 494,051.15 0.004% 98.282% 2037 CAMEO COMMUNICATIONS INC COMMON STOCK TWD10. 493,454.48 0.004% 98.286% 2038 TOVIS CO LTD COMMON STOCK KRW500.0 493,365.59 0.004% 98.289% 2039 UNIVENTURES PCL FOREIGN FOREIGN SH. THB1.0 A 490,675.47 0.004% 98.293% 2040 ZHEJIANG JINGXIN PHARMACEU A COMMON STOCK CNY1.0 490,639.23 0.004% 98.296% 2041 THINKWARE SYSTEMS CORP COMMON STOCK KRW500. 489,883.65 0.004% 98.300% 2042 WAH HONG INDUSTRIAL CORP COMMON STOCK TWD10. 489,059.32 0.004% 98.304% 2043 CREATIVE SENSOR INC COMMON STOCK TWD10.0 488,917.20 0.004% 98.307% 2044 ZHEJIANG JINGU CO LTD A COMMON STOCK CNY1.0 487,882.40 0.004% 98.311% 2045 PANGANG GROUP VANADIUM TIT A COMMON STOCK CNY1.0 487,810.89 0.004% 98.315% 2046 TUNGHSU OPTOELECTRONIC TEC A COMMON STOCK CNY1.0 487,267.30 0.004% 98.318% 2047 TRISUL SA COMMON STOCK 486,885.15 0.004% 98.322% 2048 SGC E TEC E+C CO LTD COMMON STOCK KRW5000.0 486,350.16 0.004% 98.325% 2049 GINKO INTERNATIONAL CO LTD COMMON STOCK TWD10.0 486,259.71 0.004% 98.329% 2050 KWANG DONG PHARMACEUTICAL CO COMMON STOCK KRW1000. 484,817.26 0.004% 98.333% 2051 CRAZY SPORTS GROUP LTD COMMON STOCK HKD.01 484,670.16 0.004% 98.336% 2052 GAON CABLE CO LTD COMMON STOCK KRW5000. 484,038.70 0.004% 98.340% 2053 KORTEK CORP COMMON STOCK KRW500. 483,978.28 0.004% 98.343% 2054 WHANIN PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 483,535.45 0.004% 98.347% 2055 SAO CARLOS EMPREENDIMENTOS COMMON STOCK 483,372.53 0.004% 98.350% 2056 LVGEM CHINA REAL ESTATE INVE COMMON STOCK HKD.01 483,355.73 0.004% 98.354% 2057 YOUNG POONG PRECISION CORP COMMON STOCK KRW500. 483,267.34 0.004% 98.358% 2058 MNTECH CO LTD COMMON STOCK KRW500. 483,120.82 0.004% 98.361% 2059 SHANDONG MINHE ANIMAL HUS A COMMON STOCK CNY1.0 480,924.45 0.004% 98.365% 2060 PULMUONE CO LTD COMMON STOCK KRW500.0 479,330.99 0.004% 98.368% 2061 CHINA WIRE + CABLE COMMON STOCK TWD10. 479,116.04 0.004% 98.372% 2062 OSUNG ADVANCED MATERIALSCO L COMMON STOCK KRW500.0 479,101.91 0.004% 98.375% 2063 QINGDAO EASTSOFT COMMUNICA A COMMON STOCK CNY1.0 478,248.10 0.004% 98.379% 2064 MERAFE RESOURCES LTD COMMON STOCK ZAR.01 476,917.97 0.004% 98.382% 2065 ILJIN HOLDINGS CO LTD COMMON STOCK KRW1000. 476,847.11 0.004% 98.386% 2066 SRITHAI SUPERWARE PUB CO FOR FOREIGN SH. THB1.0 A 476,274.77 0.004% 98.389% 2067 EVERLIGHT CHEMICAL COMMON STOCK TWD10. 475,745.35 0.004% 98.393% 2068 GUANGXI LIUZHOU PHARMACEUT A COMMON STOCK CNY1.0 473,498.76 0.003% 98.396% 2069 ZHEJIANG XINAN CHEMICAL A COMMON STOCK CNY1.0 473,215.20 0.003% 98.400% 2070 GUANGDONG ZHONGSHENG PHA A COMMON STOCK CNY1.0 472,762.28 0.003% 98.403% 2071 MEGHMANI ORGANOCHEM LTD COMMON STOCK 472,596.67 0.003% 98.407% 2072 HOME APPLIANCES GR H COMMON STOCK CNY1.0 471,782.02 0.003% 98.410% Emerging Markets Value Portfolio - Class R2 Dimensional Fund Advisors Page 56 of 85

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 13,530,272,660.25 99.998% 2073 SCHULZ SA PREF PREFERENCE 470,894.45 0.003% 98.414% 2074 RAMAYANA LESTARI SENTOSA TBK COMMON STOCK IDR50.0 469,726.92 0.003% 98.417% 2075 CAMEL GROUP CO LTD A COMMON STOCK CNY1.0 469,628.23 0.003% 98.421% 2076 COM2US CORP COMMON STOCK KRW500. 468,712.60 0.003% 98.424% 2077 SOULBRAIN HOLDINGS CO LTD COMMON STOCK KRW500.0 466,644.87 0.003% 98.428% 2078 SNT DYNAMICS CO LTD COMMON STOCK KRW2500.0 466,553.06 0.003% 98.431% 2079 EUCATEX SA INDUSTRIA PREF PREFERENCE 465,276.08 0.003% 98.435% 2080 ORG TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 464,863.65 0.003% 98.438% 2081 PHICHEM CORP A COMMON STOCK CNY1.0 464,454.62 0.003% 98.441% 2082 SURYA ROSHNI LTD COMMON STOCK INR10.0 464,101.52 0.003% 98.445% 2083 GLOBAL FERRONICKEL HOLDINGS COMMON STOCK PHP1.05 463,297.05 0.003% 98.448% 2084 TAE KYUNG INDUSTRIAL CO LTD COMMON STOCK KRW500. 463,156.99 0.003% 98.452% 2085 GRUPO HERDEZ SAB SERIES COMMON STOCK 462,661.83 0.003% 98.455% 2086 CHONGQING DIMA INDUSTRY CO A COMMON STOCK CNY1.0 462,322.44 0.003% 98.459% 2087 LAN FA TEXTILE COMMON STOCK TWD10. 461,621.68 0.003% 98.462% 2088 NEW WORLD DEPT STORE CHINA COMMON STOCK HKD.1 461,360.38 0.003% 98.465% 2089 BEIJING THUNISOFT CORP LTD A COMMON STOCK CNY1.0 460,605.26 0.003% 98.469% 2090 DONGYANG E+P INC COMMON STOCK KRW500. 459,995.38 0.003% 98.472% 2091 FIRST HOTEL COMMON STOCK TWD10. 459,794.98 0.003% 98.476% 2092 SICHUAN HEBANG BIOTECHNOL A COMMON STOCK CNY1.0 458,863.22 0.003% 98.479% 2093 PRAJ INDUSTRIES LTD COMMON STOCK INR2. 458,731.08 0.003% 98.482% 2094 SAMMOK S FORM CO LTD COMMON STOCK KRW500.0 458,716.99 0.003% 98.486% 2095 FKS FOOD SEJAHTERA TBK PT COMMON STOCK 458,287.82 0.003% 98.489% 2096 GROUP LTD COMMON STOCK HKD.01 458,186.72 0.003% 98.493% 2097 KALYANI STEELS LTD COMMON STOCK INR5. 457,736.49 0.003% 98.496% 2098 MAHARASHTRA SCOOTERS LTD COMMON STOCK INR10. 456,607.23 0.003% 98.499% 2099 KTCS CORP COMMON STOCK KRW500. 456,431.20 0.003% 98.503% 2100 MAEIL DAIRIES CO. COMMON STOCK KRW500.0 456,002.94 0.003% 98.506% 2101 ANHUI XINHUA MEDIA CO LTD A COMMON STOCK CNY1.0 455,954.72 0.003% 98.509% 2102 KOREA FLANGE CO LTD COMMON STOCK KRW1000.0 455,757.85 0.003% 98.513% 2103 KEHUA DATA CO LTD A COMMON STOCK CNY1.0 455,738.82 0.003% 98.516% 2104 DONGBU CORPORATION COMMON STOCK KRW5000. 455,143.36 0.003% 98.520% 2105 CHINA RISUN GROUP LTD COMMON STOCK HKD.1 454,030.42 0.003% 98.523% 2106 UEM EDGENTA BHD COMMON STOCK 453,805.36 0.003% 98.526% 2107 ZHEJIANG HANGMIN CO LTD A COMMON STOCK CNY1.0 451,396.02 0.003% 98.530% 2108 SELCUK ECZA DEPOSU TICARET V COMMON STOCK TRY1. 451,127.54 0.003% 98.533% 2109 SHANGHAI ZI JIANG ENTERPRI A COMMON STOCK CNY1.0 450,272.04 0.003% 98.536% 2110 SIRTEC INTERNATIONAL CO LTD COMMON STOCK TWD10. 449,251.92 0.003% 98.540% Emerging Markets Value Portfolio - Class R2 Dimensional Fund Advisors Page 57 of 85

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 13,530,272,660.25 99.998% 2111 SHENZHEN YUTO PACKAGING TE A COMMON STOCK CNY1.0 449,038.63 0.003% 98.543% 2112 ROBINSONS RETAIL HOLDINGS IN COMMON STOCK PHP1.0 448,977.94 0.003% 98.546% 2113 DARFON ELECTRONICS CORP COMMON STOCK TWD10.0 448,625.76 0.003% 98.550% 2114 THERAGEN ETEX CO LTD COMMON STOCK KRW500.0 447,761.22 0.003% 98.553% 2115 DAEWON SAN UP CO LTD COMMON STOCK KRW500. 446,694.66 0.003% 98.556% 2116 QUESS CORP LTD COMMON STOCK INR10.0 445,216.45 0.003% 98.559% 2117 KRBL LTD COMMON STOCK INR1. 445,013.01 0.003% 98.563% 2118 CHEETAH MOBILE INC ADR ADR USD.000025 443,824.99 0.003% 98.566% 2119 HWANGKUM STEEL + TECHNOLOGY COMMON STOCK KRW500. 442,724.13 0.003% 98.569% 2120 SINHER TECHNOLOGY INC COMMON STOCK TWD10.0 442,015.22 0.003% 98.573% 2121 AARTI DRUGS LTD COMMON STOCK INR10.0 441,778.55 0.003% 98.576% 2122 EIS ECZACIBASI ILAC VE SINAI COMMON STOCK TRY1.0 441,445.78 0.003% 98.579% 2123 AMOREPACIFIC GROUP COMMON STOCK KRW500.0 441,287.23 0.003% 98.582% 2124 AUSTEM CO LTD COMMON STOCK KRW500. 441,118.17 0.003% 98.586% 2125 CHINA ELECTRIC MANUFACTURING COMMON STOCK TWD10. 440,040.86 0.003% 98.589% 2126 WISDOM EDUCATION INTERNATION COMMON STOCK HKD.01 439,684.13 0.003% 98.592% 2127 JAGRAN PRAKASHAN LTD COMMON STOCK INR2.0 439,646.54 0.003% 98.595% 2128 NMDC LTD COMMON STOCK INR1.0 439,604.68 0.003% 98.599% 2129 CHIEN KUO CONSTRUCTION CO COMMON STOCK TWD10. 437,955.67 0.003% 98.602% 2130 SAMBO CORRUGATED BOARD COMMON STOCK KRW500. 437,579.39 0.003% 98.605% 2131 MAYINGLONG PHARMACEUTICAL A COMMON STOCK CNY1.0 437,330.06 0.003% 98.608% 2132 INTILAND DEVELOPMENT TBK PT COMMON STOCK IDR250.0 436,876.25 0.003% 98.612% 2133 HUMAX CO LTD COMMON STOCK KRW500. 436,689.48 0.003% 98.615% 2134 CHINA WEST CONSTRUCTION GR A COMMON STOCK CNY1.0 436,388.22 0.003% 98.618% 2135 GRAND FORTUNE SECURITIES CO COMMON STOCK TWD10.0 434,845.09 0.003% 98.621% 2136 HONGHUA GROUP COMMON STOCK HKD.1 434,677.53 0.003% 98.624% 2137 BOUSTEAD PLANTATIONS BHD COMMON STOCK 434,600.08 0.003% 98.628% 2138 BOOKOOK SECURITIES CO LTD COMMON STOCK KRW5000. 433,449.21 0.003% 98.631% 2139 ZEE ENTERTAINMENT ENTERPRISE COMMON STOCK INR1. 432,594.73 0.003% 98.634% 2140 SHENZHEN WOER HEAT SHRINK A COMMON STOCK CNY1.0 432,127.70 0.003% 98.637% 2141 CHAINQUI CONSTRUCTION DEVELO COMMON STOCK TWD10. 431,899.20 0.003% 98.640% 2142 JIANGSU JIANGYIN RURAL COM A COMMON STOCK CNY1.0 431,869.03 0.003% 98.644% 2143 O BANK CO LTD COMMON STOCK TWD10.0 431,825.55 0.003% 98.647% 2144 BERA HOLDING AS COMMON STOCK TRY1.0 430,899.12 0.003% 98.650% 2145 XINFENGMING GROUP CO LTD A COMMON STOCK CNY1.0 429,525.97 0.003% 98.653% 2146 CEMEX HOLDINGS PHILIPPINES I COMMON STOCK PHP1.0 429,239.86 0.003% 98.656% 2147 CARNIVAL INDUSTRIAL CORP COMMON STOCK TWD10. 429,144.64 0.003% 98.659% 2148 SUNWARD INTELLIGENT EQUIPM A COMMON STOCK CNY1.0 428,137.96 0.003% 98.663% Emerging Markets Value Portfolio - Class R2 Dimensional Fund Advisors Page 58 of 85

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 13,530,272,660.25 99.998% 2149 DMS CO LTD COMMON STOCK KRW500. 427,792.14 0.003% 98.666% 2150 SHENGJING BANK CO LTD H COMMON STOCK CNY1.0 427,303.40 0.003% 98.669% 2151 GOLDLION HOLDINGS LTD COMMON STOCK 426,962.96 0.003% 98.672% 2152 KC GREEN HOLDINGS CO LTD COMMON STOCK KRW500. 426,627.68 0.003% 98.675% 2153 FUJIAN LONGKING CO LTD A COMMON STOCK CNY1.0 425,760.50 0.003% 98.678% 2154 ADVANCED TECH + MATERIAL A COMMON STOCK CNY1.0 425,569.25 0.003% 98.682% 2155 NORTH HUAJIN CHEMICAL INDU A COMMON STOCK CNY1.0 424,445.47 0.003% 98.685% 2156 VINDHYA TELELINKS LTD COMMON STOCK INR10.0 424,033.48 0.003% 98.688% 2157 SHENZHEN YSSTECH INFO TECH A COMMON STOCK CNY1.0 423,952.27 0.003% 98.691% 2158 SHENZHEN TAGEN GROUP CO A COMMON STOCK CNY1.0 423,782.62 0.003% 98.694% 2159 SAMKEE CORP COMMON STOCK KRW100.0 423,729.23 0.003% 98.697% 2160 JINLI GROUP HOLDINGS LTD COMMON STOCK TWD10.0 423,578.37 0.003% 98.700% 2161 GOME RETAIL HOLDINGS LTD COMMON STOCK HKD.025 422,648.61 0.003% 98.703% 2162 MULPHA INTERNATIONAL BHD COMMON STOCK 422,391.36 0.003% 98.707% 2163 SHANGHAI FENGYUZHU CULTURE A COMMON STOCK CNY1.0 422,248.55 0.003% 98.710% 2164 BEIJING SHIJI INFORMATION A COMMON STOCK CNY1.0 420,992.08 0.003% 98.713% 2165 GUANGDONG ELLINGTON ELECTR A COMMON STOCK CNY1.0 418,252.48 0.003% 98.716% 2166 LBS BINA GROUP BHD COMMON STOCK 417,945.46 0.003% 98.719% 2167 ILSUNG PHARMACEUTICALS CO COMMON STOCK KRW5000. 417,627.18 0.003% 98.722% 2168 GRUPO POSADAS S.A.B DE CV COMMON STOCK 417,618.20 0.003% 98.725% 2169 SAUDI ARABIAN COOP INS CO COMMON STOCK SAR10. 417,432.89 0.003% 98.728% 2170 DAE HYUN CO LTD COMMON STOCK KRW500. 416,956.76 0.003% 98.731% 2171 HYUNDAI CORPORATION HOLDINGS COMMON STOCK KRW5000.0 416,345.24 0.003% 98.734% 2172 KTIS CORP COMMON STOCK KRW500. 414,958.79 0.003% 98.737% 2173 GUANGDONG HUATIE TONGDA HI A COMMON STOCK CNY1.0 414,600.09 0.003% 98.741% 2174 QINGDAO PORT INTERNATIONAL H COMMON STOCK CNY1.0 413,071.05 0.003% 98.744% 2175 KCC ENGINEERING + CONSTRUCTI COMMON STOCK KRW5000.0 412,476.92 0.003% 98.747% 2176 BERLI JUCKER PUB CO FORGN FOREIGN SH. THB1.0 A 411,506.81 0.003% 98.750% 2177 PHIHONG TECHNOLOGY CO LTD COMMON STOCK TWD10. 411,031.89 0.003% 98.753% 2178 BARITO PACIFIC TBK PT COMMON STOCK IDR100.0 409,186.70 0.003% 98.756% 2179 LOTUS PHARMACEUTICAL CO LTD COMMON STOCK TWD10.0 409,106.21 0.003% 98.759% 2180 PTC INDIA FINANCIAL SERVICES COMMON STOCK INR10. 408,961.66 0.003% 98.762% 2181 HANGCHA GROUP CO LTD A COMMON STOCK CNY1.0 408,805.73 0.003% 98.765% 2182 HYTERA COMMUNICATIONS CORP A COMMON STOCK CNY1.0 408,314.88 0.003% 98.768% 2183 SHENZHEN GONGJIN ELECTRONI A COMMON STOCK CNY1.0 408,296.75 0.003% 98.771% 2184 EDIMAX TECHNOLOGY CO LTD COMMON STOCK TWD10. 407,314.32 0.003% 98.774% 2185 ECLERX SERVICES LTD FOREIGN COMMON STOCK INR10.0 405,968.56 0.003% 98.777% 2186 DISH TV INDIA LTD COMMON STOCK INR1. 405,878.13 0.003% 98.780% Emerging Markets Value Portfolio - Class R2 Dimensional Fund Advisors Page 59 of 85

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 13,530,272,660.25 99.998% 2187 COGOBUY GROUP COMMON STOCK USD.0000001 403,907.21 0.003% 98.783% 2188 DONG A ELTEK CO LTD COMMON STOCK KRW500. 402,422.31 0.003% 98.786% 2189 AMANAT HOLDINGS PJSC COMMON STOCK AED1.0 402,182.69 0.003% 98.789% 2190 GUANGXI LIUGONG MACHINERY A COMMON STOCK CNY1.0 401,429.32 0.003% 98.792% 2191 JAYA TIASA HOLDINGS BHD COMMON STOCK 401,157.21 0.003% 98.795% 2192 CHINA SUNSHINE PAPER HLDGS COMMON STOCK HKD.1 400,800.85 0.003% 98.798% 2193 SILLA CO LTD COMMON STOCK KRW500. 400,134.11 0.003% 98.801% 2194 BOUSTEAD HOLDINGS BHD COMMON STOCK 399,628.84 0.003% 98.804% 2195 LONG4LIFE LTD COMMON STOCK 396,832.45 0.003% 98.807% 2196 SEAH HOLDINGS CORP COMMON STOCK KRW5000.0 395,632.55 0.003% 98.809% 2197 PANASONIC MANUFACTURING MALA COMMON STOCK 395,299.31 0.003% 98.812% 2198 JAMMU + KASHMIR BANK LTD COMMON STOCK INR1.0 394,713.63 0.003% 98.815% 2199 SHANGHAI MECHANICAL AND EL A COMMON STOCK CNY1.0 394,702.41 0.003% 98.818% 2200 VIOMI TECHNOLOGY CO LTD ADR ADR USD.00001 394,690.14 0.003% 98.821% 2201 SINOMACH AUTOMOBILE CO LTD A COMMON STOCK CNY1.0 393,788.73 0.003% 98.824% 2202 NAN REN LAKE LEISURE AMUSEME COMMON STOCK TWD10. 393,121.82 0.003% 98.827% 2203 HUAPONT LIFE SCIENCES CO L A COMMON STOCK CNY1.0 392,652.97 0.003% 98.830% 2204 MRV ENGENHARIA COMMON STOCK 391,798.01 0.003% 98.833% 2205 ANHUI GUANGXIN AGROCHEMICA A COMMON STOCK CNY1.0 391,436.76 0.003% 98.836% 2206 SAMBO MOTORS CO LTD COMMON STOCK KRW500.0 391,308.68 0.003% 98.839% 2207 CQ PHARMACEUTICAL HOLDING A COMMON STOCK CNY1.0 391,222.86 0.003% 98.841% 2208 CHINA PUBLISHING + MEDIA C A COMMON STOCK CNY1.0 391,119.12 0.003% 98.844% 2209 JIANGSU NHWA PHARMACEUTICA A COMMON STOCK CNY1.0 390,671.41 0.003% 98.847% 2210 VATTI CORPORATION LTD A COMMON STOCK CNY1.0 390,630.67 0.003% 98.850% 2211 HEXING ELECTRICAL CO LTD A COMMON STOCK CNY1.0 390,359.80 0.003% 98.853% 2212 CENTRO DE IMAGEM DIAGNOSTICO COMMON STOCK 389,576.92 0.003% 98.856% 2213 MOORIM PAPER CO LTD COMMON STOCK KRW2500.0 389,114.19 0.003% 98.859% 2214 SEKERBANK COMMON STOCK TRY1. 388,517.05 0.003% 98.862% 2215 WONIK MATERIALS CO LTD COMMON STOCK KRW500.0 388,435.40 0.003% 98.864% 2216 LONGSHINE TECHNOLOGY GROUP A COMMON STOCK CNY1.0 388,307.89 0.003% 98.867% 2217 CINDA REAL ESTATE CO LTD A COMMON STOCK CNY1.0 387,158.61 0.003% 98.870% 2218 HENAN PINGGAO ELECTRIC CO A COMMON STOCK CNY1.0 386,884.49 0.003% 98.873% 2219 SHENZHEN SDG INFO CO LTD A COMMON STOCK CNY1.0 386,635.10 0.003% 98.876% 2220 UJU ELECTRONICS CO LTD COMMON STOCK KRW500. 385,077.98 0.003% 98.879% 2221 NATURE HOME HOLDING COMPANY COMMON STOCK 384,049.87 0.003% 98.882% 2222 SPIROX CORP COMMON STOCK TWD10. 383,734.02 0.003% 98.884% 2223 GANSU QILIANSHAN CEMENT GR A COMMON STOCK CNY1.0 383,003.61 0.003% 98.887% 2224 ELNUSA PT COMMON STOCK IDR100.0 382,912.54 0.003% 98.890% Emerging Markets Value Portfolio - Class R2 Dimensional Fund Advisors Page 60 of 85

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 13,530,272,660.25 99.998% 2225 ACON HOLDING INC COMMON STOCK TWD10.0 381,874.51 0.003% 98.893% 2226 JNTC CO LTD COMMON STOCK KRW500.0 380,946.21 0.003% 98.896% 2227 QATAR NATIONAL CEMENT CO COMMON STOCK QAR1.0 380,721.61 0.003% 98.899% 2228 CB INDUSTRIAL PRODUCT HLDG COMMON STOCK 380,596.34 0.003% 98.901% 2229 VALID SOLUCOES SA COMMON STOCK 378,650.69 0.003% 98.904% 2230 AL KHALIJ COMMERCIAL BANK COMMON STOCK QAR1.0 377,098.24 0.003% 98.907% 2231 MATRIX CONCEPTS HOLDINGS BHD COMMON STOCK 376,772.17 0.003% 98.910% 2232 GUOMAI TECHNOLOGIES INC A COMMON STOCK CNY1.0 376,297.35 0.003% 98.913% 2233 CARRIANNA GROUP HOLDINGS CO COMMON STOCK HKD.1 375,849.21 0.003% 98.915% 2234 HEBEI CHENGDE LOLO CO A COMMON STOCK CNY1.0 373,925.79 0.003% 98.918% 2235 WASU MEDIA HOLDING CO LTD A COMMON STOCK CNY1.0 373,620.21 0.003% 98.921% 2236 CHEN FULL INTERNATIONAL CO COMMON STOCK TWD10. 373,302.71 0.003% 98.924% 2237 FUAN PHARMACEUTICAL GROUP A COMMON STOCK CNY1.0 373,080.44 0.003% 98.926% 2238 GUOSHENG FINANCIAL HOLDING A COMMON STOCK CNY1.0 372,500.18 0.003% 98.929% 2239 SHANDONG NEW BEIYANG INFOR A COMMON STOCK CNY1.0 372,420.04 0.003% 98.932% 2240 HEG LTD COMMON STOCK INR10. 371,654.50 0.003% 98.935% 2241 INKE LTD COMMON STOCK USD.001 371,372.46 0.003% 98.937% 2242 FOSHAN NATIONSTAR OPTOELEC A COMMON STOCK CNY1.0 370,411.16 0.003% 98.940% 2243 HWASEUNG R+A CO LTD COMMON STOCK KRW500.0 370,274.90 0.003% 98.943% 2244 LAND + GENERAL BHD COMMON STOCK 369,767.78 0.003% 98.946% 2245 DELPHA CONSTRUCTION CO LTD COMMON STOCK TWD10.0 369,145.57 0.003% 98.948% 2246 HDC HYUNDAI ENGINEERING PLAS COMMON STOCK KRW500.0 368,990.90 0.003% 98.951% 2247 IL DONG PHARMACEUTICAL CO LT COMMON STOCK KRW1000.0 367,474.39 0.003% 98.954% 2248 INVESTMENT HOLDING GROUP COMMON STOCK QAR10.0 367,162.70 0.003% 98.956% 2249 KOMELON CORP COMMON STOCK KRW500. 367,147.04 0.003% 98.959% 2250 LONG YUAN CONSTRUCTION GRO A COMMON STOCK CNY1.0 366,702.89 0.003% 98.962% 2251 QUALIPOLY CHEMICAL CORP COMMON STOCK TWD10. 366,533.25 0.003% 98.965% 2252 INTEGRATED MICRO ELECTRONICS COMMON STOCK PHP1.0 366,501.71 0.003% 98.967% 2253 KANGDA INTERNATIONAL ENVIRON COMMON STOCK HKD.01 363,289.59 0.003% 98.970% 2254 MUHIBBAH ENGINEERING (M) BHD COMMON STOCK 363,125.47 0.003% 98.973% 2255 NORTHEAST PHARMACEUTICAL A COMMON STOCK CNY1.0 362,208.72 0.003% 98.975% 2256 EUSU HOLDINGS CO LTD COMMON STOCK KRW2500.0 361,697.25 0.003% 98.978% 2257 MIN XIN HOLDINGS LTD COMMON STOCK 361,150.56 0.003% 98.981% 2258 INEOS STYROLUTION INDIA LTD COMMON STOCK INR10.0 361,107.09 0.003% 98.983% 2259 GOLDENHOME LIVING CO LTD A COMMON STOCK CNY1.0 359,942.56 0.003% 98.986% 2260 PARAMOUNT CORP BHD COMMON STOCK 358,827.94 0.003% 98.989% 2261 JIANGXI WANNIANQING CEM A COMMON STOCK CNY1.0 358,351.29 0.003% 98.991% 2262 FIRST TRACTOR CO H COMMON STOCK CNY1.0 358,175.58 0.003% 98.994% Emerging Markets Value Portfolio - Class R2 Dimensional Fund Advisors Page 61 of 85

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 13,530,272,660.25 99.998% 2263 WOOSUNG FEED CO LTD COMMON STOCK KRW5000.0 357,185.25 0.003% 98.997% 2264 FUJIAN LONGMA ENVIRONMENTA A COMMON STOCK CNY1.0 357,142.37 0.003% 98.999% 2265 UDE CORP COMMON STOCK TWD10. 357,133.59 0.003% 99.002% 2266 SOU YU TE GROUP CO LTD A COMMON STOCK CNY1.0 356,533.78 0.003% 99.004% 2267 HUAFU FASHION CO LTD A COMMON STOCK CNY1.0 356,199.82 0.003% 99.007% 2268 FARMSTORY CO LTD COMMON STOCK KRW500.0 355,924.03 0.003% 99.010% 2269 TRIGIANT GROUP LTD COMMON STOCK HKD.01 355,844.53 0.003% 99.012% 2270 HANGXIAO STEEL STRUCTURE A COMMON STOCK CNY1.0 355,671.30 0.003% 99.015% 2271 DEVELOPMENT ADVANCE SOLUTION COMMON STOCK KRW500.0 355,123.55 0.003% 99.018% 2272 NINGBO YUNSHENG (GROUP) CO A COMMON STOCK CNY1.0 355,041.71 0.003% 99.020% 2273 HUNEED TECHNOLOGIES COMMON STOCK KRW5000.0 355,038.20 0.003% 99.023% 2274 AJ NETWORKS CO LTD COMMON STOCK KRW1000.0 352,785.86 0.003% 99.025% 2275 JINDUICHENG MOLYBDENUM CO A COMMON STOCK CNY1.0 352,733.10 0.003% 99.028% 2276 BERJAYA LAND BHD COMMON STOCK 351,585.82 0.003% 99.031% 2277 SEWON E+C CO LTD COMMON STOCK KRW500.0 351,568.20 0.003% 99.033% 2278 MUDA HOLDINGS BERHAD COMMON STOCK 347,816.57 0.003% 99.036% 2279 LUBELSKI WEGIEL BOGDANKA SA COMMON STOCK PLN5. 347,784.71 0.003% 99.038% 2280 CROWNHAITAI HOLDINGS COMMON STOCK KRW500.0 346,944.61 0.003% 99.041% 2281 FDC LTD COMMON STOCK INR1. 346,914.48 0.003% 99.044% 2282 INTERNATIONAL MEAL COMPANY A COMMON STOCK 346,294.24 0.003% 99.046% 2283 ASIA PLASTIC RECYCLING HOLDI COMMON STOCK TWD10.0 345,233.59 0.003% 99.049% 2284 TIM SA COMMON STOCK 344,495.75 0.003% 99.051% 2285 SAMJIN PHARMACEUTICAL CO LTD COMMON STOCK KRW1000. 341,994.90 0.003% 99.054% 2286 BIOSMART CO LTD COMMON STOCK KRW500.0 341,587.03 0.003% 99.056% 2287 DALIAN HUARUI HEAVY INDUS A COMMON STOCK CNY1.0 341,101.52 0.003% 99.059% 2288 ZHEJIANG CRYSTAL OPTECH A COMMON STOCK CNY1.0 341,073.07 0.003% 99.061% 2289 ELION ENERGY CO LTD A COMMON STOCK CNY1.0 341,071.33 0.003% 99.064% 2290 LIDA HOLDINGS LTD COMMON STOCK TWD10.0 340,490.06 0.003% 99.066% 2291 CHENGDU HONGQI CHAIN CO LT A COMMON STOCK CNY1.0 339,445.00 0.003% 99.069% 2292 HANA PHARM CO LTD COMMON STOCK KRW500.0 339,060.42 0.003% 99.071% 2293 FULLERTON TECHNOLOGY CO LTD COMMON STOCK TWD10. 338,894.31 0.003% 99.074% 2294 GRUPO NUTRESA SA COMMON STOCK COP5. 338,528.80 0.003% 99.076% 2295 DAIHAN PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 338,439.74 0.003% 99.079% 2296 HELBOR EMPREENDIMENTOS SA COMMON STOCK 338,425.84 0.003% 99.081% 2297 DY POWER CORP COMMON STOCK KRW500.0 338,307.36 0.003% 99.084% 2298 HUXEN CORP COMMON STOCK TWD10. 337,874.11 0.002% 99.086% 2299 UCO BANK COMMON STOCK INR10. 337,444.94 0.002% 99.089% 2300 CHINA CAMC ENGINEERING CO A COMMON STOCK CNY1.0 336,403.32 0.002% 99.091% Emerging Markets Value Portfolio - Class R2 Dimensional Fund Advisors Page 62 of 85

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 13,530,272,660.25 99.998% 2301 KYUNGDONG PHARM CO LTD COMMON STOCK KRW500.0 334,992.73 0.002% 99.094% 2302 SINIL PHARM CO LTD COMMON STOCK KRW500.0 334,951.25 0.002% 99.096% 2303 WUHAN DDMC CULTURE + SPORT A COMMON STOCK CNY1.0 334,835.67 0.002% 99.099% 2304 MAOYAN ENTERTAINMENT COMMON STOCK USD.00002 334,559.33 0.002% 99.101% 2305 USHA MARTIN LTD COMMON STOCK INR1.0 334,449.64 0.002% 99.104% 2306 LUCKY CEMENT CORP COMMON STOCK TWD10. 333,310.61 0.002% 99.106% 2307 ALJAZIRA TAKAFUL TA AWUNI CO COMMON STOCK SAR10.0 332,010.15 0.002% 99.109% 2308 ESHRAQ INVESTMENTS PJSC COMMON STOCK 331,687.65 0.002% 99.111% 2309 HARIM CO LTD COMMON STOCK KRW500.0 331,639.65 0.002% 99.114% 2310 DAEWON PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 329,696.73 0.002% 99.116% 2311 COXON PRECISE INDUSTRIAL CO COMMON STOCK TWD10.0 329,235.04 0.002% 99.118% 2312 ANHUI JIANGNAN CHEMICAL A COMMON STOCK CNY1.0 328,227.62 0.002% 99.121% 2313 TA I TECHNOLOGY CO LTD COMMON STOCK TWD10.0 327,650.84 0.002% 99.123% 2314 KING CHOU MARINE TECHNOLOGY COMMON STOCK TWD10. 327,634.46 0.002% 99.126% 2315 AUK CORP COMMON STOCK KRW500. 327,034.02 0.002% 99.128% 2316 GRUPO ROTOPLAS SAB DE CV COMMON STOCK 326,983.29 0.002% 99.131% 2317 POS MALAYSIA BERHAD COMMON STOCK 326,531.55 0.002% 99.133% 2318 PHOENIX PETROLEUM PHILIPPINE COMMON STOCK PHP1. 326,217.81 0.002% 99.135% 2319 HAND ENTERPRISE SOLUTIONS A COMMON STOCK CNY1.0 325,858.05 0.002% 99.138% 2320 SINOSOFT TECHNOLOGY GROUP LT COMMON STOCK HKD.01 325,763.34 0.002% 99.140% 2321 EEI CORPORATION COMMON STOCK PHP1. 325,717.09 0.002% 99.143% 2322 AUTOHELLAS SA COMMON STOCK EUR.08 324,349.30 0.002% 99.145% 2323 SPIGEN KOREA CO LTD COMMON STOCK KRW500.0 324,106.15 0.002% 99.147% 2324 BYTES TECHNOLOGY GROUP PLC COMMON STOCK 323,799.89 0.002% 99.150% 2325 GRAND OCEAN RETAIL GROUP LTD COMMON STOCK TWD10.0 323,452.09 0.002% 99.152% 2326 TRENCOR LTD COMMON STOCK ZAR.005 321,928.51 0.002% 99.155% 2327 SHANGHAI SHIMAO CO LTD A COMMON STOCK CNY1.0 321,906.49 0.002% 99.157% 2328 TAN CHONG MOTOR HOLDINGS BHD COMMON STOCK 321,534.03 0.002% 99.159% 2329 CISEN PHARMACEUTICAL CO LT A COMMON STOCK CNY1.0 321,289.95 0.002% 99.162% 2330 INZI DISPLAY CO LTD COMMON STOCK KRW500. 320,715.22 0.002% 99.164% 2331 YUHWA SECURITIES CO LTD COMMON STOCK KRW1000.0 319,861.65 0.002% 99.166% 2332 LS ELECTRIC CO LTD COMMON STOCK KRW5000.0 319,691.52 0.002% 99.169% 2333 COLLINS CO LTD COMMON STOCK TWD10. 319,022.59 0.002% 99.171% 2334 PANTECH GROUP HOLDINGS BHD COMMON STOCK 318,981.71 0.002% 99.173% 2335 SBS MEDIA HOLDINGS CO LTD COMMON STOCK KRW500.0 318,337.83 0.002% 99.176% 2336 SHANDONG XINHUA PHARMACEUT H COMMON STOCK CNY1.0 317,721.87 0.002% 99.178% 2337 DAFA PROPERTIES GROUP LTD COMMON STOCK HKD.001 317,527.83 0.002% 99.181% 2338 HANDOK INC COMMON STOCK KRW500.0 317,041.91 0.002% 99.183% Emerging Markets Value Portfolio - Class R2 Dimensional Fund Advisors Page 63 of 85

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 13,530,272,660.25 99.998% 2339 IDIS HOLDINGS CO LTD COMMON STOCK KRW500. 315,725.76 0.002% 99.185% 2340 AEROSPACE INDUSTRIAL DEVELOP COMMON STOCK TWD10.0 315,692.54 0.002% 99.188% 2341 BEFAR GROUP CO LTD A COMMON STOCK CNY1.0 315,416.64 0.002% 99.190% 2342 TAI TUNG COMM CO LTD COMMON STOCK TWD10.0 315,241.24 0.002% 99.192% 2343 YOOSUNG ENTERPRISE CO LTD COMMON STOCK KRW500. 315,051.20 0.002% 99.195% 2344 RASTAR GROUP A COMMON STOCK CNY1.0 314,531.08 0.002% 99.197% 2345 WINS CO LTD COMMON STOCK KRW500.0 314,062.52 0.002% 99.199% 2346 BEIJING CAPITAL DEVELOPMEN A COMMON STOCK CNY1.0 313,857.18 0.002% 99.201% 2347 EMPRESAS HITES SA COMMON STOCK 313,682.63 0.002% 99.204% 2348 HANPIN ELECTRON CO LTD COMMON STOCK TWD10. 313,143.29 0.002% 99.206% 2349 LTD COMMON STOCK INR10.0 312,844.72 0.002% 99.208% 2350 UNIQUEST CORP COMMON STOCK KRW500. 311,722.07 0.002% 99.211% 2351 ANANDA DEVELOPMENT PCL FOREI FOREIGN SH. THB.1 A 311,243.63 0.002% 99.213% 2352 CHINA STARCH HOLDINGS LTD COMMON STOCK HKD.1 311,080.00 0.002% 99.215% 2353 HANGZHOU CENTURY CO LTD A COMMON STOCK CNY1.0 310,816.95 0.002% 99.218% 2354 BANGKOK RANCH PUB CO FOREIGN FOREIGN SH. THB5.0 A 309,980.07 0.002% 99.220% 2355 EMAAR MALLS PJSC COMMON STOCK AED1.0 308,089.45 0.002% 99.222% 2356 SK GAS LTD COMMON STOCK KRW5000.0 308,023.58 0.002% 99.224% 2357 GEORGE KENT (MALAYSIA) BHD COMMON STOCK 307,801.83 0.002% 99.227% 2358 KAULIN MANUFACTURING CO LTD COMMON STOCK TWD10. 307,552.78 0.002% 99.229% 2359 BEIBUWAN PORT CO LTD A COMMON STOCK CNY1.0 307,353.83 0.002% 99.231% 2360 COMBA TELECOM SYSTEMS HOLDIN COMMON STOCK HKD.1 307,322.12 0.002% 99.234% 2361 BEIJING ORIENT LANDSCAPE A COMMON STOCK CNY1.0 306,593.77 0.002% 99.236% 2362 BASSO INDUSTRY CORP COMMON STOCK TWD10. 305,748.25 0.002% 99.238% 2363 GUDANG GARAM TBK PT COMMON STOCK IDR500. 305,136.52 0.002% 99.240% 2364 MALINDO FEEDMILL TBK PT COMMON STOCK IDR20.0 304,900.23 0.002% 99.243% 2365 EAGLE HIGH PLANTATIONS TBK P COMMON STOCK IDR100.0 304,853.94 0.002% 99.245% 2366 CHINA GLAZE CO LTD COMMON STOCK TWD10. 304,181.00 0.002% 99.247% 2367 SSANGYONG MOTOR CO COMMON STOCK KRW5000. 303,881.22 0.002% 99.249% 2368 MAOYE INTERNATIONAL HLDGS COMMON STOCK HKD.1 303,566.69 0.002% 99.252% 2369 WISTRON NEWEB CORP COMMON STOCK TWD10. 303,483.84 0.002% 99.254% 2370 THITIKORN PCL FOREIGN FOREIGN SH. THB1.0 A 303,136.23 0.002% 99.256% 2371 D+O HOME COLLECTION CO LTD A COMMON STOCK CNY1.0 302,983.04 0.002% 99.258% 2372 GOZDE GIRISIM SERMAYESI YATI COMMON STOCK TRY1.0 301,467.16 0.002% 99.261% 2373 SUNGDO ENGINEERING + CONSTRU COMMON STOCK KRW500. 301,005.79 0.002% 99.263% 2374 ODTECH COMMON STOCK KRW500. 300,965.64 0.002% 99.265% 2375 S ENERGY CO LTD COMMON STOCK 299,145.55 0.002% 99.267% 2376 AXA COOPERATIVE INSURANCE COMMON STOCK SAR10. 299,126.66 0.002% 99.269% Emerging Markets Value Portfolio - Class R2 Dimensional Fund Advisors Page 64 of 85

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 13,530,272,660.25 99.998% 2377 JSTI GROUP A COMMON STOCK CNY1.0 298,984.43 0.002% 99.272% 2378 DEPPON LOGISTICS CO LTD A COMMON STOCK CNY1.0 297,506.95 0.002% 99.274% 2379 HONWORLD GROUP LTD COMMON STOCK USD.0005 297,028.91 0.002% 99.276% 2380 EMPRESAS LA POLAR SA COMMON STOCK 296,895.75 0.002% 99.278% 2381 DAESUNG HOLDINGS CO LTD COMMON STOCK KRW1000.0 296,790.16 0.002% 99.280% 2382 JC HYUN SYSTEM INC COMMON STOCK KRW500. 296,305.62 0.002% 99.283% 2383 E COMMODITIES HOLDINGS LTD COMMON STOCK 295,510.64 0.002% 99.285% 2384 DAEKYO CO LTD COMMON STOCK KRW500.0 295,190.29 0.002% 99.287% 2385 HEUNGKUK FIRE + MARINE INSUR COMMON STOCK KRW5000.0 294,417.19 0.002% 99.289% 2386 GUANGZHOU ZHUJIANG BREWERY A COMMON STOCK CNY1.0 294,304.56 0.002% 99.291% 2387 ZHEJIANG HUACE FILM + TV A COMMON STOCK CNY1.0 294,155.77 0.002% 99.293% 2388 CAHYA MATA SARAWAK BHD COMMON STOCK 293,327.23 0.002% 99.296% 2389 WANGNENG ENVIRONMENT CO LT A COMMON STOCK CNY1.0 293,193.16 0.002% 99.298% 2390 LOTTE DATA COMMUNICATION CO COMMON STOCK KRW5000.0 293,188.46 0.002% 99.300% 2391 LUMENS CO LTD COMMON STOCK KRW500.0 291,308.03 0.002% 99.302% 2392 IT S HANBUL CO LTD COMMON STOCK KRW500.0 291,122.83 0.002% 99.304% 2393 MI CHANG OIL INDUSTRIAL CO COMMON STOCK KRW5000. 290,482.74 0.002% 99.306% 2394 HENAN ZHONGYUAN EXPRESSWAY A COMMON STOCK CNY1.0 290,462.16 0.002% 99.309% 2395 ORIENT GROUP INC. A COMMON STOCK CNY1.0 290,366.25 0.002% 99.311% 2396 INFORE ENVIRONMENT TECHNOL A COMMON STOCK CNY1.0 290,328.13 0.002% 99.313% 2397 GOLDCARD SMART GROUP CO LTD COMMON STOCK 290,151.79 0.002% 99.315% 2398 KOLTE PATIL DEVELOPERS LTD COMMON STOCK INR10.0 290,128.99 0.002% 99.317% 2399 GMB KOREA CORP COMMON STOCK KRW500.0 289,955.40 0.002% 99.319% 2400 WIJAYA KARYA BETON TBK PT COMMON STOCK IDR100.0 289,893.48 0.002% 99.321% 2401 MEGA FIRST CORP BHD COMMON STOCK 286,766.23 0.002% 99.324% 2402 QATAR NAVIGATION COMMON STOCK QAR1.0 286,529.87 0.002% 99.326% 2403 SYNTEC CONSTRUCTION PCL FOR FOREIGN SH. THB1.0 A 286,411.80 0.002% 99.328% 2404 GUORUI PROPERTIES LTD COMMON STOCK HKD.001 286,090.96 0.002% 99.330% 2405 SEKONIX CO LTD COMMON STOCK KRW500. 284,471.36 0.002% 99.332% 2406 CHINA SCIENCE PUBLISHING + A COMMON STOCK CNY1.0 284,457.34 0.002% 99.334% 2407 TSANN KUEN ENTERPRISE CO LTD COMMON STOCK TWD10. 284,452.78 0.002% 99.336% 2408 ZHEJIANG XIANJU PHARMA A COMMON STOCK CNY1.0 284,030.34 0.002% 99.338% 2409 SHANXI BLUE FLAME HOLDING A COMMON STOCK CNY1.0 283,838.07 0.002% 99.340% 2410 WOORISON F+G CO LTD COMMON STOCK KRW500.0 283,208.48 0.002% 99.343% 2411 ALLIANZ MALAYSIA BHD COMMON STOCK 281,928.41 0.002% 99.345% 2412 SHANGHAI TUNNEL ENGINEERIN A COMMON STOCK CNY1.0 280,119.36 0.002% 99.347% 2413 KASEN INTERNATIONAL HOLDINGS COMMON STOCK USD.00015 280,111.38 0.002% 99.349% 2414 PAN BROTHERS TBK PT COMMON STOCK IDR25. 279,673.49 0.002% 99.351% Emerging Markets Value Portfolio - Class R2 Dimensional Fund Advisors Page 65 of 85

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 13,530,272,660.25 99.998% 2415 REALCAN PHARMACEUTICAL GRO A COMMON STOCK CNY1.0 279,368.46 0.002% 99.353% 2416 KUMPULAN FIMA BHD COMMON STOCK 279,363.05 0.002% 99.355% 2417 JINYUAN EP CO LTD A COMMON STOCK CNY1.0 279,029.41 0.002% 99.357% 2418 HONG LEONG INDUSTRIES BHD COMMON STOCK 277,945.23 0.002% 99.359% 2419 CAPITAL ENVIRONMENT HOLDINGS COMMON STOCK HKD.1 277,825.38 0.002% 99.361% 2420 FIRMA OPONIARSKA DEBICA SA COMMON STOCK PLN8. 276,336.82 0.002% 99.363% 2421 SINOPEC SHANGHAI SPONS ADR ADR 276,281.40 0.002% 99.365% 2422 JUNEYAO AIRLINES CO LTD A COMMON STOCK CNY1.0 274,719.83 0.002% 99.367% 2423 LMS CO LTD COMMON STOCK KRW500. 274,229.45 0.002% 99.369% 2424 SEOWON CO LTD COMMON STOCK KRW500. 274,183.53 0.002% 99.371% 2425 BEKASI FAJAR INDUSTRIAL ESTA COMMON STOCK IDR100.0 274,157.74 0.002% 99.373% 2426 BEIJING SPC ENVIRONMENT A COMMON STOCK CNY1.0 273,906.60 0.002% 99.375% 2427 CHINA GREAT WALL SECURITIE A COMMON STOCK CNY1.0 273,031.61 0.002% 99.377% 2428 ZHEJIANG GARDEN BIO CHEMIC A COMMON STOCK CNY1.0 272,094.66 0.002% 99.379% 2429 SUPREMA INC COMMON STOCK 271,981.56 0.002% 99.381% 2430 CATHAY CHEMICAL WORKS COMMON STOCK TWD10. 271,375.32 0.002% 99.383% 2431 TECNISA SA COMMON STOCK 271,059.90 0.002% 99.385% 2432 BIEM.L.FDLKK GARMENT CO LT A COMMON STOCK CNY1.0 270,681.78 0.002% 99.387% 2433 GENERAL INS CORP OF INDIA COMMON STOCK INR5.0 270,309.27 0.002% 99.389% 2434 FARMSCO COMMON STOCK KRW500.0 270,179.43 0.002% 99.391% 2435 BEIJING ENLIGHT MEDIA CO L A COMMON STOCK CNY1.0 269,987.22 0.002% 99.393% 2436 CHAROEN POKPHAND ENTERPRISE COMMON STOCK TWD10. 269,842.69 0.002% 99.395% 2437 POSITIVO TECNOLOGIA SA COMMON STOCK 268,629.58 0.002% 99.397% 2438 ANHUI CONSTRUCTION ENG A COMMON STOCK CNY1.0 268,448.82 0.002% 99.399% 2439 ZENG HSING INDUSTRIAL CO LTD COMMON STOCK TWD10.0 268,337.24 0.002% 99.401% 2440 SAMJIN LND CO LTD COMMON STOCK KRW500. 267,549.97 0.002% 99.403% 2441 INDUSTRIAS BACHOCO SAB SP AD ADR 266,675.64 0.002% 99.405% 2442 DARE POWER DEKOR HOME CO L A COMMON STOCK CNY1.0 266,628.89 0.002% 99.407% 2443 SOLOMON TECHNOLOGY CORP COMMON STOCK TWD10. 265,441.59 0.002% 99.409% 2444 GOLDPAC GROUP LTD COMMON STOCK 265,407.87 0.002% 99.411% 2445 XINJIANG XINXIN MINING IND H COMMON STOCK CNY.25 265,035.00 0.002% 99.413% 2446 TUS ENVIRONMENTAL SCIENCE A COMMON STOCK CNY1.0 264,963.75 0.002% 99.415% 2447 CSC STEEL HOLDINGS BHD COMMON STOCK 264,692.76 0.002% 99.417% 2448 NONG WOO BIO CO LTD COMMON STOCK KRW500. 263,459.62 0.002% 99.419% 2449 CANNY ELEVATOR CO LTD A COMMON STOCK CNY1.0 262,149.02 0.002% 99.421% 2450 KWONG LUNG ENTERPRISE CO LTD COMMON STOCK TWD10. 262,080.67 0.002% 99.423% 2451 MODERN LAND CHINA CO LTD COMMON STOCK USD.01 261,832.59 0.002% 99.425% 2452 GUIZHOU BROADCASTING + TV A COMMON STOCK CNY1.0 261,734.33 0.002% 99.427% Emerging Markets Value Portfolio - Class R2 Dimensional Fund Advisors Page 66 of 85

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 13,530,272,660.25 99.998% 2453 SAVEZONE I+C CORP COMMON STOCK KRW1000. 260,818.45 0.002% 99.429% 2454 CGN NUCLEAR TECHNOLOGY DEV A COMMON STOCK CNY1.0 260,655.71 0.002% 99.431% 2455 ICD CO LTD COMMON STOCK KRW500. 260,132.62 0.002% 99.432% 2456 BYC CO LTD COMMON STOCK KRW5000. 258,921.76 0.002% 99.434% 2457 UNTRADE HUA HAN HEALTH 258,438.97 0.002% 99.436% 2458 CODI M CO LTD COMMON STOCK KRW100.0 258,148.64 0.002% 99.438% 2459 NAM HWA CONSTRUCTION CO LTD COMMON STOCK KRW500.0 258,148.21 0.002% 99.440% 2460 WINSTEK SEMICONDUCTOR CO LTD COMMON STOCK TWD10.0 258,004.32 0.002% 99.442% 2461 PARAG MILK FOODS LTD F COMMON STOCK INR10.0 257,765.04 0.002% 99.444% 2462 MOBILIANS CO LTD COMMON STOCK KRW500.0 257,332.53 0.002% 99.446% 2463 DEXIN CHINA HOLDINGS CO LTD COMMON STOCK USD.0005 256,776.28 0.002% 99.448% 2464 KUNSHAN KERSEN SCIENCE + T A COMMON STOCK CNY1.0 256,722.61 0.002% 99.450% 2465 NICE INFORMATION + TELECOM COMMON STOCK KRW500. 256,343.46 0.002% 99.452% 2466 CORP COMMON STOCK TWD10.0 254,990.64 0.002% 99.453% 2467 COSMAX BTI INC COMMON STOCK KRW500.0 254,870.90 0.002% 99.455% 2468 MOVIDA PARTICIPACOES SA COMMON STOCK 254,725.10 0.002% 99.457% 2469 VICTORY NEW MATERIALS LTD CO COMMON STOCK TWD10.0 253,603.01 0.002% 99.459% 2470 SHANGHAI WAIGAOQIAO FTZ A COMMON STOCK CNY1.0 252,430.99 0.002% 99.461% 2471 TIDE WATER LTD COMMON STOCK 250,943.58 0.002% 99.463% 2472 GOSUNCN TECHNOLOGY GROUP C A COMMON STOCK CNY1.0 250,369.41 0.002% 99.465% 2473 KONKA GROUP CO LTD A COMMON STOCK CNY1.0 250,297.63 0.002% 99.466% 2474 TIDE WATER OIL CO INDIA LTD COMMON STOCK INR2.0 250,083.37 0.002% 99.468% 2475 BORYSZEW SA COMMON STOCK PLN1.0 248,877.58 0.002% 99.470% 2476 EVERBRIGHT JIABAO CO LTD A COMMON STOCK CNY1.0 248,681.55 0.002% 99.472% 2477 KSL HOLDINGS BHD COMMON STOCK 248,541.98 0.002% 99.474% 2478 QINGDAO EAST STEEL TOWER A COMMON STOCK CNY1.0 247,712.53 0.002% 99.476% 2479 CMST DEVELOPMENT CO LTD A COMMON STOCK CNY1.0 247,325.67 0.002% 99.477% 2480 NICE HOLDINGS CO LTD COMMON STOCK KRW500. 246,360.79 0.002% 99.479% 2481 E WORLD COMMON STOCK KRW1000.0 244,714.93 0.002% 99.481% 2482 TAHOE GROUP CO LTD A COMMON STOCK CNY1.0 244,333.03 0.002% 99.483% 2483 SANFENG INTELLIGENT EQUIP A COMMON STOCK CNY1.0 243,536.33 0.002% 99.485% 2484 PETRON MALAYSIA REFINING + M COMMON STOCK 243,456.81 0.002% 99.487% 2485 HUBEI KAILE SCIENCE + TECH A COMMON STOCK CNY1.0 241,576.42 0.002% 99.488% 2486 CHINYANG HOLDINGS CORP COMMON STOCK KRW500.0 240,238.44 0.002% 99.490% 2487 CTCI CORP COMMON STOCK TWD10. 239,613.51 0.002% 99.492% 2488 MBK PCL FOREIGN FOREIGN SH. THB1.0 A 239,138.36 0.002% 99.494% 2489 FIT HOLDING CO LTD COMMON STOCK TWD10.0 239,106.60 0.002% 99.495% 2490 SOUTHWEST SECURITIES CO LT A COMMON STOCK CNY1.0 238,729.23 0.002% 99.497% Emerging Markets Value Portfolio - Class R2 Dimensional Fund Advisors Page 67 of 85

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 13,530,272,660.25 99.998% 2491 TIBET TIANLU CO LTD A COMMON STOCK CNY1.0 238,602.52 0.002% 99.499% 2492 ALPHA GROUP A COMMON STOCK CNY1.0 238,538.68 0.002% 99.501% 2493 WOONGJIN THINKBIG CO LTD COMMON STOCK KRW500. 238,134.99 0.002% 99.502% 2494 KMI WIRE AND CABLE TBK PT COMMON STOCK IDR500.0 237,071.36 0.002% 99.504% 2495 PW MEDTECH GROUP LTD COMMON STOCK USD.0001 237,031.56 0.002% 99.506% 2496 XGD INC A COMMON STOCK CNY1.0 236,392.21 0.002% 99.508% 2497 SHANDONG PUBLISHING + MEDI A COMMON STOCK CNY1.0 236,123.38 0.002% 99.509% 2498 ESTECHPHARMA CO LTD COMMON STOCK KRW500. 235,979.49 0.002% 99.511% 2499 EZCONN CORPORATION COMMON STOCK TWD10.0 235,929.30 0.002% 99.513% 2500 QINGDAO TOPSCOMM COMMUNICA A COMMON STOCK CNY1.0 235,679.56 0.002% 99.515% 2501 BODAL CHEMICALS LTD COMMON STOCK INR2.0 235,482.06 0.002% 99.516% 2502 SHENZHEN CENTER POWER TECH A COMMON STOCK CNY1.0 234,989.41 0.002% 99.518% 2503 SICHUAN TIANYI COMHEART TE A COMMON STOCK CNY1.0 234,381.30 0.002% 99.520% 2504 GAFISA SA ADR ADR 234,293.46 0.002% 99.522% 2505 COMTEC SYSTEMS CO LTD COMMON STOCK KRW500.0 234,118.93 0.002% 99.523% 2506 SOUTH MANGANESE INVESTMENT L COMMON STOCK HKD.1 233,110.53 0.002% 99.525% 2507 HEVEABOARD BHD COMMON STOCK 232,204.32 0.002% 99.527% 2508 SURIA CAPITAL HOLDINGS BHD COMMON STOCK 231,340.96 0.002% 99.528% 2509 SUNFLY INTELLIGENT TECHNOL A COMMON STOCK CNY1.0 231,255.82 0.002% 99.530% 2510 PAN PACIFIC CO LTD COMMON STOCK KRW500. 231,129.69 0.002% 99.532% 2511 IDREAMSKY TECHNOLOGY HOLDING COMMON STOCK USD.0001 231,122.62 0.002% 99.534% 2512 AMICA SA COMMON STOCK PLN2.0 230,846.01 0.002% 99.535% 2513 BIN CHUAN ENTERPRISE CO LTD COMMON STOCK TWD10.0 230,170.04 0.002% 99.537% 2514 GADANG HOLDINGS BHD COMMON STOCK 229,833.20 0.002% 99.539% 2515 PRINX CHENGSHAN HOLDINGS LTD COMMON STOCK USD.00005 227,712.15 0.002% 99.540% 2516 MACAUTO INDUSTRIAL CO LTD COMMON STOCK TWD10. 226,718.12 0.002% 99.542% 2517 CHINA HIGH SPEED RAILWAY A COMMON STOCK CNY1.0 226,648.07 0.002% 99.544% 2518 ZHEJIANG COMMUNICATIONS TECH COMMON STOCK CNY1.0 226,505.56 0.002% 99.545% 2519 TIAN GE INTERACTIVE HOLDINGS COMMON STOCK USD.0001 225,998.97 0.002% 99.547% 2520 TIANYUN INTERNATIONAL HOLDIN COMMON STOCK 225,923.96 0.002% 99.549% 2521 SUNWAVE COMMUNICATIONS A COMMON STOCK CNY1.0 222,013.13 0.002% 99.550% 2522 INOX WIND ENERGY LTD COMMON STOCK INR10.0 221,403.99 0.002% 99.552% 2523 CHENMING ELECTRONIC TECH COR COMMON STOCK TWD10.0 220,706.91 0.002% 99.554% 2524 SHANGHAI RONGTAI HEALTH TE A COMMON STOCK CNY1.0 220,549.97 0.002% 99.555% 2525 TONGAAT HULETT LTD COMMON STOCK ZAR1.0 220,406.03 0.002% 99.557% 2526 TAINAN ENTERPRISES CO LTD COMMON STOCK TWD10. 217,919.25 0.002% 99.559% 2527 SRIKALAHASTHI PIPES LTD COMMON STOCK INR10.0 217,674.33 0.002% 99.560% 2528 LEADER ELECTRONICS INC COMMON STOCK TWD10. 217,518.96 0.002% 99.562% Emerging Markets Value Portfolio - Class R2 Dimensional Fund Advisors Page 68 of 85

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 13,530,272,660.25 99.998% 2529 ITD CEMENTATION INDIA LTD COMMON STOCK INR1.0 216,839.92 0.002% 99.563% 2530 CHINA RAILWAY TIELONG CONT A COMMON STOCK CNY1.0 216,764.35 0.002% 99.565% 2531 SUZHOU ANJIE TECHNOLOGY CO A COMMON STOCK CNY1.0 216,663.81 0.002% 99.567% 2532 UIL CO LTD COMMON STOCK KRW500.0 216,223.59 0.002% 99.568% 2533 DB INC COMMON STOCK KRW500.0 214,225.66 0.002% 99.570% 2534 HWACHEON MACHINE TOOL CO LTD COMMON STOCK KRW5000. 212,876.82 0.002% 99.571% 2535 ZHEJIANG CHINA COMMODITIES A COMMON STOCK CNY1.0 212,245.09 0.002% 99.573% 2536 PRAKASH INDUSTRIES LTD COMMON STOCK INR10. 211,368.60 0.002% 99.574% 2537 SAJODONGAONE CO LTD COMMON STOCK KRW500.0 211,305.32 0.002% 99.576% 2538 CHOROKBAEM CO CO LTD COMMON STOCK KRW500.0 210,744.38 0.002% 99.578% 2539 POLY CULTURE GROUP CORP H COMMON STOCK CNY1.0 210,360.87 0.002% 99.579% 2540 INTEGRATED SERVICE TECHNOLOG COMMON STOCK TWD10.0 209,970.56 0.002% 99.581% 2541 TECHNO ELECTRIC + ENGINEERIN COMMON STOCK INR2.0 209,726.98 0.002% 99.582% 2542 FOURLIS SA COMMON STOCK EUR1.0 209,702.10 0.002% 99.584% 2543 KOZA ANADOLU METAL MADENCILI COMMON STOCK TRY1. 209,109.80 0.002% 99.585% 2544 SHINSEGAE FOOD CO LTD COMMON STOCK KRW5000. 207,911.84 0.002% 99.587% 2545 SINOPEC OILFIELD SERVICE H COMMON STOCK CNY1.0 207,793.73 0.002% 99.588% 2546 ALSONS CONSOLIDATED RES INC COMMON STOCK PHP1. 207,729.25 0.002% 99.590% 2547 DONGFANG ELECTRONICS CO LT A COMMON STOCK CNY1.0 207,014.86 0.002% 99.591% 2548 DRB HOLDING CO LTD COMMON STOCK KRW500.0 205,544.53 0.002% 99.593% 2549 ULTRAPAR PARTICIPACOES SA COMMON STOCK 204,596.80 0.002% 99.594% 2550 TAI SAW TECHNOLOGY CO LTD COMMON STOCK TWD10.0 204,300.62 0.002% 99.596% 2551 SAJODAERIM CORP COMMON STOCK KRW5000.0 204,017.40 0.002% 99.598% 2552 GFL LTD COMMON STOCK INR1.0 202,952.67 0.001% 99.599% 2553 MOSA INDUSTRIAL CORP COMMON STOCK TWD1.0 202,356.99 0.001% 99.601% 2554 HAILIR PESTICIDES AND CHEM A COMMON STOCK CNY1.0 202,136.90 0.001% 99.602% 2555 KOREA ARLICO PHARM CO LTD COMMON STOCK KRW500.0 201,355.87 0.001% 99.603% 2556 GAMEVIL INC COMMON STOCK KRW500. 201,216.75 0.001% 99.605% 2557 INITECH CO LTD COMMON STOCK KRW500.0 201,076.46 0.001% 99.606% 2558 MATERIALS ANALYSIS TECHNOLOG COMMON STOCK TWD10.0 200,768.99 0.001% 99.608% 2559 INSPUR SOFTWARE CO LTD A COMMON STOCK CNY1.0 200,653.58 0.001% 99.609% 2560 SHENZHEN BAUING CONTRUCTIO A COMMON STOCK CNY1.0 199,464.93 0.001% 99.611% 2561 CHINA ENERGY ENGINEERING C H COMMON STOCK CNY1.0 199,323.62 0.001% 99.612% 2562 GRAPHITE INDIA LTD COMMON STOCK INR2. 198,477.09 0.001% 99.614% 2563 RUNJIAN CO LTD A COMMON STOCK CNY1.0 198,383.61 0.001% 99.615% 2564 MYS GROUP CO LTD A COMMON STOCK CNY1.0 197,558.15 0.001% 99.617% 2565 ELENTEC CO LTD COMMON STOCK KRW500.0 196,172.65 0.001% 99.618% 2566 SHENGUAN HOLDINGS GROUP LTD COMMON STOCK HKD.01 194,785.26 0.001% 99.620% Emerging Markets Value Portfolio - Class R2 Dimensional Fund Advisors Page 69 of 85

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 13,530,272,660.25 99.998% 2567 ADHI KARYA PERSERO TBK PT COMMON STOCK IDR100. 194,053.84 0.001% 99.621% 2568 DL CONSTRUCTION CO LTD COMMON STOCK KRW5000.0 193,675.92 0.001% 99.623% 2569 UNTRADE HUIYUAN JUICE 192,642.79 0.001% 99.624% 2570 HARBIN BANK CO LTD H COMMON STOCK CNY1.0 192,607.08 0.001% 99.625% 2571 KAI YUAN HOLDINGS LTD COMMON STOCK HKD.1 192,359.48 0.001% 99.627% 2572 TUNE PROTECT GROUP BHD COMMON STOCK 192,240.16 0.001% 99.628% 2573 DAECHANG FORGING CO LTD COMMON STOCK KRW1000.0 191,230.89 0.001% 99.630% 2574 JILIN ZIXIN PHARMACEUTICAL A COMMON STOCK CNY1.0 190,890.87 0.001% 99.631% 2575 MILLCON STEEL PCL FOREIGN FOREIGN SH. THB.4 A 190,731.27 0.001% 99.632% 2576 ASIA COMMON STOCK HKD.1 190,454.78 0.001% 99.634% 2577 TIGER BRANDS LTD COMMON STOCK ZAR.1 190,368.65 0.001% 99.635% 2578 THAI STANLEY ELECTRIC PUB CO NVDR THB5.0 189,122.99 0.001% 99.637% 2579 BESALCO SA COMMON STOCK 188,919.06 0.001% 99.638% 2580 KC TECH CO LTD/NEW COMMON STOCK KRW500.0 188,469.35 0.001% 99.639% 2581 SEJONG TELECOM INC COMMON STOCK KRW500.0 188,407.22 0.001% 99.641% 2582 CHINA ELECTRONICS OPTICS VAL COMMON STOCK HKD.1 187,816.85 0.001% 99.642% 2583 PROMATE ELECTRONIC CO LTD COMMON STOCK TWD10. 185,996.63 0.001% 99.644% 2584 TAIWAN STYRENE MONOMER COMMON STOCK TWD10. 184,854.38 0.001% 99.645% 2585 RAYENCE CO LTD COMMON STOCK KRW500.0 184,465.90 0.001% 99.646% 2586 SHAREHOPE MEDICINE CO LTD COMMON STOCK TWD10.0 183,915.34 0.001% 99.648% 2587 MANAZEL REAL ESTATE PJSC COMMON STOCK AED1.0 183,884.33 0.001% 99.649% 2588 BAIOO FAMILY INTERACTIVE LTD COMMON STOCK USD.0000005 183,389.84 0.001% 99.650% 2589 STALEXPORT AUTOSTRADY SA COMMON STOCK PLN2.0 183,183.92 0.001% 99.652% 2590 INNER MONGOLIA EERDUOSI RE A COMMON STOCK CNY1.0 182,984.44 0.001% 99.653% 2591 SKYFAME REALTY HOLDINGS LTD COMMON STOCK HKD.0033 182,888.81 0.001% 99.654% 2592 SWANCOR HOLDING CO LTD COMMON STOCK TWD10.0 182,798.70 0.001% 99.656% 2593 AURORA WORLD CORP COMMON STOCK KRW500.0 182,783.51 0.001% 99.657% 2594 DAZHONG TRANSPORTATION GRP A COMMON STOCK CNY1.0 182,254.41 0.001% 99.659% 2595 RAISECOM TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 182,081.99 0.001% 99.660% 2596 CITIC GUOAN INFORMATION A COMMON STOCK CNY1.0 180,616.26 0.001% 99.661% 2597 SAO MARTINHO SA COMMON STOCK 179,800.12 0.001% 99.663% 2598 TIMAH TBK PT COMMON STOCK IDR50.0 178,922.80 0.001% 99.664% 2599 PIRAEUS FINANCIAL HOLDINGS S COMMON STOCK EUR1.0 177,995.97 0.001% 99.665% 2600 ESSEX BIO TECHNOLOGY LTD COMMON STOCK HKD.1 177,917.26 0.001% 99.666% 2601 GEMVAXLINK CO LTD COMMON STOCK KRW100.0 177,853.95 0.001% 99.668% 2602 HWACOM SYSTEMS INC COMMON STOCK TWD10. 177,541.18 0.001% 99.669% 2603 ASTRINDO NUSANTARA INFRASTRU COMMON STOCK IDR100.0 177,251.51 0.001% 99.670% 2604 ENNOCONN CORP COMMON STOCK TWD10.0 176,843.74 0.001% 99.672% Emerging Markets Value Portfolio - Class R2 Dimensional Fund Advisors Page 70 of 85

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 13,530,272,660.25 99.998% 2605 BROWAVE CORP COMMON STOCK TWD10.0 176,690.43 0.001% 99.673% 2606 PEPKOR HOLDINGS LTD COMMON STOCK 176,271.54 0.001% 99.674% 2607 ISKANDAR WATERFRONT CITY BHD COMMON STOCK 175,857.91 0.001% 99.676% 2608 SHENZHEN HEUNGKONG HOLDING A COMMON STOCK CNY1.0 175,843.24 0.001% 99.677% 2609 ZHEJIANG ZHONGCHENG PACKIN A COMMON STOCK CNY1.0 175,604.77 0.001% 99.678% 2610 KWONG FONG INDUSTRIES COMMON STOCK TWD10. 174,805.60 0.001% 99.680% 2611 DUKSAN HI METAL CO LTD COMMON STOCK KRW200. 174,739.71 0.001% 99.681% 2612 EASY VISIBLE SUPPLY CHAIN A COMMON STOCK CNY1.0 174,352.48 0.001% 99.682% 2613 CYPARK RESOURCES BHD COMMON STOCK 173,487.40 0.001% 99.683% 2614 VIATRON TECHNOLOGIES INC COMMON STOCK KRW500.0 173,125.50 0.001% 99.685% 2615 SUNDAYTOZ CORP COMMON STOCK KRW500.0 172,813.73 0.001% 99.686% 2616 DISPLAY TECH CO LTD COMMON STOCK KRW500. 172,121.15 0.001% 99.687% 2617 USUN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 171,616.21 0.001% 99.688% 2618 NUCLEUS SOFTWARE EXPORTS LTD COMMON STOCK INR10. 171,568.09 0.001% 99.690% 2619 COMMON STOCK INR10. 171,567.97 0.001% 99.691% 2620 HAN KUK CARBON CO LTD COMMON STOCK KRW500. 171,473.42 0.001% 99.692% 2621 KS TERMINALS INC COMMON STOCK TWD10. 171,262.83 0.001% 99.694% 2622 LINGNAN ECO+CULTURE TOUR A COMMON STOCK CNY1.0 170,458.88 0.001% 99.695% 2623 BEIJING KONRUNS PHARMACEUT A COMMON STOCK CNY1.0 170,082.72 0.001% 99.696% 2624 TAIWAN SEMICONDUCTOR CO LTD COMMON STOCK TWD10. 170,046.41 0.001% 99.697% 2625 CVILUX CORP COMMON STOCK TWD10. 168,857.52 0.001% 99.699% 2626 DAHAAM E TEC CO LTD COMMON STOCK KRW5000.0 168,721.10 0.001% 99.700% 2627 LIZHONG SITONG LIGHT ALLOY A COMMON STOCK CNY1.0 168,414.13 0.001% 99.701% 2628 CHANGCHUN FAWAY AUTOMBILE A COMMON STOCK CNY1.0 167,980.71 0.001% 99.702% 2629 UNGGUL INDAH CAHAYA TBK PT COMMON STOCK IDR500. 167,483.29 0.001% 99.704% 2630 GREATEK ELECTRONICS INC COMMON STOCK TWD10. 167,384.67 0.001% 99.705% 2631 COSMECCA KOREA CO LTD COMMON STOCK KRW500.0 166,551.76 0.001% 99.706% 2632 HBIS RESOURCES CO LTD A COMMON STOCK CNY1.0 165,993.29 0.001% 99.707% 2633 GABUNGAN AQRS BHD COMMON STOCK 165,941.03 0.001% 99.708% 2634 ANIMA HOLDING SA COMMON STOCK 165,602.65 0.001% 99.710% 2635 KH ELECTRON CO LTD COMMON STOCK KRW500.0 164,964.79 0.001% 99.711% 2636 SESHASAYEE PAPER + BOARDS COMMON STOCK INR2.0 164,800.95 0.001% 99.712% 2637 COASIA ELECTRONICS CORP COMMON STOCK TWD10.0 163,830.49 0.001% 99.713% 2638 SAMJI ELECTRONICS CO LTD COMMON STOCK KRW500. 162,138.88 0.001% 99.715% 2639 GAMANIA DIGITAL ENTERTAINMEN COMMON STOCK TWD10. 162,083.93 0.001% 99.716% 2640 CHINA HANKING HOLDINGS LTD COMMON STOCK HKD.1 162,034.36 0.001% 99.717% 2641 SIGDO KOPPERS SA COMMON STOCK USD1.1591 161,951.15 0.001% 99.718% 2642 INTERFLEX CO LTD COMMON STOCK KRW500. 160,852.05 0.001% 99.719% Emerging Markets Value Portfolio - Class R2 Dimensional Fund Advisors Page 71 of 85

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 13,530,272,660.25 99.998% 2643 WOORI FINANCIAL CAPITAL CO L COMMON STOCK KRW5000.0 160,054.09 0.001% 99.720% 2644 AHN GOOK PHARMACEUTICAL CO COMMON STOCK KRW500. 160,044.85 0.001% 99.722% 2645 WOOJIN INC COMMON STOCK KRW500. 159,817.77 0.001% 99.723% 2646 YINSON HOLDINGS BHD COMMON STOCK 159,762.32 0.001% 99.724% 2647 KENDA RUBBER INDUSTRIAL CO COMMON STOCK TWD10. 159,505.81 0.001% 99.725% 2648 MINSHENG EDUCATION GROUP CO COMMON STOCK USD.00001 159,386.67 0.001% 99.726% 2649 AAPICO HITECH PCL NVDR NVDR THB1.0 159,189.17 0.001% 99.728% 2650 TPI POLENE PCL FOREIGN SH. THB1.0 A 159,025.18 0.001% 99.729% 2651 TEST RESEARCH INC COMMON STOCK TWD10. 158,825.68 0.001% 99.730% 2652 WHA YU INDUSTRIAL CO LTD COMMON STOCK TWD10.0 158,405.16 0.001% 99.731% 2653 MASISA SA COMMON STOCK 158,272.21 0.001% 99.732% 2654 ENGINEERS INDIA LTD COMMON STOCK INR5. 158,174.34 0.001% 99.733% 2655 CHINA PIONEER PHARMA HOLDING COMMON STOCK USD.01 157,331.23 0.001% 99.735% 2656 DAWNRAYS PHARMACEUTICAL HOLD COMMON STOCK HKD.05 156,505.17 0.001% 99.736% 2657 SHANGHAI DAIMAY AUTOMOTIVE A COMMON STOCK CNY1.0 156,287.74 0.001% 99.737% 2658 SPT ENERGY GROUP INC COMMON STOCK USD.0001 155,477.14 0.001% 99.738% 2659 HEXINDO ADIPERKASA TBK PT COMMON STOCK IDR100. 155,134.95 0.001% 99.739% 2660 GOOD WILL INSTRUMENT CO LTD COMMON STOCK TWD10. 153,026.93 0.001% 99.740% 2661 SHANGHAI PUDONG CONSTRUCTI A COMMON STOCK CNY1.0 152,682.77 0.001% 99.741% 2662 SENA DEVELOPMENT PCL FOREIGN SH. THB1.0 A 152,306.57 0.001% 99.743% 2663 CENTURY PROPERTIES GROUP INC COMMON STOCK PHP.53 151,449.47 0.001% 99.744% 2664 TAIMIDE TECH INC COMMON STOCK TWD10. 151,317.87 0.001% 99.745% 2665 ENF TECHNOLOGY CO LTD COMMON STOCK KRW500. 151,061.57 0.001% 99.746% 2666 GUANGDONG SHIRONGZHAOYE A COMMON STOCK CNY1.0 150,646.84 0.001% 99.747% 2667 EPL LTD COMMON STOCK INR2.0 150,449.43 0.001% 99.748% 2668 DYNAGREEN ENVIRONMENTAL PR H COMMON STOCK CNY1.0 150,181.15 0.001% 99.749% 2669 ZHONGYUAN ENVIRONMENT A COMMON STOCK CNY1.0 150,036.95 0.001% 99.750% 2670 AEGEAN AIRLINES COMMON STOCK EUR.65 149,775.85 0.001% 99.751% 2671 ORIGIN PROPERTY PCL F FOREIGN SH. THB.5 A 149,616.64 0.001% 99.753% 2672 PARADISE CO LTD COMMON STOCK KRW500. 148,596.27 0.001% 99.754% 2673 DHP KOREA CO LTD COMMON STOCK KRW500.0 148,120.13 0.001% 99.755% 2674 SK RENT A CAR COMMON STOCK KRW500.0 147,666.28 0.001% 99.756% 2675 NEW ERA ELECTRONICS CO LTD COMMON STOCK 146,605.84 0.001% 99.757% 2676 TARC LTD COMMON STOCK INR2.0 146,511.94 0.001% 99.758% 2677 KOREAN DRUG CO LTD COMMON STOCK KRW500.0 146,087.11 0.001% 99.759% 2678 CHINA NEW TOWN DEVELOPMENT COMMON STOCK 145,886.16 0.001% 99.760% 2679 KOREA INDUSTRIAL CO LTD COMMON STOCK KRW1000.0 145,384.41 0.001% 99.761% 2680 ASEER TRADING TOURISM + MANU COMMON STOCK SAR10.0 145,212.94 0.001% 99.762% Emerging Markets Value Portfolio - Class R2 Dimensional Fund Advisors Page 72 of 85

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 13,530,272,660.25 99.998% 2681 ETALON GROUP GDR REG S DEPOSITORY RECEIPT 145,177.43 0.001% 99.763% 2682 ULTRAJAYA MILK IND + TRADING COMMON STOCK IDR50.0 145,105.37 0.001% 99.765% 2683 BEIJING FOREVER TECHNOLOGY A COMMON STOCK CNY1.0 144,540.02 0.001% 99.766% 2684 KINGCLEAN ELECTRIC CO LTD A COMMON STOCK CNY1.0 144,304.19 0.001% 99.767% 2685 HARBIN GLORIA PHARMACEUTIC A COMMON STOCK CNY1.0 143,822.89 0.001% 99.768% 2686 TIMES CHINA HOLDINGS LTD COMMON STOCK HKD.1 143,748.52 0.001% 99.769% 2687 MOTOR OIL (HELLAS) SA COMMON STOCK EUR.75 143,585.37 0.001% 99.770% 2688 RIANLON CORP A COMMON STOCK CNY1.0 143,583.68 0.001% 99.771% 2689 D.B. CORP LTD COMMON STOCK INR10.0 142,841.97 0.001% 99.772% 2690 HIMADRI SPECIALITY CHEMICAL COMMON STOCK INR1.0 142,436.79 0.001% 99.773% 2691 ENJOYOR CO LTD A COMMON STOCK CNY1.0 142,403.54 0.001% 99.774% 2692 TAIWAN SHIN KONG SECURITY CO COMMON STOCK TWD10.0 142,019.80 0.001% 99.775% 2693 HUNAN NEW WELLFUL CO LTD A COMMON STOCK CNY1.0 141,577.39 0.001% 99.776% 2694 GAZPROM PJSC SPON ADR ADR 141,492.00 0.001% 99.777% 2695 GUIZHOU BAILING GROUP PHAR A COMMON STOCK CNY1.0 141,001.68 0.001% 99.778% 2696 BIXOLON CO LTD COMMON STOCK KRW500. 140,579.69 0.001% 99.779% 2697 AKR CORPORINDO TBK PT COMMON STOCK IDR100. 140,356.60 0.001% 99.780% 2698 XINYI ENERGY HOLDINGS LTD COMMON STOCK HKD.01 140,060.18 0.001% 99.781% 2699 LIAN HWA FOODS CORP COMMON STOCK TWD10. 139,792.47 0.001% 99.782% 2700 SHENGHE RESOURCES HOLDINGS A COMMON STOCK CNY1.0 139,359.21 0.001% 99.783% 2701 NVC INTERNATIONAL HOLDINGS L COMMON STOCK USD.0000001 138,976.61 0.001% 99.784% 2702 PRIMAX ELECTRONICS LTD COMMON STOCK TWD10. 138,924.34 0.001% 99.785% 2703 KMH HITECH CO LTD COMMON STOCK KRW500.0 138,246.01 0.001% 99.786% 2704 CENTURY TEXTILES + INDS LTD COMMON STOCK INR10. 138,167.99 0.001% 99.788% 2705 GNCO CO LTD COMMON STOCK KRW500. 138,096.84 0.001% 99.789% 2706 XINJIANG COMMUNICATIONS CO A COMMON STOCK CNY1.0 137,231.18 0.001% 99.790% 2707 SAURER INTELLIGENT TECHNOL A COMMON STOCK CNY1.0 137,213.89 0.001% 99.791% 2708 BEIJING ENERGY INTERNATIONAL COMMON STOCK HKD.1 137,126.70 0.001% 99.792% 2709 COCHIN SHIPYARD LTD COMMON STOCK INR10.0 136,279.64 0.001% 99.793% 2710 SHANGHAI TONGJI SCIENCE A COMMON STOCK CNY1.0 136,266.51 0.001% 99.794% 2711 CEMENTOS ARGOS SA COMMON STOCK COP6.0 136,240.70 0.001% 99.795% 2712 NAMCHOW HOLDINGS CO LTD COMMON STOCK TWD10.0 135,550.24 0.001% 99.796% 2713 CHINA PROPERTIES GROUP COMMON STOCK HKD.1 135,375.72 0.001% 99.797% 2714 SNU PRECISION CO LTD COMMON STOCK KRW500. 135,293.17 0.001% 99.798% 2715 CHONG HONG CONSTRUCTION CO COMMON STOCK TWD10.0 134,925.05 0.001% 99.799% 2716 XIABUXIABU CATERING MANAGEME COMMON STOCK USD.000025 133,620.59 0.001% 99.800% 2717 HIGH TECH PHARM CO LTD COMMON STOCK KRW500. 133,604.03 0.001% 99.801% 2718 COWEAVER CO LTD COMMON STOCK KRW500.0 133,442.66 0.001% 99.802% Emerging Markets Value Portfolio - Class R2 Dimensional Fund Advisors Page 73 of 85

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 13,530,272,660.25 99.998% 2719 INNER MONGOLIA YITAI COAL H COMMON STOCK CNY1.0 133,365.14 0.001% 99.803% 2720 FRANBO LINES CORP COMMON STOCK TWD10.0 133,348.39 0.001% 99.804% 2721 CHINA BOTON GROUP CO LTD COMMON STOCK HKD.1 132,907.56 0.001% 99.804% 2722 WEI CHUAN FOODS COMMON STOCK TWD10. 132,886.64 0.001% 99.805% 2723 QINHUANGDAO PORT CO LTD H COMMON STOCK CNY1.0 132,595.46 0.001% 99.806% 2724 HC GROUP INC COMMON STOCK 132,393.69 0.001% 99.807% 2725 ROTAM GLOBAL AGROSCIENCES LT COMMON STOCK TWD10.0 132,304.25 0.001% 99.808% 2726 SHARDA CROPCHEM LTD COMMON STOCK INR10.0 131,538.85 0.001% 99.809% 2727 SHENZHEN COMIX GROUP CO LT A COMMON STOCK CNY1.0 131,147.54 0.001% 99.810% 2728 TOUNG LOONG TEXTILE MANUF CO COMMON STOCK TWD10. 130,901.57 0.001% 99.811% 2729 SAHAKOL EQUIPMENT PCL FOREIG FOREIGN SH. THB1.0 A 130,144.37 0.001% 99.812% 2730 MAYWUFA COMPANY LTD COMMON STOCK TWD10.0 129,274.68 0.001% 99.813% 2731 CAPACIT E INFRAPROJECTS LTD COMMON STOCK INR10.0 129,014.79 0.001% 99.814% 2732 SHANGRI LA HOTELS (MAL) BHD COMMON STOCK 128,636.66 0.001% 99.815% 2733 FIH MOBILE LTD COMMON STOCK USD.04 128,301.83 0.001% 99.816% 2734 DELTA CORP LTD FOREIGN COMMON STOCK INR1.0 128,151.65 0.001% 99.817% 2735 TIANLI EDUCATION INTERNATION COMMON STOCK HKD.1 127,596.52 0.001% 99.818% 2736 SOLBORN INC COMMON STOCK KRW500.0 127,532.12 0.001% 99.819% 2737 AUTECH CORP COMMON STOCK KRW500. 127,080.53 0.001% 99.820% 2738 UNITRONTECH CO LTD COMMON STOCK KRW500.0 126,694.45 0.001% 99.821% 2739 VIVIEN CORP COMMON STOCK KRW500.0 126,604.94 0.001% 99.822% 2740 POWER SOLUTION TECHNOLOGIE F FOREIGN SH. THB.5 A 126,571.90 0.001% 99.823% 2741 ZHONGFU STRAITS PINGTAN DE A COMMON STOCK CNY1.0 126,380.42 0.001% 99.824% 2742 CROWN CONFECTIONERY CO LTD COMMON STOCK KRW200.0 125,859.15 0.001% 99.825% 2743 SYNMOSA BIOPHARMA CORP COMMON STOCK TWD10. 125,778.39 0.001% 99.825% 2744 ASIAN CITRUS HOLDINGS LTD COMMON STOCK HKD.01 125,106.47 0.001% 99.826% 2745 HUAWEN MEDIA GROUP A COMMON STOCK CNY1.0 124,609.18 0.001% 99.827% 2746 BEIJING TONG REN TANG CHINES COMMON STOCK 124,529.16 0.001% 99.828% 2747 ASIA TECH IMAGE INC COMMON STOCK TWD10.0 123,440.08 0.001% 99.829% 2748 HANCOM MDS INC COMMON STOCK KRW500.0 123,106.56 0.001% 99.830% 2749 TSRC CORP COMMON STOCK TWD10. 122,867.50 0.001% 99.831% 2750 SCI PHARMTECH INC COMMON STOCK TWD10. 122,409.46 0.001% 99.832% 2751 TRADA ALAM MINERA TBK PT COMMON STOCK IDR100.0 122,219.99 0.001% 99.833% 2752 MINEROS SA COMMON STOCK COP.5 122,069.35 0.001% 99.834% 2753 BAOSHENG SCIENCE AND TECH A COMMON STOCK CNY1.0 121,807.44 0.001% 99.835% 2754 BESTSUN ENERGY CO LTD A COMMON STOCK CNY1.0 121,121.96 0.001% 99.835% 2755 GARUDA INDONESIA PERSERO TBK COMMON STOCK IDR500. 118,683.17 0.001% 99.836% 2756 LOT VACUUM CO LTD COMMON STOCK KRW500. 118,477.71 0.001% 99.837% Emerging Markets Value Portfolio - Class R2 Dimensional Fund Advisors Page 74 of 85

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 13,530,272,660.25 99.998% 2757 ADCOCK INGRAM HOLDINGS LTD COMMON STOCK ZAR.001 117,143.86 0.001% 99.838% 2758 BEST PACIFIC INTERNATIONAL H COMMON STOCK HKD.01 116,894.79 0.001% 99.839% 2759 SHOUHANG HIGH TECH ENERGY A COMMON STOCK CNY1.0 115,914.69 0.001% 99.840% 2760 SHINWHA INTERTEK CORP COMMON STOCK KRW500. 115,554.76 0.001% 99.841% 2761 CHINA SHUIFA SINGYES ENERGY COMMON STOCK USD.01 115,379.02 0.001% 99.842% 2762 TV TODAY NETWORK LTD COMMON STOCK INR5. 114,807.58 0.001% 99.842% 2763 CHINA ZHONGHUA GEOTECHNICA A COMMON STOCK CNY1.0 114,638.89 0.001% 99.843% 2764 BEIJING URBAN CONSTRUCTION H COMMON STOCK CNY1.0 114,600.59 0.001% 99.844% 2765 SOLARGIGA ENERGY HOLDINGS LT COMMON STOCK HKD.1 113,267.32 0.001% 99.845% 2766 SHINSEGAE INFORMATION + COMM COMMON STOCK KRW5000. 113,249.10 0.001% 99.846% 2767 XIANDAI INVESTMENT CO LTD A COMMON STOCK CNY1.0 112,767.53 0.001% 99.847% 2768 PJ ELECTRONICS CO LTD COMMON STOCK KRW500.0 111,730.66 0.001% 99.847% 2769 SERCOMM CORPORATION COMMON STOCK TWD10. 111,729.35 0.001% 99.848% 2770 HAITAI CONFECTIONERY + FOODS COMMON STOCK KRW500.0 111,527.39 0.001% 99.849% 2771 RAS AL KHAIMAH CERAMICS COMMON STOCK AED1. 111,198.77 0.001% 99.850% 2772 BELLE CORP COMMON STOCK PHP1.0 110,827.04 0.001% 99.851% 2773 LIG NEX1 CO LTD COMMON STOCK KRW5000.0 109,846.69 0.001% 99.851% 2774 MILLS ESTRUTURAS E SERVICOS COMMON STOCK 109,381.65 0.001% 99.852% 2775 XIAMEN INTERNATIONAL AIR A COMMON STOCK CNY1.0 108,885.15 0.001% 99.853% 2776 SOLTEAM INC COMMON STOCK TWD10.0 108,835.07 0.001% 99.854% 2777 E LITECOM CO LTD COMMON STOCK KRW500. 108,716.56 0.001% 99.855% 2778 KUKDONG OIL + CHEMICALS CO COMMON STOCK KRW500.0 108,457.96 0.001% 99.856% 2779 MAKUS INC COMMON STOCK KRW500.0 108,070.88 0.001% 99.856% 2780 GLOBAL GREEN CHEMICALS PCL F FOREIGN SH. THB9.5 A 106,831.06 0.001% 99.857% 2781 KEC INTERNATIONAL LTD COMMON STOCK INR2. 106,630.07 0.001% 99.858% 2782 JEAN CO LTD COMMON STOCK TWD10. 106,481.22 0.001% 99.859% 2783 KG CHEMICAL CORP COMMON STOCK KRW5000.0 106,217.29 0.001% 99.859% 2784 CHARM ENGINEERING CO LTD COMMON STOCK KRW500. 105,789.34 0.001% 99.860% 2785 SHANDONG HIMILE MECHANICAL A COMMON STOCK CNY1.0 104,815.43 0.001% 99.861% 2786 ARCADYAN TECHNOLOGY CORP COMMON STOCK TWD10.0 104,803.84 0.001% 99.862% 2787 TAKE SOLUTIONS LTD COMMON STOCK INR1. 104,674.26 0.001% 99.863% 2788 PACIFIC HOSPITAL SUPPLY CO COMMON STOCK TWD10. 104,106.17 0.001% 99.863% 2789 NORINCO INTL COOPERATION A COMMON STOCK CNY1.0 104,066.71 0.001% 99.864% 2790 BAKRIE TELECOM TBK PT COMMON STOCK IDR100. 103,995.38 0.001% 99.865% 2791 GENIMOUS TECHNOLOGY CO LT A COMMON STOCK CNY1.0 103,712.67 0.001% 99.866% 2792 SOMANY CERAMICS LTD COMMON STOCK INR2.0 103,470.80 0.001% 99.866% 2793 MAEIL HOLDINGS CO LTD COMMON STOCK KRW500.0 103,069.36 0.001% 99.867% 2794 RFTECH CO LTD COMMON STOCK KRW500. 101,782.79 0.001% 99.868% Emerging Markets Value Portfolio - Class R2 Dimensional Fund Advisors Page 75 of 85

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 13,530,272,660.25 99.998% 2795 HANGZHOU ZHONGHENG ELECTRI A COMMON STOCK CNY1.0 101,437.49 0.001% 99.869% 2796 INNO INSTRUMENT INC COMMON STOCK KRW500.0 101,050.65 0.001% 99.869% 2797 CLOUD AIR CO LTD COMMON STOCK KRW500.0 100,942.39 0.001% 99.870% 2798 YOULCHON CHEMICAL CO LTD COMMON STOCK KRW500. 100,265.15 0.001% 99.871% 2799 RCL FOODS LTD/SOUTH AFRICA COMMON STOCK 99,805.64 0.001% 99.872% 2800 THAI WACOAL PUB CO FOR REG FOREIGN SH. THB1.0 A 99,438.66 0.001% 99.872% 2801 WAH SEONG CORP BHD COMMON STOCK 99,230.92 0.001% 99.873% 2802 L.G. BALAKRISHNAN + BROS LTD COMMON STOCK INR10. 98,801.45 0.001% 99.874% 2803 ELITE ADVANCED LASER CORP COMMON STOCK TWD10.0 98,555.07 0.001% 99.875% 2804 GLOBAL VIEW CO LTD COMMON STOCK TWD10.0 98,521.49 0.001% 99.875% 2805 NAMHAE CHEMICAL CORP COMMON STOCK KRW1000. 98,024.48 0.001% 99.876% 2806 ADVTECH LTD COMMON STOCK ZAR.01 97,983.95 0.001% 99.877% 2807 ABCO ELECTRONICS CO LTD COMMON STOCK KRW500. 97,766.28 0.001% 99.877% 2808 ALLIED ELECTRONICS COR A SHR COMMON STOCK ZAR.02 97,048.28 0.001% 99.878% 2809 PAN GERMAN UNIVERSAL MOTORS COMMON STOCK TWD10.0 96,736.08 0.001% 99.879% 2810 HENAN THINKER AUTOMATIC EQ A COMMON STOCK CNY1.0 96,532.60 0.001% 99.880% 2811 KLEANNARA CO LTD COMMON STOCK KRW1000.0 95,782.07 0.001% 99.880% 2812 ROO HSING CO LTD COMMON STOCK TWD10.0 95,362.49 0.001% 99.881% 2813 SYSTEMS TECHNOLOGY INC COMMON STOCK KRW500. 95,184.67 0.001% 99.882% 2814 YUNGSHIN GLOBAL HOLDING CORP COMMON STOCK TWD10. 94,958.24 0.001% 99.882% 2815 CHANGYING XINZHI TEHCNOLOG A COMMON STOCK 94,365.41 0.001% 99.883% 2816 BARUNSON ENTERTAINMENT + ART COMMON STOCK KRW500.0 93,536.92 0.001% 99.884% 2817 BANK OF ZHENGZHOU CO LTD H COMMON STOCK CNY1.0 93,315.94 0.001% 99.885% 2818 RELIANCE POWER LTD COMMON STOCK INR10. 93,271.07 0.001% 99.885% 2819 BOYAA INTERACTIVE INTERNATIO COMMON STOCK USD.00005 92,888.37 0.001% 99.886% 2820 TEMPO SCAN PACIFIC TBK PT COMMON STOCK IDR50. 92,631.84 0.001% 99.887% 2821 CHINA GRAND AUTOMOTIVE SER A COMMON STOCK CNY1.0 91,903.93 0.001% 99.887% 2822 EXCELLENCE OPTO INC COMMON STOCK TWD10.0 91,246.40 0.001% 99.888% 2823 HUVITZ CO LTD COMMON STOCK KRW500.0 89,815.21 0.001% 99.889% 2824 LONGWELL CO COMMON STOCK TWD10. 89,676.70 0.001% 99.889% 2825 TEN PAO GROUP HOLDINGS LTD COMMON STOCK HKD.01 89,579.85 0.001% 99.890% 2826 CITYCHAMP WATCH + JEWELLERY COMMON STOCK HKD.1 89,471.63 0.001% 99.891% 2827 FRIENDTIMES INC COMMON STOCK USD.00001 89,369.85 0.001% 99.891% 2828 TAIWAN COGENERATION CORP COMMON STOCK TWD10. 89,183.31 0.001% 99.892% 2829 HOTELES CITY EXPRESS SAB DE COMMON STOCK 89,171.39 0.001% 99.893% 2830 BUSAN CITY GAS CO LTD COMMON STOCK KRW5000. 88,289.51 0.001% 99.893% 2831 NAWARAT PATANAKARN PCL FORGN FOREIGN SH. THB1.0 A 88,102.56 0.001% 99.894% 2832 ORGANIZACION CULTIBA SAB CV COMMON STOCK 88,017.37 0.001% 99.895% Emerging Markets Value Portfolio - Class R2 Dimensional Fund Advisors Page 76 of 85

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 13,530,272,660.25 99.998% 2833 I SENS INC COMMON STOCK KRW500.0 87,979.34 0.001% 99.895% 2834 SEMPIO CO COMMON STOCK KRW1000.0 87,872.87 0.001% 99.896% 2835 TURVO INTERNATIONAL CO LTD COMMON STOCK TWD10. 87,685.17 0.001% 99.896% 2836 CHYANG SHENG DYEING + FINISH COMMON STOCK TWD10. 87,386.78 0.001% 99.897% 2837 COMPUCASE ENTERPRISE COMMON STOCK TWD10.0 87,038.27 0.001% 99.898% 2838 UNIQUE ENGINEERING + CO FORE FOREIGN SH. THB1.0 A 86,969.19 0.001% 99.898% 2839 HEBEI CONSTRUCTION GROUP C H COMMON STOCK CNY1.0 86,866.07 0.001% 99.899% 2840 YEN SUN TECHNOLOGY CORP COMMON STOCK TWD10. 86,067.26 0.001% 99.900% 2841 ZHEJIANG JIANFENG GROUP A COMMON STOCK CNY1.0 84,629.45 0.001% 99.900% 2842 ASIA ELECTRONIC MATERIAL CO COMMON STOCK TWD10.0 84,488.98 0.001% 99.901% 2843 BETTER WORLD GREEN PCL FOREI FOREIGN SH. THB.25 A 84,190.01 0.001% 99.902% 2844 LU HAI HOLDING CORP COMMON STOCK TWD10.0 83,511.88 0.001% 99.902% 2845 GLORY SUN FINANCIAL GROUP LT COMMON STOCK HKD.1 83,309.67 0.001% 99.903% 2846 CORP FINANCIERA COLOMBIANA COMMON STOCK COP10. 83,256.98 0.001% 99.903% 2847 UNITY OPTO TECHNOLOGY CO LTD COMMON STOCK TWD10.0 82,678.08 0.001% 99.904% 2848 INSPUR INTERNATIONAL LTD COMMON STOCK HKD.01 82,427.69 0.001% 99.905% 2849 SUVIDHAA INFOSERVE PVT LTD COMMON STOCK INR1.0 82,222.93 0.001% 99.905% 2850 COSMO LADY CHINA HOLDINGS CO COMMON STOCK USD.01 81,994.90 0.001% 99.906% 2851 MOBASE CO LTD COMMON STOCK KRW500.0 81,184.54 0.001% 99.906% 2852 CAMMSYS CORP COMMON STOCK KRW500. 80,450.80 0.001% 99.907% 2853 MOBI DEVELOPMENT CO LTD COMMON STOCK USD.000001 80,212.44 0.001% 99.908% 2854 CT ENVIRONMENTAL GROUP LTD COMMON STOCK HKD.025 80,029.65 0.001% 99.908% 2855 KUKDO CHEMICAL CO LTD RIGHT 79,243.82 0.001% 99.909% 2856 OCEAN PLASTICS CO LTD COMMON STOCK TWD10. 79,171.53 0.001% 99.909% 2857 YAS CO LTD/KOREA COMMON STOCK KRW1000.0 79,083.61 0.001% 99.910% 2858 MIRLE AUTOMATION CORP COMMON STOCK TWD10. 78,435.81 0.001% 99.911% 2859 C+A MODAS LTDA COMMON STOCK 78,268.13 0.001% 99.911% 2860 WIJAYA KARYA BANGUNAN GEDUNG COMMON STOCK IDR100.0 78,050.03 0.001% 99.912% 2861 CO LTD COMMON STOCK TWD10.0 77,647.41 0.001% 99.912% 2862 KUMHOE+C CO LTD COMMON STOCK KRW5000.0 76,997.90 0.001% 99.913% 2863 CONCRAFT HOLDING CO LTD COMMON STOCK TWD10.0 76,342.63 0.001% 99.913% 2864 SHIN KONG FINANCIAL HOLDING SHIN KONG FINANCIAL HOLDING 75,924.20 0.001% 99.914% 2865 WINMATE INC COMMON STOCK TWD10.0 74,725.04 0.001% 99.915% 2866 CAYMAN ENGLEY INDUSTRIAL CO COMMON STOCK TWD10.0 74,217.71 0.001% 99.915% 2867 FULGENT SUN INTERNATIONAL COMMON STOCK TWD10. 73,128.59 0.001% 99.916% 2868 BCWORLD PHARM CO LTD COMMON STOCK KRW200.0 72,857.78 0.001% 99.916% 2869 BEIJING SANJU ENVIRONMENTA A COMMON STOCK CNY1.0 72,765.78 0.001% 99.917% 2870 DHANI SERVICES LTD COMMON STOCK INR2.0 72,755.77 0.001% 99.917% Emerging Markets Value Portfolio - Class R2 Dimensional Fund Advisors Page 77 of 85

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 13,530,272,660.25 99.998% 2871 CIA PESQUERA CAMANCHACA SA COMMON STOCK 72,606.90 0.001% 99.918% 2872 JUTAL OFFSHORE OIL SERVICES COMMON STOCK HKD.01 71,505.31 0.001% 99.918% 2873 PROTEC CO LTD COMMON STOCK KRW500.0 71,317.56 0.001% 99.919% 2874 MNC KAPITAL INDONESIA TBK PT COMMON STOCK IDR100.0 71,174.26 0.001% 99.919% 2875 APEX MINING CO INC COMMON STOCK PHP1.0 71,054.19 0.001% 99.920% 2876 SOFT WORLD INTL CORP COMMON STOCK TWD10. 70,621.43 0.001% 99.920% 2877 E HOUSE CHINA ENTERPRISE HOL COMMON STOCK USD.00001 69,754.33 0.001% 99.921% 2878 GUARARAPES CONFECCOES SA COMMON STOCK 69,691.74 0.001% 99.921% 2879 STANDARD CHEMICAL + PHARMA COMMON STOCK TWD10. 69,656.67 0.001% 99.922% 2880 NICHIDENBO CORP COMMON STOCK TWD10. 69,392.13 0.001% 99.922% 2881 CHINA XINHUA EDUCATION GROUP COMMON STOCK HKD.01 68,840.26 0.001% 99.923% 2882 FRAS LE SA COMMON STOCK 68,386.69 0.001% 99.923% 2883 RFM CORPORATION COMMON STOCK PHP1. 67,438.33 0.000% 99.924% 2884 TAEKYUNG BK CO LTD COMMON STOCK KRW500.0 66,959.42 0.000% 99.924% 2885 CHINA RENAISSANCE HOLDINGS L COMMON STOCK USD.000025 66,842.82 0.000% 99.925% 2886 SUPREMA HQ INC COMMON STOCK KRW500.0 66,714.41 0.000% 99.925% 2887 LOTTE CONFECTIONERY CO LTD COMMON STOCK KRW500.0 66,351.96 0.000% 99.926% 2888 CHU KONG SHIPPING ENTERPRISE COMMON STOCK 66,327.11 0.000% 99.926% 2889 SHENZHEN ELLASSAY FASHION A COMMON STOCK CNY1.0 66,300.29 0.000% 99.927% 2890 NINGXIA JIAZE RENEWABLES C A COMMON STOCK CNY1.0 65,925.59 0.000% 99.927% 2891 CHONGQING MACHINERY AND EL H COMMON STOCK CNY1. 65,208.15 0.000% 99.928% 2892 NAK SEALING TECHNOLOGIES COR COMMON STOCK TWD10. 65,191.17 0.000% 99.928% 2893 SHANGHAI SINYANG SEMICONDU A COMMON STOCK CNY1.0 65,093.19 0.000% 99.929% 2894 DAYOU AUTOMOTIVE SEAT TECHNO COMMON STOCK KRW500.0 65,021.82 0.000% 99.929% 2895 INTEGRA INDOCABINET TBK PT COMMON STOCK IDR100.0 64,695.72 0.000% 99.930% 2896 FINVOLUTION GROUP ADR USD.00001 64,679.65 0.000% 99.930% 2897 BANK PEKAO SA COMMON STOCK PLN1.0 64,648.65 0.000% 99.931% 2898 SHANDONG XIANTAN CO LTD A COMMON STOCK CNY1.0 63,796.61 0.000% 99.931% 2899 SURPLUSGLOBAL INC COMMON STOCK KRW100.0 63,762.08 0.000% 99.932% 2900 CHIAN HSING FORGING INDS CO COMMON STOCK TWD10. 63,710.86 0.000% 99.932% 2901 YANCHANG PETROLEUM INTERNATI COMMON STOCK HKD.02 63,673.34 0.000% 99.933% 2902 WOORY INDUSTRIAL CO LTD COMMON STOCK KRW500.0 62,905.97 0.000% 99.933% 2903 IRON FORCE INDUSTRIAL CO LTD COMMON STOCK TWD10.0 62,343.02 0.000% 99.934% 2904 DE LICACY INDUSTRIAL CO LTD COMMON STOCK TWD10. 62,313.97 0.000% 99.934% 2905 HOLIDAY ENTERTAINMENT CO LTD COMMON STOCK TWD10. 62,140.58 0.000% 99.934% 2906 SCAN D CORPORATION COMMON STOCK TWD10.0 62,115.32 0.000% 99.935% 2907 EXICON CO LTD COMMON STOCK KRW500.0 61,876.63 0.000% 99.935% 2908 JYOTHY LABS LTD COMMON STOCK INR1.0 61,759.64 0.000% 99.936% Emerging Markets Value Portfolio - Class R2 Dimensional Fund Advisors Page 78 of 85

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 13,530,272,660.25 99.998% 2909 MPHB CAPITAL BHD COMMON STOCK 61,260.57 0.000% 99.936% 2910 QUANTA STORAGE INC COMMON STOCK TWD10. 61,070.09 0.000% 99.937% 2911 ACTER GROUP CORP LTD COMMON STOCK TWD10.0 60,905.71 0.000% 99.937% 2912 SILITECH TECHNOLOGY CORP COMMON STOCK TWD10.0 60,631.48 0.000% 99.938% 2913 BG CONTAINER GLASS FOREIGN FOREIGN SH. THB5.0 A 60,587.81 0.000% 99.938% 2914 TRULY INTERNATIONAL HOLDINGS COMMON STOCK HKD.02 60,498.58 0.000% 99.939% 2915 INC COMMON STOCK TWD10.0 60,212.67 0.000% 99.939% 2916 GUIZHOU XINBANG PHARMACEUT A COMMON STOCK CNY1.0 59,853.05 0.000% 99.939% 2917 UBIVELOX INC COMMON STOCK KRW500. 59,704.38 0.000% 99.940% 2918 FILINVEST DEVELOPMENT CORP COMMON STOCK PHP1.0 59,459.74 0.000% 99.940% 2919 CHINA SHENGMU ORGANIC MILK COMMON STOCK HKD.00001 59,164.28 0.000% 99.941% 2920 BRIGHT REAL ESTATE GROUP A COMMON STOCK CNY1.0 58,907.59 0.000% 99.941% 2921 INZI CONTROLS CO LTD COMMON STOCK KRW500. 58,579.17 0.000% 99.942% 2922 DAELIM B+CO CO LTD COMMON STOCK KRW1000.0 58,511.50 0.000% 99.942% 2923 PUJIANG INTERNATIONAL GROUP COMMON STOCK HKD.01 58,296.59 0.000% 99.942% 2924 RECHI PRECISION CO LTD COMMON STOCK TWD10. 57,878.34 0.000% 99.943% 2925 BEIJING ENTERPRISES CLEAN EN COMMON STOCK HKD.001 57,736.87 0.000% 99.943% 2926 EVEREST TEXTILE EVEREST TEXTILE 57,391.64 0.000% 99.944% 2927 TVS SRICHAKRA LTD COMMON STOCK INR10.0 57,315.66 0.000% 99.944% 2928 LONGDA CONSTRUCTION + DEVELO COMMON STOCK TWD10. 57,277.19 0.000% 99.945% 2929 IEI INTEGRATION CORP COMMON STOCK TWD10. 57,131.19 0.000% 99.945% 2930 RYB EDUCATION INC ADR ADR USD.001 57,080.60 0.000% 99.945% 2931 BEIJING JETSEN TECHNOLOGY A COMMON STOCK CNY1.0 56,887.27 0.000% 99.946% 2932 SPG CO LTD COMMON STOCK KRW500.0 56,406.73 0.000% 99.946% 2933 CEMEX SAB CPO UNIT 56,193.91 0.000% 99.947% 2934 KOPLA CO LTD COMMON STOCK KRW500.0 55,963.90 0.000% 99.947% 2935 SPCG PCL FOREIGN SH. THB1.0 A 55,533.89 0.000% 99.948% 2936 HAICHANG OCEAN PARK HOLDINGS COMMON STOCK USD.0001 55,529.01 0.000% 99.948% 2937 THAI RAYON PUB CO LTD FOR FOREIGN SH. THB1.0 A 55,364.72 0.000% 99.948% 2938 EASTERN WATER RESOURCES DE F FOREIGN SH. THB1.0 A 54,975.89 0.000% 99.949% 2939 CYMECHS INC/KOREA COMMON STOCK KRW500.0 54,825.73 0.000% 99.949% 2940 UNTRADE.TENWOW INT L 54,717.77 0.000% 99.950% 2941 PREMIUM LEISURE CORP COMMON STOCK PHP.25 54,597.25 0.000% 99.950% 2942 WOOWON DEVELOPMENT CO LTD COMMON STOCK KRW500.0 54,533.86 0.000% 99.950% 2943 XXENTRIA TECHNOLOGY MATERIAL COMMON STOCK TWD10. 54,202.13 0.000% 99.951% 2944 CHINA EASTERN AIRLINES ADS ADR 53,996.42 0.000% 99.951% 2945 Y ENTEC CO LTD COMMON STOCK KRW500.0 53,486.14 0.000% 99.952% 2946 HANSHIN MACHINERY CO COMMON STOCK KRW500. 52,829.28 0.000% 99.952% Emerging Markets Value Portfolio - Class R2 Dimensional Fund Advisors Page 79 of 85

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 13,530,272,660.25 99.998% 2947 ELECTRIC CONNECTOR TECHNOL A COMMON STOCK CNY1.0 52,415.67 0.000% 99.952% 2948 VIRSCEND EDUCATION CO LTD COMMON STOCK HKD.01 51,886.14 0.000% 99.953% 2949 ZHEJIANG YANKON GROUP CO L A COMMON STOCK CNY1.0 51,622.97 0.000% 99.953% 2950 LALIN PROPERTY PCL FOREIGN FOREIGN SH. THB1.0 A 51,566.44 0.000% 99.953% 2951 LEE KU INDUSTRIAL CO LTD COMMON STOCK KRW500. 51,222.52 0.000% 99.954% 2952 SAMICK THK CO LTD COMMON STOCK KRW500. 51,127.77 0.000% 99.954% 2953 TOPCO SCIENTIFIC CO LTD COMMON STOCK TWD10. 51,065.87 0.000% 99.955% 2954 KEY WARE ELECTRONICS CO LTD COMMON STOCK TWD10. 50,815.17 0.000% 99.955% 2955 MNC VISION NETWORKS TBK PT COMMON STOCK IDR100.0 50,572.25 0.000% 99.955% 2956 DCM CORP COMMON STOCK KRW500. 50,517.59 0.000% 99.956% 2957 KOLON PLASTIC INC COMMON STOCK KRW1000. 50,037.58 0.000% 99.956% 2958 YUNGTAY ENGINEERING CO LTD COMMON STOCK TWD10. 49,956.27 0.000% 99.956% 2959 SINYI REALTY INC COMMON STOCK TWD10.0 49,796.99 0.000% 99.957% 2960 HENAN SENYUAN ELECTRIC CO A COMMON STOCK CNY1.0 49,253.03 0.000% 99.957% 2961 HANKUK STEEL WIRE CO LTD COMMON STOCK KRW500. 48,823.41 0.000% 99.958% 2962 KCTC COMMON STOCK KRW5000.0 48,630.92 0.000% 99.958% 2963 DAESUNG FINE TECH CO LTD COMMON STOCK KRW100.0 48,568.95 0.000% 99.958% 2964 DAEJUNG CHEMICALS + METALS C COMMON STOCK KRW500.0 48,434.27 0.000% 99.959% 2965 KOREA PETROLEUM INDUSTRIES COMMON STOCK KRW500.0 48,344.10 0.000% 99.959% 2966 NAN PAO RESINS CHEMICAL CO L COMMON STOCK TWD10.0 48,321.36 0.000% 99.959% 2967 HENAN YUGUANG GOLD+LEAD CO A COMMON STOCK CNY1.0 48,178.61 0.000% 99.960% 2968 NANG KUANG PHARMACEUTICAL COMMON STOCK TWD10.0 47,759.50 0.000% 99.960% 2969 NICE TOTAL CASH MANAGEMENT C COMMON STOCK KRW500. 47,753.96 0.000% 99.960% 2970 BEIJING HEALTH HOLDINGS LTD COMMON STOCK HKD.2 47,519.80 0.000% 99.961% 2971 THE ASIA BUSINESS DAILY CO L COMMON STOCK KRW500.0 46,874.66 0.000% 99.961% 2972 VITZRO TECH CO LTD COMMON STOCK 46,860.22 0.000% 99.961% 2973 INDORAMA SYNTHETICS TBK PT COMMON STOCK IDR500. 46,741.41 0.000% 99.962% 2974 BHI CO LTD COMMON STOCK KRW500. 46,500.88 0.000% 99.962% 2975 HANCHANG PAPER CO LTD COMMON STOCK KRW500.0 46,342.56 0.000% 99.963% 2976 PAIHO SHIH HOLDINGS CORP COMMON STOCK TWD10.0 46,232.27 0.000% 99.963% 2977 GAFISA SA COMMON STOCK 46,203.62 0.000% 99.963% 2978 ZHUGUANG HOLDINGS GROUP CO COMMON STOCK HKD.1 46,151.27 0.000% 99.964% 2979 SMU SA COMMON STOCK 46,048.48 0.000% 99.964% 2980 BEIJING NEW BUILDING MATER A COMMON STOCK CNY1.0 45,881.29 0.000% 99.964% 2981 APT SATELLITE HOLDINGS LTD COMMON STOCK HKD.1 45,811.79 0.000% 99.965% 2982 FOCUSED PHOTONICS HANGZHOU A COMMON STOCK CNY1.0 45,796.95 0.000% 99.965% 2983 IMAX CHINA HOLDING INC COMMON STOCK USD.0001 45,764.61 0.000% 99.965% 2984 HIGHLIGHT TECH CORP COMMON STOCK TWD10. 45,473.72 0.000% 99.966% Emerging Markets Value Portfolio - Class R2 Dimensional Fund Advisors Page 80 of 85

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 13,530,272,660.25 99.998% 2985 AIRMATE CAYMAN INTERNATIONAL COMMON STOCK TWD10.0 44,772.63 0.000% 99.966% 2986 KOREA EXPORT PACKAGING COMMON STOCK KRW5000. 44,060.02 0.000% 99.966% 2987 AAG ENERGY HOLDINGS LTD COMMON STOCK USD.0001 43,605.36 0.000% 99.967% 2988 CUCKOO HOLDINGS CO LTD COMMON STOCK KRW500.0 43,527.34 0.000% 99.967% 2989 CORP ACTINVER SAB DE CV COMMON STOCK 43,498.88 0.000% 99.967% 2990 ZEPP HEALTH CORP ADR ADR USD.0001 43,446.00 0.000% 99.968% 2991 MANNAI CORPORATION QSC COMMON STOCK QAR1.0 43,276.62 0.000% 99.968% 2992 DONGWOO FARM TO TABLE CO LTD COMMON STOCK KRW500.0 42,647.66 0.000% 99.968% 2993 FEEDBACK TECHNOLOGY CORP COMMON STOCK TWD10. 42,546.80 0.000% 99.968% 2994 MAX INDIA LTD COMMON STOCK INR10.0 42,364.06 0.000% 99.969% 2995 AVIC ELECTROMECHANICAL SY A COMMON STOCK CNY1.0 42,069.31 0.000% 99.969% 2996 WIDAM FOOD CO COMMON STOCK QAR10. 41,965.48 0.000% 99.969% 2997 SHENZHEN GRANDLAND GROUP C A COMMON STOCK CNY1.0 41,337.69 0.000% 99.970% 2998 PILIPINAS SHELL PETROLEUM COMMON STOCK PHP1.0 41,275.56 0.000% 99.970% 2999 JAEYOUNG SOLUTEC CO LTD COMMON STOCK KRW500.0 41,171.34 0.000% 99.970% 3000 MINGFA GROUP INTERNATIONAL COMMON STOCK HKD.1 41,164.66 0.000% 99.971% 3001 ZALL SMART COMMERCE GROUP LT COMMON STOCK HKD.00333 41,050.21 0.000% 99.971% 3002 UNICK CORPORATION COMMON STOCK KRW500.0 40,926.74 0.000% 99.971% 3003 FAR EAST HOLDINGS BHD COMMON STOCK 40,754.86 0.000% 99.972% 3004 JINDAL STAINLESS HIS FOREIGN COMMON STOCK INR2.0 40,703.20 0.000% 99.972% 3005 GRAZZIOTIN SA PREF PREFERENCE 40,526.47 0.000% 99.972% 3006 I CHIUN PRECISION IND CO LTD I CHIUN PRECISION IND CO LTD 40,505.32 0.000% 99.972% 3007 HWA FONG RUBBER CO LTD COMMON STOCK TWD10. 40,394.30 0.000% 99.973% 3008 SEOWONINTECH CO LTD COMMON STOCK KRW500. 40,304.76 0.000% 99.973% 3009 MOONBAE STEEL CO LTD COMMON STOCK KRW500. 40,260.63 0.000% 99.973% 3010 XINYI SOLAR HOLDINGS LTD COMMON STOCK HKD.1 40,154.48 0.000% 99.974% 3011 APEX SCIENCE + ENGINEERING COMMON STOCK TWD10. 39,804.17 0.000% 99.974% 3012 CENTRAL CHINA SECURITIES C H COMMON STOCK CNY1.0 39,672.90 0.000% 99.974% 3013 NI STEEL CO LTD COMMON STOCK KRW500.0 39,440.93 0.000% 99.974% 3014 JVM CO LTD COMMON STOCK KRW500. 39,341.59 0.000% 99.975% 3015 UNIC TECHNOLOGY CORP COMMON STOCK TWD10.0 39,274.33 0.000% 99.975% 3016 AMARA RAJA BATTERIES LTD COMMON STOCK INR1.0 39,114.73 0.000% 99.975% 3017 THYE MING INDUSTRIAL CO LTD COMMON STOCK TWD10. 38,773.65 0.000% 99.976% 3018 YA HORNG ELECTRONIC CO LTD COMMON STOCK TWD10.0 38,758.14 0.000% 99.976% 3019 POSIFLEX TECHNOLOGY INC COMMON STOCK TWD10.0 38,631.41 0.000% 99.976% 3020 DAEBONGLS CO LTD COMMON STOCK KRW500.0 38,555.97 0.000% 99.977% 3021 HANMIGLOBAL CO LTD COMMON STOCK KRW500.0 38,494.48 0.000% 99.977% 3022 TOPCO TECHNOLOGIES CORP COMMON STOCK TWD10.0 38,263.76 0.000% 99.977% Emerging Markets Value Portfolio - Class R2 Dimensional Fund Advisors Page 81 of 85

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 13,530,272,660.25 99.998% 3023 SYNCMOLD ENTERPRISE CORP COMMON STOCK TWD10.0 38,231.93 0.000% 99.977% 3024 ZIPPY TECHNOLOGY CORP COMMON STOCK TWD10. 38,147.75 0.000% 99.978% 3025 CHINA LONGEVITY GROUP CO LTD COMMON STOCK HKD.001 38,119.30 0.000% 99.978% 3026 BESTWAY GLOBAL HOLDING INC COMMON STOCK HKD.01 38,074.14 0.000% 99.978% 3027 KYUNG IN SYNTHETIC CORP COMMON STOCK KRW500. 37,924.68 0.000% 99.978% 3028 SENAO INTERNATIONAL CO LTD COMMON STOCK TWD10.0 37,659.41 0.000% 99.979% 3029 SYSTEX CORP COMMON STOCK TWD10. 37,613.77 0.000% 99.979% 3030 BERJAYA ASSETS BHD COMMON STOCK 37,020.39 0.000% 99.979% 3031 INTAI TECHNOLOGY CORP COMMON STOCK TWD10. 36,871.86 0.000% 99.980% 3032 SUNSHINE 100 CHINA HOLDINGS COMMON STOCK HKD.01 36,840.14 0.000% 99.980% 3033 SEMIRARA MINING AND POWER CO COMMON STOCK PHP1.0 36,099.42 0.000% 99.980% 3034 FANG HOLDINGS LTD ADR ADR 35,558.26 0.000% 99.980% 3035 UNIVACCO TECHNOLOGY INC COMMON STOCK TWD10.0 35,066.40 0.000% 99.981% 3036 KINIK COMPANY COMMON STOCK TWD10.0 34,717.77 0.000% 99.981% 3037 QST INTERNATIONAL CORP COMMON STOCK TWD10.0 34,433.91 0.000% 99.981% 3038 UNTRADE.REXLOT HOLDINGS 34,041.72 0.000% 99.981% 3039 BALADNA COMMON STOCK QAR1.0 33,958.37 0.000% 99.982% 3040 CHINA TIANRUI GROUP CEMENT C COMMON STOCK HKD.01 33,933.10 0.000% 99.982% 3041 VALIANT CO LTD A COMMON STOCK CNY1.0 33,737.09 0.000% 99.982% 3042 TATA METALIKS LTD COMMON STOCK INR10. 33,472.47 0.000% 99.982% 3043 CHING FENG HOME FASHIONS CO COMMON STOCK TWD10. 33,348.11 0.000% 99.983% 3044 MOBASE ELECTRONICS CO LTD COMMON STOCK KRW500.0 32,988.76 0.000% 99.983% 3045 DOHWA ENGINEERING CO LTD COMMON STOCK KRW500. 31,907.45 0.000% 99.983% 3046 APEX BIOTECHNOLOGY CORP COMMON STOCK TWD10.0 31,694.92 0.000% 99.983% 3047 SINMAG EQUIPMENT CORP COMMON STOCK TWD10.0 31,640.09 0.000% 99.984% 3048 SINGHA ESTATE PCL FOREIGN FOREIGN SH. THB1.0 A 31,288.05 0.000% 99.984% 3049 SAMYANG PACKAGING CORP COMMON STOCK KRW5000.0 31,142.39 0.000% 99.984% 3050 NOTION VTEC BHD COMMON STOCK 30,845.50 0.000% 99.984% 3051 COMTEC SYSTEMS CO LTD RIGHT 30,549.04 0.000% 99.985% 3052 CHANJET INFORMATION TECH H COMMON STOCK CNY1.0 30,312.46 0.000% 99.985% 3053 WONDERFUL HI TECH CO LTD COMMON STOCK TWD10. 30,260.55 0.000% 99.985% 3054 MEGACABLE HOLDINGS CPO UNIT 29,968.03 0.000% 99.985% 3055 YFC BONEAGLE ELECTRIC CO LTD COMMON STOCK TWD10. 29,870.76 0.000% 99.985% 3056 JIAYOU INTERNATIONAL LOGIS A COMMON STOCK CNY1.0 29,611.75 0.000% 99.986% 3057 HEUNG A SHIPPING CO LTD COMMON STOCK KRW500. 29,536.49 0.000% 99.986% 3058 ECOBIO HOLDINGS CO LTD COMMON STOCK KRW500.0 29,519.46 0.000% 99.986% 3059 CHENNAI SUPER KINGS CRICKET COMMON STOCK 28,805.69 0.000% 99.986% 3060 PANG RIM CO LTD COMMON STOCK KRW500.0 28,775.43 0.000% 99.986% Emerging Markets Value Portfolio - Class R2 Dimensional Fund Advisors Page 82 of 85

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 13,530,272,660.25 99.998% 3061 CHINA ISOTOPE + RADIATION CO COMMON STOCK CNY1.0 28,663.86 0.000% 99.987% 3062 CHC RESOURCES CORP COMMON STOCK TWD10. 28,642.04 0.000% 99.987% 3063 FOREST WATER ENVIRONMENTAL COMMON STOCK TWD10.0 28,554.62 0.000% 99.987% 3064 SONDA SA COMMON STOCK 28,334.73 0.000% 99.987% 3065 GEUMHWA PSC CO LTD COMMON STOCK KRW500.0 28,109.37 0.000% 99.988% 3066 APEX MEDICAL CORP COMMON STOCK TWD10. 28,079.58 0.000% 99.988% 3067 GRUPO POCHTECA SAB DE CV COMMON STOCK 27,933.04 0.000% 99.988% 3068 NK CO LTD COMMON STOCK KRW500. 27,845.49 0.000% 99.988% 3069 MAITHAN ALLOYS LTD COMMON STOCK INR10.0 27,838.91 0.000% 99.988% 3070 DFI INC COMMON STOCK TWD10. 27,758.31 0.000% 99.989% 3071 DREWLOONG PRECISION INC COMMON STOCK TWD10.0 27,716.83 0.000% 99.989% 3072 FARCENT ENTERPRISE CO LTD COMMON STOCK TWD10.0 27,372.73 0.000% 99.989% 3073 GENTING PLANTATIONS BHD COMMON STOCK 27,208.56 0.000% 99.989% 3074 MITRA PINASTHIKA MSTK TBK PT COMMON STOCK IDR500.0 27,196.06 0.000% 99.989% 3075 MIDEA REAL ESTATE HOLDING LT COMMON STOCK HKD1.0 27,065.27 0.000% 99.990% 3076 DONGJIANG ENVIRONMENTAL H COMMON STOCK CNY1.0 26,941.73 0.000% 99.990% 3077 TST GROUP HOLDING LTD COMMON STOCK TWD10.0 26,732.06 0.000% 99.990% 3078 TAIWAN UNION TECHNOLOGY CORP COMMON STOCK TWD10. 25,041.85 0.000% 99.990% 3079 UNTRADE.C FIBER OPTIC 24,307.21 0.000% 99.990% 3080 TOP SPRING INTERNATIONAL HLD COMMON STOCK HKD.1 24,224.77 0.000% 99.991% 3081 HANSON INTERNATIONAL TBK PT COMMON STOCK 24,191.42 0.000% 99.991% 3082 HAITONG UNITRUST INTERNATI H COMMON STOCK CNY1.0 23,111.55 0.000% 99.991% 3083 MISHO ECOLOGY + LANDSCAPE A COMMON STOCK CNY1.0 22,826.02 0.000% 99.991% 3084 PURADELTA LESTARI TBK PT COMMON STOCK IDR100.0 22,745.03 0.000% 99.991% 3085 SIAM CITY CEMENT PCL FOR FOREIGN SH. THB10.0 A 22,602.88 0.000% 99.991% 3086 DUBAI FINANCIAL MARKET PJSC COMMON STOCK AED1.0 22,147.95 0.000% 99.992% 3087 ALEATICA SAB DE CV COMMON STOCK 21,859.11 0.000% 99.992% 3088 HIMS CO LTD COMMON STOCK KRW500.0 21,712.23 0.000% 99.992% 3089 LI CHENG ENTERPRISE CO LTD COMMON STOCK TWD10.0 21,620.30 0.000% 99.992% 3090 SAMART TELCOMS PCL FOREIGN FOREIGN SH. THB1.0 A 21,139.12 0.000% 99.992% 3091 TAIWAN STEEL UNION CO LTD COMMON STOCK TWD10.0 20,968.71 0.000% 99.992% 3092 ATEN INTERNATION CO LTD COMMON STOCK TWD10. 20,905.68 0.000% 99.992% 3093 MYHOME REAL ESTATE DEVELOP A COMMON STOCK CNY1.0 20,456.99 0.000% 99.993% 3094 HI CLEARANCE INC COMMON STOCK TWD10.0 20,034.32 0.000% 99.993% 3095 TAUNG GOLD INTERNATIONAL LTD COMMON STOCK HKD.01 19,965.01 0.000% 99.993% 3096 CAN ONE BHD COMMON STOCK 19,848.60 0.000% 99.993% 3097 DEMCO PCL FOREIGN FOREIGN SH. THB1.0 A 19,563.03 0.000% 99.993% 3098 RFG HOLDINGS LTD COMMON STOCK 19,402.27 0.000% 99.993% Emerging Markets Value Portfolio - Class R2 Dimensional Fund Advisors Page 83 of 85

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 13,530,272,660.25 99.998% 3099 SAN FANG CHEMICAL COMMON STOCK TWD10. 19,310.68 0.000% 99.994% 3100 OKONG CORPORATION COMMON STOCK KRW500. 19,246.80 0.000% 99.994% 3101 KAORI HEAT TREATMENT CO LTD COMMON STOCK TWD10.0 19,219.17 0.000% 99.994% 3102 TERA AUTOTECH CORP COMMON STOCK TWD10.0 19,092.09 0.000% 99.994% 3103 FLYTECH TECHNOLOGY CO LTD COMMON STOCK TWD10.0 18,879.64 0.000% 99.994% 3104 HOLD KEY ELECTRIC WIRE COMMON STOCK TWD10. 18,802.60 0.000% 99.994% 3105 MACROLINK CULTURALTAINMENT A COMMON STOCK CNY1.0 18,697.39 0.000% 99.994% 3106 DRC SYSTEMS INDIA LTD COMMON STOCK INR10.0 18,547.61 0.000% 99.994% 3107 EXCEL INDUSTRIES LTD COMMON STOCK INR5.0 18,337.68 0.000% 99.995% 3108 DOHA INSURANCE CO COMMON STOCK QAR1.0 18,085.98 0.000% 99.995% 3109 PLASTRON PRECISION CO LTD COMMON STOCK TWD10.0 17,897.39 0.000% 99.995% 3110 TBI MOTION TECHNOLOGY CO LTD COMMON STOCK TWD10.0 17,486.20 0.000% 99.995% 3111 HOME CENTER HOLDINGS CO LTD COMMON STOCK KRW500.0 17,289.01 0.000% 99.995% 3112 ELLAKTOR SA RIGHT 17,014.07 0.000% 99.995% 3113 TE CHANG CONSTRUCTION CO LTD COMMON STOCK TWD10. 16,709.53 0.000% 99.995% 3114 PC JEWELLER LTD COMMON STOCK INR10. 16,675.37 0.000% 99.996% 3115 COFFEE DAY ENTERPRISES LTD COMMON STOCK INR10.0 16,224.20 0.000% 99.996% 3116 LUNG YEN LIFE SERVICE CORP COMMON STOCK TWD10. 15,594.26 0.000% 99.996% 3117 CHINA FINANCIAL SERVICES HOL COMMON STOCK 15,455.24 0.000% 99.996% 3118 BHARAT DYNAMICS LTD COMMON STOCK INR10.0 15,101.40 0.000% 99.996% 3119 OCK GROUP BHD COMMON STOCK 14,215.79 0.000% 99.996% 3120 YCC PARTS MANUFACTURING CO L COMMON STOCK TWD10. 13,642.36 0.000% 99.996% 3121 KRAKATAU STEEL PERSERO TBK COMMON STOCK IDR500. 13,631.77 0.000% 99.996% 3122 JILIN JIUTAI RURAL COMMERC H COMMON STOCK CNY1.0 13,605.30 0.000% 99.996% 3123 IRCON INTERNATIONAL LTD COMMON STOCK INR2.0 13,386.41 0.000% 99.996% 3124 BANK OF TIANJIN CO LTD H COMMON STOCK CNY1.0 12,782.38 0.000% 99.997% 3125 CHINA HIGH PRECISION AUTOMAT COMMON STOCK HKD.1 12,627.96 0.000% 99.997% 3126 GEK TERNA HOLDING REAL ESTAT COMMON STOCK EUR.57 12,115.25 0.000% 99.997% 3127 SUSCO LTD FOR FOREIGN SH. THB1.0 A 11,816.78 0.000% 99.997% 3128 TRIAS SENTOSA TBK PT COMMON STOCK IDR100. 11,308.88 0.000% 99.997% 3129 MASSMART HOLDINGS LTD COMMON STOCK ZAR.01 11,025.31 0.000% 99.997% 3130 GOLDEN EAGLE RETAIL GROUP COMMON STOCK HKD.1 10,569.17 0.000% 99.997% 3131 CHINA ZHESHANG BANK CO LTD H COMMON STOCK CNY1.0 10,433.04 0.000% 99.997% 3132 TIPHONE MOBILE INDONESIA TBK COMMON STOCK IDR100.0 10,398.68 0.000% 99.997% 3133 CITY RETAIL DEVELOPMENTS TBK COMMON STOCK IDR100.0 10,116.29 0.000% 99.997% 3134 TIANJIN CAPITAL ENVIRON H COMMON STOCK CNY1.0 9,872.10 0.000% 99.997% 3135 TIME WATCH INVESTMENTS LTD COMMON STOCK HKD.1 9,554.53 0.000% 99.997% 3136 INDIAN HUME PIPE CO LTD COMMON STOCK INR2.0 9,124.22 0.000% 99.998% Emerging Markets Value Portfolio - Class R2 Dimensional Fund Advisors Page 84 of 85

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 13,530,272,660.25 99.998% 3137 CHINA WOOD OPTIMIZATION HOLD COMMON STOCK HKD.01 7,643.66 0.000% 99.998% 3138 PHILIPPINE NATL CONSTRUCTION COMMON STOCK PHP10. 7,333.98 0.000% 99.998% 3139 ACR MINING CORPORATION (ACRMC) 7,080.90 0.000% 99.998% 3140 AMTEK AUTO LTD COMMON STOCK INR2. 6,521.46 0.000% 99.998% 3141 STARRISE MEDIA HOLDINGS LTD COMMON STOCK USD.01 4,726.80 0.000% 99.998% 3142 CYDSA SAB DE CV COMMON STOCK 4,083.95 0.000% 99.998% 3143 VINVEST CAPITAL HOLDINGS BHD COMMON STOCK 3,827.09 0.000% 99.998% 3144 ALTERNA ASESORIA INTERNACION COMMON STOCK 3,551.05 0.000% 99.998% 3145 PNB HOLDINGS CORPORATION 3,174.93 0.000% 99.998% 3146 GREEN ENERGY TECHNOLOGY INC COMMON STOCK TWD10.0 3,057.14 0.000% 99.998% 3147 SEWON PRECISION INDUSTRY CO COMMON STOCK KRW500. 1,921.40 0.000% 99.998% 3148 CECEP COSTIN NEW MATERIALS COMMON STOCK HKD.1 1,910.91 0.000% 99.998% 3149 MEDICA SUR S.A.B. SER B COMMON STOCK MXN2.229226 1,594.98 0.000% 99.998% 3150 ENG ELECTRIC CO LTD COMMON STOCK TWD10.0 1,174.88 0.000% 99.998% 3151 SAMART TELCOMS PUB CO LTD SAMART TELCOMS PUB CW24 981.87 0.000% 99.998% 3152 MILLCON STEEL PCL MILLCON STEEL PCL CW24 794.72 0.000% 99.998% 3153 SUMATEC RESOURCES BHD COMMON STOCK 608.91 0.000% 99.998% 3154 GAFISA SA RIGHT 208.16 0.000% 99.998% 3155 DOOSAN FUEL CELL CO LTD COMMON STOCK KRW100.0 33.98 0.000% 99.998% 3156 HAESUNG INDUSTRIAL CO LTD COMMON STOCK KRW500.0 9.80 0.000% 99.998% 3157 TELEDATA MARINE SOLUTIONS LT COMMON STOCK INR2.0 0.00 0.000% 99.998% 3158 TRUBA ALAM MANUNGGAL ENG COMMON STOCK IDR100.0 0.00 0.000% 99.998% 3159 SURYAINTI PERMATA PT COMMON STOCK IDR125. 0.00 0.000% 99.998% 3160 DAVOMAS ABADI TBK PT COMMON STOCK IDR50.0 0.00 0.000% 99.998% 3161 ZHEJIANG GLASS CO LTD H COMMON STOCK CNY1. 0.00 0.000% 99.998% 3162 EXPORT + INDUSTRY BANK INC A COMMON STOCK PHP.25 0.00 0.000% 99.998% 3163 GRUPO QUMMA SA DE CV SER B COMMON STOCK 0.00 0.000% 99.998% 3164 CHINA LUMENA NEW MATERIALS COMMON STOCK USD.0004 0.00 0.000% 99.998% 3165 CHINA METAL RECYCLING COMMON STOCK HKD.0001 0.00 0.000% 99.998% 3166 UNTRADE.REALGOLD MINING 0.00 0.000% 99.998% 3167 TRONY SOLAR HOLDINGS CO LTD COMMON STOCK USD.0001 0.00 0.000% 99.998% 3168 UNTRADE.ANXIN CHINA 0.00 0.000% 99.998% 3169 UNTRADE.YOUYUAN HLDGS 0.00 0.000% 99.998% 3170 QUNXING PAPER HOLDINGS CO LT COMMON STOCK 0.00 0.000% 99.998% 3171 KARCE INTL HLDGS OPEN OFF10 0.00 0.000% 99.998% 3172 PHILIPPINE TOWNSHIPS INC COMMON STOCK 0.00 0.000% 99.998% 3173 PHILTOWN PROPERTIES INC. 0.00 0.000% 99.998% 3174 MONDRAGON INTL COMMON STOCK PHP1. 0.00 0.000% 99.998% Emerging Markets Value Portfolio - Class R2 Dimensional Fund Advisors Page 85 of 85

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 13,530,272,660.25 99.998% 3175 FWBC HLDGS INC COMMON STOCK 0.00 0.000% 99.998% 3176 DER PAO CONST TWD10 0.00 0.000% 99.998% 3177 CHUNG SHING TEXT TWD10 0.00 0.000% 99.998% 3178 KOLIN TWD10 0.00 0.000% 99.998% 3179 CHEN FULL INTERNATIONAL CO CHEN FULL INTERNATIONAL CO 0.00 0.000% 99.998% 3180 TYC BROTHER INDUSTRIAL CO 0.00 0.000% 99.998% 3181 WEI MON INDUSTRY CO LTD COMMON STOCK TWD10.0 0.00 0.000% 99.998% 3182 PRODISC TECHNOLOGY INC COMMON STOCK TWD10.0 0.00 0.000% 99.998% Index Future 274,386.81 0.002% 3183 S+P500 EMINI FUT SEP21 XCME 20210917 99,641,650.00 274,386.81 0.002% 100.000% Total 13,530,547,047.06 100.00%