International Small Company Portfolio-Institutional Class As of March 31, 2021 (Updated Monthly) Source: State Street Holdings are subject to change. The information below represents the portfolio's holdings (excluding cash and cash equivalents) as of the date indicated, and may not be representative of the current or future investments of the portfolio. The information below should not be relied upon by the reader as research or investment advice regarding any security. This listing of portfolio holdings is for informational purposes only and should not be deemed a recommendation to buy the securities. The holdings information below does not constitute an offer to sell or a solicitation of an offer to buy any security. The holdings information has not been audited. By viewing this listing of portfolio holdings, you are agreeing to not redistribute the information and to not misuse this information to the detriment of portfolio shareholders. Misuse of this information includes, but is not limited to, (i) purchasing or selling any securities listed in the portfolio holdings solely in reliance upon this information; (ii) trading against any of the portfolios or (iii) knowingly engaging in any trading practices that are damaging to Dimensional or one of the portfolios. Investors should consider the portfolio's investment objectives, risks, and charges and expenses, which are contained in the Prospectus. Investors should read it carefully before investing. This fund operates as a fund-of-funds and generally allocates its assets among other mutual funds, but has the ability to invest in securities and derivatives directly. The holdings listed below contain both the investment holdings of the corresponding underlying funds as well as any direct investments of the fund. Your use of this website signifies that you agree to follow and be bound by the terms and conditions of use in the Legal Notices.

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,393,061,227.71 99.995% 1 VAT GROUP AG COMMON STOCK CHF.1 48,056,217.69 0.388% 0.388% 2 IMCD NV COMMON STOCK EUR.16 43,426,957.29 0.350% 0.738% 3 LANXESS AG COMMON STOCK 38,671,853.08 0.312% 1.050% 4 FISCHER (GEORG) REG COMMON STOCK CHF1.0 36,894,922.42 0.298% 1.348% 5 REXEL SA COMMON STOCK EUR5.0 36,006,113.86 0.291% 1.638% 6 DIALOG SEMICONDUCTOR PLC COMMON STOCK GBP.001 35,996,101.63 0.290% 1.929% 7 SIGNIFY NV COMMON STOCK 35,199,514.34 0.284% 2.213% 8 BE SEMICONDUCTOR INDUSTRIES COMMON STOCK EUR.01 34,939,762.90 0.282% 2.495% 9 PSP SWISS PROPERTY AG REG COMMON STOCK CHF.1 34,926,656.48 0.282% 2.777% 10 ROYAL MAIL PLC COMMON STOCK GBP.01 34,395,672.35 0.278% 3.054% 11 ASR NEDERLAND NV COMMON STOCK EUR.16 34,262,725.17 0.276% 3.331% 12 TRAVIS PERKINS PLC COMMON STOCK GBP.1 32,379,252.48 0.261% 3.592% 13 IMI PLC COMMON STOCK GBP.2857 31,545,287.53 0.255% 3.846% 14 TFI INTERNATIONAL INC COMMON STOCK 31,076,559.42 0.251% 4.097% 15 G4S PLC COMMON STOCK GBP.25 30,919,988.65 0.249% 4.347% 16 AALBERTS NV COMMON STOCK EUR.25 30,670,002.41 0.247% 4.594% 17 GEA GROUP AG COMMON STOCK 30,476,977.72 0.246% 4.840% 18 ROYAL UNIBREW COMMON STOCK DKK2.0 30,059,161.58 0.243% 5.082% 19 SIGNATURE AVIATION PLC COMMON STOCK GBP.3720238 29,624,181.00 0.239% 5.321% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 2 of 113

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,393,061,227.71 99.995% 20 SPECTRIS PLC COMMON STOCK GBP.05 29,372,375.16 0.237% 5.558% 21 IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005 29,281,110.51 0.236% 5.795% 22 OZ MINERALS LTD COMMON STOCK 28,441,794.23 0.229% 6.024% 23 VALMET OYJ COMMON STOCK NPV 28,417,564.80 0.229% 6.254% 24 SIMCORP A/S COMMON STOCK DKK1. 28,243,305.33 0.228% 6.481% 25 RHEINMETALL AG COMMON STOCK 27,878,665.46 0.225% 6.706% 26 METSO OUTOTEC OYJ COMMON STOCK 27,668,191.71 0.223% 6.930% 27 GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05 26,373,456.92 0.213% 7.142% 28 ROTORK PLC COMMON STOCK GBP.005 26,150,487.52 0.211% 7.353% 29 HUHTAMAKI OYJ COMMON STOCK 25,919,950.10 0.209% 7.563% 30 TATE + LYLE PLC COMMON STOCK GBP.25 25,393,335.81 0.205% 7.767% 31 INCHCAPE PLC COMMON STOCK GBP.1 25,289,162.25 0.204% 7.971% 32 BANCO BPM SPA COMMON STOCK NPV 25,089,052.40 0.202% 8.174% 33 BUCHER INDUSTRIES AG REG COMMON STOCK CHF.2 24,227,020.00 0.195% 8.369% 34 DUFRY AG REG COMMON STOCK CHF5.0 23,926,108.84 0.193% 8.562% 35 TAG IMMOBILIEN AG COMMON STOCK 23,902,278.14 0.193% 8.755% 36 ACKERMANS + VAN HAAREN COMMON STOCK 23,892,679.38 0.193% 8.948% 37 S.O.I.T.E.C. COMMON STOCK EUR2.0 23,628,877.18 0.191% 9.139% 38 VOESTALPINE AG COMMON STOCK 23,286,883.48 0.188% 9.327% 39 BELLWAY PLC COMMON STOCK GBP.125 23,234,974.18 0.187% 9.514% 40 BANKINTER SA COMMON STOCK EUR.3 23,212,337.30 0.187% 9.701% 41 HELVETIA HOLDING AG REG COMMON STOCK CHF.02 23,091,320.59 0.186% 9.888% 42 DIPLOMA PLC COMMON STOCK GBP.05 22,538,112.03 0.182% 10.070% 43 ELECTROCOMPONENTS PLC COMMON STOCK GBP.1 22,507,876.46 0.182% 10.251% 44 PROSIEBENSAT.1 MEDIA SE COMMON STOCK 22,468,966.13 0.181% 10.432% 45 QUILTER PLC COMMON STOCK GBP.01 22,344,741.04 0.180% 10.613% 46 GRAFTON GROUP PLC UTS UNIT EUR.05 22,016,002.50 0.178% 10.790% 47 FINNING INTERNATIONAL INC COMMON STOCK 21,998,911.95 0.178% 10.968% 48 CAPITAL POWER CORP COMMON STOCK 21,833,364.79 0.176% 11.144% 49 SIEGFRIED HOLDING AG REG COMMON STOCK CHF2.0 21,686,408.70 0.175% 11.319% 50 BELIMO HOLDING AG REG COMMON STOCK CHF1.0 21,476,091.83 0.173% 11.492% 51 STANTEC INC COMMON STOCK 21,206,560.56 0.171% 11.663% 52 RUBIS COMMON STOCK EUR1.25 21,195,657.03 0.171% 11.834% 53 GERRESHEIMER AG COMMON STOCK 21,096,336.81 0.170% 12.005% 54 AURUBIS AG COMMON STOCK 21,094,742.79 0.170% 12.175% 55 TOURMALINE OIL CORP COMMON STOCK 21,085,823.65 0.170% 12.345% 56 MAN GROUP PLC/JERSEY COMMON STOCK USD.03428571 21,071,216.23 0.170% 12.515% 57 LYNAS RARE EARTHS LTD COMMON STOCK 20,843,755.36 0.168% 12.683% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 3 of 113

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,393,061,227.71 99.995% 58 SILTRONIC AG TEND COMMON STOCK 20,692,168.35 0.167% 12.850% 59 ALLREAL HOLDING AG REG COMMON STOCK CHF50.0 20,443,846.32 0.165% 13.015% 60 CLOSE BROTHERS GROUP PLC COMMON STOCK GBP.25 20,338,879.00 0.164% 13.179% 61 CORBION NV COMMON STOCK EUR.25 20,293,366.57 0.164% 13.343% 62 WIENERBERGER AG COMMON STOCK 19,820,364.27 0.160% 13.503% 63 BANK OF QUEENSLAND LTD COMMON STOCK 19,788,379.86 0.160% 13.663% 64 EURONEXT NV COMMON STOCK EUR1.6 19,729,027.56 0.159% 13.822% 65 FREENET AG COMMON STOCK 19,552,846.21 0.158% 13.979% 66 BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0 19,409,183.38 0.157% 14.136% 67 COUNTRYSIDE PROPERTIES PLC COMMON STOCK GBP.01 19,389,962.99 0.156% 14.293% 68 ITALGAS SPA COMMON STOCK NPV 19,384,969.00 0.156% 14.449% 69 MEGGITT PLC COMMON STOCK GBP.05 19,295,136.91 0.156% 14.605% 70 ACCIONA SA COMMON STOCK EUR1. 19,250,940.55 0.155% 14.760% 71 SBM OFFSHORE NV COMMON STOCK EUR.25 19,148,575.11 0.155% 14.914% 72 ENDEAVOUR MINING CORP COMMON STOCK USD.1 19,023,213.35 0.153% 15.068% 73 KINDRED GROUP PLC SDR GBP.005 18,923,953.08 0.153% 15.221% 74 ANDRITZ AG COMMON STOCK 18,844,682.48 0.152% 15.373% 75 GREGGS PLC COMMON STOCK GBP.02 18,827,993.24 0.152% 15.525% 76 ARCADIS NV COMMON STOCK EUR.02 18,804,200.63 0.152% 15.676% 77 CRANSWICK PLC COMMON STOCK GBP.1 18,746,637.38 0.151% 15.828% 78 MINERAL RESOURCES LTD COMMON STOCK 18,686,927.37 0.151% 15.978% 79 SOFTCAT PLC COMMON STOCK GBP.0005 18,613,055.74 0.150% 16.129% 80 IWG PLC COMMON STOCK 18,612,851.10 0.150% 16.279% 81 ELEMENT FLEET MANAGEMENT COR COMMON STOCK 18,556,783.03 0.150% 16.428% 82 CA IMMOBILIEN ANLAGEN AG COMMON STOCK 18,480,970.15 0.149% 16.578% 83 AMS AG COMMON STOCK 18,467,726.80 0.149% 16.727% 84 IA FINANCIAL CORP INC COMMON STOCK 18,386,341.40 0.148% 16.875% 85 KAZ MINERALS PLC COMMON STOCK GBP.2 18,344,670.71 0.148% 17.023% 86 FLUGHAFEN ZURICH AG REG COMMON STOCK CHF10.0 18,236,529.99 0.147% 17.170% 87 BALFOUR BEATTY PLC COMMON STOCK GBP.5 18,201,654.61 0.147% 17.317% 88 CAMECO CORP COMMON STOCK 18,159,398.28 0.147% 17.463% 89 KONECRANES OYJ COMMON STOCK EUR.5 18,156,667.08 0.146% 17.610% 90 ORION OYJ CLASS B COMMON STOCK EUR.65 18,135,582.41 0.146% 17.756% 91 CEMBRA MONEY BANK AG COMMON STOCK CHF1.0 18,119,928.88 0.146% 17.903% 92 PETS AT HOME GROUP PLC COMMON STOCK GBP.01 18,091,199.60 0.146% 18.048% 93 JYSKE BANK REG COMMON STOCK DKK10. 18,083,685.01 0.146% 18.194% 94 PANDORA A/S COMMON STOCK DKK.01 18,037,585.82 0.146% 18.340% 95 BRITVIC PLC COMMON STOCK GBP.2 17,991,719.89 0.145% 18.485% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 4 of 113

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,393,061,227.71 99.995% 96 NOKIAN RENKAAT OYJ COMMON STOCK 17,848,048.01 0.144% 18.629% 97 CTS EVENTIM AG + CO KGAA COMMON STOCK 17,800,308.38 0.144% 18.773% 98 FEVERTREE DRINKS PLC COMMON STOCK GBP.0025 17,722,757.42 0.143% 18.916% 99 GRAND CITY PROPERTIES COMMON STOCK EUR.1 17,654,916.40 0.142% 19.058% 100 SPIE SA COMMON STOCK EUR.47 17,619,605.00 0.142% 19.200% 101 TOPDANMARK A/S COMMON STOCK DKK1.0 17,520,727.56 0.141% 19.342% 102 COMPUTACENTER PLC COMMON STOCK GBP.075555 17,303,197.61 0.140% 19.481% 103 VISCOFAN SA COMMON STOCK EUR.7 16,998,158.30 0.137% 19.618% 104 PREMIUM BRANDS HOLDINGS CORP COMMON STOCK 16,984,735.01 0.137% 19.756% 105 ALTEN SA COMMON STOCK EUR1.016399 16,954,403.25 0.137% 19.892% 106 BOSKALIS WESTMINSTER COMMON STOCK EUR.01 16,931,922.00 0.137% 20.029% 107 BORALEX INC A COMMON STOCK 16,894,400.70 0.136% 20.165% 108 VICTREX PLC COMMON STOCK GBP.01 16,869,572.15 0.136% 20.301% 109 METCASH LTD COMMON STOCK 16,853,424.08 0.136% 20.437% 110 HAYS PLC COMMON STOCK GBP.01 16,781,142.13 0.135% 20.573% 111 D IETEREN SA/NV COMMON STOCK 16,688,816.15 0.135% 20.707% 112 WILLIAM HILL PLC COMMON STOCK GBP.1 16,645,136.88 0.134% 20.842% 113 HERA SPA COMMON STOCK EUR1.0 16,614,602.18 0.134% 20.976% 114 TRANSALTA CORP COMMON STOCK 16,508,728.35 0.133% 21.109% 115 RINGKJOEBING LANDBOBANK A/S COMMON STOCK DKK1.0 16,461,026.18 0.133% 21.242% 116 REPLY SPA COMMON STOCK EUR.13 16,378,908.59 0.132% 21.374% 117 OC OERLIKON CORP AG REG COMMON STOCK CHF1.0 16,336,873.78 0.132% 21.506% 118 GIBSON ENERGY INC COMMON STOCK 16,285,941.13 0.131% 21.637% 119 KINAXIS INC COMMON STOCK 16,136,250.77 0.130% 21.767% 120 QINETIQ GROUP PLC COMMON STOCK GBP.01 16,082,666.43 0.130% 21.897% 121 ELIS SA COMMON STOCK EUR1.0 16,068,731.14 0.130% 22.027% 122 GRAINGER PLC COMMON STOCK GBP.05 16,028,353.22 0.129% 22.156% 123 SOPRA STERIA GROUP COMMON STOCK EUR1.0 15,959,325.49 0.129% 22.285% 124 DOMINO S PIZZA GROUP PLC COMMON STOCK GBP.005208 15,890,461.35 0.128% 22.413% 125 COLLIERS INTERNATIONAL GROUP COMMON STOCK 15,889,475.26 0.128% 22.541% 126 ULTRA ELECTRONICS HLDGS PLC COMMON STOCK GBP.05 15,883,881.57 0.128% 22.669% 127 SSR MINING INC COMMON STOCK 15,798,234.77 0.127% 22.797% 128 A2A SPA COMMON STOCK EUR.52 15,765,160.93 0.127% 22.924% 129 SITC INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 15,763,692.05 0.127% 23.051% 130 COMMERZBANK AG COMMON STOCK 15,755,456.55 0.127% 23.178% 131 WH SMITH PLC COMMON STOCK GBP.22 15,572,432.98 0.126% 23.304% 132 AGGREKO PLC COMMON STOCK GBP.04832911 15,564,081.93 0.126% 23.430% 133 JUNGHEINRICH PRFD PREFERENCE 15,482,820.79 0.125% 23.555% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 5 of 113

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,393,061,227.71 99.995% 134 AF POYRY AB COMMON STOCK SEK2.5 15,462,718.93 0.125% 23.679% 135 NEXANS SA COMMON STOCK EUR1.0 15,425,387.45 0.124% 23.804% 136 ALAMOS GOLD INC CLASS A COMMON STOCK 15,325,469.91 0.124% 23.927% 137 DKSH HOLDING AG COMMON STOCK CHF.1 15,207,988.13 0.123% 24.050% 138 UNIPOL GRUPPO SPA COMMON STOCK 15,194,274.05 0.123% 24.173% 139 ECN CAPITAL CORP COMMON STOCK 15,147,207.61 0.122% 24.295% 140 MOBIMO HOLDING AG REG COMMON STOCK 14,963,539.47 0.121% 24.416% 141 VONTOBEL HOLDING AG REG COMMON STOCK CHF1.0 14,939,393.03 0.121% 24.536% 142 SAVILLS PLC COMMON STOCK GBP.025 14,908,227.85 0.120% 24.657% 143 SPARK INFRASTRUCTURE GROUP STAPLED SECURITY 14,872,715.11 0.120% 24.777% 144 DUERR AG COMMON STOCK 14,871,728.53 0.120% 24.897% 145 PRYSMIAN SPA COMMON STOCK EUR.1 14,860,652.11 0.120% 25.016% 146 INTERROLL HOLDING AG REG COMMON STOCK CHF1.0 14,857,479.48 0.120% 25.136% 147 AZIMUT HOLDING SPA COMMON STOCK 14,839,825.14 0.120% 25.256% 148 NINE ENTERTAINMENT CO HOLDIN COMMON STOCK 14,817,135.59 0.120% 25.376% 149 ST. MODWEN PROPERTIES PLC COMMON STOCK GBP.1 14,812,341.53 0.120% 25.495% 150 JM AB COMMON STOCK SEK1.0 14,765,888.85 0.119% 25.614% 151 TP ICAP GROUP PLC COMMON STOCK GBP.25 14,700,811.23 0.119% 25.733% 152 IVANHOE MINES LTD CL A COMMON STOCK 14,643,167.61 0.118% 25.851% 153 BKW AG COMMON STOCK CHF2.5 14,624,368.22 0.118% 25.969% 154 INFRATIL LTD COMMON STOCK 14,613,563.96 0.118% 26.087% 155 ALK ABELLO A/S COMMON STOCK DKK10. 14,504,270.59 0.117% 26.204% 156 FAURECIA COMMON STOCK EUR7.0 14,420,998.16 0.116% 26.320% 157 DORMAKABA HOLDING AG COMMON STOCK CHF.1 14,415,533.22 0.116% 26.437% 158 GREAT CANADIAN GAMING CORP COMMON STOCK 14,397,698.04 0.116% 26.553% 159 POSTNL NV COMMON STOCK EUR.08 14,340,938.03 0.116% 26.669% 160 SYNTHOMER PLC COMMON STOCK GBP.1 14,327,283.02 0.116% 26.784% 161 NORDEX SE COMMON STOCK 14,310,283.78 0.115% 26.900% 162 HISCOX LTD COMMON STOCK GBP.065 14,269,363.70 0.115% 27.015% 163 KEYERA CORP COMMON STOCK 14,218,070.53 0.115% 27.129% 164 STROEER SE + CO KGAA COMMON STOCK 14,211,094.30 0.115% 27.244% 165 IGO LTD COMMON STOCK 14,196,177.67 0.115% 27.359% 166 KORIAN COMMON STOCK EUR5.0 14,193,658.43 0.115% 27.473% 167 BEAZLEY PLC COMMON STOCK GBP.05 14,164,471.69 0.114% 27.587% 168 BODYCOTE PLC COMMON STOCK GBP.17273 14,114,916.04 0.114% 27.701% 169 VISTRY GROUP PLC COMMON STOCK GBP.5 14,103,129.93 0.114% 27.815% 170 YAMANA GOLD INC COMMON STOCK 14,024,614.19 0.113% 27.928% 171 LAGARDERE SCA COMMON STOCK EUR6.1 13,909,148.53 0.112% 28.041% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 6 of 113

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,393,061,227.71 99.995% 172 BORREGAARD ASA COMMON STOCK NOK1.0 13,857,374.77 0.112% 28.152% 173 ADDTECH AB B SHARES COMMON STOCK SEK.75 13,823,207.78 0.112% 28.264% 174 COMPUGROUP MEDICAL SE + CO K COMMON STOCK 13,748,305.74 0.111% 28.375% 175 DE LONGHI SPA COMMON STOCK EUR1.5 13,743,810.98 0.111% 28.486% 176 FORBO HOLDING AG REG COMMON STOCK CHF.1 13,700,927.50 0.111% 28.596% 177 SSP GROUP PLC COMMON STOCK GBP.01085 13,698,593.32 0.111% 28.707% 178 PAREX RESOURCES INC COMMON STOCK 13,696,974.61 0.111% 28.817% 179 DRAX GROUP PLC COMMON STOCK GBP.1155172 13,611,218.04 0.110% 28.927% 180 SFS GROUP AG COMMON STOCK CHF.1 13,603,106.10 0.110% 29.037% 181 BURE EQUITY AB COMMON STOCK SEK6.6 13,592,778.47 0.110% 29.147% 182 CARGOTEC OYJ B SHARE COMMON STOCK 13,496,201.46 0.109% 29.255% 183 SULZER AG REG COMMON STOCK CHF.01 13,461,272.76 0.109% 29.364% 184 APERAM COMMON STOCK 13,460,539.15 0.109% 29.473% 185 EMMI AG REG COMMON STOCK CHF10.0 13,342,232.78 0.108% 29.580% 186 SOMFY SA COMMON STOCK EUR.2 13,304,451.26 0.107% 29.688% 187 PARKLAND CORP COMMON STOCK 13,300,668.20 0.107% 29.795% 188 ARC RESOURCES LTD COMMON STOCK 13,296,362.41 0.107% 29.902% 189 SOFTWARE AG COMMON STOCK 13,290,168.07 0.107% 30.010% 190 WIHLBORGS FASTIGHETER AB COMMON STOCK SEK2.5 13,256,718.46 0.107% 30.116% 191 JOHN WOOD GROUP PLC COMMON STOCK GBP.042857 13,225,442.57 0.107% 30.223% 192 MARKS + SPENCER GROUP PLC COMMON STOCK GBP.25 13,210,258.29 0.107% 30.330% 193 MARSHALLS PLC COMMON STOCK GBP.25 13,204,859.60 0.107% 30.436% 194 PAGEGROUP PLC COMMON STOCK GBP.01 13,196,725.95 0.106% 30.543% 195 KUNGSLEDEN AB COMMON STOCK SEK.42 13,185,281.08 0.106% 30.649% 196 HUGO BOSS AG ORD COMMON STOCK 13,175,684.56 0.106% 30.756% 197 EUTELSAT COMMUNICATIONS COMMON STOCK EUR1.0 13,155,935.47 0.106% 30.862% 198 INFICON HOLDING AG REG COMMON STOCK CHF5.0 13,122,662.62 0.106% 30.968% 199 ACERINOX SA COMMON STOCK EUR.25 13,105,599.20 0.106% 31.073% 200 CERVED GROUP SPA COMMON STOCK NPV 13,082,337.33 0.106% 31.179% 201 DFDS A/S COMMON STOCK DKK20.0 12,944,178.77 0.104% 31.283% 202 PRIMO WATER CORP COMMON STOCK 12,942,981.02 0.104% 31.388% 203 SPIRENT COMMUNICATIONS PLC COMMON STOCK GBP.03333333 12,922,683.39 0.104% 31.492% 204 BUZZI UNICEM SPA COMMON STOCK NPV 12,900,057.29 0.104% 31.596% 205 ONEX CORPORATION COMMON STOCK 12,884,311.88 0.104% 31.700% 206 NEXITY COMMON STOCK EUR5.0 12,869,007.09 0.104% 31.804% 207 VOCUS GROUP LTD COMMON STOCK 12,822,800.54 0.103% 31.907% 208 LAURENTIAN BANK OF CANADA COMMON STOCK 12,822,631.32 0.103% 32.011% 209 ELIA GROUP SA/NV COMMON STOCK 12,776,810.36 0.103% 32.114% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 7 of 113

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,393,061,227.71 99.995% 210 PLASTIC OMNIUM COMMON STOCK EUR.5 12,770,329.80 0.103% 32.217% 211 BREVILLE GROUP LTD COMMON STOCK 12,755,482.32 0.103% 32.320% 212 BLACKBERRY LTD COMMON STOCK 12,686,293.64 0.102% 32.422% 213 MEG ENERGY CORP COMMON STOCK 12,521,389.08 0.101% 32.523% 214 LANCASHIRE HOLDINGS LTD COMMON STOCK USD.5 12,505,430.05 0.101% 32.624% 215 NOVA MEASURING INSTRUMENTS COMMON STOCK ILS.01 12,478,836.16 0.101% 32.725% 216 LINAMAR CORP COMMON STOCK 12,476,296.96 0.101% 32.825% 217 DAILY MAIL+GENERAL TST A NV COMMON STOCK GBP.125 12,473,223.55 0.101% 32.926% 218 STEADFAST GROUP LTD COMMON STOCK 12,452,524.81 0.100% 33.027% 219 METSA BOARD OYJ COMMON STOCK EUR1.7 12,421,971.76 0.100% 33.127% 220 NOLATO AB B SHS COMMON STOCK SEK5.0 12,421,716.35 0.100% 33.227% 221 INTER PIPELINE LTD COMMON STOCK 12,374,044.63 0.100% 33.327% 222 ALTUS GROUP LTD COMMON STOCK 12,304,042.87 0.099% 33.426% 223 REDROW PLC COMMON STOCK GBP.105 12,236,781.75 0.099% 33.525% 224 CARSALES.COM LTD COMMON STOCK 12,218,423.78 0.099% 33.624% 225 BENDIGO AND ADELAIDE BANK COMMON STOCK 12,212,919.83 0.099% 33.722% 226 PARAGON BANKING GROUP PLC COMMON STOCK GBP1.0 12,154,652.32 0.098% 33.820% 227 ANSELL LTD COMMON STOCK 12,052,955.73 0.097% 33.917% 228 PLAYTECH PLC COMMON STOCK 12,045,069.41 0.097% 34.015% 229 MAN WAH HOLDINGS LTD COMMON STOCK HKD.4 12,027,889.29 0.097% 34.112% 230 IMMOFINANZ AG COMMON STOCK 11,998,856.70 0.097% 34.208% 231 BANCO DE SABADELL SA COMMON STOCK EUR.125 11,967,372.74 0.097% 34.305% 232 TIETOEVRY OYJ COMMON STOCK 11,953,952.99 0.096% 34.401% 233 FUCHS PETROLUB SE PREF PREFERENCE 11,943,326.46 0.096% 34.498% 234 ENAGAS SA COMMON STOCK EUR1.5 11,941,034.22 0.096% 34.594% 235 ENGHOUSE SYSTEMS LTD COMMON STOCK 11,934,413.24 0.096% 34.690% 236 MONEYSUPERMARKET.COM COMMON STOCK GBP.0002 11,933,918.08 0.096% 34.787% 237 UDG HEALTHCARE PLC COMMON STOCK EUR.05 11,908,726.91 0.096% 34.883% 238 HELLA GMBH + CO KGAA COMMON STOCK 11,908,431.09 0.096% 34.979% 239 VIDRALA SA COMMON STOCK EUR1.02 11,907,403.62 0.096% 35.075% 240 PIRELLI + C SPA COMMON STOCK NPV 11,849,801.49 0.096% 35.171% 241 BPER BANCA COMMON STOCK EUR3.0 11,840,069.69 0.096% 35.266% 242 BRAVIDA HOLDING AB COMMON STOCK SEK.02 11,831,277.98 0.095% 35.362% 243 CAIXABANK SA COMMON STOCK EUR1.0 11,818,954.13 0.095% 35.457% 244 WEIR GROUP PLC/THE COMMON STOCK GBP.125 11,777,424.17 0.095% 35.552% 245 RICHELIEU HARDWARE LTD COMMON STOCK 11,620,524.17 0.094% 35.646% 246 AAREAL BANK AG COMMON STOCK 11,518,687.34 0.093% 35.739% 247 NATIONAL EXPRESS GROUP PLC COMMON STOCK GBP.05 11,455,513.90 0.092% 35.831% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 8 of 113

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,393,061,227.71 99.995% 248 ASHMORE GROUP PLC COMMON STOCK GBP.0001 11,420,419.78 0.092% 35.923% 249 CANADIAN WESTERN BANK COMMON STOCK 11,361,529.20 0.092% 36.015% 250 NYFOSA AB COMMON STOCK SEK.5 11,271,519.70 0.091% 36.106% 251 OUTOKUMPU OYJ COMMON STOCK 11,259,942.19 0.091% 36.197% 252 CHORUS LTD COMMON STOCK 11,259,052.63 0.091% 36.288% 253 WEST FRASER TIMBER CO LTD COMMON STOCK 11,254,484.46 0.091% 36.378% 254 TKH GROUP NV DUTCH CERT DUTCH CERT EUR.25 11,243,923.90 0.091% 36.469% 255 ALSO HOLDING AG REG COMMON STOCK CHF1.0 11,238,023.60 0.091% 36.560% 256 RELIANCE WORLDWIDE CORP LTD COMMON STOCK 11,213,675.92 0.090% 36.650% 257 BANCA GENERALI SPA COMMON STOCK EUR1. 11,181,745.21 0.090% 36.740% 258 MITSUI MINING + SMELTING CO COMMON STOCK 11,177,134.78 0.090% 36.831% 259 AVANZA BANK HOLDING AB COMMON STOCK SEK2.5 11,155,059.90 0.090% 36.921% 260 SYDBANK A/S COMMON STOCK DKK10. 11,139,855.55 0.090% 37.011% 261 NORDIC SEMICONDUCTOR ASA COMMON STOCK NOK.01 11,126,675.78 0.090% 37.100% 262 DUNELM GROUP PLC COMMON STOCK GBP.01 11,121,610.36 0.090% 37.190% 263 LAGERCRANTZ GROUP AB B SHS COMMON STOCK SEK.7 11,075,339.07 0.089% 37.279% 264 ORORA LTD COMMON STOCK 11,070,919.55 0.089% 37.369% 265 ALTAGAS LTD COMMON STOCK 11,041,955.73 0.089% 37.458% 266 SIXT SE COMMON STOCK 11,037,743.69 0.089% 37.547% 267 GAMESYS GROUP PLC COMMON STOCK 11,029,183.67 0.089% 37.636% 268 JUPITER FUND MANAGEMENT COMMON STOCK GBP.02 10,998,496.21 0.089% 37.725% 269 CENTERRA GOLD INC COMMON STOCK 10,982,855.26 0.089% 37.813% 270 BAVARIAN NORDIC A/S COMMON STOCK DKK10. 10,937,845.97 0.088% 37.902% 271 EURONAV NV COMMON STOCK 10,871,403.90 0.088% 37.989% 272 CSR LTD COMMON STOCK 10,866,141.98 0.088% 38.077% 273 PRAIRIESKY ROYALTY LTD COMMON STOCK 10,841,358.63 0.087% 38.164% 274 LINDAB INTERNATIONAL AB COMMON STOCK SEK1.0 10,819,510.82 0.087% 38.252% 275 WHITECAP RESOURCES INC COMMON STOCK 10,815,094.31 0.087% 38.339% 276 ALS LTD COMMON STOCK 10,780,273.57 0.087% 38.426% 277 SANOMA OYJ COMMON STOCK 10,770,482.73 0.087% 38.513% 278 WACKER CHEMIE AG COMMON STOCK 10,764,174.43 0.087% 38.600% 279 STABILUS SA COMMON STOCK EUR.01 10,758,846.96 0.087% 38.686% 280 VESUVIUS PLC COMMON STOCK GBP.1 10,753,326.06 0.087% 38.773% 281 HILL + SMITH HOLDINGS PLC COMMON STOCK GBP.25 10,723,960.35 0.087% 38.860% 282 JOHN LAING GROUP PLC COMMON STOCK GBP.1 10,670,647.19 0.086% 38.946% 283 VIRGIN MONEY UK PLC COMMON STOCK GBP.1 10,652,380.31 0.086% 39.032% 284 CI FINANCIAL CORP COMMON STOCK 10,623,599.06 0.086% 39.118% 285 ARB CORP LTD COMMON STOCK 10,582,114.85 0.085% 39.203% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 9 of 113

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,393,061,227.71 99.995% 286 DEUTSCHE PFANDBRIEFBANK AG COMMON STOCK 10,532,052.41 0.085% 39.288% 287 CONZZETA AG A REG COMMON STOCK CHF2.0 10,441,680.25 0.084% 39.372% 288 MAINFREIGHT LTD COMMON STOCK 10,394,825.29 0.084% 39.456% 289 CENTAMIN PLC COMMON STOCK 10,382,366.90 0.084% 39.540% 290 K S AG REG COMMON STOCK 10,346,523.77 0.083% 39.623% 291 MORNEAU SHEPELL INC COMMON STOCK 10,344,953.49 0.083% 39.707% 292 IREN SPA COMMON STOCK EUR1. 10,335,164.98 0.083% 39.790% 293 INNERGEX RENEWABLE ENERGY COMMON STOCK 10,328,373.59 0.083% 39.873% 294 JAFCO GROUP CO LTD COMMON STOCK 10,314,376.77 0.083% 39.957% 295 MELEXIS NV COMMON STOCK 10,313,847.00 0.083% 40.040% 296 888 HOLDINGS PLC COMMON STOCK GBP.005 10,313,538.38 0.083% 40.123% 297 SCHWEITER TECHNOLOGIES AG BR COMMON STOCK CHF1.0 10,283,997.51 0.083% 40.206% 298 NKT A/S COMMON STOCK DKK20.0 10,273,073.00 0.083% 40.289% 299 CANCOM SE COMMON STOCK 10,272,528.21 0.083% 40.372% 300 MAYR MELNHOF KARTON AG COMMON STOCK 10,214,026.67 0.082% 40.454% 301 POLYPIPE GROUP PLC COMMON STOCK GBP.001 10,202,534.58 0.082% 40.537% 302 PLUS500 LTD COMMON STOCK ILS.01 10,159,339.54 0.082% 40.619% 303 SNC LAVALIN GROUP INC COMMON STOCK 10,157,105.03 0.082% 40.701% 304 JENOPTIK AG COMMON STOCK 10,106,444.42 0.082% 40.782% 305 OUTSOURCING INC COMMON STOCK 10,054,842.34 0.081% 40.863% 306 ADEKA CORP COMMON STOCK 10,050,642.86 0.081% 40.944% 307 KOBE STEEL LTD COMMON STOCK 10,025,527.99 0.081% 41.025% 308 TOKYO SEIMITSU CO LTD COMMON STOCK 9,956,193.09 0.080% 41.106% 309 SIMS LTD COMMON STOCK 9,948,158.17 0.080% 41.186% 310 COMFORTDELGRO CORP LTD COMMON STOCK 9,926,805.61 0.080% 41.266% 311 KEMIRA OYJ COMMON STOCK 9,897,246.87 0.080% 41.346% 312 TRANSALTA RENEWABLES INC COMMON STOCK 9,832,462.24 0.079% 41.425% 313 LENZING AG COMMON STOCK 9,809,177.97 0.079% 41.504% 314 CREST NICHOLSON HOLDINGS COMMON STOCK GBP.05 9,802,777.84 0.079% 41.583% 315 FERREXPO PLC COMMON STOCK GBP.1 9,772,364.34 0.079% 41.662% 316 VTECH HOLDINGS LTD COMMON STOCK USD.05 9,770,742.20 0.079% 41.741% 317 CIE AUTOMOTIVE SA COMMON STOCK EUR.25 9,766,055.66 0.079% 41.820% 318 VALIANT HOLDING AG REG COMMON STOCK CHF.5 9,728,184.71 0.078% 41.898% 319 HEALIUS LTD COMMON STOCK 9,722,216.61 0.078% 41.977% 320 BAPCOR LTD COMMON STOCK 9,709,111.49 0.078% 42.055% 321 ARITZIA INC SUBORDINATE VOTI COMMON STOCK 9,706,409.97 0.078% 42.133% 322 AIXTRON SE COMMON STOCK NPV 9,667,659.63 0.078% 42.211% 323 CRESCENT POINT ENERGY CORP COMMON STOCK NPV 9,655,157.82 0.078% 42.289% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 10 of 113

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,393,061,227.71 99.995% 324 EBRO FOODS SA COMMON STOCK EUR.6 9,634,084.71 0.078% 42.367% 325 NORMA GROUP SE COMMON STOCK 9,623,662.91 0.078% 42.445% 326 H.U. GROUP HOLDINGS INC COMMON STOCK 9,574,871.22 0.077% 42.522% 327 BRP INC/CA SUB VOTING COMMON STOCK 9,531,288.22 0.077% 42.599% 328 ANIMA HOLDING SPA COMMON STOCK NPV 9,503,650.73 0.077% 42.676% 329 GRUPO CATALANA OCCIDENTE SA COMMON STOCK EUR.3 9,483,908.10 0.077% 42.752% 330 MEDICLINIC INTERNATIONAL PLC COMMON STOCK GBP.1 9,474,681.68 0.076% 42.829% 331 ULVAC INC COMMON STOCK 9,458,571.53 0.076% 42.905% 332 LOOMIS AB COMMON STOCK SEK5.0 9,419,041.19 0.076% 42.981% 333 TECHNOLOGY ONE LTD COMMON STOCK 9,399,209.62 0.076% 43.057% 334 BARCO N.V. COMMON STOCK 9,394,328.70 0.076% 43.132% 335 TOROMONT INDUSTRIES LTD COMMON STOCK 9,387,267.92 0.076% 43.208% 336 SKYCITY ENTERTAINMENT GROUP COMMON STOCK 9,363,664.31 0.076% 43.284% 337 DMG MORI CO LTD COMMON STOCK 9,360,929.11 0.076% 43.359% 338 MEDIASET SPA COMMON STOCK EUR.52 9,355,505.63 0.075% 43.435% 339 CREDIT CORP GROUP LTD COMMON STOCK 9,348,989.98 0.075% 43.510% 340 CVS GROUP PLC COMMON STOCK GBP.002 9,344,987.79 0.075% 43.586% 341 PREMIER INVESTMENTS LIMITED COMMON STOCK 9,314,776.62 0.075% 43.661% 342 OESTERREICHISCHE POST AG COMMON STOCK 9,314,284.93 0.075% 43.736% 343 NIB HOLDINGS LTD COMMON STOCK 9,312,945.93 0.075% 43.811% 344 WETHERSPOON (J.D.) PLC COMMON STOCK GBP.02 9,275,515.93 0.075% 43.886% 345 DIXONS CARPHONE PLC COMMON STOCK GBP.001 9,248,031.79 0.075% 43.961% 346 FIRST MAJESTIC SILVER CORP COMMON STOCK 9,234,718.67 0.075% 44.035% 347 RENISHAW PLC COMMON STOCK GBP.2 9,230,263.69 0.074% 44.110% 348 BABCOCK INTL GROUP PLC COMMON STOCK GBP.6 9,213,549.33 0.074% 44.184% 349 KERRY LOGISTICS NETWORK LTD COMMON STOCK HKD.5 9,187,739.45 0.074% 44.258% 350 IGG INC COMMON STOCK USD.0000025 9,184,971.78 0.074% 44.332% 351 BEKAERT NV COMMON STOCK 9,153,538.59 0.074% 44.406% 352 GAZTRANSPORT ET TECHNIGA SA COMMON STOCK EUR.01 9,143,037.78 0.074% 44.480% 353 FURUKAWA ELECTRIC CO LTD COMMON STOCK 9,131,832.72 0.074% 44.553% 354 GLANBIA PLC COMMON STOCK EUR.06 9,086,931.10 0.073% 44.627% 355 ATS AUTOMATION TOOLING SYS COMMON STOCK 9,081,142.65 0.073% 44.700% 356 NORTH WEST CO INC/THE COMMON STOCK 9,066,820.09 0.073% 44.773% 357 GRANGES AB COMMON STOCK SEK1.339775 9,056,899.95 0.073% 44.846% 358 MYCRONIC AB COMMON STOCK 9,012,032.59 0.073% 44.919% 359 NIPPON GAS CO LTD COMMON STOCK 9,006,733.61 0.073% 44.992% 360 CENTRICA PLC COMMON STOCK GBP.061728 8,987,129.92 0.073% 45.064% 361 ERG SPA COMMON STOCK EUR.1 8,958,481.35 0.072% 45.136% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 11 of 113

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,393,061,227.71 99.995% 362 SOCIETE BIC SA COMMON STOCK EUR3.82 8,947,206.61 0.072% 45.209% 363 FIRSTGROUP PLC COMMON STOCK GBP.05 8,943,798.53 0.072% 45.281% 364 CLEANAWAY WASTE MANAGEMENT L COMMON STOCK 8,921,564.13 0.072% 45.353% 365 BREMBO SPA COMMON STOCK NPV 8,921,106.75 0.072% 45.425% 366 JUST GROUP PLC COMMON STOCK GBP.1 8,908,616.98 0.072% 45.497% 367 IMERYS SA COMMON STOCK EUR2.0 8,903,833.47 0.072% 45.568% 368 BREWIN DOLPHIN HOLDINGS PLC COMMON STOCK GBP.01 8,901,616.85 0.072% 45.640% 369 MITCHELLS + BUTLERS PLC COMMON STOCK GBP.0854167 8,894,339.07 0.072% 45.712% 370 SUMMERSET GROUP HOLDINGS LTD COMMON STOCK 8,879,657.54 0.072% 45.784% 371 OXFORD INSTRUMENTS PLC COMMON STOCK GBP.05 8,878,817.87 0.072% 45.855% 372 BRUNELLO CUCINELLI SPA COMMON STOCK NPV 8,856,119.50 0.071% 45.927% 373 FRASERS GROUP PLC COMMON STOCK GBP.1 8,838,177.72 0.071% 45.998% 374 SAIPEM SPA COMMON STOCK NPV 8,815,000.10 0.071% 46.069% 375 EUROMONEY INSTL INVESTOR PLC COMMON STOCK GBP.0025 8,796,259.67 0.071% 46.140% 376 ELDERS LTD COMMON STOCK 8,792,256.45 0.071% 46.211% 377 ASM PACIFIC TECHNOLOGY COMMON STOCK HKD.1 8,792,195.92 0.071% 46.282% 378 TRIGANO SA COMMON STOCK EUR4.2568 8,745,456.43 0.071% 46.353% 379 SWISSQUOTE GROUP HOLDING REG COMMON STOCK CHF.2 8,726,590.70 0.070% 46.423% 380 VEIDEKKE ASA COMMON STOCK NOK.5 8,681,615.53 0.070% 46.493% 381 SUPERIOR PLUS CORP COMMON STOCK 8,638,406.27 0.070% 46.563% 382 ISS A/S COMMON STOCK DKK1.0 8,520,712.66 0.069% 46.632% 383 NIPPON ELECTRIC GLASS CO LTD COMMON STOCK 8,481,604.85 0.068% 46.700% 384 BILIA AB A SHS COMMON STOCK SEK2.5 8,480,604.04 0.068% 46.768% 385 HAZAMA ANDO CORP COMMON STOCK 8,461,567.61 0.068% 46.837% 386 KARDEX HOLDING AG REG COMMON STOCK CHF.45 8,445,990.97 0.068% 46.905% 387 NICHIAS CORP COMMON STOCK 8,418,615.01 0.068% 46.973% 388 FLSMIDTH + CO A/S COMMON STOCK DKK20. 8,418,192.11 0.068% 47.041% 389 REDDE NORTHGATE PLC COMMON STOCK GBP.5 8,362,281.69 0.067% 47.108% 390 TIKKURILA OYJ COMMON STOCK NPV 8,362,165.43 0.067% 47.176% 391 SEVEN GENERATIONS ENERGY A COMMON STOCK 8,345,394.42 0.067% 47.243% 392 BANCA POPOLARE DI SONDRIO COMMON STOCK EUR3. 8,343,850.61 0.067% 47.310% 393 LABRADOR IRON ORE ROYALTY CO COMMON STOCK 8,326,070.46 0.067% 47.377% 394 BOSSARD HOLDING AG REG A COMMON STOCK CHF5.0 8,310,873.11 0.067% 47.445% 395 INCITEC PIVOT LTD COMMON STOCK 8,300,806.90 0.067% 47.512% 396 APPLUS SERVICES SA COMMON STOCK EUR.1 8,298,954.00 0.067% 47.578% 397 COCOKARA FINE INC COMMON STOCK 8,280,221.23 0.067% 47.645% 398 FIELMANN AG COMMON STOCK 8,273,625.05 0.067% 47.712% 399 CHALLENGER LTD COMMON STOCK 8,253,351.70 0.067% 47.779% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 12 of 113

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,393,061,227.71 99.995% 400 TOKUYAMA CORP COMMON STOCK 8,253,003.20 0.067% 47.845% 401 SCHOUW + CO COMMON STOCK DKK10.0 8,251,402.46 0.067% 47.912% 402 ALBIOMA SA COMMON STOCK EUR.0385 8,245,932.93 0.067% 47.978% 403 IPSOS COMMON STOCK EUR.25 8,228,269.97 0.066% 48.045% 404 FLOW TRADERS COMMON STOCK EUR.1 8,216,201.74 0.066% 48.111% 405 STELLA JONES INC COMMON STOCK 8,214,989.31 0.066% 48.177% 406 DOWNER EDI LTD COMMON STOCK 8,212,963.68 0.066% 48.244% 407 FLUIDRA SA COMMON STOCK EUR1.0 8,159,175.27 0.066% 48.309% 408 LOTUS BAKERIES COMMON STOCK 8,155,246.71 0.066% 48.375% 409 AVON RUBBER PLC COMMON STOCK GBP1.0 8,102,533.43 0.065% 48.441% 410 PHARMA MAR SA COMMON STOCK EUR.6 8,092,259.73 0.065% 48.506% 411 KRONES AG COMMON STOCK 8,083,010.68 0.065% 48.571% 412 LUZERNER KANTONALBANK AG REG COMMON STOCK CHF31.0 8,070,629.62 0.065% 48.636% 413 STAR ENTERTAINMENT GRP LTD/T COMMON STOCK 8,061,901.35 0.065% 48.701% 414 TESSENDERLO GROUP COMMON STOCK 8,039,042.53 0.065% 48.766% 415 BLACKBERRY LTD COMMON STOCK 8,012,652.17 0.065% 48.831% 416 SIXT SE PRFD PREFERENCE 7,986,014.65 0.064% 48.895% 417 CASINO GUICHARD PERRACHON COMMON STOCK EUR1.53 7,937,542.15 0.064% 48.959% 418 KAINOS GROUP PLC COMMON STOCK GBP.005 7,928,828.57 0.064% 49.023% 419 MAPLE LEAF FOODS INC COMMON STOCK 7,923,581.24 0.064% 49.087% 420 MEITEC CORP COMMON STOCK 7,910,041.66 0.064% 49.151% 421 CAPSTONE MINING CORP COMMON STOCK 7,905,358.13 0.064% 49.215% 422 PEAB AB CLASS B COMMON STOCK SEK5.35 7,903,946.79 0.064% 49.279% 423 MORGAN ADVANCED MATERIALS PL COMMON STOCK GBP.25 7,898,746.08 0.064% 49.342% 424 ATEA ASA COMMON STOCK NOK1.0 7,893,696.14 0.064% 49.406% 425 SCOR SE COMMON STOCK EUR7.876972 7,884,942.09 0.064% 49.470% 426 JAMIESON WELLNESS INC COMMON STOCK 7,878,523.13 0.064% 49.533% 427 JAPAN STEEL WORKS LTD COMMON STOCK 7,847,208.90 0.063% 49.596% 428 SAMSONITE INTERNATIONAL SA COMMON STOCK USD.01 7,840,406.50 0.063% 49.660% 429 PENTA OCEAN CONSTRUCTION CO COMMON STOCK 7,820,140.82 0.063% 49.723% 430 BEGA CHEESE LTD COMMON STOCK 7,805,662.93 0.063% 49.786% 431 PATRIZIA AG COMMON STOCK 7,769,412.18 0.063% 49.848% 432 SUEDZUCKER AG COMMON STOCK 7,767,977.46 0.063% 49.911% 433 RATHBONE BROTHERS PLC COMMON STOCK GBP.05 7,730,119.24 0.062% 49.974% 434 IBSTOCK PLC COMMON STOCK GBP.01 7,725,652.82 0.062% 50.036% 435 SUPER RETAIL GROUP LTD COMMON STOCK 7,719,256.11 0.062% 50.098% 436 IOOF HOLDINGS LTD COMMON STOCK 7,709,723.59 0.062% 50.160% 437 PFEIFFER VACUUM TECHNOLOGY COMMON STOCK 7,706,524.56 0.062% 50.223% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 13 of 113

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,393,061,227.71 99.995% 438 LUK FOOK HOLDINGS INTL LTD COMMON STOCK HKD.1 7,704,512.82 0.062% 50.285% 439 HAREL INSURANCE INVESTMENTS COMMON STOCK ILS.1 7,695,923.69 0.062% 50.347% 440 PERPETUAL LTD COMMON STOCK 7,693,879.64 0.062% 50.409% 441 TMX GROUP LTD COMMON STOCK 7,651,834.08 0.062% 50.471% 442 S IMMO AG COMMON STOCK 7,648,514.56 0.062% 50.532% 443 FAES FARMA SA COMMON STOCK EUR.1 7,601,168.89 0.061% 50.594% 444 TELEKOM AUSTRIA AG COMMON STOCK 7,600,270.06 0.061% 50.655% 445 GRUPPO MUTUIONLINE SPA COMMON STOCK 7,595,107.27 0.061% 50.716% 446 DAIWABO HOLDINGS CO LTD COMMON STOCK 7,569,654.43 0.061% 50.777% 447 KLOVERN AB B SHS COMMON STOCK SEK2.0 7,560,603.99 0.061% 50.838% 448 BETSSON AB COMMON STOCK SEK.67 7,557,607.67 0.061% 50.899% 449 UPONOR OYJ COMMON STOCK 7,552,729.21 0.061% 50.960% 450 DAISEKI CO LTD COMMON STOCK 7,497,129.96 0.060% 51.021% 451 NELES OYJ COMMON STOCK 7,432,270.63 0.060% 51.081% 452 TOAGOSEI CO LTD COMMON STOCK 7,417,956.94 0.060% 51.141% 453 NISHIMATSU CONSTRUCTION CO COMMON STOCK 7,409,419.17 0.060% 51.200% 454 ASAHI HOLDINGS INC COMMON STOCK 7,406,689.88 0.060% 51.260% 455 VITASOY INTL HOLDINGS LTD COMMON STOCK 7,399,158.26 0.060% 51.320% 456 CAIRN ENERGY PLC COMMON STOCK GBP.016154 7,395,836.23 0.060% 51.380% 457 BEACH ENERGY LTD COMMON STOCK 7,394,931.23 0.060% 51.439% 458 USHIO INC COMMON STOCK 7,386,349.07 0.060% 51.499% 459 SOLARIA ENERGIA Y MEDIO AMBI COMMON STOCK EUR.01 7,363,759.57 0.059% 51.558% 460 REDES ENERGETICAS NACIONAIS COMMON STOCK EUR1. 7,360,987.66 0.059% 51.618% 461 SEMBCORP INDUSTRIES LTD COMMON STOCK 7,346,058.15 0.059% 51.677% 462 HITACHI ZOSEN CORP COMMON STOCK 7,345,453.06 0.059% 51.736% 463 GS YUASA CORP COMMON STOCK 7,340,854.79 0.059% 51.795% 464 CORPORATE TRAVEL MANAGEMENT COMMON STOCK 7,340,131.78 0.059% 51.855% 465 MIRAIT HOLDINGS CORP COMMON STOCK 7,328,747.76 0.059% 51.914% 466 GREENCORE GROUP PLC COMMON STOCK GBP.01 7,327,283.07 0.059% 51.973% 467 S+T AG COMMON STOCK 7,313,405.31 0.059% 52.032% 468 NIPPON SUISAN KAISHA LTD COMMON STOCK 7,298,660.42 0.059% 52.091% 469 RATOS AB B SHS COMMON STOCK SEK3.15 7,280,801.36 0.059% 52.149% 470 PENDAL GROUP LTD COMMON STOCK 7,278,935.97 0.059% 52.208% 471 ECKERT + ZIEGLER STRAHLEN UN COMMON STOCK 7,270,619.27 0.059% 52.267% 472 HOME CAPITAL GROUP INC COMMON STOCK 7,266,521.46 0.059% 52.326% 473 MONEX GROUP INC COMMON STOCK 7,245,462.26 0.058% 52.384% 474 ACEA SPA COMMON STOCK EUR5.16 7,245,277.62 0.058% 52.442% 475 MILBON CO LTD COMMON STOCK 7,197,282.03 0.058% 52.501% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 14 of 113

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,393,061,227.71 99.995% 476 SALZGITTER AG COMMON STOCK 7,190,768.21 0.058% 52.559% 477 COSTA GROUP HOLDINGS LTD COMMON STOCK 7,187,321.64 0.058% 52.617% 478 NSD CO LTD COMMON STOCK 7,173,795.05 0.058% 52.674% 479 NTN CORP COMMON STOCK 7,162,921.81 0.058% 52.732% 480 CLARKSON PLC COMMON STOCK GBP.25 7,156,474.21 0.058% 52.790% 481 JEOL LTD COMMON STOCK 7,138,369.68 0.058% 52.848% 482 TELECOM PLUS PLC COMMON STOCK 7,137,028.58 0.058% 52.905% 483 PRO MEDICUS LTD COMMON STOCK 7,134,250.95 0.058% 52.963% 484 TOPCON CORP COMMON STOCK 7,120,484.11 0.057% 53.020% 485 INABA DENKI SANGYO CO LTD COMMON STOCK 7,108,175.30 0.057% 53.077% 486 LEONARDO SPA COMMON STOCK EUR4.4 7,069,705.39 0.057% 53.135% 487 ELDORADO GOLD CORP COMMON STOCK 7,011,956.15 0.057% 53.191% 488 COSMO ENERGY HOLDINGS CO LTD COMMON STOCK 6,967,156.99 0.056% 53.247% 489 SES RECEIPT 6,960,242.79 0.056% 53.303% 490 JET2 PLC COMMON STOCK GBP.0125 6,944,665.60 0.056% 53.360% 491 VIENNA INSURANCE GROUP AG COMMON STOCK 6,895,054.56 0.056% 53.415% 492 ILUKA RESOURCES LTD COMMON STOCK 6,876,567.03 0.055% 53.471% 493 PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01 6,825,803.54 0.055% 53.526% 494 ST GALLER KANTONALBANK A REG COMMON STOCK CHF80.0 6,822,162.06 0.055% 53.581% 495 IP GROUP PLC COMMON STOCK GBP.02 6,817,273.66 0.055% 53.636% 496 INVOCARE LTD COMMON STOCK 6,801,418.31 0.055% 53.691% 497 INTERTRUST NV COMMON STOCK EUR.6 6,775,167.46 0.055% 53.745% 498 REVENIO GROUP OYJ COMMON STOCK 6,754,021.63 0.054% 53.800% 499 HIROGIN HOLDINGS INC COMMON STOCK 6,737,291.13 0.054% 53.854% 500 FUYO GENERAL LEASE CO LTD COMMON STOCK 6,730,819.45 0.054% 53.908% 501 GURIT HOLDING AG BR COMMON STOCK CHF50.0 6,724,593.16 0.054% 53.963% 502 ARJO AB B SHARES COMMON STOCK SEK.33 6,724,267.30 0.054% 54.017% 503 WARTSILA OYJ ABP COMMON STOCK 6,722,447.09 0.054% 54.071% 504 HUDBAY MINERALS INC COMMON STOCK 6,708,350.57 0.054% 54.125% 505 CANADA GOOSE HOLDINGS INC COMMON STOCK 6,694,758.32 0.054% 54.179% 506 MAEDA CORP COMMON STOCK 6,679,653.38 0.054% 54.233% 507 DEUTZ AG COMMON STOCK 6,661,545.52 0.054% 54.287% 508 OKUMA CORP COMMON STOCK 6,660,132.07 0.054% 54.341% 509 NORWEGIAN FINANS HOLDING ASA COMMON STOCK NOK1.0 6,640,176.44 0.054% 54.394% 510 INDRA SISTEMAS SA COMMON STOCK EUR.2 6,619,385.60 0.053% 54.448% 511 INWIDO AB COMMON STOCK SEK4.0 6,618,767.49 0.053% 54.501% 512 WEBJET LTD COMMON STOCK 6,614,786.89 0.053% 54.555% 513 RUSSEL METALS INC COMMON STOCK 6,597,248.45 0.053% 54.608% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 15 of 113

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,393,061,227.71 99.995% 514 INTERFOR CORP COMMON STOCK 6,582,744.86 0.053% 54.661% 515 HALFORDS GROUP PLC COMMON STOCK GBP.01 6,578,236.55 0.053% 54.714% 516 HOKUHOKU FINANCIAL GROUP INC COMMON STOCK 6,563,875.11 0.053% 54.767% 517 FNAC DARTY SA COMMON STOCK EUR1.0 6,561,891.17 0.053% 54.820% 518 SINGAPORE PRESS HOLDINGS LTD COMMON STOCK 6,560,820.56 0.053% 54.873% 519 NIKKON HOLDINGS CO LTD COMMON STOCK 6,559,406.37 0.053% 54.926% 520 UNIQA INSURANCE GROUP AG COMMON STOCK 6,537,309.28 0.053% 54.978% 521 VZ HOLDING AG COMMON STOCK CHF.25 6,535,520.07 0.053% 55.031% 522 SCANDINAVIAN TOBACCO GROUP A COMMON STOCK DKK1.0 6,534,321.09 0.053% 55.084% 523 CHEMRING GROUP PLC COMMON STOCK GBP.01 6,527,849.72 0.053% 55.137% 524 SACYR SA COMMON STOCK EUR1.0 6,502,208.12 0.052% 55.189% 525 AMG ADVANCED METALLURGICAL COMMON STOCK EUR.02 6,481,792.86 0.052% 55.241% 526 IRESS LTD COMMON STOCK 6,471,635.35 0.052% 55.294% 527 HYSAN DEVELOPMENT CO COMMON STOCK 6,468,671.20 0.052% 55.346% 528 XP POWER LTD COMMON STOCK GBP.01 6,467,085.64 0.052% 55.398% 529 TELENET GROUP HOLDING NV COMMON STOCK 6,464,691.67 0.052% 55.450% 530 COFACE SA COMMON STOCK EUR2.0 6,456,699.18 0.052% 55.502% 531 LEM HOLDING SA REG COMMON STOCK CHF.5 6,452,626.58 0.052% 55.554% 532 TOKMANNI GROUP CORP COMMON STOCK NPV 6,444,206.65 0.052% 55.606% 533 FUJIKURA LTD COMMON STOCK 6,438,383.42 0.052% 55.658% 534 TECHNOGYM SPA COMMON STOCK NPV 6,434,238.73 0.052% 55.710% 535 VECTURA GROUP PLC COMMON STOCK GBP.000271 6,415,894.92 0.052% 55.762% 536 HUBER SUHNER AG REG COMMON STOCK CHF.25 6,415,368.20 0.052% 55.814% 537 ESSENTRA PLC COMMON STOCK GBP.25 6,401,776.44 0.052% 55.865% 538 IAMGOLD CORP COMMON STOCK 6,388,969.35 0.052% 55.917% 539 SECTRA AB B SHS COMMON STOCK 6,388,674.65 0.052% 55.968% 540 TAKASHIMAYA CO LTD COMMON STOCK 6,350,469.70 0.051% 56.020% 541 ZARDOYA OTIS SA COMMON STOCK EUR.1 6,349,833.42 0.051% 56.071% 542 AUTOGRILL SPA COMMON STOCK 6,323,660.19 0.051% 56.122% 543 DCM HOLDINGS CO LTD COMMON STOCK 6,322,158.76 0.051% 56.173% 544 EUSKALTEL SA COMMON STOCK EUR3.0 6,267,144.57 0.051% 56.223% 545 TAMBURI INVESTMENT PARTNERS COMMON STOCK NPV 6,247,550.72 0.050% 56.274% 546 EAGERS AUTOMOTIVE LTD COMMON STOCK 6,246,675.61 0.050% 56.324% 547 RESORTTRUST INC COMMON STOCK 6,245,958.61 0.050% 56.375% 548 YAMAGUCHI FINANCIAL GROUP IN COMMON STOCK 6,242,204.03 0.050% 56.425% 549 EUROPRIS ASA COMMON STOCK NOK1.0 6,238,156.97 0.050% 56.475% 550 CIA DE DISTRIBUCION INTEGRAL COMMON STOCK EUR.2 6,222,344.86 0.050% 56.526% 551 BILFINGER SE COMMON STOCK 6,201,402.50 0.050% 56.576% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 16 of 113

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,393,061,227.71 99.995% 552 OCI NV COMMON STOCK EUR.02 6,195,762.64 0.050% 56.626% 553 REACH PLC COMMON STOCK GBP.1 6,191,983.73 0.050% 56.676% 554 PZ CUSSONS PLC COMMON STOCK GBP.01 6,176,312.00 0.050% 56.725% 555 CONCENTRIC AB COMMON STOCK SEK2.2 6,172,409.68 0.050% 56.775% 556 NEXTDC LTD COMMON STOCK 6,155,797.06 0.050% 56.825% 557 KWS SAAT SE + CO KGAA COMMON STOCK EUR3.0 6,136,681.49 0.050% 56.874% 558 BASIC FIT NV COMMON STOCK EUR.06 6,134,096.92 0.049% 56.924% 559 SIG COMBIBLOC GROUP AG COMMON STOCK CHF.01 6,134,049.92 0.049% 56.973% 560 BRICKWORKS LTD COMMON STOCK 6,133,913.62 0.049% 57.023% 561 RHI MAGNESITA NV COMMON STOCK EUR1.0 6,130,341.58 0.049% 57.072% 562 NIPPON LIGHT METAL HOLDINGS COMMON STOCK 6,118,398.74 0.049% 57.122% 563 KUREHA CORP COMMON STOCK 6,096,427.32 0.049% 57.171% 564 DAIDO STEEL CO LTD COMMON STOCK 6,084,825.11 0.049% 57.220% 565 DUSKIN CO LTD COMMON STOCK 6,077,740.47 0.049% 57.269% 566 HEIWA REAL ESTATE CO LTD COMMON STOCK 6,072,696.26 0.049% 57.318% 567 SANKEN ELECTRIC CO LTD COMMON STOCK 6,069,572.38 0.049% 57.367% 568 SUMITOMO OSAKA CEMENT CO LTD COMMON STOCK 6,066,532.19 0.049% 57.416% 569 HANWA CO LTD COMMON STOCK 6,045,595.78 0.049% 57.465% 570 BIOTAGE AB COMMON STOCK SEK1.28 6,038,817.91 0.049% 57.513% 571 FLIGHT CENTRE TRAVEL GROUP L COMMON STOCK 6,023,169.77 0.049% 57.562% 572 ST BARBARA LTD COMMON STOCK 6,022,150.26 0.049% 57.611% 573 KEPPEL INFRASTRUCTURE TRUST UNIT 6,005,647.08 0.048% 57.659% 574 BURFORD CAPITAL LTD COMMON STOCK 5,993,996.59 0.048% 57.707% 575 OSG CORP COMMON STOCK 5,983,138.57 0.048% 57.756% 576 YANGZIJIANG SHIPBUILDING COMMON STOCK 5,962,062.69 0.048% 57.804% 577 TRANSCONTINENTAL INC CL A COMMON STOCK 5,957,362.25 0.048% 57.852% 578 INTERSHOP HOLDING AG COMMON STOCK CHF10.0 5,955,960.74 0.048% 57.900% 579 CODAN LTD COMMON STOCK 5,946,525.35 0.048% 57.948% 580 VERBIO VEREINIGTE BIOENERGI COMMON STOCK 5,938,519.71 0.048% 57.996% 581 KANEMATSU CORP COMMON STOCK 5,935,257.46 0.048% 58.044% 582 CATENA AB COMMON STOCK SEK4.4 5,908,845.39 0.048% 58.091% 583 OSISKO GOLD ROYALTIES LTD COMMON STOCK 5,904,572.46 0.048% 58.139% 584 FREIGHTWAYS LTD COMMON STOCK 5,867,636.48 0.047% 58.186% 585 DEUTSCHE EUROSHOP AG COMMON STOCK 5,862,427.47 0.047% 58.234% 586 ARYZTA AG COMMON STOCK CHF.02 5,853,467.92 0.047% 58.281% 587 THYSSENKRUPP AG COMMON STOCK 5,851,261.03 0.047% 58.328% 588 MITIE GROUP PLC COMMON STOCK GBP.025 5,844,917.90 0.047% 58.375% 589 DIC ASSET AG COMMON STOCK 5,844,818.92 0.047% 58.422% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 17 of 113

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,393,061,227.71 99.995% 590 NCC GROUP PLC COMMON STOCK GBP.01 5,836,286.30 0.047% 58.470% 591 ACCELL GROUP COMMON STOCK EUR.01 5,834,265.70 0.047% 58.517% 592 JOHNSON ELECTRIC HOLDINGS COMMON STOCK HKD.05 5,825,229.38 0.047% 58.564% 593 TADANO LTD COMMON STOCK 5,812,956.91 0.047% 58.611% 594 TOYOBO CO LTD COMMON STOCK 5,806,261.55 0.047% 58.657% 595 GIMV NV COMMON STOCK 5,798,384.40 0.047% 58.704% 596 INTERPUMP GROUP SPA COMMON STOCK EUR.52 5,791,673.65 0.047% 58.751% 597 YIT OYJ COMMON STOCK 5,785,340.47 0.047% 58.798% 598 PLATINUM ASSET MANAGEMENT COMMON STOCK 5,784,041.38 0.047% 58.844% 599 G.U.D. HOLDINGS LTD COMMON STOCK 5,783,285.93 0.047% 58.891% 600 HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1 5,781,072.74 0.047% 58.938% 601 DIOS FASTIGHETER AB COMMON STOCK SEK2.0 5,780,142.41 0.047% 58.984% 602 NFI GROUP INC COMMON STOCK 5,777,139.80 0.047% 59.031% 603 MORGAN SINDALL GROUP PLC COMMON STOCK GBP.05 5,757,721.96 0.046% 59.077% 604 NIPRO CORP COMMON STOCK 5,752,473.50 0.046% 59.124% 605 FOX WIZEL LTD COMMON STOCK ILS.01 5,749,544.33 0.046% 59.170% 606 ZEHNDER GROUP AG RG COMMON STOCK CHF.05 5,748,441.59 0.046% 59.216% 607 SENKO GROUP HOLDINGS CO LTD COMMON STOCK 5,739,564.61 0.046% 59.263% 608 NISSHINBO HOLDINGS INC COMMON STOCK 5,730,153.67 0.046% 59.309% 609 BERNER KANTONALBANK AG REG COMMON STOCK CHF20.0 5,721,242.85 0.046% 59.355% 610 AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK 5,711,634.74 0.046% 59.401% 611 NOBIA AB COMMON STOCK SEK.33 5,705,922.92 0.046% 59.447% 612 ALM. BRAND A/S COMMON STOCK DKK10.0 5,702,382.22 0.046% 59.493% 613 NUFARM LTD COMMON STOCK 5,701,532.25 0.046% 59.539% 614 SUMITOMO BAKELITE CO LTD COMMON STOCK 5,687,588.37 0.046% 59.585% 615 UBE INDUSTRIES LTD COMMON STOCK 5,681,091.86 0.046% 59.631% 616 FAGRON COMMON STOCK 5,667,748.35 0.046% 59.677% 617 ALMIRALL SA COMMON STOCK EUR.12 5,650,304.44 0.046% 59.722% 618 MEDIASET ESPANA COMUNICACION COMMON STOCK EUR.5 5,609,412.12 0.045% 59.768% 619 PERSEUS MINING LTD COMMON STOCK 5,589,373.66 0.045% 59.813% 620 SPAR NORD BANK A/S COMMON STOCK DKK10. 5,588,501.85 0.045% 59.858% 621 SHIGA BANK LTD/THE COMMON STOCK 5,572,580.51 0.045% 59.903% 622 MACNICA FUJI ELECTRONICS HOL COMMON STOCK 5,566,826.67 0.045% 59.948% 623 PREMIER FOODS PLC COMMON STOCK GBP.1 5,563,775.26 0.045% 59.993% 624 MARSTON S PLC COMMON STOCK GBP.07375 5,552,178.00 0.045% 60.037% 625 NAGASE + CO LTD COMMON STOCK 5,544,692.60 0.045% 60.082% 626 BANCO COMERCIAL PORTUGUES R COMMON STOCK 5,534,268.86 0.045% 60.127% 627 SAPPORO HOLDINGS LTD COMMON STOCK 5,526,949.93 0.045% 60.171% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 18 of 113

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,393,061,227.71 99.995% 628 ELECTRA LTD COMMON STOCK ILS1. 5,520,225.56 0.045% 60.216% 629 KIYO BANK LTD/THE COMMON STOCK 5,502,450.75 0.044% 60.260% 630 KUMAGAI GUMI CO LTD COMMON STOCK 5,495,605.76 0.044% 60.305% 631 REGIS RESOURCES LTD COMMON STOCK 5,479,734.68 0.044% 60.349% 632 KNOW IT AB COMMON STOCK SEK1.0 5,475,123.83 0.044% 60.393% 633 TAKEUCHI MFG CO LTD COMMON STOCK 5,465,173.46 0.044% 60.437% 634 YAMATO KOGYO CO LTD COMMON STOCK 5,464,663.76 0.044% 60.481% 635 DAISHI HOKUETSU FINANCIAL GR COMMON STOCK 5,456,191.37 0.044% 60.525% 636 NOS SGPS COMMON STOCK EUR.01 5,442,633.32 0.044% 60.569% 637 MAISONS DU MONDE SA COMMON STOCK EUR3.24 5,436,853.36 0.044% 60.613% 638 TAIYO HOLDINGS CO LTD COMMON STOCK 5,430,116.87 0.044% 60.657% 639 ORION OYJ CLASS A COMMON STOCK 5,428,927.55 0.044% 60.701% 640 SAIBU GAS HOLDINGS CO LTD COMMON STOCK 5,427,311.02 0.044% 60.744% 641 GUNMA BANK LTD/THE COMMON STOCK 5,422,594.93 0.044% 60.788% 642 FUJI CORP/AICHI COMMON STOCK 5,400,022.64 0.044% 60.832% 643 SESA SPA COMMON STOCK NPV 5,399,141.02 0.044% 60.875% 644 NOBINA AB COMMON STOCK SEK.36 5,393,221.05 0.044% 60.919% 645 BANQUE CANTONALE VAUDOIS REG COMMON STOCK CHF10.0 5,388,439.04 0.043% 60.962% 646 VICAT COMMON STOCK EUR4.0 5,384,717.05 0.043% 61.006% 647 BECHTLE AG COMMON STOCK 5,380,711.08 0.043% 61.049% 648 CEWE STIFTUNG + CO KGAA COMMON STOCK 5,375,608.19 0.043% 61.093% 649 KINTETSU WORLD EXPRESS INC COMMON STOCK 5,370,823.82 0.043% 61.136% 650 AGFA GEVAERT NV COMMON STOCK 5,367,927.65 0.043% 61.179% 651 SHOEI CO LTD COMMON STOCK 5,365,796.13 0.043% 61.223% 652 ARBONIA AG COMMON STOCK CHF4.2 5,357,605.64 0.043% 61.266% 653 FORTERRA PLC COMMON STOCK 5,354,619.45 0.043% 61.309% 654 LINK ADMINISTRATION HOLDINGS COMMON STOCK 5,353,351.66 0.043% 61.352% 655 DIGITAL ARTS INC COMMON STOCK 5,343,962.03 0.043% 61.395% 656 CLARIANT AG REG COMMON STOCK CHF3.7 5,329,890.54 0.043% 61.438% 657 RWS HOLDINGS PLC COMMON STOCK GBP.01 5,309,359.11 0.043% 61.481% 658 CECONOMY AG COMMON STOCK 5,305,569.02 0.043% 61.524% 659 SYSTENA CORP COMMON STOCK 5,303,139.55 0.043% 61.567% 660 WACOM CO LTD COMMON STOCK 5,286,642.94 0.043% 61.609% 661 AUB GROUP LTD COMMON STOCK 5,285,704.03 0.043% 61.652% 662 SILVER LAKE RESOURCES LTD COMMON STOCK 5,285,118.19 0.043% 61.695% 663 HOKURIKU ELECTRIC POWER CO COMMON STOCK 5,284,182.10 0.043% 61.737% 664 AUTOBACS SEVEN CO LTD COMMON STOCK 5,283,982.03 0.043% 61.780% 665 CASCADES INC COMMON STOCK 5,264,667.78 0.042% 61.822% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 19 of 113

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,393,061,227.71 99.995% 666 SANDSTORM GOLD LTD COMMON STOCK 5,251,767.67 0.042% 61.865% 667 MODERN TIMES GROUP B SHS COMMON STOCK SEK5.0 5,250,735.81 0.042% 61.907% 668 NEW GOLD INC COMMON STOCK 5,231,861.27 0.042% 61.949% 669 JAPAN ELEVATOR SERVICE HOLDI COMMON STOCK 5,229,485.29 0.042% 61.992% 670 TROAX GROUP AB COMMON STOCK EUR.13 5,227,655.60 0.042% 62.034% 671 NAVIGATOR CO SA/THE COMMON STOCK NPV 5,219,303.83 0.042% 62.076% 672 FDM GROUP HOLDINGS PLC COMMON STOCK GBP.01 5,215,665.09 0.042% 62.118% 673 EQUITABLE GROUP INC COMMON STOCK 5,213,108.21 0.042% 62.160% 674 CONSTRUCC Y AUX DE FERROCARR COMMON STOCK EUR.301 5,211,107.39 0.042% 62.202% 675 CITIZEN WATCH CO LTD COMMON STOCK 5,204,588.06 0.042% 62.244% 676 DEXERIALS CORP COMMON STOCK 5,181,762.55 0.042% 62.286% 677 BPOST SA COMMON STOCK 5,181,609.52 0.042% 62.328% 678 QT GROUP OYJ COMMON STOCK NPV 5,177,968.69 0.042% 62.369% 679 E L FINANCIAL CORP LTD COMMON STOCK 5,161,128.55 0.042% 62.411% 680 NISHI NIPPON FINANCIAL HOLDI COMMON STOCK 5,158,063.18 0.042% 62.453% 681 ALUMINA LTD COMMON STOCK 5,139,239.00 0.041% 62.494% 682 ENERPLUS CORP COMMON STOCK 5,130,877.81 0.041% 62.536% 683 PANDOX AB COMMON STOCK SEK2.5 5,127,268.30 0.041% 62.577% 684 KLOECKNER + CO SE COMMON STOCK 5,125,470.88 0.041% 62.618% 685 METRO AG COMMON STOCK 5,125,179.92 0.041% 62.660% 686 ADBRI LTD COMMON STOCK 5,122,288.61 0.041% 62.701% 687 VALORA HOLDING AG REG COMMON STOCK CHF1.0 5,120,632.07 0.041% 62.742% 688 GO AHEAD GROUP PLC COMMON STOCK GBP.1 5,116,867.18 0.041% 62.784% 689 WACOAL HOLDINGS CORP COMMON STOCK 5,114,354.60 0.041% 62.825% 690 SONAE COMMON STOCK EUR1.0 5,104,833.60 0.041% 62.866% 691 OVINTIV INC COMMON STOCK 5,100,297.12 0.041% 62.907% 692 ZEALAND PHARMA A/S COMMON STOCK DKK1. 5,091,890.41 0.041% 62.948% 693 HAITONG INTERNATIONAL SECURI COMMON STOCK HKD.1 5,091,758.32 0.041% 62.989% 694 LINTEC CORP COMMON STOCK 5,090,144.34 0.041% 63.030% 695 KELLER GROUP PLC COMMON STOCK GBP.1 5,086,939.46 0.041% 63.071% 696 DTS CORP COMMON STOCK 5,085,659.19 0.041% 63.112% 697 GLORY LTD COMMON STOCK 5,078,711.01 0.041% 63.153% 698 COGECO COMMUNICATIONS INC COMMON STOCK 5,073,420.49 0.041% 63.194% 699 CAFE DE CORAL HOLDINGS LTD COMMON STOCK HKD.1 5,064,884.22 0.041% 63.235% 700 METHANEX CORP COMMON STOCK 5,059,970.80 0.041% 63.276% 701 4IMPRINT GROUP PLC COMMON STOCK GBP.3845999 5,057,797.90 0.041% 63.317% 702 BIOGAIA AB B SHS COMMON STOCK SEK1.0 5,044,296.43 0.041% 63.358% 703 INTERNET INITIATIVE JAPAN COMMON STOCK 5,032,703.63 0.041% 63.398% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 20 of 113

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,393,061,227.71 99.995% 704 ARCS CO LTD COMMON STOCK 5,024,764.93 0.041% 63.439% 705 MAKINO MILLING MACHINE CO COMMON STOCK 5,024,037.99 0.041% 63.479% 706 STARTS CORP INC COMMON STOCK 5,019,034.90 0.040% 63.520% 707 IRISO ELECTRONICS CO LTD COMMON STOCK 5,018,731.91 0.040% 63.560% 708 PER AARSLEFF HOLDING A/S COMMON STOCK DKK2.0 5,017,900.24 0.040% 63.601% 709 KAWASAKI KISEN KAISHA LTD COMMON STOCK 5,014,822.31 0.040% 63.641% 710 ELEMENTIS PLC COMMON STOCK GBP.05 5,003,121.88 0.040% 63.682% 711 JINS HOLDINGS INC COMMON STOCK 5,001,957.44 0.040% 63.722% 712 NEXUS AG COMMON STOCK 4,982,730.45 0.040% 63.762% 713 DAIHEN CORP COMMON STOCK 4,978,367.93 0.040% 63.802% 714 WHITEHAVEN COAL LTD COMMON STOCK 4,967,397.58 0.040% 63.842% 715 KOMERI CO LTD COMMON STOCK 4,964,910.14 0.040% 63.882% 716 CANFOR CORP COMMON STOCK 4,959,220.58 0.040% 63.922% 717 MARTINREA INTERNATIONAL INC COMMON STOCK 4,946,904.27 0.040% 63.962% 718 RAFFLES MEDICAL GROUP LTD COMMON STOCK 4,923,065.63 0.040% 64.002% 719 MARUWA CO LTD COMMON STOCK 4,917,504.68 0.040% 64.042% 720 CREDITO VALTELLINESE SPA COMMON STOCK 4,902,662.69 0.040% 64.081% 721 PAZ OIL CO LTD COMMON STOCK ILS5. 4,901,911.13 0.040% 64.121% 722 HANG LUNG GROUP LTD COMMON STOCK 4,901,466.75 0.040% 64.160% 723 INDUS HOLDING AG COMMON STOCK 4,901,456.33 0.040% 64.200% 724 TKC CORP COMMON STOCK 4,884,074.53 0.039% 64.239% 725 EDION CORP COMMON STOCK 4,880,403.80 0.039% 64.279% 726 FORMULA SYSTEMS (1985) LTD COMMON STOCK ILS1.0 4,879,274.68 0.039% 64.318% 727 MIXI INC COMMON STOCK 4,877,280.58 0.039% 64.358% 728 BANCA FARMAFACTORING SPA COMMON STOCK NPV 4,860,725.19 0.039% 64.397% 729 PARAMOUNT BED HOLDINGS CO LT COMMON STOCK 4,847,528.22 0.039% 64.436% 730 DERICHEBOURG COMMON STOCK EUR.25 4,843,952.65 0.039% 64.475% 731 OKI ELECTRIC INDUSTRY CO LTD COMMON STOCK 4,833,294.53 0.039% 64.514% 732 DUNDEE PRECIOUS METALS INC COMMON STOCK 4,832,233.07 0.039% 64.553% 733 A.G. BARR PLC COMMON STOCK GBP.04167 4,825,667.76 0.039% 64.592% 734 VIRBAC SA COMMON STOCK EUR1.25 4,825,526.18 0.039% 64.631% 735 MIZUHO LEASING CO LTD COMMON STOCK 4,823,231.23 0.039% 64.670% 736 LECTRA COMMON STOCK EUR1.0 4,818,374.55 0.039% 64.709% 737 1+1 DRILLISCH AG COMMON STOCK 4,813,344.47 0.039% 64.747% 738 OMNI BRIDGEWAY LTD COMMON STOCK 4,812,341.56 0.039% 64.786% 739 L OCCITANE INTERNATIONAL SA COMMON STOCK EUR.03 4,810,441.68 0.039% 64.825% 740 OLVI OYJ A SHARES COMMON STOCK EUR2. 4,792,590.80 0.039% 64.864% 741 SMART METERING SYSTEMS PLC COMMON STOCK GBP.01 4,790,965.62 0.039% 64.902% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 21 of 113

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,393,061,227.71 99.995% 742 BADGER DAYLIGHTING LTD COMMON STOCK 4,777,149.66 0.039% 64.941% 743 NIPPN CORP COMMON STOCK 4,775,741.97 0.039% 64.979% 744 FUJITEC CO LTD COMMON STOCK 4,772,632.26 0.039% 65.018% 745 CMC MARKETS PLC COMMON STOCK GBP.25 4,767,167.68 0.038% 65.056% 746 MEGMILK SNOW BRAND CO LTD COMMON STOCK 4,763,526.96 0.038% 65.095% 747 ASCENDAS INDIA TRUST UNIT 4,761,995.12 0.038% 65.133% 748 SINGAPORE POST LTD COMMON STOCK 4,759,848.74 0.038% 65.172% 749 OCEANAGOLD CORP COMMON STOCK 4,756,746.43 0.038% 65.210% 750 SHENG SIONG GROUP LTD COMMON STOCK 4,750,682.14 0.038% 65.248% 751 BONAVA AB B SHARES COMMON STOCK SEK4.0 4,749,598.22 0.038% 65.287% 752 UT GROUP CO LTD COMMON STOCK 4,741,601.76 0.038% 65.325% 753 KERRY PROPERTIES LTD COMMON STOCK HKD1.0 4,741,202.61 0.038% 65.363% 754 TYMAN PLC COMMON STOCK GBP.05 4,737,899.60 0.038% 65.401% 755 NIHON PARKERIZING CO LTD COMMON STOCK 4,737,512.23 0.038% 65.440% 756 IPH LTD COMMON STOCK 4,735,290.71 0.038% 65.478% 757 KOMEDA HOLDINGS CO LTD COMMON STOCK 4,734,850.87 0.038% 65.516% 758 MICRO FOCUS INTERNATIONAL COMMON STOCK GBP.1 4,710,568.17 0.038% 65.554% 759 TOREX GOLD RESOURCES INC COMMON STOCK 4,706,378.98 0.038% 65.592% 760 CELESTICA INC COMMON STOCK 4,696,395.73 0.038% 65.630% 761 AG GROWTH INTERNATIONAL INC COMMON STOCK 4,695,894.16 0.038% 65.668% 762 KYUSHU FINANCIAL GROUP INC COMMON STOCK 4,692,573.15 0.038% 65.706% 763 GRANDVISION NV COMMON STOCK 4,687,200.72 0.038% 65.744% 764 TRICON RESIDENTIAL INC COMMON STOCK 4,677,351.41 0.038% 65.781% 765 CINEWORLD GROUP PLC COMMON STOCK GBP.01 4,673,671.53 0.038% 65.819% 766 BAYSIDE LAND CORPORATION LTD COMMON STOCK ILS1.0 4,668,273.13 0.038% 65.857% 767 GRAINCORP LTD A COMMON STOCK 4,667,330.96 0.038% 65.894% 768 AUSTEVOLL SEAFOOD ASA COMMON STOCK NOK.5 4,660,988.45 0.038% 65.932% 769 MATRIX IT LTD COMMON STOCK ILS1.0 4,659,223.10 0.038% 65.970% 770 BUFAB AB COMMON STOCK SEK.01 4,657,610.95 0.038% 66.007% 771 AWA BANK LTD/THE COMMON STOCK 4,657,568.30 0.038% 66.045% 772 IYO BANK LTD/THE COMMON STOCK 4,651,511.03 0.038% 66.082% 773 KAUFMAN + BROAD SA COMMON STOCK EUR.26 4,650,369.02 0.038% 66.120% 774 TOKAI HOLDINGS CORP COMMON STOCK 4,648,484.48 0.038% 66.157% 775 KH NEOCHEM CO LTD COMMON STOCK 4,645,024.20 0.037% 66.195% 776 MITSUI HIGH TEC INC COMMON STOCK 4,638,579.78 0.037% 66.232% 777 TOKAI RIKA CO LTD COMMON STOCK 4,633,654.09 0.037% 66.270% 778 MELIA HOTELS INTERNATIONAL COMMON STOCK EUR.2 4,629,003.19 0.037% 66.307% 779 LUNDIN MINING CORP COMMON STOCK 4,621,671.72 0.037% 66.344% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 22 of 113

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,393,061,227.71 99.995% 780 PRETIUM RESOURCES INC COMMON STOCK 4,613,795.53 0.037% 66.381% 781 NEW WORK SE COMMON STOCK NPV 4,598,828.52 0.037% 66.419% 782 WACKER NEUSON SE COMMON STOCK 4,597,603.18 0.037% 66.456% 783 PRIMA MEAT PACKERS LTD COMMON STOCK 4,595,640.08 0.037% 66.493% 784 PHOENIX HOLDINGS LTD/THE COMMON STOCK ILS1.0 4,586,369.64 0.037% 66.530% 785 VSTECS HOLDINGS LTD COMMON STOCK HKD.1 4,584,779.80 0.037% 66.567% 786 NIPPON PAPER INDUSTRIES CO L COMMON STOCK 4,571,325.32 0.037% 66.604% 787 JAMES FISHER + SONS PLC COMMON STOCK GBP.25 4,561,172.94 0.037% 66.640% 788 MAYTRONICS LTD COMMON STOCK ILS.1 4,560,598.01 0.037% 66.677% 789 SEIREN CO LTD COMMON STOCK 4,560,360.97 0.037% 66.714% 790 EFG INTERNATIONAL AG COMMON STOCK CHF.5 4,548,196.96 0.037% 66.751% 791 M6 METROPOLE TELEVISION COMMON STOCK EUR.4 4,545,685.26 0.037% 66.787% 792 DISCOVERIE GROUP PLC COMMON STOCK GBP.05 4,542,604.09 0.037% 66.824% 793 TOHO HOLDINGS CO LTD COMMON STOCK 4,541,270.79 0.037% 66.861% 794 BEIJER ALMA AB COMMON STOCK SEK2.09 4,533,571.61 0.037% 66.897% 795 KANAMOTO CO LTD COMMON STOCK 4,529,170.72 0.037% 66.934% 796 VALOR HOLDINGS CO LTD COMMON STOCK 4,528,131.14 0.037% 66.970% 797 PCCW LTD COMMON STOCK 4,524,801.21 0.037% 67.007% 798 CGG SA COMMON STOCK EUR.01 4,518,284.87 0.036% 67.043% 799 HOCHSCHILD MINING PLC COMMON STOCK GBP.25 4,517,486.17 0.036% 67.080% 800 NORTH PACIFIC BANK LTD COMMON STOCK 4,509,595.52 0.036% 67.116% 801 SPROTT INC COMMON STOCK 4,508,461.18 0.036% 67.152% 802 GLANBIA PLC COMMON STOCK EUR.06 4,506,697.47 0.036% 67.189% 803 SUMITOMO WAREHOUSE CO LTD COMMON STOCK 4,499,519.36 0.036% 67.225% 804 GOLDEN AGRI RESOURCES LTD COMMON STOCK USD.025 4,499,230.78 0.036% 67.261% 805 GALAXY RESOURCES LTD COMMON STOCK 4,498,100.62 0.036% 67.298% 806 WING TAI HOLDINGS LTD COMMON STOCK 4,485,493.15 0.036% 67.334% 807 COLLINS FOODS LTD COMMON STOCK 4,466,501.74 0.036% 67.370% 808 CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0 4,464,081.91 0.036% 67.406% 809 SWISS PRIME SITE REG COMMON STOCK 4,458,995.41 0.036% 67.442% 810 BML INC COMMON STOCK 4,458,983.41 0.036% 67.478% 811 JCU CORP COMMON STOCK 4,453,410.27 0.036% 67.514% 812 BLACKMORES LTD COMMON STOCK 4,449,223.95 0.036% 67.550% 813 INFO SERVICES INTL DENTSU COMMON STOCK 4,446,637.10 0.036% 67.586% 814 STOCK SPIRITS GROUP PLC COMMON STOCK GBP.1 4,445,381.06 0.036% 67.622% 815 EVN AG COMMON STOCK 4,442,517.94 0.036% 67.657% 816 NAGARRO SE COMMON STOCK 4,442,171.05 0.036% 67.693% 817 DFS FURNITURE PLC COMMON STOCK GBP.1 4,441,788.63 0.036% 67.729% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 23 of 113

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,393,061,227.71 99.995% 818 MUSASHI SEIMITSU INDUSTRY CO COMMON STOCK 4,440,883.50 0.036% 67.765% 819 PROSEGUR COMP SEGURIDAD COMMON STOCK EUR.06 4,426,644.31 0.036% 67.801% 820 INTERTAPE POLYMER GROUP INC COMMON STOCK 4,423,593.94 0.036% 67.836% 821 GUOTAI JUNAN INTERNATIONAL COMMON STOCK 4,422,489.61 0.036% 67.872% 822 ZUGER KANTONALBANK BR COMMON STOCK CHF500.0 4,415,128.07 0.036% 67.908% 823 KOMAX HOLDING AG REG COMMON STOCK CHF.1 4,412,669.27 0.036% 67.943% 824 FUJI SOFT INC COMMON STOCK 4,401,367.35 0.036% 67.979% 825 HELICAL PLC COMMON STOCK GBP.01 4,398,900.15 0.035% 68.014% 826 FUGRO NV CVA DUTCH CERT EUR.05 4,396,734.25 0.035% 68.050% 827 CAPITA PLC COMMON STOCK GBP.020667 4,388,147.58 0.035% 68.085% 828 FIRST RESOURCES LTD COMMON STOCK 4,382,035.30 0.035% 68.120% 829 77 BANK LTD/THE COMMON STOCK 4,374,036.76 0.035% 68.156% 830 CFE COMMON STOCK 4,372,385.68 0.035% 68.191% 831 WINPAK LTD COMMON STOCK 4,368,117.29 0.035% 68.226% 832 CORUS ENTERTAINMENT INC B SH COMMON STOCK 4,367,038.76 0.035% 68.262% 833 QUADIENT SA COMMON STOCK EUR1.0 4,366,111.18 0.035% 68.297% 834 TOMY COMPANY LTD COMMON STOCK 4,358,157.12 0.035% 68.332% 835 KATO SANGYO CO LTD COMMON STOCK 4,354,154.52 0.035% 68.367% 836 RAITO KOGYO CO LTD COMMON STOCK 4,340,211.93 0.035% 68.402% 837 ORANGE BELGIUM COMMON STOCK 4,335,241.54 0.035% 68.437% 838 UACJ CORP COMMON STOCK 4,333,597.38 0.035% 68.472% 839 TOCALO CO LTD COMMON STOCK 4,330,472.49 0.035% 68.507% 840 ENCE ENERGIA Y CELULOSA SA COMMON STOCK EUR.9 4,328,278.28 0.035% 68.542% 841 DREAM UNLIMITED CL A SUB VOT COMMON STOCK 4,326,783.53 0.035% 68.577% 842 BIFFA PLC COMMON STOCK GBP.0001 4,321,271.77 0.035% 68.612% 843 STARHUB LTD COMMON STOCK 4,310,293.24 0.035% 68.646% 844 NOJIMA CO LTD COMMON STOCK 4,303,307.11 0.035% 68.681% 845 HUTCHISON PORT HOLDINGS TR U UNIT 4,297,381.48 0.035% 68.716% 846 CLOETTA AB B SHS COMMON STOCK SEK5.0 4,281,589.92 0.035% 68.750% 847 NISSHIN OILLIO GROUP LTD/THE COMMON STOCK 4,277,121.67 0.035% 68.785% 848 ATCO LTD CLASS I COMMON STOCK 4,272,913.29 0.034% 68.819% 849 DRAEGERWERK AG PREF PREFERENCE 4,266,683.87 0.034% 68.854% 850 SEMBCORP MARINE LTD COMMON STOCK 4,259,081.94 0.034% 68.888% 851 HOKKAIDO ELECTRIC POWER CO COMMON STOCK 4,230,015.16 0.034% 68.922% 852 SUNOPTA INC COMMON STOCK 4,210,593.82 0.034% 68.956% 853 ROCKWOOL INTL A/S B SHS COMMON STOCK DKK10. 4,209,227.46 0.034% 68.990% 854 SAN IN GODO BANK LTD/THE COMMON STOCK 4,208,890.83 0.034% 69.024% 855 INGHAMS GROUP LTD COMMON STOCK 4,197,655.18 0.034% 69.058% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 24 of 113

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,393,061,227.71 99.995% 856 HILAN LTD COMMON STOCK ILS1. 4,196,190.13 0.034% 69.092% 857 MEIDENSHA CORP COMMON STOCK 4,195,919.25 0.034% 69.126% 858 KINEPOLIS COMMON STOCK 4,193,631.75 0.034% 69.160% 859 JAPAN MATERIAL CO LTD COMMON STOCK 4,188,771.95 0.034% 69.193% 860 PRESTIGE INTERNATIONAL INC COMMON STOCK 4,172,500.48 0.034% 69.227% 861 AI HOLDINGS CORP COMMON STOCK 4,172,085.22 0.034% 69.261% 862 ON THE BEACH GROUP PLC COMMON STOCK GBP.01 4,171,608.67 0.034% 69.294% 863 JAPAN LIFELINE CO LTD COMMON STOCK 4,158,984.12 0.034% 69.328% 864 JAPAN AVIATION ELECTRONICS COMMON STOCK 4,155,795.54 0.034% 69.361% 865 HKBN LTD COMMON STOCK HKD.0001 4,144,996.36 0.033% 69.395% 866 NIPPON SODA CO LTD COMMON STOCK 4,144,496.68 0.033% 69.428% 867 BENEXT YUMESHIN GROUP CO COMMON STOCK 4,138,095.31 0.033% 69.462% 868 PIAGGIO + C. S.P.A. COMMON STOCK 4,137,884.23 0.033% 69.495% 869 UNITED MALT GRP LTD COMMON STOCK 4,137,520.09 0.033% 69.529% 870 CENTRAL GLASS CO LTD COMMON STOCK 4,135,872.49 0.033% 69.562% 871 KOKUYO CO LTD COMMON STOCK 4,133,194.35 0.033% 69.595% 872 WESDOME GOLD MINES LTD COMMON STOCK 4,129,726.92 0.033% 69.629% 873 DOWA HOLDINGS CO LTD COMMON STOCK 4,127,353.99 0.033% 69.662% 874 NILFISK HOLDING A/S COMMON STOCK DKK20.0 4,118,368.87 0.033% 69.695% 875 SBANKEN ASA COMMON STOCK NOK10.0 4,117,057.53 0.033% 69.728% 876 NWS HOLDINGS LTD COMMON STOCK HKD1.0 4,115,695.30 0.033% 69.762% 877 ABSOLUTE SOFTWARE CORPORATIO COMMON STOCK 4,113,920.32 0.033% 69.795% 878 NICHIHA CORP COMMON STOCK 4,104,655.65 0.033% 69.828% 879 FUNAI SOKEN HOLDINGS INC COMMON STOCK 4,103,324.07 0.033% 69.861% 880 OKUMURA CORP COMMON STOCK 4,103,294.94 0.033% 69.894% 881 SAF HOLLAND SE COMMON STOCK EUR.01 4,095,362.56 0.033% 69.927% 882 EQUINITI GROUP PLC COMMON STOCK GBP.00001 4,091,103.27 0.033% 69.960% 883 EMIS GROUP PLC COMMON STOCK GBP.01 4,090,259.84 0.033% 69.993% 884 AECON GROUP INC COMMON STOCK 4,087,878.43 0.033% 70.026% 885 SATO HOLDINGS CORP COMMON STOCK 4,080,859.83 0.033% 70.059% 886 OGAKI KYORITSU BANK LTD/THE COMMON STOCK 4,079,338.72 0.033% 70.092% 887 BAYWA BAYERISCHE WARENVERMIT COMMON STOCK 4,070,408.91 0.033% 70.125% 888 SANYO CHEMICAL INDUSTRIES COMMON STOCK 4,069,270.83 0.033% 70.158% 889 FERROTEC HOLDINGS CORP COMMON STOCK 4,067,128.94 0.033% 70.190% 890 YUE YUEN INDUSTRIAL HLDG COMMON STOCK HKD.25 4,059,491.41 0.033% 70.223% 891 ALLIED GROUP LTD COMMON STOCK 4,056,437.13 0.033% 70.256% 892 FRAPORT AG FRANKFURT AIRPORT COMMON STOCK 4,053,346.75 0.033% 70.289% 893 RAMELIUS RESOURCES LTD COMMON STOCK 4,040,139.67 0.033% 70.321% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 25 of 113

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,393,061,227.71 99.995% 894 SAN A CO LTD COMMON STOCK 4,037,118.25 0.033% 70.354% 895 HANSEN TECHNOLOGIES LTD COMMON STOCK 4,031,377.56 0.033% 70.386% 896 PROTECTOR FORSIKRING ASA COMMON STOCK NOK1. 4,025,886.83 0.032% 70.419% 897 TSUBAKIMOTO CHAIN CO COMMON STOCK 4,019,150.99 0.032% 70.451% 898 STHREE PLC COMMON STOCK GBP.01 4,016,595.15 0.032% 70.484% 899 CATTOLICA ASSICURAZIONI SC COMMON STOCK EUR3.0 4,013,927.16 0.032% 70.516% 900 TOKAI TOKYO FINANCIAL HOLDIN COMMON STOCK 4,003,956.99 0.032% 70.548% 901 SAN AI OIL CO LTD COMMON STOCK 4,003,120.46 0.032% 70.581% 902 CHUGOKU BANK LTD/THE COMMON STOCK 4,003,057.28 0.032% 70.613% 903 HILTON FOOD GROUP PLC COMMON STOCK GBP.1 4,002,392.57 0.032% 70.645% 904 BW LPG LTD COMMON STOCK USD.01 3,988,621.28 0.032% 70.677% 905 CANACCORD GENUITY GROUP INC COMMON STOCK 3,972,425.34 0.032% 70.709% 906 MARUHA NICHIRO CORP COMMON STOCK 3,964,426.11 0.032% 70.741% 907 OSB GROUP PLC COMMON STOCK GBP.01 3,961,473.63 0.032% 70.773% 908 SLEEP COUNTRY CANADA HOLDING COMMON STOCK 3,960,765.23 0.032% 70.805% 909 AIFUL CORP COMMON STOCK 3,960,368.08 0.032% 70.837% 910 TOKYO STEEL MFG CO LTD COMMON STOCK 3,952,099.26 0.032% 70.869% 911 DIP CORP COMMON STOCK 3,946,830.73 0.032% 70.901% 912 NHK SPRING CO LTD COMMON STOCK 3,941,642.12 0.032% 70.933% 913 VAISALA OYJ A SHS COMMON STOCK 3,941,382.72 0.032% 70.965% 914 SANGETSU CORP COMMON STOCK 3,941,155.17 0.032% 70.996% 915 TOKEN CORP COMMON STOCK 3,938,664.05 0.032% 71.028% 916 SPIRE HEALTHCARE GROUP PLC COMMON STOCK GBP.01 3,938,301.37 0.032% 71.060% 917 TAIKISHA LTD COMMON STOCK 3,936,680.65 0.032% 71.092% 918 D/S NORDEN COMMON STOCK DKK1. 3,925,173.34 0.032% 71.123% 919 FIRST PACIFIC CO COMMON STOCK USD.01 3,921,493.40 0.032% 71.155% 920 TOMTOM NV COMMON STOCK EUR.2 3,916,636.51 0.032% 71.187% 921 PACIFIC TEXTILES HOLDINGS COMMON STOCK HKD.001 3,909,970.85 0.032% 71.218% 922 DUSTIN GROUP AB COMMON STOCK SEK5.0 3,909,787.18 0.032% 71.250% 923 CHINA GOLD INTERNATIONAL RES COMMON STOCK 3,909,704.45 0.032% 71.281% 924 WASHTEC AG COMMON STOCK 3,908,870.63 0.032% 71.313% 925 BANK OF GEORGIA GROUP PLC COMMON STOCK GBP.01 3,901,669.91 0.031% 71.344% 926 SLIGRO FOOD GROUP NV COMMON STOCK EUR.06 3,899,303.64 0.031% 71.376% 927 ARROW GLOBAL GROUP PLC COMMON STOCK GBP.01 3,893,706.13 0.031% 71.407% 928 MITANI CORP COMMON STOCK 3,884,592.74 0.031% 71.439% 929 AXIAL RETAILING INC COMMON STOCK 3,879,779.07 0.031% 71.470% 930 GOEASY LTD COMMON STOCK 3,874,359.73 0.031% 71.501% 931 LIBERBANK SA COMMON STOCK EUR.02 3,872,359.93 0.031% 71.532% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 26 of 113

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,393,061,227.71 99.995% 932 ENLIGHT RENEWABLE ENERGY LTD COMMON STOCK ILS.01 3,865,276.77 0.031% 71.564% 933 SKISTAR AB COMMON STOCK SEK.5 3,854,956.09 0.031% 71.595% 934 TRUSCO NAKAYAMA CORP COMMON STOCK 3,849,590.73 0.031% 71.626% 935 KONINKLIJKE BAM GROEP NV COMMON STOCK EUR.1 3,843,569.50 0.031% 71.657% 936 SANDFIRE RESOURCES LTD COMMON STOCK 3,841,937.85 0.031% 71.688% 937 ATRIUM LJUNGBERG AB B SHS COMMON STOCK SEK2.5 3,838,344.27 0.031% 71.719% 938 SUMITOMO MITSUI CONSTRUCTION COMMON STOCK 3,836,961.74 0.031% 71.750% 939 TAKASAGO THERMAL ENGINEERING COMMON STOCK 3,833,625.07 0.031% 71.781% 940 RAIFFEISEN BANK INTERNATIONA COMMON STOCK 3,831,260.89 0.031% 71.812% 941 FUCHS PETROLUB SE COMMON STOCK 3,829,049.02 0.031% 71.842% 942 ADDLIFE AB B COMMON STOCK SEK2.037 3,818,048.78 0.031% 71.873% 943 RAISIO OYJ V SHS COMMON STOCK 3,816,893.11 0.031% 71.904% 944 FUSO CHEMICAL CO LTD COMMON STOCK 3,815,914.79 0.031% 71.935% 945 BELL FOOD GROUP AG REG COMMON STOCK CHF.5 3,813,770.80 0.031% 71.966% 946 BOBST GROUP SA REG COMMON STOCK CHF1.0 3,812,221.89 0.031% 71.996% 947 DOMAIN HOLDINGS AUSTRALIA LT COMMON STOCK 3,811,571.54 0.031% 72.027% 948 DIGITAL GARAGE INC COMMON STOCK 3,804,753.60 0.031% 72.058% 949 REAL MATTERS INC COMMON STOCK 3,799,557.29 0.031% 72.088% 950 ATOM CORP COMMON STOCK 3,795,355.12 0.031% 72.119% 951 OKAMURA CORP COMMON STOCK 3,794,202.99 0.031% 72.150% 952 KYORIN HOLDINGS INC COMMON STOCK 3,776,219.79 0.030% 72.180% 953 TOYO INK SC HOLDINGS CO LTD COMMON STOCK 3,769,358.12 0.030% 72.211% 954 INABATA + CO LTD COMMON STOCK 3,763,405.22 0.030% 72.241% 955 DAH SING FINANCIAL HOLDINGS COMMON STOCK 3,756,683.20 0.030% 72.271% 956 ELIOR GROUP COMMON STOCK EUR.01 3,754,662.41 0.030% 72.302% 957 OHSHO FOOD SERVICE CORP COMMON STOCK 3,750,591.31 0.030% 72.332% 958 PNE AG COMMON STOCK 3,750,238.02 0.030% 72.362% 959 JAPAN SECURITIES FINANCE CO COMMON STOCK 3,734,055.46 0.030% 72.392% 960 DETERRA ROYALTIES LTD COMMON STOCK 3,732,143.09 0.030% 72.422% 961 VERMILION ENERGY INC COMMON STOCK 3,725,346.70 0.030% 72.452% 962 KOHNAN SHOJI CO LTD COMMON STOCK 3,723,136.52 0.030% 72.482% 963 FUJIMORI KOGYO CO LTD COMMON STOCK 3,723,127.29 0.030% 72.512% 964 OKASAN SECURITIES GROUP INC COMMON STOCK 3,718,580.06 0.030% 72.542% 965 THE UNITED LABORATORIES INTE COMMON STOCK HKD.01 3,711,107.48 0.030% 72.572% 966 INDIVIOR PLC COMMON STOCK USD.1 3,710,111.50 0.030% 72.602% 967 VIVA ENERGY GROUP LTD COMMON STOCK 3,704,769.49 0.030% 72.632% 968 ADVA OPTICAL NETWORKING SE COMMON STOCK 3,703,733.10 0.030% 72.662% 969 CREATE RESTAURANTS HOLDINGS COMMON STOCK 3,698,077.25 0.030% 72.692% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 27 of 113

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,393,061,227.71 99.995% 970 PROXIMUS COMMON STOCK 3,695,833.22 0.030% 72.722% 971 HYAKUGO BANK LTD/THE COMMON STOCK 3,691,761.89 0.030% 72.752% 972 CITIC TELECOM INTERNATIONAL COMMON STOCK 3,685,014.57 0.030% 72.781% 973 ROTHSCHILD + CO COMMON STOCK EUR2.0 3,679,739.07 0.030% 72.811% 974 FUKUDA DENSHI CO LTD COMMON STOCK 3,679,549.95 0.030% 72.841% 975 SUESS MICROTEC SE COMMON STOCK 3,679,165.39 0.030% 72.870% 976 ASHTROM GROUP LTD COMMON STOCK 3,672,254.05 0.030% 72.900% 977 DEUTSCHE BETEILIGUNGS AG COMMON STOCK 3,671,685.12 0.030% 72.930% 978 MELCO INTERNATIONAL DEVELOP. COMMON STOCK 3,668,422.74 0.030% 72.959% 979 JCDECAUX SA COMMON STOCK 3,668,131.40 0.030% 72.989% 980 MORINAGA MILK INDUSTRY CO COMMON STOCK 3,665,785.50 0.030% 73.018% 981 TORIDOLL HOLDINGS CORP COMMON STOCK 3,664,668.74 0.030% 73.048% 982 SOCIETE DES BAINS DE MER COMMON STOCK EUR1. 3,664,622.81 0.030% 73.077% 983 HAMBURGER HAFEN UND LOGISTIK COMMON STOCK 3,663,524.26 0.030% 73.107% 984 CHUDENKO CORP COMMON STOCK 3,656,145.11 0.030% 73.137% 985 MTY FOOD GROUP INC COMMON STOCK 3,648,385.36 0.029% 73.166% 986 SATS LTD COMMON STOCK 3,644,783.31 0.029% 73.195% 987 FORTUNA SILVER MINES INC COMMON STOCK 3,639,494.63 0.029% 73.225% 988 FUJI SEAL INTERNATIONAL INC COMMON STOCK 3,625,545.17 0.029% 73.254% 989 NIPPON DENSETSU KOGYO CO LTD COMMON STOCK 3,621,407.40 0.029% 73.283% 990 JAPAN PETROLEUM EXPLORATION COMMON STOCK 3,619,879.68 0.029% 73.312% 991 SMA SOLAR TECHNOLOGY AG COMMON STOCK 3,608,645.93 0.029% 73.342% 992 FOMENTO DE CONSTRUC Y CONTRA COMMON STOCK EUR1. 3,605,701.33 0.029% 73.371% 993 OKINAWA ELECTRIC POWER CO COMMON STOCK 3,605,470.24 0.029% 73.400% 994 TSUBAKI NAKASHIMA CO LTD COMMON STOCK 3,603,263.68 0.029% 73.429% 995 ALTRI SGPS SA COMMON STOCK EUR.125 3,600,904.25 0.029% 73.458% 996 EVENT HOSPITALITY AND ENTERT COMMON STOCK 3,600,730.44 0.029% 73.487% 997 MEKONOMEN AB COMMON STOCK SEK2.5 3,597,681.81 0.029% 73.516% 998 ALIMAK GROUP AB COMMON STOCK SEK.02 3,560,997.11 0.029% 73.545% 999 MULLEN GROUP LTD COMMON STOCK 3,560,129.59 0.029% 73.573% 1000 VETROPACK HOLDING REGISTERED COMMON STOCK CHF1.0 3,558,519.13 0.029% 73.602% 1001 AIRPORT CITY LTD COMMON STOCK ILS.01 3,548,266.12 0.029% 73.631% 1002 NOMURA CO LTD COMMON STOCK 3,547,494.07 0.029% 73.659% 1003 ICHIBANYA CO LTD COMMON STOCK 3,544,563.35 0.029% 73.688% 1004 KOJAMO OYJ COMMON STOCK NPV 3,538,848.64 0.029% 73.717% 1005 TURQUOISE HILL RESOURCES LTD COMMON STOCK 3,537,291.31 0.029% 73.745% 1006 TECHMATRIX CORPORATION COMMON STOCK 3,532,532.93 0.029% 73.774% 1007 MERSEN COMMON STOCK EUR2.0 3,531,582.42 0.028% 73.802% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 28 of 113

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,393,061,227.71 99.995% 1008 WEST HOLDINGS CORP COMMON STOCK 3,522,440.87 0.028% 73.830% 1009 FAR EAST CONSORTIUM INTERNAT COMMON STOCK HKD.1 3,511,095.47 0.028% 73.859% 1010 NCC AB B SHS COMMON STOCK SEK8.0 3,506,440.51 0.028% 73.887% 1011 M+A CAPITAL PARTNERS CO LTD COMMON STOCK 3,483,603.00 0.028% 73.915% 1012 FUTURE PLC COMMON STOCK GBP.15 3,483,464.06 0.028% 73.943% 1013 CITYCON OYJ COMMON STOCK 3,483,243.45 0.028% 73.971% 1014 AUTONEUM HOLDING AG COMMON STOCK CHF.05 3,483,125.28 0.028% 74.000% 1015 TS TECH CO LTD COMMON STOCK 3,481,558.33 0.028% 74.028% 1016 SOLASTO CORP COMMON STOCK 3,478,190.18 0.028% 74.056% 1017 TIMBERCREEK FINANCIAL CORP COMMON STOCK 3,478,126.56 0.028% 74.084% 1018 RECTICEL COMMON STOCK 3,474,833.63 0.028% 74.112% 1019 GENESIS ENERGY LTD COMMON STOCK 3,472,111.08 0.028% 74.140% 1020 AMPLIFON SPA COMMON STOCK EUR.02 3,470,534.15 0.028% 74.168% 1021 SIERRA WIRELESS INC COMMON STOCK 3,470,301.50 0.028% 74.196% 1022 FISKARS OYJ ABP COMMON STOCK 3,460,074.95 0.028% 74.224% 1023 SEKISUI JUSHI CORP COMMON STOCK 3,454,362.73 0.028% 74.252% 1024 FINNAIR OYJ COMMON STOCK EUR.85 3,451,472.52 0.028% 74.279% 1025 MONOGATARI CORP COMMON STOCK 3,449,494.47 0.028% 74.307% 1026 LABORATORIOS FARMACEUTICOS R COMMON STOCK EUR.06 3,449,041.30 0.028% 74.335% 1027 DAIBIRU CORP COMMON STOCK 3,447,032.53 0.028% 74.363% 1028 CAVERION OYJ COMMON STOCK 3,442,370.73 0.028% 74.391% 1029 SENIOR PLC COMMON STOCK GBP.1 3,435,558.07 0.028% 74.418% 1030 ID LOGISTICS GROUP COMMON STOCK EUR.5 3,434,585.97 0.028% 74.446% 1031 STAGECOACH GROUP PLC COMMON STOCK GBP.005482 3,428,367.89 0.028% 74.474% 1032 TSUGAMI CORP COMMON STOCK 3,428,367.73 0.028% 74.501% 1033 PARTNER COMMUNICATIONS CO COMMON STOCK ILS.01 3,427,484.76 0.028% 74.529% 1034 HORNBACH HOLDING AG + CO KGA COMMON STOCK 3,426,590.04 0.028% 74.557% 1035 ATTENDO AB COMMON STOCK 3,420,002.71 0.028% 74.584% 1036 BANK OF OKINAWA LTD/THE COMMON STOCK 3,414,324.70 0.028% 74.612% 1037 EIZO CORP COMMON STOCK 3,414,174.57 0.028% 74.639% 1038 ACADEMEDIA AB COMMON STOCK SEK1.0 3,413,720.77 0.028% 74.667% 1039 KNIGHT THERAPEUTICS INC COMMON STOCK 3,413,375.58 0.028% 74.695% 1040 TELEVISION FRANCAISE (T.F.1) COMMON STOCK EUR.2 3,412,802.75 0.028% 74.722% 1041 TRI CHEMICAL LABORATORIES IN COMMON STOCK 3,400,157.91 0.027% 74.750% 1042 MONADELPHOUS GROUP LTD COMMON STOCK 3,397,966.39 0.027% 74.777% 1043 DAH SING BANKING GROUP LTD COMMON STOCK 3,394,885.79 0.027% 74.804% 1044 BONHEUR ASA COMMON STOCK NOK1.25 3,393,898.53 0.027% 74.832% 1045 BELLUNA CO LTD COMMON STOCK 3,389,396.91 0.027% 74.859% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 29 of 113

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,393,061,227.71 99.995% 1046 CAMECO CORP COMMON STOCK 3,386,082.33 0.027% 74.886% 1047 SHIMA SEIKI MFG LTD COMMON STOCK 3,385,481.74 0.027% 74.914% 1048 S FOODS INC COMMON STOCK 3,384,792.44 0.027% 74.941% 1049 PALFINGER AG COMMON STOCK 3,369,174.61 0.027% 74.968% 1050 WINCANTON PLC COMMON STOCK GBP.1 3,363,901.72 0.027% 74.995% 1051 HUB24 LTD COMMON STOCK 3,357,913.04 0.027% 75.022% 1052 FRONTLINE LTD COMMON STOCK USD1.0 3,354,719.29 0.027% 75.049% 1053 DO + CO AG COMMON STOCK 3,354,119.50 0.027% 75.077% 1054 HEIWADO CO LTD COMMON STOCK 3,350,808.91 0.027% 75.104% 1055 AFI PROPERTIES LTD COMMON STOCK ILS1.0 3,348,100.43 0.027% 75.131% 1056 BUKIT SEMBAWANG ESTATES LTD COMMON STOCK 3,344,321.00 0.027% 75.158% 1057 MENORA MIVTACHIM HOLDINGS LT COMMON STOCK ILS1.0 3,342,986.66 0.027% 75.185% 1058 STRABAG SE BR COMMON STOCK 3,334,575.09 0.027% 75.211% 1059 NRW HOLDINGS LTD COMMON STOCK 3,333,544.24 0.027% 75.238% 1060 HMS NETWORKS AB COMMON STOCK SEK.025 3,333,464.44 0.027% 75.265% 1061 ONTEX GROUP NV COMMON STOCK 3,330,332.98 0.027% 75.292% 1062 SAIZERIYA CO LTD COMMON STOCK 3,326,410.02 0.027% 75.319% 1063 TOYO GOSEI CO LTD COMMON STOCK 3,323,380.46 0.027% 75.346% 1064 AUTOCANADA INC COMMON STOCK 3,322,258.16 0.027% 75.373% 1065 KENON HOLDINGS LTD COMMON STOCK 3,320,593.10 0.027% 75.399% 1066 TRANCOM CO LTD COMMON STOCK 3,318,812.69 0.027% 75.426% 1067 HOKKOKU BANK LTD/THE COMMON STOCK 3,310,704.02 0.027% 75.453% 1068 SKY PERFECT JSAT HOLDINGS COMMON STOCK 3,308,640.50 0.027% 75.480% 1069 RENEWI PLC COMMON STOCK GBP.1 3,307,273.49 0.027% 75.506% 1070 T HASEGAWA CO LTD COMMON STOCK 3,304,999.26 0.027% 75.533% 1071 ALTAMIR COMMON STOCK EUR6.0 3,303,401.75 0.027% 75.560% 1072 IFAST CORP LTD COMMON STOCK 3,303,010.43 0.027% 75.586% 1073 TT ELECTRONICS PLC COMMON STOCK GBP.25 3,291,151.81 0.027% 75.613% 1074 GUNZE LTD COMMON STOCK 3,287,518.46 0.027% 75.639% 1075 PAYPOINT PLC COMMON STOCK GBP.003333333 3,285,309.87 0.027% 75.666% 1076 AKTIA BANK OYJ COMMON STOCK NPV 3,284,961.92 0.027% 75.692% 1077 JUROKU BANK LTD/THE COMMON STOCK 3,284,442.25 0.027% 75.719% 1078 MAXELL HOLDINGS LTD COMMON STOCK 3,282,562.34 0.026% 75.745% 1079 EIKEN CHEMICAL CO LTD COMMON STOCK 3,280,113.79 0.026% 75.772% 1080 TOWA PHARMACEUTICAL CO LTD COMMON STOCK 3,279,638.40 0.026% 75.798% 1081 PEYTO EXPLORATION + DEV CORP COMMON STOCK 3,272,329.48 0.026% 75.825% 1082 ARATA CORP COMMON STOCK 3,271,120.56 0.026% 75.851% 1083 RORZE CORP COMMON STOCK 3,269,889.50 0.026% 75.877% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 30 of 113

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,393,061,227.71 99.995% 1084 CHESNARA PLC COMMON STOCK GBP.05 3,264,201.59 0.026% 75.904% 1085 YELLOW HAT LTD COMMON STOCK 3,263,898.71 0.026% 75.930% 1086 UNITED SUPER MARKETS HOLDING COMMON STOCK 3,261,482.16 0.026% 75.956% 1087 NISHIMATSUYA CHAIN CO LTD COMMON STOCK 3,257,663.51 0.026% 75.983% 1088 ROBERT WALTERS PLC COMMON STOCK GBP.2 3,254,677.74 0.026% 76.009% 1089 TOKYOTOKEIBA CO LTD COMMON STOCK 3,253,261.41 0.026% 76.035% 1090 VITEC GROUP PLC/THE COMMON STOCK GBP.2 3,244,067.13 0.026% 76.061% 1091 AIMIA INC COMMON STOCK 3,239,004.89 0.026% 76.088% 1092 SHINMAYWA INDUSTRIES LTD COMMON STOCK 3,235,133.67 0.026% 76.114% 1093 TOTETSU KOGYO CO LTD COMMON STOCK 3,231,871.99 0.026% 76.140% 1094 NACHI FUJIKOSHI CORP COMMON STOCK 3,224,822.81 0.026% 76.166% 1095 RESURS HOLDING AB COMMON STOCK SEK.005 3,218,227.52 0.026% 76.192% 1096 NIPPON SEIKI CO LTD COMMON STOCK 3,216,239.60 0.026% 76.218% 1097 FCC CO LTD COMMON STOCK 3,210,812.76 0.026% 76.244% 1098 KISSEI PHARMACEUTICAL CO LTD COMMON STOCK 3,207,665.02 0.026% 76.269% 1099 MOBILEZONE HOLDING AG REG COMMON STOCK CHF.01 3,204,833.87 0.026% 76.295% 1100 GULF KEYSTONE PETROLEUM LTD COMMON STOCK USD1.0 3,202,506.35 0.026% 76.321% 1101 YOKOGAWA BRIDGE HOLDINGS COR COMMON STOCK 3,201,197.04 0.026% 76.347% 1102 BELC CO LTD COMMON STOCK 3,200,767.95 0.026% 76.373% 1103 LIECHTENSTEIN LANDESBANK COMMON STOCK CHF5.0 3,199,641.42 0.026% 76.399% 1104 DNO ASA COMMON STOCK NOK.25 3,199,138.28 0.026% 76.424% 1105 HEROUX DEVTEK INC COMMON STOCK 3,197,380.22 0.026% 76.450% 1106 SAWAI PHARMACEUTICAL CO LTD COMMON STOCK 3,190,473.84 0.026% 76.476% 1107 NISSIN ELECTRIC CO LTD COMMON STOCK 3,177,530.39 0.026% 76.502% 1108 BELLSYSTEM24 HOLDINGS INC COMMON STOCK 3,169,011.71 0.026% 76.527% 1109 G8 EDUCATION LTD COMMON STOCK 3,164,635.95 0.026% 76.553% 1110 SANKI ENGINEERING CO LTD COMMON STOCK 3,163,858.64 0.026% 76.578% 1111 HUNTING PLC COMMON STOCK GBP.25 3,161,213.41 0.026% 76.604% 1112 SELECT HARVESTS LTD COMMON STOCK 3,159,526.63 0.025% 76.629% 1113 ADAPTEO OYJ COMMON STOCK 3,159,429.31 0.025% 76.655% 1114 DANEL (ADIR YEOSHUA) LTD COMMON STOCK ILS1. 3,159,026.29 0.025% 76.680% 1115 BIG SHOPPING CENTERS 2004 LT COMMON STOCK ILS.01 3,156,166.17 0.025% 76.706% 1116 GIKEN LTD COMMON STOCK 3,156,105.10 0.025% 76.731% 1117 NETWEALTH GROUP LTD COMMON STOCK 3,154,421.91 0.025% 76.757% 1118 PUSHPAY HOLDINGS LTD COMMON STOCK 3,152,727.45 0.025% 76.782% 1119 DAETWYLER HOLDING AG BR COMMON STOCK CHF.05 3,145,006.16 0.025% 76.807% 1120 SIENNA SENIOR LIVING INC COMMON STOCK 3,144,912.84 0.025% 76.833% 1121 GREE INC COMMON STOCK 3,129,995.70 0.025% 76.858% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 31 of 113

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,393,061,227.71 99.995% 1122 TULLOW OIL PLC COMMON STOCK GBP.1 3,127,293.80 0.025% 76.883% 1123 HEXAGON COMPOSITES ASA COMMON STOCK NOK.1 3,124,023.46 0.025% 76.908% 1124 PARK LAWN CORP COMMON STOCK 3,121,747.61 0.025% 76.934% 1125 ERAMET COMMON STOCK EUR3.05 3,119,707.48 0.025% 76.959% 1126 YAMAZEN CORP COMMON STOCK 3,114,398.72 0.025% 76.984% 1127 OKINAWA CELLULAR TELEPHONE COMMON STOCK 3,113,612.91 0.025% 77.009% 1128 MCJ CO LTD COMMON STOCK 3,104,978.32 0.025% 77.034% 1129 POLYTEC ASSET HOLDINGS LTD COMMON STOCK HKD.1 3,095,809.70 0.025% 77.059% 1130 PRICER AB B SHS COMMON STOCK SEK1.0 3,094,801.52 0.025% 77.084% 1131 OOH MEDIA LTD COMMON STOCK 3,094,056.76 0.025% 77.109% 1132 KAMEDA SEIKA CO LTD COMMON STOCK 3,093,439.41 0.025% 77.134% 1133 NIPPON STEEL TRADING CORP COMMON STOCK 3,092,996.66 0.025% 77.159% 1134 KYB CORP COMMON STOCK 3,091,156.31 0.025% 77.184% 1135 BIOTEST AG VORZUGSAKTIEN PREFERRED STOCK 3,088,161.23 0.025% 77.209% 1136 MAEDA KOSEN CO LTD COMMON STOCK 3,086,521.40 0.025% 77.234% 1137 GLOBAL DOMINION ACCESS SA COMMON STOCK EUR1.0 3,078,442.84 0.025% 77.259% 1138 MCMILLAN SHAKESPEARE LTD COMMON STOCK 3,073,836.24 0.025% 77.283% 1139 LEON S FURNITURE LTD COMMON STOCK 3,068,001.98 0.025% 77.308% 1140 HOKUETSU CORP COMMON STOCK 3,067,498.54 0.025% 77.333% 1141 WESTSHORE TERMINALS INVESTME COMMON STOCK 3,067,060.02 0.025% 77.358% 1142 BASLER AG COMMON STOCK 3,062,884.19 0.025% 77.382% 1143 NISSAN SHATAI CO LTD COMMON STOCK 3,053,674.03 0.025% 77.407% 1144 HOSIDEN CORP COMMON STOCK 3,041,882.00 0.025% 77.432% 1145 STAR MICRONICS CO LTD COMMON STOCK 3,036,935.65 0.025% 77.456% 1146 KANEKA CORP COMMON STOCK 3,036,437.61 0.024% 77.481% 1147 ROGERS SUGAR INC COMMON STOCK 3,033,995.59 0.024% 77.505% 1148 SHIKOKU ELECTRIC POWER CO COMMON STOCK 3,031,459.21 0.024% 77.529% 1149 NAGAWA CO LTD COMMON STOCK 3,021,474.55 0.024% 77.554% 1150 ZIGNAGO VETRO SPA COMMON STOCK EUR.1 3,014,975.07 0.024% 77.578% 1151 LASSILA + TIKANOJA OYJ COMMON STOCK 3,006,790.98 0.024% 77.602% 1152 GRIEG SEAFOOD ASA COMMON STOCK NOK4. 3,006,757.36 0.024% 77.627% 1153 CEMENTIR HOLDING NV COMMON STOCK EUR1.0 3,004,431.27 0.024% 77.651% 1154 NISHI NIPPON RAILROAD CO LTD COMMON STOCK 3,001,521.53 0.024% 77.675% 1155 VAUDOISE ASSURANCES HOL COMMON STOCK CHF25.0 2,999,770.93 0.024% 77.699% 1156 NEW WAVE GROUP AB B SHS COMMON STOCK SEK3.0 2,998,247.53 0.024% 77.724% 1157 SPIN MASTER CORP SUB VTG SHR COMMON STOCK 2,993,283.23 0.024% 77.748% 1158 CHARGEURS SA COMMON STOCK EUR.16 2,989,873.23 0.024% 77.772% 1159 ROMANDE ENERGIE HOLDING REG COMMON STOCK CHF25.0 2,987,196.49 0.024% 77.796% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 32 of 113

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,393,061,227.71 99.995% 1160 EXTENDICARE INC COMMON STOCK 2,984,533.49 0.024% 77.820% 1161 ICHIGO INC COMMON STOCK 2,982,405.09 0.024% 77.844% 1162 ENERGIEDIENST HOLDING AG REG COMMON STOCK CHF.1 2,979,556.52 0.024% 77.868% 1163 PRETIUM RESOURCES INC COMMON STOCK 2,977,240.24 0.024% 77.892% 1164 KONISHI CO LTD COMMON STOCK 2,975,888.29 0.024% 77.916% 1165 HEADLAM GROUP PLC COMMON STOCK GBP.05 2,972,548.54 0.024% 77.940% 1166 KANDENKO CO LTD COMMON STOCK 2,965,655.01 0.024% 77.964% 1167 BORUSSIA DORTMUND GMBH + CO COMMON STOCK 2,959,942.95 0.024% 77.988% 1168 PROVIDENT FINANCIAL PLC COMMON STOCK GBP.2072727 2,957,659.01 0.024% 78.012% 1169 THERMADOR GROUPE COMMON STOCK EUR8.0 2,956,616.39 0.024% 78.036% 1170 TENARIS SA COMMON STOCK USD1. 2,953,607.16 0.024% 78.059% 1171 BUNKA SHUTTER CO LTD COMMON STOCK 2,952,219.45 0.024% 78.083% 1172 DAIHO CORP COMMON STOCK 2,945,064.52 0.024% 78.107% 1173 ITOCHU ENEX CO LTD COMMON STOCK 2,938,576.67 0.024% 78.131% 1174 TASSAL GROUP LTD COMMON STOCK 2,934,771.55 0.024% 78.154% 1175 AUSTAL LTD COMMON STOCK 2,933,559.47 0.024% 78.178% 1176 LISI COMMON STOCK EUR.4 2,928,084.65 0.024% 78.202% 1177 NAKANISHI INC COMMON STOCK 2,927,992.52 0.024% 78.225% 1178 ATRIUM EUROPEAN REAL ESTATE COMMON STOCK 2,926,420.87 0.024% 78.249% 1179 GWA GROUP LTD COMMON STOCK 2,925,771.88 0.024% 78.273% 1180 RAMI LEVY CHAIN STORES HASHI COMMON STOCK ILS.01 2,919,992.56 0.024% 78.296% 1181 KADOKAWA CORP COMMON STOCK 2,915,159.60 0.024% 78.320% 1182 STRATEC SE COMMON STOCK 2,913,952.85 0.024% 78.343% 1183 BENETEAU COMMON STOCK EUR.1 2,912,463.35 0.023% 78.367% 1184 NANTO BANK LTD/THE COMMON STOCK 2,911,774.72 0.023% 78.390% 1185 IMPLENIA AG REG COMMON STOCK CHF1.02 2,907,146.69 0.023% 78.414% 1186 TRISURA GROUP LTD COMMON STOCK 2,905,793.23 0.023% 78.437% 1187 REC SILICON ASA COMMON STOCK NOK1.0 2,905,214.80 0.023% 78.461% 1188 SHIBAURA MACHINE CO LTD COMMON STOCK 2,900,264.71 0.023% 78.484% 1189 NIPPON ROAD CO LTD COMMON STOCK 2,899,903.51 0.023% 78.507% 1190 COLTENE HOLDING AG REG COMMON STOCK CHF.1 2,898,467.05 0.023% 78.531% 1191 MUSASHINO BANK LTD/THE COMMON STOCK 2,891,579.27 0.023% 78.554% 1192 WAI KEE HOLDINGS LTD COMMON STOCK HKD.1 2,889,184.72 0.023% 78.577% 1193 VOSSLOH AG COMMON STOCK 2,883,427.40 0.023% 78.601% 1194 MORITA HOLDINGS CORP COMMON STOCK 2,883,003.71 0.023% 78.624% 1195 SHUFERSAL LTD COMMON STOCK ILS.1 2,881,751.94 0.023% 78.647% 1196 ORIOR AG COMMON STOCK CHF4.0 2,879,866.99 0.023% 78.670% 1197 RAI WAY SPA COMMON STOCK NPV 2,879,146.11 0.023% 78.694% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 33 of 113

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,393,061,227.71 99.995% 1198 CAMTEK LTD COMMON STOCK ILS.01 2,876,154.65 0.023% 78.717% 1199 PACT GROUP HOLDINGS LTD COMMON STOCK 2,874,687.09 0.023% 78.740% 1200 DATA 3 LTD COMMON STOCK 2,874,431.07 0.023% 78.763% 1201 TAKARA STANDARD CO LTD COMMON STOCK 2,871,761.70 0.023% 78.786% 1202 CONVATEC GROUP PLC COMMON STOCK GBP.1 2,867,524.83 0.023% 78.809% 1203 DEVRO PLC COMMON STOCK GBP.1 2,858,086.55 0.023% 78.833% 1204 MEGACHIPS CORP COMMON STOCK 2,857,024.63 0.023% 78.856% 1205 RITCHIE BROS AUCTIONEERS COMMON STOCK 2,854,773.64 0.023% 78.879% 1206 TINEXTA SPA COMMON STOCK NPV 2,853,765.18 0.023% 78.902% 1207 EGUARANTEE INC COMMON STOCK 2,844,005.76 0.023% 78.925% 1208 HAW PAR CORP LTD 1 COMMON STOCK 2,840,949.49 0.023% 78.948% 1209 NISHIO RENT ALL CO LTD COMMON STOCK 2,839,590.98 0.023% 78.970% 1210 TARKETT COMMON STOCK EUR5.0 2,836,741.85 0.023% 78.993% 1211 COMTURE CORP COMMON STOCK 2,833,247.34 0.023% 79.016% 1212 H2O RETAILING CORP COMMON STOCK 2,827,964.85 0.023% 79.039% 1213 PERENTI GLOBAL LTD COMMON STOCK 2,827,576.76 0.023% 79.062% 1214 SAKAI MOVING SERVICE CO LTD COMMON STOCK 2,827,325.63 0.023% 79.085% 1215 YUASA TRADING CO LTD COMMON STOCK 2,826,624.19 0.023% 79.107% 1216 ENERFLEX LTD COMMON STOCK 2,826,015.58 0.023% 79.130% 1217 SPEEDY HIRE PLC COMMON STOCK GBP.05 2,823,476.51 0.023% 79.153% 1218 CHOW SANG SANG HLDG COMMON STOCK HKD.25 2,821,487.82 0.023% 79.176% 1219 VALUECOMMERCE CO LTD COMMON STOCK 2,814,226.24 0.023% 79.199% 1220 FUKUSHIMA GALILEI CO LTD COMMON STOCK 2,813,019.65 0.023% 79.221% 1221 TELEFONICA DEUTSCHLAND HOLDI COMMON STOCK 2,812,163.79 0.023% 79.244% 1222 LEIFHEIT AG COMMON STOCK 2,804,237.39 0.023% 79.267% 1223 NEXTAGE CO LTD COMMON STOCK 2,802,516.50 0.023% 79.289% 1224 SOL SPA COMMON STOCK EUR.52 2,801,724.77 0.023% 79.312% 1225 GREAT EAGLE HOLDINGS LTD COMMON STOCK HKD.5 2,799,240.79 0.023% 79.334% 1226 PACIFIC INDUSTRIAL CO LTD COMMON STOCK 2,797,761.99 0.023% 79.357% 1227 TOPPAN FORMS CO LTD COMMON STOCK 2,794,361.04 0.023% 79.379% 1228 IDEC CORP COMMON STOCK 2,787,727.22 0.022% 79.402% 1229 MEIKO ELECTRONICS CO LTD COMMON STOCK 2,785,726.50 0.022% 79.424% 1230 RAIZNEXT CORP COMMON STOCK 2,783,119.05 0.022% 79.447% 1231 DENISON MINES CORP COMMON STOCK 2,783,055.00 0.022% 79.469% 1232 FIH MOBILE LTD COMMON STOCK USD.04 2,782,664.29 0.022% 79.492% 1233 SUMMIT REAL ESTATE HOLDING REIT ILS1.0 2,782,440.89 0.022% 79.514% 1234 TAKKT AG COMMON STOCK 2,782,367.24 0.022% 79.537% 1235 ARGONAUT GOLD INC COMMON STOCK 2,781,046.95 0.022% 79.559% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 34 of 113

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,393,061,227.71 99.995% 1236 GAM HOLDING AG COMMON STOCK CHF.05 2,768,378.62 0.022% 79.581% 1237 NITTO KOGYO CORP COMMON STOCK 2,768,324.36 0.022% 79.604% 1238 WESTGOLD RESOURCES LTD COMMON STOCK NPV 2,767,888.34 0.022% 79.626% 1239 PONSSE OYJ COMMON STOCK 2,766,541.06 0.022% 79.648% 1240 FORTUNA SILVER MINES INC COMMON STOCK 2,766,007.71 0.022% 79.671% 1241 JAPAN WOOL TEXTILE CO LTD COMMON STOCK 2,763,681.23 0.022% 79.693% 1242 CREDITO EMILIANO SPA COMMON STOCK EUR1.0 2,761,599.07 0.022% 79.715% 1243 NORDIC ENTERTAINMENT GROUP B COMMON STOCK SEK1.0 2,755,637.97 0.022% 79.738% 1244 BW OFFSHORE LTD COMMON STOCK USD.5 2,753,734.80 0.022% 79.760% 1245 MATAS A/S COMMON STOCK DKK2.5 2,751,249.57 0.022% 79.782% 1246 NITTA CORP COMMON STOCK 2,750,926.96 0.022% 79.804% 1247 HONGKONG + SHANGHAI HOTELS COMMON STOCK 2,740,508.31 0.022% 79.826% 1248 SHOWA SANGYO CO LTD COMMON STOCK 2,734,615.63 0.022% 79.848% 1249 NIKKISO CO LTD COMMON STOCK 2,733,616.80 0.022% 79.870% 1250 JB HI FI LTD COMMON STOCK 2,732,810.54 0.022% 79.892% 1251 NICHICON CORPORATION COMMON STOCK 2,732,292.07 0.022% 79.915% 1252 MLP SE COMMON STOCK 2,729,968.23 0.022% 79.937% 1253 BYGGMAX GROUP AB COMMON STOCK SEK.33 2,726,352.51 0.022% 79.959% 1254 TOPRE CORP COMMON STOCK 2,723,999.94 0.022% 79.981% 1255 HAMAKYOREX CO LTD COMMON STOCK 2,722,794.26 0.022% 80.002% 1256 RELIA INC COMMON STOCK 2,721,714.05 0.022% 80.024% 1257 SHUN TAK HOLDINGS LTD COMMON STOCK 2,721,124.20 0.022% 80.046% 1258 SEMPERIT AG HOLDING COMMON STOCK 2,719,010.98 0.022% 80.068% 1259 YODOGAWA STEEL WORKS LTD COMMON STOCK 2,713,920.76 0.022% 80.090% 1260 OSAKA ORGANIC CHEMICAL IND COMMON STOCK 2,712,478.90 0.022% 80.112% 1261 ACCENT GROUP LTD COMMON STOCK 2,712,155.54 0.022% 80.134% 1262 CHUGOKU MARINE PAINTS LTD COMMON STOCK 2,709,613.59 0.022% 80.156% 1263 Z ENERGY LTD COMMON STOCK 2,699,601.38 0.022% 80.178% 1264 VALUE PARTNERS GROUP LTD COMMON STOCK HKD.1 2,697,777.43 0.022% 80.199% 1265 F SECURE OYJ COMMON STOCK 2,690,938.66 0.022% 80.221% 1266 SCHOELLER BLECKMANN OILFIELD COMMON STOCK EUR1. 2,687,126.67 0.022% 80.243% 1267 IRISH CONTINENTAL GROUP PLC UNIT EUR.065 2,664,008.26 0.021% 80.264% 1268 WESTERN AREAS LTD COMMON STOCK 2,658,379.36 0.021% 80.286% 1269 JOSHIN DENKI CO LTD COMMON STOCK 2,658,286.55 0.021% 80.307% 1270 NORITZ CORP COMMON STOCK 2,653,025.43 0.021% 80.329% 1271 ENCAVIS AG COMMON STOCK 2,644,656.99 0.021% 80.350% 1272 KYOKUTO KAIHATSU KOGYO CO COMMON STOCK 2,643,272.52 0.021% 80.371% 1273 PARAMOUNT RESOURCES LTD A COMMON STOCK 2,627,909.84 0.021% 80.392% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 35 of 113

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,393,061,227.71 99.995% 1274 S POOL INC COMMON STOCK 2,625,932.49 0.021% 80.414% 1275 WESTERN FOREST PRODUCTS INC COMMON STOCK 2,625,695.71 0.021% 80.435% 1276 AMANO CORP COMMON STOCK 2,624,226.83 0.021% 80.456% 1277 AMSTERDAM COMMODITIES NV COMMON STOCK EUR.45 2,623,794.64 0.021% 80.477% 1278 INVESTEC PLC COMMON STOCK GBP.0002 2,621,808.78 0.021% 80.498% 1279 SHIBUYA CORPORATION COMMON STOCK 2,621,717.85 0.021% 80.520% 1280 GYM GROUP PLC/THE COMMON STOCK GBP.0001 2,621,439.14 0.021% 80.541% 1281 PASON SYSTEMS INC COMMON STOCK 2,619,714.65 0.021% 80.562% 1282 ROBERTET SA COMMON STOCK EUR2.5 2,617,409.42 0.021% 80.583% 1283 BIRCHCLIFF ENERGY LTD COMMON STOCK 2,615,170.39 0.021% 80.604% 1284 MJ GLEESON PLC COMMON STOCK GBP.02 2,612,539.26 0.021% 80.625% 1285 PLATZER FASTIGHETER HOLD B COMMON STOCK SEK.1 2,608,756.62 0.021% 80.646% 1286 CANACOL ENERGY LTD COMMON STOCK 2,604,596.47 0.021% 80.667% 1287 METAWATER CO LTD COMMON STOCK 2,601,253.93 0.021% 80.688% 1288 CIR SPA COMPAGNIE INDUSTRIAL COMMON STOCK EUR.5 2,600,802.08 0.021% 80.709% 1289 KOWLOON DEVELOPMENT CO LTD COMMON STOCK 2,600,721.46 0.021% 80.730% 1290 SBS HOLDINGS INC COMMON STOCK 2,597,092.08 0.021% 80.751% 1291 ASCENTIAL PLC COMMON STOCK GBP.01 2,591,127.26 0.021% 80.772% 1292 TALGO SA COMMON STOCK EUR.301 2,587,979.06 0.021% 80.793% 1293 SHIZUOKA GAS CO LTD COMMON STOCK 2,586,335.75 0.021% 80.814% 1294 ALLOT LTD COMMON STOCK USD.01 2,585,272.36 0.021% 80.835% 1295 MIGDAL INSURANCE + FINANCIAL COMMON STOCK ILS.01 2,584,041.10 0.021% 80.855% 1296 TOKAI CORP/GIFU COMMON STOCK 2,581,576.78 0.021% 80.876% 1297 ARGO GRAPHICS INC COMMON STOCK 2,574,461.65 0.021% 80.897% 1298 ADASTRIA CO LTD COMMON STOCK 2,567,993.70 0.021% 80.918% 1299 BANG + OLUFSEN A/S COMMON STOCK DKK5.0 2,567,587.84 0.021% 80.938% 1300 OBERBANK AG COMMON STOCK 2,559,270.24 0.021% 80.959% 1301 VP BANK AG REG COMMON STOCK CHF10.0 2,552,423.59 0.021% 80.980% 1302 SIIX CORP COMMON STOCK 2,546,467.09 0.021% 81.000% 1303 SAVENCIA SA COMMON STOCK EUR1.0 2,543,954.04 0.021% 81.021% 1304 NIPPON KAYAKU CO LTD COMMON STOCK 2,542,422.94 0.021% 81.041% 1305 VIOHALCO SA COMMON STOCK 2,541,356.42 0.021% 81.062% 1306 TOKYU CONSTRUCTION CO LTD COMMON STOCK 2,541,298.75 0.021% 81.082% 1307 ELECTRICITE DE STRASBOURG RG COMMON STOCK EUR10.0 2,541,219.16 0.021% 81.103% 1308 KEIYO BANK LTD/THE COMMON STOCK 2,541,114.34 0.021% 81.123% 1309 STOLT NIELSEN LTD COMMON STOCK USD1. 2,533,310.48 0.020% 81.144% 1310 SCANDI STANDARD AB COMMON STOCK SEK.01 2,531,418.27 0.020% 81.164% 1311 H H INTERNATIONAL A/S B COMMON STOCK DKK10.0 2,527,648.11 0.020% 81.185% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 36 of 113

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,393,061,227.71 99.995% 1312 ALTIUM LTD COMMON STOCK 2,527,527.70 0.020% 81.205% 1313 MITSUBISHI SHOKUHIN CO LTD COMMON STOCK 2,525,904.51 0.020% 81.225% 1314 BROADLEAF CO LTD COMMON STOCK 2,524,238.33 0.020% 81.246% 1315 FREEHOLD ROYALTIES LTD COMMON STOCK 2,521,763.37 0.020% 81.266% 1316 NORITSU KOKI CO LTD COMMON STOCK 2,521,336.48 0.020% 81.286% 1317 FINCANTIERI SPA COMMON STOCK NPV 2,520,796.48 0.020% 81.307% 1318 SAVARIA CORP COMMON STOCK 2,520,517.66 0.020% 81.327% 1319 MAIRE TECNIMONT SPA COMMON STOCK 2,519,915.08 0.020% 81.347% 1320 SOLAR A/S B SHS COMMON STOCK DKK100. 2,519,837.15 0.020% 81.368% 1321 AVEX INC COMMON STOCK 2,510,720.45 0.020% 81.388% 1322 EQUITAL LTD COMMON STOCK ILS1.0 2,504,492.29 0.020% 81.408% 1323 MEDICAL DATA VISION CO LTD COMMON STOCK 2,504,241.56 0.020% 81.428% 1324 ECONOCOM GROUP COMMON STOCK 2,501,459.45 0.020% 81.449% 1325 STELLA INTERNATIONAL COMMON STOCK HKD.1 2,499,098.66 0.020% 81.469% 1326 NEMETSCHEK SE COMMON STOCK 2,498,418.10 0.020% 81.489% 1327 ELECOM CO LTD COMMON STOCK 2,497,825.17 0.020% 81.509% 1328 RYOSAN CO LTD COMMON STOCK 2,493,711.63 0.020% 81.529% 1329 NICHI IKO PHARMACEUTICAL CO COMMON STOCK 2,481,041.40 0.020% 81.549% 1330 SIG PLC COMMON STOCK GBP.1 2,480,883.96 0.020% 81.569% 1331 EVOTEC SE COMMON STOCK 2,478,318.57 0.020% 81.589% 1332 SIA ENGINEERING CO LTD COMMON STOCK 2,476,605.68 0.020% 81.609% 1333 RICOH LEASING CO LTD COMMON STOCK 2,475,920.27 0.020% 81.629% 1334 KEIHANSHIN BUILDING CO LTD COMMON STOCK 2,469,192.58 0.020% 81.649% 1335 PIOLAX INC COMMON STOCK 2,466,631.97 0.020% 81.669% 1336 NORTHERN STAR RESOURCES LTD COMMON STOCK 2,466,407.46 0.020% 81.689% 1337 SMARTGROUP CORP LTD COMMON STOCK 2,454,543.81 0.020% 81.709% 1338 ESPRINET SPA COMMON STOCK EUR.15 2,448,160.88 0.020% 81.728% 1339 NISSHA CO LTD COMMON STOCK 2,447,280.76 0.020% 81.748% 1340 LIFESTYLE INTL HLDGS LTD COMMON STOCK HKD.005 2,446,232.53 0.020% 81.768% 1341 BRAVURA SOLUTIONS LTD COMMON STOCK 2,444,414.64 0.020% 81.788% 1342 TOHO BANK LTD/THE COMMON STOCK 2,442,591.83 0.020% 81.807% 1343 RANK GROUP PLC COMMON STOCK GBP.1388889 2,441,370.27 0.020% 81.827% 1344 KOENIG + BAUER AG COMMON STOCK NPV 2,433,601.49 0.020% 81.847% 1345 AOMORI BANK LTD/THE COMMON STOCK 2,429,975.93 0.020% 81.866% 1346 TECNICAS REUNIDAS SA COMMON STOCK EUR.1 2,428,298.83 0.020% 81.886% 1347 DELEK AUTOMOTIVE SYSTEMS LTD COMMON STOCK ILS1. 2,427,733.55 0.020% 81.906% 1348 AUSTRALIAN FINANCE GROUP LTD COMMON STOCK 2,426,965.76 0.020% 81.925% 1349 OPTEX GROUP CO LTD COMMON STOCK 2,421,020.15 0.020% 81.945% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 37 of 113

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,393,061,227.71 99.995% 1350 JUVENTUS FOOTBALL CLUB SPA COMMON STOCK 2,420,741.82 0.020% 81.964% 1351 CLINIGEN GROUP PLC COMMON STOCK GBP.001 2,416,948.30 0.020% 81.984% 1352 SIGMA HEALTHCARE LTD COMMON STOCK 2,413,272.11 0.019% 82.003% 1353 U BLOX HOLDING AG COMMON STOCK CHF15.4 2,410,891.48 0.019% 82.023% 1354 JACCS CO LTD COMMON STOCK 2,410,627.94 0.019% 82.042% 1355 NOHMI BOSAI LTD COMMON STOCK 2,409,533.25 0.019% 82.062% 1356 ZEAL NETWORK SE COMMON STOCK 2,407,864.78 0.019% 82.081% 1357 GRACE TECHNOLOGY INC COMMON STOCK 2,407,162.67 0.019% 82.100% 1358 TOKUSHU TOKAI PAPER CO LTD COMMON STOCK 2,406,023.69 0.019% 82.120% 1359 V TECHNOLOGY CO LTD COMMON STOCK 2,404,382.22 0.019% 82.139% 1360 AIDA ENGINEERING LTD COMMON STOCK 2,402,774.85 0.019% 82.159% 1361 ELRINGKLINGER AG COMMON STOCK 2,399,989.94 0.019% 82.178% 1362 DYDO GROUP HOLDINGS INC COMMON STOCK 2,395,204.76 0.019% 82.197% 1363 TRANSPORT INTL HLDG LTD COMMON STOCK HKD1.0 2,393,333.75 0.019% 82.217% 1364 FUKUDA CORP COMMON STOCK 2,393,125.63 0.019% 82.236% 1365 INFOMEDIA LTD COMMON STOCK 2,391,481.51 0.019% 82.255% 1366 SEIKO HOLDINGS CORP COMMON STOCK 2,386,307.22 0.019% 82.274% 1367 NIPPON SIGNAL COMPANY LTD COMMON STOCK 2,384,702.05 0.019% 82.294% 1368 UNITED INTL ENTERPRISES COMMON STOCK USD10. 2,381,917.10 0.019% 82.313% 1369 JUNGFRAUBAHN HOLDING AG REG COMMON STOCK CHF1.5 2,381,832.77 0.019% 82.332% 1370 LASSONDE INDS INC CLASS A COMMON STOCK 2,379,840.98 0.019% 82.351% 1371 AIRBOSS OF AMERICA CORP COMMON STOCK 2,378,007.67 0.019% 82.370% 1372 AKER SOLUTIONS ASA COMMON STOCK NOK1.08 2,377,869.11 0.019% 82.390% 1373 STEF COMMON STOCK EUR1.0 2,370,908.31 0.019% 82.409% 1374 TOYO TIRE CORP COMMON STOCK 2,368,728.07 0.019% 82.428% 1375 TOMONY HOLDINGS INC COMMON STOCK 2,367,270.13 0.019% 82.447% 1376 AUSTRALIAN AGRICULTURAL CO COMMON STOCK 2,365,786.19 0.019% 82.466% 1377 SHOEI FOODS CORP COMMON STOCK 2,364,512.05 0.019% 82.485% 1378 RIETER HOLDING AG REG COMMON STOCK CHF5.0 2,362,258.13 0.019% 82.504% 1379 DOUTOR NICHIRES HOLDINGS CO COMMON STOCK 2,362,239.46 0.019% 82.523% 1380 NETLINK NBN TRUST UNIT 2,360,899.62 0.019% 82.542% 1381 CANWEL BUILDING MATERIALS COMMON STOCK 2,360,778.77 0.019% 82.561% 1382 HO BEE LAND LTD COMMON STOCK 2,360,353.20 0.019% 82.580% 1383 BERGMAN + BEVING AKTIEBOLAG COMMON STOCK SEK2.0 2,358,333.28 0.019% 82.599% 1384 HACHIJUNI BANK LTD/THE COMMON STOCK 2,357,065.74 0.019% 82.618% 1385 WEBUILD COMMON STOCK 2,352,934.00 0.019% 82.637% 1386 ZENRIN CO LTD COMMON STOCK 2,348,359.91 0.019% 82.656% 1387 DRILLING CO OF 1972/THE COMMON STOCK DKK10.0 2,347,629.18 0.019% 82.675% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 38 of 113

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,393,061,227.71 99.995% 1388 ENEA AB COMMON STOCK SEK1.0 2,346,211.99 0.019% 82.694% 1389 HOSOKAWA MICRON CORP COMMON STOCK 2,343,402.00 0.019% 82.713% 1390 FIERA CAPITAL CORP COMMON STOCK 2,341,043.22 0.019% 82.732% 1391 KITZ CORP COMMON STOCK 2,337,350.22 0.019% 82.751% 1392 INFOCOM CORP COMMON STOCK 2,335,681.79 0.019% 82.770% 1393 SAKATA INX CORP COMMON STOCK 2,335,248.02 0.019% 82.789% 1394 CRONOS GROUP INC COMMON STOCK 2,329,627.44 0.019% 82.807% 1395 DUNI AB COMMON STOCK SEK1.25 2,329,184.54 0.019% 82.826% 1396 INTRUM AB COMMON STOCK SEK.02 2,329,121.24 0.019% 82.845% 1397 UNICAJA BANCO SA COMMON STOCK EUR1.0 2,325,265.09 0.019% 82.864% 1398 IINO KAIUN KAISHA LTD COMMON STOCK 2,325,023.32 0.019% 82.883% 1399 MAJOR DRILLING GROUP INTL COMMON STOCK 2,316,535.12 0.019% 82.901% 1400 MICHINOKU BANK LTD/THE COMMON STOCK 2,310,682.30 0.019% 82.920% 1401 CTT CORREIOS DE PORTUGAL COMMON STOCK EUR.17 2,304,234.58 0.019% 82.938% 1402 TOYO CONSTRUCTION CO LTD COMMON STOCK 2,301,848.19 0.019% 82.957% 1403 NICK SCALI LTD COMMON STOCK 2,292,311.33 0.018% 82.976% 1404 FENIX OUTDOOR INTERNATIONAL COMMON STOCK CHF1.0 2,291,814.97 0.018% 82.994% 1405 MITSUI SOKO HOLDINGS CO LTD COMMON STOCK 2,289,560.38 0.018% 83.013% 1406 EXEDY CORP COMMON STOCK 2,283,405.87 0.018% 83.031% 1407 YOKOHAMA REITO CO LTD COMMON STOCK 2,271,453.17 0.018% 83.049% 1408 OBARA GROUP INC COMMON STOCK 2,269,605.31 0.018% 83.068% 1409 DOSHISHA CO LTD COMMON STOCK 2,264,350.23 0.018% 83.086% 1410 DANIELI + CO COMMON STOCK EUR1. 2,263,278.07 0.018% 83.104% 1411 KANEMATSU ELECTRONICS LTD COMMON STOCK 2,262,170.88 0.018% 83.122% 1412 SAMTY CO LTD COMMON STOCK 2,259,299.42 0.018% 83.141% 1413 NAKED WINES PLC COMMON STOCK GBP.075 2,257,213.53 0.018% 83.159% 1414 NEARMAP LTD COMMON STOCK 2,257,083.06 0.018% 83.177% 1415 MIMASU SEMICONDUCTOR INDUST COMMON STOCK 2,255,852.42 0.018% 83.195% 1416 MIQUEL Y COSTAS COMMON STOCK EUR2.0 2,253,078.36 0.018% 83.213% 1417 ECLIPX GROUP LTD COMMON STOCK 2,252,034.28 0.018% 83.232% 1418 OKAMOTO INDUSTRIES INC COMMON STOCK 2,249,069.59 0.018% 83.250% 1419 DAI DAN CO LTD COMMON STOCK 2,248,849.57 0.018% 83.268% 1420 SHIKOKU CHEMICALS CORP COMMON STOCK 2,248,597.25 0.018% 83.286% 1421 ITALMOBILIARE SPA COMMON STOCK NPV 2,248,375.12 0.018% 83.304% 1422 MOMENTUM GROUP AB CLASS B COMMON STOCK 2,244,916.50 0.018% 83.322% 1423 SYNERGIE SA COMMON STOCK EUR5.0 2,239,876.85 0.018% 83.340% 1424 HKR INTERNATIONAL LTD COMMON STOCK HKD.25 2,239,493.89 0.018% 83.358% 1425 INTAGE HOLDINGS INC COMMON STOCK 2,238,421.44 0.018% 83.376% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 39 of 113

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,393,061,227.71 99.995% 1426 FUKUI BANK LTD/THE COMMON STOCK 2,236,466.46 0.018% 83.394% 1427 MODEC INC COMMON STOCK 2,235,192.98 0.018% 83.413% 1428 ADDNODE GROUP AB COMMON STOCK SEK12.0 2,233,294.76 0.018% 83.431% 1429 EARTH CORP COMMON STOCK 2,232,871.54 0.018% 83.449% 1430 ABG SUNDAL COLLIER HOLDING COMMON STOCK NOK.23 2,230,403.29 0.018% 83.467% 1431 MITSUBOSHI BELTING LTD COMMON STOCK 2,228,335.06 0.018% 83.485% 1432 STO SE + CO. KGAA PREF SHRS PREFERENCE 2,227,273.08 0.018% 83.503% 1433 CREDIT SAISON CO LTD COMMON STOCK 2,226,385.73 0.018% 83.520% 1434 AEON DELIGHT CO LTD COMMON STOCK 2,225,056.98 0.018% 83.538% 1435 IMDEX LTD COMMON STOCK 2,221,893.14 0.018% 83.556% 1436 MENICON CO LTD COMMON STOCK 2,221,377.58 0.018% 83.574% 1437 VILMORIN + CIE COMMON STOCK EUR15.25 2,220,721.46 0.018% 83.592% 1438 ENQUEST PLC COMMON STOCK GBP.05 2,218,578.63 0.018% 83.610% 1439 BLUE SQUARE REAL ESTATE LTD COMMON STOCK ILS1.0 2,215,916.00 0.018% 83.628% 1440 TOWA CORP COMMON STOCK 2,212,910.61 0.018% 83.646% 1441 UNITED ARROWS LTD COMMON STOCK 2,211,857.76 0.018% 83.664% 1442 SHIN ETSU POLYMER CO LTD COMMON STOCK 2,210,548.04 0.018% 83.682% 1443 IDOM INC COMMON STOCK 2,208,610.83 0.018% 83.699% 1444 TORII PHARMACEUTICAL CO LTD COMMON STOCK 2,207,717.01 0.018% 83.717% 1445 HIOKI E E CORP COMMON STOCK 2,206,462.06 0.018% 83.735% 1446 GILDAN ACTIVEWEAR INC COMMON STOCK 2,202,286.05 0.018% 83.753% 1447 FUTURE CORP COMMON STOCK 2,197,510.38 0.018% 83.770% 1448 AVJENNINGS LTD COMMON STOCK 2,185,740.23 0.018% 83.788% 1449 CROPENERGIES AG COMMON STOCK 2,184,117.95 0.018% 83.806% 1450 HOGY MEDICAL CO LTD COMMON STOCK 2,173,638.14 0.018% 83.823% 1451 ELECNOR SA COMMON STOCK EUR.1 2,171,107.20 0.018% 83.841% 1452 KENDRION NV COMMON STOCK EUR2.0 2,170,123.65 0.018% 83.858% 1453 GENWORTH MORTGAGE INSURANCE COMMON STOCK 2,168,202.79 0.017% 83.876% 1454 JAPAN PULP + PAPER CO LTD COMMON STOCK 2,168,120.54 0.017% 83.893% 1455 LPKF LASER + ELECTRONICS COMMON STOCK 2,167,620.77 0.017% 83.911% 1456 GALENICA AG COMMON STOCK CHF.1 2,166,218.43 0.017% 83.928% 1457 C UYEMURA + CO LTD COMMON STOCK 2,165,625.33 0.017% 83.946% 1458 HOKUTO CORP COMMON STOCK 2,162,103.65 0.017% 83.963% 1459 PILOT CORP COMMON STOCK 2,161,115.80 0.017% 83.981% 1460 PREMIER GOLD MINES LTD COMMON STOCK 2,157,380.13 0.017% 83.998% 1461 DAIICHIKOSHO CO LTD COMMON STOCK 2,149,862.34 0.017% 84.015% 1462 ZUG ESTATES HOLDING AG B SHR COMMON STOCK CHF25.0 2,148,370.65 0.017% 84.033% 1463 NIPPON CARBON CO LTD COMMON STOCK 2,147,571.32 0.017% 84.050% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 40 of 113

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,393,061,227.71 99.995% 1464 SHIKUN + BINUI LTD COMMON STOCK ILS1.0 2,147,168.66 0.017% 84.067% 1465 ALARIS EQUITY PARTNERS INCOM UNIT 2,147,132.94 0.017% 84.085% 1466 YAMABIKO CORP COMMON STOCK 2,146,067.67 0.017% 84.102% 1467 CHOFU SEISAKUSHO CO LTD COMMON STOCK 2,145,801.25 0.017% 84.119% 1468 BOC AVIATION LTD COMMON STOCK 2,143,046.47 0.017% 84.137% 1469 HEIJMANS N.V. CVA DUTCH CERT EUR.3 2,138,439.82 0.017% 84.154% 1470 UOB KAY HIAN HOLDINGS LTD COMMON STOCK 2,135,060.18 0.017% 84.171% 1471 MITSUUROKO HOLDINGS CO LTD COMMON STOCK 2,132,520.60 0.017% 84.188% 1472 SYSTEMAIR AB COMMON STOCK SEK1.0 2,131,332.33 0.017% 84.205% 1473 DAITO PHARMACEUTICAL CO LTD COMMON STOCK 2,130,174.17 0.017% 84.223% 1474 CLS HOLDINGS PLC COMMON STOCK GBP.025 2,130,027.52 0.017% 84.240% 1475 ORDINA NV COMMON STOCK EUR.1 2,128,976.93 0.017% 84.257% 1476 NP3 FASTIGHETER AB COMMON STOCK SEK3.5 2,128,531.24 0.017% 84.274% 1477 SINKO INDUSTRIES LTD COMMON STOCK 2,128,187.03 0.017% 84.291% 1478 UMS HOLDINGS LTD COMMON STOCK 2,124,208.21 0.017% 84.308% 1479 PLAZZA AG REG A COMMON STOCK CHF.5 2,122,795.24 0.017% 84.326% 1480 TAMARACK VALLEY ENERGY LTD COMMON STOCK 2,120,499.88 0.017% 84.343% 1481 ION BEAM APPLICATIONS COMMON STOCK 2,119,244.02 0.017% 84.360% 1482 HYVE GROUP PLC COMMON STOCK GBP.01 2,118,274.55 0.017% 84.377% 1483 BHG GROUP AB COMMON STOCK SEK.03 2,116,422.13 0.017% 84.394% 1484 ASCOM HOLDING AG REG COMMON STOCK CHF.5 2,115,914.33 0.017% 84.411% 1485 NEDAP N.V. COMMON STOCK EUR.1 2,115,438.00 0.017% 84.428% 1486 NISSEI ASB MACHINE CO LTD COMMON STOCK 2,113,996.36 0.017% 84.445% 1487 MEGA OR HOLDINGS LTD COMMON STOCK ILS.01 2,112,102.25 0.017% 84.462% 1488 ORGANO CORP COMMON STOCK 2,108,102.59 0.017% 84.479% 1489 KAROON ENERGY LTD COMMON STOCK 2,105,576.96 0.017% 84.496% 1490 MAX CO LTD COMMON STOCK 2,100,216.69 0.017% 84.513% 1491 BELLEVUE GROUP AG COMMON STOCK CHF.1 2,093,382.06 0.017% 84.530% 1492 FURUKAWA CO LTD COMMON STOCK 2,088,207.70 0.017% 84.547% 1493 NOEVIR HOLDING CO COMMON STOCK 2,087,285.90 0.017% 84.564% 1494 ASKUL CORP COMMON STOCK 2,086,705.02 0.017% 84.581% 1495 MAEDA ROAD CONSTRUCTION CO COMMON STOCK 2,084,975.22 0.017% 84.597% 1496 COMPUTER MODELLING GROUP LTD COMMON STOCK 2,074,536.16 0.017% 84.614% 1497 C+C GROUP PLC COMMON STOCK EUR.01 2,073,698.67 0.017% 84.631% 1498 SHANGRI LA ASIA LTD COMMON STOCK HKD1.0 2,073,104.17 0.017% 84.648% 1499 WUESTENROT + WUERTTEMBERG COMMON STOCK 2,072,858.87 0.017% 84.664% 1500 FIRST NATIONAL FINANCIAL COR COMMON STOCK 2,072,819.76 0.017% 84.681% 1501 GILAT SATELLITE NETWORKS LTD COMMON STOCK ILS.2 2,070,927.56 0.017% 84.698% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 41 of 113

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,393,061,227.71 99.995% 1502 KAGA ELECTRONICS CO LTD COMMON STOCK 2,069,406.54 0.017% 84.714% 1503 KOA CORP COMMON STOCK 2,067,697.07 0.017% 84.731% 1504 COGECO INC COMMON STOCK 2,066,326.35 0.017% 84.748% 1505 MITANI SEKISAN CO LTD COMMON STOCK 2,064,883.08 0.017% 84.765% 1506 SARAS SPA COMMON STOCK 2,062,976.43 0.017% 84.781% 1507 GUNGHO ONLINE ENTERTAINMENT COMMON STOCK 2,058,541.71 0.017% 84.798% 1508 VOLUTION GROUP PLC COMMON STOCK GBP.01 2,057,828.08 0.017% 84.814% 1509 EDREAMS ODIGEO SL COMMON STOCK EUR.1 2,057,320.34 0.017% 84.831% 1510 AUSTRALIAN PHARMA INDUS LTD COMMON STOCK 2,054,682.64 0.017% 84.848% 1511 ESTIA HEALTH LTD COMMON STOCK 2,053,715.75 0.017% 84.864% 1512 BONDUELLE SCA COMMON STOCK EUR1.75 2,053,521.72 0.017% 84.881% 1513 SUMITOMO DENSETSU CO LTD COMMON STOCK 2,048,695.63 0.017% 84.897% 1514 LANDIS GYR GROUP AG COMMON STOCK CHF10.0 2,047,463.04 0.017% 84.914% 1515 ITOHAM YONEKYU HOLDINGS INC COMMON STOCK 2,046,013.54 0.017% 84.930% 1516 ELECTRA CONSUMER PRODUCTS 19 COMMON STOCK ILS1. 2,045,230.27 0.017% 84.947% 1517 PICANOL COMMON STOCK 2,044,110.07 0.016% 84.963% 1518 FULLCAST HOLDINGS CO LTD COMMON STOCK 2,043,749.02 0.016% 84.980% 1519 SECURE ENERGY SERVICES INC COMMON STOCK 2,042,197.27 0.016% 84.996% 1520 LEONI AG COMMON STOCK 2,040,433.34 0.016% 85.013% 1521 ALLIANCE PHARMA PLC COMMON STOCK GBP.01 2,035,910.17 0.016% 85.029% 1522 METALL ZUG AG SHS B REG COMMON STOCK CHF25.0 2,033,601.34 0.016% 85.045% 1523 GUARDIAN CAP GRP LTD CL A COMMON STOCK 2,032,000.67 0.016% 85.062% 1524 FIRM CAPITAL MORTGAGE INVEST COMMON STOCK 2,030,484.08 0.016% 85.078% 1525 RESTAR HOLDINGS CORP COMMON STOCK 2,029,869.44 0.016% 85.095% 1526 ALROV PROPERTIES AND LODGING COMMON STOCK ILS1.0 2,028,406.60 0.016% 85.111% 1527 NIPPON DENKO CO LTD COMMON STOCK 2,027,806.96 0.016% 85.127% 1528 RESOLUTE MINING LTD COMMON STOCK 2,027,164.60 0.016% 85.144% 1529 SUN HUNG KAI + CO LTD COMMON STOCK 2,026,210.16 0.016% 85.160% 1530 HIAG IMMOBILIEN AG COMMON STOCK CHF1.0 2,024,297.24 0.016% 85.176% 1531 NICHIREKI CO LTD COMMON STOCK 2,024,040.03 0.016% 85.193% 1532 ADLER GROUP SA COMMON STOCK 2,023,675.22 0.016% 85.209% 1533 KOGAN.COM LTD COMMON STOCK 2,019,830.40 0.016% 85.225% 1534 EREX CO LTD COMMON STOCK 2,018,899.06 0.016% 85.242% 1535 NUVISTA ENERGY LTD COMMON STOCK 2,014,957.49 0.016% 85.258% 1536 TASEKO MINES LTD COMMON STOCK 2,013,512.59 0.016% 85.274% 1537 SEMAPA SOCIEDADE DE INVESTIM COMMON STOCK NPV 2,013,389.39 0.016% 85.290% 1538 MANDARIN ORIENTAL INTL LTD COMMON STOCK USD.05 2,012,996.67 0.016% 85.307% 1539 SOLOCAL GROUP COMMON STOCK EUR.01 2,012,612.39 0.016% 85.323% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 42 of 113

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,393,061,227.71 99.995% 1540 HYAKUJUSHI BANK LTD/THE COMMON STOCK 2,012,375.06 0.016% 85.339% 1541 GOLD ROAD RESOURCES LTD COMMON STOCK 2,012,196.21 0.016% 85.355% 1542 GFT TECHNOLOGIES SE COMMON STOCK 2,011,913.39 0.016% 85.372% 1543 POLETOWIN PITCREW HOLDINGS COMMON STOCK 2,004,243.93 0.016% 85.388% 1544 SABINA GOLD + SILVER CORP COMMON STOCK 2,000,277.75 0.016% 85.404% 1545 SELVAAG BOLIG ASA COMMON STOCK NOK2.0 1,999,456.43 0.016% 85.420% 1546 RIKEN KEIKI CO LTD COMMON STOCK 1,999,451.18 0.016% 85.436% 1547 MORGUARD CORP COMMON STOCK 1,999,183.02 0.016% 85.452% 1548 INSOURCE CO LTD COMMON STOCK 1,998,072.58 0.016% 85.468% 1549 TENMA CORP COMMON STOCK 1,996,948.38 0.016% 85.485% 1550 SAGA PLC COMMON STOCK GBP.15 1,995,215.29 0.016% 85.501% 1551 MIZUNO CORP COMMON STOCK 1,994,343.18 0.016% 85.517% 1552 OLAV THON EIENDOMSSELSKAP AS COMMON STOCK NOK1.0 1,994,280.86 0.016% 85.533% 1553 SENEX ENERGY LTD COMMON STOCK 1,993,707.27 0.016% 85.549% 1554 SANYO DENKI CO LTD COMMON STOCK 1,991,227.54 0.016% 85.565% 1555 MARUZEN SHOWA UNYU CO LTD COMMON STOCK 1,988,399.07 0.016% 85.581% 1556 YOKOWO CO LTD COMMON STOCK 1,987,153.37 0.016% 85.597% 1557 METHANEX CORP COMMON STOCK 1,986,289.96 0.016% 85.613% 1558 BIC CAMERA INC COMMON STOCK 1,982,145.10 0.016% 85.629% 1559 UNIPRES CORP COMMON STOCK 1,981,058.70 0.016% 85.645% 1560 RIVERSTONE HOLDINGS LTD COMMON STOCK 1,977,884.17 0.016% 85.661% 1561 CYBOZU INC COMMON STOCK 1,977,638.86 0.016% 85.677% 1562 DAIKOKUTENBUSSAN CO LTD COMMON STOCK 1,976,763.42 0.016% 85.693% 1563 ALTIUS MINERALS CORPORATION COMMON STOCK 1,971,958.28 0.016% 85.709% 1564 SEIKAGAKU CORP COMMON STOCK 1,971,047.40 0.016% 85.725% 1565 TOC CO LTD COMMON STOCK 1,967,814.43 0.016% 85.741% 1566 GEO HOLDINGS CORP COMMON STOCK 1,966,954.42 0.016% 85.756% 1567 BURKHALTER HOLDING AG COMMON STOCK CHF.04 1,964,791.69 0.016% 85.772% 1568 TAIHEI DENGYO KAISHA LTD COMMON STOCK 1,961,880.30 0.016% 85.788% 1569 MAINSTREET EQUITY CORP COMMON STOCK 1,959,689.43 0.016% 85.804% 1570 OIL REFINERIES LTD COMMON STOCK ILS1. 1,956,832.95 0.016% 85.820% 1571 CURVES HOLDINGS CO LTD COMMON STOCK 1,955,523.88 0.016% 85.836% 1572 J OIL MILLS INC COMMON STOCK 1,954,259.03 0.016% 85.851% 1573 SAGEN MI CANADA INC COMMON STOCK 1,954,126.56 0.016% 85.867% 1574 FUJI CO LTD COMMON STOCK 1,952,608.19 0.016% 85.883% 1575 RYOBI LTD COMMON STOCK 1,951,040.66 0.016% 85.899% 1576 PACK CORP/THE COMMON STOCK 1,950,373.47 0.016% 85.914% 1577 MESOBLAST LTD COMMON STOCK 1,950,051.09 0.016% 85.930% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 43 of 113

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,393,061,227.71 99.995% 1578 UCHIDA YOKO CO LTD COMMON STOCK 1,949,300.19 0.016% 85.946% 1579 ALPEN CO LTD COMMON STOCK 1,948,677.74 0.016% 85.962% 1580 MIYAZAKI BANK LTD/THE COMMON STOCK 1,946,564.86 0.016% 85.977% 1581 T GAIA CORP COMMON STOCK 1,942,747.46 0.016% 85.993% 1582 NORWAY ROYAL SALMON ASA COMMON STOCK NOK1. 1,941,931.91 0.016% 86.009% 1583 MANITOU BF COMMON STOCK EUR1.0 1,941,803.53 0.016% 86.024% 1584 NIPPON THOMPSON CO LTD COMMON STOCK 1,941,234.85 0.016% 86.040% 1585 FUJIBO HOLDINGS INC COMMON STOCK 1,940,790.93 0.016% 86.056% 1586 SEALINK TRAVEL GROUP LTD COMMON STOCK 1,940,547.35 0.016% 86.071% 1587 TPR CO LTD COMMON STOCK 1,937,109.49 0.016% 86.087% 1588 ENERGY FUELS INC COMMON STOCK 1,936,607.15 0.016% 86.102% 1589 QOL HOLDINGS CO LTD COMMON STOCK 1,934,919.98 0.016% 86.118% 1590 WAKITA + CO LTD COMMON STOCK 1,934,869.59 0.016% 86.134% 1591 TOA CORP COMMON STOCK 1,933,131.01 0.016% 86.149% 1592 BASWARE OYJ COMMON STOCK 1,932,980.20 0.016% 86.165% 1593 SERCO GROUP PLC COMMON STOCK GBP.02 1,932,769.65 0.016% 86.180% 1594 COOR SERVICE MANAGEMENT COMMON STOCK SEK1.0 1,927,960.22 0.016% 86.196% 1595 VIRTUS HEALTH LTD COMMON STOCK 1,925,748.57 0.016% 86.212% 1596 SUNEVISION HOLDINGS COMMON STOCK HKD.1 1,925,243.00 0.016% 86.227% 1597 ALTECH CORP COMMON STOCK 1,923,313.00 0.016% 86.243% 1598 AVANCE GAS HOLDING LTD COMMON STOCK USD1.0 1,923,075.09 0.016% 86.258% 1599 ALCONIX CORP COMMON STOCK 1,921,725.27 0.016% 86.274% 1600 MITSUI E+S HOLDINGS CO LTD COMMON STOCK 1,921,161.18 0.016% 86.289% 1601 VAN LANSCHOT KEMPEN NV DUTCH CERT EUR1.0 1,920,942.27 0.015% 86.305% 1602 SANKYO CO LTD COMMON STOCK 1,920,813.73 0.015% 86.320% 1603 POLARIS INFRASTRUCTURE INC COMMON STOCK 1,920,684.80 0.015% 86.336% 1604 DENA CO LTD COMMON STOCK 1,918,263.59 0.015% 86.351% 1605 JIG SAW INC COMMON STOCK 1,918,146.72 0.015% 86.367% 1606 NIPPON PILLAR PACKING CO LTD COMMON STOCK 1,915,912.29 0.015% 86.382% 1607 MAYNE PHARMA GROUP LTD COMMON STOCK 1,914,176.53 0.015% 86.397% 1608 KANTO DENKA KOGYO CO LTD COMMON STOCK 1,913,714.07 0.015% 86.413% 1609 BIGBEN INTERACTIVE COMMON STOCK EUR2.0 1,913,137.29 0.015% 86.428% 1610 VECTOR INC COMMON STOCK 1,912,663.15 0.015% 86.444% 1611 OSAKA SODA CO LTD COMMON STOCK 1,910,210.36 0.015% 86.459% 1612 CARETECH HOLDINGS PLC COMMON STOCK GBP.005 1,906,627.92 0.015% 86.475% 1613 BENESSE HOLDINGS INC COMMON STOCK 1,905,396.34 0.015% 86.490% 1614 ASCOPIAVE SPA COMMON STOCK EUR1. 1,904,348.85 0.015% 86.505% 1615 PASONA GROUP INC COMMON STOCK 1,903,817.44 0.015% 86.521% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 44 of 113

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,393,061,227.71 99.995% 1616 PHOENIX MECANO AG BR COMMON STOCK CHF1.0 1,903,638.57 0.015% 86.536% 1617 HEARTLAND GROUP HOLDINGS LTD COMMON STOCK 1,901,587.33 0.015% 86.551% 1618 HORNBACH BAUMARKT AG COMMON STOCK 1,898,049.11 0.015% 86.567% 1619 BINGO INDUSTRIES LTD COMMON STOCK 1,897,681.10 0.015% 86.582% 1620 KITO CORPORATION COMMON STOCK 1,894,905.19 0.015% 86.597% 1621 NIPPON KOEI CO LTD COMMON STOCK 1,894,415.77 0.015% 86.613% 1622 CREATE SD HOLDINGS CO COMMON STOCK 1,893,356.08 0.015% 86.628% 1623 HUTCHISON TELECOMM HONG KONG COMMON STOCK HKD.25 1,893,076.63 0.015% 86.643% 1624 ANGLO PACIFIC GROUP PLC COMMON STOCK GBP.02 1,892,080.15 0.015% 86.658% 1625 OILES CORP COMMON STOCK 1,892,022.92 0.015% 86.674% 1626 AKWEL COMMON STOCK EUR.8 1,889,538.40 0.015% 86.689% 1627 AICHI STEEL CORP COMMON STOCK 1,887,808.24 0.015% 86.704% 1628 TAKUMA CO LTD COMMON STOCK 1,885,528.28 0.015% 86.719% 1629 TRICAN WELL SERVICE LTD COMMON STOCK 1,883,433.24 0.015% 86.735% 1630 K BRO LINEN INC COMMON STOCK 1,882,343.59 0.015% 86.750% 1631 RACCOON HOLDINGS INC COMMON STOCK 1,877,776.35 0.015% 86.765% 1632 KEEPER TECHNICAL LABORATORY COMMON STOCK 1,875,734.98 0.015% 86.780% 1633 BOOT (HENRY) PLC COMMON STOCK GBP.1 1,872,972.15 0.015% 86.795% 1634 SENSHU IKEDA HOLDINGS INC COMMON STOCK 1,872,271.20 0.015% 86.810% 1635 OSJB HOLDINGS CORP COMMON STOCK 1,869,517.94 0.015% 86.825% 1636 FUJICCO CO LTD COMMON STOCK 1,869,315.06 0.015% 86.840% 1637 SANSHIN ELECTRONICS CO LTD COMMON STOCK 1,865,435.84 0.015% 86.855% 1638 TEIKOKU SEN I CO LTD COMMON STOCK 1,862,978.66 0.015% 86.871% 1639 WALLISER KANTONALBANK REG COMMON STOCK CHF10.0 1,861,600.63 0.015% 86.886% 1640 AEM HOLDINGS LTD 1 COMMON STOCK 1,860,850.69 0.015% 86.901% 1641 ORIOLA CORP B COMMON STOCK 1,858,205.82 0.015% 86.916% 1642 GENEL ENERGY PLC COMMON STOCK GBP.1 1,856,694.89 0.015% 86.931% 1643 FINGERPRINT CARDS AB B COMMON STOCK SEK.04 1,856,434.58 0.015% 86.946% 1644 MEC CO LTD COMMON STOCK 1,855,698.91 0.015% 86.960% 1645 SGL CARBON SE COMMON STOCK 1,855,588.22 0.015% 86.975% 1646 ATRESMEDIA CORP DE MEDIOS DE COMMON STOCK EUR.75 1,853,458.48 0.015% 86.990% 1647 ELAN CORP COMMON STOCK 1,852,886.01 0.015% 87.005% 1648 CAIRN HOMES PLC COMMON STOCK EUR.001 1,847,971.70 0.015% 87.020% 1649 TSUKISHIMA KIKAI CO LTD COMMON STOCK 1,844,460.80 0.015% 87.035% 1650 BANK OF NAGOYA LTD/THE COMMON STOCK 1,839,773.09 0.015% 87.050% 1651 NITTETSU MINING CO LTD COMMON STOCK 1,837,129.95 0.015% 87.065% 1652 COOPER ENERGY LTD COMMON STOCK 1,836,343.43 0.015% 87.080% 1653 VT HOLDINGS CO LTD COMMON STOCK 1,833,968.28 0.015% 87.094% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 45 of 113

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,393,061,227.71 99.995% 1654 AUBAY COMMON STOCK EUR.5 1,833,916.56 0.015% 87.109% 1655 TAMURA CORP COMMON STOCK 1,832,620.58 0.015% 87.124% 1656 TOKYO KIRABOSHI FINANCIAL GR COMMON STOCK 1,829,894.64 0.015% 87.139% 1657 FRENCKEN GROUP LTD COMMON STOCK 1,829,002.14 0.015% 87.154% 1658 DAIWA INDUSTRIES LTD COMMON STOCK 1,828,830.77 0.015% 87.168% 1659 TACHI S CO LTD COMMON STOCK 1,826,186.64 0.015% 87.183% 1660 MAGIC SOFTWARE ENTERPRISES COMMON STOCK ILS.1 1,825,110.96 0.015% 87.198% 1661 KOMORI CORP COMMON STOCK 1,824,817.74 0.015% 87.212% 1662 NEW HOPE CORP LTD COMMON STOCK 1,823,317.62 0.015% 87.227% 1663 KATHMANDU HOLDINGS LTD COMMON STOCK 1,823,245.56 0.015% 87.242% 1664 GUOCOLAND LTD COMMON STOCK 1,822,091.56 0.015% 87.257% 1665 PROACT IT GROUP AB COMMON STOCK SEK1.14 1,819,337.44 0.015% 87.271% 1666 AEON HOKKAIDO CORP COMMON STOCK 1,818,649.86 0.015% 87.286% 1667 HIBIYA ENGINEERING LTD COMMON STOCK 1,817,022.73 0.015% 87.301% 1668 COMPUTER ENGINEER + CONSULT COMMON STOCK 1,816,181.76 0.015% 87.315% 1669 ENPLAS CORP COMMON STOCK 1,814,020.17 0.015% 87.330% 1670 SKELLERUP HOLDINGS LTD COMMON STOCK 1,811,335.74 0.015% 87.345% 1671 ASKA PHARMACEUTICAL CO LTD COMMON STOCK 1,809,031.65 0.015% 87.359% 1672 DIGNITY PLC COMMON STOCK GBP.123357 1,804,603.11 0.015% 87.374% 1673 H I S CO LTD COMMON STOCK 1,800,777.65 0.015% 87.388% 1674 YA MAN LTD COMMON STOCK 1,800,555.31 0.015% 87.403% 1675 AKKA TECHNOLOGIES COMMON STOCK EUR1.53 1,798,700.27 0.015% 87.417% 1676 COATS GROUP PLC COMMON STOCK GBP.05 1,797,362.46 0.015% 87.432% 1677 OTELLO CORP ASA COMMON STOCK NOK.02 1,795,532.76 0.014% 87.446% 1678 SAS AB COMMON STOCK 1,792,513.63 0.014% 87.461% 1679 AUSTRALIAN VINTAGE LTD COMMON STOCK 1,792,065.35 0.014% 87.475% 1680 MARUSAN SECURITIES CO LTD COMMON STOCK 1,790,552.42 0.014% 87.490% 1681 MARUDAI FOOD CO LTD COMMON STOCK 1,789,549.83 0.014% 87.504% 1682 INSTALCO AB COMMON STOCK SEK.005 1,784,282.58 0.014% 87.518% 1683 TSURUMI MANUFACTURING CO LTD COMMON STOCK 1,784,273.94 0.014% 87.533% 1684 KAKEN PHARMACEUTICAL CO LTD COMMON STOCK 1,783,684.68 0.014% 87.547% 1685 TAKASAGO INTERNATIONAL CORP COMMON STOCK 1,783,468.43 0.014% 87.562% 1686 MIROKU JYOHO SERVICE CO LTD COMMON STOCK 1,782,458.65 0.014% 87.576% 1687 JACQUET METALS SA COMMON STOCK 1,780,279.88 0.014% 87.590% 1688 LSL PROPERTY SERVICES PLC COMMON STOCK GBP.002 1,779,624.55 0.014% 87.605% 1689 MITSUBISHI LOGISNEXT CO LTD COMMON STOCK 1,777,502.73 0.014% 87.619% 1690 BIRD CONSTRUCTION INC COMMON STOCK 1,777,084.30 0.014% 87.633% 1691 KURABO INDUSTRIES LTD COMMON STOCK 1,775,644.23 0.014% 87.648% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 46 of 113

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,393,061,227.71 99.995% 1692 EXCHANGE INCOME CORP COMMON STOCK 1,775,039.50 0.014% 87.662% 1693 HONG FOK CORP LTD COMMON STOCK 1,771,641.60 0.014% 87.676% 1694 HOIST FINANCE AB COMMON STOCK SEK.3333333 1,770,914.67 0.014% 87.691% 1695 HUNTER DOUGLAS NV COMMON STOCK EUR.24 1,770,619.60 0.014% 87.705% 1696 ERO COPPER CORP COMMON STOCK 1,766,535.39 0.014% 87.719% 1697 MEARS GROUP PLC COMMON STOCK GBP.01 1,766,357.97 0.014% 87.733% 1698 GLOBERIDE INC COMMON STOCK 1,765,607.52 0.014% 87.748% 1699 TAMRON CO LTD COMMON STOCK 1,765,280.10 0.014% 87.762% 1700 MACROMILL INC COMMON STOCK 1,762,423.87 0.014% 87.776% 1701 CALIAN GROUP LTD COMMON STOCK 1,762,394.25 0.014% 87.790% 1702 TAKAMATSU CONSTRUCTION GROUP COMMON STOCK 1,760,501.95 0.014% 87.805% 1703 GMO FINANCIAL HOLDINGS INC COMMON STOCK 1,759,690.55 0.014% 87.819% 1704 ORPEA COMMON STOCK EUR1.25 1,759,433.04 0.014% 87.833% 1705 BRUNEL INTERNATIONAL COMMON STOCK EUR.03 1,758,678.89 0.014% 87.847% 1706 PROMOTORA DE INFORMACIONES A COMMON STOCK EUR.1 1,758,648.23 0.014% 87.861% 1707 SECUNET SECURITY NETWORKS AG COMMON STOCK 1,757,471.36 0.014% 87.876% 1708 BANCA IFIS SPA COMMON STOCK EUR1.0 1,754,522.58 0.014% 87.890% 1709 BERTRANDT AG COMMON STOCK 1,753,952.53 0.014% 87.904% 1710 APG SGA SA COMMON STOCK CHF2.6 1,750,571.43 0.014% 87.918% 1711 DAIICHI JITSUGYO CO LTD COMMON STOCK 1,750,535.47 0.014% 87.932% 1712 IAMGOLD CORP COMMON STOCK 1,746,146.27 0.014% 87.946% 1713 AOYAMA TRADING CO LTD COMMON STOCK 1,746,065.76 0.014% 87.960% 1714 SUMITOMO SEIKA CHEMICALS CO COMMON STOCK 1,743,902.10 0.014% 87.974% 1715 CENTRAL AUTOMOTIVE PRODUCTS COMMON STOCK 1,741,581.58 0.014% 87.988% 1716 ENDEAVOUR SILVER CORP COMMON STOCK 1,741,526.01 0.014% 88.002% 1717 SHIN NIPPON AIR TECHNOLOGIES COMMON STOCK 1,740,605.95 0.014% 88.016% 1718 FUTABA CORP COMMON STOCK 1,739,889.96 0.014% 88.031% 1719 TOSEI CORP COMMON STOCK 1,739,185.22 0.014% 88.045% 1720 DR HOENLE AG COMMON STOCK 1,738,607.50 0.014% 88.059% 1721 AIR CANADA COMMON STOCK 1,738,173.68 0.014% 88.073% 1722 DENYO CO LTD COMMON STOCK 1,735,695.43 0.014% 88.087% 1723 TOD S SPA COMMON STOCK EUR2.0 1,732,995.93 0.014% 88.101% 1724 VP PLC COMMON STOCK GBP.05 1,730,332.94 0.014% 88.115% 1725 KATITAS CO LTD COMMON STOCK 1,728,531.15 0.014% 88.129% 1726 GESTAMP AUTOMOCION SA COMMON STOCK EUR.5 1,726,686.40 0.014% 88.142% 1727 SIPEF NV COMMON STOCK 1,726,039.64 0.014% 88.156% 1728 SNOW PEAK INC COMMON STOCK 1,725,958.05 0.014% 88.170% 1729 CENTRAL ASIA METALS PLC COMMON STOCK 1,725,867.33 0.014% 88.184% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 47 of 113

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,393,061,227.71 99.995% 1730 VALQUA LTD COMMON STOCK 1,725,274.93 0.014% 88.198% 1731 JAPAN MEDICAL DYNAMIC MKT COMMON STOCK 1,724,402.22 0.014% 88.212% 1732 INFOMART CORP COMMON STOCK 1,723,323.98 0.014% 88.226% 1733 KYOEI STEEL LTD COMMON STOCK 1,720,724.08 0.014% 88.240% 1734 CHINA AVIATION OIL SINGAPORE COMMON STOCK 1,718,459.05 0.014% 88.254% 1735 AIN HOLDINGS INC COMMON STOCK 1,717,992.36 0.014% 88.268% 1736 FLETCHER BUILDING LTD COMMON STOCK 1,715,441.42 0.014% 88.281% 1737 ANEST IWATA CORP COMMON STOCK 1,711,500.76 0.014% 88.295% 1738 MENZIES (JOHN) PLC COMMON STOCK GBP.25 1,707,502.58 0.014% 88.309% 1739 EPS HOLDINGS INC COMMON STOCK 1,702,110.04 0.014% 88.323% 1740 AGF MANAGEMENT LTD CLASS B COMMON STOCK 1,701,503.53 0.014% 88.336% 1741 RICARDO PLC COMMON STOCK GBP.25 1,701,163.96 0.014% 88.350% 1742 G TEKT CORP COMMON STOCK 1,700,016.56 0.014% 88.364% 1743 EHIME BANK LTD/THE COMMON STOCK 1,698,953.73 0.014% 88.378% 1744 KATAKURA INDUSTRIES CO LTD COMMON STOCK 1,698,110.57 0.014% 88.391% 1745 ESPEC CORP COMMON STOCK 1,696,888.28 0.014% 88.405% 1746 FULLER SMITH + TURNER A COMMON STOCK GBP.4 1,696,439.56 0.014% 88.419% 1747 ERCROS SA COMMON STOCK EUR.3 1,696,328.31 0.014% 88.432% 1748 BANK OF IWATE LTD/THE COMMON STOCK 1,692,632.07 0.014% 88.446% 1749 ADVANTAGE OIL + GAS LTD COMMON STOCK 1,691,304.25 0.014% 88.460% 1750 MITSUBISHI RESEARCH INSTITUT COMMON STOCK 1,688,046.59 0.014% 88.473% 1751 CHUBU SHIRYO CO LTD COMMON STOCK 1,686,612.32 0.014% 88.487% 1752 SINTOKOGIO LTD COMMON STOCK 1,683,580.77 0.014% 88.500% 1753 TOHO TITANIUM CO LTD COMMON STOCK 1,683,490.73 0.014% 88.514% 1754 CLINUVEL PHARMACEUTICALS LTD COMMON STOCK 1,683,321.87 0.014% 88.528% 1755 STARZEN CO LTD COMMON STOCK 1,683,304.26 0.014% 88.541% 1756 HT+E LTD COMMON STOCK 1,682,945.20 0.014% 88.555% 1757 DERMAPHARM HOLDING SE COMMON STOCK 1,681,941.93 0.014% 88.568% 1758 TELEVISION BROADCASTS LTD COMMON STOCK 1,676,364.32 0.014% 88.582% 1759 MARUICHI STEEL TUBE LTD COMMON STOCK 1,675,000.60 0.014% 88.595% 1760 KOSAIDO CO LTD COMMON STOCK 1,673,069.81 0.013% 88.609% 1761 OISIX RA DAICHI INC COMMON STOCK 1,671,922.90 0.013% 88.622% 1762 VETOQUINOL SA COMMON STOCK EUR2.5 1,671,629.63 0.013% 88.636% 1763 COPPER MOUNTAIN MINING CORP COMMON STOCK 1,670,116.57 0.013% 88.649% 1764 SAKAI CHEMICAL INDUSTRY CO COMMON STOCK 1,670,095.31 0.013% 88.663% 1765 SODICK CO LTD COMMON STOCK 1,668,687.09 0.013% 88.676% 1766 JAPFA LTD COMMON STOCK 1,666,338.96 0.013% 88.690% 1767 CANON ELECTRONICS INC COMMON STOCK 1,665,093.63 0.013% 88.703% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 48 of 113

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,393,061,227.71 99.995% 1768 KONOIKE TRANSPORT CO LTD COMMON STOCK 1,664,350.27 0.013% 88.717% 1769 YAMAICHI ELECTRONICS CO LTD COMMON STOCK 1,663,828.24 0.013% 88.730% 1770 PACIFIC METALS CO LTD COMMON STOCK 1,663,580.20 0.013% 88.743% 1771 KOTOBUKI SPIRITS CO LTD COMMON STOCK 1,662,241.63 0.013% 88.757% 1772 EVERTZ TECHNOLOGIES LTD COMMON STOCK 1,660,737.44 0.013% 88.770% 1773 AIZAWA SECURITIES CO LTD COMMON STOCK 1,659,786.63 0.013% 88.784% 1774 NICHIDEN CORP COMMON STOCK 1,656,352.73 0.013% 88.797% 1775 COLOWIDE CO LTD COMMON STOCK 1,655,113.34 0.013% 88.810% 1776 BOOZT AB COMMON STOCK SEK.0833 1,653,904.75 0.013% 88.824% 1777 TOHO ZINC CO LTD COMMON STOCK 1,651,509.34 0.013% 88.837% 1778 IWAICOSMO HOLDINGS INC COMMON STOCK 1,649,750.70 0.013% 88.850% 1779 YURTEC CORP COMMON STOCK 1,648,600.14 0.013% 88.864% 1780 TANSEISHA CO LTD COMMON STOCK 1,648,122.54 0.013% 88.877% 1781 V CUBE INC COMMON STOCK 1,647,051.99 0.013% 88.890% 1782 VITAL KSK HOLDINGS INC COMMON STOCK 1,646,595.63 0.013% 88.904% 1783 MEDIA DO CO LTD COMMON STOCK 1,646,297.14 0.013% 88.917% 1784 BILLERUDKORSNAS AB COMMON STOCK SEK7.38 1,644,073.26 0.013% 88.930% 1785 BACHEM HOLDING AG REG B COMMON STOCK CHF.05 1,642,583.26 0.013% 88.943% 1786 STELLA CHEMIFA CORP COMMON STOCK 1,642,176.80 0.013% 88.957% 1787 MOUNT GIBSON IRON LTD COMMON STOCK 1,641,239.72 0.013% 88.970% 1788 CEDAR WOODS PROPERTIES LTD COMMON STOCK 1,636,258.30 0.013% 88.983% 1789 AICHI CORP COMMON STOCK 1,635,229.91 0.013% 88.996% 1790 OEM INTERNATIONAL AB B SHS COMMON STOCK SEK.83 1,634,650.65 0.013% 89.009% 1791 SOFTWARE SERVICE INC COMMON STOCK 1,634,534.39 0.013% 89.023% 1792 AZORIM INVESTMENT DEVELOPMEN COMMON STOCK ILS1. 1,632,702.51 0.013% 89.036% 1793 SHINKO SHOJI CO LTD COMMON STOCK 1,632,202.85 0.013% 89.049% 1794 SUNLAND GROUP LTD COMMON STOCK 1,631,968.35 0.013% 89.062% 1795 NZX LTD COMMON STOCK 1,631,129.18 0.013% 89.075% 1796 CELLCOM ISRAEL LTD COMMON STOCK ILS.01 1,627,194.99 0.013% 89.088% 1797 SANYO ELECTRIC RAILWAY CO COMMON STOCK 1,626,687.37 0.013% 89.102% 1798 MORINAGA + CO LTD COMMON STOCK 1,625,828.60 0.013% 89.115% 1799 FUKUI COMPUTER HOLDINGS INC COMMON STOCK 1,625,152.74 0.013% 89.128% 1800 RISO KYOIKU CO LTD COMMON STOCK 1,623,593.61 0.013% 89.141% 1801 NORITAKE CO LTD COMMON STOCK 1,620,258.13 0.013% 89.154% 1802 GAMMA COMMUNICATIONS PLC COMMON STOCK GBP.0025 1,618,044.82 0.013% 89.167% 1803 TV TOKYO HOLDINGS CORP COMMON STOCK 1,617,548.09 0.013% 89.180% 1804 MIRAMAR HOTEL + INVESTMENT COMMON STOCK 1,617,486.71 0.013% 89.193% 1805 SYRAH RESOURCES LTD COMMON STOCK 1,615,327.14 0.013% 89.206% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 49 of 113

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,393,061,227.71 99.995% 1806 STRIKE CO LTD COMMON STOCK 1,614,416.77 0.013% 89.219% 1807 FUDO TETRA CORP COMMON STOCK 1,614,035.97 0.013% 89.232% 1808 ASSYSTEM COMMON STOCK EUR1.0 1,610,368.33 0.013% 89.245% 1809 PRESS KOGYO CO LTD COMMON STOCK 1,607,596.60 0.013% 89.258% 1810 TOENEC CORP COMMON STOCK 1,603,036.01 0.013% 89.271% 1811 MEDIOBANCA SPA COMMON STOCK EUR.5 1,602,818.19 0.013% 89.284% 1812 KELT EXPLORATION LTD COMMON STOCK 1,599,427.15 0.013% 89.297% 1813 EASTNINE AB COMMON STOCK 1,598,833.39 0.013% 89.310% 1814 CLIPPER LOGISTICS PLC COMMON STOCK GBP.0005 1,598,017.30 0.013% 89.323% 1815 GROUPE CRIT COMMON STOCK EUR.36 1,597,086.39 0.013% 89.336% 1816 LA DORIA SPA COMMON STOCK EUR1.22 1,595,240.02 0.013% 89.348% 1817 PAN AMERICAN SILVER CORP EXP 22FEB29 1,594,701.80 0.013% 89.361% 1818 DAINICHISEIKA COLOR + CHEM COMMON STOCK 1,594,580.69 0.013% 89.374% 1819 MEISEI INDUSTRIAL CO LTD COMMON STOCK 1,593,720.55 0.013% 89.387% 1820 ARISAWA MFG CO LTD COMMON STOCK 1,591,941.70 0.013% 89.400% 1821 S + B FOODS INC COMMON STOCK 1,590,474.08 0.013% 89.413% 1822 TODA CORP COMMON STOCK 1,589,869.36 0.013% 89.426% 1823 PAL GROUP HOLDINGS CO LTD COMMON STOCK 1,587,604.61 0.013% 89.438% 1824 HEIDELBERGER DRUCKMASCHINEN COMMON STOCK 1,585,027.64 0.013% 89.451% 1825 SHIKOKU BANK LTD/THE COMMON STOCK 1,584,780.68 0.013% 89.464% 1826 PREMIER OIL PLC COMMON STOCK GBP.000001 1,580,506.98 0.013% 89.477% 1827 KUMIAI CHEMICAL INDUSTRY CO COMMON STOCK 1,579,097.09 0.013% 89.489% 1828 KFC HOLDINGS JAPAN LTD COMMON STOCK 1,578,100.78 0.013% 89.502% 1829 FUTABA INDUSTRIAL CO LTD COMMON STOCK 1,576,633.17 0.013% 89.515% 1830 SERVICE STREAM LTD COMMON STOCK 1,575,626.34 0.013% 89.528% 1831 SOUTHERN CROSS MEDIA GROUP L COMMON STOCK 1,575,048.24 0.013% 89.540% 1832 YAMAGATA BANK LTD/THE COMMON STOCK 1,574,572.28 0.013% 89.553% 1833 ISEKI + CO LTD COMMON STOCK 1,572,411.97 0.013% 89.566% 1834 MITSUI SUGAR CO LTD COMMON STOCK 1,570,500.17 0.013% 89.578% 1835 YONDOSHI HOLDINGS INC COMMON STOCK 1,569,341.48 0.013% 89.591% 1836 RIKEN VITAMIN CO LTD COMMON STOCK 1,567,614.34 0.013% 89.604% 1837 EM SYSTEMS CO LTD COMMON STOCK 1,566,575.67 0.013% 89.616% 1838 TAKARA LEBEN CO LTD COMMON STOCK 1,566,248.37 0.013% 89.629% 1839 ENIGMO INC COMMON STOCK 1,565,887.63 0.013% 89.642% 1840 SANOH INDUSTRIAL CO LTD COMMON STOCK 1,565,354.31 0.013% 89.654% 1841 KI STAR REAL ESTATE CO LTD COMMON STOCK 1,565,222.97 0.013% 89.667% 1842 HEBA FASTIGHETS AB B COMMON STOCK SEK.833 1,565,214.97 0.013% 89.680% 1843 LNA SANTE COMMON STOCK EUR2.0 1,564,782.64 0.013% 89.692% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 50 of 113

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,393,061,227.71 99.995% 1844 VOLEX PLC COMMON STOCK GBP.25 1,563,995.34 0.013% 89.705% 1845 KOMATSU MATERE CO LTD COMMON STOCK 1,560,000.28 0.013% 89.717% 1846 INROM CONSTRUCTION INDUSTRIE COMMON STOCK 1,558,842.30 0.013% 89.730% 1847 BWX LTD COMMON STOCK 1,557,538.68 0.013% 89.742% 1848 COMPAGNIE DES ALPES COMMON STOCK 1,552,747.20 0.013% 89.755% 1849 SANYO SPECIAL STEEL CO LTD COMMON STOCK 1,550,419.72 0.013% 89.768% 1850 HI LEX CORP COMMON STOCK 1,550,350.33 0.013% 89.780% 1851 OUE LTD COMMON STOCK 1,548,431.25 0.012% 89.793% 1852 MONEY3 CORP LTD COMMON STOCK 1,547,613.55 0.012% 89.805% 1853 CHINA STAR ENTERTAINMENT LTD COMMON STOCK HKD.01 1,543,342.67 0.012% 89.817% 1854 OKABE CO LTD COMMON STOCK 1,541,749.90 0.012% 89.830% 1855 MANZ AG COMMON STOCK 1,541,577.43 0.012% 89.842% 1856 EN JAPAN INC COMMON STOCK 1,537,823.51 0.012% 89.855% 1857 PRIMO WATER CORP COMMON STOCK 1,535,667.78 0.012% 89.867% 1858 TONAMI HOLDINGS CO LTD COMMON STOCK 1,534,621.02 0.012% 89.880% 1859 TAMA HOME CO LTD COMMON STOCK 1,531,313.20 0.012% 89.892% 1860 TOSHIBA TEC CORP COMMON STOCK 1,531,288.45 0.012% 89.904% 1861 WAJAX CORP COMMON STOCK 1,530,326.52 0.012% 89.917% 1862 OVS SPA COMMON STOCK NPV 1,529,441.47 0.012% 89.929% 1863 DELTA GALIL INDUSTRIES COMMON STOCK ILS1. 1,525,095.72 0.012% 89.941% 1864 HUMM GROUP LTD COMMON STOCK 1,524,462.23 0.012% 89.954% 1865 JUMBO INTERACTIVE LTD COMMON STOCK 1,522,224.46 0.012% 89.966% 1866 SCROLL CORP COMMON STOCK 1,522,103.06 0.012% 89.978% 1867 SALA CORP COMMON STOCK 1,521,556.57 0.012% 89.990% 1868 SUN FRONTIER FUDOUSAN CO LTD COMMON STOCK 1,518,239.48 0.012% 90.003% 1869 MATSUYAFOODS HOLDINGS CO LTD COMMON STOCK 1,518,138.82 0.012% 90.015% 1870 DAIKYONISHIKAWA CORP COMMON STOCK 1,517,720.13 0.012% 90.027% 1871 LEC INC COMMON STOCK 1,515,799.74 0.012% 90.039% 1872 EAGLE INDUSTRY CO LTD COMMON STOCK 1,514,174.39 0.012% 90.052% 1873 CI TAKIRON CORP COMMON STOCK 1,514,003.81 0.012% 90.064% 1874 CES ENERGY SOLUTIONS CORP COMMON STOCK 1,510,905.59 0.012% 90.076% 1875 TORM PLC COMMON STOCK USD.01 1,510,775.31 0.012% 90.088% 1876 SB TECHNOLOGY CORP COMMON STOCK 1,509,783.30 0.012% 90.100% 1877 WATKIN JONES PLC COMMON STOCK GBP.01 1,509,669.42 0.012% 90.113% 1878 MIVNE REAL ESTATE KD LTD COMMON STOCK ILS1.0 1,508,682.93 0.012% 90.125% 1879 SBS TRANSIT LTD COMMON STOCK 1,507,556.08 0.012% 90.137% 1880 FLATEXDEGIRO AG COMMON STOCK 1,507,069.13 0.012% 90.149% 1881 YAKUODO HOLDINGS CO LTD COMMON STOCK 1,506,802.88 0.012% 90.161% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 51 of 113

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,393,061,227.71 99.995% 1882 ASANUMA CORP COMMON STOCK 1,506,670.39 0.012% 90.173% 1883 CHILLED + FROZEN LOGISTICS H COMMON STOCK 1,505,577.65 0.012% 90.185% 1884 HOOSIERS HOLDINGS COMMON STOCK 1,501,793.63 0.012% 90.198% 1885 AGRANA BETEILIGUNGS AG COMMON STOCK 1,501,548.97 0.012% 90.210% 1886 SRA HOLDINGS INC COMMON STOCK 1,497,655.09 0.012% 90.222% 1887 Q.BEYOND AG COMMON STOCK 1,496,716.89 0.012% 90.234% 1888 ONWARD HOLDINGS CO LTD COMMON STOCK 1,494,564.35 0.012% 90.246% 1889 RESONA HOLDINGS INC COMMON STOCK 1,490,707.37 0.012% 90.258% 1890 KYOKUYO CO LTD COMMON STOCK 1,490,563.65 0.012% 90.270% 1891 PERFECT SHAPE MEDICAL LTD COMMON STOCK HKD.1 1,490,405.51 0.012% 90.282% 1892 ELECTRO OPTIC SYSTEMS HOLDIN COMMON STOCK 1,490,130.76 0.012% 90.294% 1893 UNIEURO SPA COMMON STOCK NPV 1,489,590.46 0.012% 90.306% 1894 CK LIFE SCIENCES INTL HLDGS COMMON STOCK HKD.1 1,488,141.98 0.012% 90.318% 1895 IDI INSURANCE CO LTD COMMON STOCK ILS.01 1,488,087.61 0.012% 90.330% 1896 NIPPON PARKING DEVELOPMENT C COMMON STOCK 1,487,919.20 0.012% 90.342% 1897 MATSUDA SANGYO CO LTD COMMON STOCK 1,487,916.35 0.012% 90.354% 1898 HALDEX AB COMMON STOCK SEK5.0 1,483,577.51 0.012% 90.366% 1899 KIN AND CARTA PLC COMMON STOCK GBP.1 1,482,959.80 0.012% 90.378% 1900 DAIKI ALUMINIUM INDUSTRY CO COMMON STOCK 1,482,767.32 0.012% 90.390% 1901 FAGERHULT AB COMMON STOCK SEK.57 1,482,561.11 0.012% 90.402% 1902 FILA SPA COMMON STOCK NPV 1,481,745.25 0.012% 90.414% 1903 5N PLUS INC COMMON STOCK 1,480,559.42 0.012% 90.426% 1904 RISO KAGAKU CORP COMMON STOCK 1,478,533.45 0.012% 90.438% 1905 ARDENT LEISURE GROUP LTD COMMON STOCK 1,477,607.04 0.012% 90.450% 1906 SHIBAURA ELECTRONICS CO LTD COMMON STOCK 1,476,284.93 0.012% 90.462% 1907 ITOCHU SHOKUHIN CO LTD COMMON STOCK 1,473,216.06 0.012% 90.474% 1908 FLEX LNG LTD COMMON STOCK USD.1 1,473,067.84 0.012% 90.485% 1909 KAMEI CORP COMMON STOCK 1,469,991.42 0.012% 90.497% 1910 OITA BANK LTD/THE COMMON STOCK 1,468,882.65 0.012% 90.509% 1911 WILDBRAIN LTD COMMON STOCK 1,467,301.41 0.012% 90.521% 1912 VALLOUREC SA COMMON STOCK EUR.02 1,466,451.26 0.012% 90.533% 1913 CLAS OHLSON AB B SHS COMMON STOCK SEK1.25 1,465,724.88 0.012% 90.545% 1914 IMMOBEL COMMON STOCK 1,464,970.92 0.012% 90.556% 1915 NISSIN SUGAR CO LTD COMMON STOCK 1,464,871.76 0.012% 90.568% 1916 OENEO COMMON STOCK EUR1.0 1,464,193.15 0.012% 90.580% 1917 SUMIDA CORP COMMON STOCK 1,462,965.89 0.012% 90.592% 1918 BIESSE SPA COMMON STOCK EUR1. 1,460,106.44 0.012% 90.604% 1919 GENKY DRUGSTORES CO LTD COMMON STOCK 1,456,508.47 0.012% 90.615% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 52 of 113

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,393,061,227.71 99.995% 1920 ROXGOLD INC COMMON STOCK 1,456,488.95 0.012% 90.627% 1921 RTX A/S COMMON STOCK DKK5. 1,454,148.98 0.012% 90.639% 1922 ISHIHARA SANGYO KAISHA LTD COMMON STOCK 1,449,975.01 0.012% 90.651% 1923 ARNOLDO MONDADORI EDITORE COMMON STOCK EUR.26 1,449,450.17 0.012% 90.662% 1924 HODOGAYA CHEMICAL CO LTD COMMON STOCK 1,447,093.08 0.012% 90.674% 1925 RTL GROUP COMMON STOCK 1,440,131.91 0.012% 90.686% 1926 HYPOPORT SE COMMON STOCK 1,436,738.92 0.012% 90.697% 1927 SINFONIA TECHNOLOGY CO LTD COMMON STOCK 1,436,264.09 0.012% 90.709% 1928 HIRANO TECSEED CO (KINZOKU) COMMON STOCK 1,428,182.79 0.012% 90.720% 1929 BANQUE CANTONALE DE GENEV BR COMMON STOCK CHF50.0 1,423,576.40 0.011% 90.732% 1930 OKUWA CO LTD COMMON STOCK 1,422,417.81 0.011% 90.743% 1931 TADIRAN HOLDINGS LTD COMMON STOCK ILS1.0 1,421,047.62 0.011% 90.755% 1932 ICHINEN HOLDINGS CO LTD COMMON STOCK 1,420,437.33 0.011% 90.766% 1933 BANK OF THE RYUKYUS LTD COMMON STOCK 1,419,864.65 0.011% 90.778% 1934 SAMSE SA COMMON STOCK EUR1.0 1,419,224.49 0.011% 90.789% 1935 EBARA JITSUGYO CO LTD COMMON STOCK 1,416,758.53 0.011% 90.801% 1936 RAYSEARCH LABORATORIES AB COMMON STOCK SEK.5 1,416,533.08 0.011% 90.812% 1937 ANDREW PELLER LTD A COMMON STOCK 1,415,969.63 0.011% 90.823% 1938 PRECISION DRILLING CORP COMMON STOCK 1,414,843.85 0.011% 90.835% 1939 NIPPON YAKIN KOGYO CO LTD COMMON STOCK 1,413,580.54 0.011% 90.846% 1940 I.T LTD COMMON STOCK HKD.1 1,413,338.04 0.011% 90.858% 1941 SENSHU ELECTRIC CO LTD COMMON STOCK 1,411,217.89 0.011% 90.869% 1942 ADAIRS LTD COMMON STOCK 1,408,248.17 0.011% 90.880% 1943 G 7 HOLDINGS INC COMMON STOCK 1,407,257.47 0.011% 90.892% 1944 PSI SOFTWARE AG COMMON STOCK 1,403,054.92 0.011% 90.903% 1945 ASIA STANDARD INTL.GROUP COMMON STOCK HKD.01 1,401,737.18 0.011% 90.914% 1946 MIE KOTSU GROUP HOLDINGS INC COMMON STOCK 1,401,544.19 0.011% 90.926% 1947 BOIRON SA COMMON STOCK EUR1.0 1,397,908.22 0.011% 90.937% 1948 ASAHI DIAMOND INDUSTRIAL CO COMMON STOCK 1,393,942.73 0.011% 90.948% 1949 PROTO CORP COMMON STOCK 1,393,201.35 0.011% 90.959% 1950 SUMITOMO RIKO COMPANY LTD COMMON STOCK 1,391,855.51 0.011% 90.971% 1951 BITTIUM OYJ COMMON STOCK 1,389,848.26 0.011% 90.982% 1952 CTI ENGINEERING CO LTD COMMON STOCK 1,389,110.77 0.011% 90.993% 1953 HONG LEONG FINANCE LTD COMMON STOCK 1,388,538.33 0.011% 91.004% 1954 YOROZU CORP COMMON STOCK 1,386,771.18 0.011% 91.015% 1955 TATSUTA ELEC WIRE + CABLE COMMON STOCK 1,384,667.10 0.011% 91.027% 1956 SPARX GROUP CO LTD COMMON STOCK 1,383,498.53 0.011% 91.038% 1957 CENTRAL SECURITY PATROLS CO COMMON STOCK 1,383,353.43 0.011% 91.049% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 53 of 113

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,393,061,227.71 99.995% 1958 WEATHERNEWS INC COMMON STOCK 1,383,091.80 0.011% 91.060% 1959 OHB SE COMMON STOCK 1,380,321.84 0.011% 91.071% 1960 RENO DE MEDICI SPA COMMON STOCK EUR.49 1,377,456.15 0.011% 91.082% 1961 TOSHO CO LTD COMMON STOCK 1,376,655.35 0.011% 91.093% 1962 MYSTATE LTD COMMON STOCK 1,376,604.47 0.011% 91.105% 1963 COSEL CO LTD COMMON STOCK 1,376,460.06 0.011% 91.116% 1964 KEIYO CO LTD COMMON STOCK 1,375,032.33 0.011% 91.127% 1965 ROUND ONE CORP COMMON STOCK 1,372,576.47 0.011% 91.138% 1966 BABY BUNTING GROUP LTD COMMON STOCK 1,371,734.82 0.011% 91.149% 1967 BRACK CAPITAL PROPERTIES NV COMMON STOCK EUR.01 1,370,321.33 0.011% 91.160% 1968 TACHIBANA ELETECH CO LTD COMMON STOCK 1,368,915.28 0.011% 91.171% 1969 FAIRWOOD HOLDINGS LTD COMMON STOCK HKD1. 1,366,152.34 0.011% 91.182% 1970 UNI SELECT INC COMMON STOCK 1,365,351.47 0.011% 91.193% 1971 NS TOOL CO LTD COMMON STOCK 1,364,838.49 0.011% 91.204% 1972 SEIKITOKYU KOGYO CO LTD COMMON STOCK 1,363,729.88 0.011% 91.215% 1973 EQT HOLDINGS LTD COMMON STOCK 1,363,707.51 0.011% 91.226% 1974 DRAEGERWERK AG COMMON STOCK 1,362,249.75 0.011% 91.237% 1975 NAGATANIEN HOLDINGS CO LTD COMMON STOCK 1,362,008.26 0.011% 91.248% 1976 GAKKEN HOLDINGS CO LTD COMMON STOCK 1,359,777.76 0.011% 91.259% 1977 GESCO AG COMMON STOCK 1,356,962.26 0.011% 91.270% 1978 EXCO TECHNOLOGIES LTD COMMON STOCK 1,356,141.00 0.011% 91.281% 1979 DICKER DATA LTD COMMON STOCK 1,354,497.99 0.011% 91.292% 1980 CHAMPION IRON LTD COMMON STOCK 1,353,462.68 0.011% 91.303% 1981 JAC RECRUITMENT CO LTD COMMON STOCK 1,350,376.49 0.011% 91.314% 1982 SAN JU SAN FINANCIAL GROUP I COMMON STOCK 1,347,376.94 0.011% 91.325% 1983 DKS CO LTD COMMON STOCK 1,346,030.65 0.011% 91.335% 1984 FACC AG COMMON STOCK 1,345,656.11 0.011% 91.346% 1985 NUMIS CORPORATION PLC COMMON STOCK GBP.05 1,343,456.87 0.011% 91.357% 1986 ASSOC INTERNATIONAL HOTELS COMMON STOCK 1,341,984.09 0.011% 91.368% 1987 KINTETSU DEPT STORE CO LTD COMMON STOCK 1,341,789.60 0.011% 91.379% 1988 GOLDCREST CO LTD COMMON STOCK 1,341,736.83 0.011% 91.390% 1989 DECEUNINCK NV COMMON STOCK 1,336,329.31 0.011% 91.400% 1990 JEUDAN A/S COMMON STOCK DKK20.0 1,335,762.04 0.011% 91.411% 1991 SAINT MARC HOLDINGS CO LTD COMMON STOCK 1,327,704.12 0.011% 91.422% 1992 LITALICO INC COMMON STOCK 1,327,019.67 0.011% 91.433% 1993 JAPAN ASIA GROUP LTD COMMON STOCK 1,323,819.14 0.011% 91.443% 1994 SHAWCOR LTD COMMON STOCK 1,323,772.28 0.011% 91.454% 1995 AVIO SPA COMMON STOCK NPV 1,322,643.03 0.011% 91.465% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 54 of 113

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,393,061,227.71 99.995% 1996 SWORD GROUP COMMON STOCK EUR1.0 1,321,693.23 0.011% 91.475% 1997 FOSTER ELECTRIC CO LTD COMMON STOCK 1,321,552.17 0.011% 91.486% 1998 FURUNO ELECTRIC CO LTD COMMON STOCK 1,319,500.96 0.011% 91.497% 1999 APPEN LTD COMMON STOCK 1,319,066.14 0.011% 91.507% 2000 FIDEA HOLDINGS CO LTD COMMON STOCK 1,318,854.28 0.011% 91.518% 2001 DAIKEN CORP COMMON STOCK 1,317,537.08 0.011% 91.528% 2002 ATENOR COMMON STOCK 1,316,996.79 0.011% 91.539% 2003 BOUSTEAD SINGAPORE LTD COMMON STOCK 1,316,016.91 0.011% 91.550% 2004 OSAKI ELECTRIC CO LTD COMMON STOCK 1,315,196.47 0.011% 91.560% 2005 GUERBET COMMON STOCK EUR1.0 1,312,006.63 0.011% 91.571% 2006 INTEGRATED DIAGNOSTICS HOLDI COMMON STOCK USD.25 1,311,525.92 0.011% 91.581% 2007 TOKYO ELECTRON DEVICE LTD COMMON STOCK 1,308,744.84 0.011% 91.592% 2008 METRO HOLDINGS LTD COMMON STOCK 1,308,659.87 0.011% 91.603% 2009 TRAFFIC SYSTEMS SE COMMON STOCK 1,304,760.83 0.011% 91.613% 2010 MARVELOUS INC COMMON STOCK 1,300,874.80 0.010% 91.624% 2011 ICOM INC COMMON STOCK 1,299,683.75 0.010% 91.634% 2012 FORFARMERS NV COMMON STOCK 1,298,709.97 0.010% 91.645% 2013 INES CORP COMMON STOCK 1,289,031.98 0.010% 91.655% 2014 ARCLAND SERVICE HOLDINGS CO COMMON STOCK 1,288,398.29 0.010% 91.665% 2015 SEA HOLDINGS LTD COMMON STOCK HKD.1 1,288,098.07 0.010% 91.676% 2016 TAKEEI CORP COMMON STOCK 1,286,778.24 0.010% 91.686% 2017 HALLENSTEIN GLASSON HOLDINGS COMMON STOCK 1,285,635.12 0.010% 91.697% 2018 TUBACEX SA COMMON STOCK EUR.45 1,284,212.05 0.010% 91.707% 2019 DENKI KOGYO CO LTD COMMON STOCK 1,284,162.52 0.010% 91.717% 2020 RIDLEY CORP LTD COMMON STOCK 1,284,116.35 0.010% 91.728% 2021 MARKLINES CO LTD COMMON STOCK 1,283,884.53 0.010% 91.738% 2022 WILH WILHELMSEN HOLDING A COMMON STOCK NOK20. 1,283,593.50 0.010% 91.748% 2023 GIORDANO INTERNATIONAL LTD COMMON STOCK HKD.05 1,283,205.95 0.010% 91.759% 2024 EVS BROADCAST EQUIPMENT S.A. COMMON STOCK 1,283,011.86 0.010% 91.769% 2025 ZUMTOBEL GROUP AG COMMON STOCK 1,282,797.13 0.010% 91.779% 2026 SOFTWAREONE HOLDING AG COMMON STOCK CHF.01 1,282,037.80 0.010% 91.790% 2027 OYO CORP COMMON STOCK 1,278,615.65 0.010% 91.800% 2028 DAIICHI KIGENSO KAGAKU KOGYO COMMON STOCK 1,276,144.24 0.010% 91.810% 2029 AVANT CORP COMMON STOCK 1,273,161.93 0.010% 91.821% 2030 TEKKEN CORP COMMON STOCK 1,271,873.46 0.010% 91.831% 2031 YAMANASHI CHUO BANK LTD/THE COMMON STOCK 1,268,920.73 0.010% 91.841% 2032 WING ON CO INTERNATIONAL LTD COMMON STOCK HKD.1 1,265,384.09 0.010% 91.851% 2033 PIZZA PIZZA ROYALTY CORP COMMON STOCK 1,265,353.78 0.010% 91.862% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 55 of 113

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,393,061,227.71 99.995% 2034 DE LA RUE PLC COMMON STOCK GBP.4486857 1,261,966.15 0.010% 91.872% 2035 ELMOS SEMICONDUCTOR SE COMMON STOCK 1,261,788.61 0.010% 91.882% 2036 JUKI CORP COMMON STOCK 1,261,521.25 0.010% 91.892% 2037 KITANOTATSUJIN CORP COMMON STOCK 1,260,350.72 0.010% 91.902% 2038 LOVISA HOLDINGS LTD COMMON STOCK 1,259,295.67 0.010% 91.912% 2039 JVCKENWOOD CORP COMMON STOCK 1,259,089.98 0.010% 91.923% 2040 BOE VARITRONIX LTD COMMON STOCK HKD.25 1,258,540.45 0.010% 91.933% 2041 ALPHA SYSTEMS INC COMMON STOCK 1,256,490.98 0.010% 91.943% 2042 PAN AMERICAN SILVER CORP COMMON STOCK 1,256,067.03 0.010% 91.953% 2043 NIHON FLUSH CO LTD COMMON STOCK 1,255,631.22 0.010% 91.963% 2044 WDB HOLDINGS CO LTD COMMON STOCK 1,254,789.27 0.010% 91.973% 2045 ASAHI CO LTD COMMON STOCK 1,251,869.47 0.010% 91.983% 2046 B2 HOLDING ASA COMMON STOCK NOK.1 1,251,852.92 0.010% 91.993% 2047 OSHIDORI INTERNATIONAL HOLDI COMMON STOCK HKD.05 1,249,735.30 0.010% 92.004% 2048 GRAN TIERRA ENERGY INC COMMON STOCK USD.001 1,249,698.52 0.010% 92.014% 2049 SIGMAXYZ INC COMMON STOCK 1,248,903.14 0.010% 92.024% 2050 NORTH AMERICAN CONSTRUCTION COMMON STOCK 1,248,716.74 0.010% 92.034% 2051 NIPPON CHEMI CON CORP COMMON STOCK 1,246,652.25 0.010% 92.044% 2052 GAUMONT SA COMMON STOCK EUR8.0 1,243,290.78 0.010% 92.054% 2053 TOYO TANSO CO LTD COMMON STOCK 1,242,936.86 0.010% 92.064% 2054 AIB GROUP PLC COMMON STOCK EUR.625 1,240,242.80 0.010% 92.074% 2055 JM HOLDINGS CO LTD COMMON STOCK 1,239,524.74 0.010% 92.084% 2056 AF GRUPPEN ASA COMMON STOCK NOK.05 1,237,995.47 0.010% 92.094% 2057 SANYO TRADING CO LTD COMMON STOCK 1,234,794.63 0.010% 92.104% 2058 KANAGAWA CHUO KOTSU CO LTD COMMON STOCK 1,234,688.86 0.010% 92.114% 2059 HADERA PAPER LTD COMMON STOCK ILS.01 1,234,422.73 0.010% 92.124% 2060 NIPPON KODOSHI CORP COMMON STOCK 1,234,280.19 0.010% 92.134% 2061 SWCC SHOWA HOLDINGS CO LTD COMMON STOCK 1,233,536.05 0.010% 92.144% 2062 BULTEN AB COMMON STOCK SEK.5 1,232,924.53 0.010% 92.154% 2063 TOYO ENGINEERING CORP COMMON STOCK 1,232,366.54 0.010% 92.164% 2064 BANDO CHEMICAL INDUSTRIES COMMON STOCK 1,231,589.16 0.010% 92.174% 2065 LAI SUN DEVELOPMENT COMMON STOCK 1,230,818.97 0.010% 92.183% 2066 NEOEN SA COMMON STOCK 1,230,780.57 0.010% 92.193% 2067 ODFJELL DRILLING LTD COMMON STOCK USD.01 1,229,812.68 0.010% 92.203% 2068 KAWADA TECHNOLOGIES INC COMMON STOCK 1,229,723.02 0.010% 92.213% 2069 TECHNOTRANS SE COMMON STOCK 1,228,006.23 0.010% 92.223% 2070 UNION TOOL CO COMMON STOCK 1,227,815.71 0.010% 92.233% 2071 TOYO CORP COMMON STOCK 1,227,096.63 0.010% 92.243% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 56 of 113

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,393,061,227.71 99.995% 2072 ROCK FIELD CO LTD COMMON STOCK 1,223,550.72 0.010% 92.253% 2073 SURTECO GROUP SE COMMON STOCK 1,223,141.02 0.010% 92.263% 2074 CHINESE ESTATES HOLDINGS LTD COMMON STOCK HKD.1 1,222,469.35 0.010% 92.273% 2075 CAWACHI LTD COMMON STOCK 1,221,261.98 0.010% 92.282% 2076 SHINNIHON CORP COMMON STOCK 1,220,421.15 0.010% 92.292% 2077 FRONTERA ENERGY CORP COMMON STOCK 1,220,387.44 0.010% 92.302% 2078 RYODEN CORP COMMON STOCK 1,220,362.39 0.010% 92.312% 2079 FINANCIAL PRODUCTS GROUP CO COMMON STOCK 1,219,530.44 0.010% 92.322% 2080 SPACE VALUE HOLDINGS CO LTD COMMON STOCK 1,215,082.98 0.010% 92.332% 2081 RECIPE UNLIMITED CORP COMMON STOCK 1,213,299.46 0.010% 92.341% 2082 AFRICA OIL CORP COMMON STOCK 1,212,586.99 0.010% 92.351% 2083 XXL ASA COMMON STOCK NOK.4 1,211,228.30 0.010% 92.361% 2084 IMPERIAL METALS CORP COMMON STOCK 1,209,662.91 0.010% 92.371% 2085 COTA CO LTD COMMON STOCK 1,208,466.52 0.010% 92.380% 2086 HOKKAIDO GAS CO LTD COMMON STOCK 1,208,112.67 0.010% 92.390% 2087 TX GROUP AG COMMON STOCK CHF10.0 1,206,989.04 0.010% 92.400% 2088 GOLDEN OCEAN GROUP LTD COMMON STOCK USD.05 1,204,660.07 0.010% 92.410% 2089 AUSTRALIAN STRATEGIC MATERIA COMMON STOCK 1,204,174.18 0.010% 92.419% 2090 RESTAURANT BRANDS NZ LTD COMMON STOCK 1,204,086.41 0.010% 92.429% 2091 PRESSANCE CORP COMMON STOCK 1,202,652.24 0.010% 92.439% 2092 ALMA MEDIA CORP COMMON STOCK 1,202,034.84 0.010% 92.448% 2093 PGS ASA COMMON STOCK NOK3.0 1,201,136.35 0.010% 92.458% 2094 RPS GROUP PLC COMMON STOCK GBP.03 1,200,945.23 0.010% 92.468% 2095 PORR AG COMMON STOCK 1,199,147.15 0.010% 92.478% 2096 SUNNINGDALE TECH LTD COMMON STOCK 1,198,307.45 0.010% 92.487% 2097 RION CO LTD COMMON STOCK 1,197,853.99 0.010% 92.497% 2098 SABAF SPA COMMON STOCK EUR1.0 1,197,592.18 0.010% 92.507% 2099 SUBSEA 7 SA COMMON STOCK USD2. 1,194,398.82 0.010% 92.516% 2100 TOA CORP COMMON STOCK 1,192,957.17 0.010% 92.526% 2101 CORBY SPIRIT AND WINE LTD COMMON STOCK 1,191,849.16 0.010% 92.535% 2102 REALIA BUSINESS SA COMMON STOCK EUR.24 1,190,798.70 0.010% 92.545% 2103 SEMCON AB COMMON STOCK SEK1.0 1,189,877.90 0.010% 92.555% 2104 A+D CO LTD COMMON STOCK 1,187,549.65 0.010% 92.564% 2105 CRH MEDICAL CORP COMMON STOCK 1,186,366.09 0.010% 92.574% 2106 AUDIOCODES LTD COMMON STOCK ILS.01 1,183,861.09 0.010% 92.583% 2107 HAPPINET CORP COMMON STOCK 1,183,754.79 0.010% 92.593% 2108 TAYCA CORP COMMON STOCK 1,183,312.31 0.010% 92.602% 2109 ONOKEN CO LTD COMMON STOCK 1,182,471.44 0.010% 92.612% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 57 of 113

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,393,061,227.71 99.995% 2110 COMPAGNIE FINANCIERE TRAD BR COMMON STOCK CHF2.5 1,182,376.85 0.010% 92.622% 2111 ARKO CORP COMMON STOCK USD.0001 1,181,298.47 0.010% 92.631% 2112 MEYER BURGER TECHNOLOGY AG COMMON STOCK CHF.05 1,179,332.12 0.010% 92.641% 2113 BANCA MEDIOLANUM SPA COMMON STOCK EUR.1 1,178,056.55 0.010% 92.650% 2114 FUJIYA CO LTD COMMON STOCK 1,177,309.63 0.009% 92.660% 2115 DESCARTES SYSTEMS GRP/THE COMMON STOCK 1,176,684.67 0.009% 92.669% 2116 IMURAYA GROUP CO LTD COMMON STOCK 1,175,792.23 0.009% 92.679% 2117 UNIVERSAL ENTERTAINMENT CORP COMMON STOCK 1,173,958.74 0.009% 92.688% 2118 ELDORADO GOLD CORP COMMON STOCK 1,172,543.99 0.009% 92.697% 2119 ADVAN CO LTD COMMON STOCK 1,168,069.66 0.009% 92.707% 2120 AOKI HOLDINGS INC COMMON STOCK 1,167,986.33 0.009% 92.716% 2121 ARCLAND SAKAMOTO CO LTD COMMON STOCK 1,166,633.82 0.009% 92.726% 2122 HOKUETSU INDUSTRIES CO LTD COMMON STOCK 1,166,122.63 0.009% 92.735% 2123 YAHAGI CONSTRUCTION CO LTD COMMON STOCK 1,166,029.88 0.009% 92.745% 2124 BRODRENE HARTMANN A/S COMMON STOCK DKK20. 1,165,665.31 0.009% 92.754% 2125 AMPER SA COMMON STOCK EUR.05 1,165,159.94 0.009% 92.763% 2126 TOBISHIMA CORP COMMON STOCK 1,164,905.92 0.009% 92.773% 2127 DIVERSIFIED GAS + OIL PLC COMMON STOCK GBP.01 1,162,935.02 0.009% 92.782% 2128 ALLGEIER SE COMMON STOCK 1,162,445.54 0.009% 92.792% 2129 CSI PROPERTIES LTD COMMON STOCK HKD.008 1,161,923.26 0.009% 92.801% 2130 SEVERFIELD PLC COMMON STOCK GBP.025 1,161,836.16 0.009% 92.810% 2131 CANADA GOOSE HOLDINGS INC COMMON STOCK 1,161,091.58 0.009% 92.820% 2132 JAPAN ASSET MARKETING CO LTD COMMON STOCK 1,159,538.19 0.009% 92.829% 2133 SUGIMOTO + CO LTD COMMON STOCK 1,158,655.82 0.009% 92.838% 2134 MAPFRE SA COMMON STOCK EUR.1 1,157,813.30 0.009% 92.848% 2135 DAIDO METAL CO LTD COMMON STOCK 1,155,697.32 0.009% 92.857% 2136 FURUKAWA BATTERY CO LTD COMMON STOCK 1,155,152.27 0.009% 92.866% 2137 CHINA SUNSINE CHEMICAL HLDGS COMMON STOCK 1,154,528.68 0.009% 92.876% 2138 JSP CORP COMMON STOCK 1,154,478.61 0.009% 92.885% 2139 HALOWS CO LTD COMMON STOCK 1,152,338.44 0.009% 92.894% 2140 QUBE HOLDINGS LTD COMMON STOCK 1,152,297.89 0.009% 92.904% 2141 KENKO MAYONNAISE CO LTD COMMON STOCK 1,151,842.56 0.009% 92.913% 2142 LIFE CORP COMMON STOCK 1,150,101.10 0.009% 92.922% 2143 EUROTECH SPA COMMON STOCK 1,149,794.84 0.009% 92.931% 2144 QUARTERHILL INC COMMON STOCK 1,149,794.42 0.009% 92.941% 2145 AICHI BANK LTD/THE COMMON STOCK 1,147,724.26 0.009% 92.950% 2146 ROLAND DG CORP COMMON STOCK 1,146,039.67 0.009% 92.959% 2147 RETAIL PARTNERS CO LTD COMMON STOCK 1,145,452.20 0.009% 92.968% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 58 of 113

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,393,061,227.71 99.995% 2148 OFX GROUP LTD COMMON STOCK 1,145,002.96 0.009% 92.978% 2149 WALLENIUS WILHELMSEN ASA COMMON STOCK NOK.52 1,144,173.30 0.009% 92.987% 2150 KAMADA LTD COMMON STOCK ILS1. 1,142,666.45 0.009% 92.996% 2151 OCEAN YIELD ASA COMMON STOCK NOK10.0 1,142,068.41 0.009% 93.005% 2152 CMK CORP COMMON STOCK 1,141,518.81 0.009% 93.015% 2153 FRANCE BED HOLDINGS CO LTD COMMON STOCK 1,141,059.35 0.009% 93.024% 2154 AOZORA BANK LTD COMMON STOCK 1,140,772.50 0.009% 93.033% 2155 SCHALTBAU HOLDING AG COMMON STOCK 1,140,221.83 0.009% 93.042% 2156 KROSAKI HARIMA CORP COMMON STOCK 1,140,097.83 0.009% 93.051% 2157 EMPEROR INTL HLDG LTD COMMON STOCK HKD.01 1,139,887.98 0.009% 93.061% 2158 RIKEN CORP COMMON STOCK 1,139,753.48 0.009% 93.070% 2159 KOATSU GAS KOGYO CO LTD COMMON STOCK 1,138,321.35 0.009% 93.079% 2160 XEBIO HOLDINGS CO LTD COMMON STOCK 1,137,059.25 0.009% 93.088% 2161 SHINDENGEN ELECTRIC MFG COMMON STOCK 1,136,649.13 0.009% 93.097% 2162 YPSOMED HOLDING AG REG COMMON STOCK CHF14.15 1,135,239.86 0.009% 93.106% 2163 LAURENT PERRIER GROUP COMMON STOCK EUR3.8 1,134,657.44 0.009% 93.116% 2164 INTERNATIONAL PERSONAL FINAN COMMON STOCK GBP.1 1,134,208.04 0.009% 93.125% 2165 E GUARDIAN INC COMMON STOCK 1,131,710.92 0.009% 93.134% 2166 SCALES CORP LTD COMMON STOCK 1,131,187.07 0.009% 93.143% 2167 NORDIC WATERPROOFING HOLD AB COMMON STOCK 1,130,675.57 0.009% 93.152% 2168 TAI CHEUNG HOLDINGS COMMON STOCK HKD.1 1,130,417.71 0.009% 93.161% 2169 K+O ENERGY GROUP INC COMMON STOCK 1,127,840.48 0.009% 93.170% 2170 OXLEY HOLDINGS LTD COMMON STOCK 1,127,099.92 0.009% 93.179% 2171 POLYTEC HOLDING AG COMMON STOCK 1,126,909.90 0.009% 93.189% 2172 MIPS AB COMMON STOCK SEK.1 1,125,690.32 0.009% 93.198% 2173 AURELIA METALS LTD COMMON STOCK 1,124,680.01 0.009% 93.207% 2174 MAEZAWA KYUSO INDUSTRIES CO COMMON STOCK 1,124,107.50 0.009% 93.216% 2175 TEIKOKU ELECTRIC MFG CO LTD COMMON STOCK 1,123,694.95 0.009% 93.225% 2176 CORESTATE CAPITAL HOLDING S. COMMON STOCK 1,123,306.72 0.009% 93.234% 2177 V ZUG HOLDING AG COMMON STOCK CHF.27 1,118,500.44 0.009% 93.243% 2178 KYODO PRINTING CO LTD COMMON STOCK 1,116,143.52 0.009% 93.252% 2179 TUAN SING HOLDINGS LTD COMMON STOCK 1,113,402.64 0.009% 93.261% 2180 CALIDA HOLDING REG COMMON STOCK CHF.1 1,112,645.77 0.009% 93.270% 2181 COSCO SHIPPING INTERNATIONAL COMMON STOCK 1,112,150.07 0.009% 93.279% 2182 ARAKAWA CHEMICAL INDUSTRIES COMMON STOCK 1,111,922.60 0.009% 93.288% 2183 AISAN INDUSTRY CO LTD COMMON STOCK 1,109,335.82 0.009% 93.297% 2184 SINANEN HOLDINGS CO LTD COMMON STOCK 1,106,565.93 0.009% 93.306% 2185 MANUTAN INTERNATIONAL COMMON STOCK EUR2.0 1,102,055.32 0.009% 93.315% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 59 of 113

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,393,061,227.71 99.995% 2186 KANADEN CORP COMMON STOCK 1,100,789.68 0.009% 93.324% 2187 KURA SUSHI INC COMMON STOCK 1,100,159.15 0.009% 93.332% 2188 MITSUBISHI PENCIL CO LTD COMMON STOCK 1,098,588.14 0.009% 93.341% 2189 PS MITSUBISHI CONSTRUCTION COMMON STOCK 1,097,046.09 0.009% 93.350% 2190 TRUSTPOWER LTD COMMON STOCK 1,096,526.81 0.009% 93.359% 2191 WARABEYA NICHIYO HOLDINGS CO COMMON STOCK 1,096,515.44 0.009% 93.368% 2192 LIU CHONG HING INVESTMENT COMMON STOCK 1,095,857.04 0.009% 93.377% 2193 SHINOKEN GROUP CO LTD COMMON STOCK 1,093,422.63 0.009% 93.385% 2194 TOTECH CORP COMMON STOCK 1,092,629.59 0.009% 93.394% 2195 SOCIETE POUR L INFORMATIQUE COMMON STOCK EUR2.0 1,092,205.26 0.009% 93.403% 2196 CTS CO LTD COMMON STOCK 1,090,388.01 0.009% 93.412% 2197 MITSUBA CORP COMMON STOCK 1,089,756.76 0.009% 93.421% 2198 CHINA STRATEGIC HLDGS LTD COMMON STOCK 1,089,070.81 0.009% 93.429% 2199 PETROFAC LTD COMMON STOCK USD.02 1,088,752.04 0.009% 93.438% 2200 FEED ONE CO LTD COMMON STOCK 1,088,382.54 0.009% 93.447% 2201 ATRIA OYJ COMMON STOCK EUR1.7 1,087,851.10 0.009% 93.456% 2202 TOWER LTD COMMON STOCK 1,087,307.57 0.009% 93.465% 2203 TELE COLUMBUS AG TEND COMMON STOCK 1,087,033.59 0.009% 93.473% 2204 DIGITAL HEARTS HOLDINGS CO L COMMON STOCK 1,084,248.50 0.009% 93.482% 2205 RHEON AUTOMATIC MACHINERY COMMON STOCK 1,083,773.41 0.009% 93.491% 2206 HOKKO CHEMICAL INDUSTRY CO COMMON STOCK 1,083,226.67 0.009% 93.500% 2207 NIPPON COMMERCIAL DEVELOPMEN COMMON STOCK 1,082,397.44 0.009% 93.508% 2208 GOLDEN STAR RESOURCES LTD COMMON STOCK 1,080,456.41 0.009% 93.517% 2209 TOKYO ENERGY + SYSTEMS INC COMMON STOCK 1,079,431.28 0.009% 93.526% 2210 JAPAN TRANSCITY CORP COMMON STOCK 1,079,253.08 0.009% 93.534% 2211 ES CON JAPAN LTD COMMON STOCK 1,078,703.11 0.009% 93.543% 2212 AXWAY SOFTWARE SA COMMON STOCK 1,078,349.51 0.009% 93.552% 2213 ROSENBAUER INTERNATIONAL AG COMMON STOCK 1,072,259.09 0.009% 93.561% 2214 CHIP ENG SENG CORP LTD COMMON STOCK 1,070,609.06 0.009% 93.569% 2215 TRIFAST PLC COMMON STOCK GBP.05 1,069,882.20 0.009% 93.578% 2216 SHIBUSAWA WAREHOUSE CO LTD COMMON STOCK 1,067,298.78 0.009% 93.586% 2217 HEIWA CORP COMMON STOCK 1,067,012.37 0.009% 93.595% 2218 RM PLC COMMON STOCK GBP.022857 1,066,829.05 0.009% 93.604% 2219 KAKIYASU HONTEN CO LTD COMMON STOCK 1,066,766.45 0.009% 93.612% 2220 ROKKO BUTTER CO LTD COMMON STOCK 1,066,122.03 0.009% 93.621% 2221 FEINTOOL INTL HOLDING REG COMMON STOCK CHF10.0 1,061,730.84 0.009% 93.629% 2222 NISSIN CORP COMMON STOCK 1,058,310.11 0.009% 93.638% 2223 NETCOMPANY GROUP AS COMMON STOCK DKK1.0 1,055,964.45 0.009% 93.646% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 60 of 113

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,393,061,227.71 99.995% 2224 BURELLE SA COMMON STOCK EUR15.0 1,054,059.29 0.009% 93.655% 2225 MARS GROUP HOLDINGS CORP COMMON STOCK 1,051,577.61 0.008% 93.663% 2226 SHOFU INC COMMON STOCK 1,050,725.92 0.008% 93.672% 2227 ACHILLES CORP COMMON STOCK 1,050,172.25 0.008% 93.680% 2228 LIFESTYLE COMMUNITIES LTD COMMON STOCK 1,049,719.77 0.008% 93.689% 2229 ITFOR INC COMMON STOCK 1,048,773.90 0.008% 93.697% 2230 AKITA BANK LTD/THE COMMON STOCK 1,048,424.16 0.008% 93.706% 2231 SANKYO SEIKO CO LTD COMMON STOCK 1,048,285.10 0.008% 93.714% 2232 NIPPON AIR CONDITIONING SERV COMMON STOCK 1,047,195.96 0.008% 93.723% 2233 VALUETRONICS HOLDINGS LTD COMMON STOCK HKD.1 1,046,677.70 0.008% 93.731% 2234 KOBE ELECTRIC RAILWAY CO LTD COMMON STOCK 1,046,407.26 0.008% 93.740% 2235 BIOCARTIS GROUP NV COMMON STOCK 1,046,215.03 0.008% 93.748% 2236 ZOOPLUS AG COMMON STOCK 1,043,701.39 0.008% 93.756% 2237 CHIYODA INTEGRE CO LTD COMMON STOCK 1,042,585.88 0.008% 93.765% 2238 PHOTO ME INTERNATIONAL PLC COMMON STOCK GBP.005 1,039,805.53 0.008% 93.773% 2239 SHINWA CO LTD COMMON STOCK 1,038,135.51 0.008% 93.782% 2240 AKATSUKI INC COMMON STOCK 1,036,847.59 0.008% 93.790% 2241 NETUREN CO LTD COMMON STOCK 1,036,698.15 0.008% 93.798% 2242 INNOTECH CORP COMMON STOCK 1,036,334.74 0.008% 93.807% 2243 RS TECHNOLOGIES CO LTD COMMON STOCK 1,035,474.14 0.008% 93.815% 2244 ICHIYOSHI SECURITIES CO LTD COMMON STOCK 1,034,342.96 0.008% 93.823% 2245 KSB SE + CO KGAA COMMON STOCK 1,033,582.20 0.008% 93.832% 2246 LIFULL CO LTD COMMON STOCK 1,032,702.95 0.008% 93.840% 2247 POLLARD BANKNOTE LTD COMMON STOCK 1,031,218.30 0.008% 93.848% 2248 SCOPE METALS GROUP LTD COMMON STOCK ILS.01 1,031,215.20 0.008% 93.857% 2249 IRISH CONTINENTAL GROUP PLC UNIT EUR.065 1,030,493.95 0.008% 93.865% 2250 VISION INC/TOKYO JAPAN COMMON STOCK 1,028,898.21 0.008% 93.873% 2251 MATSUI SECURITIES CO LTD COMMON STOCK 1,027,825.14 0.008% 93.882% 2252 SHIBAURA MECHATRONICS CORP COMMON STOCK 1,026,840.58 0.008% 93.890% 2253 NNIT A/S COMMON STOCK DKK10.0 1,026,230.67 0.008% 93.898% 2254 CRESCO LTD COMMON STOCK 1,025,719.78 0.008% 93.906% 2255 KOJIMA CO LTD COMMON STOCK 1,025,199.51 0.008% 93.915% 2256 HIROSHIMA GAS CO LTD COMMON STOCK 1,025,190.62 0.008% 93.923% 2257 KYUDENKO CORP COMMON STOCK 1,022,449.45 0.008% 93.931% 2258 REGIS HEALTHCARE LTD COMMON STOCK 1,021,850.23 0.008% 93.940% 2259 TIVOLI A/S COMMON STOCK DKK10.0 1,021,639.05 0.008% 93.948% 2260 ATEAM INC COMMON STOCK 1,020,473.86 0.008% 93.956% 2261 BLOOMSBURY PUBLISHING PLC COMMON STOCK GBP.0125 1,018,000.27 0.008% 93.964% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 61 of 113

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,393,061,227.71 99.995% 2262 CONEXIO CORP COMMON STOCK 1,014,017.40 0.008% 93.972% 2263 ALANTRA PARTNERS SA COMMON STOCK EUR3.0 1,013,902.00 0.008% 93.981% 2264 NIHON NOHYAKU CO LTD COMMON STOCK 1,013,847.20 0.008% 93.989% 2265 TOYO KANETSU K K COMMON STOCK 1,011,936.02 0.008% 93.997% 2266 KONDOTEC INC COMMON STOCK 1,011,522.37 0.008% 94.005% 2267 PRONEXUS INC COMMON STOCK 1,010,239.57 0.008% 94.013% 2268 DEA CAPITAL SPA COMMON STOCK EUR1.0 1,010,169.40 0.008% 94.021% 2269 YELLOW PAGES LTD/CANADA COMMON STOCK 1,009,280.34 0.008% 94.030% 2270 MINISTOP CO LTD COMMON STOCK 1,009,139.30 0.008% 94.038% 2271 JBCC HOLDINGS INC COMMON STOCK 1,008,360.88 0.008% 94.046% 2272 EAGLE NICE (INTL) HLDGS LTD COMMON STOCK HKD.01 1,006,678.65 0.008% 94.054% 2273 FOXTONS GROUP PLC COMMON STOCK GBP.01 1,006,597.18 0.008% 94.062% 2274 GMO GLOBALSIGN HOLDINGS KK COMMON STOCK 1,006,571.94 0.008% 94.070% 2275 HOTEL GRAND CENTRAL LTD COMMON STOCK 1,005,817.00 0.008% 94.078% 2276 VAN DE VELDE NV COMMON STOCK 1,003,080.40 0.008% 94.086% 2277 CKD CORP COMMON STOCK 1,002,970.69 0.008% 94.094% 2278 TOA OIL CO LTD COMMON STOCK 1,002,936.72 0.008% 94.103% 2279 LAMPRELL PLC COMMON STOCK GBP.05 1,002,506.12 0.008% 94.111% 2280 TOMOKU CO LTD COMMON STOCK 999,920.40 0.008% 94.119% 2281 GODO STEEL LTD COMMON STOCK 999,327.87 0.008% 94.127% 2282 HOUR GLASS LTD/THE COMMON STOCK 996,410.91 0.008% 94.135% 2283 HAGIWARA ELECTRIC HOLDINGS COMMON STOCK 995,037.92 0.008% 94.143% 2284 ASAHI YUKIZAI CORP COMMON STOCK 994,699.45 0.008% 94.151% 2285 OENON HOLDINGS INC COMMON STOCK 994,490.00 0.008% 94.159% 2286 MARUZEN CO LTD COMMON STOCK 994,266.39 0.008% 94.167% 2287 MEDITERRANEAN TOWERS LTD COMMON STOCK ILS.01 993,477.17 0.008% 94.175% 2288 NISSEI PLASTIC INDUSTRIAL CO COMMON STOCK 992,306.74 0.008% 94.183% 2289 SUPERDRY PLC COMMON STOCK GBP.05 988,547.15 0.008% 94.191% 2290 NAPHTHA ISRAEL PETROLEUM CRP COMMON STOCK ILS2.0 988,287.91 0.008% 94.199% 2291 ACADIAN TIMBER CORP COMMON STOCK 986,267.86 0.008% 94.207% 2292 BET AT HOME.COM AG COMMON STOCK 984,293.10 0.008% 94.215% 2293 NITTO KOHKI CO LTD COMMON STOCK 983,937.00 0.008% 94.223% 2294 OPTORUN CO LTD COMMON STOCK 982,550.07 0.008% 94.231% 2295 ANGLO EASTERN PLANTATIONS COMMON STOCK GBP.25 981,368.04 0.008% 94.239% 2296 SECHE ENVIRONNEMENT COMMON STOCK EUR.2 978,700.82 0.008% 94.246% 2297 FIRST SENSOR AG COMMON STOCK 978,598.16 0.008% 94.254% 2298 KYOKUTO SECURITIES COMMON STOCK 978,176.35 0.008% 94.262% 2299 RESILUX COMMON STOCK 976,699.24 0.008% 94.270% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 62 of 113

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,393,061,227.71 99.995% 2300 GRUPO EMPRESARIAL SAN JOSE COMMON STOCK EUR.03 976,051.52 0.008% 94.278% 2301 SYUPPIN CO LTD COMMON STOCK 975,910.95 0.008% 94.286% 2302 LIKE CO LTD COMMON STOCK 975,702.02 0.008% 94.294% 2303 SANFORD LIMITED COMMON STOCK 974,018.58 0.008% 94.302% 2304 DENSAN SYSTEM CO LTD COMMON STOCK 972,960.26 0.008% 94.309% 2305 OSAKA STEEL CO LTD COMMON STOCK 972,958.04 0.008% 94.317% 2306 SEABRIDGE GOLD INC COMMON STOCK 972,422.21 0.008% 94.325% 2307 NIPPON CHEMICAL INDUSTRIAL COMMON STOCK 971,808.78 0.008% 94.333% 2308 WATAHAN + CO LTD COMMON STOCK 970,345.39 0.008% 94.341% 2309 MCBRIDE PLC COMMON STOCK GBP.1 969,786.61 0.008% 94.349% 2310 LINK AND MOTIVATION INC COMMON STOCK 969,563.13 0.008% 94.356% 2311 IVU TRAFFIC TECHNOLOGIES AG COMMON STOCK 969,380.03 0.008% 94.364% 2312 TOWA BANK LTD/THE COMMON STOCK 968,643.15 0.008% 94.372% 2313 FUJI PHARMA CO LTD COMMON STOCK 966,701.59 0.008% 94.380% 2314 NATORI CO LTD COMMON STOCK 965,110.53 0.008% 94.388% 2315 NICHIBAN CO LTD COMMON STOCK 964,719.27 0.008% 94.395% 2316 SOFTCREATE HOLDINGS CORP COMMON STOCK 961,397.68 0.008% 94.403% 2317 CANFOR PULP PRODUCTS INC COMMON STOCK 961,282.81 0.008% 94.411% 2318 TIDEWATER MIDSTREAM AND INFR COMMON STOCK 959,005.33 0.008% 94.419% 2319 SMARTONE TELECOMMUNICATIONS COMMON STOCK HKD.1 958,540.07 0.008% 94.426% 2320 VERTEX CORP/JAPAN COMMON STOCK 957,117.20 0.008% 94.434% 2321 ISRAS INVESTMENT COMPANY LTD COMMON STOCK ILS1.0 955,954.02 0.008% 94.442% 2322 FRONTIER DEVELOPMENTS PLC COMMON STOCK GBP.005 955,546.26 0.008% 94.450% 2323 TOPY INDUSTRIES LTD COMMON STOCK 954,861.26 0.008% 94.457% 2324 FUJI CORP LTD COMMON STOCK 954,252.29 0.008% 94.465% 2325 MACA LTD COMMON STOCK 954,245.90 0.008% 94.473% 2326 VIEL ET COMPAGNIE COMMON STOCK EUR.2 952,414.42 0.008% 94.480% 2327 BANK OF SAGA LTD/THE COMMON STOCK 949,860.63 0.008% 94.488% 2328 CARENET INC COMMON STOCK 949,220.54 0.008% 94.496% 2329 LOOKERS PLC COMMON STOCK GBP.05 948,804.53 0.008% 94.503% 2330 ELANDERS AB B SHS COMMON STOCK SEK10.0 947,976.81 0.008% 94.511% 2331 RESTAURANT GROUP PLC COMMON STOCK GBP.28125 947,688.25 0.008% 94.519% 2332 FAN COMMUNICATIONS INC COMMON STOCK 947,509.24 0.008% 94.526% 2333 KIER GROUP PLC COMMON STOCK GBP.01 947,047.82 0.008% 94.534% 2334 ASPO OYJ COMMON STOCK 946,717.40 0.008% 94.542% 2335 CHUKYO BANK LTD/THE COMMON STOCK 946,501.51 0.008% 94.549% 2336 HONEYS HOLDINGS CO LTD COMMON STOCK 945,634.50 0.008% 94.557% 2337 ICHIKOH INDUSTRIES LTD COMMON STOCK 944,447.42 0.008% 94.564% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 63 of 113

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,393,061,227.71 99.995% 2338 CHORI CO LTD COMMON STOCK 942,135.56 0.008% 94.572% 2339 BAWAG GROUP AG COMMON STOCK 941,094.80 0.008% 94.580% 2340 ATOSS SOFTWARE AG COMMON STOCK 940,806.78 0.008% 94.587% 2341 TOURISM HOLDINGS LIMITED COMMON STOCK 940,364.30 0.008% 94.595% 2342 BASTIDE LE CONFORT MEDICAL COMMON STOCK EUR.45 940,114.95 0.008% 94.602% 2343 IBERPAPEL GESTION SA COMMON STOCK EUR.6 939,649.76 0.008% 94.610% 2344 HIGH LINER FOODS INC COMMON STOCK 938,991.85 0.008% 94.618% 2345 AD SOL NISSIN CORP COMMON STOCK 938,844.42 0.008% 94.625% 2346 OSAKA TITANIUM TECHNOLOGIES COMMON STOCK 937,933.80 0.008% 94.633% 2347 CAN DO CO LTD COMMON STOCK 936,981.93 0.008% 94.640% 2348 ASALEO CARE LTD COMMON STOCK 936,481.61 0.008% 94.648% 2349 NIHON CHOUZAI CO LTD COMMON STOCK 934,535.39 0.008% 94.655% 2350 ASIA FINANCIAL HLDGS LTD COMMON STOCK HKD1. 932,806.65 0.008% 94.663% 2351 HOCHIKI CORP COMMON STOCK 932,302.67 0.008% 94.670% 2352 MOTA ENGIL SGPS SA COMMON STOCK EUR1. 929,090.73 0.007% 94.678% 2353 TAIHO KOGYO CO COMMON STOCK 928,555.35 0.007% 94.685% 2354 YOTAI REFRACTORIES CO LTD COMMON STOCK 928,205.09 0.007% 94.693% 2355 TUI AG DI COMMON STOCK 925,095.97 0.007% 94.700% 2356 FLUGHAFEN WIEN AG COMMON STOCK 924,966.16 0.007% 94.708% 2357 TAISEI LAMICK CO LTD COMMON STOCK 924,941.54 0.007% 94.715% 2358 NIHON DENGI CO LTD COMMON STOCK 924,543.32 0.007% 94.723% 2359 NIPPON CONCRETE INDUSTRIES COMMON STOCK 924,277.58 0.007% 94.730% 2360 U AND I GROUP PLC COMMON STOCK GBP.5 923,396.67 0.007% 94.738% 2361 LUCECO PLC COMMON STOCK GBP.0005 922,934.37 0.007% 94.745% 2362 DORO AB COMMON STOCK SEK1.0 921,795.19 0.007% 94.753% 2363 SINARMAS LAND LTD COMMON STOCK 920,691.73 0.007% 94.760% 2364 FUNAI ELECTRIC CO LTD COMMON STOCK 920,479.07 0.007% 94.767% 2365 PIHLAJALINNA OYJ COMMON STOCK NPV 919,697.58 0.007% 94.775% 2366 ENM HOLDINGS LTD COMMON STOCK 918,022.35 0.007% 94.782% 2367 NIKKO CO LTD COMMON STOCK 917,525.38 0.007% 94.790% 2368 JOHNS LYNG GROUP LTD COMMON STOCK 917,058.36 0.007% 94.797% 2369 DAI NIPPON TORYO CO LTD COMMON STOCK 915,130.84 0.007% 94.804% 2370 QAF LTD COMMON STOCK 914,914.05 0.007% 94.812% 2371 ORASCOM DEVELOPMENT HOLDING COMMON STOCK CHF5.0 913,888.19 0.007% 94.819% 2372 VESTJYSK BANK A/S COMMON STOCK DKK1.0 913,800.07 0.007% 94.827% 2373 WING TAI PROPERTIES LTD COMMON STOCK HKD.5 912,962.67 0.007% 94.834% 2374 WIN PARTNERS CO LTD COMMON STOCK 912,925.66 0.007% 94.841% 2375 FNM SPA COMMON STOCK 912,438.63 0.007% 94.849% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 64 of 113

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,393,061,227.71 99.995% 2376 TOKYO TEKKO CO LTD COMMON STOCK 911,977.31 0.007% 94.856% 2377 KAWAI MUSICAL INSTRUMENTS MF COMMON STOCK 911,733.67 0.007% 94.863% 2378 YASHIMA DENKI CO LTD COMMON STOCK 911,417.52 0.007% 94.871% 2379 ELEMATEC CORP COMMON STOCK 910,572.69 0.007% 94.878% 2380 AEON FANTASY CO LTD COMMON STOCK 910,476.62 0.007% 94.885% 2381 NIPPON FINE CHEMICAL CO LTD COMMON STOCK 908,856.97 0.007% 94.893% 2382 UNION MEDICAL HEALTHCARE LTD COMMON STOCK HKD.00001 907,781.11 0.007% 94.900% 2383 JAPAN INVESTMENT ADVISER CO COMMON STOCK 905,380.89 0.007% 94.907% 2384 MAGELLAN AEROSPACE CORP COMMON STOCK 904,259.56 0.007% 94.915% 2385 IBI GROUP INC COMMON STOCK 901,303.36 0.007% 94.922% 2386 SANKYO TATEYAMA INC COMMON STOCK 900,970.32 0.007% 94.929% 2387 RIKEN TECHNOS CORP COMMON STOCK 898,949.02 0.007% 94.936% 2388 TRANSACTION CO LTD COMMON STOCK 898,739.05 0.007% 94.944% 2389 VERALLIA COMMON STOCK EUR1.0 898,682.81 0.007% 94.951% 2390 AIPHONE CO LTD COMMON STOCK 898,106.97 0.007% 94.958% 2391 G RESOURCES GROUP LTD COMMON STOCK HKD.01 897,266.07 0.007% 94.965% 2392 ATHABASCA OIL CORP COMMON STOCK 897,047.77 0.007% 94.973% 2393 MAXVALU TOKAI CO LTD COMMON STOCK 897,029.99 0.007% 94.980% 2394 CERES INC/JAPAN COMMON STOCK 894,329.66 0.007% 94.987% 2395 FBD HOLDINGS PLC COMMON STOCK EUR.6 891,650.35 0.007% 94.994% 2396 T+K TOKA CO LTD COMMON STOCK 890,822.29 0.007% 95.002% 2397 MEDICAL FACILITIES CORP COMMON STOCK 889,231.53 0.007% 95.009% 2398 FUSO PHARMACEUTICAL INDUST COMMON STOCK 888,107.81 0.007% 95.016% 2399 MITO SECURITIES CO LTD COMMON STOCK 887,339.34 0.007% 95.023% 2400 WILMINGTON PLC COMMON STOCK GBP.05 886,296.46 0.007% 95.030% 2401 TOCHIGI BANK LTD/THE COMMON STOCK 886,062.38 0.007% 95.037% 2402 BROWN (N) GROUP PLC COMMON STOCK GBP.1105263 884,878.70 0.007% 95.044% 2403 TOA ROAD CORP COMMON STOCK 884,454.66 0.007% 95.052% 2404 KUDELSKI SA BR COMMON STOCK CHF8.0 884,210.88 0.007% 95.059% 2405 REGAL HOTELS INTL HLDGS LTD COMMON STOCK HKD.1 882,902.93 0.007% 95.066% 2406 HAGIHARA INDUSTRIES INC COMMON STOCK 881,896.25 0.007% 95.073% 2407 SAWADA HOLDINGS CO LTD COMMON STOCK 880,546.04 0.007% 95.080% 2408 CERAGON NETWORKS LTD COMMON STOCK ILS.01 880,529.07 0.007% 95.087% 2409 MEDICAL SYSTEM NETWORK CO COMMON STOCK 879,073.65 0.007% 95.094% 2410 ALKANE RESOURCES LTD COMMON STOCK 878,543.92 0.007% 95.101% 2411 SA SA INTERNATIONAL HLDGS COMMON STOCK HKD.1 877,788.60 0.007% 95.108% 2412 KLAB INC COMMON STOCK 877,395.85 0.007% 95.116% 2413 PHOTON CONTROL INC COMMON STOCK 876,571.30 0.007% 95.123% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 65 of 113

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,393,061,227.71 99.995% 2414 LUCARA DIAMOND CORP COMMON STOCK 875,756.42 0.007% 95.130% 2415 WILL GROUP INC COMMON STOCK 873,098.21 0.007% 95.137% 2416 MORTGAGE CHOICE LTD COMMON STOCK 872,976.61 0.007% 95.144% 2417 PENDRAGON PLC COMMON STOCK GBP.05 872,257.72 0.007% 95.151% 2418 HONG LEONG ASIA LTD COMMON STOCK 872,111.62 0.007% 95.158% 2419 MEMBERS CO LTD COMMON STOCK 871,603.64 0.007% 95.165% 2420 OKURA INDUSTRIAL CO LTD COMMON STOCK 871,342.02 0.007% 95.172% 2421 MRMAX HOLDINGS LTD COMMON STOCK 871,087.67 0.007% 95.179% 2422 WORLD HOLDINGS CO LTD COMMON STOCK 869,659.09 0.007% 95.186% 2423 TORISHIMA PUMP MFG CO LTD COMMON STOCK 868,765.13 0.007% 95.193% 2424 FJ NEXT CO LTD COMMON STOCK 867,084.96 0.007% 95.200% 2425 ATRAE INC COMMON STOCK 867,055.42 0.007% 95.207% 2426 BAUER AG COMMON STOCK 867,004.03 0.007% 95.214% 2427 I NET CORP COMMON STOCK 866,703.84 0.007% 95.221% 2428 SAINT CARE HOLDING CORP COMMON STOCK 865,572.54 0.007% 95.228% 2429 NIPPON SHARYO LTD COMMON STOCK 865,175.21 0.007% 95.235% 2430 CENTRAL SPORTS CO LTD COMMON STOCK 864,097.31 0.007% 95.242% 2431 JUPITER MINES LTD COMMON STOCK 863,284.28 0.007% 95.249% 2432 ASIA PILE HOLDINGS CORP COMMON STOCK 862,153.77 0.007% 95.256% 2433 ESPRIT HOLDINGS LTD COMMON STOCK HKD.1 862,068.35 0.007% 95.263% 2434 CHIYODA CO LTD COMMON STOCK 861,603.34 0.007% 95.270% 2435 SECOM JOSHINETSU CO LTD COMMON STOCK 860,840.61 0.007% 95.277% 2436 GL SCIENCES INC COMMON STOCK 860,055.86 0.007% 95.284% 2437 KU HOLDINGS CO LTD COMMON STOCK 859,718.18 0.007% 95.291% 2438 NAKAYO INC COMMON STOCK 859,483.78 0.007% 95.297% 2439 MITSUBISHI KAKOKI KAISHA LTD COMMON STOCK 859,018.79 0.007% 95.304% 2440 PLASSON INDUSTRIES LTD COMMON STOCK ILS1. 858,802.77 0.007% 95.311% 2441 KOSHIDAKA HOLDINGS CO LTD COMMON STOCK 858,165.22 0.007% 95.318% 2442 GOODBABY INTERNATIONAL HOLDI COMMON STOCK HKD.01 858,005.63 0.007% 95.325% 2443 COMPUGEN LTD COMMON STOCK 857,445.32 0.007% 95.332% 2444 TEXWINCA HOLDINGS LTD COMMON STOCK HKD.05 857,208.93 0.007% 95.339% 2445 HAKUTO CO LTD COMMON STOCK 855,683.21 0.007% 95.346% 2446 NIPPON COKE + ENGINEERING CO COMMON STOCK 855,087.41 0.007% 95.353% 2447 NEC CAPITAL SOLUTIONS LTD COMMON STOCK 854,644.18 0.007% 95.360% 2448 BOURBON CORP COMMON STOCK 853,536.90 0.007% 95.367% 2449 BR HOLDINGS CORP COMMON STOCK 850,049.07 0.007% 95.373% 2450 INTEGRAL DIAGNOSTICS LTD COMMON STOCK 849,677.04 0.007% 95.380% 2451 TOMOE ENGINEERING CO LTD COMMON STOCK 849,046.45 0.007% 95.387% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 66 of 113

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,393,061,227.71 99.995% 2452 NS UNITED KAIUN KAISHA LTD COMMON STOCK 848,352.22 0.007% 95.394% 2453 KYOSAN ELECTRIC MFG CO LTD COMMON STOCK 848,201.87 0.007% 95.401% 2454 AJIS CO LTD COMMON STOCK 847,639.94 0.007% 95.408% 2455 BANCA SISTEMA SPA COMMON STOCK NPV 847,581.39 0.007% 95.415% 2456 NODA CORP COMMON STOCK 846,842.51 0.007% 95.421% 2457 GL EVENTS COMMON STOCK EUR4.0 846,792.84 0.007% 95.428% 2458 BE SHAPING THE FUTURE SPA COMMON STOCK 845,481.19 0.007% 95.435% 2459 STUDIO ALICE CO LTD COMMON STOCK 844,765.32 0.007% 95.442% 2460 AXACTOR SE COMMON STOCK EUR.52342 844,632.61 0.007% 95.449% 2461 NAKAMURAYA CO LTD COMMON STOCK 843,773.97 0.007% 95.455% 2462 CASTINGS PLC COMMON STOCK GBP.1 842,830.00 0.007% 95.462% 2463 NIPPON BEET SUGAR MFG CO LTD COMMON STOCK 841,907.80 0.007% 95.469% 2464 NITTOC CONSTRUCTION CO LTD COMMON STOCK 841,542.16 0.007% 95.476% 2465 MOROZOFF LTD COMMON STOCK 840,343.67 0.007% 95.483% 2466 LIAN BENG GROUP LTD COMMON STOCK 837,644.32 0.007% 95.489% 2467 TSUBAKIMOTO KOGYO CO LTD COMMON STOCK 837,375.38 0.007% 95.496% 2468 UNITIKA LTD COMMON STOCK 837,243.93 0.007% 95.503% 2469 NICHIRIN CO LTD COMMON STOCK 836,414.76 0.007% 95.510% 2470 H ONE CO LTD COMMON STOCK 835,018.32 0.007% 95.516% 2471 SHINAGAWA REFRACTORIES CO COMMON STOCK 834,794.00 0.007% 95.523% 2472 STELCO HOLDINGS INC COMMON STOCK 831,738.94 0.007% 95.530% 2473 WAKACHIKU CONSTRUCTION COMMON STOCK 831,624.43 0.007% 95.537% 2474 USEN NEXT HOLDINGS CO LTD COMMON STOCK 831,507.60 0.007% 95.543% 2475 CAC HOLDINGS CORP COMMON STOCK 828,739.83 0.007% 95.550% 2476 RAPALA VMC OYJ COMMON STOCK 828,526.66 0.007% 95.557% 2477 HISAKA WORKS LTD COMMON STOCK 826,934.45 0.007% 95.563% 2478 FURYU CORP COMMON STOCK 826,721.15 0.007% 95.570% 2479 JAPAN PROPERTY MANAGEMENT CE COMMON STOCK 826,561.74 0.007% 95.577% 2480 SOKEN CHEMICAL + ENGINEERING COMMON STOCK 825,033.65 0.007% 95.583% 2481 SOFT99 CORP COMMON STOCK 824,460.90 0.007% 95.590% 2482 NAFCO CO LTD COMMON STOCK 823,829.28 0.007% 95.597% 2483 LASTMINUTE.COM NV COMMON STOCK EUR.01 823,571.53 0.007% 95.603% 2484 ALLEANZA HOLDINGS CO LTD COMMON STOCK 822,819.53 0.007% 95.610% 2485 LAC CO LTD COMMON STOCK 822,578.21 0.007% 95.617% 2486 KERUR HOLDINGS LTD COMMON STOCK ILS1.0 822,011.18 0.007% 95.623% 2487 LEOVEGAS AB COMMON STOCK EUR.012 821,164.12 0.007% 95.630% 2488 TSI HOLDINGS CO LTD COMMON STOCK 819,813.80 0.007% 95.636% 2489 DIRTT ENVIRONMENTAL SOLUTION COMMON STOCK 819,627.68 0.007% 95.643% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 67 of 113

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,393,061,227.71 99.995% 2490 UNIDEN HOLDINGS CORP COMMON STOCK 819,371.60 0.007% 95.650% 2491 UBM DEVELOPMENT AG COMMON STOCK 819,120.56 0.007% 95.656% 2492 DOREL INDUSTRIES CL B COMMON STOCK 817,040.40 0.007% 95.663% 2493 VILLEROY + BOCH AG PREF PREFERENCE 816,674.74 0.007% 95.669% 2494 INTEGRATED RESEARCH LTD COMMON STOCK 816,021.10 0.007% 95.676% 2495 GCA CORP COMMON STOCK 815,681.42 0.007% 95.683% 2496 NIPPON HUME CORP COMMON STOCK 815,656.20 0.007% 95.689% 2497 CARD FACTORY PLC COMMON STOCK 814,160.78 0.007% 95.696% 2498 NITTO SEIKO CO LTD COMMON STOCK 813,670.96 0.007% 95.702% 2499 MTI LTD COMMON STOCK 811,649.83 0.007% 95.709% 2500 NORDIC NANOVECTOR ASA COMMON STOCK NOK.2 811,604.38 0.007% 95.715% 2501 COLUMBUS A/S COMMON STOCK DKK1.25 811,219.55 0.007% 95.722% 2502 ALPS LOGISTICS CO LTD COMMON STOCK 810,974.25 0.007% 95.728% 2503 CAE INC COMMON STOCK 808,619.92 0.007% 95.735% 2504 SYNLAIT MILK LTD COMMON STOCK 808,056.57 0.007% 95.742% 2505 GK GOH HOLDINGS LTD COMMON STOCK 807,626.09 0.007% 95.748% 2506 SWISS STEEL HOLDING AG COMMON STOCK CHF.15 807,177.16 0.007% 95.755% 2507 PACIFIC CURRENT GROUP LTD COMMON STOCK 806,226.43 0.007% 95.761% 2508 DAISHINKU CORP COMMON STOCK 805,404.10 0.006% 95.768% 2509 MITSUBISHI PAPER MILLS LTD COMMON STOCK 804,532.81 0.006% 95.774% 2510 DAITRON CO LTD COMMON STOCK 803,502.54 0.006% 95.781% 2511 OHASHI TECHNICA INC COMMON STOCK 803,308.48 0.006% 95.787% 2512 CEGEDIM SA COMMON STOCK EUR.9528 802,870.29 0.006% 95.793% 2513 PANORAMIC RESOURCES LTD COMMON STOCK 802,714.43 0.006% 95.800% 2514 PROSPECT CO LTD COMMON STOCK 801,329.18 0.006% 95.806% 2515 KOHSOKU CORP COMMON STOCK 800,304.65 0.006% 95.813% 2516 NIHON KAGAKU SANGYO CO LTD COMMON STOCK 800,149.78 0.006% 95.819% 2517 GALLIFORD TRY HOLDINGS PLC COMMON STOCK 799,951.47 0.006% 95.826% 2518 HUMANA AB COMMON STOCK SEK.022 798,001.08 0.006% 95.832% 2519 SHOBUNSHA HOLDINGS INC COMMON STOCK 796,346.85 0.006% 95.839% 2520 HEXPOL AB COMMON STOCK SEK.2 794,768.25 0.006% 95.845% 2521 KURIMOTO LTD COMMON STOCK 794,566.92 0.006% 95.851% 2522 AMP LTD COMMON STOCK 794,226.81 0.006% 95.858% 2523 FISSION URANIUM CORP COMMON STOCK 793,052.31 0.006% 95.864% 2524 CSE GLOBAL LTD COMMON STOCK 791,709.54 0.006% 95.871% 2525 SURUGA BANK LTD COMMON STOCK 789,946.13 0.006% 95.877% 2526 CARGOJET INC COMMON STOCK 788,580.18 0.006% 95.883% 2527 MONASH IVF GROUP LTD COMMON STOCK 788,299.73 0.006% 95.890% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 68 of 113

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,393,061,227.71 99.995% 2528 NISSHIN GROUP HOLDINGS CO LT COMMON STOCK 787,819.30 0.006% 95.896% 2529 EMECO HOLDINGS LTD COMMON STOCK 787,679.91 0.006% 95.902% 2530 POLAR CAPITAL HOLDINGS PLC COMMON STOCK GBP.025 787,509.73 0.006% 95.909% 2531 FINDEX INC COMMON STOCK 787,431.72 0.006% 95.915% 2532 STAR MICA HOLDINGS CO LTD COMMON STOCK 784,717.25 0.006% 95.922% 2533 CHEVALIER INTERNATIONAL HOLD COMMON STOCK HKD1.25 784,354.36 0.006% 95.928% 2534 FAR EAST ORCHARD LTD COMMON STOCK 784,313.14 0.006% 95.934% 2535 PLENUS CO LTD COMMON STOCK 781,341.10 0.006% 95.940% 2536 METABOLIC EXPLORER COMMON STOCK EUR.1 780,047.15 0.006% 95.947% 2537 IOMART GROUP PLC COMMON STOCK GBP.01 777,317.80 0.006% 95.953% 2538 FOOD EMPIRE HOLDINGS LTD COMMON STOCK 777,192.11 0.006% 95.959% 2539 LARGO RESOURCES LTD COMMON STOCK 775,964.61 0.006% 95.966% 2540 CHUANG S CONSORTIUM INTL LTD COMMON STOCK HKD.25 775,142.10 0.006% 95.972% 2541 IWAKI + CO LTD COMMON STOCK 775,010.38 0.006% 95.978% 2542 GALIANO GOLD INC COMMON STOCK 773,713.78 0.006% 95.984% 2543 MECOM POWER AND CONSTRUCTION COMMON STOCK HKD.01 773,525.72 0.006% 95.991% 2544 KANSAI SUPER MARKET LTD COMMON STOCK 772,720.31 0.006% 95.997% 2545 FIXSTARS CORP COMMON STOCK 769,801.07 0.006% 96.003% 2546 KITA NIPPON BANK LTD/THE COMMON STOCK 768,664.42 0.006% 96.009% 2547 HOLLYWOOD BOWL GROUP PLC COMMON STOCK GBP.01 764,291.89 0.006% 96.015% 2548 WOWOW INC COMMON STOCK 763,434.38 0.006% 96.022% 2549 DEUTSCHE LUFTHANSA REG COMMON STOCK 760,558.52 0.006% 96.028% 2550 KOMATSU WALL INDUSTRY CO LTD COMMON STOCK 760,470.41 0.006% 96.034% 2551 STUDIO RETAIL GROUP PLC COMMON STOCK GBP.1 759,285.34 0.006% 96.040% 2552 YASUDA LOGISTICS CORP COMMON STOCK 758,159.91 0.006% 96.046% 2553 JAPAN ELECTRONIC MATERIALS COMMON STOCK 757,143.28 0.006% 96.052% 2554 STRIX GROUP PLC COMMON STOCK GBP.01 757,095.50 0.006% 96.058% 2555 ALCANNA INC COMMON STOCK 756,341.47 0.006% 96.064% 2556 ZENITAKA CORP COMMON STOCK 755,997.16 0.006% 96.070% 2557 Q + M DENTAL GROUP SINGAPORE COMMON STOCK 755,223.49 0.006% 96.077% 2558 VALNEVA SE COMMON STOCK EUR.15 753,641.18 0.006% 96.083% 2559 AOI TYO HOLDINGS INC COMMON STOCK 753,126.46 0.006% 96.089% 2560 SEVEN WEST MEDIA LTD COMMON STOCK 747,931.36 0.006% 96.095% 2561 CENIT AG COMMON STOCK 746,876.77 0.006% 96.101% 2562 EF ON INC COMMON STOCK 746,637.69 0.006% 96.107% 2563 SANEI ARCHITECTURE PLANNING COMMON STOCK 746,206.76 0.006% 96.113% 2564 FUKUYAMA TRANSPORTING CO LTD COMMON STOCK 746,123.92 0.006% 96.119% 2565 AMERICAN SHIPPING COMPANY AS COMMON STOCK NOK10. 745,397.35 0.006% 96.125% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 69 of 113

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,393,061,227.71 99.995% 2566 HOLIDAYCHECK GROUP AG COMMON STOCK 745,119.84 0.006% 96.131% 2567 TDC SOFT INC COMMON STOCK 743,422.47 0.006% 96.137% 2568 DEXTERRA GROUP INC COMMON STOCK 743,226.43 0.006% 96.143% 2569 POINTS INTERNATIONAL LTD COMMON STOCK 743,120.29 0.006% 96.149% 2570 SCHAFFNER HOLDING AG REG COMMON STOCK CHF32.5 742,516.70 0.006% 96.155% 2571 JP HOLDINGS INC COMMON STOCK 741,434.81 0.006% 96.161% 2572 JAPAN BEST RESCUE SYSTEM CO COMMON STOCK 741,272.55 0.006% 96.167% 2573 MURAKAMI CORP COMMON STOCK 741,119.49 0.006% 96.173% 2574 HIRAKAWA HEWTECH CORP COMMON STOCK 740,213.45 0.006% 96.179% 2575 PRIMA INDUSTRIE SPA COMMON STOCK EUR2.5 739,973.39 0.006% 96.185% 2576 RASA INDUSTRIES LTD COMMON STOCK 739,819.90 0.006% 96.191% 2577 UNITED OVERSEAS INSURANCE COMMON STOCK 739,380.41 0.006% 96.197% 2578 STEP CO LTD COMMON STOCK 738,441.39 0.006% 96.203% 2579 NIPPON SYSTEMWARE CO LTD COMMON STOCK 738,415.65 0.006% 96.209% 2580 S + U PLC COMMON STOCK GBP.125 738,197.22 0.006% 96.215% 2581 TACHIKAWA CORP COMMON STOCK 737,497.30 0.006% 96.221% 2582 SAKURA INTERNET INC COMMON STOCK 737,032.53 0.006% 96.226% 2583 NIHON HOUSE HOLDINGS CO LTD COMMON STOCK 736,561.81 0.006% 96.232% 2584 PC PARTNER GROUP LTD COMMON STOCK HKD.1 733,783.40 0.006% 96.238% 2585 NAVIGATOR GLOBAL INVESTMENTS COMMON STOCK 733,451.54 0.006% 96.244% 2586 MINKABU THE INFONOID INC COMMON STOCK 733,022.92 0.006% 96.250% 2587 ITOKI CORP COMMON STOCK 731,529.88 0.006% 96.256% 2588 SEIKA CORP COMMON STOCK 731,310.68 0.006% 96.262% 2589 OPTIM CORP COMMON STOCK 731,220.85 0.006% 96.268% 2590 STAMFORD LAND CORP LTD COMMON STOCK 731,163.74 0.006% 96.274% 2591 ALBIS CO LTD COMMON STOCK 729,280.28 0.006% 96.280% 2592 AMA GROUP LTD COMMON STOCK 729,266.54 0.006% 96.286% 2593 ZUIKO CORP COMMON STOCK 728,673.54 0.006% 96.291% 2594 MEDICOVER AB B SHARE COMMON STOCK EUR.2 727,671.28 0.006% 96.297% 2595 ITC PROPERTIES GROUP LTD COMMON STOCK HKD.01 727,184.27 0.006% 96.303% 2596 TOPPS TILES PLC COMMON STOCK GBP.0333333 726,539.52 0.006% 96.309% 2597 TEMPLE + WEBSTER GROUP LTD COMMON STOCK 725,525.72 0.006% 96.315% 2598 SAKAI OVEX CO LTD COMMON STOCK 723,820.86 0.006% 96.321% 2599 JMS CO LTD COMMON STOCK 723,296.37 0.006% 96.327% 2600 UEKI CORP COMMON STOCK 721,837.51 0.006% 96.332% 2601 CORONA CORP COMMON STOCK 721,790.29 0.006% 96.338% 2602 SATO SHOJI CORP COMMON STOCK 721,646.22 0.006% 96.344% 2603 TAKAOKA TOKO CO LTD COMMON STOCK 721,017.27 0.006% 96.350% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 70 of 113

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,393,061,227.71 99.995% 2604 EXEL INDUSTRIES SA A SHS COMMON STOCK EUR2.5 720,872.30 0.006% 96.356% 2605 INABA SEISAKUSHO CO LTD COMMON STOCK 720,578.74 0.006% 96.361% 2606 TOHO CO LTD COMMON STOCK 720,553.10 0.006% 96.367% 2607 MATSUI CONSTRUCTION CO LTD COMMON STOCK 719,687.76 0.006% 96.373% 2608 WAREHOUSE GROUP LIMITED/THE COMMON STOCK 717,671.40 0.006% 96.379% 2609 GRUPO EZENTIS SA COMMON STOCK EUR.3 717,124.70 0.006% 96.385% 2610 HEXAOM COMMON STOCK 716,771.05 0.006% 96.390% 2611 YAMATANE CORP COMMON STOCK 716,549.24 0.006% 96.396% 2612 SPACE CO LTD COMMON STOCK 716,505.97 0.006% 96.402% 2613 ARVIDA GROUP LTD COMMON STOCK 716,455.16 0.006% 96.408% 2614 CICOR TECHNOLOGIES REG COMMON STOCK CHF10.0 715,672.79 0.006% 96.414% 2615 MIYAJI ENGINEERING GROUP INC COMMON STOCK 714,955.83 0.006% 96.419% 2616 FALCO HOLDINGS CO LTD COMMON STOCK 714,498.51 0.006% 96.425% 2617 CMIC HOLDINGS CO LTD COMMON STOCK 714,390.50 0.006% 96.431% 2618 FUJI CORP COMMON STOCK 713,265.02 0.006% 96.437% 2619 HARBOUR CENTRE DEVELOPMENT COMMON STOCK 712,283.97 0.006% 96.442% 2620 SMK CORP COMMON STOCK 710,001.47 0.006% 96.448% 2621 YOMEISHU SEIZO CO LTD COMMON STOCK 709,644.78 0.006% 96.454% 2622 IRC LTD COMMON STOCK 709,026.07 0.006% 96.460% 2623 SHIMIZU BANK LTD/THE COMMON STOCK 707,658.21 0.006% 96.465% 2624 FIRST BANK OF TOYAMA LTD/THE COMMON STOCK 707,404.51 0.006% 96.471% 2625 HITO COMMUNICATIONS HOLDINGS COMMON STOCK 707,315.26 0.006% 96.477% 2626 GECOSS CORP COMMON STOCK 706,675.81 0.006% 96.482% 2627 TOKYU RECREATION CO LTD COMMON STOCK 706,030.24 0.006% 96.488% 2628 ESKEN LTD COMMON STOCK GBP.1 704,494.78 0.006% 96.494% 2629 DIGITAL INFORMATION TECHNOLO COMMON STOCK 703,673.95 0.006% 96.499% 2630 MORY INDUSTRIES INC COMMON STOCK 703,278.37 0.006% 96.505% 2631 RCS MEDIAGROUP SPA COMMON STOCK 702,892.39 0.006% 96.511% 2632 TOKYO RAKUTENCHI CO LTD COMMON STOCK 701,230.09 0.006% 96.516% 2633 TRANSCOSMOS INC COMMON STOCK 698,109.82 0.006% 96.522% 2634 HOKURIKU ELECTRICAL CONST COMMON STOCK 697,440.66 0.006% 96.528% 2635 CHINA MOTOR BUS CO COMMON STOCK 695,747.48 0.006% 96.533% 2636 PC DEPOT CORP COMMON STOCK 695,478.33 0.006% 96.539% 2637 VICOM LTD COMMON STOCK 695,280.68 0.006% 96.545% 2638 HARIMA CHEMICALS GROUP INC COMMON STOCK 694,338.62 0.006% 96.550% 2639 ROTTNEROS AB COMMON STOCK SEK1.0 694,044.15 0.006% 96.556% 2640 TRADELINK ELEC COMMERCE LTD COMMON STOCK 693,629.63 0.006% 96.561% 2641 LACTO JAPAN CO LTD COMMON STOCK 692,625.63 0.006% 96.567% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 71 of 113

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,393,061,227.71 99.995% 2642 CAPITOL HEALTH LTD COMMON STOCK 692,039.68 0.006% 96.572% 2643 TSUTSUMI JEWELRY CO LTD COMMON STOCK 690,293.31 0.006% 96.578% 2644 SANKYO FRONTIER CO LTD COMMON STOCK 690,221.37 0.006% 96.584% 2645 CARLIT HOLDINGS CO LTD COMMON STOCK 689,021.04 0.006% 96.589% 2646 TOREX SEMICONDUCTOR LTD COMMON STOCK 687,151.06 0.006% 96.595% 2647 MEIER TOBLER GROUP AG COMMON STOCK CHF.1 686,543.00 0.006% 96.600% 2648 PWR HOLDINGS LTD COMMON STOCK 685,666.52 0.006% 96.606% 2649 WEALTHKING INVESTMENTS LTD COMMON STOCK HKD.1 685,438.72 0.006% 96.611% 2650 SEKISUI KASEI CO LTD COMMON STOCK 684,650.95 0.006% 96.617% 2651 HOCHTIEF AG COMMON STOCK 682,809.88 0.006% 96.622% 2652 FUJIKURA KASEI CO LTD COMMON STOCK 682,790.95 0.006% 96.628% 2653 MYER HOLDINGS LTD COMMON STOCK 682,748.46 0.006% 96.633% 2654 ORIENTAL WATCH HOLDINGS COMMON STOCK HKD.1 680,377.87 0.005% 96.639% 2655 FURUSATO INDUSTRIES LTD COMMON STOCK 678,937.87 0.005% 96.644% 2656 IHARA SCIENCE CORP COMMON STOCK 678,655.24 0.005% 96.650% 2657 FOUNTAIN SET HLDGS COMMON STOCK 678,488.11 0.005% 96.655% 2658 COLONIAL MOTOR COMPANY LTD COMMON STOCK 678,037.77 0.005% 96.661% 2659 SIIC ENVIRONMENT HOLDINGS LT COMMON STOCK 677,683.86 0.005% 96.666% 2660 JAPARA HEALTHCARE LTD COMMON STOCK 677,322.59 0.005% 96.672% 2661 BRIDGEMARQ REAL ESTATE SERVI COMMON STOCK 676,938.12 0.005% 96.677% 2662 IJTT CO LTD COMMON STOCK 676,338.96 0.005% 96.683% 2663 CK SAN ETSU CO LTD COMMON STOCK 675,849.85 0.005% 96.688% 2664 RAYSUM CO LTD COMMON STOCK 675,656.66 0.005% 96.694% 2665 BANCO DESIO E DELLA BRIANZA COMMON STOCK EUR.52 675,014.70 0.005% 96.699% 2666 QUICK CO LTD COMMON STOCK 674,195.46 0.005% 96.704% 2667 AMBEA AB COMMON STOCK SEK.024968 672,917.87 0.005% 96.710% 2668 RENAISSANCE INC COMMON STOCK 671,198.29 0.005% 96.715% 2669 JANOME SEWING MACHINE CO LTD COMMON STOCK 670,875.16 0.005% 96.721% 2670 NAWI BROTHERS LTD COMMON STOCK ILS1. 670,854.16 0.005% 96.726% 2671 SHIN KEISEI ELECTRIC RAILWAY COMMON STOCK 669,628.18 0.005% 96.731% 2672 WPP AUNZ LTD COMMON STOCK 668,138.68 0.005% 96.737% 2673 YAMADA CONSULTING GROUP CO L COMMON STOCK 666,602.85 0.005% 96.742% 2674 MIVTACH SHAMIR HOLDINGS LTD COMMON STOCK ILS1. 664,861.93 0.005% 96.748% 2675 MEITO SANGYO CO LTD COMMON STOCK 664,317.55 0.005% 96.753% 2676 JAPAN CASH MACHINE CO LTD COMMON STOCK 663,711.17 0.005% 96.758% 2677 SCANDIC HOTELS GROUP AB COMMON STOCK SEK.25 663,585.46 0.005% 96.764% 2678 MAEZAWA KASEI INDUSTRIES CO COMMON STOCK 663,290.77 0.005% 96.769% 2679 INUI GLOBAL LOGISTICS CO LTD COMMON STOCK 662,156.80 0.005% 96.774% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 72 of 113

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,393,061,227.71 99.995% 2680 SUN WA TECHNOS CORP COMMON STOCK 660,508.44 0.005% 96.780% 2681 LUNDIN GOLD INC COMMON STOCK 659,909.82 0.005% 96.785% 2682 INTEK GROUP SPA COMMON STOCK 659,541.81 0.005% 96.790% 2683 COMPUTER INSTITUTE OF JAPAN COMMON STOCK 656,241.89 0.005% 96.796% 2684 NIHON TOKUSHU TORYO CO LTD COMMON STOCK 654,893.64 0.005% 96.801% 2685 ALGOMA CENTRAL CORP COMMON STOCK 652,450.78 0.005% 96.806% 2686 DICKSON CONCEPTS INTL LTD COMMON STOCK HKD.3 651,107.05 0.005% 96.811% 2687 INTERTAIN GROUP LTD/THE COMMON STOCK 650,000.99 0.005% 96.817% 2688 CHIBA KOGYO BANK LTD/THE COMMON STOCK 649,901.31 0.005% 96.822% 2689 SERVCORP LTD COMMON STOCK 649,434.22 0.005% 96.827% 2690 TOW CO LTD COMMON STOCK 648,293.99 0.005% 96.832% 2691 TOKYO SANGYO CO LTD COMMON STOCK 646,998.81 0.005% 96.838% 2692 KITAGAWA CORP COMMON STOCK 645,744.57 0.005% 96.843% 2693 ECO S CO LTD COMMON STOCK 644,153.11 0.005% 96.848% 2694 PICKLES CORP COMMON STOCK 643,692.23 0.005% 96.853% 2695 FU YU CORP LTD COMMON STOCK 643,167.59 0.005% 96.858% 2696 NAGANO KEIKI CO LTD COMMON STOCK 641,159.27 0.005% 96.864% 2697 AMIYAKI TEI CO LTD COMMON STOCK 640,567.36 0.005% 96.869% 2698 BLACK DIAMOND GROUP LTD COMMON STOCK 640,384.45 0.005% 96.874% 2699 UNIPOLSAI ASSICURAZIONI SPA COMMON STOCK 640,119.24 0.005% 96.879% 2700 NICOX SA COMMON STOCK EUR.2 638,717.77 0.005% 96.884% 2701 TOTAL ENERGY SERVICES INC COMMON STOCK 636,730.30 0.005% 96.889% 2702 PALIBURG HOLDINGS LTD COMMON STOCK HKD.1 636,688.54 0.005% 96.895% 2703 CARR S GROUP PLC COMMON STOCK GBP.025 635,994.53 0.005% 96.900% 2704 JK HOLDINGS CO LTD COMMON STOCK 634,494.06 0.005% 96.905% 2705 ABC ARBITRAGE COMMON STOCK EUR.016 633,753.52 0.005% 96.910% 2706 IBJ INC COMMON STOCK 633,645.78 0.005% 96.915% 2707 ASAHI NET INC COMMON STOCK 633,435.30 0.005% 96.920% 2708 H LUNDBECK A/S COMMON STOCK DKK5. 633,126.37 0.005% 96.925% 2709 SUMMIT ASCENT HOLDINGS LTD COMMON STOCK HKD.025 632,705.97 0.005% 96.930% 2710 EVOLVA HOLDING SA COMMON STOCK CHF.05 632,660.38 0.005% 96.935% 2711 CREEK + RIVER CO LTD COMMON STOCK 630,359.25 0.005% 96.941% 2712 MIZUHO MEDY CO LTD COMMON STOCK 629,946.33 0.005% 96.946% 2713 JASTEC CO LTD COMMON STOCK 629,691.97 0.005% 96.951% 2714 ARTNATURE INC COMMON STOCK 628,224.92 0.005% 96.956% 2715 HOKKAN HOLDINGS LTD COMMON STOCK 627,528.59 0.005% 96.961% 2716 BIOFERMIN PHARMACEUTICAL CO COMMON STOCK 626,516.18 0.005% 96.966% 2717 PICO FAR EAST HOLDINGS LTD COMMON STOCK HKD.05 625,748.63 0.005% 96.971% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 73 of 113

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,393,061,227.71 99.995% 2718 JIMOTO HOLDINGS INC COMMON STOCK 624,929.75 0.005% 96.976% 2719 KIMURA CHEMICAL PLANTS CO COMMON STOCK 624,736.04 0.005% 96.981% 2720 AIRPORT FACILITIES CO LTD COMMON STOCK 623,895.19 0.005% 96.986% 2721 YONDENKO CORP COMMON STOCK 623,495.48 0.005% 96.991% 2722 K WAH INTL HOLDINGS COMMON STOCK HKD.1 622,155.77 0.005% 96.996% 2723 SEC CARBON LTD COMMON STOCK 619,636.10 0.005% 97.001% 2724 GSI CREOS CORP COMMON STOCK 617,479.95 0.005% 97.006% 2725 TOYO SEIKAN GROUP HOLDINGS L COMMON STOCK 617,384.11 0.005% 97.011% 2726 MEIKO NETWORK JAPAN CO LTD COMMON STOCK 616,295.41 0.005% 97.016% 2727 MACMAHON HOLDINGS LTD COMMON STOCK 613,767.99 0.005% 97.021% 2728 ISHIHARA CHEMICAL CO LTD COMMON STOCK 613,378.59 0.005% 97.026% 2729 RED 5 LTD COMMON STOCK 612,388.75 0.005% 97.031% 2730 PEET LTD COMMON STOCK 611,242.68 0.005% 97.036% 2731 GOLF DIGEST ONLINE INC COMMON STOCK 610,715.66 0.005% 97.041% 2732 PUBLIC FINANCIAL HLDG LTD COMMON STOCK HKD.1 610,117.01 0.005% 97.046% 2733 MAUREL ET PROM COMMON STOCK EUR.77 608,409.17 0.005% 97.051% 2734 IQE PLC COMMON STOCK GBP.01 607,285.98 0.005% 97.055% 2735 RIDE ON EXPRESS HOLDINGS CO COMMON STOCK 605,962.67 0.005% 97.060% 2736 ALINCO INC COMMON STOCK 605,858.42 0.005% 97.065% 2737 TORIGOE CO LTD/THE COMMON STOCK 604,897.57 0.005% 97.070% 2738 GENKI SUSHI CO LTD COMMON STOCK 604,433.42 0.005% 97.075% 2739 SAS DRAGON HLDGS LIMITED COMMON STOCK HKD.1 604,137.00 0.005% 97.080% 2740 TAKAMIYA CO LTD COMMON STOCK 603,358.33 0.005% 97.085% 2741 MELBOURNE ENTERPRISES COMMON STOCK 603,049.24 0.005% 97.090% 2742 NAGACORP LTD COMMON STOCK USD.0125 602,601.00 0.005% 97.094% 2743 KANAMIC NETWORK CO LTD COMMON STOCK 602,554.29 0.005% 97.099% 2744 TAKEBISHI CORP COMMON STOCK 600,999.20 0.005% 97.104% 2745 ASAHI KOGYOSHA CO LTD COMMON STOCK 599,663.24 0.005% 97.109% 2746 MEIJI ELECTRIC INDUSTRIES CO COMMON STOCK 599,051.85 0.005% 97.114% 2747 PLAYMATES HOLDINGS LTD COMMON STOCK HKD.01 598,835.53 0.005% 97.119% 2748 INVESTORE PROPERTY LTD COMMON STOCK 598,831.71 0.005% 97.124% 2749 HAKUDO CO LTD COMMON STOCK 598,686.08 0.005% 97.128% 2750 J TRUST CO LTD COMMON STOCK 598,543.36 0.005% 97.133% 2751 AO WORLD PLC COMMON STOCK GBP.0025 597,686.52 0.005% 97.138% 2752 ASANTE INC COMMON STOCK 597,039.50 0.005% 97.143% 2753 I ROM GROUP CO LTD COMMON STOCK 595,627.20 0.005% 97.148% 2754 AICHI TOKEI DENKI CO LTD COMMON STOCK 595,053.52 0.005% 97.152% 2755 CHUGAI RO CO LTD COMMON STOCK 593,904.07 0.005% 97.157% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 74 of 113

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,393,061,227.71 99.995% 2756 NISSUI PHARMACEUTICAL CO LTD COMMON STOCK 593,814.69 0.005% 97.162% 2757 T RAD CO LTD COMMON STOCK 592,830.56 0.005% 97.167% 2758 FUJIKURA COMPOSITES INC COMMON STOCK 592,080.82 0.005% 97.172% 2759 I PEX INC COMMON STOCK 591,084.74 0.005% 97.176% 2760 OBRASCON HUARTE LAIN S.A. COMMON STOCK EUR.6 590,831.38 0.005% 97.181% 2761 YUSHIRO CHEMICAL INDUSTRY CO COMMON STOCK 590,206.67 0.005% 97.186% 2762 CHARM CARE CORP COMMON STOCK 588,321.72 0.005% 97.191% 2763 HONG KONG FERRY(HOLDINGS)CO. COMMON STOCK 588,208.21 0.005% 97.195% 2764 DIGIA OYJ COMMON STOCK EUR.1 587,814.79 0.005% 97.200% 2765 MNF GROUP LTD COMMON STOCK 582,957.25 0.005% 97.205% 2766 NJS CO LTD COMMON STOCK 582,623.90 0.005% 97.210% 2767 ESLEAD CORP COMMON STOCK 582,459.06 0.005% 97.214% 2768 CHUO SPRING CO LTD COMMON STOCK 582,225.61 0.005% 97.219% 2769 CHINA ENERGY DEVELOPMENT HOL COMMON STOCK HKD.05 582,118.03 0.005% 97.224% 2770 SG FLEET GROUP LTD COMMON STOCK 581,755.00 0.005% 97.228% 2771 HOKKAIDO COCA COLA BOTTLING COMMON STOCK 580,735.01 0.005% 97.233% 2772 VALUE HR CO LTD COMMON STOCK 580,576.82 0.005% 97.238% 2773 SAC S BAR HOLDINGS INC COMMON STOCK 580,503.82 0.005% 97.242% 2774 CERVUS EQUIPMENT CORP COMMON STOCK 580,023.72 0.005% 97.247% 2775 CLEANUP CORP COMMON STOCK 579,874.25 0.005% 97.252% 2776 ELICA SPA COMMON STOCK EUR.2 579,457.85 0.005% 97.256% 2777 DANIELI + CO RSP PREFERRED STOCK 578,868.06 0.005% 97.261% 2778 HONMA GOLF LTD COMMON STOCK USD.0000025 578,711.89 0.005% 97.266% 2779 GUN EI CHEMICAL INDUSTRY CO COMMON STOCK 578,136.83 0.005% 97.270% 2780 NIPPON SEISEN CO LTD COMMON STOCK 578,123.90 0.005% 97.275% 2781 EBARA FOODS INDUSTRY INC COMMON STOCK 577,496.30 0.005% 97.280% 2782 VGP COMMON STOCK EUR55.0 575,248.58 0.005% 97.284% 2783 ZOTEFOAMS PLC COMMON STOCK GBP.05 575,106.91 0.005% 97.289% 2784 TOKYO BASE CO LTD COMMON STOCK 574,694.57 0.005% 97.294% 2785 NRJ GROUP COMMON STOCK 573,419.49 0.005% 97.298% 2786 ALANDSBANKEN B COMMON STOCK 573,219.32 0.005% 97.303% 2787 DESCARTES SYSTEMS GRP/THE COMMON STOCK 570,489.60 0.005% 97.307% 2788 YAMATO CORP COMMON STOCK 569,820.71 0.005% 97.312% 2789 SUMINOE TEXTILE CO LTD COMMON STOCK 569,549.38 0.005% 97.317% 2790 SIF HOLDING NV COMMON STOCK EUR.2 568,410.08 0.005% 97.321% 2791 JENSEN GROUP NV COMMON STOCK 568,316.61 0.005% 97.326% 2792 DATA MODUL AG COMMON STOCK 568,285.52 0.005% 97.330% 2793 NAKAYAMA STEEL WORKS LTD COMMON STOCK 566,794.01 0.005% 97.335% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 75 of 113

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,393,061,227.71 99.995% 2794 TSUKUBA BANK LTD COMMON STOCK 566,092.10 0.005% 97.340% 2795 TOHOKU BANK LTD/THE COMMON STOCK 565,672.86 0.005% 97.344% 2796 FIRST DERIVATIVES PLC COMMON STOCK GBP.005 565,117.86 0.005% 97.349% 2797 TOTAL GABON COMMON STOCK USD17. 564,966.36 0.005% 97.353% 2798 AHRESTY CORP COMMON STOCK 564,829.49 0.005% 97.358% 2799 BW ENERGY LTD COMMON STOCK USD.01 563,685.40 0.005% 97.362% 2800 MEITAV DASH INVESTMENTS LTD COMMON STOCK ILS1.0 563,566.14 0.005% 97.367% 2801 SHIZUKI ELECTRIC CO INC COMMON STOCK 563,358.27 0.005% 97.371% 2802 BIJOU BRIGITTE MODI ACCESS COMMON STOCK 562,686.98 0.005% 97.376% 2803 TOYO SECURITIES CO LTD COMMON STOCK 562,669.34 0.005% 97.381% 2804 FUJI KYUKO CO LTD COMMON STOCK 562,296.10 0.005% 97.385% 2805 TREASURE ASA COMMON STOCK NOK.1 561,460.50 0.005% 97.390% 2806 MARUKA CORP COMMON STOCK 561,417.94 0.005% 97.394% 2807 ACCESS CO LTD COMMON STOCK 560,726.52 0.005% 97.399% 2808 GENUS PLC COMMON STOCK GBP.1 560,635.39 0.005% 97.403% 2809 SUZUKI CO LTD COMMON STOCK 560,589.21 0.005% 97.408% 2810 MODERN DENTAL GROUP LTD COMMON STOCK USD.01 558,558.80 0.005% 97.412% 2811 KATO WORKS CO LTD COMMON STOCK 558,323.67 0.005% 97.417% 2812 OPENJOBMETIS SPA AGENZIA PER COMMON STOCK EUR1.0 557,505.41 0.004% 97.421% 2813 KINGSGATE CONSOLIDATED LTD COMMON STOCK 555,008.49 0.004% 97.426% 2814 ELTEL AB COMMON STOCK 554,390.98 0.004% 97.430% 2815 KASAI KOGYO CO LTD COMMON STOCK 553,920.30 0.004% 97.435% 2816 HKSCAN OYJ A SHS COMMON STOCK 553,787.88 0.004% 97.439% 2817 SINGAMAS CONTAINER HLDGS COMMON STOCK 553,771.10 0.004% 97.444% 2818 FTGROUP CO LTD COMMON STOCK 553,601.59 0.004% 97.448% 2819 BAROQUE JAPAN LTD COMMON STOCK 551,853.44 0.004% 97.452% 2820 NAGANO BANK LTD/THE COMMON STOCK 550,790.33 0.004% 97.457% 2821 MELCO HOLDINGS INC COMMON STOCK 550,044.04 0.004% 97.461% 2822 RENGO CO LTD COMMON STOCK 548,967.56 0.004% 97.466% 2823 B2GOLD CORP COMMON STOCK 548,208.85 0.004% 97.470% 2824 SHINSHO CORP COMMON STOCK 548,017.36 0.004% 97.475% 2825 MEIWA CORP COMMON STOCK 547,483.03 0.004% 97.479% 2826 BEAUTY GARAGE INC COMMON STOCK 547,232.27 0.004% 97.483% 2827 CUBE SYSTEM INC COMMON STOCK 546,766.93 0.004% 97.488% 2828 HAMLET (ISRAEL CANADA) LTD COMMON STOCK ILS1.0 546,376.15 0.004% 97.492% 2829 MIMAKI ENGINEERING CO LTD COMMON STOCK 544,625.64 0.004% 97.497% 2830 TSUZUKI DENKI CO LTD COMMON STOCK 543,515.10 0.004% 97.501% 2831 PAPYLESS CO LTD COMMON STOCK 542,802.02 0.004% 97.505% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 76 of 113

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,393,061,227.71 99.995% 2832 MICHAEL HILL INTERNATIONAL L COMMON STOCK 541,441.35 0.004% 97.510% 2833 JAMCO CORP COMMON STOCK 540,773.20 0.004% 97.514% 2834 DMG MORI AG COMMON STOCK 539,160.33 0.004% 97.519% 2835 MCPHERSON S LTD COMMON STOCK 538,415.03 0.004% 97.523% 2836 INDOFOOD AGRI RESOURCES LTD COMMON STOCK 538,302.37 0.004% 97.527% 2837 YASUNAGA CORP COMMON STOCK 538,235.13 0.004% 97.532% 2838 ORO CO LTD COMMON STOCK 537,981.49 0.004% 97.536% 2839 ENSIGN ENERGY SERVICES INC COMMON STOCK 537,589.72 0.004% 97.540% 2840 CARASSO MOTORS LTD COMMON STOCK ILS.001 537,222.61 0.004% 97.545% 2841 RIGHT ON CO LTD COMMON STOCK 536,971.76 0.004% 97.549% 2842 TBK CO LTD COMMON STOCK 535,969.17 0.004% 97.553% 2843 AOYAMA ZAISAN NETWORKS CO LT COMMON STOCK 535,830.84 0.004% 97.558% 2844 EXMAR NV COMMON STOCK 534,261.37 0.004% 97.562% 2845 NAKABAYASHI CO LTD COMMON STOCK 533,982.62 0.004% 97.566% 2846 TAIKO PHARMACEUTICAL CO LTD COMMON STOCK 533,964.41 0.004% 97.571% 2847 ARTSPARK HOLDINGS INC COMMON STOCK 533,402.15 0.004% 97.575% 2848 INVESQUE INC COMMON STOCK 532,492.80 0.004% 97.579% 2849 GAVAZZI CARLO HOLDING AG BR COMMON STOCK CHF15.0 532,086.93 0.004% 97.583% 2850 VISTA GROUP INTERNATIONAL LT COMMON STOCK 532,079.14 0.004% 97.588% 2851 CORE CORP COMMON STOCK 530,280.37 0.004% 97.592% 2852 TOLI CORP COMMON STOCK 529,915.41 0.004% 97.596% 2853 NIHON YAMAMURA GLASS CO LTD COMMON STOCK 529,777.54 0.004% 97.601% 2854 EMAK SPA COMMON STOCK EUR.26 527,280.12 0.004% 97.605% 2855 ICHIKEN CO LTD COMMON STOCK 526,561.64 0.004% 97.609% 2856 NANYANG HOLDINGS COMMON STOCK HKD.1 525,257.78 0.004% 97.613% 2857 OKAMOTO MACHINE TOOL WORKS COMMON STOCK 524,236.10 0.004% 97.617% 2858 TECHNO SMART CORP COMMON STOCK 523,974.76 0.004% 97.622% 2859 INTERNATIONAL HOUSEWARES RET COMMON STOCK HKD.1 523,492.16 0.004% 97.626% 2860 MORITO CO LTD COMMON STOCK 523,233.69 0.004% 97.630% 2861 HABA LABORATORIES INC COMMON STOCK 523,099.55 0.004% 97.634% 2862 AEON CREDIT SERVICE ASIA CO COMMON STOCK 522,993.38 0.004% 97.639% 2863 ADVANCE CREATE CO LTD COMMON STOCK 522,863.45 0.004% 97.643% 2864 TIAN TECK LAND COMMON STOCK 522,792.44 0.004% 97.647% 2865 ORELL FUESSLI HOLDING AG REG COMMON STOCK CHF1.0 522,774.67 0.004% 97.651% 2866 LINEDATA SERVICES COMMON STOCK EUR1.0 522,535.49 0.004% 97.655% 2867 YH DIMRI CONSTRUCT + DEVELOP COMMON STOCK ILS1.0 520,581.01 0.004% 97.660% 2868 HANDSMAN CO LTD COMMON STOCK 520,453.30 0.004% 97.664% 2869 NISSIN FOODS CO LTD COMMON STOCK 520,135.28 0.004% 97.668% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 77 of 113

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,393,061,227.71 99.995% 2870 TV ASAHI HOLDINGS CORP COMMON STOCK 519,847.17 0.004% 97.672% 2871 DAIKEN MEDICAL CO LTD COMMON STOCK 519,500.11 0.004% 97.676% 2872 AVANTIA CO LTD COMMON STOCK 519,470.44 0.004% 97.681% 2873 GALP ENERGIA SGPS SA COMMON STOCK EUR1. 518,989.10 0.004% 97.685% 2874 OPC ENERGY LTD COMMON STOCK 518,476.36 0.004% 97.689% 2875 NANOSONICS LTD COMMON STOCK 518,402.30 0.004% 97.693% 2876 SAN HOLDINGS INC COMMON STOCK 518,339.81 0.004% 97.697% 2877 VITEC SOFTWARE GROUP AB B SH COMMON STOCK SEK.5 517,278.88 0.004% 97.702% 2878 CHINO CORP COMMON STOCK 515,118.24 0.004% 97.706% 2879 FUJI OIL CO LTD COMMON STOCK 514,961.78 0.004% 97.710% 2880 FLEETWOOD LTD COMMON STOCK 514,765.13 0.004% 97.714% 2881 TECHNO HORIZON CO LTD COMMON STOCK 513,721.80 0.004% 97.718% 2882 GDI INTEGRATED FACILITY SERV COMMON STOCK 513,322.28 0.004% 97.722% 2883 KANEKO SEEDS CO LTD COMMON STOCK 513,157.03 0.004% 97.726% 2884 CHARLES STANLEY GROUP PLC COMMON STOCK GBP.25 513,071.92 0.004% 97.731% 2885 MELCOR DEVELOPMENTS LTD COMMON STOCK 511,900.56 0.004% 97.735% 2886 NIHON PLAST CO LTD COMMON STOCK 511,423.05 0.004% 97.739% 2887 BONVESTS HOLDINGS LTD COMMON STOCK 511,201.67 0.004% 97.743% 2888 YT REALTY GROUP LTD COMMON STOCK HKD.1 510,500.33 0.004% 97.747% 2889 KONGSBERG AUTOMOTIVE ASA COMMON STOCK NOK1.0 509,623.80 0.004% 97.751% 2890 KLIL INDUSTRIES LTD COMMON STOCK ILS5. 508,912.96 0.004% 97.755% 2891 ID HOLDINGS CORP COMMON STOCK 508,865.60 0.004% 97.759% 2892 FDK CORP COMMON STOCK 507,804.03 0.004% 97.764% 2893 TOHOKUSHINSHA FILM CORP COMMON STOCK 507,770.05 0.004% 97.768% 2894 BOOKOFF GROUP HOLDINGS LTD COMMON STOCK 507,417.84 0.004% 97.772% 2895 BEFESA SA COMMON STOCK 505,048.25 0.004% 97.776% 2896 CARNARVON PETROLEUM LTD COMMON STOCK 504,912.10 0.004% 97.780% 2897 NIPPON CONCEPT CORP COMMON STOCK 504,033.65 0.004% 97.784% 2898 TOTTORI BANK LTD/THE COMMON STOCK 503,741.50 0.004% 97.788% 2899 KADOYA SESAME MILLS INC COMMON STOCK 502,017.95 0.004% 97.792% 2900 GAKKYUSHA CO LTD COMMON STOCK 501,817.47 0.004% 97.796% 2901 OSISKO MINING INC COMMON STOCK 501,600.08 0.004% 97.800% 2902 MITSUI MATSUSHIMA HOLDINGS C COMMON STOCK 501,223.25 0.004% 97.804% 2903 JAPAN FOUNDATION ENGINEERING COMMON STOCK 499,433.27 0.004% 97.808% 2904 LAM SOON HONG KONG COMMON STOCK 499,342.07 0.004% 97.812% 2905 TOKYO KEIKI INC COMMON STOCK 499,303.49 0.004% 97.816% 2906 SENSHUKAI CO LTD COMMON STOCK 499,253.80 0.004% 97.820% 2907 CARDINAL ENERGY LTD COMMON STOCK 499,156.15 0.004% 97.824% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 78 of 113

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,393,061,227.71 99.995% 2908 EMPEROR ENTERTAINMENT HOTEL COMMON STOCK HKD.0001 498,818.24 0.004% 97.828% 2909 SHIKIBO LTD COMMON STOCK 498,464.33 0.004% 97.832% 2910 DAI ICHI CUTTER KOGYO KK COMMON STOCK 498,014.46 0.004% 97.836% 2911 KITANO CONSTRUCTION CORP COMMON STOCK 497,973.72 0.004% 97.840% 2912 AKASTOR ASA COMMON STOCK NOK.592 497,478.13 0.004% 97.844% 2913 SAGAMI RUBBER INDUSTRIES CO COMMON STOCK 496,449.26 0.004% 97.848% 2914 TGS NOPEC GEOPHYSICAL CO ASA COMMON STOCK NOK.25 495,974.34 0.004% 97.852% 2915 INTER ACTION CORP COMMON STOCK 494,708.13 0.004% 97.856% 2916 EAT+HOLDINGS CO LTD COMMON STOCK 494,425.76 0.004% 97.860% 2917 GUALA CLOSURES SPA COMMON STOCK NPV 493,689.20 0.004% 97.864% 2918 OCEANIA HEALTHCARE LTD COMMON STOCK 493,292.50 0.004% 97.868% 2919 PUNCH INDUSTRY CO LTD COMMON STOCK 492,406.11 0.004% 97.872% 2920 PEGASUS SEWING MACHINE MFG COMMON STOCK 491,502.68 0.004% 97.876% 2921 F TECH INC COMMON STOCK 491,225.69 0.004% 97.880% 2922 SOUNDWILL HOLDINGS LTD COMMON STOCK HKD.1 491,022.41 0.004% 97.884% 2923 F+M CO LTD COMMON STOCK 490,466.74 0.004% 97.888% 2924 ITOKURO INC COMMON STOCK 490,067.92 0.004% 97.892% 2925 AOI ELECTRONICS CO LTD COMMON STOCK 488,814.26 0.004% 97.896% 2926 NAMURA SHIPBUILDING CO LTD COMMON STOCK 488,299.78 0.004% 97.900% 2927 TAOKA CHEMICAL CO LTD COMMON STOCK 487,656.73 0.004% 97.904% 2928 SATORI ELECTRIC CO LTD COMMON STOCK 485,672.28 0.004% 97.908% 2929 CHUAN HUP HOLDINGS LTD COMMON STOCK 485,362.01 0.004% 97.912% 2930 ASUKANET CO LTD COMMON STOCK 485,275.58 0.004% 97.916% 2931 CHUETSU PULP + PAPER CO LTD COMMON STOCK 483,989.49 0.004% 97.920% 2932 TAKE AND GIVE NEEDS CO LTD COMMON STOCK 483,804.20 0.004% 97.924% 2933 JALUX INC COMMON STOCK 483,203.50 0.004% 97.927% 2934 KRS CORP COMMON STOCK 482,994.94 0.004% 97.931% 2935 ENOMOTO CO LTD COMMON STOCK 481,633.85 0.004% 97.935% 2936 MEDIUS HOLDINGS CO LTD COMMON STOCK 481,613.84 0.004% 97.939% 2937 AVARGA LTD COMMON STOCK 481,606.46 0.004% 97.943% 2938 TAIKO BANK LTD/THE COMMON STOCK 480,814.73 0.004% 97.947% 2939 SUNCALL CORP COMMON STOCK 480,141.48 0.004% 97.951% 2940 SOLOMON SYSTECH (INTL) LTD COMMON STOCK HKD.1 479,918.21 0.004% 97.955% 2941 OHBA CO LTD COMMON STOCK 479,753.91 0.004% 97.958% 2942 SODA NIKKA CO LTD COMMON STOCK 479,528.99 0.004% 97.962% 2943 SCALA INC COMMON STOCK 478,482.30 0.004% 97.966% 2944 NORCROS PLC COMMON STOCK GBP.1 477,763.65 0.004% 97.970% 2945 YAIZU SUISANKAGAKU INDUSTRY COMMON STOCK 476,860.31 0.004% 97.974% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 79 of 113

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,393,061,227.71 99.995% 2946 MITANI SANGYO CO LTD COMMON STOCK 476,282.56 0.004% 97.978% 2947 TOMOE CORP COMMON STOCK 476,234.33 0.004% 97.982% 2948 TOMATO BANK LTD COMMON STOCK 475,505.46 0.004% 97.985% 2949 EDAG ENGINEERING GROUP AG COMMON STOCK CHF.04 474,851.27 0.004% 97.989% 2950 NIPPON CARBIDE INDUSTRIES CO COMMON STOCK 474,733.53 0.004% 97.993% 2951 PERION NETWORK LTD COMMON STOCK ILS.03 474,638.85 0.004% 97.997% 2952 JOBAN KOSAN CO LTD COMMON STOCK 473,636.27 0.004% 98.001% 2953 SANSEI TECHNOLOGIES INC COMMON STOCK 473,183.34 0.004% 98.005% 2954 NITTO FUJI FLOUR MILLING CO COMMON STOCK 472,511.75 0.004% 98.008% 2955 EMPEROR WATCH + JEWELLERY COMMON STOCK 472,078.99 0.004% 98.012% 2956 TOMEN DEVICES CORP COMMON STOCK 470,998.71 0.004% 98.016% 2957 IWASAKI ELECTRIC CO LTD COMMON STOCK 470,689.76 0.004% 98.020% 2958 MEDIGENE AG COMMON STOCK 469,456.07 0.004% 98.024% 2959 YAMAYA CORP COMMON STOCK 469,447.32 0.004% 98.027% 2960 FMS ENTERPRISES MIGUN LTD COMMON STOCK ILS1. 468,840.53 0.004% 98.031% 2961 KYOWA LEATHER CLOTH CO LTD COMMON STOCK 468,700.04 0.004% 98.035% 2962 YAC HOLDINGS CO LTD COMMON STOCK 468,675.27 0.004% 98.039% 2963 MILLENNIUM + COPTHORNE HOTEL COMMON STOCK 468,371.48 0.004% 98.042% 2964 DAIHATSU DIESEL MFG CO LTD COMMON STOCK 468,214.22 0.004% 98.046% 2965 SOLITON SYSTEMS KK COMMON STOCK 466,897.14 0.004% 98.050% 2966 NICE CORP COMMON STOCK 466,764.70 0.004% 98.054% 2967 ABIST CO LTD COMMON STOCK 466,726.51 0.004% 98.058% 2968 STRIKE ENERGY LTD COMMON STOCK 464,729.97 0.004% 98.061% 2969 OHARA INC COMMON STOCK 464,335.27 0.004% 98.065% 2970 DEAR LIFE CO LTD COMMON STOCK 461,973.41 0.004% 98.069% 2971 ELECTROLUX PROFESSIONAL AB B COMMON STOCK SEK.1 461,951.11 0.004% 98.073% 2972 SK ELECTRONICS LTD COMMON STOCK 461,471.25 0.004% 98.076% 2973 PARACA INC COMMON STOCK 461,120.72 0.004% 98.080% 2974 DAIICHI KENSETSU CORP COMMON STOCK 459,484.55 0.004% 98.084% 2975 EOLUS VIND AB B SHS COMMON STOCK SEK1.0 459,359.38 0.004% 98.087% 2976 GAMEHOST INC COMMON STOCK 459,329.63 0.004% 98.091% 2977 TECHNO RYOWA LTD COMMON STOCK 458,445.43 0.004% 98.095% 2978 CREATIVE TECHNOLOGY LTD COMMON STOCK 458,359.71 0.004% 98.098% 2979 LANGHAM HOSPITALITY INV SS STAPLED SECURITY HKD.0005 458,331.78 0.004% 98.102% 2980 TOKYO THEATRES CO INC COMMON STOCK 457,964.19 0.004% 98.106% 2981 IMMSI SPA COMMON STOCK 457,744.96 0.004% 98.110% 2982 LUNG KEE BERMUDA HLDG LTD COMMON STOCK HKD.1 457,624.22 0.004% 98.113% 2983 EBASE CO LTD COMMON STOCK 457,039.44 0.004% 98.117% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 80 of 113

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,393,061,227.71 99.995% 2984 OROCOBRE LTD COMMON STOCK 456,580.51 0.004% 98.121% 2985 KAPSCH TRAFFICCOM AG COMMON STOCK 455,916.63 0.004% 98.124% 2986 MARUBUN CORP COMMON STOCK 455,788.12 0.004% 98.128% 2987 RASA CORPORATION COMMON STOCK 455,140.36 0.004% 98.132% 2988 SHIMOJIMA CO LTD COMMON STOCK 454,662.64 0.004% 98.135% 2989 KYOKUTO BOEKI KAISHA LTD COMMON STOCK 454,576.70 0.004% 98.139% 2990 FREUND CORP COMMON STOCK 454,568.23 0.004% 98.143% 2991 VBG GROUP AB B SHS COMMON STOCK 454,069.43 0.004% 98.146% 2992 SOGEFI COMMON STOCK EUR.52 454,065.17 0.004% 98.150% 2993 HAULOTTE GROUP COMMON STOCK EUR.13 454,047.30 0.004% 98.154% 2994 FIRST JUKEN CO LTD COMMON STOCK 453,756.23 0.004% 98.157% 2995 BP CASTROL KK COMMON STOCK 453,645.28 0.004% 98.161% 2996 HAMEE CORP COMMON STOCK 452,823.18 0.004% 98.165% 2997 KOZO KEIKAKU ENGINEERING INC COMMON STOCK 452,813.22 0.004% 98.168% 2998 LINICAL CO LTD COMMON STOCK 452,524.46 0.004% 98.172% 2999 MATCHING SERVICE JAPAN CO LT COMMON STOCK 451,741.20 0.004% 98.176% 3000 OUG HOLDINGS INC COMMON STOCK 451,148.21 0.004% 98.179% 3001 H+R GMBH + CO KGAA COMMON STOCK 449,914.93 0.004% 98.183% 3002 ADVANCED MEDICAL SOLUTIONS COMMON STOCK GBP.05 449,194.30 0.004% 98.186% 3003 SPK CORP COMMON STOCK 448,878.97 0.004% 98.190% 3004 AFC HD AMS LIFE SCIENCE CO L COMMON STOCK 448,029.94 0.004% 98.194% 3005 NAC CO LTD COMMON STOCK 447,637.45 0.004% 98.197% 3006 VERTU MOTORS PLC COMMON STOCK GBP.1 447,202.02 0.004% 98.201% 3007 NITTO BOSEKI CO LTD COMMON STOCK 447,188.31 0.004% 98.205% 3008 INA INVEST HOLDING AG COMMON STOCK CHF.03 445,696.44 0.004% 98.208% 3009 EMPEROR CAPITAL GROUP LTD COMMON STOCK HKD.01 445,689.48 0.004% 98.212% 3010 REGINA MIRACLE INTERNATIONAL COMMON STOCK USD.01 445,588.79 0.004% 98.215% 3011 GMO PEPABO INC COMMON STOCK 445,488.11 0.004% 98.219% 3012 NOK CORP COMMON STOCK 443,709.60 0.004% 98.222% 3013 DAIKOKU DENKI CO LTD COMMON STOCK 443,442.54 0.004% 98.226% 3014 DOUBLE STANDARD INC COMMON STOCK 443,392.97 0.004% 98.230% 3015 NEDERMAN HOLDING AB COMMON STOCK SEK.03 442,984.75 0.004% 98.233% 3016 WOOD ONE CO LTD COMMON STOCK 442,752.73 0.004% 98.237% 3017 SYSTEM INFORMATION CO LTD COMMON STOCK 442,535.27 0.004% 98.240% 3018 NAIGAI TRANS LINE LTD COMMON STOCK 442,522.43 0.004% 98.244% 3019 BEIJER ELECTRONICS GROUP AB COMMON STOCK SEK.33 441,684.97 0.004% 98.247% 3020 PURETECH HEALTH PLC COMMON STOCK GBP.01 441,346.34 0.004% 98.251% 3021 SEED CO LTD/TOKYO COMMON STOCK 441,225.83 0.004% 98.255% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 81 of 113

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,393,061,227.71 99.995% 3022 DELFI LTD COMMON STOCK 440,848.50 0.004% 98.258% 3023 ATSUGI CO LTD COMMON STOCK 440,531.02 0.004% 98.262% 3024 TAKIHYO CO LTD COMMON STOCK 439,314.09 0.004% 98.265% 3025 NITTA GELATIN INC COMMON STOCK 438,804.78 0.004% 98.269% 3026 MASON GROUP HOLDINGS LTD COMMON STOCK 438,599.07 0.004% 98.272% 3027 SNT CORP COMMON STOCK 437,602.94 0.004% 98.276% 3028 CATAPULT GROUP INTERNATIONAL COMMON STOCK 436,789.21 0.004% 98.279% 3029 LIONTRUST ASSET MANAGEMENT COMMON STOCK GBP.01 436,618.21 0.004% 98.283% 3030 GP INDUSTRIES LTD COMMON STOCK 435,260.52 0.004% 98.286% 3031 NEWOCEAN ENERGY HLDGS LTD COMMON STOCK HKD.1 434,689.95 0.004% 98.290% 3032 XAAR PLC COMMON STOCK GBP.1 434,463.76 0.004% 98.293% 3033 IMAGICA GROUP INC COMMON STOCK 434,285.44 0.004% 98.297% 3034 TOYO WHARF + WAREHOUSE CO COMMON STOCK 434,211.07 0.004% 98.300% 3035 DAINICHI CO LTD COMMON STOCK 433,557.83 0.003% 98.304% 3036 SYSTEM RESEARCH CO LTD COMMON STOCK 433,506.18 0.003% 98.307% 3037 TEIKOKU TSUSHIN KOGYO CO LTD COMMON STOCK 433,327.30 0.003% 98.311% 3038 SHURGARD SELF STORAGE SA COMMON STOCK 433,305.80 0.003% 98.314% 3039 HAGOROMO FOODS CORP COMMON STOCK 433,189.11 0.003% 98.318% 3040 APAC RESOURCES LTD COMMON STOCK HKD1.0 433,046.72 0.003% 98.321% 3041 KYOWA ELECTRONIC INSTRUMENTS COMMON STOCK 432,079.84 0.003% 98.325% 3042 MERCURIA INVESTMENT CO LTD COMMON STOCK 431,999.43 0.003% 98.328% 3043 ILLIMITY BANK SPA COMMON STOCK 430,854.81 0.003% 98.332% 3044 FLUEGGER GROUP A/S COMMON STOCK DKK20.0 430,317.20 0.003% 98.335% 3045 TK GROUP HOLDINGS LTD COMMON STOCK HKD.1 430,289.13 0.003% 98.339% 3046 AUSWIDE BANK LTD COMMON STOCK 430,029.86 0.003% 98.342% 3047 CITY CHIC COLLECTIVE LTD COMMON STOCK 429,869.97 0.003% 98.346% 3048 METALS X LTD COMMON STOCK 429,501.55 0.003% 98.349% 3049 ITMEDIA INC COMMON STOCK 429,209.05 0.003% 98.353% 3050 HONDA TSUSHIN KOGYO CO LTD COMMON STOCK 429,082.84 0.003% 98.356% 3051 BUSINESS BRAIN SHOWA OTA INC COMMON STOCK 428,986.14 0.003% 98.360% 3052 OKADA AIYON CORP COMMON STOCK 428,234.37 0.003% 98.363% 3053 BANCA PROFILO SPA COMMON STOCK 426,992.81 0.003% 98.367% 3054 PRO SHIP INC COMMON STOCK 426,818.88 0.003% 98.370% 3055 ROZETTA CORP COMMON STOCK 425,992.09 0.003% 98.373% 3056 NAKAMOTO PACKS CO LTD COMMON STOCK 425,180.61 0.003% 98.377% 3057 NICKEL MINES LTD COMMON STOCK 424,752.70 0.003% 98.380% 3058 MIYOSHI OIL + FAT CO LTD COMMON STOCK 424,530.69 0.003% 98.384% 3059 FREEBIT CO LTD COMMON STOCK 424,379.03 0.003% 98.387% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 82 of 113

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,393,061,227.71 99.995% 3060 SEIKO PMC CORP COMMON STOCK 423,714.44 0.003% 98.391% 3061 SANKO GOSEI LTD COMMON STOCK 423,408.74 0.003% 98.394% 3062 PRIM SA COMMON STOCK EUR.25 422,816.21 0.003% 98.397% 3063 MEIWA ESTATE CO LTD COMMON STOCK 422,149.53 0.003% 98.401% 3064 KURIYAMA HOLDINGS CORP COMMON STOCK 421,247.77 0.003% 98.404% 3065 EIDAI CO LTD COMMON STOCK 421,240.43 0.003% 98.408% 3066 PRAEMIUM LTD COMMON STOCK 420,621.84 0.003% 98.411% 3067 TI FLUID SYSTEMS PLC COMMON STOCK GBP.01 419,726.38 0.003% 98.414% 3068 PAN UNITED CORP LTD COMMON STOCK 417,819.69 0.003% 98.418% 3069 IVE GROUP LTD COMMON STOCK 417,766.20 0.003% 98.421% 3070 TER BEKE N.V. COMMON STOCK 417,379.63 0.003% 98.424% 3071 GEOX SPA COMMON STOCK EUR.1 417,295.12 0.003% 98.428% 3072 MOCHIDA PHARMACEUTICAL CO COMMON STOCK 417,000.13 0.003% 98.431% 3073 HOEGH LNG HOLDINGS LTD COMMON STOCK 416,973.44 0.003% 98.435% 3074 AQUAFIL SPA COMMON STOCK NPV 416,454.14 0.003% 98.438% 3075 HOWA MACHINERY LTD COMMON STOCK 416,248.70 0.003% 98.441% 3076 KONAKA CO LTD COMMON STOCK 416,121.10 0.003% 98.445% 3077 FUKOKU CO LTD COMMON STOCK 414,329.56 0.003% 98.448% 3078 KOBELCO ECO SOLUTIONS CO LTD COMMON STOCK 412,959.38 0.003% 98.451% 3079 SAKAI HEAVY INDUSTRIES LTD COMMON STOCK 412,839.37 0.003% 98.455% 3080 CHESSWOOD GROUP LTD COMMON STOCK 412,701.69 0.003% 98.458% 3081 BEST WORLD INTERNATIONAL LTD COMMON STOCK 412,630.79 0.003% 98.461% 3082 TOELL CO LTD COMMON STOCK 411,014.63 0.003% 98.465% 3083 TRANSGLOBE ENERGY CORP COMMON STOCK 410,763.74 0.003% 98.468% 3084 SEIKOH GIKEN CO LTD COMMON STOCK 410,231.90 0.003% 98.471% 3085 NIPPON PISTON RING CO LTD COMMON STOCK 410,093.14 0.003% 98.475% 3086 FURUYA METAL CO LTD COMMON STOCK 409,622.70 0.003% 98.478% 3087 APOLLO FUTURE MOBILITY GRP L COMMON STOCK HKD.1 409,436.62 0.003% 98.481% 3088 I O DATA DEVICE INC COMMON STOCK 408,523.39 0.003% 98.484% 3089 NETO ME HOLDINGS LTD COMMON STOCK ILS1. 408,454.56 0.003% 98.488% 3090 ISRAEL LAND DEVELOPMENT UR COMMON STOCK ILS.01 407,525.15 0.003% 98.491% 3091 AZKOYEN SA COMMON STOCK EUR.6 407,521.79 0.003% 98.494% 3092 GALLANT VENTURE LTD COMMON STOCK 407,457.81 0.003% 98.498% 3093 NZME LTD COMMON STOCK 407,374.52 0.003% 98.501% 3094 BEAGLEE INC COMMON STOCK 406,980.67 0.003% 98.504% 3095 TELIT COMMUNICATIONS PLC COMMON STOCK GBP.01 406,785.67 0.003% 98.507% 3096 SAISON INFORMATION SYSTEMS COMMON STOCK 406,448.37 0.003% 98.511% 3097 WATCHES OF SWITZERLAND GROUP COMMON STOCK GBP.0125 406,003.95 0.003% 98.514% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 83 of 113

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,393,061,227.71 99.995% 3098 HANWELL HOLDINGS LTD COMMON STOCK 405,469.48 0.003% 98.517% 3099 HOTLAND CO LTD COMMON STOCK 405,188.84 0.003% 98.521% 3100 NF HOLDINGS CORP COMMON STOCK 404,436.36 0.003% 98.524% 3101 TECHNO ASSOCIE CO LTD COMMON STOCK 404,120.64 0.003% 98.527% 3102 BET SHEMESH ENGINES HOLDINGS COMMON STOCK ILS1. 403,402.38 0.003% 98.530% 3103 SUPERLOOP LTD COMMON STOCK 403,212.13 0.003% 98.534% 3104 SANSHA ELECTRIC MANUF CO LTD COMMON STOCK 402,343.73 0.003% 98.537% 3105 HUNG HING PRINT GROUP LTD COMMON STOCK 401,499.27 0.003% 98.540% 3106 HIGHLIGHT COMMUNICATIONS BR COMMON STOCK EUR1.0 400,422.59 0.003% 98.543% 3107 JOHNSON SERVICE GROUP PLC COMMON STOCK GBP.1 400,029.62 0.003% 98.547% 3108 SANYO SHOKAI LTD COMMON STOCK 399,590.72 0.003% 98.550% 3109 NARASAKI SANGYO CO LTD COMMON STOCK 399,582.91 0.003% 98.553% 3110 COLLIERS INTERNATIONAL GROUP COMMON STOCK 399,508.36 0.003% 98.556% 3111 ACESO LIFE SCIENCE GROUP LTD COMMON STOCK HKD.01 399,010.94 0.003% 98.559% 3112 SAFETY GODOWN CO COMMON STOCK 397,605.18 0.003% 98.563% 3113 ODFJELL SE A SHS COMMON STOCK NOK2.5 397,189.05 0.003% 98.566% 3114 REJECT SHOP LTD/THE COMMON STOCK 396,434.72 0.003% 98.569% 3115 KUNIMINE INDUSTRIES CO LTD COMMON STOCK 395,625.87 0.003% 98.572% 3116 CARDNO LTD COMMON STOCK 395,427.70 0.003% 98.575% 3117 MEDICLIN AG COMMON STOCK 395,238.37 0.003% 98.579% 3118 VOCENTO SA COMMON STOCK EUR.2 393,756.44 0.003% 98.582% 3119 FRAGRANCE GROUP LTD COMMON STOCK 393,729.92 0.003% 98.585% 3120 SUBARU ENTERPRISE CO LTD COMMON STOCK 391,829.49 0.003% 98.588% 3121 PACIFIC SMILES GROUP LTD COMMON STOCK 391,375.34 0.003% 98.591% 3122 EDULAB INC COMMON STOCK 391,093.11 0.003% 98.594% 3123 G5 ENTERTAINMENT AB COMMON STOCK SEK.1 390,801.67 0.003% 98.598% 3124 HARDWOODS DISTRIBUTION INC COMMON STOCK 388,763.30 0.003% 98.601% 3125 CYBERNET SYSTEMS CO COMMON STOCK 388,144.18 0.003% 98.604% 3126 UTOC CORP COMMON STOCK 388,059.06 0.003% 98.607% 3127 TREVALI MINING CORP COMMON STOCK 387,930.06 0.003% 98.610% 3128 TIKEHAU CAPITAL COMMON STOCK EUR12.0 387,514.43 0.003% 98.613% 3129 KP TISSUE INC COMMON STOCK 387,206.10 0.003% 98.616% 3130 MEIJI SHIPPING CO LTD COMMON STOCK 386,719.81 0.003% 98.619% 3131 CLOVER CORP LTD COMMON STOCK 386,015.61 0.003% 98.623% 3132 ALPHA CORP COMMON STOCK 385,478.00 0.003% 98.626% 3133 KONOSHIMA CHEMICAL CO LTD COMMON STOCK 385,323.62 0.003% 98.629% 3134 R STAHL AG COMMON STOCK 384,745.97 0.003% 98.632% 3135 FIERA MILANO SPA COMMON STOCK 384,586.65 0.003% 98.635% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 84 of 113

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,393,061,227.71 99.995% 3136 MIRAIAL CO LTD COMMON STOCK 384,553.80 0.003% 98.638% 3137 GLOSEL CO LTD COMMON STOCK 384,456.17 0.003% 98.641% 3138 PINNACLE RENEWABLE ENERGY IN COMMON STOCK 382,005.54 0.003% 98.644% 3139 TYK CORP COMMON STOCK 380,792.51 0.003% 98.647% 3140 FIRST SPONSOR GROUP LTD COMMON STOCK 380,102.61 0.003% 98.650% 3141 LAI SUN GARMENT (INTL) COMMON STOCK 379,621.76 0.003% 98.654% 3142 FFRI SECURITY INC COMMON STOCK 379,536.93 0.003% 98.657% 3143 IWATSU ELECTRIC CO LTD COMMON STOCK 378,436.56 0.003% 98.660% 3144 CHUANG S CHINA INVESTMENTS COMMON STOCK HKD.05 377,942.46 0.003% 98.663% 3145 UNION FINANCIERE DE FRANCE COMMON STOCK 377,431.61 0.003% 98.666% 3146 MIKUNI CORP COMMON STOCK 377,189.82 0.003% 98.669% 3147 SANKO METAL INDUSTRIAL CO COMMON STOCK 376,632.37 0.003% 98.672% 3148 SAXA HOLDINGS INC COMMON STOCK 375,319.58 0.003% 98.675% 3149 HARD OFF CORPORATION CO LTD COMMON STOCK 374,802.08 0.003% 98.678% 3150 HOCHDORF HOLDING AG COMMON STOCK CHF10.0 374,774.53 0.003% 98.681% 3151 NISHIKAWA RUBBER CO LTD COMMON STOCK 373,549.95 0.003% 98.684% 3152 GEORGIA CAPITAL PLC COMMON STOCK GBP.01 373,470.76 0.003% 98.687% 3153 TOYO MACHINERY + METAL CO COMMON STOCK 372,306.18 0.003% 98.690% 3154 CAIRO COMMUNICATIONS SPA COMMON STOCK 371,377.37 0.003% 98.693% 3155 ICHIMASA KAMABOKO CO LTD COMMON STOCK 370,656.41 0.003% 98.696% 3156 CLASS LTD COMMON STOCK 370,525.62 0.003% 98.699% 3157 TOKYO INDIVIDUALIZED EDU COMMON STOCK 370,502.31 0.003% 98.702% 3158 INTEGRAFIN HOLDINGS PLC COMMON STOCK GBP.01 370,429.56 0.003% 98.705% 3159 SHENWAN HONGYUAN HK LTD COMMON STOCK 370,241.41 0.003% 98.708% 3160 JAPAN DISPLAY INC COMMON STOCK 369,234.57 0.003% 98.711% 3161 WAKAMOTO PHARM CO LTD COMMON STOCK 368,156.40 0.003% 98.714% 3162 SING HOLDINGS LIMITED COMMON STOCK 367,981.70 0.003% 98.717% 3163 PACIFIC EDGE LTD COMMON STOCK 367,956.50 0.003% 98.720% 3164 ADVENTURE INC COMMON STOCK 367,306.42 0.003% 98.723% 3165 GEO ENERGY RESOURCES LTD COMMON STOCK 366,067.04 0.003% 98.726% 3166 KIMOTO CO LTD COMMON STOCK 366,056.92 0.003% 98.729% 3167 REDBUBBLE LTD COMMON STOCK 366,014.25 0.003% 98.732% 3168 VIVO ENERGY PLC COMMON STOCK USD.5 364,514.13 0.003% 98.735% 3169 CASH CONVERTERS INTL LTD COMMON STOCK 364,467.89 0.003% 98.737% 3170 WATTS CO LTD COMMON STOCK 364,103.67 0.003% 98.740% 3171 TAKISAWA MACHINE TOOL CO LTD COMMON STOCK 364,053.63 0.003% 98.743% 3172 PARADISE ENTERTAINMENT LTD COMMON STOCK HKD.001 363,498.76 0.003% 98.746% 3173 HELIOS TECHNO HOLDING CO LTD COMMON STOCK 363,426.01 0.003% 98.749% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 85 of 113

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,393,061,227.71 99.995% 3174 COLLECTOR AB COMMON STOCK SEK.1 361,990.42 0.003% 98.752% 3175 TAKARA + CO LTD COMMON STOCK 361,081.15 0.003% 98.755% 3176 DVX INC COMMON STOCK 360,765.82 0.003% 98.758% 3177 HONSHU CHEMICAL INDUSTRY CO COMMON STOCK 359,930.43 0.003% 98.761% 3178 ATLANTIC SAPPHIRE ASA COMMON STOCK NOK.1 359,718.79 0.003% 98.764% 3179 SANIX INC COMMON STOCK 358,977.50 0.003% 98.767% 3180 MITSUBISHI STEEL MFG CO LTD COMMON STOCK 358,827.36 0.003% 98.770% 3181 QUEBECOR INC CL B COMMON STOCK 356,683.87 0.003% 98.772% 3182 TETHYS OIL AB COMMON STOCK SEK.17 356,425.65 0.003% 98.775% 3183 TODA KOGYO CORP COMMON STOCK 356,306.31 0.003% 98.778% 3184 KARRIE INTL HLDGS LTD COMMON STOCK HKD.1 355,700.60 0.003% 98.781% 3185 LOCONDO INC COMMON STOCK 355,662.05 0.003% 98.784% 3186 TOYO DENKI SEIZO TOYO ELEC COMMON STOCK 355,108.08 0.003% 98.787% 3187 FUJISHOJI CO LTD COMMON STOCK 355,066.59 0.003% 98.790% 3188 GRANDY HOUSE CORP COMMON STOCK 353,819.64 0.003% 98.792% 3189 BANK OF TOYAMA LTD/THE COMMON STOCK 353,757.99 0.003% 98.795% 3190 CREW ENERGY INC COMMON STOCK 353,022.46 0.003% 98.798% 3191 BANK OF KOCHI LTD/THE COMMON STOCK 352,673.64 0.003% 98.801% 3192 BRP INC/CA SUB VOTING COMMON STOCK 352,285.09 0.003% 98.804% 3193 CINEPLEX INC COMMON STOCK 352,225.06 0.003% 98.807% 3194 AKATSUKI CORP COMMON STOCK 352,041.04 0.003% 98.810% 3195 TOTOKU ELECTRIC CO LTD COMMON STOCK 351,954.74 0.003% 98.812% 3196 TORIKIZOKU HOLDINGS CO LTD COMMON STOCK 351,736.64 0.003% 98.815% 3197 DAISUE CONSTRUCTION CO LTD COMMON STOCK 351,642.47 0.003% 98.818% 3198 LAN + SPAR BANK A/S COMMON STOCK DKK100. 351,230.91 0.003% 98.821% 3199 HWA HONG CORP LTD COMMON STOCK 350,935.09 0.003% 98.824% 3200 FUJISASH CO LTD COMMON STOCK 350,616.52 0.003% 98.827% 3201 ORIENT CORP COMMON STOCK 349,578.66 0.003% 98.829% 3202 GEM DIAMONDS LTD COMMON STOCK USD.01 349,521.56 0.003% 98.832% 3203 RAVEN PROPERTY GROUP LTD COMMON STOCK GBP.01 349,420.35 0.003% 98.835% 3204 NICHIA STEEL WORKS LTD COMMON STOCK 349,354.12 0.003% 98.838% 3205 J STREAM INC COMMON STOCK 348,285.72 0.003% 98.841% 3206 AVGOL INDUSTRIES 1953 LTD COMMON STOCK ILS.01 347,842.28 0.003% 98.843% 3207 NAMESON HOLDINGS LTD COMMON STOCK HKD.01 346,732.31 0.003% 98.846% 3208 HIROSE TUSYO INC COMMON STOCK 346,013.94 0.003% 98.849% 3209 HYFLUX LTD COMMON STOCK 345,458.52 0.003% 98.852% 3210 NIPPI INC COMMON STOCK 344,329.83 0.003% 98.855% 3211 MORESCO CORP COMMON STOCK 344,301.42 0.003% 98.857% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 86 of 113

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,393,061,227.71 99.995% 3212 FAITH INC COMMON STOCK 344,141.24 0.003% 98.860% 3213 DAIDO KOGYO CO LTD COMMON STOCK 343,949.53 0.003% 98.863% 3214 HOKURIKU ELECTRIC INDUSTRY COMMON STOCK 343,075.86 0.003% 98.866% 3215 TAKASHIMA + CO LTD COMMON STOCK 342,580.54 0.003% 98.868% 3216 PCI HOLDINGS INC/JP COMMON STOCK 342,388.86 0.003% 98.871% 3217 FORVAL CORP COMMON STOCK 342,137.95 0.003% 98.874% 3218 SUMISEKI HOLDINGS INC COMMON STOCK 341,875.86 0.003% 98.877% 3219 KOMAIHALTEC INC COMMON STOCK 341,496.29 0.003% 98.880% 3220 IVS GROUP COMMON STOCK NPV 341,061.56 0.003% 98.882% 3221 OLYMPIC GROUP CORP COMMON STOCK 340,718.42 0.003% 98.885% 3222 ANNEHEM FASTIGHETER AB B COMMON STOCK SEK.00848 340,673.55 0.003% 98.888% 3223 DELICA FOODS HOLDINGS CO LTD COMMON STOCK 340,290.90 0.003% 98.891% 3224 BRIGHT SMART SECURITIES AND COMMON STOCK HKD.3 340,221.36 0.003% 98.893% 3225 PALADIN ENERGY LTD COMMON STOCK 339,220.27 0.003% 98.896% 3226 SENSYS GATSO GROUP AB COMMON STOCK SEK.05 338,523.22 0.003% 98.899% 3227 AKEBONO BRAKE INDUSTRY CO COMMON STOCK 338,363.37 0.003% 98.901% 3228 INFORMATION SERVICES CORP COMMON STOCK 337,825.84 0.003% 98.904% 3229 ALLIANCE AVIATION SERVICES L COMMON STOCK 337,603.12 0.003% 98.907% 3230 JACOBSON PHARMA CORP LTD COMMON STOCK HKD.01 337,147.74 0.003% 98.910% 3231 DELEK GROUP LTD COMMON STOCK ILS1. 336,331.21 0.003% 98.912% 3232 DAITO BANK LTD/THE COMMON STOCK 336,010.26 0.003% 98.915% 3233 ISE CHEMICALS CORP COMMON STOCK 335,597.67 0.003% 98.918% 3234 TXT E SOLUTIONS SPA COMMON STOCK EUR.5 335,338.61 0.003% 98.920% 3235 HIBINO CORP COMMON STOCK 334,888.38 0.003% 98.923% 3236 NISHIMOTO CO LTD COMMON STOCK 332,893.79 0.003% 98.926% 3237 HONGKONG CHINESE LTD COMMON STOCK HKD1.0 332,734.90 0.003% 98.929% 3238 NIHON DENKEI CO LTD COMMON STOCK 332,501.11 0.003% 98.931% 3239 QLIRO AB COMMON STOCK SEK1.0 331,199.12 0.003% 98.934% 3240 DEL MONTE PACIFIC LTD 1 COMMON STOCK USD.01 331,182.66 0.003% 98.937% 3241 TAKACHIHO KOHEKI CO LTD COMMON STOCK 331,003.87 0.003% 98.939% 3242 TAI SANG LAND DEVELOPEMENT COMMON STOCK 330,779.15 0.003% 98.942% 3243 VIEMED HEALTHCARE INC COMMON STOCK 330,432.71 0.003% 98.945% 3244 NISSAN TOKYO SALES HOLDINGS COMMON STOCK 330,135.85 0.003% 98.947% 3245 SUMITOMO PRECISION PRODUCTS COMMON STOCK 329,892.02 0.003% 98.950% 3246 SHOWA SHINKU CO LTD COMMON STOCK 329,821.34 0.003% 98.953% 3247 ISRAEL CANADA T.R LTD COMMON STOCK ILS1.0 328,518.09 0.003% 98.955% 3248 PORT OF TAURANGA LTD COMMON STOCK 328,017.89 0.003% 98.958% 3249 YUASA FUNASHOKU CO LTD COMMON STOCK 327,834.04 0.003% 98.961% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 87 of 113

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,393,061,227.71 99.995% 3250 SANYO ENGINEERING + CONSTRUC COMMON STOCK 327,751.59 0.003% 98.963% 3251 OXURION NV COMMON STOCK 327,273.75 0.003% 98.966% 3252 KOMEHYO HOLDINGS CO LTD COMMON STOCK 327,193.36 0.003% 98.968% 3253 HANISON CONSTRUCTION HOLDING COMMON STOCK HKD.1 327,103.25 0.003% 98.971% 3254 APAMAN CO LTD COMMON STOCK 326,642.66 0.003% 98.974% 3255 RHYTHM CO LTD COMMON STOCK 325,542.35 0.003% 98.976% 3256 EWORK GROUP AB COMMON STOCK SEK.13 325,166.87 0.003% 98.979% 3257 TENPOS HOLDINGS CO LTD COMMON STOCK 324,977.06 0.003% 98.982% 3258 SK KAKEN CO LTD COMMON STOCK 324,914.39 0.003% 98.984% 3259 CHEMOMETEC A/S COMMON STOCK DKK1.0 324,737.68 0.003% 98.987% 3260 WEE HUR HOLDINGS LTD COMMON STOCK 324,663.02 0.003% 98.989% 3261 NAKANO CORP COMMON STOCK 324,601.62 0.003% 98.992% 3262 NEINOR HOMES SA COMMON STOCK EUR10.0 323,413.96 0.003% 98.995% 3263 PR TIMES INC COMMON STOCK 323,390.86 0.003% 98.997% 3264 FUJIO FOOD GROUP INC COMMON STOCK 322,812.37 0.003% 99.000% 3265 SAKATA SEED CORP COMMON STOCK 322,640.34 0.003% 99.002% 3266 JAPAN OIL TRANSPORTATION CO COMMON STOCK 322,564.12 0.003% 99.005% 3267 COSMOS INITIA CO LTD COMMON STOCK 322,558.10 0.003% 99.008% 3268 NICCA CHEMICAL CO LTD COMMON STOCK 321,444.33 0.003% 99.010% 3269 PHOTOCURE ASA COMMON STOCK NOK.5 318,956.45 0.003% 99.013% 3270 DOMETIC GROUP AB COMMON STOCK 318,819.70 0.003% 99.015% 3271 DIALIGHT PLC COMMON STOCK GBP.0189 318,739.52 0.003% 99.018% 3272 SEPTENI HOLDINGS CO LTD COMMON STOCK 318,507.98 0.003% 99.021% 3273 VPOWER GROUP INTERNATIONAL H COMMON STOCK HKD.1 317,614.87 0.003% 99.023% 3274 GLORIUS SUN ENTERPRISES COMMON STOCK HKD.1 317,314.96 0.003% 99.026% 3275 ESCROW AGENT JAPAN INC COMMON STOCK 316,524.87 0.003% 99.028% 3276 KING JIM CO LTD COMMON STOCK 316,403.45 0.003% 99.031% 3277 MARUZEN CHI HOLDINGS CO LTD COMMON STOCK 316,390.54 0.003% 99.033% 3278 SHIDAX CORP COMMON STOCK 315,342.21 0.003% 99.036% 3279 BESQAB AB COMMON STOCK SEK10.0 314,992.22 0.003% 99.038% 3280 ECOGREEN INTERNATIONAL GROUP COMMON STOCK HKD.1 314,685.25 0.003% 99.041% 3281 NISSEI CORP COMMON STOCK 314,446.35 0.003% 99.044% 3282 JOST WERKE AG COMMON STOCK 313,943.27 0.003% 99.046% 3283 INVESTIS HOLDING SA COMMON STOCK CHF.1 313,258.90 0.003% 99.049% 3284 RAFFLES EDUCATION CORP LTD COMMON STOCK 313,197.94 0.003% 99.051% 3285 ILKKA YHTYMA OYJ II COMMON STOCK EUR.25 313,085.76 0.003% 99.054% 3286 SRS HOLDINGS CO LTD COMMON STOCK 312,860.18 0.003% 99.056% 3287 HIRATA CORP COMMON STOCK 310,783.66 0.003% 99.059% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 88 of 113

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,393,061,227.71 99.995% 3288 THURGAUER KANTONALBANK CERT COMMON STOCK CHF20.0 310,282.61 0.003% 99.061% 3289 TBC BANK GROUP PLC COMMON STOCK GBP.01 310,181.28 0.003% 99.064% 3290 DOR ALON ENERGY IN ISRAEL COMMON STOCK ILS1. 309,226.66 0.002% 99.066% 3291 VRANKEN POMMERY MONOPOLE COMMON STOCK EUR15.0 309,003.91 0.002% 99.069% 3292 DAIKI AXIS CO LTD COMMON STOCK 308,442.33 0.002% 99.071% 3293 NIKKATO CORP COMMON STOCK 308,171.11 0.002% 99.074% 3294 NET INSIGHT AB B COMMON STOCK SEK.04 308,113.53 0.002% 99.076% 3295 CHINA DISPLAY OPTOELECTRONIC COMMON STOCK HKD.1 307,071.40 0.002% 99.079% 3296 SATA CONSTRUCTION CO LTD COMMON STOCK 306,741.92 0.002% 99.081% 3297 STEEL + TUBE HOLDINGS LTD COMMON STOCK 306,686.22 0.002% 99.084% 3298 CNQC INTERNATIONAL HOLDINGS COMMON STOCK HKD.01 306,685.05 0.002% 99.086% 3299 ORIGIN CO LTD COMMON STOCK 305,840.31 0.002% 99.088% 3300 MANDOM CORP COMMON STOCK 305,593.59 0.002% 99.091% 3301 ASTI CORP COMMON STOCK 305,277.06 0.002% 99.093% 3302 CHEN HSONG HOLDINGS COMMON STOCK HKD.1 304,772.81 0.002% 99.096% 3303 PT INTERNATIONAL DEVELOPMENT COMMON STOCK HKD.01 303,813.76 0.002% 99.098% 3304 RIBERESUTE CORP COMMON STOCK 303,683.86 0.002% 99.101% 3305 SABRE INSURANCE GROUP PLC COMMON STOCK GBP.001 303,561.87 0.002% 99.103% 3306 BRAINPAD INC COMMON STOCK 302,775.98 0.002% 99.106% 3307 HUDBAY MINERALS INC COMMON STOCK NPV 302,364.52 0.002% 99.108% 3308 GOLDMONEY INC COMMON STOCK 302,182.91 0.002% 99.111% 3309 MIDLAND HOLDINGS LTD COMMON STOCK HKD.1 301,833.92 0.002% 99.113% 3310 TERVEYSTALO OYJ COMMON STOCK NPV 300,597.87 0.002% 99.115% 3311 ASAHI BROADCASTING GROUP HOL COMMON STOCK 300,382.67 0.002% 99.118% 3312 SOTOH CO LTD COMMON STOCK 298,823.81 0.002% 99.120% 3313 CELESTICA INC COMMON STOCK NPV 297,682.56 0.002% 99.123% 3314 M UP HOLDINGS INC COMMON STOCK 297,504.45 0.002% 99.125% 3315 SINGAPORE REINSURANCE CORP COMMON STOCK 297,351.72 0.002% 99.127% 3316 JFLA HOLDINGS INC COMMON STOCK 296,814.27 0.002% 99.130% 3317 CREATE MEDIC CO LTD COMMON STOCK 296,729.95 0.002% 99.132% 3318 MONEY PARTNERS GROUP CO LTD COMMON STOCK 295,854.73 0.002% 99.135% 3319 AUCNET INC COMMON STOCK 295,812.14 0.002% 99.137% 3320 UBICOM HOLDINGS INC COMMON STOCK 295,372.06 0.002% 99.139% 3321 SIGMA KOKI CO LTD COMMON STOCK 295,126.52 0.002% 99.142% 3322 VON ROLL HOLDING AG BR COMMON STOCK CHF.1 293,943.31 0.002% 99.144% 3323 BETTER COLLECTIVE A/S COMMON STOCK EUR.01 293,177.69 0.002% 99.147% 3324 EBOOK INITIATIVE JAPAN CO LT COMMON STOCK 292,960.95 0.002% 99.149% 3325 OZU CORP COMMON STOCK 292,832.58 0.002% 99.151% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 89 of 113

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,393,061,227.71 99.995% 3326 IMAGI INTERNATIONAL HOLDINGS COMMON STOCK 292,673.61 0.002% 99.154% 3327 FUJI DIE CO LTD COMMON STOCK 292,066.12 0.002% 99.156% 3328 CNT GROUP LTD COMMON STOCK HKD.1 292,005.77 0.002% 99.158% 3329 TIGERS POLYMER CORP COMMON STOCK 291,835.14 0.002% 99.161% 3330 PARIS MIKI HOLDINGS INC COMMON STOCK 291,726.85 0.002% 99.163% 3331 MARUMAE CO LTD COMMON STOCK 291,492.47 0.002% 99.165% 3332 NIPPON FELT CO LTD COMMON STOCK 291,150.60 0.002% 99.168% 3333 LEHTO GROUP OYJ COMMON STOCK NPV 290,312.00 0.002% 99.170% 3334 CENTURY CITY INTL COMMON STOCK HKD.1 289,934.37 0.002% 99.172% 3335 CALLIDITAS THERAPEUTICS B COMMON STOCK SEK.04 289,569.19 0.002% 99.175% 3336 TFF GROUP COMMON STOCK EUR.4 289,189.38 0.002% 99.177% 3337 KOKUSAI CO LTD COMMON STOCK 287,911.94 0.002% 99.179% 3338 WORLD CO LTD COMMON STOCK 286,306.85 0.002% 99.182% 3339 HARUYAMA HOLDINGS INC COMMON STOCK 285,985.03 0.002% 99.184% 3340 SERKO LTD COMMON STOCK 285,703.19 0.002% 99.186% 3341 RF CAPITAL GROUP INC COMMON STOCK 285,266.94 0.002% 99.189% 3342 ROULARTA MEDIA GROUP NV COMMON STOCK 285,167.52 0.002% 99.191% 3343 IWAKI CO LTD COMMON STOCK 283,533.93 0.002% 99.193% 3344 CGN MINING CO LTD COMMON STOCK HKD.01 282,620.02 0.002% 99.195% 3345 ST CORP COMMON STOCK 282,606.80 0.002% 99.198% 3346 NOVABASE SGPS SA COMMON STOCK EUR1.74 281,701.22 0.002% 99.200% 3347 VILLAGE FARMS INTERNATIONAL COMMON STOCK 281,685.28 0.002% 99.202% 3348 YANGARRA RESOURCES LTD COMMON STOCK 281,613.11 0.002% 99.205% 3349 KYODEN CO LTD COMMON STOCK 281,075.23 0.002% 99.207% 3350 NAKAYAMAFUKU CO LTD COMMON STOCK 280,492.07 0.002% 99.209% 3351 FIBERGATE INC/JAPAN COMMON STOCK 280,219.93 0.002% 99.211% 3352 CANARE ELECTRIC CO LTD COMMON STOCK 280,116.24 0.002% 99.214% 3353 TELESTE OYJ COMMON STOCK 280,031.93 0.002% 99.216% 3354 BALOISE HOLDING AG REG COMMON STOCK CHF.1 279,708.03 0.002% 99.218% 3355 VEDAN INTERNATIONAL HOLDINGS COMMON STOCK USD.01 277,861.36 0.002% 99.220% 3356 ARISE AB COMMON STOCK SEK.08 277,709.68 0.002% 99.223% 3357 MOLITEC STEEL CO LTD COMMON STOCK 276,964.35 0.002% 99.225% 3358 DJURSLANDS BANK A/S COMMON STOCK DKK10. 276,865.40 0.002% 99.227% 3359 NICHIMO CO LTD (FISHING) COMMON STOCK 276,220.01 0.002% 99.229% 3360 SING INVESTMENTS + FINANCE COMMON STOCK 275,232.46 0.002% 99.232% 3361 KECK SENG INVESTMENTS COMMON STOCK 273,312.90 0.002% 99.234% 3362 NATIONAL ELECTRONICS HLDGS COMMON STOCK HKD.1 273,110.98 0.002% 99.236% 3363 PLOVER BAY TECHNOLOGIES LTD COMMON STOCK HKD.01 272,622.54 0.002% 99.238% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 90 of 113

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,393,061,227.71 99.995% 3364 CENTURION CORP LTD COMMON STOCK 271,961.55 0.002% 99.240% 3365 PETROPAVLOVSK PLC COMMON STOCK GBP.01 271,532.45 0.002% 99.243% 3366 ALL FOR ONE GROUP SE COMMON STOCK 271,011.63 0.002% 99.245% 3367 ALD SA COMMON STOCK EUR1.5 270,975.88 0.002% 99.247% 3368 GFOOT CO LTD COMMON STOCK 270,178.64 0.002% 99.249% 3369 APETIT OYJ COMMON STOCK EUR2.0 270,009.66 0.002% 99.251% 3370 RALLYE SA COMMON STOCK EUR3.0 269,810.00 0.002% 99.253% 3371 NIPPON CHEMIPHAR CO LTD COMMON STOCK 269,536.55 0.002% 99.256% 3372 YUKEN KOGYO CO LTD COMMON STOCK 269,111.58 0.002% 99.258% 3373 PHAROS ENERGY PLC COMMON STOCK GBP.05 269,084.02 0.002% 99.260% 3374 ALPHAPOLIS CO LTD COMMON STOCK 269,061.97 0.002% 99.262% 3375 SKY NETWORK TELEVISION LTD COMMON STOCK 268,972.24 0.002% 99.264% 3376 COLLECTION HOUSE LTD COMMON STOCK 268,704.82 0.002% 99.266% 3377 RHIPE LTD COMMON STOCK 267,825.93 0.002% 99.269% 3378 WANG ON GROUP LTD COMMON STOCK HKD.01 267,656.15 0.002% 99.271% 3379 GEFRAN SPA COMMON STOCK EUR1. 267,440.19 0.002% 99.273% 3380 YAMATO INTERNATIONAL INC COMMON STOCK 266,716.87 0.002% 99.275% 3381 TANABE ENGINEERING CORP COMMON STOCK 266,025.98 0.002% 99.277% 3382 AMADEUS FIRE AG COMMON STOCK 265,415.94 0.002% 99.279% 3383 VILLAGE VANGUARD CO LTD COMMON STOCK 264,364.65 0.002% 99.282% 3384 THEME INTERNATIONL HLDGS LTD COMMON STOCK HKD.0025 263,724.55 0.002% 99.284% 3385 NEW JAPAN CHEMICAL CO LTD COMMON STOCK 263,525.49 0.002% 99.286% 3386 PPHE HOTEL GROUP LTD COMMON STOCK 262,969.51 0.002% 99.288% 3387 NOZAWA CORP COMMON STOCK 262,945.42 0.002% 99.290% 3388 GEA COMMON STOCK EUR2.059 262,912.14 0.002% 99.292% 3389 AREALINK CO LTD COMMON STOCK 262,798.03 0.002% 99.294% 3390 ARAYA INDUSTRIAL CO LTD COMMON STOCK 262,551.11 0.002% 99.296% 3391 CELYAD ONCOLOGY COMMON STOCK 262,533.03 0.002% 99.299% 3392 VILLAGE FARMS INTERNATIONAL COMMON STOCK NPV 262,263.11 0.002% 99.301% 3393 LUCAS BOLS NV COMMON STOCK EUR.1 260,849.51 0.002% 99.303% 3394 FIRST CORP INC COMMON STOCK 260,369.06 0.002% 99.305% 3395 SCAPA GROUP PLC COMMON STOCK GBP.05 260,297.43 0.002% 99.307% 3396 LIPPO CHINA RESOURCES LTD COMMON STOCK 258,572.81 0.002% 99.309% 3397 UNITED INC COMMON STOCK 258,337.57 0.002% 99.311% 3398 SHAVER SHOP GROUP LTD COMMON STOCK 257,901.79 0.002% 99.313% 3399 FERRATUM OYJ COMMON STOCK 257,795.38 0.002% 99.315% 3400 VECTOR LTD COMMON STOCK 257,411.74 0.002% 99.317% 3401 INTEGA GROUP LTD COMMON STOCK 257,047.71 0.002% 99.319% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 91 of 113

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,393,061,227.71 99.995% 3402 HALCYON AGRI CORP LTD COMMON STOCK 256,682.08 0.002% 99.321% 3403 MARATHON GOLD CORP COMMON STOCK 255,679.77 0.002% 99.324% 3404 TAIHEIYO KOUHATSU INC COMMON STOCK 255,673.47 0.002% 99.326% 3405 PERMANENT TSB GROUP HOLDINGS COMMON STOCK EUR.5 255,627.62 0.002% 99.328% 3406 HOUSE DO CO LTD COMMON STOCK 255,127.32 0.002% 99.330% 3407 CELLAVISION AB COMMON STOCK SEK.15 254,483.24 0.002% 99.332% 3408 MUGEN ESTATE CO LTD COMMON STOCK 254,198.43 0.002% 99.334% 3409 IWATSUKA CONFECTIONERY CO COMMON STOCK 254,198.26 0.002% 99.336% 3410 CARRARO SPA COMMON STOCK EUR.52 254,003.01 0.002% 99.338% 3411 ZAOH COMPANY LTD COMMON STOCK 253,769.46 0.002% 99.340% 3412 MARUYAMA MFG CO INC COMMON STOCK 253,350.50 0.002% 99.342% 3413 EXFO INC COMMON STOCK 252,955.31 0.002% 99.344% 3414 ISHII IRON WORKS CO LTD COMMON STOCK 252,264.91 0.002% 99.346% 3415 VITA GROUP LTD COMMON STOCK 251,830.22 0.002% 99.348% 3416 TOGAMI ELECTRIC MFG CO LTD COMMON STOCK 251,095.62 0.002% 99.350% 3417 FIRST BROTHERS CO LTD COMMON STOCK 250,874.14 0.002% 99.352% 3418 KSH HOLDINGS LTD COMMON STOCK 250,795.05 0.002% 99.354% 3419 BANCA MONTE DEI PASCHI SIENA COMMON STOCK 250,457.70 0.002% 99.356% 3420 CMC CORP COMMON STOCK 250,035.86 0.002% 99.358% 3421 GOLDEN RESOURCES DEVELOPMENT COMMON STOCK HKD.1 249,447.41 0.002% 99.360% 3422 LIPPO LTD COMMON STOCK 249,167.59 0.002% 99.362% 3423 AIR NEW ZEALAND LTD COMMON STOCK 248,532.21 0.002% 99.364% 3424 BRAEMAR SHIPPING SERVICES PL COMMON STOCK GBP.1 247,555.20 0.002% 99.366% 3425 GOOD COM ASSET CO LTD COMMON STOCK 247,342.39 0.002% 99.368% 3426 UNTRADE.BRIGHTOIL 246,516.99 0.002% 99.370% 3427 AD WORKS GROUP CO LTD COMMON STOCK 246,096.74 0.002% 99.372% 3428 CATENA MEDIA PLC COMMON STOCK EUR.0015 245,428.94 0.002% 99.374% 3429 FENWAL CONTROLS OF JAPAN LTD COMMON STOCK 245,280.48 0.002% 99.376% 3430 TAKANO CO LTD COMMON STOCK 244,977.71 0.002% 99.378% 3431 OAK CAPITAL CORP COMMON STOCK 244,498.80 0.002% 99.380% 3432 SINGAPORE SHIPPING CORP LTD COMMON STOCK 244,406.13 0.002% 99.382% 3433 HOKURIKU GAS CO LTD COMMON STOCK 243,979.01 0.002% 99.384% 3434 HIMARAYA CO LTD COMMON STOCK 243,585.02 0.002% 99.386% 3435 DOTTIKON ES HOLDING AG REG COMMON STOCK CHF.01 243,262.92 0.002% 99.388% 3436 KING CO LTD COMMON STOCK 241,657.94 0.002% 99.390% 3437 TAZMO CO COMMON STOCK 241,492.62 0.002% 99.392% 3438 ROCKWOOL INTL A/S A SHS COMMON STOCK DKK10. 239,627.18 0.002% 99.394% 3439 TAKAMATSU MACHINERY CO LTD COMMON STOCK 239,523.55 0.002% 99.396% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 92 of 113

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,393,061,227.71 99.995% 3440 NEW ZEALAND REFINING CO LTD COMMON STOCK 238,997.02 0.002% 99.398% 3441 ISOLITE INSULATING PRODUCTS COMMON STOCK 238,726.39 0.002% 99.400% 3442 NELLY GROUP AB COMMON STOCK 238,664.74 0.002% 99.402% 3443 IPS INC COMMON STOCK 238,160.82 0.002% 99.403% 3444 ASHIMORI INDUSTRY CO LTD COMMON STOCK 238,058.50 0.002% 99.405% 3445 VERMILION ENERGY INC COMMON STOCK 237,972.82 0.002% 99.407% 3446 ONE SOFTWARE TECHNOLOGIES LT COMMON STOCK ILS.01 237,967.36 0.002% 99.409% 3447 OIE SANGYO CO LTD COMMON STOCK 236,919.67 0.002% 99.411% 3448 OKAYA ELECTRIC INDUSTRIES CO COMMON STOCK 236,279.79 0.002% 99.413% 3449 TAKEMOTO YOHKI CO LTD COMMON STOCK 235,800.42 0.002% 99.415% 3450 MICRONICS JAPAN CO LTD COMMON STOCK 235,289.33 0.002% 99.417% 3451 HAKUYOSHA COMPANY LTD COMMON STOCK 234,942.18 0.002% 99.419% 3452 TRINITY INDUSTRIAL CORP COMMON STOCK 233,840.28 0.002% 99.421% 3453 FOCUS SYSTEMS CORP COMMON STOCK 233,788.27 0.002% 99.423% 3454 TAN CHONG INTERNATIONAL LTD COMMON STOCK HKD.5 233,783.09 0.002% 99.424% 3455 MESCO INC COMMON STOCK 233,731.94 0.002% 99.426% 3456 CHONG HING BANK LTD COMMON STOCK 233,476.70 0.002% 99.428% 3457 TERASAKI ELECTRIC CO LTD COMMON STOCK 233,325.48 0.002% 99.430% 3458 MMA OFFSHORE LTD COMMON STOCK 233,226.67 0.002% 99.432% 3459 QUABIT INMOBILIARIA SA COMMON STOCK EUR.5 233,195.91 0.002% 99.434% 3460 BANKNORDIK P/F COMMON STOCK 233,045.95 0.002% 99.436% 3461 GET NICE FINANCIAL GROUP LTD COMMON STOCK HKD.01 232,582.16 0.002% 99.438% 3462 PROGRESS WERK OBERKIRCH AG COMMON STOCK 232,453.94 0.002% 99.439% 3463 TAKIGAMI STEEL CONSTRUCTION COMMON STOCK 232,294.11 0.002% 99.441% 3464 AIR PARTNER PLC COMMON STOCK GBP.01 232,148.60 0.002% 99.443% 3465 ARAD LTD COMMON STOCK ILS.1 232,095.77 0.002% 99.445% 3466 DYNIC CORP COMMON STOCK 231,317.87 0.002% 99.447% 3467 NADEX CO LTD COMMON STOCK 231,197.37 0.002% 99.449% 3468 QB NET HOLDINGS CO LTD COMMON STOCK 230,175.06 0.002% 99.451% 3469 IPE GROUP LTD COMMON STOCK HKD.1 230,089.92 0.002% 99.453% 3470 TEAR CORP COMMON STOCK 229,708.51 0.002% 99.454% 3471 TERAOKA SEISAKUSHO CO LTD COMMON STOCK 229,695.11 0.002% 99.456% 3472 YTO EXPRESS HOLDINGS LTD COMMON STOCK HKD.1 228,558.90 0.002% 99.458% 3473 GUMI INC COMMON STOCK 227,911.42 0.002% 99.460% 3474 AFC AJAX COMMON STOCK EUR.45 227,146.99 0.002% 99.462% 3475 TOYO LOGISTICS CO LTD COMMON STOCK 225,415.80 0.002% 99.464% 3476 BROADBAND TOWER INC COMMON STOCK 225,244.81 0.002% 99.465% 3477 LOOK HOLDINGS INC COMMON STOCK 224,982.06 0.002% 99.467% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 93 of 113

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,393,061,227.71 99.995% 3478 ADVANEX INC COMMON STOCK 223,940.63 0.002% 99.469% 3479 IKEGAMI TSUSHINKI CO LTD COMMON STOCK 223,344.46 0.002% 99.471% 3480 SHIN NIPPON BIOMEDICAL LABOR COMMON STOCK 222,841.20 0.002% 99.473% 3481 AMAYSIM AUSTRALIA LTD COMMON STOCK 222,793.39 0.002% 99.474% 3482 KOIKE SANSO KOGYO CO LTD COMMON STOCK 222,734.94 0.002% 99.476% 3483 TSUKADA GLOBAL HOLDINGS INC COMMON STOCK 222,423.23 0.002% 99.478% 3484 ISB CORP COMMON STOCK 222,369.81 0.002% 99.480% 3485 MOELIS AUSTRALIA LTD COMMON STOCK 221,615.70 0.002% 99.482% 3486 LOW KENG HUAT SINGAPORE LTD COMMON STOCK 221,161.65 0.002% 99.483% 3487 ADVANTAGE RISK MANAGEMENT CO COMMON STOCK 221,036.59 0.002% 99.485% 3488 KONICA MINOLTA INC COMMON STOCK 220,739.41 0.002% 99.487% 3489 A+A MATERIAL CORP COMMON STOCK 220,693.12 0.002% 99.489% 3490 CHUO GYORUI CO LTD COMMON STOCK 220,278.75 0.002% 99.491% 3491 AMARA HOLDINGS LTD COMMON STOCK 219,886.86 0.002% 99.492% 3492 TAISEI ONCHO CO LTD COMMON STOCK 219,106.64 0.002% 99.494% 3493 PGG WRIGHTSON LTD COMMON STOCK 218,993.17 0.002% 99.496% 3494 TEMAIRAZU INC COMMON STOCK 218,901.08 0.002% 99.498% 3495 SAFILO GROUP SPA COMMON STOCK EUR5. 218,820.38 0.002% 99.499% 3496 KIMURA UNITY CO LTD COMMON STOCK 217,318.18 0.002% 99.501% 3497 TOUKEI COMPUTER CO LTD COMMON STOCK 216,270.44 0.002% 99.503% 3498 GREMZ INC COMMON STOCK 216,132.31 0.002% 99.505% 3499 SOLON EIENDOM ASA COMMON STOCK NOK1.0 215,949.33 0.002% 99.506% 3500 NIPPON KANZAI CO LTD COMMON STOCK 215,211.44 0.002% 99.508% 3501 B LOT CO LTD COMMON STOCK 214,974.53 0.002% 99.510% 3502 AMUSE INC COMMON STOCK 214,416.46 0.002% 99.512% 3503 BRAINSWAY LTD COMMON STOCK ILS.04 214,374.42 0.002% 99.513% 3504 CHEUK NANG HOLDINGS LTD COMMON STOCK 213,822.14 0.002% 99.515% 3505 MEDUSA MINING LTD COMMON STOCK 212,797.95 0.002% 99.517% 3506 WASEDA ACADEMY CO LTD COMMON STOCK 211,958.83 0.002% 99.518% 3507 AXELL CORP COMMON STOCK 211,155.69 0.002% 99.520% 3508 PREMIUM GROUP CO LTD COMMON STOCK 210,547.58 0.002% 99.522% 3509 FIRST MINING GOLD CORP COMMON STOCK 209,708.32 0.002% 99.524% 3510 LANDING INTERNATIONAL DEVELO COMMON STOCK HKD.01 209,213.15 0.002% 99.525% 3511 TSUKAMOTO CORP CO LTD COMMON STOCK 209,170.35 0.002% 99.527% 3512 D AMICO INTERNATIONAL SHIPPI COMMON STOCK EUR.1 209,131.08 0.002% 99.529% 3513 KATAKURA + CO OP AGRI CORP COMMON STOCK 208,718.74 0.002% 99.530% 3514 RENEW HOLDINGS PLC COMMON STOCK GBP.1 208,545.57 0.002% 99.532% 3515 AVZ MINERALS LTD COMMON STOCK 207,536.55 0.002% 99.534% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 94 of 113

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,393,061,227.71 99.995% 3516 TOKYO ROPE MFG CO LTD COMMON STOCK 207,414.65 0.002% 99.535% 3517 UNITED INDUSTRIAL CORP LTD COMMON STOCK 207,292.98 0.002% 99.537% 3518 MATRIX HOLDINGS LTD COMMON STOCK HKD.1 207,264.76 0.002% 99.539% 3519 OAT AGRIO CO LTD COMMON STOCK 207,235.31 0.002% 99.540% 3520 KAWAGISHI BRIDGE WORKS COMMON STOCK 206,079.27 0.002% 99.542% 3521 RIX CORP COMMON STOCK 205,521.43 0.002% 99.544% 3522 YAGI + CO LTD COMMON STOCK 205,409.33 0.002% 99.545% 3523 TOHOKU STEEL CO LTD COMMON STOCK 205,260.38 0.002% 99.547% 3524 SEMITEC CORP COMMON STOCK 204,604.29 0.002% 99.549% 3525 NSL LTD COMMON STOCK 204,488.41 0.002% 99.550% 3526 BANQUE CANTONALE DU JURA REG COMMON STOCK CHF14.0 204,002.06 0.002% 99.552% 3527 HIDAY HIDAKA CORP COMMON STOCK 203,535.10 0.002% 99.554% 3528 ARUHI CORP COMMON STOCK 203,100.62 0.002% 99.555% 3529 MGM CHINA HOLDINGS LTD COMMON STOCK HKD1.0 202,212.19 0.002% 99.557% 3530 MDF COMMERCE INC COMMON STOCK 201,858.50 0.002% 99.558% 3531 SOUTH CHINA HOLDINGS CO LTD COMMON STOCK HKD.01 200,862.13 0.002% 99.560% 3532 GOLD PEAK INDUSTRIES HOLDING COMMON STOCK 200,164.24 0.002% 99.562% 3533 TOKAI LEASE CO LTD COMMON STOCK 199,796.29 0.002% 99.563% 3534 YACHIYO INDUSTRY CO LTD COMMON STOCK 199,580.67 0.002% 99.565% 3535 ASIASEC PROPERTIES LTD COMMON STOCK 198,829.61 0.002% 99.566% 3536 HYPEBEAST LTD COMMON STOCK HKD.01 198,806.30 0.002% 99.568% 3537 B+C SPEAKERS SPA COMMON STOCK 198,793.49 0.002% 99.570% 3538 POLYMET MINING CORP COMMON STOCK 198,642.59 0.002% 99.571% 3539 URBANET CORP CO LTD REIT 197,537.21 0.002% 99.573% 3540 SHS HOLDINGS LTD COMMON STOCK 197,345.75 0.002% 99.574% 3541 ISHIZUKA GLASS CO LTD COMMON STOCK 197,295.00 0.002% 99.576% 3542 KEL CORP COMMON STOCK 196,872.12 0.002% 99.578% 3543 ANABUKI KOSAN INC COMMON STOCK 196,463.30 0.002% 99.579% 3544 FRASER AND NEAVE LTD COMMON STOCK 196,443.77 0.002% 99.581% 3545 IBERSOL SGPS SA COMMON STOCK EUR1. 196,359.79 0.002% 99.582% 3546 NEXT FIFTEEN COMMUNICATIONS COMMON STOCK GBP.025 196,310.06 0.002% 99.584% 3547 BUND CENTER INVESTMENT 250 COMMON STOCK USD.1 196,227.07 0.002% 99.586% 3548 INTELLIGENT WAVE INC COMMON STOCK 196,179.21 0.002% 99.587% 3549 NIPPON RIETEC CO LTD COMMON STOCK 196,008.63 0.002% 99.589% 3550 ENSHU LTD COMMON STOCK 195,987.50 0.002% 99.590% 3551 CAREER DESIGN CENTER CO LTD COMMON STOCK 194,962.92 0.002% 99.592% 3552 TOBA INC COMMON STOCK 193,073.70 0.002% 99.593% 3553 OCEANUS GROUP LTD 20 COMMON STOCK 193,061.06 0.002% 99.595% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 95 of 113

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,393,061,227.71 99.995% 3554 PARKEN SPORT + ENTERTAINMENT COMMON STOCK DKK20. 192,768.06 0.002% 99.597% 3555 JAPAN ASIA INVESTMENT CO LTD COMMON STOCK 192,247.04 0.002% 99.598% 3556 KYORITSU PRINTING CO LTD COMMON STOCK 192,114.46 0.002% 99.600% 3557 EXTREME CO LTD COMMON STOCK 192,084.96 0.002% 99.601% 3558 SANSEI LANDIC CO LTD COMMON STOCK 191,976.28 0.002% 99.603% 3559 MARUFUJI SHEET PILING CO LTD COMMON STOCK 191,908.76 0.002% 99.604% 3560 AMERICAS GOLD AND SILVER COR COMMON STOCK 191,842.07 0.002% 99.606% 3561 AZIA CO LTD COMMON STOCK 190,780.44 0.002% 99.607% 3562 BMTC GROUP INC COMMON STOCK 190,696.28 0.002% 99.609% 3563 TOMOEGAWA CO LTD COMMON STOCK 190,153.08 0.002% 99.610% 3564 FIRST SHANGHAI INVESTMENTS COMMON STOCK 190,138.92 0.002% 99.612% 3565 FELISSIMO CORP COMMON STOCK 189,246.04 0.002% 99.614% 3566 CONTOURGLOBAL PLC COMMON STOCK GBP.01 189,184.83 0.002% 99.615% 3567 CHINNEY INVESTMENT COMMON STOCK 187,976.25 0.002% 99.617% 3568 ISSTA LINES LTD COMMON STOCK ILS1.0 187,693.43 0.002% 99.618% 3569 PRORED PARTNERS CO LTD COMMON STOCK 187,597.14 0.002% 99.620% 3570 IDP EDUCATION LTD COMMON STOCK 187,265.52 0.002% 99.621% 3571 GEOSTR CORP COMMON STOCK 187,250.35 0.002% 99.623% 3572 HIAP HOE LTD COMMON STOCK 187,062.67 0.002% 99.624% 3573 JSB CO LTD COMMON STOCK 186,792.97 0.002% 99.626% 3574 NIPPON COMPUTER DYNAMICS CO COMMON STOCK 186,758.14 0.002% 99.627% 3575 SANNE GROUP PLC COMMON STOCK GBP.01 186,499.58 0.002% 99.629% 3576 SANOYAS HOLDINGS CORP COMMON STOCK 186,399.68 0.002% 99.630% 3577 COSTAIN GROUP PLC COMMON STOCK GBP.5 186,118.88 0.002% 99.632% 3578 AINSWORTH GAME TECHNOLOGY LT COMMON STOCK 185,640.31 0.001% 99.633% 3579 NPC INC COMMON STOCK 185,416.37 0.001% 99.635% 3580 A2B AUSTRALIA LTD COMMON STOCK 184,506.86 0.001% 99.636% 3581 ASAHI PRINTING CO LTD COMMON STOCK 183,671.17 0.001% 99.638% 3582 TOWN HEALTH INTERNATIONAL ME COMMON STOCK HKD.01 183,577.74 0.001% 99.639% 3583 INSTONE REAL ESTATE GROUP AG COMMON STOCK 182,594.56 0.001% 99.641% 3584 LIME TECHNOLOGIES AB COMMON STOCK SEK.04 182,587.60 0.001% 99.642% 3585 ARTERIA NETWORKS CORP COMMON STOCK 182,361.47 0.001% 99.644% 3586 TOHO CHEMICAL INDUSTRY CO COMMON STOCK 182,171.59 0.001% 99.645% 3587 CHUO WAREHOUSE CO LTD COMMON STOCK 181,718.67 0.001% 99.646% 3588 CMBC CAPITAL HOLDINGS LTD COMMON STOCK HKD.01 180,996.61 0.001% 99.648% 3589 KYUSHU LEASING SERVICE CO COMMON STOCK 180,702.43 0.001% 99.649% 3590 OHMOTO GUMI CO LTD COMMON STOCK 180,640.26 0.001% 99.651% 3591 IMASEN ELECTRIC INDUSTRIAL COMMON STOCK 180,296.49 0.001% 99.652% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 96 of 113

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,393,061,227.71 99.995% 3592 TORNOS HOLDING AG REG COMMON STOCK CHF3.5 179,956.38 0.001% 99.654% 3593 HEXATRONIC GROUP AB COMMON STOCK SEK.05 179,316.45 0.001% 99.655% 3594 DKK TOA CORP COMMON STOCK 177,483.80 0.001% 99.657% 3595 FRANCOTYP POSTALIA HOLDING A COMMON STOCK 177,469.56 0.001% 99.658% 3596 AEFFE SPA COMMON STOCK EUR.25 177,283.35 0.001% 99.659% 3597 SPUNTECH INDUSTRIES LTD COMMON STOCK ILS.02 176,810.66 0.001% 99.661% 3598 ELECTRA REAL ESTATE LTD COMMON STOCK ILS.0001 176,712.21 0.001% 99.662% 3599 RECKON LTD COMMON STOCK 176,627.27 0.001% 99.664% 3600 CAVOTEC SA COMMON STOCK CHF1.28 176,369.48 0.001% 99.665% 3601 CDS CO LTD COMMON STOCK 175,876.91 0.001% 99.667% 3602 WAVELOCK HOLDINGS CO LTD COMMON STOCK 175,611.88 0.001% 99.668% 3603 MORI GUMI CO LTD COMMON STOCK 175,554.16 0.001% 99.669% 3604 INTERNATIONAL PETROLEUM CORP COMMON STOCK 175,481.31 0.001% 99.671% 3605 YUNFENG FINANCIAL GROUP LTD COMMON STOCK 175,256.78 0.001% 99.672% 3606 TECHNO MEDICA CO LTD COMMON STOCK 174,468.45 0.001% 99.674% 3607 CATERING INTL SERVICES COMMON STOCK EUR.2 174,345.97 0.001% 99.675% 3608 RPMGLOBAL HOLDINGS LTD COMMON STOCK 174,180.14 0.001% 99.677% 3609 ENDO LIGHTING CORP COMMON STOCK 173,955.65 0.001% 99.678% 3610 SHOWROOMPRIVE COMMON STOCK 173,905.10 0.001% 99.679% 3611 KAWATA MFG CO LTD COMMON STOCK 173,654.07 0.001% 99.681% 3612 POINTS INTERNATIONAL LTD COMMON STOCK 173,473.54 0.001% 99.682% 3613 APPLIED DEVELOPMENT HLDGS LT COMMON STOCK HKD.01 173,288.77 0.001% 99.684% 3614 MIDAS HOLDINGS LTD COMMON STOCK 173,091.44 0.001% 99.685% 3615 SING TAO NEWS CORP LTD COMMON STOCK HKD.2 172,988.43 0.001% 99.686% 3616 PSC INSURANCE GROUP LTD COMMON STOCK 172,974.70 0.001% 99.688% 3617 ENSUIKO SUGAR REFINING CO COMMON STOCK 171,242.44 0.001% 99.689% 3618 COMET HOLDING AG REG COMMON STOCK CHF1.0 171,079.54 0.001% 99.690% 3619 MOTORPOINT GROUP PLC COMMON STOCK GBP.01 169,932.86 0.001% 99.692% 3620 GREENLAND MINERALS LTD COMMON STOCK 169,923.13 0.001% 99.693% 3621 TOABO CORP COMMON STOCK 169,373.89 0.001% 99.695% 3622 C BON COSMETICS CO LTD COMMON STOCK 169,011.91 0.001% 99.696% 3623 KINKI SHARYO CO LTD COMMON STOCK 168,958.79 0.001% 99.697% 3624 TOKYO PRINTING INK MFG CO COMMON STOCK 168,431.19 0.001% 99.699% 3625 DAIOHS CORP COMMON STOCK 168,427.96 0.001% 99.700% 3626 KEIHIN CO LTD/THE COMMON STOCK 168,023.81 0.001% 99.701% 3627 TERVITA CORP COMMON STOCK 167,818.65 0.001% 99.703% 3628 S LINE CO LTD COMMON STOCK 165,390.30 0.001% 99.704% 3629 JOYFUL HONDA CO LTD COMMON STOCK 164,819.98 0.001% 99.705% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 97 of 113

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,393,061,227.71 99.995% 3630 KAWASAKI KINKAI KISEN KAISHA COMMON STOCK 164,544.35 0.001% 99.707% 3631 KINGMAKER FOOTWEAR HLDGS LTD COMMON STOCK HKD.1 164,365.32 0.001% 99.708% 3632 BAKKAVOR GROUP PLC COMMON STOCK 164,070.65 0.001% 99.709% 3633 BANQUE NATIONALE DE BELGIQUE COMMON STOCK 163,801.55 0.001% 99.711% 3634 HOSTELWORLD GROUP PLC COMMON STOCK EUR.01 163,290.00 0.001% 99.712% 3635 BEST MART 360 HOLDINGS LTD COMMON STOCK HKD.01 162,950.59 0.001% 99.713% 3636 TAKADAKIKO CO LTD COMMON STOCK 161,550.73 0.001% 99.715% 3637 HARADA INDUSTRY CO LTD COMMON STOCK 161,475.86 0.001% 99.716% 3638 GENTING HONG KONG LTD COMMON STOCK USD.1 160,112.59 0.001% 99.717% 3639 DAIKO DENSHI TSUSHIN LTD COMMON STOCK 159,942.27 0.001% 99.719% 3640 CENOVUS ENERGY INC CENOVUS ENERGY INC CW26 159,902.37 0.001% 99.720% 3641 LONSEAL CORP COMMON STOCK 159,656.52 0.001% 99.721% 3642 NITTAN VALVE CO LTD COMMON STOCK 158,850.31 0.001% 99.722% 3643 PHX ENERGY SERVICES CORP COMMON STOCK 158,819.78 0.001% 99.724% 3644 BEENOS INC COMMON STOCK 158,643.28 0.001% 99.725% 3645 SHUN HO PROPERTY INVESTMENTS COMMON STOCK 158,072.19 0.001% 99.726% 3646 BURCKHARDT COMPRESSION HOLDI COMMON STOCK CHF2.5 157,998.96 0.001% 99.727% 3647 ENERGIEKONTOR AG COMMON STOCK 157,189.27 0.001% 99.729% 3648 YAMAZAWA CO LTD COMMON STOCK 157,161.68 0.001% 99.730% 3649 LEARNING TECHNOLOGIES GROUP COMMON STOCK 157,058.36 0.001% 99.731% 3650 SHOKO CO LTD COMMON STOCK 156,746.87 0.001% 99.733% 3651 TRANSALTA CORP COMMON STOCK 155,148.32 0.001% 99.734% 3652 PALTEK CORP COMMON STOCK 154,482.27 0.001% 99.735% 3653 FOUR SEAS MERCANTILE HLDG COMMON STOCK HKD.1 153,609.72 0.001% 99.736% 3654 PCA CORP COMMON STOCK 153,157.02 0.001% 99.738% 3655 TED BAKER PLC COMMON STOCK GBP.05 153,023.01 0.001% 99.739% 3656 EPCO CO LTD COMMON STOCK 152,980.36 0.001% 99.740% 3657 JAPAN ANIMAL REFERRAL MEDICA COMMON STOCK 152,888.65 0.001% 99.741% 3658 TENOX CORP COMMON STOCK 152,704.54 0.001% 99.742% 3659 ENTRUST INC COMMON STOCK 151,420.87 0.001% 99.744% 3660 MICRO MECHANICS HOLDINGS LTD COMMON STOCK 151,307.37 0.001% 99.745% 3661 ARAFURA RESOURCES LTD COMMON STOCK 150,821.48 0.001% 99.746% 3662 TACMINA CORP COMMON STOCK 150,333.94 0.001% 99.747% 3663 POKFULAM DEVELOPMENT COMPANY COMMON STOCK 150,097.11 0.001% 99.749% 3664 IDEX BIOMETRICS ASA COMMON STOCK NOK.15 149,643.07 0.001% 99.750% 3665 RYOYO ELECTRO CORP COMMON STOCK 149,259.35 0.001% 99.751% 3666 SPORTECH PLC COMMON STOCK GBP.2 148,983.37 0.001% 99.752% 3667 PYI CORP LTD COMMON STOCK HKD.1 148,674.31 0.001% 99.753% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 98 of 113

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,393,061,227.71 99.995% 3668 SERVIZI ITALIA SPA COMMON STOCK EUR1. 148,259.27 0.001% 99.755% 3669 HAYASHIKANE SANGYO CO LTD COMMON STOCK 147,673.24 0.001% 99.756% 3670 MAMIYA OP CO LTD COMMON STOCK 147,581.59 0.001% 99.757% 3671 BANYAN TREE HOLDINGS LTD COMMON STOCK 147,300.54 0.001% 99.758% 3672 DECMIL GROUP LTD COMMON STOCK 147,125.85 0.001% 99.759% 3673 BOCOM INTERNATIONAL HOLDINGS COMMON STOCK 145,692.53 0.001% 99.760% 3674 LANDSEA GREEN GROUP CO LTD COMMON STOCK HKD.01 144,864.69 0.001% 99.762% 3675 GRANGE RESOURCES LTD COMMON STOCK 144,546.37 0.001% 99.763% 3676 MAG SILVER CORP COMMON STOCK 144,127.45 0.001% 99.764% 3677 MAGNIFICENT HOTEL INVESTMENT COMMON STOCK 143,124.27 0.001% 99.765% 3678 J FRONT RETAILING CO LTD COMMON STOCK 142,057.86 0.001% 99.766% 3679 SNP SCHNEIDER NEUREITHER + P COMMON STOCK 141,932.22 0.001% 99.767% 3680 DAIDOH LTD COMMON STOCK 141,290.79 0.001% 99.769% 3681 METROVACESA SA COMMON STOCK EUR.16 140,521.17 0.001% 99.770% 3682 SANYO INDUSTRIES LTD COMMON STOCK 140,067.93 0.001% 99.771% 3683 KFC LTD COMMON STOCK 139,717.13 0.001% 99.772% 3684 ONO SOKKI CO LTD COMMON STOCK 137,162.59 0.001% 99.773% 3685 DRECOM CO LTD COMMON STOCK 137,063.17 0.001% 99.774% 3686 AUSTRALIAN STRATEGIC MATERIALS COMMON STOCK NPV 136,553.81 0.001% 99.775% 3687 ANICOM HOLDINGS INC COMMON STOCK 136,486.79 0.001% 99.776% 3688 CENTAUR MEDIA PLC COMMON STOCK GBP.1 136,432.36 0.001% 99.777% 3689 DMW CORP COMMON STOCK 136,205.15 0.001% 99.779% 3690 YAMASHINA CORP COMMON STOCK 135,732.61 0.001% 99.780% 3691 FINE SINTER CO LTD COMMON STOCK 135,099.19 0.001% 99.781% 3692 NIPPON INFORMATION DEVELOP COMMON STOCK 134,611.31 0.001% 99.782% 3693 TOYO SUGAR REFINING CO LTD COMMON STOCK 134,592.06 0.001% 99.783% 3694 WAGNERS HOLDING CO LTD COMMON STOCK 134,454.65 0.001% 99.784% 3695 SUNY CELLULAR COMMUNICATION COMMON STOCK ILS.12 134,271.57 0.001% 99.785% 3696 PORVAIR PLC COMMON STOCK GBP.02 134,015.18 0.001% 99.786% 3697 GDH GUANGNAN HOLDINGS LTD COMMON STOCK 133,591.66 0.001% 99.787% 3698 CATHAY PACIFIC AIRWAYS COMMON STOCK 133,365.96 0.001% 99.788% 3699 NEOMETALS LTD COMMON STOCK 133,244.12 0.001% 99.789% 3700 SCHLOSS WACHENHEIM AG COMMON STOCK 132,762.53 0.001% 99.790% 3701 YUTAKA GIKEN CO LTD COMMON STOCK 131,863.86 0.001% 99.792% 3702 PARKER CORP COMMON STOCK 131,644.73 0.001% 99.793% 3703 ALTIA CORP COMMON STOCK NPV 131,622.02 0.001% 99.794% 3704 OM HOLDINGS LTD COMMON STOCK AUD.1 131,471.28 0.001% 99.795% 3705 7C SOLARPARKEN AG COMMON STOCK EUR1.0 130,362.80 0.001% 99.796% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 99 of 113

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,393,061,227.71 99.995% 3706 TOHO ACETYLENE CO LTD COMMON STOCK 130,322.18 0.001% 99.797% 3707 DACIAN GOLD LTD COMMON STOCK 130,124.13 0.001% 99.798% 3708 NIPPON AQUA CO LTD COMMON STOCK 129,852.10 0.001% 99.799% 3709 TAO HEUNG COMMON STOCK HKD.1 129,266.41 0.001% 99.800% 3710 CYBER COM CO LTD COMMON STOCK 128,168.39 0.001% 99.801% 3711 RETAIL FOOD GROUP LTD COMMON STOCK 127,868.65 0.001% 99.802% 3712 ZENSUN ENTERPRISES LTD COMMON STOCK 127,717.14 0.001% 99.803% 3713 PASCO CORP COMMON STOCK 127,605.25 0.001% 99.804% 3714 PENTAMASTER INTERNATIONAL LT COMMON STOCK HKD.01 127,383.03 0.001% 99.805% 3715 ISDN HOLDINGS LTD COMMON STOCK 127,236.40 0.001% 99.806% 3716 BELL FINANCIAL GROUP LTD COMMON STOCK 125,895.82 0.001% 99.807% 3717 TSUDAKOMA CORP COMMON STOCK 125,815.64 0.001% 99.808% 3718 CORTICEIRA AMORIM SA COMMON STOCK EUR1. 125,737.84 0.001% 99.809% 3719 HIRAMATSU INC COMMON STOCK 125,378.45 0.001% 99.810% 3720 GOKURAKUYU HOLDINGS CO LTD COMMON STOCK 125,060.90 0.001% 99.811% 3721 DYNAMIC HOLDINGS LTD. COMMON STOCK HKD1.0 124,721.06 0.001% 99.812% 3722 FBD HOLDINGS PLC COMMON STOCK EUR.6 124,458.21 0.001% 99.813% 3723 SERAKU CO LTD COMMON STOCK 124,036.33 0.001% 99.814% 3724 MAXIM POWER CORP COMMON STOCK 123,459.24 0.001% 99.815% 3725 MAEZAWA INDUSTRIES INC COMMON STOCK 122,825.64 0.001% 99.816% 3726 DOTDIGITAL GROUP PLC COMMON STOCK GBP.005 122,554.62 0.001% 99.817% 3727 MOBILE FACTORY INC COMMON STOCK 122,016.69 0.001% 99.818% 3728 CAREL INDUSTRIES SPA COMMON STOCK NPV 121,216.82 0.001% 99.819% 3729 KOURAKUEN HOLDINGS CORP COMMON STOCK 120,523.00 0.001% 99.820% 3730 VIKING LINE ABP COMMON STOCK EUR.17 120,515.99 0.001% 99.821% 3731 TURNERS AUTOMOTIVE GROUP LTD COMMON STOCK 120,092.48 0.001% 99.822% 3732 AJ BELL PLC COMMON STOCK GBP.000125 119,275.45 0.001% 99.823% 3733 PLASTIVALOIRE COMMON STOCK EUR.9 119,148.65 0.001% 99.824% 3734 AFCON HOLDINGS LTD COMMON STOCK ILS1.0 119,004.20 0.001% 99.825% 3735 ODAWARA ENGINEERING CO LTD COMMON STOCK 118,188.10 0.001% 99.826% 3736 MING FAI INTL HLDGS LTD COMMON STOCK HKD.01 117,350.61 0.001% 99.827% 3737 CONVOY GLOBAL HOLDINGS LTD COMMON STOCK HKD.1 117,267.09 0.001% 99.828% 3738 MM2 ASIA LTD COMMON STOCK 116,926.26 0.001% 99.829% 3739 SERICA ENERGY PLC COMMON STOCK USD.1 116,511.06 0.001% 99.830% 3740 MUTOH HOLDINGS CO LTD COMMON STOCK 116,317.85 0.001% 99.831% 3741 MEHADRIN LTD COMMON STOCK ILS1. 116,132.09 0.001% 99.832% 3742 SOLGOLD PLC COMMON STOCK GBP.01 116,066.02 0.001% 99.833% 3743 ORIENTAL CONSULTANTS HOLDING COMMON STOCK 115,241.06 0.001% 99.833% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 100 of 113

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,393,061,227.71 99.995% 3744 SCHWEIZERISCH NATIONALBA REG COMMON STOCK CHF250.0 114,818.31 0.001% 99.834% 3745 QUESTERRE ENERGY CORP A COMMON STOCK 114,678.00 0.001% 99.835% 3746 PEOPLE CO LTD (TOYS) COMMON STOCK 114,208.93 0.001% 99.836% 3747 KUSHIKATSU TANAKA HOLDINGS C COMMON STOCK 113,540.58 0.001% 99.837% 3748 YEO HIAP SENG LTD COMMON STOCK 111,924.34 0.001% 99.838% 3749 FLEURY MICHON SA COMMON STOCK EUR3.05 111,874.64 0.001% 99.839% 3750 VINX CORP COMMON STOCK 111,771.42 0.001% 99.840% 3751 HON KWOK LAND INVESTMENT COMMON STOCK 111,584.83 0.001% 99.841% 3752 PANTORO LTD COMMON STOCK 111,369.19 0.001% 99.842% 3753 PAN AFRICAN RESOURCES PLC COMMON STOCK GBP.01 111,324.96 0.001% 99.843% 3754 ASIA STANDARD HOTEL COMMON STOCK HKD.02 110,331.79 0.001% 99.843% 3755 TOKYO RADIATOR MFG CO LTD COMMON STOCK 109,858.08 0.001% 99.844% 3756 PANORO ENERGY ASA COMMON STOCK NOK.05 108,740.83 0.001% 99.845% 3757 NEO NEON HOLDINGS LTD COMMON STOCK HKD.1 108,228.58 0.001% 99.846% 3758 AIGAN CO LTD COMMON STOCK 107,515.76 0.001% 99.847% 3759 TERILOGY CO LTD COMMON STOCK 107,490.17 0.001% 99.848% 3760 ROYAL HOLDINGS CO LTD COMMON STOCK 107,284.49 0.001% 99.849% 3761 AUTOSTRADE MERIDIONALI SPA COMMON STOCK EUR2.07 106,002.06 0.001% 99.850% 3762 SOIKEN HOLDINGS INC COMMON STOCK 104,347.22 0.001% 99.850% 3763 INAGEYA CO LTD COMMON STOCK 103,954.41 0.001% 99.851% 3764 EUROZ LTD COMMON STOCK 103,618.04 0.001% 99.852% 3765 TAMAGAWA HOLDINGS CO LTD COMMON STOCK 103,551.13 0.001% 99.853% 3766 PROPEL FUNERAL PARTNERS LTD COMMON STOCK 102,503.70 0.001% 99.854% 3767 CARTA HOLDINGS INC COMMON STOCK 102,239.16 0.001% 99.855% 3768 FIELDS CORP COMMON STOCK 102,063.55 0.001% 99.855% 3769 PVA TEPLA AG COMMON STOCK 101,469.87 0.001% 99.856% 3770 UNIMAT RETIREMENT COMMUNITY COMMON STOCK 99,537.91 0.001% 99.857% 3771 ROXY PACIFIC HLDGS LTD 250 COMMON STOCK 99,253.30 0.001% 99.858% 3772 SEIBU ELECTRIC + MACHINERY COMMON STOCK 98,373.58 0.001% 99.859% 3773 PHIL COMPANY COMMON STOCK 98,177.32 0.001% 99.859% 3774 NORTH AMERICAN CONSTRUCTION COMMON STOCK 98,102.35 0.001% 99.860% 3775 FINBAR GROUP LTD COMMON STOCK 97,641.21 0.001% 99.861% 3776 FREEDOM FOODS GROUP LTD COMMON STOCK 97,586.38 0.001% 99.862% 3777 TCLARKE PLC COMMON STOCK GBP.1 96,084.05 0.001% 99.862% 3778 SURGE ENERGY INC COMMON STOCK 95,954.36 0.001% 99.863% 3779 CLAIRVEST GROUP INC COMMON STOCK 95,629.71 0.001% 99.864% 3780 TURQUOISE HILL RESOURCES LTD COMMON STOCK 95,013.09 0.001% 99.865% 3781 ELKEM ASA COMMON STOCK NOK5.0 94,893.80 0.001% 99.866% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 101 of 113

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,393,061,227.71 99.995% 3782 GRONLANDSBANKEN COMMON STOCK DKK100. 94,880.15 0.001% 99.866% 3783 ORA BANDA MINING LTD COMMON STOCK 94,860.90 0.001% 99.867% 3784 MARSEILL TUNNEL PRADO CARENA COMMON STOCK EUR3.05 94,733.19 0.001% 99.868% 3785 SPAREBANK 1 SR BANK ASA COMMON STOCK NOK25.0 94,094.76 0.001% 99.869% 3786 HARBOES BRYGGERI AS B COMMON STOCK DKK10. 94,031.07 0.001% 99.869% 3787 DYNAPAC CO LTD COMMON STOCK 93,938.98 0.001% 99.870% 3788 AFRICA ISRAEL RESIDENCES LTD COMMON STOCK ILS1.0 93,352.16 0.001% 99.871% 3789 CHODAI CO LTD COMMON STOCK 93,114.11 0.001% 99.872% 3790 NIPPON TUNGSTEN CO LTD COMMON STOCK 92,828.25 0.001% 99.872% 3791 IMPAX ASSET MANAGEMENT GROUP COMMON STOCK GBP.01 92,651.80 0.001% 99.873% 3792 ARTIZA NETWORKS INC COMMON STOCK 92,493.64 0.001% 99.874% 3793 JOSEF MANNER + COMP AG COMMON STOCK EUR100.0 92,151.82 0.001% 99.875% 3794 MALAM TEAM LTD COMMON STOCK ILS1. 92,133.14 0.001% 99.875% 3795 SUNNEXTA GROUP INC COMMON STOCK 91,272.17 0.001% 99.876% 3796 AUSTRALIAN ETHICAL INVT LTD COMMON STOCK 90,873.35 0.001% 99.877% 3797 NEW ENERGY SOLAR LTD STAPLED SECURITY 90,100.67 0.001% 99.878% 3798 OCHI HOLDINGS CO LTD COMMON STOCK 89,690.00 0.001% 99.878% 3799 FIRST BAKING CO LTD COMMON STOCK 89,415.10 0.001% 99.879% 3800 GREENTECH TECHNOLOGY INTERNA COMMON STOCK HKD.005 89,238.78 0.001% 99.880% 3801 COLRUYT SA COMMON STOCK 88,752.20 0.001% 99.880% 3802 JFE SYSTEMS INC COMMON STOCK 88,213.12 0.001% 99.881% 3803 MITSUMURA PRINTING CO LTD COMMON STOCK 87,837.48 0.001% 99.882% 3804 SMAREGI INC COMMON STOCK 87,346.29 0.001% 99.883% 3805 PEOPLE INFRASTRUCTURE LTD COMMON STOCK 86,611.05 0.001% 99.883% 3806 STRAITS TRADING CO LTD COMMON STOCK 86,606.76 0.001% 99.884% 3807 TREASURE FACTORY CO LTD COMMON STOCK 86,345.58 0.001% 99.885% 3808 SRG GLOBAL LTD COMMON STOCK 86,218.54 0.001% 99.885% 3809 HASHIMOTO SOGYO HOLDINGS CO COMMON STOCK 84,999.20 0.001% 99.886% 3810 AGS CORP COMMON STOCK 83,780.02 0.001% 99.887% 3811 PURPLEBRICKS GROUP PLC COMMON STOCK GBP.01 82,558.21 0.001% 99.887% 3812 MDXHEALTH COMMON STOCK 81,854.15 0.001% 99.888% 3813 USER LOCAL INC COMMON STOCK 81,275.48 0.001% 99.889% 3814 DAISEKI ECO. SOLUTION CO LTD COMMON STOCK 81,264.22 0.001% 99.889% 3815 CIRCASSIA GROUP PLC COMMON STOCK GBP.0008 80,986.31 0.001% 99.890% 3816 HLS THERAPEUTICS INC COMMON STOCK 80,335.96 0.001% 99.891% 3817 SOFTING AG COMMON STOCK 79,872.83 0.001% 99.891% 3818 DAWN CORP COMMON STOCK 79,822.31 0.001% 99.892% 3819 KEY COFFEE INC COMMON STOCK 79,676.96 0.001% 99.893% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 102 of 113

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,393,061,227.71 99.995% 3820 TITAN KOGYO LTD COMMON STOCK 78,783.46 0.001% 99.893% 3821 OVAL CORP COMMON STOCK 78,518.74 0.001% 99.894% 3822 HOLON CO LTD COMMON STOCK 78,085.05 0.001% 99.895% 3823 NAKAKITA SEISAKUSHO CO LTD COMMON STOCK 77,645.66 0.001% 99.895% 3824 LU VE SPA COMMON STOCK 77,638.34 0.001% 99.896% 3825 GIG WORKS INC COMMON STOCK 77,579.94 0.001% 99.896% 3826 SOLDOUT INC COMMON STOCK 77,191.38 0.001% 99.897% 3827 MUSASHI CO LTD COMMON STOCK 76,973.07 0.001% 99.898% 3828 AERIA INC COMMON STOCK 76,006.36 0.001% 99.898% 3829 ACUITYADS HOLDING INC COMMON STOCK 75,602.08 0.001% 99.899% 3830 ELANOR INVESTOR GROUP STAPLED SECURITY 75,591.31 0.001% 99.899% 3831 NEW ART HOLDINGS CO LTD COMMON STOCK 75,538.54 0.001% 99.900% 3832 DIGITAL HOLDINGS INC COMMON STOCK 75,279.77 0.001% 99.901% 3833 ESSO STE ANONYME FRANCAISE COMMON STOCK EUR7.65 74,489.52 0.001% 99.901% 3834 COMVITA LTD COMMON STOCK 74,362.87 0.001% 99.902% 3835 NORWEGIAN PROPERTY ASA COMMON STOCK NOK.5 74,288.72 0.001% 99.902% 3836 GOGOLD RESOURCES INC COMMON STOCK 73,068.02 0.001% 99.903% 3837 TISCALI SPA COMMON STOCK 72,858.70 0.001% 99.904% 3838 CONVENIENCE RETAIL ASIA LTD COMMON STOCK HKD.1 72,735.31 0.001% 99.904% 3839 FUJIMAK CORP COMMON STOCK 72,249.79 0.001% 99.905% 3840 NFC HOLDINGS INC COMMON STOCK 72,185.30 0.001% 99.905% 3841 GROUPE GORGE COMMON STOCK EUR1.0 72,149.34 0.001% 99.906% 3842 BEGBIES TRAYNOR GROUP PLC COMMON STOCK GBP.05 72,111.65 0.001% 99.907% 3843 ORCHESTRA HOLDINGS INC COMMON STOCK 71,558.62 0.001% 99.907% 3844 IONEER LTD COMMON STOCK 70,593.35 0.001% 99.908% 3845 JDC CORP COMMON STOCK 70,571.78 0.001% 99.908% 3846 SANYEI CORP COMMON STOCK 70,389.76 0.001% 99.909% 3847 YAMAURA CORP COMMON STOCK 69,940.49 0.001% 99.909% 3848 VECIMA NETWORKS INC COMMON STOCK 69,445.68 0.001% 99.910% 3849 BRISCOE GROUP LTD COMMON STOCK 69,012.13 0.001% 99.911% 3850 MEDCAP AB COMMON STOCK SEK.04 68,903.83 0.001% 99.911% 3851 TOUCHSTONE EXPLORATION INC COMMON STOCK 68,854.95 0.001% 99.912% 3852 3P LEARNING LTD COMMON STOCK 68,849.30 0.001% 99.912% 3853 VMOTO LTD COMMON STOCK 68,522.94 0.001% 99.913% 3854 MH DEVELOPMENT LTD COMMON STOCK HKD.1 68,317.68 0.001% 99.913% 3855 IDOX PLC COMMON STOCK GBP.01 67,817.44 0.001% 99.914% 3856 BASE RESOURCES LTD COMMON STOCK 67,620.02 0.001% 99.914% 3857 ADESSO SE COMMON STOCK 66,707.67 0.001% 99.915% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 103 of 113

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,393,061,227.71 99.995% 3858 NIPPON DRY CHEMICAL CO LTD COMMON STOCK 66,435.22 0.001% 99.915% 3859 HIGHFIELD RESOURCES LTD COMMON STOCK 66,091.51 0.001% 99.916% 3860 ZERIA PHARMACEUTICAL CO LTD COMMON STOCK 65,989.56 0.001% 99.917% 3861 KOUFU GROUP LTD COMMON STOCK 65,878.70 0.001% 99.917% 3862 ONXEO COMMON STOCK EUR.25 65,859.30 0.001% 99.918% 3863 CHANGE INC COMMON STOCK 65,732.43 0.001% 99.918% 3864 UNTRADE.HSIN CHONG GP 65,184.62 0.001% 99.919% 3865 ESTELLE HOLDINGS CO LTD COMMON STOCK 64,220.43 0.001% 99.919% 3866 HELLOWORLD TRAVEL LTD COMMON STOCK 63,550.54 0.001% 99.920% 3867 REDCAPE HOTEL GROUP STAPLED SECURITY 63,406.99 0.001% 99.920% 3868 FRASERS PROPERTY LTD COMMON STOCK 62,969.09 0.001% 99.921% 3869 ACCORDIA GOLF TRUST UNIT 62,895.52 0.001% 99.921% 3870 NIPPON FILCON CO LTD COMMON STOCK 62,824.68 0.001% 99.922% 3871 KARNOV GROUP AB COMMON STOCK SEK.015385 62,453.12 0.001% 99.922% 3872 ARENDALS FOSSEKOMPANI ASA COMMON STOCK NOK4.0 62,437.38 0.001% 99.923% 3873 ZHAOBANGJI PROPERTIES HOLDIN COMMON STOCK HKD.002 62,306.44 0.001% 99.923% 3874 BULL DOG SAUCE CO LTD COMMON STOCK 61,977.40 0.001% 99.924% 3875 RAUTE OYJ A SHS COMMON STOCK EUR2.0 61,976.09 0.001% 99.924% 3876 WELBE INC COMMON STOCK 61,563.53 0.000% 99.925% 3877 ADGAR INVESTMENT + DEVELOPME COMMON STOCK ILS1.0 61,505.30 0.000% 99.925% 3878 YGM TRADING COMMON STOCK 60,268.96 0.000% 99.926% 3879 ENENTO GROUP OYJ COMMON STOCK 60,131.68 0.000% 99.926% 3880 HURRICANE ENERGY PLC COMMON STOCK GBP.001 59,701.82 0.000% 99.927% 3881 INNATE PHARMA SA COMMON STOCK EUR.05 59,650.18 0.000% 99.927% 3882 KINGSWAY FINANCIAL SERVICES COMMON STOCK 59,370.12 0.000% 99.928% 3883 WEDS CO LTD COMMON STOCK 58,923.21 0.000% 99.928% 3884 PROSEGUR CASH SA COMMON STOCK EUR.02 58,842.69 0.000% 99.929% 3885 JBM HEALTHCARE LTD COMMON STOCK HKD.01 58,754.38 0.000% 99.929% 3886 BETER BED HOLDING NV COMMON STOCK EUR.02 58,742.34 0.000% 99.930% 3887 AUTOMATED SYSTEMS HLDGS LTD COMMON STOCK HKD.1 58,355.31 0.000% 99.930% 3888 NIITAKA CO LTD COMMON STOCK 57,908.84 0.000% 99.930% 3889 WARTECK INVEST AG REG COMMON STOCK CHF10.0 57,892.90 0.000% 99.931% 3890 GENTRACK GROUP LTD COMMON STOCK 57,104.88 0.000% 99.931% 3891 BORR DRILLING LTD COMMON STOCK USD.05 56,894.95 0.000% 99.932% 3892 EROAD LTD COMMON STOCK 56,501.16 0.000% 99.932% 3893 YUTAKA FOODS CORP COMMON STOCK 56,333.49 0.000% 99.933% 3894 RICKSOFT CO LTD COMMON STOCK 56,234.49 0.000% 99.933% 3895 HEIAN CEREMONY SERVICE CO COMMON STOCK 55,984.66 0.000% 99.934% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 104 of 113

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,393,061,227.71 99.995% 3896 JAMES HALSTEAD PLC COMMON STOCK GBP.05 54,892.89 0.000% 99.934% 3897 PPK GROUP LTD COMMON STOCK 54,614.98 0.000% 99.935% 3898 DATALEX PLC COMMON STOCK USD.1 54,251.37 0.000% 99.935% 3899 MONDO TV SPA COMMON STOCK EUR.5 54,046.77 0.000% 99.935% 3900 KSK CO LTD COMMON STOCK 53,888.44 0.000% 99.936% 3901 CRAYON GROUP HOLDING AS COMMON STOCK NOK1.0 51,717.13 0.000% 99.936% 3902 UNTRADE.PAC ANDES INTL HLDGS 51,657.54 0.000% 99.937% 3903 COMO CO LTD COMMON STOCK 51,655.81 0.000% 99.937% 3904 CIVMEC LTD COMMON STOCK 51,156.86 0.000% 99.938% 3905 JTC PLC COMMON STOCK GBP.01 50,878.10 0.000% 99.938% 3906 ASAX CO LTD COMMON STOCK 50,874.92 0.000% 99.938% 3907 NICHOLS PLC COMMON STOCK GBP.1 50,841.21 0.000% 99.939% 3908 MORTGAGE SERVICE JAPAN LTD COMMON STOCK 50,414.29 0.000% 99.939% 3909 SCOTT TECHNOLOGY LTD COMMON STOCK 50,305.32 0.000% 99.940% 3910 NEW ZEALAND KING SALMON INVE COMMON STOCK 50,289.19 0.000% 99.940% 3911 MEDIKIT CO LTD COMMON STOCK 49,883.41 0.000% 99.940% 3912 GOLDEN ENERGY + RESOURCES LT COMMON STOCK 49,516.12 0.000% 99.941% 3913 ZENITH CAPITAL CORP/ALBERTA COMMON STOCK 49,466.09 0.000% 99.941% 3914 SANDEN HOLDINGS CORP COMMON STOCK 49,423.01 0.000% 99.942% 3915 LECIP HOLDINGS CORP COMMON STOCK 49,417.60 0.000% 99.942% 3916 MIKRON HOLDING AG REG NEW COMMON STOCK CHF.1 49,243.92 0.000% 99.942% 3917 HRNETGROUP LTD COMMON STOCK 48,938.11 0.000% 99.943% 3918 MINRAV HOLDINGS LTD COMMON STOCK ILS5. 48,803.36 0.000% 99.943% 3919 AINAVO HOLDINGS CO LTD COMMON STOCK 48,521.51 0.000% 99.944% 3920 NORTHERN DYNASTY MINERALS COMMON STOCK 48,403.96 0.000% 99.944% 3921 TERRAVEST INDUSTRIES INC COMMON STOCK 48,145.61 0.000% 99.944% 3922 BURWILL HOLDINGS LTD COMMON STOCK HKD.1 48,124.78 0.000% 99.945% 3923 KAM HING INTERNATIONAL HOLDI COMMON STOCK HKD.1 47,971.38 0.000% 99.945% 3924 PULSE SEISMIC INC COMMON STOCK 47,850.57 0.000% 99.946% 3925 NAKANISHI MANUF CO LTD COMMON STOCK 47,208.26 0.000% 99.946% 3926 NATIONAL UNITED RESOURCES HO COMMON STOCK 47,168.81 0.000% 99.946% 3927 BUILD KING HOLDINGS LTD COMMON STOCK HKD.1 46,682.48 0.000% 99.947% 3928 TECNOS JAPAN INC COMMON STOCK 46,669.26 0.000% 99.947% 3929 SHINKI BUS CO LTD COMMON STOCK 46,653.93 0.000% 99.947% 3930 ADVANCED MEDIA INC COMMON STOCK 46,079.23 0.000% 99.948% 3931 EML PAYMENTS LTD COMMON STOCK 45,987.46 0.000% 99.948% 3932 EKF DIAGNOSTICS HOLDINGS PLC COMMON STOCK GBP.01 45,597.03 0.000% 99.949% 3933 OBJECTIVE CORPORATION LTD COMMON STOCK 45,588.49 0.000% 99.949% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 105 of 113

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,393,061,227.71 99.995% 3934 ALLIED MINDS PLC COMMON STOCK GBP.01 45,273.85 0.000% 99.949% 3935 ARCTICZYMES TECHNOLOGIES ASA COMMON STOCK NOK1.0 45,203.85 0.000% 99.950% 3936 AMPLITUDE SURGICAL SAS COMMON STOCK EUR.01 45,159.16 0.000% 99.950% 3937 TRIBUNE RESOURCES LTD COMMON STOCK 44,991.21 0.000% 99.950% 3938 SYSTEMS ENGINEERING CONSULTA COMMON STOCK 44,920.30 0.000% 99.951% 3939 ARTS OPTICAL INTL HLDGS LTD COMMON STOCK HKD.1 44,846.04 0.000% 99.951% 3940 EZION HOLDINGS LTD COMMON STOCK 44,709.49 0.000% 99.951% 3941 BASICNET SPA COMMON STOCK EUR.52 44,566.12 0.000% 99.952% 3942 X FAB SILICON FOUNDRIES SE COMMON STOCK 44,366.87 0.000% 99.952% 3943 PATRIOT ONE TECHNOLOGIES INC COMMON STOCK 44,307.21 0.000% 99.952% 3944 WAIDA MFG CO LTD COMMON STOCK 43,480.88 0.000% 99.953% 3945 WAVESTONE COMMON STOCK EUR.025 43,236.63 0.000% 99.953% 3946 WELLNET CORP COMMON STOCK 43,211.39 0.000% 99.954% 3947 UNIVERSAL TECHNOLOGIES HLDGS COMMON STOCK HKD.01 42,970.59 0.000% 99.954% 3948 FUKUVI CHEMICAL INDUSTRY CO COMMON STOCK 42,773.73 0.000% 99.954% 3949 BANCA CARIGE SPA COMMON STOCK 42,750.04 0.000% 99.955% 3950 PHARMAGEST INTERACTIVE COMMON STOCK EUR.2 42,739.96 0.000% 99.955% 3951 LIVETILES LTD COMMON STOCK 42,687.09 0.000% 99.955% 3952 GOOD RESOURCES HOLDINGS LTD COMMON STOCK HKD.1 42,456.27 0.000% 99.956% 3953 STRACO CORPORATION LTD COMMON STOCK 42,290.06 0.000% 99.956% 3954 FSE SERVICES GROUP LTD COMMON STOCK HKD.1 41,892.53 0.000% 99.956% 3955 REITMANS (CANADA) LTD A COMMON STOCK 41,832.72 0.000% 99.957% 3956 SILVER MINES LTD COMMON STOCK 41,815.60 0.000% 99.957% 3957 SANTEC CORP COMMON STOCK 41,376.49 0.000% 99.957% 3958 MITACHI CO LTD COMMON STOCK 41,330.30 0.000% 99.958% 3959 ZUKEN INC COMMON STOCK 41,139.04 0.000% 99.958% 3960 FUJI KOSAN COMPANY LTD COMMON STOCK 41,111.90 0.000% 99.958% 3961 GATECHNOLOGIES CO LTD COMMON STOCK 40,669.69 0.000% 99.959% 3962 MIRAI INDUSTRY CO LTD COMMON STOCK 40,415.08 0.000% 99.959% 3963 BOUVET ASA COMMON STOCK NOK1. 40,314.91 0.000% 99.959% 3964 TRADERS HOLDINGS CO LTD COMMON STOCK 40,270.09 0.000% 99.960% 3965 YOSHIMURA FOOD HOLDINGS KK COMMON STOCK 40,222.29 0.000% 99.960% 3966 MACQUARIE TELECOM GROUP LTD COMMON STOCK 39,681.60 0.000% 99.960% 3967 OVER THE WIRE HOLDINGS LTD COMMON STOCK 39,480.41 0.000% 99.961% 3968 TERMBRAY INDUSTRIES INTL COMMON STOCK HKD.08 39,350.14 0.000% 99.961% 3969 ALBAAD MASSUOT YITZHAK LTD COMMON STOCK ILS1. 39,272.08 0.000% 99.961% 3970 COMANY INC COMMON STOCK 38,730.90 0.000% 99.962% 3971 CITY OF LONDON INVESTMENT GR COMMON STOCK GBP.01 38,723.19 0.000% 99.962% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 106 of 113

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,393,061,227.71 99.995% 3972 GR ENGINEERING SERVICES LTD COMMON STOCK 38,711.76 0.000% 99.962% 3973 SYSTEM SUPPORT INC COMMON STOCK 38,632.07 0.000% 99.962% 3974 ORGANIGRAM HOLDINGS INC COMMON STOCK 38,547.27 0.000% 99.963% 3975 GROUPE SFPI COMMON STOCK EUR.9 37,877.73 0.000% 99.963% 3976 YE DIGITAL CORP COMMON STOCK 37,679.48 0.000% 99.963% 3977 BROADMEDIA CORP COMMON STOCK 37,625.44 0.000% 99.964% 3978 MATSUOKA CORP COMMON STOCK 36,844.81 0.000% 99.964% 3979 GENEX POWER LTD COMMON STOCK 36,844.67 0.000% 99.964% 3980 ATREYU CAPITAL MARKETS LTD COMMON STOCK ILS.0001 36,634.62 0.000% 99.965% 3981 ONXEO COMMON STOCK EUR.25 36,592.18 0.000% 99.965% 3982 IMAGE RESOURCES NL COMMON STOCK 36,363.68 0.000% 99.965% 3983 RECYLEX SA COMMON STOCK EUR.37 36,361.92 0.000% 99.965% 3984 NIPPON SHEET GLASS CO LTD COMMON STOCK 36,069.12 0.000% 99.966% 3985 MEDPEER INC COMMON STOCK 35,113.76 0.000% 99.966% 3986 CRE INC/JAPAN COMMON STOCK 34,854.68 0.000% 99.966% 3987 FUKUSHIMA BANK LTD/THE COMMON STOCK 34,646.97 0.000% 99.967% 3988 SAWAFUJI ELECTRIC CO LTD COMMON STOCK 34,639.45 0.000% 99.967% 3989 DESCENTE LTD COMMON STOCK 34,599.86 0.000% 99.967% 3990 HORIZON OIL LTD COMMON STOCK 34,053.51 0.000% 99.967% 3991 EJ HOLDINGS INC COMMON STOCK 34,046.53 0.000% 99.968% 3992 CLEAN SEAS SEAFOOD LTD COMMON STOCK 33,739.66 0.000% 99.968% 3993 BROCCOLI CO LTD COMMON STOCK 33,461.25 0.000% 99.968% 3994 SWIBER HOLDINGS LTD COMMON STOCK 33,111.33 0.000% 99.968% 3995 DAISYO CORP COMMON STOCK 32,922.57 0.000% 99.969% 3996 ROCKHOPPER EXPLORATION PLC COMMON STOCK GBP.01 32,584.83 0.000% 99.969% 3997 SILVER LIFE CO LTD COMMON STOCK 32,581.95 0.000% 99.969% 3998 ARDEPRO CO LTD COMMON STOCK 32,534.69 0.000% 99.970% 3999 CATELLA AB COMMON STOCK SEK2.0 32,467.99 0.000% 99.970% 4000 ASAHIPEN CORP COMMON STOCK 32,196.12 0.000% 99.970% 4001 CRI MIDDLEWARE CO LTD COMMON STOCK 31,369.47 0.000% 99.970% 4002 CHINA TONGHAI INTERNATIONAL COMMON STOCK HKD.00333 31,306.15 0.000% 99.971% 4003 GENEX POWER LTD COMMON STOCK 31,105.28 0.000% 99.971% 4004 RIVER + MERCANTILE GROUP COMMON STOCK GBP.003 30,828.73 0.000% 99.971% 4005 SATO FOODS CO LTD COMMON STOCK 30,218.02 0.000% 99.971% 4006 CHINA BEST GROUP HOLDING LTD COMMON STOCK HKD.1 30,205.39 0.000% 99.972% 4007 MAV BEAUTY BRANDS INC COMMON STOCK 30,198.86 0.000% 99.972% 4008 FAR LTD COMMON STOCK 29,993.77 0.000% 99.972% 4009 IMPEDIMED LTD COMMON STOCK 29,938.74 0.000% 99.972% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 107 of 113

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,393,061,227.71 99.995% 4010 SINCERE WATCH HK LTD COMMON STOCK HKD.02 29,880.99 0.000% 99.973% 4011 BJORN BORG AB COMMON STOCK SEK.3125 29,637.08 0.000% 99.973% 4012 NIKKI CO LTD COMMON STOCK 29,298.31 0.000% 99.973% 4013 SUZUMO MACHINERY CO LTD COMMON STOCK 29,237.03 0.000% 99.973% 4014 ALTECH CO LTD COMMON STOCK 29,214.82 0.000% 99.973% 4015 SOMNOMED LTD COMMON STOCK 28,866.54 0.000% 99.974% 4016 KAMUX CORP COMMON STOCK NPV 28,541.85 0.000% 99.974% 4017 VA Q TEC AG COMMON STOCK 28,250.09 0.000% 99.974% 4018 MOTORCYCLE HOLDINGS LTD COMMON STOCK 27,774.57 0.000% 99.974% 4019 FOSUN TOURISM GROUP COMMON STOCK EUR.0001 26,766.00 0.000% 99.975% 4020 FERRONORDIC AB COMMON STOCK SEK.089 26,665.04 0.000% 99.975% 4021 PACIFIC CENTURY PREMIUM DEVE COMMON STOCK HKD.5 26,221.56 0.000% 99.975% 4022 YOSSIX CO LTD COMMON STOCK 26,183.93 0.000% 99.975% 4023 OL GROUPE COMMON STOCK EUR1.52 25,936.21 0.000% 99.975% 4024 I CABLE COMMUNICATIONS LTD COMMON STOCK 25,807.83 0.000% 99.976% 4025 PEACH PROPERTY GROUP AG COMMON STOCK CHF1.0 25,642.99 0.000% 99.976% 4026 DISTRIBUIDORA INTERNACIONAL COMMON STOCK EUR.01 25,586.92 0.000% 99.976% 4027 ROBLON A/S B COMMON STOCK DKK20.0 25,432.44 0.000% 99.976% 4028 NISSO CORP COMMON STOCK 25,060.62 0.000% 99.976% 4029 FUTURE INNOVATION GROUP INC COMMON STOCK 24,980.88 0.000% 99.977% 4030 YOSHICON CO LTD COMMON STOCK 24,978.44 0.000% 99.977% 4031 KITRON ASA COMMON STOCK NOK.1 24,802.51 0.000% 99.977% 4032 CASA INC COMMON STOCK 24,490.18 0.000% 99.977% 4033 ATLED CORP COMMON STOCK 24,447.52 0.000% 99.977% 4034 DAITO CHEMIX CORP COMMON STOCK 24,400.46 0.000% 99.978% 4035 ULS GROUP INC COMMON STOCK 24,316.40 0.000% 99.978% 4036 HYPOTHEKARBANK LENZBURG REG COMMON STOCK CHF260.0 24,070.33 0.000% 99.978% 4037 CENTRAL PETROLEUM LTD COMMON STOCK 24,038.93 0.000% 99.978% 4038 ADTEC PLASMA TECHNOLOGY CO COMMON STOCK 23,960.78 0.000% 99.978% 4039 5G NETWORKS LTD/AUSTRALIA COMMON STOCK 23,757.45 0.000% 99.979% 4040 REGAL CORP COMMON STOCK 23,543.37 0.000% 99.979% 4041 STV GROUP PLC COMMON STOCK GBP.5 23,257.92 0.000% 99.979% 4042 CHIERU CO LTD COMMON STOCK 23,175.86 0.000% 99.979% 4043 MYNET INC COMMON STOCK 22,997.63 0.000% 99.979% 4044 FUJI FURUKAWA ENGINEERING + COMMON STOCK 22,842.80 0.000% 99.980% 4045 JAPAN HOSPICE HOLDINGS INC COMMON STOCK 22,807.91 0.000% 99.980% 4046 I K K INC COMMON STOCK 22,658.06 0.000% 99.980% 4047 FREEMAN FINTECH CORP LTD COMMON STOCK HKD.01 22,426.93 0.000% 99.980% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 108 of 113

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,393,061,227.71 99.995% 4048 ERYTECH PHARMA COMMON STOCK EUR.1 22,425.69 0.000% 99.980% 4049 FIRST SPONSOR GROUP LTD SGISSUE CW29 FIRST SPONSOR 22,418.61 0.000% 99.980% 4050 HOT CHILI LTD COMMON STOCK 22,376.96 0.000% 99.981% 4051 SATUDORA HOLDINGS CO LTD COMMON STOCK 22,215.77 0.000% 99.981% 4052 MIDSONA AB B SHS COMMON STOCK SEK20.0 22,121.90 0.000% 99.981% 4053 TOM GROUP LTD COMMON STOCK HKD.1 22,008.28 0.000% 99.981% 4054 SOUTHERN CROSS ELECTRICAL COMMON STOCK 21,679.90 0.000% 99.981% 4055 ASCENTECH KK COMMON STOCK 21,457.07 0.000% 99.982% 4056 GHP SPECIALITY CARE AB COMMON STOCK SEK1.0 21,317.11 0.000% 99.982% 4057 ACCSYS TECHNOLOGIES PLC COMMON STOCK EUR.05 21,309.90 0.000% 99.982% 4058 BUSINESS ENGINEERING CORP COMMON STOCK 21,273.13 0.000% 99.982% 4059 MIYAKOSHI HOLDINGS INC COMMON STOCK 21,191.96 0.000% 99.982% 4060 FABASOFT AG COMMON STOCK 21,152.64 0.000% 99.982% 4061 POSEIDON NICKEL LTD COMMON STOCK 21,097.22 0.000% 99.983% 4062 HARVIA OYJ COMMON STOCK NPV 21,049.74 0.000% 99.983% 4063 ETERNITY INVESTMENT LTD COMMON STOCK HKD.01 20,729.73 0.000% 99.983% 4064 TEAMSPIRIT INC COMMON STOCK 20,583.72 0.000% 99.983% 4065 DIGITAL DOMAIN HOLDINGS LTD COMMON STOCK HKD.01 19,956.16 0.000% 99.983% 4066 TOHO SYSTEM SCIENCE CO LTD COMMON STOCK 19,931.15 0.000% 99.983% 4067 ENERO GROUP LTD COMMON STOCK 19,902.63 0.000% 99.984% 4068 MYANMAR METALS LTD COMMON STOCK 19,841.85 0.000% 99.984% 4069 MEWAH INTERNATIONAL INC COMMON STOCK USD.001 19,684.27 0.000% 99.984% 4070 ESPRIT HOLDINGS LTD RIGHT 19,533.51 0.000% 99.984% 4071 YAMAMI CO COMMON STOCK 19,514.28 0.000% 99.984% 4072 IES HOLDINGS LTD COMMON STOCK ILS1.0 19,335.99 0.000% 99.984% 4073 ASETEK A/S COMMON STOCK DKK.1 19,209.84 0.000% 99.985% 4074 SUCCESS UNIVERSE GROUP LTD COMMON STOCK HKD.01 19,042.87 0.000% 99.985% 4075 CYBERLINKS CO LTD COMMON STOCK 19,000.27 0.000% 99.985% 4076 SEGUE GROUP CO LTD COMMON STOCK 18,835.10 0.000% 99.985% 4077 GUOCO GROUP LTD COMMON STOCK USD.5 18,539.14 0.000% 99.985% 4078 TEN ENTERTAINMENT GROUP PLC COMMON STOCK GBP.01 18,528.44 0.000% 99.985% 4079 BROOKS MACDONALD GROUP PLC COMMON STOCK GBP.01 18,402.75 0.000% 99.985% 4080 APN PROPERTY GROUP LTD COMMON STOCK 18,329.90 0.000% 99.986% 4081 CBRAIN A/S COMMON STOCK DKK.25 18,243.52 0.000% 99.986% 4082 COSMO PHARMACEUTICALS NV COMMON STOCK 18,127.96 0.000% 99.986% 4083 GBA HOLDINGS LTD COMMON STOCK HKD.01 18,081.85 0.000% 99.986% 4084 TOBILA SYSTEMS INC COMMON STOCK 17,714.23 0.000% 99.986% 4085 ALTURA MINING LTD COMMON STOCK 17,618.32 0.000% 99.986% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 109 of 113

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,393,061,227.71 99.995% 4086 UPR CORP COMMON STOCK 17,293.56 0.000% 99.986% 4087 FJORDKRAFT HOLDING ASA COMMON STOCK NOK.3 17,107.59 0.000% 99.987% 4088 OKLO RESOURCES LTD COMMON STOCK 16,823.44 0.000% 99.987% 4089 YOUNG + CO S BREWERY PLC A COMMON STOCK GBP.125 16,579.13 0.000% 99.987% 4090 DELEGAT GROUP LTD COMMON STOCK 16,538.36 0.000% 99.987% 4091 MANAGEMENT SOLUTIONS CO LTD COMMON STOCK 16,344.59 0.000% 99.987% 4092 KEYHOLDER INC COMMON STOCK 16,294.12 0.000% 99.987% 4093 AGRO KANESHO CO LTD COMMON STOCK 16,215.63 0.000% 99.987% 4094 ITERA ASA COMMON STOCK NOK.3 16,136.63 0.000% 99.987% 4095 IAR SYSTEMS GROUP AB COMMON STOCK SEK10.0 16,118.89 0.000% 99.988% 4096 KAWANISHI WAREHOUSE CO LTD COMMON STOCK 16,044.47 0.000% 99.988% 4097 TORQ INC COMMON STOCK 15,935.87 0.000% 99.988% 4098 IMAGINEER CO LTD COMMON STOCK 15,352.51 0.000% 99.988% 4099 GOODWIN PLC COMMON STOCK GBP.1 15,350.22 0.000% 99.988% 4100 SOLARPACK CORP TECNOLOGICA S COMMON STOCK 15,235.35 0.000% 99.988% 4101 RESIMAC GROUP LTD COMMON STOCK 14,893.44 0.000% 99.988% 4102 CRYSTAL INTERNATIONAL GROUP COMMON STOCK HKD.01 14,771.86 0.000% 99.988% 4103 CE HOLDINGS CO LTD COMMON STOCK 14,643.90 0.000% 99.989% 4104 KADER HOLDINGS CO LTD COMMON STOCK HKD.1 14,543.75 0.000% 99.989% 4105 CLEAN TEQ HOLDINGS LTD COMMON STOCK 14,488.26 0.000% 99.989% 4106 PARETO BANK ASA COMMON STOCK NOK12.0 14,376.74 0.000% 99.989% 4107 ENERGY INTL INVESTMENTS COMMON STOCK 14,365.54 0.000% 99.989% 4108 GARO AB COMMON STOCK SEK2.0 13,993.19 0.000% 99.989% 4109 FLUENCE CORP LTD COMMON STOCK 13,986.40 0.000% 99.989% 4110 PLURISTEM THERAPEUTICS INC COMMON STOCK USD.00001 13,959.65 0.000% 99.989% 4111 SPIRIT TECHNOLOGY SOLUTIONS COMMON STOCK 13,789.03 0.000% 99.990% 4112 ORIOLA CORP A S COMMON STOCK 13,700.35 0.000% 99.990% 4113 GREAT PANTHER MINING LTD COMMON STOCK 13,544.01 0.000% 99.990% 4114 HINOKIYA GROUP CO LTD COMMON STOCK 13,478.44 0.000% 99.990% 4115 SENSIRION HOLDING AG COMMON STOCK 13,459.57 0.000% 99.990% 4116 TANABE CONSULTING CO LTD COMMON STOCK 13,164.58 0.000% 99.990% 4117 BANNERMAN RESOURCES LTD COMMON STOCK 13,092.68 0.000% 99.990% 4118 SYSTEM D INC COMMON STOCK 13,070.37 0.000% 99.990% 4119 AMERIGO RESOURCES LTD COMMON STOCK 12,873.96 0.000% 99.990% 4120 SOLXYZ CO LTD COMMON STOCK 12,769.46 0.000% 99.990% 4121 PLEXURE GROUP LTD COMMON STOCK 12,507.20 0.000% 99.991% 4122 MARIMEKKO OYJ COMMON STOCK EUR1.0 12,294.78 0.000% 99.991% 4123 ASAHI INTELLIGENCE SERVICE COMMON STOCK 12,275.44 0.000% 99.991% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 110 of 113

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,393,061,227.71 99.995% 4124 SYZYGY AG COMMON STOCK 12,235.30 0.000% 99.991% 4125 SUZUDEN CORP COMMON STOCK 11,902.33 0.000% 99.991% 4126 STORM RESOURCES LTD COMMON STOCK 11,883.65 0.000% 99.991% 4127 MM2 ASIA LTD RIGHT 11,843.43 0.000% 99.991% 4128 HANS ENERGY COMPANY LTD COMMON STOCK HKD.1 11,649.80 0.000% 99.991% 4129 INVISIO AB COMMON STOCK SEK1.0 11,626.58 0.000% 99.991% 4130 NRC GROUP ASA COMMON STOCK NOK1.0 11,585.66 0.000% 99.991% 4131 KOIKE YA INC COMMON STOCK 11,545.28 0.000% 99.992% 4132 PEAK RESOURCES LTD COMMON STOCK 11,206.20 0.000% 99.992% 4133 ICHIKAWA CO LTD COMMON STOCK 10,764.80 0.000% 99.992% 4134 ISRACARD LTD COMMON STOCK 10,401.02 0.000% 99.992% 4135 JOULES GROUP PLC COMMON STOCK GBP.01 10,336.21 0.000% 99.992% 4136 TERAGO INC COMMON STOCK 10,335.24 0.000% 99.992% 4137 XPO LOGISTICS EUROPE SA COMMON STOCK EUR2.0 10,172.72 0.000% 99.992% 4138 AVANTIUM COMMON STOCK EUR.1 10,032.88 0.000% 99.992% 4139 KWOON CHUNG BUS HLDGS LTD COMMON STOCK HKD.1 9,973.33 0.000% 99.992% 4140 ADVANCE NANOTEK LTD COMMON STOCK 9,943.29 0.000% 99.992% 4141 XILAM ANIMATION COMMON STOCK EUR.1 9,619.20 0.000% 99.992% 4142 FASTPARTNER AB A COMMON STOCK SEK10.0 9,592.89 0.000% 99.992% 4143 AFT PHARMACEUTICALS LTD COMMON STOCK 9,505.54 0.000% 99.993% 4144 EZRA HOLDINGS LTD COMMON STOCK 9,425.91 0.000% 99.993% 4145 DUNIEC BROTHERS LTD COMMON STOCK ILS1.0 9,362.11 0.000% 99.993% 4146 PIERRE + VACANCES COMMON STOCK EUR10.0 9,353.69 0.000% 99.993% 4147 BERKELEY ENERGIA LTD COMMON STOCK 9,248.39 0.000% 99.993% 4148 UP ENERGY DEVELOPMENT GROUP COMMON STOCK HKD.2 9,223.47 0.000% 99.993% 4149 KANAME KOGYO CO LTD COMMON STOCK 9,196.12 0.000% 99.993% 4150 HIMACS LTD COMMON STOCK 9,126.17 0.000% 99.993% 4151 QANTM INTELLECTUAL PROPERTY COMMON STOCK 9,040.46 0.000% 99.993% 4152 READYTECH HOLDINGS LTD COMMON STOCK 9,015.22 0.000% 99.993% 4153 PROBIOTEC LTD COMMON STOCK 8,852.61 0.000% 99.993% 4154 MUNTERS GROUP AB COMMON STOCK SEK.03 8,786.84 0.000% 99.993% 4155 BALCO GROUP AB COMMON STOCK SEK6.0002 8,366.73 0.000% 99.993% 4156 NAGASE BROTHERS INC COMMON STOCK 8,335.95 0.000% 99.993% 4157 ELLOMAY CAPITAL LTD COMMON STOCK ILS1.0 8,149.66 0.000% 99.994% 4158 GLASTON OYJ ABP COMMON STOCK 8,055.30 0.000% 99.994% 4159 DREAM INCUBATOR INC COMMON STOCK 8,022.38 0.000% 99.994% 4160 PEGASUS INTL HLDGS LTD COMMON STOCK HKD.1 8,003.09 0.000% 99.994% 4161 SEIWA ELECTRIC MFG CO LTD COMMON STOCK 7,981.32 0.000% 99.994% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 111 of 113

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,393,061,227.71 99.995% 4162 ADVEO GROUP INTERNATIONAL SA COMMON STOCK EUR1.5 7,896.70 0.000% 99.994% 4163 NAPIER PORT HOLDINGS LTD COMMON STOCK 7,815.82 0.000% 99.994% 4164 ATEME SA COMMON STOCK EUR.14 7,711.91 0.000% 99.994% 4165 SHINOBU FOODS PRODUCTS CO COMMON STOCK 7,301.74 0.000% 99.994% 4166 AVA RISK GROUP LTD COMMON STOCK 7,179.29 0.000% 99.994% 4167 ERI HOLDINGS CO LTD COMMON STOCK 6,940.95 0.000% 99.994% 4168 FORTEC ELEKTRONIK AG COMMON STOCK 6,885.97 0.000% 99.994% 4169 MEDISTIM ASA COMMON STOCK NOK.25 6,660.74 0.000% 99.994% 4170 BYRON ENERGY LTD COMMON STOCK 6,405.78 0.000% 99.994% 4171 GOLD STANDARD VENTURES CORP COMMON STOCK 6,237.99 0.000% 99.994% 4172 PLANETREE INTERNATIONAL DEVE COMMON STOCK HKD.1 6,098.10 0.000% 99.994% 4173 UNTRADE CW GROUP HOLD 5,718.77 0.000% 99.994% 4174 CHINA SOLAR ENERGY HOLDINGS COMMON STOCK HKD.01 5,465.85 0.000% 99.995% 4175 RAKON LTD COMMON STOCK 5,224.62 0.000% 99.995% 4176 BAYWA AG COMMON STOCK 5,036.57 0.000% 99.995% 4177 QUICKSTEP HOLDINGS LTD COMMON STOCK 4,785.67 0.000% 99.995% 4178 JUST ENERGY GROUP INC COMMON STOCK 4,619.52 0.000% 99.995% 4179 UNTRADE.MASTER GLORY GP 4,605.97 0.000% 99.995% 4180 VANKE OVERSEAS INVESTMENT HO COMMON STOCK HKD.01 4,178.31 0.000% 99.995% 4181 GTN LTD COMMON STOCK 3,870.01 0.000% 99.995% 4182 RENTA 4 BANCO SA COMMON STOCK EUR.45 3,636.82 0.000% 99.995% 4183 GEOPACIFIC RESOURCES LTD COMMON STOCK 3,169.42 0.000% 99.995% 4184 DINGYI GROUP INVESTMENT LTD COMMON STOCK HKD.01 2,559.67 0.000% 99.995% 4185 HAWESKO HOLDING AG COMMON STOCK 2,476.04 0.000% 99.995% 4186 GEOPACIFIC RESOURCES LTD COMMON STOCK 2,369.73 0.000% 99.995% 4187 RENCO HOLDINGS GROUP LTD COMMON STOCK HKD.1 2,031.43 0.000% 99.995% 4188 CHINA BAOLI TECHNOLOGIES HOL COMMON STOCK HKD.1 1,970.26 0.000% 99.995% 4189 NORDIC NANOVECTOR AS RTS EXP 09APR21 RTS 1,957.65 0.000% 99.995% 4190 TIGER RESOURCES LTD COMMON STOCK 1,082.37 0.000% 99.995% 4191 ABTERRA LTD COMMON STOCK 942.57 0.000% 99.995% 4192 PAK FAH YEOW INTL LTD COMMON STOCK HKD.05 887.02 0.000% 99.995% 4193 MANDALAY RESOURCES CORP COMMON STOCK 702.57 0.000% 99.995% 4194 MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1 23.82 0.000% 99.995% 4195 WEST FRASER TIMBER CO LTD COMMON STOCK 12.32 0.000% 99.995% 4196 ACN 603323182 LTD COMMON STOCK 3.67 0.000% 99.995% 4197 HOMESERVE PLC COMMON STOCK GBP.0269231 1.17 0.000% 99.995% 4198 OBSIDIAN ENERGY LTD COMMON STOCK 1.01 0.000% 99.995% 4199 BAYTEX ENERGY CORP COMMON STOCK 0.70 0.000% 99.995% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 112 of 113

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,393,061,227.71 99.995% 4200 STANMORE COAL LTD COMMON STOCK 0.29 0.000% 99.995% 4201 CHINA BOTON GROUP CO LTD COMMON STOCK HKD.1 0.25 0.000% 99.995% 4202 LUM CHANG HOLDINGS LTD COMMON STOCK 0.23 0.000% 99.995% 4203 HARWORTH GROUP PLC COMMON STOCK GBP.1 0.18 0.000% 99.995% 4204 AHLSTROM MUNKSJO OYJ COMMON STOCK 0.12 0.000% 99.995% 4205 TROY RESOURCES LTD COMMON STOCK 0.02 0.000% 99.995% 4206 VIRGIN AUSTRALIA INT HOLDINGS COMMON STOCK 0.00 0.000% 99.995% 4207 AUSTRALIAN STRATEGIC MATERIALS RIGHTS 0.00 0.000% 99.995% 4208 GASFRAC ENERGY SERVICES INC COMMON STOCK 0.00 0.000% 99.995% 4209 LIGHTSTREAM RESOURCES LTD COMMON STOCK 0.00 0.000% 99.995% 4210 HANFENG EVERGREEN INC COMMON STOCK NPV 0.00 0.000% 99.995% 4211 ORBITE TECHNOLOGIES INC COMMON STOCK 0.00 0.000% 99.995% 4212 SPEEDCAST INTERNATIONAL LTD COMMON STOCK 0.00 0.000% 99.995% 4213 SALMAT LTD COMMON STOCK 0.00 0.000% 99.995% 4214 MORNING STAR GOLD NL COMMON STOCK 0.00 0.000% 99.995% 4215 MILLENNIUM MINERALS LTD COMMON STOCK 0.00 0.000% 99.995% 4216 LEDNIUM LTD COMMON STOCK 0.00 0.000% 99.995% 4217 CENTREBET LITIGATION CLAIM UNIT 0.00 0.000% 99.995% 4218 CENTREBET LITIGATION RT 0.00 0.000% 99.995% 4219 CDS TECHNOLOGIES NPV 0.00 0.000% 99.995% 4220 GENEX POWE R LTD 0.00 0.000% 99.995% 4221 IDM INTERNATIONAL LTD COMMON STOCK 0.00 0.000% 99.995% 4222 BABIS VOVOS INTL CONSTRUCT COMMON STOCK EUR.3 0.00 0.000% 99.995% 4223 BANCO ESPIRITO SANTO REG COMMON STOCK 0.00 0.000% 99.995% 4224 ALFA ALFA ENERGY S.A COMMON STOCK 0.00 0.000% 99.995% 4225 FINMATICA SPA ITL200 0.00 0.000% 99.995% 4226 BOURBON CORP COMMON STOCK 0.00 0.000% 99.995% 4227 CAJA DE AHORROS DEL MEDITERR COMMON STOCK EUR2.0 0.00 0.000% 99.995% 4228 INDUSTRIAL + COMME ORD GBP0.01 0.00 0.000% 99.995% 4229 AFREN PLC COMMON STOCK GBP.01 0.00 0.000% 99.995% 4230 DEBENHAMS PLC COMMON STOCK 0.00 0.000% 99.995% 4231 INTERSERVE PLC COMMON STOCK GBP.001 0.00 0.000% 99.995% 4232 THOMAS COOK GROUP PLC COMMON STOCK 0.00 0.000% 99.995% 4233 MARIELLA BURANI SPA COMMON STOCK EUR.52 0.00 0.000% 99.995% 4234 NEORION HOLDINGS SA COMMON STOCK EUR.8 0.00 0.000% 99.995% 4235 SNS REAAL COMMON STOCK EUR1.63 0.00 0.000% 99.995% 4236 BEL GLOBAL RESOURCES HOLDING COMMON STOCK HKD.1 0.00 0.000% 99.995% 4237 TRELLUS HEALTH LIMITED 0.00 0.000% 99.995% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 113 of 113

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,393,061,227.71 99.995% 4238 EZCOM HOLDINGS LTD COMMON STOCK 0.00 0.000% 99.995% 4239 HONG FOK LAND LTD COMMON STOCK 0.00 0.000% 99.995% 4240 PEACE MARK HOLDINGS LTD COMMON STOCK HKD.1 0.00 0.000% 99.995% 4241 PYXIS GROUP LTD COMMON STOCK HKD.1 0.00 0.000% 99.995% 4242 SING PAO MEDIA ENTERPRISES COMMON STOCK HKD.05 0.00 0.000% 99.995% 4243 UNTRADE.GOLD FIN HLDG 0.00 0.000% 99.995% 4244 JURONG TECHNOLOGIES INDUSTRI COMMON STOCK NPV 0.00 0.000% 99.995% 4245 K1 VENTURES LTD COMMON STOCK 0.00 0.000% 99.995% 4246 WATERLOO INVESTMENT HOLDINGS COMMON STOCK 0.00 0.000% 99.995% 4247 EZION HOLDINGS LTD WARRANT CALL EXP 16APR23 0.00 0.000% 99.995% 4248 DMX TECHNOLOGIES GROUP LTD COMMON STOCK USD.05 0.00 0.000% 99.995% 4249 RICHINA PACIFIC NZD0.50 0.00 0.000% 99.995% 4250 IZUHAKONE RAILWAY CO LTD COMMON STOCK 0.00 0.000% 99.995% Index Future 623,363.73 0.005% 4251 S+P500 EMINI FUT JUN21 XCME 20210618 69,429,500.00 623,363.73 0.005% 100.000% Total 12,393,684,591.44 100.00%