Emerging Markets Small Cap Portfolio-Institutional Class As of July 31, 2021 (Updated Monthly) Source: State Street Holdings are subject to change. The information below represents the portfolio's holdings (excluding cash and cash equivalents) as of the date indicated, and may not be representative of the current or future investments of the portfolio. The information below should not be relied upon by the reader as research or investment advice regarding any 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 feeder fund in a master-feeder structure and the holdings listed below are the investment holdings of the corresponding master fund. Your use of this website signifies that you agree to follow and be bound by the terms and conditions of use in the Legal Notices.

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,394,660,630.06 100.043% 1 CHINASOFT INTERNATIONAL LTD COMMON STOCK HKD.05 17,571,589.22 0.326% 0.326% 2 INDUSTRIAS CH S.A.B. SER B COMMON STOCK 16,365,228.03 0.303% 0.629% 3 KINGBOARD HOLDINGS LTD COMMON STOCK HKD.1 14,346,806.15 0.266% 0.895% 4 ZHUZHOU CRRC TIMES ELECTRI H COMMON STOCK CNY1.0 13,865,554.29 0.257% 1.153% 5 GCL POLY ENERGY HOLDINGS LTD COMMON STOCK HKD.1 13,570,356.38 0.252% 1.404% 6 MINTH GROUP LTD COMMON STOCK HKD.1 13,181,896.74 0.244% 1.649% 7 AAC TECHNOLOGIES HOLDINGS IN COMMON STOCK USD.01 13,126,611.44 0.243% 1.892% 8 HUA HONG SEMICONDUCTOR LTD COMMON STOCK 12,908,592.58 0.239% 2.131% 9 CROMPTON GREAVES CONSUMER EL COMMON STOCK INR2.0 12,353,527.02 0.229% 2.361% 10 MEIDONG AUTO HOLDINGS COMMON STOCK HKD.1 12,306,892.62 0.228% 2.589% 11 KINGSOFT CORP LTD COMMON STOCK USD.0005 12,079,903.42 0.224% 2.813% 12 PETRO RIO SA COMMON STOCK 11,717,304.47 0.217% 3.030% 13 WOOLWORTHS HOLDINGS LTD COMMON STOCK 11,501,573.65 0.213% 3.243% 14 CHINA MEDICAL SYSTEM HOLDING COMMON STOCK USD.005 11,410,074.08 0.212% 3.455% 15 KUNLUN ENERGY CO LTD COMMON STOCK HKD.01 11,342,874.50 0.210% 3.665% 16 CHINA RESOURCES POWER HOLDIN COMMON STOCK 11,150,485.26 0.207% 3.872% 17 TA CHEN STAINLESS PIPE CO COMMON STOCK TWD10. 11,065,429.94 0.205% 4.077% 18 GRUPA KETY SA COMMON STOCK PLN2.5 11,036,809.59 0.205% 4.282% 19 ADANI ENTERPRISES LTD COMMON STOCK INR1. 10,817,003.33 0.201% 4.483% 20 DONGYUE GROUP COMMON STOCK HKD.1 10,652,660.26 0.198% 4.680% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 2 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,394,660,630.06 100.043% 21 TRANSMISSORA ALIANCA DE UNIT UNIT 10,327,091.44 0.192% 4.872% 22 TOTVS SA COMMON STOCK 10,256,774.10 0.190% 5.062% 23 THE FOSCHINI GROUP LTD COMMON STOCK ZAR.0125 9,861,881.73 0.183% 5.245% 24 PERSISTENT SYSTEMS LTD FOR COMMON STOCK INR10.0 9,803,680.87 0.182% 5.427% 25 HAITIAN INTERNATIONAL HLDGS COMMON STOCK HKD.1 9,725,922.04 0.180% 5.607% 26 MPHASIS LTD COMMON STOCK INR10. 9,709,006.17 0.180% 5.787% 27 51JOB INC ADR ADR USD.0001 9,691,155.24 0.180% 5.967% 28 MEGACABLE HOLDINGS CPO UNIT 9,504,283.45 0.176% 6.143% 29 CHINA LESSO GROUP HOLDINGS L COMMON STOCK HKD.05 9,394,380.24 0.174% 6.317% 30 CIA DE LOCACAO DAS AMERICAS COMMON STOCK 9,341,076.01 0.173% 6.490% 31 JINKOSOLAR HOLDING CO ADR ADR USD.00002 9,077,770.50 0.168% 6.659% 32 CHINA TAIPING INSURANCE HOLD COMMON STOCK 8,929,183.19 0.166% 6.824% 33 ENNOSTAR INC COMMON STOCK TWD10.0 8,849,423.73 0.164% 6.988% 34 LIFETECH SCIENTIFIC CORP COMMON STOCK USD.00000125 8,846,954.50 0.164% 7.153% 35 NINE DRAGONS PAPER HOLDINGS COMMON STOCK HKD.1 8,740,407.42 0.162% 7.315% 36 HOLDINGS COMMON STOCK HKD.1 8,711,062.73 0.162% 7.476% 37 YIHAI INTERNATIONAL HOLDING COMMON STOCK USD.00001 8,475,102.50 0.157% 7.633% 38 SINOPHARM GROUP CO H COMMON STOCK CNY1.0 8,474,996.76 0.157% 7.791% 39 KINGBOARD LAMINATES HLDG LTD COMMON STOCK HKD.1 8,471,063.63 0.157% 7.948% 40 FAR EAST HORIZON LTD COMMON STOCK 8,352,716.34 0.155% 8.103% 41 CHINA EVERBRIGHT ENVIRONMENT COMMON STOCK 8,297,950.66 0.154% 8.256% 42 BOSIDENG INTL HLDGS LTD COMMON STOCK USD.00001 8,223,415.40 0.153% 8.409% 43 MAKALOT INDUSTRIAL CO LTD COMMON STOCK TWD10. 8,192,265.53 0.152% 8.561% 44 A LIVING SMART CITY SERVICES COMMON STOCK CNY1.0 8,118,459.15 0.151% 8.711% 45 ENEVA SA COMMON STOCK 8,084,227.91 0.150% 8.861% 46 HENGAN INTL GROUP CO LTD COMMON STOCK HKD.1 8,019,604.21 0.149% 9.010% 47 XTEP INTERNATIONAL HOLDINGS COMMON STOCK HKD.01 7,938,176.31 0.147% 9.157% 48 COMMON STOCK HKD.1 7,896,245.06 0.146% 9.304% 49 GRUPO SIMEC S.A. SER B COMMON STOCK 7,841,503.95 0.145% 9.449% 50 AVICHINA INDUSTRY + TECH H COMMON STOCK CNY1.0 7,825,865.55 0.145% 9.594% 51 WHARF HOLDINGS LTD COMMON STOCK 7,753,349.04 0.144% 9.738% 52 SPAR GROUP LIMITED/THE COMMON STOCK 7,745,515.04 0.144% 9.882% 53 BARLOWORLD LTD COMMON STOCK ZAR.05 7,612,282.51 0.141% 10.023% 54 DONGFENG MOTOR GRP CO LTD H COMMON STOCK CNY1.0 7,563,331.04 0.140% 10.163% 55 YADEA GROUP HOLDINGS LTD COMMON STOCK USD.00001 7,513,549.38 0.139% 10.302% 56 CHIPBOND TECHNOLOGY CORP COMMON STOCK TWD10. 7,498,078.86 0.139% 10.441% 57 LIFE HEALTHCARE GROUP HOLDIN COMMON STOCK ZAR.00000001 7,459,181.14 0.138% 10.580% 58 SHRIRAM TRANSPORT FINANCE COMMON STOCK INR10.0 7,408,565.93 0.137% 10.717% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 3 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,394,660,630.06 100.043% 59 CHINA TRADITIONAL CHINESE ME COMMON STOCK 7,364,095.10 0.137% 10.854% 60 TUBE INVESTMENTS OF INDIA LT COMMON STOCK INR1.0 7,345,113.25 0.136% 10.990% 61 ATUL LTD COMMON STOCK INR10.0 7,316,520.17 0.136% 11.126% 62 GRUPO CEMENTOS CHIHUAHUA COMMON STOCK 7,303,000.79 0.135% 11.261% 63 LAURUS LABS LTD COMMON STOCK INR2.0 7,291,803.32 0.135% 11.396% 64 FEDERAL BANK LTD FOREIGN COMMON STOCK INR2.0 7,269,467.08 0.135% 11.531% 65 MR PRICE GROUP LTD COMMON STOCK ZAR.00025 7,256,051.53 0.135% 11.666% 66 LA COMER SAB DE CV COMMON STOCK NPV 7,161,154.29 0.133% 11.798% 67 HANSOL CHEMICAL CO LTD COMMON STOCK KRW5000. 7,129,745.94 0.132% 11.931% 68 TATA POWER CO LTD COMMON STOCK INR1. 7,044,158.88 0.131% 12.061% 69 IPCA LABORATORIES LTD COMMON STOCK INR2.0 7,042,208.86 0.131% 12.192% 70 COFORGE LIMITED COMMON STOCK INR10.0 7,020,495.86 0.130% 12.322% 71 CIFI HOLDINGS GROUP CO LTD COMMON STOCK HKD.1 6,948,730.55 0.129% 12.451% 72 EMBRAER SA SPON ADR ADR 6,925,876.10 0.128% 12.579% 73 JOYY INC ADR ADR USD.00001 6,909,802.20 0.128% 12.708% 74 DALMIA BHARAT LTD COMMON STOCK INR2.0 6,879,511.84 0.128% 12.835% 75 SITRONIX TECHNOLOGY CORP COMMON STOCK TWD10. 6,862,585.01 0.127% 12.962% 76 TONGCHENG ELONG HOLDINGS LTD COMMON STOCK USD.0005 6,843,252.68 0.127% 13.089% 77 HELLO GROUP INC ADR USD.0001 6,821,079.09 0.126% 13.216% 78 KING YUAN ELECTRONICS CO LTD COMMON STOCK TWD10. 6,808,115.94 0.126% 13.342% 79 FLEXIUM INTERCONNECT INC COMMON STOCK TWD10. 6,807,755.80 0.126% 13.468% 80 BHARAT FORGE LTD COMMON STOCK INR2. 6,728,712.32 0.125% 13.593% 81 FORTIS HEALTHCARE LTD COMMON STOCK INR10.0 6,717,651.58 0.125% 13.718% 82 HARMONY GOLD MNG SPON ADR ADR 6,672,532.70 0.124% 13.841% 83 TAICHUNG COMMERCIAL BANK COMMON STOCK TWD10. 6,669,985.28 0.124% 13.965% 84 ASTRAL LTD COMMON STOCK INR1.0 6,645,525.68 0.123% 14.088% 85 21VIANET GROUP INC ADR ADR USD.00001 6,643,767.44 0.123% 14.212% 86 ELAN MICROELECTRONICS CORP COMMON STOCK TWD10. 6,591,903.02 0.122% 14.334% 87 AFRICAN RAINBOW MINERALS LTD COMMON STOCK ZAR.05 6,577,638.87 0.122% 14.456% 88 GREENTOWN SERVICE GROUP CO L COMMON STOCK HKD.00001 6,566,567.24 0.122% 14.578% 89 GUJARAT GAS LTD COMMON STOCK INR2.0 6,535,966.41 0.121% 14.699% 90 SHENZHEN INTL HOLDINGS COMMON STOCK HKD1.0 6,533,054.73 0.121% 14.820% 91 DAR AL ARKAN REAL ESTATE DEV COMMON STOCK SAR10.0 6,472,273.56 0.120% 14.940% 92 CHINA CONCH VENTURE HOLDINGS COMMON STOCK HKD.01 6,429,470.27 0.119% 15.059% 93 SINBON ELECTRONICS CO LTD COMMON STOCK TWD10.0 6,415,661.31 0.119% 15.178% 94 CHINA PETROCHEMICAL DEV CORP COMMON STOCK TWD10. 6,402,586.33 0.119% 15.297% 95 USINAS SIDER MINAS GER PF A PREFERENCE 6,337,258.29 0.118% 15.414% 96 BRILLIANCE CHINA AUTOMOTIVE COMMON STOCK USD.01 6,290,034.29 0.117% 15.531% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 4 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,394,660,630.06 100.043% 97 SUPREME INDUSTRIES LTD COMMON STOCK INR2.0 6,279,107.07 0.116% 15.647% 98 PI INDUSTRIES LTD COMMON STOCK INR1.0 6,249,900.07 0.116% 15.763% 99 ELITE SEMICONDUCTOR MICROELE COMMON STOCK TWD10.0 6,233,267.15 0.116% 15.879% 100 JK CEMENT LTD COMMON STOCK INR10. 6,225,986.39 0.115% 15.994% 101 BAOZUN INC SPN ADR ADR USD.0001 6,215,794.56 0.115% 16.110% 102 CIA SIDERURGICA NACIONAL SA COMMON STOCK 6,206,464.74 0.115% 16.225% 103 COSCO SHIPPING PORTS LTD COMMON STOCK HKD.1 6,121,429.82 0.114% 16.338% 104 EMAAR ECONOMIC CITY COMMON STOCK SAR10.0 6,117,421.85 0.113% 16.452% 105 AARTI INDUSTRIES LIMITED COMMON STOCK INR5. 6,072,316.28 0.113% 16.564% 106 STEEL AUTHORITY OF INDIA COMMON STOCK INR10. 6,068,105.01 0.113% 16.677% 107 CORP INMOBILIARIA VESTA SAB COMMON STOCK 5,967,390.79 0.111% 16.788% 108 SUVEN PHARMACEUTICALS LTD COMMON STOCK INR1.0 5,955,370.25 0.110% 16.898% 109 SEAZEN GROUP LTD COMMON STOCK HKD.001 5,944,578.97 0.110% 17.008% 110 TRUWORTHS INTERNATIONAL LTD COMMON STOCK ZAR.00015 5,935,511.39 0.110% 17.118% 111 YANZHOU MINING CO H COMMON STOCK CNY1.0 5,898,881.09 0.109% 17.228% 112 HYUNDAI WIA CORP COMMON STOCK KRW5000.0 5,891,128.19 0.109% 17.337% 113 BALKRISHNA INDUSTRIES LTD COMMON STOCK INR2. 5,881,051.71 0.109% 17.446% 114 KRUK SA COMMON STOCK PLN1.0 5,878,200.43 0.109% 17.555% 115 TELESITES SAB DE CV COMMON STOCK 5,850,993.97 0.109% 17.664% 116 SIMPAR SA COMMON STOCK 5,847,056.15 0.108% 17.772% 117 BR MALLS PARTICIPACOES SA COMMON STOCK 5,767,150.34 0.107% 17.879% 118 KWG GROUP HOLDINGS LTD COMMON STOCK HKD.1 5,751,883.87 0.107% 17.986% 119 YDUQS PARTICIPACOES SA COMMON STOCK 5,702,391.33 0.106% 18.091% 120 TIANNENG POWER INTL LTD COMMON STOCK HKD.1 5,691,143.13 0.106% 18.197% 121 BANCO DEL BAJIO SA COMMON STOCK 5,656,352.24 0.105% 18.302% 122 REDINGTON INDIA LTD COMMON STOCK INR2. 5,640,445.13 0.105% 18.406% 123 KOLON INDUSTRIES INC COMMON STOCK KRW5000. 5,625,137.89 0.104% 18.511% 124 LOTES CO LTD COMMON STOCK TWD10.0 5,610,290.53 0.104% 18.615% 125 ECOPRO HN CO LTD COMMON STOCK KRW500.0 5,600,111.96 0.104% 18.719% 126 MMG LTD COMMON STOCK 5,594,572.08 0.104% 18.822% 127 TATA CONSUMER PRODUCTS LTD COMMON STOCK INR1.0 5,585,657.19 0.104% 18.926% 128 NOAH HOLDINGS LTD SPON ADS ADR USD.0005 5,579,552.80 0.103% 19.029% 129 NATCO PHARMA LTD COMMON STOCK INR2.0 5,568,962.26 0.103% 19.133% 130 BRF SA COMMON STOCK 5,563,001.83 0.103% 19.236% 131 ZEE ENTERPRISE COMMON STOCK INR1. 5,552,634.09 0.103% 19.339% 132 CO LTD COMMON STOCK 5,548,312.67 0.103% 19.442% 133 TATA ELXSI LTD COMMON STOCK INR10. 5,534,492.70 0.103% 19.544% 134 UNI PRESIDENT CHINA HOLDINGS COMMON STOCK HKD.01 5,530,028.95 0.103% 19.647% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 5 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,394,660,630.06 100.043% 135 360 DIGITECH INC ADR USD.00001 5,507,192.50 0.102% 19.749% 136 FENG HSIN STEEL CO LTD COMMON STOCK TWD10.0 5,458,805.52 0.101% 19.850% 137 AVI LTD COMMON STOCK ZAR.05 5,458,295.87 0.101% 19.951% 138 AIA ENGINEERING LTD COMMON STOCK INR2. 5,433,092.00 0.101% 20.052% 139 CHINA YONGDA AUTOMOBILES SER COMMON STOCK HKD.01 5,417,762.09 0.100% 20.153% 140 SAO MARTINHO SA COMMON STOCK 5,416,023.10 0.100% 20.253% 141 LIEN HWA INDUSTRIAL HOLDINGS COMMON STOCK TWD10.0 5,414,420.11 0.100% 20.354% 142 REC LTD COMMON STOCK INR10.0 5,375,214.32 0.100% 20.453% 143 LIC HOUSING FINANCE LTD COMMON STOCK INR2. 5,337,155.61 0.099% 20.552% 144 OSSTEM IMPLANT CO LTD COMMON STOCK KRW500.0 5,331,561.29 0.099% 20.651% 145 CHINA MERCHANTS PORT HOLDING COMMON STOCK 5,319,916.00 0.099% 20.750% 146 ENTERPRISES WATER GR COMMON STOCK HKD.1 5,316,727.56 0.099% 20.848% 147 R+F PROPERTIES H COMMON STOCK CNY1.0 5,287,188.89 0.098% 20.946% 148 DGB FINANCIAL GROUP INC COMMON STOCK KRW5000. 5,286,368.91 0.098% 21.044% 149 KOH YOUNG TECHNOLOGY INC COMMON STOCK KRW100.0 5,281,866.57 0.098% 21.142% 150 DURATEX SA COMMON STOCK 5,269,168.24 0.098% 21.240% 151 ZHEJIANG EXPRESSWAY CO H COMMON STOCK CNY1.0 5,268,104.43 0.098% 21.338% 152 TXC CORP COMMON STOCK TWD10. 5,266,392.61 0.098% 21.435% 153 SIHUAN PHARMACEUTICAL HLDGS COMMON STOCK HKD.01 5,248,316.05 0.097% 21.533% 154 GREAT WALL ENTERPRISES COMMON STOCK TWD10. 5,243,650.47 0.097% 21.630% 155 LX SEMICON CO LTD COMMON STOCK KRW500.0 5,242,881.06 0.097% 21.727% 156 REGIONAL SAB DE CV COMMON STOCK 5,241,701.90 0.097% 21.824% 157 PROMOTORA Y OPERADORA DE INF COMMON STOCK 5,218,377.40 0.097% 21.921% 158 CHINA OVERSEAS PROPERTY HOLD COMMON STOCK HKD.001 5,197,277.20 0.096% 22.018% 159 LOTTE FINE CHEMICAL CO LTD COMMON STOCK KRW5000.0 5,192,786.14 0.096% 22.114% 160 COROMANDEL INTERNATIONAL LTD COMMON STOCK INR1. 5,189,560.32 0.096% 22.210% 161 CIA SUD AMERICANA DE VAPORES COMMON STOCK 5,183,222.43 0.096% 22.306% 162 QISDA CORP COMMON STOCK TWD10. 5,182,301.83 0.096% 22.402% 163 AZUL SA ADR ADR 5,157,374.76 0.096% 22.498% 164 IBF FINANCIAL HOLDINGS CO LT COMMON STOCK TWD10.0 5,118,926.02 0.095% 22.593% 165 SANY HEAVY EQUIPMENT INTL COMMON STOCK HKD.1 5,075,678.91 0.094% 22.687% 166 BEIJING ENTERPRISES HLDGS COMMON STOCK 5,043,717.47 0.094% 22.781% 167 MOMENTUM METROPOLITAN HOLDIN COMMON STOCK ZAR.000001 5,026,740.81 0.093% 22.874% 168 MARFRIG GLOBAL FOODS SA COMMON STOCK 4,998,352.08 0.093% 22.967% 169 UNIPAR CARBOCLORO SA PREFERENCE 4,990,795.19 0.093% 23.059% 170 ETERNAL MATERIALS CO LTD COMMON STOCK TWD10.0 4,990,532.08 0.093% 23.152% 171 TRAVELSKY TECHNOLOGY LTD H COMMON STOCK CNY1.0 4,962,132.92 0.092% 23.244% 172 KING S TOWN BANK COMMON STOCK TWD10.0 4,947,090.04 0.092% 23.335% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 6 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,394,660,630.06 100.043% 173 KAJARIA CERAMICS LTD COMMON STOCK INR1.0 4,937,132.70 0.092% 23.427% 174 DIXON TECHNOLOGIES INDIA LTD COMMON STOCK INR2.0 4,930,899.93 0.091% 23.518% 175 INDIAN HOTELS CO LTD COMMON STOCK INR1. 4,909,565.57 0.091% 23.609% 176 WAFER WORKS CORP COMMON STOCK TWD10. 4,907,023.20 0.091% 23.700% 177 BIZLINK HOLDING INC COMMON STOCK TWD10. 4,851,613.86 0.090% 23.790% 178 DR LAL PATHLABS LTD COMMON STOCK INR10.0 4,850,782.48 0.090% 23.880% 179 TUNG HO STEEL ENTERPRISE COR COMMON STOCK TWD10. 4,835,109.43 0.090% 23.970% 180 BUDIMEX COMMON STOCK PLN5. 4,819,697.17 0.089% 24.059% 181 ALIBABA PICTURES GROUP LTD COMMON STOCK HKD.25 4,814,218.35 0.089% 24.149% 182 SURFACE MOUNTING TECH COMMON STOCK TWD10. 4,807,205.71 0.089% 24.238% 183 TCI CO LTD COMMON STOCK TWD10.0 4,793,934.44 0.089% 24.327% 184 DEEPAK NITRITE LTD COMMON STOCK INR2.0 4,777,251.08 0.089% 24.415% 185 CHIPMOS TECHNOLOGIES INC COMMON STOCK TWD10.0 4,772,053.77 0.088% 24.504% 186 GLENMARK PHARMACEUTICALS LTD COMMON STOCK INR1. 4,751,251.96 0.088% 24.592% 187 GLOBAL UNICHIP CORP COMMON STOCK TWD10.0 4,712,681.61 0.087% 24.679% 188 NEXTEER AUTOMOTIVE GROUP LTD COMMON STOCK HKD.1 4,699,264.80 0.087% 24.767% 189 SM ENTERTAINMENT CO LTD COMMON STOCK KRW500.0 4,675,879.60 0.087% 24.853% 190 LIGHT SA COMMON STOCK 4,671,253.68 0.087% 24.940% 191 UNITED ENERGY GROUP LTD COMMON STOCK HKD.01 4,670,420.66 0.087% 25.026% 192 UNITED ELECTRONICS CO COMMON STOCK 4,648,206.90 0.086% 25.113% 193 BOLSA MEXICANA DE VALORES SA COMMON STOCK 4,617,490.16 0.086% 25.198% 194 ECOPRO CO LTD COMMON STOCK KRW500. 4,613,927.66 0.086% 25.284% 195 CHINA EVERBRIGHT LTD COMMON STOCK 4,605,297.49 0.085% 25.369% 196 INDUSTRIAS BACHOCO SER B COMMON STOCK 4,599,121.38 0.085% 25.455% 197 ITEQ CORP COMMON STOCK TWD10. 4,596,284.39 0.085% 25.540% 198 CHENG LOONG CORP COMMON STOCK TWD10. 4,588,795.31 0.085% 25.625% 199 DONGKUK STEEL MILL CO LTD COMMON STOCK KRW5000. 4,564,008.75 0.085% 25.710% 200 RUENTEX INDUSTRIES LTD COMMON STOCK TWD10. 4,542,318.32 0.084% 25.794% 201 CIA DE SANEAMENTO DO PA UNIT UNIT 4,538,345.13 0.084% 25.878% 202 ADANI GREEN ENERGY LTD COMMON STOCK INR10.0 4,536,258.27 0.084% 25.962% 203 CONTROLADORA VUELA CIA DE A COMMON STOCK 4,518,484.02 0.084% 26.046% 204 SHENZHEN INVESTMENT LTD COMMON STOCK 4,516,000.45 0.084% 26.130% 205 3SBIO INC COMMON STOCK USD.00001 4,513,123.16 0.084% 26.213% 206 GUJARAT FLUOROCHEMICALS LTD COMMON STOCK INR1.0 4,502,312.11 0.083% 26.297% 207 BEIJING CAPITAL INTL AIRPO H COMMON STOCK CNY1.0 4,494,345.29 0.083% 26.380% 208 RAMCO CEMENTS LTD/THE COMMON STOCK INR1. 4,464,995.05 0.083% 26.463% 209 VINA CONCHA Y TORO S.A. COMMON STOCK 4,459,097.21 0.083% 26.546% 210 BHARAT ELECTRONICS LTD COMMON STOCK INR1.0 4,458,052.10 0.083% 26.628% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 7 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,394,660,630.06 100.043% 211 SINOTRUK HONG KONG LTD COMMON STOCK 4,447,576.59 0.082% 26.711% 212 CAP SA COMMON STOCK 4,444,108.59 0.082% 26.793% 213 UNITED INTEGRATED SERVICES COMMON STOCK TWD10. 4,437,806.05 0.082% 26.875% 214 SUPER GROUP LTD COMMON STOCK ZAR1.0 4,404,575.00 0.082% 26.957% 215 OMNIA HOLDINGS LTD COMMON STOCK 4,403,606.95 0.082% 27.039% 216 CHINA COMMUNICATIONS SERVI H COMMON STOCK CNY1.0 4,401,525.01 0.082% 27.120% 217 QUALICORP CONS E CORR SEG SA COMMON STOCK 4,390,060.43 0.081% 27.202% 218 AECI LTD COMMON STOCK ZAR1.0 4,369,753.75 0.081% 27.283% 219 CHINA POWER INTERNATIONAL COMMON STOCK 4,356,969.51 0.081% 27.364% 220 INDIABULLS HOUSING FINANCE L COMMON STOCK INR2.0 4,356,623.68 0.081% 27.444% 221 XINJIANG GOLDWIND SCI+TEC H COMMON STOCK CNY1.0 4,344,719.06 0.081% 27.525% 222 HYUNDAI ROTEM COMPANY COMMON STOCK KRW5000.0 4,337,017.64 0.080% 27.605% 223 JSW ENERGY LTD COMMON STOCK INR10. 4,332,480.60 0.080% 27.686% 224 AFREECATV CO LTD COMMON STOCK KRW500.0 4,331,172.88 0.080% 27.766% 225 CHINA OVERSEAS GRAND OCEANS COMMON STOCK 4,311,278.58 0.080% 27.846% 226 WISDOM MARINE LINES CO LTD COMMON STOCK TWD10. 4,296,782.99 0.080% 27.926% 227 EMBRAER SA COMMON STOCK 4,296,086.27 0.080% 28.005% 228 GREATEK ELECTRONICS INC COMMON STOCK TWD10. 4,283,681.04 0.079% 28.085% 229 GENERAL INTERFACE SOLUTION COMMON STOCK TWD10.0 4,278,106.22 0.079% 28.164% 230 ROYAL BAFOKENG PLATINUM LTD COMMON STOCK 4,272,880.60 0.079% 28.243% 231 TAIWAN UNION TECHNOLOGY CORP COMMON STOCK TWD10. 4,269,634.87 0.079% 28.323% 232 CHINA INTERNATIONAL MARINE H COMMON STOCK CNY1.0 4,268,436.76 0.079% 28.402% 233 NANTEX INDUSTRY CO LTD COMMON STOCK TWD10. 4,254,645.46 0.079% 28.481% 234 SYNGENE INTERNATIONAL LTD COMMON STOCK INR10.0 4,241,710.55 0.079% 28.559% 235 JUBILANT FOODWORKS LTD COMMON STOCK INR10.0 4,208,503.82 0.078% 28.637% 236 CHINA OILFIELD SERVICES H COMMON STOCK CNY1.0 4,191,284.67 0.078% 28.715% 237 GENOMMA LAB INTERNACIONAL B COMMON STOCK 4,187,961.28 0.078% 28.793% 238 HOLDINGS COMMON STOCK HKD.1 4,183,463.47 0.078% 28.870% 239 SSY GROUP LTD COMMON STOCK HKD.02 4,176,607.01 0.077% 28.948% 240 CHINA EDUCATION GROUP HOLDIN COMMON STOCK HKD.00001 4,174,327.00 0.077% 29.025% 241 LEE + MAN PAPER MANUFACTURIN COMMON STOCK HKD.025 4,162,882.84 0.077% 29.102% 242 ESCORTS LTD COMMON STOCK INR10. 4,159,923.85 0.077% 29.180% 243 SAPPI LIMITED COMMON STOCK ZAR1.0 4,116,376.81 0.076% 29.256% 244 YIEH PHUI ENTERPRISE CO LTD COMMON STOCK TWD10. 4,105,974.60 0.076% 29.332% 245 PAN JIT INTERNATIONAL INC COMMON STOCK TWD10. 4,102,581.68 0.076% 29.408% 246 INTER CARS SA COMMON STOCK PLN2. 4,098,202.21 0.076% 29.484% 247 HUYA INC ADR ADR USD.0001 4,091,533.79 0.076% 29.560% 248 LUYE PHARMA GROUP LTD COMMON STOCK USD.02 4,088,814.81 0.076% 29.636% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 8 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,394,660,630.06 100.043% 249 TRANSACTION CAPITAL COMMON STOCK 4,083,710.70 0.076% 29.712% 250 TAINAN SPINNING COMMON STOCK TWD10. 4,060,568.42 0.075% 29.787% 251 PHARMACEUTICALS H COMMON STOCK CNY1.0 4,031,290.06 0.075% 29.862% 252 SLC AGRICOLA SA COMMON STOCK 4,028,075.65 0.075% 29.936% 253 CHOLAMANDALAM FINANCIAL HOLD COMMON STOCK INR1.0 4,021,451.22 0.075% 30.011% 254 SANOFI INDIA LTD COMMON STOCK INR10. 4,011,371.83 0.074% 30.085% 255 CAPITAL SECURITIES CORP COMMON STOCK TWD10. 4,009,780.61 0.074% 30.160% 256 ALSEA SAB DE CV COMMON STOCK 3,980,843.76 0.074% 30.234% 257 J.B. CHEMICALS + PHARMA LTD COMMON STOCK INR2. 3,976,515.10 0.074% 30.307% 258 MULTIPLAN EMPREENDIMENTOS COMMON STOCK 3,969,950.57 0.074% 30.381% 259 ANGANG STEEL CO LTD H COMMON STOCK CNY1.0 3,968,701.34 0.074% 30.454% 260 GOLD CIRCUIT ELECTRONICS LTD COMMON STOCK TWD10. 3,963,194.03 0.073% 30.528% 261 VINDA INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 3,951,654.95 0.073% 30.601% 262 PHOENIX MILLS LTD COMMON STOCK INR2.0 3,950,061.40 0.073% 30.675% 263 FAR EASTERN INTL BANK COMMON STOCK TWD10. 3,939,379.18 0.073% 30.748% 264 HANNSTAR BOARD CORP COMMON STOCK TWD10. 3,925,134.86 0.073% 30.820% 265 HOLTEK SEMICONDUCTOR INC COMMON STOCK TWD10. 3,906,464.02 0.072% 30.893% 266 EO TECHNICS CO LTD COMMON STOCK KRW500. 3,904,806.76 0.072% 30.965% 267 TORRENT POWER LTD COMMON STOCK INR10. 3,899,868.92 0.072% 31.038% 268 APOLLO TYRES LTD COMMON STOCK INR1. 3,892,166.13 0.072% 31.110% 269 SHANDONG WEIGAO GP MEDICAL H COMMON STOCK CNY.1 3,882,690.76 0.072% 31.182% 270 LONG CHEN PAPER + PACKAGING COMMON STOCK TWD10.0 3,881,548.13 0.072% 31.254% 271 ABBOTT INDIA LTD COMMON STOCK INR10.0 3,879,637.57 0.072% 31.326% 272 JYP ENTERTAINMENT CORP COMMON STOCK KRW500. 3,878,829.82 0.072% 31.398% 273 SIGURD MICROELECTRONICS CORP COMMON STOCK TWD10. 3,867,941.86 0.072% 31.469% 274 ADANI POWER LTD COMMON STOCK INR10. 3,867,198.17 0.072% 31.541% 275 GRAND PACIFIC PETROCHEMICAL COMMON STOCK TWD10. 3,866,843.46 0.072% 31.613% 276 IDFC LTD COMMON STOCK INR10.0 3,844,699.28 0.071% 31.684% 277 PIXART IMAGING INC COMMON STOCK TWD10. 3,844,647.03 0.071% 31.755% 278 COSMAX INC COMMON STOCK KRW500.0 3,844,234.53 0.071% 31.827% 279 DONGJIN SEMICHEM CO LTD COMMON STOCK KRW500. 3,843,031.68 0.071% 31.898% 280 FU SHOU YUAN INTERNATIONAL COMMON STOCK USD.01 3,835,370.26 0.071% 31.969% 281 AJANTA PHARMA LTD COMMON STOCK INR2.0 3,832,625.38 0.071% 32.040% 282 INDUSTRY H COMMON STOCK CNY1.0 3,828,897.68 0.071% 32.111% 283 CHINA RESOURCES MEDICAL HOLD COMMON STOCK HKD.00025 3,795,487.94 0.070% 32.181% 284 CO FOR COOPERATIVE INSURANCE COMMON STOCK SAR10. 3,793,869.95 0.070% 32.252% 285 ARDENTEC CORP COMMON STOCK TWD10.0 3,788,014.67 0.070% 32.322% 286 NIU TECHNOLOGIES SPONS ADR ADR USD.0001 3,787,084.80 0.070% 32.392% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 9 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,394,660,630.06 100.043% 287 CARLSBERG BREWERY MALAYSIA B COMMON STOCK 3,784,996.90 0.070% 32.463% 288 DIFFER GROUP HOLDING CO LTD COMMON STOCK HKD.0025 3,782,249.36 0.070% 32.533% 289 SAUDI CEMENT COMMON STOCK SAR10. 3,766,910.66 0.070% 32.603% 290 JUBILANT INGREVIA LTD COMMON STOCK INR1.0 3,764,812.69 0.070% 32.672% 291 SOHO CHINA LTD COMMON STOCK HKD.02 3,763,316.60 0.070% 32.742% 292 PICK N PAY STORES LTD COMMON STOCK ZAR.0125 3,759,705.68 0.070% 32.812% 293 CENTRAL DEPOSITORY SERVICES COMMON STOCK INR10.0 3,759,305.94 0.070% 32.882% 294 CHINA SUNTIEN GREEN ENERGY H COMMON STOCK CNY1. 3,741,170.99 0.069% 32.951% 295 TATUNG CO LTD COMMON STOCK TWD10. 3,725,683.44 0.069% 33.020% 296 F+F CO LTD / NEW COMMON STOCK KRW500.0 3,725,208.43 0.069% 33.089% 297 GOME RETAIL HOLDINGS LTD COMMON STOCK HKD.025 3,724,946.04 0.069% 33.158% 298 PARQUE ARAUCO S.A. COMMON STOCK 3,715,358.75 0.069% 33.227% 299 MITAC HOLDINGS CORP COMMON STOCK TWD10.0 3,711,586.72 0.069% 33.296% 300 TAIWAN PAIHO LTD COMMON STOCK TWD10. 3,710,773.55 0.069% 33.365% 301 GENERTEC UNIVERSAL MEDICAL G COMMON STOCK 3,708,312.75 0.069% 33.434% 302 SAUDI RESEARCH + MEDIA GROUP COMMON STOCK SAR10.0 3,706,342.02 0.069% 33.502% 303 APL APOLLO TUBES LTD COMMON STOCK INR2.0 3,692,050.13 0.068% 33.571% 304 COSMOAM+T CO LTD COMMON STOCK KRW1000.0 3,687,975.99 0.068% 33.639% 305 EVERLIGHT ELECTRONICS CO LTD COMMON STOCK TWD10.0 3,682,215.39 0.068% 33.707% 306 PAX GLOBAL TECHNOLOGY LTD COMMON STOCK HKD.1 3,679,408.73 0.068% 33.776% 307 TOKAI CARBON KOREA CO LTD COMMON STOCK KRW500. 3,678,298.44 0.068% 33.844% 308 SUPALAI PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A 3,676,565.46 0.068% 33.912% 309 MAHINDRA + MAHINDRA FIN SECS COMMON STOCK INR2.0 3,669,537.22 0.068% 33.980% 310 ALKYL AMINES CHEMICALS LTD COMMON STOCK INR2.0 3,667,231.34 0.068% 34.048% 311 SEERA GROUP HOLDING COMMON STOCK SAR10.0 3,659,343.02 0.068% 34.116% 312 KWG LIVING GROUP HOLDINGS LT COMMON STOCK HKD.01 3,649,251.92 0.068% 34.184% 313 PRIMAX ELECTRONICS LTD COMMON STOCK TWD10. 3,636,289.53 0.067% 34.251% 314 CIA HERING COMMON STOCK 3,634,925.51 0.067% 34.318% 315 IIFL WEALTH MANAGEMENT LTD COMMON STOCK INR2.0 3,630,305.20 0.067% 34.386% 316 GUJARAT STATE PETRONET LTD COMMON STOCK INR10. 3,616,789.06 0.067% 34.453% 317 USI CORP COMMON STOCK TWD10. 3,609,318.84 0.067% 34.520% 318 HEALTH AND HAPPINESS H+H INT COMMON STOCK HKD.01 3,599,813.66 0.067% 34.587% 319 SINOPEC ENGINEERING GROUP H COMMON STOCK CNY1.0 3,598,224.63 0.067% 34.653% 320 FAR EASTERN DEPARTMENT STORE COMMON STOCK TWD10. 3,595,566.68 0.067% 34.720% 321 U MING MARINE TRANSPORT CORP COMMON STOCK TWD10. 3,594,670.88 0.067% 34.787% 322 FLEURY SA COMMON STOCK 3,590,396.01 0.067% 34.853% 323 JB FINANCIAL GROUP CO LTD COMMON STOCK KRW5000.0 3,590,347.59 0.067% 34.920% 324 UNION BANK OF TAIWAN COMMON STOCK TWD10. 3,582,623.46 0.066% 34.986% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 10 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,394,660,630.06 100.043% 325 CHILISIN ELECTRONICS CORP COMMON STOCK TWD10. 3,580,516.68 0.066% 35.053% 326 NETCARE LTD COMMON STOCK ZAR.01 3,579,771.18 0.066% 35.119% 327 A DATA TECHNOLOGY CO LTD COMMON STOCK TWD10.0 3,559,685.53 0.066% 35.185% 328 SHINKONG SYNTHETIC FIBERS COMMON STOCK TWD10. 3,555,382.54 0.066% 35.251% 329 POWERLONG REAL ESTATE HOLDIN COMMON STOCK HKD.01 3,547,943.91 0.066% 35.317% 330 BIRLASOFT LTD COMMON STOCK INR2.0 3,544,203.92 0.066% 35.382% 331 TATA CHEMICALS LTD COMMON STOCK INR10.0 3,532,526.50 0.066% 35.448% 332 XINYI ENERGY HOLDINGS LTD COMMON STOCK HKD.01 3,529,773.49 0.065% 35.513% 333 BAJAJ HOLDINGS AND INVESTMEN COMMON STOCK INR10. 3,527,761.60 0.065% 35.579% 334 GENIUS ELECTRONIC OPTICAL CO COMMON STOCK TWD10.0 3,522,541.24 0.065% 35.644% 335 SK NETWORKS CO LTD COMMON STOCK KRW2500.0 3,516,495.40 0.065% 35.709% 336 YULON FINANCE CORP COMMON STOCK TWD10.0 3,504,751.74 0.065% 35.774% 337 YANBU CEMENT CO COMMON STOCK SAR10.0 3,500,585.40 0.065% 35.839% 338 RADICO KHAITAN LTD COMMON STOCK INR2. 3,500,517.44 0.065% 35.904% 339 L+T FINANCE HOLDINGS LTD COMMON STOCK INR10. 3,493,999.46 0.065% 35.969% 340 GRANULES INDIA LTD COMMON STOCK INR1.0 3,478,148.36 0.065% 36.034% 341 CENTER LABORATORIES INC COMMON STOCK TWD10. 3,474,119.16 0.064% 36.098% 342 QUALITAS CONTROLADORA SAB CV COMMON STOCK NPV 3,473,796.13 0.064% 36.162% 343 KERNEL HOLDING SA COMMON STOCK 3,470,435.41 0.064% 36.227% 344 JENTECH PRECISION INDUSTRIAL COMMON STOCK TWD10.0 3,469,497.44 0.064% 36.291% 345 HYUNDAI MARINE + FIRE INS CO COMMON STOCK KRW500. 3,461,737.26 0.064% 36.355% 346 HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0 3,457,576.06 0.064% 36.419% 347 KAISA GROUP HOLDINGS LTD COMMON STOCK HKD.1 3,451,149.26 0.064% 36.483% 348 WT MICROELECTRONICS CO LTD COMMON STOCK TWD10. 3,440,323.01 0.064% 36.547% 349 SCHAEFFLER INDIA LTD COMMON STOCK INR10.0 3,426,215.95 0.064% 36.611% 350 YAMAMA CEMENT CO COMMON STOCK SAR10.0 3,419,690.01 0.063% 36.674% 351 CIA SANEAMENTO DO PARANA PRF PREFERENCE 3,405,852.43 0.063% 36.737% 352 CUMMINS INDIA LTD COMMON STOCK INR2. 3,404,113.19 0.063% 36.800% 353 ROBINSONS LAND CO COMMON STOCK PHP1.0 3,403,117.35 0.063% 36.864% 354 HYUNDAI ELEVATOR CO. COMMON STOCK KRW5000. 3,396,493.98 0.063% 36.927% 355 LTD COMMON STOCK HKD.01 3,395,871.12 0.063% 36.990% 356 LX INTERNATIONAL CORP COMMON STOCK KRW5000.0 3,393,926.27 0.063% 37.052% 357 CHINA DILI GROUP COMMON STOCK HKD.1 3,384,100.58 0.063% 37.115% 358 CIA ENERGETICA DE SP PREF B PREFERENCE 3,381,506.34 0.063% 37.178% 359 WISTRON NEWEB CORP COMMON STOCK TWD10. 3,373,342.63 0.063% 37.240% 360 GRUPO AEROPORTUARIO DEL CENT COMMON STOCK 3,372,694.37 0.063% 37.303% 361 GENSCRIPT BIOTECH CORP COMMON STOCK USD.001 3,367,139.41 0.062% 37.365% 362 RICHWAVE TECHNOLOGY CORP COMMON STOCK TWD10.0 3,365,721.05 0.062% 37.428% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 11 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,394,660,630.06 100.043% 363 TIGER BRANDS LTD COMMON STOCK ZAR.1 3,361,489.84 0.062% 37.490% 364 EDP ENERGIAS DO BRASIL SA COMMON STOCK 3,357,680.63 0.062% 37.552% 365 ASIA VITAL COMPONENTS COMMON STOCK TWD10. 3,354,172.17 0.062% 37.615% 366 SUNDRAM FASTENERS LTD COMMON STOCK INR1. 3,345,449.37 0.062% 37.677% 367 AGILE GROUP HOLDINGS LTD COMMON STOCK HKD.1 3,343,428.73 0.062% 37.739% 368 HANMI SEMICONDUCTOR CO LTD COMMON STOCK KRW200.0 3,328,892.76 0.062% 37.800% 369 CYIENT LTD FOREIGN COMMON STOCK INR5.0 3,325,696.77 0.062% 37.862% 370 ADANI TRANSMISSION LTD COMMON STOCK INR10.0 3,325,143.18 0.062% 37.924% 371 NAVIN FLUORINE INTERNATIONAL COMMON STOCK INR2.0 3,321,781.99 0.062% 37.985% 372 BATA INDIA LTD COMMON STOCK INR5.0 3,317,910.80 0.062% 38.047% 373 KOLMAR KOREA CO LTD COMMON STOCK KRW500.0 3,317,313.85 0.062% 38.108% 374 SKF INDIA LTD COMMON STOCK INR10. 3,311,826.59 0.061% 38.170% 375 JUBILANT PHARMOVA LTD COMMON STOCK INR1.0 3,303,127.82 0.061% 38.231% 376 GRUPO COMERCIAL CHEDRAUI SA COMMON STOCK 3,301,878.39 0.061% 38.292% 377 VAIBHAV GLOBAL LTD COMMON STOCK INR2.0 3,300,229.06 0.061% 38.354% 378 CHINA YUHUA EDUCATION CORP L COMMON STOCK HKD.00001 3,298,843.53 0.061% 38.415% 379 TOPCO SCIENTIFIC CO LTD COMMON STOCK TWD10. 3,291,831.13 0.061% 38.476% 380 INTELLECT DESIGN ARENA LTD COMMON STOCK INR5.0 3,290,378.80 0.061% 38.537% 381 NICE INFORMATION SERVICE CO COMMON STOCK KRW500.0 3,287,525.61 0.061% 38.598% 382 SOULBRAIN CO LTD/NEW COMMON STOCK KRW500.0 3,270,916.15 0.061% 38.658% 383 CONTROLADORA VUELA CIA ADR ADR 3,267,420.48 0.061% 38.719% 384 KOREA PETRO CHEMICAL IND COMMON STOCK KRW5000.0 3,264,403.62 0.061% 38.780% 385 CTCI CORP COMMON STOCK TWD10. 3,258,743.74 0.060% 38.840% 386 HYUNDAI DEPT STORE CO COMMON STOCK KRW5000. 3,258,020.36 0.060% 38.900% 387 ENERGISA SA UNITS UNIT 3,250,420.01 0.060% 38.961% 388 CHINA GRAND PHARMACEUTICAL A COMMON STOCK HKD.01 3,248,315.04 0.060% 39.021% 389 GRUPO HERDEZ SAB SERIES COMMON STOCK 3,246,542.83 0.060% 39.081% 390 HONEYWELL AUTOMATION INDIA COMMON STOCK INR10. 3,243,009.02 0.060% 39.141% 391 CHINA BANKING CORP COMMON STOCK PHP10.0 3,235,262.30 0.060% 39.201% 392 ADVANCED CERAMIC X CORP COMMON STOCK TWD10.0 3,234,585.76 0.060% 39.261% 393 GRAPE KING BIO LTD COMMON STOCK TWD10. 3,232,507.75 0.060% 39.321% 394 SUL AMERICA SA UNITS UNIT 3,219,866.33 0.060% 39.381% 395 PRESIDENT SECURITIES CORP COMMON STOCK TWD10. 3,212,197.11 0.060% 39.440% 396 VISUAL PHOTONICS EPITAXY CO COMMON STOCK TWD10. 3,208,155.25 0.059% 39.500% 397 GETAC TECHNOLOGY CORP COMMON STOCK TWD10. 3,205,192.95 0.059% 39.559% 398 TOWNGAS CHINA CO LTD COMMON STOCK HKD.1 3,202,018.02 0.059% 39.619% 399 SINOTRANS LIMITED H COMMON STOCK CNY1.0 3,201,428.21 0.059% 39.678% 400 COGNA EDUCACAO COMMON STOCK 3,194,231.83 0.059% 39.737% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 12 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,394,660,630.06 100.043% 401 MAX HEALTHCARE INSTITUTE LTD COMMON STOCK INR10.0 3,193,272.50 0.059% 39.797% 402 TAURON POLSKA ENERGIA SA COMMON STOCK PLN5. 3,169,623.67 0.059% 39.855% 403 SUN TV NETWORK LTD COMMON STOCK INR5. 3,166,372.43 0.059% 39.914% 404 SDI CORPORATION COMMON STOCK TWD10. 3,159,246.09 0.059% 39.973% 405 FIRSTSOURCE SOLUTIONS LTD COMMON STOCK INR10. 3,149,834.38 0.058% 40.031% 406 GEK TERNA HOLDING REAL ESTAT COMMON STOCK EUR.57 3,148,575.72 0.058% 40.090% 407 PI ADVANCED MATERIALS CO LTD COMMON STOCK KRW500.0 3,146,302.22 0.058% 40.148% 408 SUNPLUS TECHNOLOGY CO LTD COMMON STOCK TWD10. 3,137,646.51 0.058% 40.206% 409 HUAKU DEVELOPMENT CO LTD COMMON STOCK TWD10.0 3,134,196.77 0.058% 40.264% 410 CRISIL LTD COMMON STOCK INR1.0 3,131,025.85 0.058% 40.322% 411 FARADAY TECHNOLOGY CORP COMMON STOCK TWD10. 3,130,547.52 0.058% 40.380% 412 Q TECHNOLOGY GROUP CO LTD COMMON STOCK HKD.01 3,128,172.94 0.058% 40.438% 413 VINATI ORGANICS LTD COMMON STOCK INR1.0 3,118,332.22 0.058% 40.496% 414 CESC LTD COMMON STOCK INR10.0 3,112,959.68 0.058% 40.554% 415 GOLDSUN BUILDING MATERIALS C COMMON STOCK TWD10.0 3,111,700.63 0.058% 40.612% 416 HOLDINGS LTD COMMON STOCK HKD.1 3,103,623.08 0.058% 40.669% 417 ST PHARM CO LTD COMMON STOCK KRW500.0 3,102,818.50 0.058% 40.727% 418 CIMC ENRIC HOLDINGS LTD COMMON STOCK HKD.01 3,101,193.62 0.058% 40.784% 419 NHN KCP CORP COMMON STOCK KRW500.0 3,098,862.83 0.057% 40.842% 420 CITY UNION BANK LTD COMMON STOCK INR1.0 3,070,807.65 0.057% 40.899% 421 PRESTIGE ESTATE PROJ FOR COMMON STOCK INR10.0 3,068,872.08 0.057% 40.956% 422 BANGCHAK CORP PCL FOREIGN FOREIGN SH. THB1.0 A 3,068,450.29 0.057% 41.012% 423 RBL BANK LTD COMMON STOCK INR10.0 3,067,524.66 0.057% 41.069% 424 SUNDARAM FINANCE LTD COMMON STOCK INR10. 3,063,111.92 0.057% 41.126% 425 SOLAR APPLIED MATERIALS TECH COMMON STOCK TWD10.0 3,062,212.20 0.057% 41.183% 426 MAX FINANCIAL SERVICES LTD COMMON STOCK INR2.0 3,058,359.28 0.057% 41.240% 427 MAHANAGAR GAS LTD COMMON STOCK INR10.0 3,057,923.65 0.057% 41.296% 428 ALUPAR INVESTIMENTO SA UNIT UNIT 3,057,662.26 0.057% 41.353% 429 CIA DE TRANSMISSAO DE ENE PF PREFERENCE 3,053,994.17 0.057% 41.410% 430 CHINA DATANG CORP RENEWABL H COMMON STOCK CNY1. 3,050,234.82 0.057% 41.466% 431 SAM CHUN DANG PHARM CO LTD COMMON STOCK KRW500. 3,049,181.88 0.057% 41.523% 432 BHARAT HEAVY ELECTRICALS COMMON STOCK INR2. 3,046,939.35 0.057% 41.579% 433 THERMAX LTD FOREIGN COMMON STOCK INR2.0 3,043,282.16 0.056% 41.636% 434 DATATEC LTD COMMON STOCK ZAR.01 3,029,256.67 0.056% 41.692% 435 GLOBAL MIXED MODE TECHNOLOGY COMMON STOCK TWD10. 3,013,586.71 0.056% 41.748% 436 UPC TECHNOLOGY CORP COMMON STOCK TWD10.0 3,011,688.52 0.056% 41.804% 437 TY HOLDINGS CO LTD/KOREA COMMON STOCK KRW500.0 3,010,221.03 0.056% 41.859% 438 COSCO SHIPPING DEVELOPMENT H COMMON STOCK CNY1.0 3,009,374.82 0.056% 41.915% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 13 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,394,660,630.06 100.043% 439 IIFL FINANCE LTD COMMON STOCK INR2.0 3,008,748.14 0.056% 41.971% 440 KOREAN REINSURANCE CO COMMON STOCK KRW500. 3,005,586.86 0.056% 42.027% 441 TELKOM SA SOC LTD COMMON STOCK ZAR10.0 3,002,972.84 0.056% 42.082% 442 LEXINFINTECH HOLDINGS L ADR ADR 2,996,632.86 0.056% 42.138% 443 ASIA OPTICAL CO INC COMMON STOCK TWD10.0 2,984,273.84 0.055% 42.193% 444 BALRAMPUR CHINI MILLS LTD COMMON STOCK INR1. 2,981,356.61 0.055% 42.249% 445 SHENZHEN EXPRESSWAY CO H COMMON STOCK CNY1.0 2,973,074.00 0.055% 42.304% 446 IS DONGSEO CO LTD COMMON STOCK KRW500.0 2,956,147.93 0.055% 42.359% 447 CORETRONIC CORP COMMON STOCK TWD10.0 2,953,694.24 0.055% 42.413% 448 VODAFONE IDEA LTD COMMON STOCK INR10.0 2,949,435.49 0.055% 42.468% 449 CHEIL WORLDWIDE INC COMMON STOCK KRW200. 2,949,132.29 0.055% 42.523% 450 ST SHINE OPTICAL CO LTD COMMON STOCK TWD10. 2,944,827.58 0.055% 42.577% 451 PVR LTD COMMON STOCK INR10. 2,942,552.14 0.055% 42.632% 452 SRF LTD COMMON STOCK INR10. 2,925,928.51 0.054% 42.686% 453 SEMICONDUCTOR CO LTD COMMON STOCK KRW500. 2,925,567.02 0.054% 42.741% 454 SHANGHAI INDUSTRIAL HLDG LTD COMMON STOCK 2,925,465.96 0.054% 42.795% 455 CHINA HUARONG ASSET MANAGE H COMMON STOCK CNY1.0 2,923,895.43 0.054% 42.849% 456 L+F CO LTD COMMON STOCK KRW500.0 2,916,437.87 0.054% 42.903% 457 DALLAH HEALTHCARE CO COMMON STOCK SAR10.0 2,904,344.01 0.054% 42.957% 458 THORESEN THAI AGENCIES FOR FOREIGN SH. THB1.0 A 2,903,480.88 0.054% 43.011% 459 HANNSTAR DISPLAY CORP COMMON STOCK TWD10. 2,899,403.91 0.054% 43.065% 460 MANAPPURAM FINANCE LTD COMMON STOCK INR2. 2,889,739.54 0.054% 43.118% 461 VEON LTD ADR 2,885,965.25 0.054% 43.172% 462 SHIHLIN ELECTRIC + ENGINEER COMMON STOCK TWD10. 2,884,589.79 0.053% 43.225% 463 CP POKPHAND CO LTD COMMON STOCK USD.01 2,876,251.25 0.053% 43.278% 464 MRV ENGENHARIA COMMON STOCK 2,870,073.25 0.053% 43.332% 465 CCC SA COMMON STOCK PLN.1 2,863,656.13 0.053% 43.385% 466 SINO OCEAN GROUP HOLDING LTD COMMON STOCK 2,863,539.25 0.053% 43.438% 467 KMW CO LTD COMMON STOCK KRW500. 2,855,187.70 0.053% 43.491% 468 CHINA WATER AFFAIRS GROUP COMMON STOCK HKD.01 2,850,332.92 0.053% 43.544% 469 SFA ENGINEERING CORP COMMON STOCK KRW500. 2,848,696.39 0.053% 43.597% 470 WELSPUN INDIA LTD COMMON STOCK INR1.0 2,845,903.33 0.053% 43.649% 471 LAND MARK OPTOELECTRONICS COMMON STOCK TWD10.0 2,838,591.81 0.053% 43.702% 472 TAIWAN HON CHUAN ENTERPRISE COMMON STOCK TWD10. 2,837,344.70 0.053% 43.755% 473 TAIWAN SEMICONDUCTOR CO LTD COMMON STOCK TWD10. 2,830,264.00 0.052% 43.807% 474 SAUDI REAL ESTATE CO COMMON STOCK SAR10.0 2,829,063.99 0.052% 43.860% 475 SUPREME ELECTRONICS CO LTD COMMON STOCK TWD10. 2,826,553.73 0.052% 43.912% 476 PFIZER LIMITED COMMON STOCK INR10. 2,820,973.89 0.052% 43.964% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 14 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,394,660,630.06 100.043% 477 NATIONAL ALUMINIUM CO LTD COMMON STOCK INR5. 2,820,240.87 0.052% 44.017% 478 TVS MOTOR CO LTD COMMON STOCK INR1. 2,818,577.30 0.052% 44.069% 479 POONGSAN CORP COMMON STOCK KRW5000. 2,807,611.14 0.052% 44.121% 480 HDC HYUNDAI DEVELOPMENT CO E COMMON STOCK KRW5000.0 2,807,591.85 0.052% 44.173% 481 DHANI SERVICES LTD COMMON STOCK INR2.0 2,792,760.27 0.052% 44.225% 482 FANHUA INC SPONSORED ADR ADR USD.001 2,789,102.88 0.052% 44.276% 483 GEMDALE PROPERTIES AND INVES COMMON STOCK HKD.1 2,782,333.18 0.052% 44.328% 484 ALEMBIC PHARMACEUTICALS LTD COMMON STOCK INR2. 2,779,404.93 0.052% 44.380% 485 FINOLEX CABLES LTD COMMON STOCK INR2. 2,774,543.81 0.051% 44.431% 486 GENTERA SAB DE CV COMMON STOCK 2,773,716.06 0.051% 44.483% 487 MERITZ FIRE + MARINE INSURAN COMMON STOCK KRW500. 2,769,255.79 0.051% 44.534% 488 CHINA MACHINERY ENGINEERIN H COMMON STOCK CNY1.0 2,767,685.61 0.051% 44.585% 489 SOLAR INDUSTRIES INDIA LTD COMMON STOCK INR2.0 2,767,413.87 0.051% 44.637% 490 ADVTECH LTD COMMON STOCK ZAR.01 2,757,537.95 0.051% 44.688% 491 ODONTOPREV S.A. COMMON STOCK 2,757,417.75 0.051% 44.739% 492 FINOLEX INDUSTRIES LTD COMMON STOCK INR2.0 2,751,591.50 0.051% 44.790% 493 INTERNATIONAL CSRC INVEST COMMON STOCK TWD10.0 2,750,196.45 0.051% 44.841% 494 INTERNATIONAL GAMES SYSTEM C COMMON STOCK TWD10.0 2,746,126.30 0.051% 44.892% 495 CHUNG HSIN ELECTRIC + MACHIN COMMON STOCK TWD10.0 2,745,617.50 0.051% 44.943% 496 CIA PARANAENSE DE ENERGI PFB PREFERENCE 2,739,761.22 0.051% 44.993% 497 OBEROI REALTY LTD COMMON STOCK INR10.0 2,734,772.52 0.051% 45.044% 498 EASTERN MEDIA INTERNATIONAL COMMON STOCK TWD10. 2,734,184.97 0.051% 45.095% 499 ALIOR BANK SA COMMON STOCK PLN10.0 2,732,869.94 0.051% 45.146% 500 ITE TECHNOLOGY INC COMMON STOCK TWD10. 2,726,247.38 0.051% 45.196% 501 POYA INTERNATIONAL CO LTD COMMON STOCK TWD10.0 2,717,619.42 0.050% 45.247% 502 CHINA RESOURCES PHARMACEUTIC COMMON STOCK 2,704,850.87 0.050% 45.297% 503 BEIJING CAPITAL LAND LTD H COMMON STOCK CNY1.0 2,701,902.03 0.050% 45.347% 504 SANTAM LTD COMMON STOCK 2,699,230.22 0.050% 45.397% 505 HYUNDAI CONSTRUCTION EQUIPME COMMON STOCK KRW5000.0 2,694,608.10 0.050% 45.447% 506 CH. KARNCHANG PUB CO FORGN FOREIGN SH. THB1.0 A 2,690,310.18 0.050% 45.497% 507 DAEJOO ELECTRONIC MATERIALS COMMON STOCK KRW500. 2,690,159.81 0.050% 45.547% 508 HOTA INDUSTRIAL MFG CO LTD COMMON STOCK TWD10. 2,689,564.02 0.050% 45.596% 509 RADIANT OPTO ELECTRONICS COR COMMON STOCK TWD10. 2,684,577.51 0.050% 45.646% 510 T3EX GLOBAL HOLDINGS CORP COMMON STOCK TWD10.0 2,684,155.31 0.050% 45.696% 511 NEPES CORP COMMON STOCK KRW500.0 2,682,457.92 0.050% 45.746% 512 LONKING HOLDINGS LTD COMMON STOCK HKD.1 2,682,253.81 0.050% 45.796% 513 KEPCO ENGINEERING + CONSTRUC COMMON STOCK KRW200.0 2,681,351.69 0.050% 45.845% 514 KAP INDUSTRIAL HOLDINGS LTD COMMON STOCK ZAR.2 2,678,783.24 0.050% 45.895% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 15 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,394,660,630.06 100.043% 515 DUK SAN NEOLUX CO LTD COMMON STOCK KRW200.0 2,678,751.89 0.050% 45.945% 516 SHOUGANG FUSHAN RESOURCES GR COMMON STOCK 2,676,921.71 0.050% 45.994% 517 EMPRESA NACIONAL DE TELECOM COMMON STOCK 2,676,679.95 0.050% 46.044% 518 MOTUS HOLDINGS LTD COMMON STOCK 2,672,931.72 0.050% 46.093% 519 EUGENE TECHNOLOGY CO LTD COMMON STOCK KRW500.0 2,654,064.24 0.049% 46.143% 520 DISTELL GROUP HOLDINGS LTD COMMON STOCK 2,653,477.91 0.049% 46.192% 521 SAUDI CERAMIC CO COMMON STOCK SAR10.0 2,653,041.40 0.049% 46.241% 522 KPIT TECHNOLOGIES LTD COMMON STOCK INR10.0 2,651,682.68 0.049% 46.290% 523 ENGIE ENERGIA CHILE SA COMMON STOCK 2,649,530.34 0.049% 46.339% 524 VARDHMAN TEXTILES LTD COMMON STOCK INR10. 2,649,454.70 0.049% 46.389% 525 FRONTKEN CORP BHD COMMON STOCK 2,648,606.26 0.049% 46.438% 526 FUFENG GROUP LTD COMMON STOCK HKD.1 2,647,875.61 0.049% 46.487% 527 BAIC MOTOR CORP LTD H COMMON STOCK CNY1.0 2,646,969.30 0.049% 46.536% 528 FOOSUNG CO LTD COMMON STOCK KRW500. 2,643,203.11 0.049% 46.585% 529 GRENDENE SA COMMON STOCK 2,642,843.70 0.049% 46.634% 530 DAOU TECHNOLOGY INC COMMON STOCK KRW500.0 2,641,790.18 0.049% 46.683% 531 SCIENTEX BHD COMMON STOCK 2,639,635.83 0.049% 46.732% 532 EMAMI LTD COMMON STOCK INR1. 2,634,961.60 0.049% 46.781% 533 CHINA SCE GROUP HOLDINGS LTD COMMON STOCK HKD.1 2,634,105.51 0.049% 46.830% 534 ANIMA HOLDING SA COMMON STOCK 2,631,256.08 0.049% 46.878% 535 LIVZON PHARMACEUTICAL GROU H COMMON STOCK CNY1.0 2,630,784.76 0.049% 46.927% 536 HOLY STONE ENTERPRISE CO LTD COMMON STOCK TWD10. 2,628,348.77 0.049% 46.976% 537 LTD COMMON STOCK USD.0025 2,617,193.51 0.049% 47.024% 538 YULON MOTOR COMPANY COMMON STOCK TWD10. 2,615,475.71 0.049% 47.073% 539 SASA POLYESTER SANAYI COMMON STOCK TRY1. 2,613,926.76 0.048% 47.121% 540 WILSON BAYLY HOLMES OVCON COMMON STOCK ZAR.01 2,611,334.11 0.048% 47.170% 541 ARABIAN CEMENT COMMON STOCK SAR10. 2,603,805.12 0.048% 47.218% 542 CHONGQING RURAL COMMERCIAL H COMMON STOCK CNY1.0 2,597,335.94 0.048% 47.266% 543 SHIN ZU SHING CO LTD COMMON STOCK TWD10.0 2,597,104.77 0.048% 47.314% 544 EXIDE INDUSTRIES LTD COMMON STOCK INR1. 2,594,087.30 0.048% 47.363% 545 ALPEK SA DE CV COMMON STOCK 2,592,143.33 0.048% 47.411% 546 ANANTI INC COMMON STOCK KRW100.0 2,581,895.31 0.048% 47.458% 547 MEGASTUDYEDU CO LTD COMMON STOCK KRW100.0 2,575,986.63 0.048% 47.506% 548 JSE LTD COMMON STOCK ZAR.1 2,566,158.64 0.048% 47.554% 549 BNK FINANCIAL GROUP INC COMMON STOCK KRW5000.0 2,562,587.76 0.048% 47.601% 550 TSRC CORP COMMON STOCK TWD10. 2,560,863.24 0.047% 47.649% 551 CHINA BLUECHEMICAL LTD H COMMON STOCK CNY1.0 2,554,627.68 0.047% 47.696% 552 KPR MILL LTD COMMON STOCK INR5.0 2,547,434.33 0.047% 47.743% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 16 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,394,660,630.06 100.043% 553 TTY BIOPHARM CO LTD COMMON STOCK TWD10. 2,546,107.78 0.047% 47.791% 554 INNODISK CORP COMMON STOCK TWD10.0 2,543,000.99 0.047% 47.838% 555 FIRST PHILIPPINE HLDGS COMMON STOCK PHP10. 2,540,212.99 0.047% 47.885% 556 AEROSPACE INDUSTRIAL DEVELOP COMMON STOCK TWD10.0 2,539,405.17 0.047% 47.932% 557 SHANGHAI FUDAN MICROELECT H COMMON STOCK CNY.1 2,538,337.66 0.047% 47.979% 558 CORP MOCTEZUMA SER COMMON STOCK 2,538,090.85 0.047% 48.026% 559 SPORTON INTERNATIONAL INC COMMON STOCK TWD10. 2,537,507.74 0.047% 48.073% 560 REUNERT LTD COMMON STOCK ZAR.1 2,531,485.54 0.047% 48.120% 561 BERA HOLDING AS COMMON STOCK TRY1.0 2,527,851.71 0.047% 48.167% 562 ALDREES PETROLEUM AND TRANSP COMMON STOCK SAR10. 2,526,818.62 0.047% 48.214% 563 CONTAINER CORP OF INDIA LTD COMMON STOCK INR5.0 2,523,098.67 0.047% 48.261% 564 PAN INTERNATIONAL INDUSTRIAL COMMON STOCK TWD10. 2,520,494.70 0.047% 48.307% 565 AP THAILAND PCL FOREIGN FOREIGN SH. THB1.0 A 2,514,087.06 0.047% 48.354% 566 KARDEMIR KARABUK DEMIR CL D COMMON STOCK TRY1. 2,511,905.51 0.047% 48.401% 567 IMPERIAL LOGISTICS LTD COMMON STOCK ZAR.04 2,492,787.50 0.046% 48.447% 568 SHIMAO GROUP HOLDINGS LTD COMMON STOCK HKD.1 2,477,236.75 0.046% 48.493% 569 KPJ HEALTHCARE BERHAD COMMON STOCK 2,475,819.24 0.046% 48.539% 570 AUSNUTRIA DAIRY CORP LTD COMMON STOCK HKD.1 2,472,915.68 0.046% 48.585% 571 GODREJ INDUSTRIES LTD COMMON STOCK INR1. 2,469,141.12 0.046% 48.630% 572 MINDA INDUSTRIES LTD COMMON STOCK INR2.0 2,462,367.76 0.046% 48.676% 573 CHEMICAL CORP COMMON STOCK TWD10. 2,459,163.81 0.046% 48.722% 574 KING SLIDE WORKS CO LTD COMMON STOCK TWD10. 2,452,555.55 0.045% 48.767% 575 DCM SHRIRAM LTD COMMON STOCK INR2.0 2,448,955.42 0.045% 48.813% 576 CHULARAT HOSPITAL PCL F FOREIGN SH. THB.1 A 2,441,315.10 0.045% 48.858% 577 AL MOAMMAR INFORMATION SYSTE COMMON STOCK SAR10.0 2,438,200.67 0.045% 48.903% 578 COM2US CORP COMMON STOCK KRW500. 2,434,929.79 0.045% 48.948% 579 LINDE INDIA LTD COMMON STOCK INR10. 2,427,153.29 0.045% 48.993% 580 PHOSAGRO PJSC GDR REG S GDR 2,426,515.30 0.045% 49.038% 581 TAIHAN ELECTRIC WIRE CO LTD COMMON STOCK KRW500.0 2,425,491.05 0.045% 49.083% 582 LIBERTY HOLDINGS LTD COMMON STOCK ZAR.0833 2,425,417.40 0.045% 49.128% 583 BANK INA PERDANA PT COMMON STOCK IDR100.0 2,421,266.67 0.045% 49.173% 584 AES BRASIL ENERGIA SA COMMON STOCK 2,420,148.22 0.045% 49.218% 585 PORTO SEGURO SA COMMON STOCK 2,417,399.36 0.045% 49.263% 586 ARRIYADH DEVELOPMENT COMPANY COMMON STOCK SAR10.0 2,416,149.25 0.045% 49.308% 587 LEENO INDUSTRIAL INC COMMON STOCK KRW500. 2,406,046.79 0.045% 49.352% 588 KENDA RUBBER INDUSTRIAL CO COMMON STOCK TWD10. 2,404,645.57 0.045% 49.397% 589 BALAJI AMINES LTD COMMON STOCK INR2.0 2,403,297.88 0.045% 49.441% 590 QASSIM CEMENT/THE COMMON STOCK SAR10. 2,402,740.38 0.045% 49.486% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 17 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,394,660,630.06 100.043% 591 DOOSAN HEAVY INDUSTRIES COMMON STOCK KRW5000.0 2,401,383.86 0.045% 49.530% 592 THINKING ELECTRONIC INDUSTRI COMMON STOCK TWD10. 2,400,900.98 0.045% 49.575% 593 HYOSUNG ADVANCED MATERIALS C COMMON STOCK KRW5000.0 2,399,292.65 0.044% 49.619% 594 RAJESH EXPORTS LTD COMMON STOCK INR1. 2,391,708.67 0.044% 49.664% 595 LEGEND HOLDINGS CORP H COMMON STOCK CNY1.0 2,391,535.01 0.044% 49.708% 596 LX HAUSYS LTD COMMON STOCK KRW5000.0 2,387,677.15 0.044% 49.752% 597 MCNEX CO LTD COMMON STOCK KRW500.0 2,382,793.67 0.044% 49.797% 598 EVERGREEN INTERNATIONAL STOR COMMON STOCK TWD10. 2,375,495.83 0.044% 49.841% 599 GROUP CO LTD COMMON STOCK 2,374,999.80 0.044% 49.885% 600 RELAXO FOOTWEARS LTD COMMON STOCK INR1.0 2,372,812.24 0.044% 49.929% 601 SAUDI GROUND SERVICES CO COMMON STOCK SAR10.0 2,371,470.04 0.044% 49.973% 602 TONG HSING ELECTRONIC INDUST COMMON STOCK TWD10. 2,370,576.41 0.044% 50.017% 603 SONIX TECHNOLOGY CO LTD COMMON STOCK TWD10. 2,369,842.66 0.044% 50.061% 604 ZHOU HEI YA INTERNATIONAL HO COMMON STOCK USD.000001 2,367,591.90 0.044% 50.105% 605 HFCL LTD COMMON STOCK INR1.0 2,365,743.02 0.044% 50.148% 606 CHAMBAL FERTILISERS + CHEM COMMON STOCK INR10. 2,362,621.61 0.044% 50.192% 607 PROCTER + GAMBLE HEALTH LTD COMMON STOCK INR10.0 2,361,470.61 0.044% 50.236% 608 KUMHO TIRE CO INC COMMON STOCK KRW5000. 2,359,983.82 0.044% 50.280% 609 DONGKOOK PHARMACEUTICAL CO L COMMON STOCK KRW500.0 2,355,987.73 0.044% 50.323% 610 GOL LINHAS AEREAS INTEL ADR ADR 2,354,465.20 0.044% 50.367% 611 CO TECH DEVELOPMENT CORP COMMON STOCK TWD10.0 2,354,460.98 0.044% 50.411% 612 MANILA WATER COMPANY COMMON STOCK PHP1. 2,352,462.26 0.044% 50.454% 613 CORONATION FUND MANAGERS LTD COMMON STOCK ZAR.0001 2,350,815.59 0.044% 50.498% 614 CITY CEMENT CO COMMON STOCK SAR10. 2,345,156.51 0.043% 50.542% 615 UNID CO LTD COMMON STOCK KRW5000. 2,343,828.10 0.043% 50.585% 616 YUEXIU TRANSPORT INFRASTRUCT COMMON STOCK HKD.1 2,340,226.90 0.043% 50.628% 617 FOXSEMICON INTEGRATED TECH COMMON STOCK TWD10.0 2,339,704.31 0.043% 50.672% 618 CARBORUNDUM UNIVERSAL LTD COMMON STOCK INR1.0 2,339,662.40 0.043% 50.715% 619 CGN NEW ENERGY HOLDINGS CO L COMMON STOCK HKD.0001 2,335,868.36 0.043% 50.758% 620 BUKWANG PHARMACEUTICAL CO COMMON STOCK KRW500. 2,333,848.26 0.043% 50.802% 621 YC INOX CO LTD COMMON STOCK TWD10. 2,328,311.67 0.043% 50.845% 622 NAN KANG RUBBER TIRE CO LTD COMMON STOCK TWD10. 2,327,204.04 0.043% 50.888% 623 STRIDES PHARMA SCIENCE LTD COMMON STOCK INR10.0 2,327,039.31 0.043% 50.931% 624 DAESANG CORPORATION COMMON STOCK KRW1000. 2,325,900.20 0.043% 50.974% 625 NETDRAGON WEBSOFT HOLDINGS L COMMON STOCK USD.01 2,323,578.87 0.043% 51.017% 626 GOLDEN EAGLE RETAIL GROUP COMMON STOCK HKD.1 2,322,574.28 0.043% 51.061% 627 POU SHENG INTL HOLDINGS LTD COMMON STOCK HKD.01 2,316,635.81 0.043% 51.104% 628 CIPUTRA DEVELOPMENT TBK PT COMMON STOCK IDR250.0 2,308,306.27 0.043% 51.146% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 18 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,394,660,630.06 100.043% 629 SERCOMM CORPORATION COMMON STOCK TWD10. 2,306,745.58 0.043% 51.189% 630 SFA SEMICON CO LTD COMMON STOCK KRW500.0 2,306,269.87 0.043% 51.232% 631 RFHIC CORP COMMON STOCK KRW500.0 2,305,641.47 0.043% 51.275% 632 ALLIANCE BANK MALAYSIA BHD COMMON STOCK 2,299,838.05 0.043% 51.317% 633 GUNKUL ENGINEERING FORGN FOREIGN SH. A 2,292,602.58 0.043% 51.360% 634 OIL INDIA LTD COMMON STOCK INR10. 2,287,369.81 0.042% 51.402% 635 CHINA MOTOR CORP COMMON STOCK TWD10. 2,286,963.19 0.042% 51.445% 636 TIMKEN INDIA LTD COMMON STOCK INR10. 2,277,898.57 0.042% 51.487% 637 WAH LEE INDUSTRIAL CORP COMMON STOCK TWD10. 2,275,236.80 0.042% 51.529% 638 BARWA REAL ESTATE CO COMMON STOCK QAR1.0 2,274,960.86 0.042% 51.571% 639 TAIWAN COGENERATION CORP COMMON STOCK TWD10. 2,267,404.76 0.042% 51.613% 640 TRULY INTERNATIONAL HOLDINGS COMMON STOCK HKD.02 2,265,989.98 0.042% 51.655% 641 REGIONAL CONTAINER LINES FOR FOREIGN SH. THB1.0 A 2,264,661.14 0.042% 51.697% 642 BODITECH MED INC COMMON STOCK KRW1000.0 2,263,271.24 0.042% 51.739% 643 INNOCEAN WORLDWIDE INC COMMON STOCK KRW500.0 2,263,222.13 0.042% 51.781% 644 CHINA BILLS FINANCE CORP COMMON STOCK TWD10. 2,261,490.29 0.042% 51.823% 645 NAJRAN CEMENT CO COMMON STOCK SAR10.0 2,258,842.27 0.042% 51.865% 646 ULTRAPAR PARTICIPACOES SA COMMON STOCK 2,257,289.52 0.042% 51.907% 647 TA YA ELECTRIC WIRE + CABLE COMMON STOCK TWD10. 2,249,730.37 0.042% 51.949% 648 KEI INDUSTRIES LTD COMMON STOCK INR2. 2,239,639.92 0.042% 51.990% 649 ENNOCONN CORP COMMON STOCK TWD10.0 2,238,560.44 0.042% 52.032% 650 QUALITY HOUSE PCL FOREIGN FOREIGN SH. THB1.0 A 2,235,798.80 0.041% 52.073% 651 ECLERX SERVICES LTD FOREIGN COMMON STOCK INR10.0 2,230,995.96 0.041% 52.115% 652 CYRELA BRAZIL REALTY SA EMP COMMON STOCK 2,222,884.42 0.041% 52.156% 653 HOLDINGS GROUP COMMON STOCK 2,220,732.47 0.041% 52.197% 654 SINOPEC SHANGHAI PETROCHEM H COMMON STOCK CNY1.0 2,220,451.53 0.041% 52.238% 655 DOUBLEUGAMES CO LTD COMMON STOCK KRW500.0 2,216,020.59 0.041% 52.279% 656 CELSIA SA ESP COMMON STOCK COP.25 2,214,996.20 0.041% 52.320% 657 JUSUNG ENGINEERING CO LTD COMMON STOCK KRW500. 2,213,358.57 0.041% 52.361% 658 HAINAN MEILAN INTERNATIONA H COMMON STOCK CNY1.0 2,213,067.49 0.041% 52.402% 659 ARAMEX PJSC COMMON STOCK AED1. 2,212,260.01 0.041% 52.443% 660 SOCIEDAD MATRIZ SAAM SA COMMON STOCK 2,211,466.56 0.041% 52.484% 661 CHENG UEI PRECISION INDUSTRY COMMON STOCK TWD10. 2,201,317.18 0.041% 52.525% 662 BORYUNG PHARMACEUTICAL CO COMMON STOCK KRW500.0 2,200,994.12 0.041% 52.566% 663 ABU DHABI ISLAMIC BANK COMMON STOCK AED1. 2,199,764.15 0.041% 52.607% 664 WILCON DEPOT INC COMMON STOCK PHP1.0 2,195,568.32 0.041% 52.648% 665 MAGYAR TELEKOM TELECOMMUNICA COMMON STOCK HUF100.0 2,194,144.22 0.041% 52.688% 666 AEGIS LOGISTICS LTD COMMON STOCK INR1.0 2,190,767.73 0.041% 52.729% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 19 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,394,660,630.06 100.043% 667 UNITED DEVELOPMENT CO COMMON STOCK QAR1.0 2,185,764.92 0.041% 52.769% 668 CORP FINANCIERA COLOMBIANA COMMON STOCK COP10. 2,184,571.94 0.041% 52.810% 669 KINPO ELECTRONICS INC COMMON STOCK TWD10.0 2,182,030.53 0.040% 52.850% 670 CLEANAWAY CO LTD COMMON STOCK TWD10. 2,181,759.57 0.040% 52.891% 671 SANYANG MOTOR CO LTD COMMON STOCK TWD10.0 2,179,604.61 0.040% 52.931% 672 BEIJING JINGNENG CLEAN ENE H COMMON STOCK CNY1.0 2,177,801.94 0.040% 52.972% 673 CMG PHARMACEUTICAL CO LTD COMMON STOCK KRW500.0 2,177,462.71 0.040% 53.012% 674 BRIGHTON BEST INTERNATIONAL COMMON STOCK TWD10.0 2,176,470.63 0.040% 53.052% 675 DAISHIN SECURITIES CO LTD COMMON STOCK KRW5000.0 2,176,356.38 0.040% 53.093% 676 PNB HOUSING FINANCE LTD COMMON STOCK INR10.0 2,172,107.33 0.040% 53.133% 677 JUST DIAL LTD COMMON STOCK INR10.0 2,170,371.43 0.040% 53.173% 678 GREEN CROSS HOLDINGS CORP COMMON STOCK KRW500.0 2,170,127.64 0.040% 53.214% 679 CHONG HONG CONSTRUCTION CO COMMON STOCK TWD10.0 2,169,323.68 0.040% 53.254% 680 CLEVO COMPANY COMMON STOCK TWD10. 2,161,049.35 0.040% 53.294% 681 MURRAY + ROBERTS HOLDINGS COMMON STOCK ZAR.1 2,160,823.08 0.040% 53.334% 682 TPK HOLDING CO LTD COMMON STOCK TWD10. 2,160,064.77 0.040% 53.374% 683 RAUBEX GROUP LTD COMMON STOCK ZAR.01 2,155,238.96 0.040% 53.414% 684 MOTILAL OSWAL FINANCIAL SERV COMMON STOCK INR1. 2,151,800.06 0.040% 53.454% 685 JM FINANCIAL LTD COMMON STOCK INR1. 2,144,621.88 0.040% 53.494% 686 FARGLORY LAND DEVELOPMENT CO COMMON STOCK TWD10.0 2,140,591.73 0.040% 53.533% 687 INC COMMON STOCK TWD10.0 2,140,058.50 0.040% 53.573% 688 HITE JINRO CO LTD COMMON STOCK KRW5000.0 2,136,501.60 0.040% 53.613% 689 YG ENTERTAINMENT INC COMMON STOCK KRW500. 2,131,461.53 0.040% 53.652% 690 POLY PROPERTY SERVICES CO H COMMON STOCK CNY1.0 2,130,788.49 0.040% 53.692% 691 WHIRLPOOL OF INDIA LTD COMMON STOCK INR10. 2,127,073.41 0.039% 53.731% 692 CHINA GENERAL PLASTICS COMMON STOCK TWD10. 2,123,649.86 0.039% 53.771% 693 TIANGONG INTL CO LTD COMMON STOCK USD.0025 2,120,026.92 0.039% 53.810% 694 BANK OF GREECE COMMON STOCK EUR.72 2,119,326.85 0.039% 53.849% 695 VODAFONE QATAR COMMON STOCK QAR1.0 2,112,155.67 0.039% 53.888% 696 AMATA CORP PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A 2,111,133.55 0.039% 53.927% 697 AL HAMMADI CO FOR DEVELOPMEN COMMON STOCK SAR10.0 2,110,735.29 0.039% 53.967% 698 MERCURIES LIFE INSURANCE CO COMMON STOCK TWD10.0 2,104,755.83 0.039% 54.006% 699 SNT MOTIV CO LTD COMMON STOCK KRW5000.0 2,103,038.04 0.039% 54.045% 700 WEMADE CO LTD COMMON STOCK KRW500.0 2,100,661.22 0.039% 54.084% 701 VMART RETAIL LTD COMMON STOCK INR10.0 2,099,621.36 0.039% 54.123% 702 INDIABULLS REAL ESTATE LTD COMMON STOCK INR2.0 2,097,900.81 0.039% 54.161% 703 VISTA LAND + LIFESCAPES INC COMMON STOCK PHP1.0 2,094,213.89 0.039% 54.200% 704 INDIA CEMENTS LTD COMMON STOCK INR10. 2,092,248.20 0.039% 54.239% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 20 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,394,660,630.06 100.043% 705 SUMMARECON AGUNG TBK PT COMMON STOCK IDR100.0 2,090,950.31 0.039% 54.278% 706 GARWARE TECHNICAL FIBRES LTD COMMON STOCK INR10.0 2,086,252.90 0.039% 54.317% 707 JIAYUAN INTERNATIONAL GROUP COMMON STOCK HKD.01 2,084,821.33 0.039% 54.355% 708 HLB LIFE SCIENCE CO LTD COMMON STOCK KRW500.0 2,084,127.88 0.039% 54.394% 709 GOURMET MASTER CO LTD COMMON STOCK TWD10. 2,083,647.54 0.039% 54.432% 710 DOHA BANK QPSC COMMON STOCK QAR1.0 2,081,050.41 0.039% 54.471% 711 BINEX CO LTD COMMON STOCK KRW500. 2,078,912.07 0.039% 54.510% 712 LIPPO KARAWACI TBK PT COMMON STOCK IDR100.0 2,077,438.75 0.039% 54.548% 713 BASF INDIA LTD COMMON STOCK INR10. 2,075,684.49 0.038% 54.587% 714 DIS CHEM PHARMACIES PTY LTD COMMON STOCK 2,072,982.50 0.038% 54.625% 715 KMC KUEI MENG INTERNATIONAL COMMON STOCK TWD10.0 2,071,597.79 0.038% 54.664% 716 HUABAO INTERNATIONAL HOLDING COMMON STOCK HKD.1 2,069,887.71 0.038% 54.702% 717 PHARMICELL CO LTD COMMON STOCK KRW500. 2,068,751.60 0.038% 54.740% 718 S ENJOY SERVICE GROUP CO LTD COMMON STOCK USD.01 2,067,128.93 0.038% 54.779% 719 SEBANG GLOBAL BATTERY CO LTD COMMON STOCK KRW500.0 2,065,904.16 0.038% 54.817% 720 INTERNATIONAL COMMON STOCK HKD.01 2,064,733.27 0.038% 54.855% 721 STERLITE TECHNOLOGIES LTD COMMON STOCK INR2.0 2,063,560.57 0.038% 54.893% 722 CHINA COM RICH RENE ENE INVEST 2,060,988.40 0.038% 54.932% 723 SURYA CITRA MEDIA PT TBK COMMON STOCK IDR50.0 2,059,927.21 0.038% 54.970% 724 EID PARRY INDIA LTD COMMON STOCK INR1. 2,057,402.29 0.038% 55.008% 725 ASAHI INDIA GLASS LTD COMMON STOCK INR1. 2,056,964.25 0.038% 55.046% 726 CHINA CINDA ASSET MANAGEME H COMMON STOCK CNY1.0 2,053,605.01 0.038% 55.084% 727 YUZHOU GROUP HOLDINGS CO LTD COMMON STOCK HKD.1 2,045,410.15 0.038% 55.122% 728 SARKUYSAN ELEKTROLITIK BAKIR COMMON STOCK TRY1. 2,043,513.31 0.038% 55.160% 729 ENEA SA COMMON STOCK PLN1. 2,033,796.53 0.038% 55.198% 730 TAIWAN FERTILIZER CO LTD COMMON STOCK TWD10. 2,029,686.05 0.038% 55.235% 731 HANDSOME CO LTD COMMON STOCK KRW500.0 2,028,873.84 0.038% 55.273% 732 CHAROEN POKPHAND ENTERPRISE COMMON STOCK TWD10. 2,026,588.85 0.038% 55.311% 733 KOREA ELECTRIC TERMINAL CO COMMON STOCK KRW500. 2,026,521.50 0.038% 55.348% 734 KEC INTERNATIONAL LTD COMMON STOCK INR2. 2,026,177.77 0.038% 55.386% 735 ARCADYAN TECHNOLOGY CORP COMMON STOCK TWD10.0 2,022,906.29 0.038% 55.423% 736 DB HITEK CO LTD COMMON STOCK KRW5000.0 2,020,314.34 0.037% 55.461% 737 IMPALA PLATINUM HOLDINGS LTD COMMON STOCK NPV 2,018,221.55 0.037% 55.498% 738 TAIWAN SHIN KONG SECURITY CO COMMON STOCK TWD10.0 2,016,736.38 0.037% 55.536% 739 COSAN SA COMMON STOCK 2,014,958.38 0.037% 55.573% 740 YUNGJIN PHARMACEUTICAL CO COMMON STOCK KRW500. 2,014,675.93 0.037% 55.610% 741 AIR ARABIA PJSC COMMON STOCK AED1. 2,013,876.89 0.037% 55.648% 742 SUPER ENERGY CORP PCL FOREIG FOREIGN SH. THB.1 A 2,011,275.12 0.037% 55.685% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 21 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,394,660,630.06 100.043% 743 ASIA PACIFIC TELECOM CO LTD COMMON STOCK TWD10. 2,009,316.83 0.037% 55.722% 744 GLORIA MATERIAL TECHNOLOGY COMMON STOCK TWD10. 2,005,141.92 0.037% 55.759% 745 361 DEGREES INTERNATIONAL COMMON STOCK HKD.1 2,004,977.33 0.037% 55.797% 746 DIO CORP COMMON STOCK KRW500.0 2,004,688.39 0.037% 55.834% 747 MOVIDA PARTICIPACOES SA COMMON STOCK 2,004,011.00 0.037% 55.871% 748 CHINA MAN MADE FIBER CORP COMMON STOCK TWD10. 2,000,918.41 0.037% 55.908% 749 VARUN BEVERAGES LTD COMMON STOCK INR10.0 2,000,204.03 0.037% 55.945% 750 CHINA DONGXIANG GROUP CO COMMON STOCK HKD.01 1,998,889.98 0.037% 55.982% 751 SAMWHA CAPACITOR CO LTD COMMON STOCK KRW1000. 1,994,981.07 0.037% 56.019% 752 DYNAPACK INTERNATIONAL TECH COMMON STOCK TWD10.0 1,994,465.88 0.037% 56.056% 753 TONG REN TANG TECHNOLOGIES H COMMON STOCK CNY1.0 1,991,504.34 0.037% 56.093% 754 LEEJAM SPORTS CO JSC COMMON STOCK SAR10.0 1,990,753.72 0.037% 56.130% 755 C+D INTERNATIONAL INVESTMENT COMMON STOCK HKD.1 1,985,884.38 0.037% 56.167% 756 SK DISCOVERY CO LTD COMMON STOCK KRW5000.0 1,983,403.92 0.037% 56.204% 757 SYSTEX CORP COMMON STOCK TWD10. 1,982,207.91 0.037% 56.240% 758 SIAM FUTURE DEVELOPMENT FOR FOREIGN SH. A 1,979,366.40 0.037% 56.277% 759 DENTIUM CO LTD COMMON STOCK KRW500.0 1,978,600.79 0.037% 56.314% 760 SUN KING TECHNOLOGY GROUP LT COMMON STOCK HKD.1 1,977,394.52 0.037% 56.351% 761 LOTTE CHILSUNG BEVERAGE CO COMMON STOCK KRW500.0 1,976,486.34 0.037% 56.387% 762 NATIONAL AGRICULTURE DEVELOP COMMON STOCK 1,974,897.13 0.037% 56.424% 763 CANARA BANK COMMON STOCK INR10. 1,973,624.82 0.037% 56.460% 764 SUNNY FRIEND ENVIRONMENTAL T COMMON STOCK TWD10.0 1,972,669.63 0.037% 56.497% 765 KOREA UNITED PHARM INC COMMON STOCK KRW500.0 1,972,275.38 0.037% 56.534% 766 RICHTER GEDEON NYRT COMMON STOCK HUF100. 1,972,242.07 0.037% 56.570% 767 CONCORD NEW ENERGY GROUP LTD COMMON STOCK HKD.01 1,971,764.60 0.037% 56.607% 768 CHANG WAH ELECTROMATERIALS COMMON STOCK TWD1.0 1,969,628.33 0.037% 56.643% 769 BANCO ESTADO RIO GRAN PREF B PREFERENCE 1,968,336.92 0.037% 56.680% 770 UNION BANK OF PHILIPPINES COMMON STOCK PHP10. 1,966,483.74 0.036% 56.716% 771 SAUDIA DAIRY + FOODSTUFF CO COMMON STOCK SAR10.0 1,966,002.49 0.036% 56.753% 772 PRINCE HOUSING DEVELOPMENT COMMON STOCK TWD10.0 1,963,579.33 0.036% 56.789% 773 BAJAJ ELECTRICALS LTD COMMON STOCK INR2.0 1,963,226.41 0.036% 56.825% 774 BURSA MALAYSIA BHD COMMON STOCK 1,962,916.23 0.036% 56.862% 775 TTK PRESTIGE LTD COMMON STOCK INR10. 1,961,905.46 0.036% 56.898% 776 ASIA POLYMER COMMON STOCK TWD10. 1,960,959.89 0.036% 56.935% 777 ATLAS CORP COMMON STOCK USD.01 1,960,473.86 0.036% 56.971% 778 STAR PETROLEUM REFINING PCL FOREIGN SH. THB6.92 A 1,959,620.90 0.036% 57.007% 779 KINDOM DEVELOPMENT CO LTD COMMON STOCK TWD10.0 1,957,467.46 0.036% 57.044% 780 CHUN YUAN STEEL COMMON STOCK TWD10. 1,957,208.12 0.036% 57.080% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 22 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,394,660,630.06 100.043% 781 HUADIAN POWER INTL CORP H COMMON STOCK CNY1.0 1,954,561.17 0.036% 57.116% 782 HYUNDAI HOME SHOPPING NETWOR COMMON STOCK KRW5000. 1,953,636.99 0.036% 57.152% 783 LS CORP COMMON STOCK KRW5000.0 1,952,974.93 0.036% 57.189% 784 CIA FERRO LIGAS DA BAHIA FE PREFERENCE 1,951,968.73 0.036% 57.225% 785 NORTHERN REGION CEMENT CO COMMON STOCK 1,951,424.94 0.036% 57.261% 786 GREATVIEW ASEPTIC PACKAGING COMMON STOCK HKD.01 1,951,051.72 0.036% 57.297% 787 DAWONSYS CO LTD COMMON STOCK KRW500. 1,949,003.07 0.036% 57.333% 788 CORP COMMON STOCK KRW500.0 1,946,893.86 0.036% 57.369% 789 TAIDOC TECHNOLOGY CORP COMMON STOCK TWD10.0 1,946,560.33 0.036% 57.406% 790 BIRLA CORP LTD COMMON STOCK INR10. 1,943,866.39 0.036% 57.442% 791 COSCO SHIPPING ENERGY TRAN H COMMON STOCK CNY1.0 1,939,995.94 0.036% 57.478% 792 ALLIANCE GLOBAL GROUP INC COMMON STOCK PHP1. 1,937,794.71 0.036% 57.513% 793 HEY SONG CORP COMMON STOCK TWD10. 1,934,000.27 0.036% 57.549% 794 EZ TEC EMPREENDIMENTOS E PAR COMMON STOCK 1,931,224.21 0.036% 57.585% 795 DOOSAN CO LTD COMMON STOCK KRW5000.0 1,930,766.87 0.036% 57.621% 796 SAUDI CHEMICAL CO HOLDING COMMON STOCK SAR10.0 1,930,685.63 0.036% 57.657% 797 MEGA LIFESCIENCES PCL FOREIG FOREIGN SH. THB.5 A 1,929,841.79 0.036% 57.693% 798 TONG YANG INDUSTRY COMMON STOCK TWD10. 1,928,979.80 0.036% 57.728% 799 LIG NEX1 CO LTD COMMON STOCK KRW5000.0 1,927,744.17 0.036% 57.764% 800 ZENSAR TECHNOLOGIES LTD COMMON STOCK INR2.0 1,924,905.41 0.036% 57.800% 801 BLUE DART EXPRESS LTD COMMON STOCK INR10. 1,923,972.29 0.036% 57.835% 802 EDELWEISS FINANCIAL SERVICES COMMON STOCK INR1.0 1,922,245.59 0.036% 57.871% 803 KOREA LINE CORP COMMON STOCK KRW500.0 1,915,820.62 0.036% 57.907% 804 CREATIVE + INNOVATIVE SYSTEM COMMON STOCK KRW100.0 1,915,495.78 0.036% 57.942% 805 ALPARGATAS SA PREF PREFERENCE 1,914,322.87 0.036% 57.978% 806 MEDY TOX INC COMMON STOCK KRW500. 1,911,049.14 0.035% 58.013% 807 NONGSHIM CO LTD COMMON STOCK KRW5000. 1,905,062.61 0.035% 58.048% 808 DANA GAS COMMON STOCK AED1. 1,902,875.16 0.035% 58.084% 809 SONATA SOFTWARE LTD COMMON STOCK INR1. 1,902,843.85 0.035% 58.119% 810 KYUNG DONG NAVIEN CO LTD COMMON STOCK KRW1000.0 1,899,692.97 0.035% 58.154% 811 CHINA SOUTH CITY HOLDINGS COMMON STOCK 1,897,536.77 0.035% 58.189% 812 MALAYSIAN PACIFIC INDUSTRIES COMMON STOCK 1,897,338.62 0.035% 58.225% 813 SUN INTERNATIONAL LTD COMMON STOCK ZAR.08 1,891,873.35 0.035% 58.260% 814 SAUDI PUBLIC TRANSPORT CO COMMON STOCK SAR10. 1,891,815.44 0.035% 58.295% 815 RATNAMANI METALS + TUBES LTD COMMON STOCK INR2. 1,890,872.68 0.035% 58.330% 816 MAANSHAN IRON + STEEL H COMMON STOCK CNY1.0 1,889,912.96 0.035% 58.365% 817 MPACT LTD COMMON STOCK ZAR.00001 1,889,622.32 0.035% 58.400% 818 SAUDI INDUSTRIAL SERVICES CO COMMON STOCK SAR10.0 1,888,130.89 0.035% 58.435% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 23 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,394,660,630.06 100.043% 819 SANSIRI PUBLIC CO LTD FORGN FOREIGN SH. THB1.07 A 1,888,019.22 0.035% 58.470% 820 THAI VEGETABLE OIL PCL FOR FOREIGN SH. THB1.0 A 1,886,094.55 0.035% 58.505% 821 CCL PRODUCTS INDIA LTD F COMMON STOCK INR2.0 1,885,677.35 0.035% 58.540% 822 INNOX ADVANCED MATERIALS CO COMMON STOCK KRW500.0 1,882,600.05 0.035% 58.575% 823 NATIONAL MEDICAL CARE CO COMMON STOCK SAR10.0 1,882,220.00 0.035% 58.610% 824 YNH PROPERTY BHD COMMON STOCK 1,878,557.70 0.035% 58.645% 825 ANPEC ELECTRONICS CORP COMMON STOCK TWD10. 1,877,605.40 0.035% 58.679% 826 CENTURY PACIFIC FOOD INC COMMON STOCK PHP1.0 1,873,673.22 0.035% 58.714% 827 HISENSE HOME APPLIANCES GR H COMMON STOCK CNY1.0 1,873,149.34 0.035% 58.749% 828 S+S TECH CORP COMMON STOCK KRW500.0 1,869,940.24 0.035% 58.784% 829 JNBY DESIGN LTD COMMON STOCK HKD.01 1,869,699.22 0.035% 58.818% 830 KUK IL PAPER MFG CO LTD COMMON STOCK KRW100.0 1,869,165.10 0.035% 58.853% 831 MINERVA SA COMMON STOCK 1,866,848.47 0.035% 58.888% 832 CIA SANEAMENTO MINAS GERAIS COMMON STOCK 1,866,204.13 0.035% 58.922% 833 DHIPAYA INSURANCE PCL FRGN FOREIGN SH. THB1.0 A 1,866,085.80 0.035% 58.957% 834 CAREER TECHNOLOGY CO LTD COMMON STOCK TWD10. 1,861,904.46 0.035% 58.991% 835 ZHENRO PROPERTIES GROUP LTD COMMON STOCK USD.00001 1,861,533.92 0.035% 59.026% 836 HANWHA INVESTMENT + SECURITI COMMON STOCK KRW5000. 1,861,185.82 0.035% 59.060% 837 ORIENTAL UNION CHEMICAL COMMON STOCK TWD10. 1,858,923.83 0.034% 59.095% 838 V GUARD INDUSTRIES LTD COMMON STOCK INR1.0 1,858,287.30 0.034% 59.129% 839 TATA COMMUNICATIONS LTD COMMON STOCK INR10.0 1,857,073.32 0.034% 59.164% 840 SOBHA LTD COMMON STOCK INR10.0 1,855,811.08 0.034% 59.198% 841 AMTRAN TECHNOLOGY CO LTD COMMON STOCK TWD10. 1,855,730.25 0.034% 59.232% 842 KAIMEI ELECTRONIC CORP COMMON STOCK TWD10.0 1,850,292.53 0.034% 59.267% 843 DI DONG IL CORP COMMON STOCK KRW5000.0 1,848,073.23 0.034% 59.301% 844 CHOLAMANDALAM INVESTMENT AND COMMON STOCK INR2.0 1,847,374.84 0.034% 59.335% 845 SHOUCHENG HOLDINGS LTD COMMON STOCK 1,847,243.72 0.034% 59.370% 846 PPC LTD COMMON STOCK 1,847,090.99 0.034% 59.404% 847 SANG A FRONTEC CO LTD COMMON STOCK KRW500.0 1,847,037.17 0.034% 59.438% 848 SL CORP COMMON STOCK KRW500.0 1,845,799.93 0.034% 59.472% 849 PUREGOLD PRICE CLUB INC COMMON STOCK PHP1.0 1,845,236.55 0.034% 59.507% 850 ECORODOVIAS INFRA E LOG SA COMMON STOCK 1,843,965.44 0.034% 59.541% 851 MEGA FIRST CORP BHD COMMON STOCK 1,842,632.71 0.034% 59.575% 852 HUONS CO LTD COMMON STOCK KRW500.0 1,837,165.68 0.034% 59.609% 853 QATAR INSURANCE CO COMMON STOCK QAR1.0 1,836,060.04 0.034% 59.643% 854 RANDON PARTICIPACOES SA PREF PREFERENCE 1,834,400.98 0.034% 59.677% 855 SINCERE NAVIGATION COMMON STOCK TWD10. 1,830,990.58 0.034% 59.711% 856 UNITECH PRINTED CIRCUIT COMMON STOCK TWD10. 1,829,087.84 0.034% 59.745% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 24 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,394,660,630.06 100.043% 857 DAEA TI CO LTD COMMON STOCK KRW100.0 1,828,075.16 0.034% 59.779% 858 NATIONAL GAS + INDUSTRIALIZA COMMON STOCK SAR10. 1,826,636.25 0.034% 59.813% 859 TAIWAN SAKURA CORP COMMON STOCK TWD10. 1,826,587.00 0.034% 59.847% 860 AU SMALL FINANCE BANK LTD COMMON STOCK INR10.0 1,826,341.74 0.034% 59.880% 861 TAIWAN PCB TECHVEST CO LTD COMMON STOCK TWD10.0 1,826,225.00 0.034% 59.914% 862 ACE HARDWARE INDONESIA COMMON STOCK IDR10. 1,825,949.96 0.034% 59.948% 863 DL HOLDINGS CO LTD COMMON STOCK KRW5000.0 1,825,795.54 0.034% 59.982% 864 NICKEL ASIA CORP COMMON STOCK PHP.5 1,822,540.59 0.034% 60.016% 865 M DIAS BRANCO SA COMMON STOCK 1,820,636.64 0.034% 60.050% 866 ASIA CEMENT CHINA HOLDINGS COMMON STOCK HKD.1 1,815,916.46 0.034% 60.083% 867 PRAJ INDUSTRIES LTD COMMON STOCK INR2. 1,815,284.08 0.034% 60.117% 868 CATHAY REAL ESTATE DEVELOPME COMMON STOCK TWD10.0 1,808,915.24 0.034% 60.150% 869 GINKO INTERNATIONAL CO LTD COMMON STOCK TWD10.0 1,805,239.17 0.033% 60.184% 870 CHABIOTECH CO LTD COMMON STOCK KRW500.0 1,804,779.39 0.033% 60.217% 871 SKYWORTH GROUP LTD COMMON STOCK HKD.1 1,799,544.43 0.033% 60.251% 872 CHANG WAH TECHNOLOGY CO LTD COMMON STOCK TWD1.0 1,798,095.87 0.033% 60.284% 873 GRINDWELL NORTON LTD COMMON STOCK INR5. 1,796,143.19 0.033% 60.317% 874 SKYFAME REALTY HOLDINGS LTD COMMON STOCK HKD.0033 1,791,979.07 0.033% 60.351% 875 JAPFA COMFEED INDONES TBK PT COMMON STOCK IDR200.0 1,791,042.13 0.033% 60.384% 876 DALI FOODS GROUP CO LTD COMMON STOCK HKD.01 1,786,791.44 0.033% 60.417% 877 UNITED RENEWABLE ENERGY CO L COMMON STOCK TWD10.0 1,786,165.09 0.033% 60.450% 878 DIGITAL CHINA HOLDINGS LTD COMMON STOCK HKD.1 1,785,153.46 0.033% 60.483% 879 GREAT TAIPEI GAS CO LTD COMMON STOCK TWD10. 1,785,032.76 0.033% 60.516% 880 ASTRA INDUSTRIAL GROUP COMMON STOCK SAR10. 1,784,598.18 0.033% 60.549% 881 HALWANI BROS CO COMMON STOCK SAR10. 1,783,400.26 0.033% 60.583% 882 ALPHA NETWORKS INC COMMON STOCK TWD10.0 1,775,599.35 0.033% 60.615% 883 HYUNDAI GREENFOOD CO LTD COMMON STOCK KRW500.0 1,773,726.37 0.033% 60.648% 884 PTG ENERGY PCL FOREIGN FOREIGN SH. THB1.0 A 1,770,456.53 0.033% 60.681% 885 HOLDINGS LTD COMMON STOCK HKD.1 1,768,163.11 0.033% 60.714% 886 TPI POLENE PUB CO LTD FOR FOREIGN SH. THB1.0 A 1,765,309.53 0.033% 60.747% 887 CHIN POON INDUSTRIAL CO LTD COMMON STOCK TWD10. 1,763,378.34 0.033% 60.779% 888 CASHBUILD LTD COMMON STOCK ZAR.01 1,762,808.06 0.033% 60.812% 889 AMAZING MICROELECTRONIC CORP COMMON STOCK TWD10.0 1,760,519.86 0.033% 60.845% 890 CHINA HARMONY AUTO HOLDING L COMMON STOCK HKD.01 1,759,812.80 0.033% 60.877% 891 KS TERMINALS INC COMMON STOCK TWD10. 1,759,425.07 0.033% 60.910% 892 CEAT LTD COMMON STOCK INR10.0 1,754,482.41 0.033% 60.943% 893 DONG A SOCIO HOLDINGS CO LTD COMMON STOCK KRW5000. 1,754,390.69 0.033% 60.975% 894 GOLFZON CO LTD COMMON STOCK KRW500.0 1,752,302.80 0.032% 61.008% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 25 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,394,660,630.06 100.043% 895 INDO TAMBANGRAYA MEGAH TBK P COMMON STOCK IDR500. 1,750,947.35 0.032% 61.040% 896 AURAS TECHNOLOGY CO LTD COMMON STOCK TWD10.0 1,748,159.99 0.032% 61.072% 897 ACTRON TECHNOLOGY CORP COMMON STOCK TWD10.0 1,746,551.52 0.032% 61.105% 898 INDOSAT TBK PT COMMON STOCK IDR100.0 1,746,253.07 0.032% 61.137% 899 GENER S.A. COMMON STOCK 1,745,089.08 0.032% 61.170% 900 ILYANG PHARMACEUTICAL CO LTD COMMON STOCK KRW2500. 1,744,720.10 0.032% 61.202% 901 PENTAMASTER CORP BHD COMMON STOCK 1,743,579.98 0.032% 61.234% 902 NORTHAM PLATINUM LTD COMMON STOCK ZAR.0001 1,739,640.56 0.032% 61.267% 903 PERUSAHAAN GAS NEGARA TBK PT COMMON STOCK IDR100.0 1,738,679.84 0.032% 61.299% 904 LUX INDUSTRIES LTD COMMON STOCK INR2.0 1,737,212.17 0.032% 61.331% 905 BH CO LTD COMMON STOCK KRW500. 1,734,902.09 0.032% 61.363% 906 TCL ELECTRONICS HOLDINGS LTD COMMON STOCK HKD1.0 1,731,414.36 0.032% 61.395% 907 ASIA SERMKIJ LEASING NVDR NVDR 1,727,650.41 0.032% 61.427% 908 CHONG KUN DANG PHARMACEUTICA COMMON STOCK KRW2500.0 1,726,395.99 0.032% 61.459% 909 KERRY TJ LOGISTICS CO LTD COMMON STOCK TWD10. 1,723,808.56 0.032% 61.491% 910 GENESYS LOGIC INC COMMON STOCK TWD10. 1,722,750.74 0.032% 61.523% 911 HOPE EDUCATION GROUP CO LTD COMMON STOCK USD.00001 1,722,131.30 0.032% 61.555% 912 GUJARAT PIAVAV PORT FOREIGN COMMON STOCK INR10.0 1,721,165.20 0.032% 61.587% 913 REALORD GROUP HOLDINGS LTD COMMON STOCK HKD.1 1,718,596.21 0.032% 61.619% 914 D LINK CORP COMMON STOCK TWD10. 1,717,847.83 0.032% 61.651% 915 LAKSHMI MACHINE WORKS LTD COMMON STOCK INR10. 1,715,980.21 0.032% 61.683% 916 WEBZEN INC COMMON STOCK KRW500. 1,714,580.54 0.032% 61.714% 917 BES ENGINEERING CORP COMMON STOCK TWD10. 1,708,789.66 0.032% 61.746% 918 JASTRZEBSKA SPOLKA WEGLOWA S COMMON STOCK PLN5. 1,708,166.54 0.032% 61.778% 919 AHNLAB INC COMMON STOCK KRW500. 1,705,063.82 0.032% 61.809% 920 INTRON BIOTECHNOLOGY INC COMMON STOCK KRW500. 1,704,673.30 0.032% 61.841% 921 KEPCO PLANT SERVICE + ENGINE COMMON STOCK KRW200.0 1,703,816.05 0.032% 61.873% 922 MAGNUM BHD COMMON STOCK 1,701,287.45 0.032% 61.904% 923 AK MEDICAL HOLDINGS LTD COMMON STOCK HKD.01 1,698,175.71 0.031% 61.936% 924 CHINA SHINEWAY PHARMACEUTICA COMMON STOCK HKD.1 1,697,794.76 0.031% 61.967% 925 SAMSUNG PHARMACEUTICAL CO LT COMMON STOCK KRW500.0 1,696,474.68 0.031% 61.999% 926 KCC GLASS CORP COMMON STOCK KRW1000.0 1,693,232.01 0.031% 62.030% 927 DYNASTY CERAMIC PCL FOREIGN FOREIGN SH. THB.1 A 1,691,795.80 0.031% 62.061% 928 MASSMART HOLDINGS LTD COMMON STOCK ZAR.01 1,691,561.44 0.031% 62.093% 929 CHINA FOODS LTD COMMON STOCK HKD.1 1,690,498.98 0.031% 62.124% 930 EASTERN POLYMER GROUP PCL F FOREIGN SH. THB1.0 A 1,688,827.57 0.031% 62.155% 931 GRUPO KUO SAB DE CV SER B COMMON STOCK 1,687,110.23 0.031% 62.187% 932 SINO THAI ENGR + CONST FOR FOREIGN SH. THB1.0 A 1,687,009.36 0.031% 62.218% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 26 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,394,660,630.06 100.043% 933 ELGI EQUIPMENTS LTD COMMON STOCK INR1. 1,686,272.04 0.031% 62.249% 934 TAIWAN TEA CORP COMMON STOCK TWD10. 1,685,956.11 0.031% 62.281% 935 CEMENTOS ARGOS SA COMMON STOCK COP6.0 1,684,194.55 0.031% 62.312% 936 AL RAJHI CO FOR CO OPERATIVE COMMON STOCK QAR10. 1,683,215.35 0.031% 62.343% 937 WONIK QNC CORP COMMON STOCK KRW500.0 1,681,884.44 0.031% 62.374% 938 BLOOMBERRY RESORTS CORP COMMON STOCK PHP1. 1,680,849.51 0.031% 62.405% 939 TIPCO ASPHALT PCL FOREIGN FOREIGN SH. THB1.0 A 1,680,830.61 0.031% 62.437% 940 DIMERCO EXPRESS CORP COMMON STOCK TWD10. 1,677,764.32 0.031% 62.468% 941 KOMICO LTD COMMON STOCK KRW500.0 1,677,140.60 0.031% 62.499% 942 IRB INFRASTRUCTURE DEVELOPER COMMON STOCK INR10. 1,676,081.54 0.031% 62.530% 943 AKR CORPORINDO TBK PT COMMON STOCK IDR100. 1,675,391.77 0.031% 62.561% 944 HUCHEMS FINE CHEMICAL CORP COMMON STOCK KRW1000. 1,675,327.37 0.031% 62.592% 945 POSCO ICT CO LTD COMMON STOCK KRW500. 1,670,158.40 0.031% 62.623% 946 CUB ELECPARTS INC COMMON STOCK TWD10.0 1,669,130.15 0.031% 62.654% 947 HANWHA CORPORATION COMMON STOCK KRW5000.0 1,668,211.66 0.031% 62.685% 948 CANVEST ENVIRONMENTAL PROTEC COMMON STOCK HKD.01 1,665,831.64 0.031% 62.716% 949 EXXARO RESOURCES LTD COMMON STOCK ZAR.01 1,665,582.68 0.031% 62.747% 950 SINOFERT HOLDINGS LTD COMMON STOCK HKD.1 1,665,398.38 0.031% 62.778% 951 MPI CORP COMMON STOCK TWD10. 1,664,886.61 0.031% 62.808% 952 SAUDI PHARMACEUTICAL INDUSTR COMMON STOCK SAR10. 1,664,709.69 0.031% 62.839% 953 GEMTEK TECHNOLOGY CORP COMMON STOCK TWD10. 1,663,983.36 0.031% 62.870% 954 TON YI INDUSTRIAL CORP COMMON STOCK TWD10. 1,662,718.94 0.031% 62.901% 955 AMARA RAJA BATTERIES LTD COMMON STOCK INR1.0 1,656,614.00 0.031% 62.932% 956 CHUNG HWA PULP COMMON STOCK TWD10. 1,655,547.79 0.031% 62.962% 957 D+L INDUSTRIES INC COMMON STOCK PHP1.0 1,651,978.53 0.031% 62.993% 958 O TA PRECISION INDUSTRY CO COMMON STOCK TWD10. 1,651,759.64 0.031% 63.024% 959 CMC MAGNETICS CORP COMMON STOCK TWD10. 1,648,163.49 0.031% 63.054% 960 HINDUJA GLOBAL SOLUTIONS LTD COMMON STOCK INR10. 1,646,697.35 0.031% 63.085% 961 AXTEL SAB DE CV CPO UNIT 1,644,997.69 0.031% 63.115% 962 NATIONAL INDUSTRIALIZATION C COMMON STOCK SAR10.0 1,643,912.96 0.030% 63.146% 963 HUONS GLOBAL CO LTD COMMON STOCK KRW500.0 1,643,632.82 0.030% 63.176% 964 MIDDLE EAST HEALTHCARE CO COMMON STOCK SAR10.0 1,642,572.83 0.030% 63.207% 965 OPTOTECH CORP COMMON STOCK TWD10. 1,637,818.38 0.030% 63.237% 966 HIKAL LTD COMMON STOCK INR2.0 1,636,671.79 0.030% 63.267% 967 WOWPRIME CORP COMMON STOCK TWD10. 1,635,816.99 0.030% 63.298% 968 LB SEMICON INC COMMON STOCK KRW500. 1,635,330.79 0.030% 63.328% 969 HEINEKEN MALAYSIA BHD COMMON STOCK 1,631,858.23 0.030% 63.358% 970 CIELO SA COMMON STOCK 1,630,695.14 0.030% 63.389% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 27 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,394,660,630.06 100.043% 971 ZHONGYU GAS HOLDINGS LTD COMMON STOCK HKD.01 1,629,563.56 0.030% 63.419% 972 CITRA MARGA NUSAPHALA PER PT COMMON STOCK IDR500. 1,629,160.14 0.030% 63.449% 973 ZINUS INC KRW5000 1,626,425.42 0.030% 63.479% 974 TRIDENT LTD COMMON STOCK INR1.0 1,625,538.42 0.030% 63.509% 975 PHARMARESEARCH CO LTD COMMON STOCK KRW500.0 1,624,683.06 0.030% 63.539% 976 NHN CORP COMMON STOCK KRW500.0 1,624,161.63 0.030% 63.570% 977 BANGKOK INSURANCE PUB FORGN FOREIGN SH. THB10.0 A 1,623,624.83 0.030% 63.600% 978 YOUNGTEK ELECTRONICS CORP COMMON STOCK TWD10. 1,621,042.95 0.030% 63.630% 979 UOA DEVELOPMENT BHD COMMON STOCK 1,619,737.45 0.030% 63.660% 980 SHRIRAM CITY UNION FOREIGN COMMON STOCK INR10.0 1,618,101.20 0.030% 63.690% 981 GRUPO INDUSTRIAL SALTILLO COMMON STOCK 1,617,996.73 0.030% 63.720% 982 SHINY CHEMICAL INDUSTRIAL CO COMMON STOCK TWD10.0 1,615,331.67 0.030% 63.750% 983 CHLITINA HOLDING LTD COMMON STOCK TWD10.0 1,613,638.17 0.030% 63.780% 984 SINOPEC KANTONS HOLDINGS COMMON STOCK HKD.1 1,608,918.76 0.030% 63.810% 985 PAGE INDUSTRIES LTD COMMON STOCK INR10. 1,608,494.89 0.030% 63.839% 986 ASEER TRADING + MANU COMMON STOCK SAR10.0 1,607,611.71 0.030% 63.869% 987 REXON INDUSTRIAL CORP LTD COMMON STOCK TWD10. 1,607,528.17 0.030% 63.899% 988 COMPEQ MANUFACTURING CO LTD COMMON STOCK TWD10. 1,605,403.47 0.030% 63.929% 989 ULTRAJAYA MILK IND + TRADING COMMON STOCK IDR50.0 1,604,837.27 0.030% 63.959% 990 SUPREME PETROCHEM LTD COMMON STOCK INR10. 1,604,762.34 0.030% 63.988% 991 UNITED INTERNATIONAL TRANSPO COMMON STOCK SAR10. 1,603,549.71 0.030% 64.018% 992 ALTEK CORP COMMON STOCK TWD10.0 1,600,615.25 0.030% 64.048% 993 METAIR INVESTMENTS LTD COMMON STOCK 1,598,334.16 0.030% 64.077% 994 CHINA TIAN LUN GAS HOLDINGS COMMON STOCK HKD.01 1,595,364.78 0.030% 64.107% 995 PSK INC/NEW COMMON STOCK KRW500.0 1,594,077.57 0.030% 64.136% 996 BANGKOK LAND PUB CO LTD FRGN FOREIGN SH. THB1.0 A 1,591,196.68 0.030% 64.166% 997 CHINA RAILWAY SIGNAL + COM H COMMON STOCK CNY1.0 1,591,051.69 0.030% 64.195% 998 CHINA GLASS HOLDINGS LTD COMMON STOCK HKD.05 1,590,480.05 0.029% 64.225% 999 DIGITAL POWER COMMUNICATIONS COMMON STOCK KRW500.0 1,588,059.64 0.029% 64.254% 1000 DONG A ST CO LTD COMMON STOCK KRW5000.0 1,585,797.43 0.029% 64.284% 1001 MAHINDRA CIE AUTOMOTIVE LTD COMMON STOCK INR10.0 1,584,318.27 0.029% 64.313% 1002 HANSAE CO LTD COMMON STOCK KRW500. 1,583,192.31 0.029% 64.343% 1003 ROBINSONS RETAIL HOLDINGS IN COMMON STOCK PHP1.0 1,582,652.34 0.029% 64.372% 1004 ACBEL POLYTECH INC COMMON STOCK TWD10. 1,581,262.90 0.029% 64.401% 1005 YUANTA SECURITIES KOREA COMMON STOCK KRW5000.0 1,574,524.22 0.029% 64.430% 1006 CHINA LITERATURE LTD COMMON STOCK USD.0001 1,572,036.88 0.029% 64.460% 1007 EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 1,571,049.39 0.029% 64.489% 1008 DUBAI INVESTMENTS PJSC COMMON STOCK AED1.0 1,568,924.34 0.029% 64.518% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 28 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,394,660,630.06 100.043% 1009 SAMYANG HOLDINGS CORP COMMON STOCK KRW5000.0 1,565,870.61 0.029% 64.547% 1010 SHANGHAI JIN JIANG CAPITAL H COMMON STOCK CNY1.0 1,564,912.17 0.029% 64.576% 1011 TES CO LTD COMMON STOCK KRW500. 1,563,983.02 0.029% 64.605% 1012 CHINA MODERN DAIRY HOLDINGS COMMON STOCK HKD.1 1,563,336.62 0.029% 64.634% 1013 BERJAYA SPORTS TOTO BHD COMMON STOCK 1,563,300.70 0.029% 64.663% 1014 HI SUN TECHNOLOGY CHINA LTD COMMON STOCK HKD.0025 1,562,995.72 0.029% 64.692% 1015 AKZO NOBEL INDIA LTD COMMON STOCK INR10. 1,557,366.27 0.029% 64.721% 1016 CHINA TRAVEL INTL INV HK COMMON STOCK 1,557,098.50 0.029% 64.750% 1017 DA LI DEVELOPMENT CO LTD COMMON STOCK TWD10.0 1,556,795.05 0.029% 64.778% 1018 JW PHARMACEUTICAL COMMON STOCK KRW2500. 1,555,756.53 0.029% 64.807% 1019 XIABUXIABU CATERING MANAGEME COMMON STOCK USD.000025 1,552,225.86 0.029% 64.836% 1020 CENTURY PLYBOARDS INDIA LTD COMMON STOCK INR1.0 1,550,892.99 0.029% 64.865% 1021 CHINA LOGISTICS PROPERTY HOL COMMON STOCK USD.0000625 1,550,472.51 0.029% 64.894% 1022 PARTRON CO LTD COMMON STOCK KRW500. 1,549,408.50 0.029% 64.922% 1023 TCI EXPRESS LTD COMMON STOCK INR2.0 1,548,569.88 0.029% 64.951% 1024 SOLID INC COMMON STOCK KRW500. 1,544,678.84 0.029% 64.980% 1025 DANAL CO LTD COMMON STOCK KRW500.0 1,543,989.27 0.029% 65.008% 1026 ASTRAL FOODS LTD COMMON STOCK ZAR.01 1,543,308.21 0.029% 65.037% 1027 CHINA ORIENTAL GROUP CO LTD COMMON STOCK HKD.1 1,541,297.24 0.029% 65.066% 1028 FULGENT SUN INTERNATIONAL COMMON STOCK TWD10. 1,538,186.73 0.029% 65.094% 1029 UNITED PLANTATIONS BHD COMMON STOCK 1,537,455.41 0.029% 65.123% 1030 WEST CHINA CEMENT LTD COMMON STOCK GBP.002 1,536,426.21 0.028% 65.151% 1031 ULTRA CHIP INC COMMON STOCK TWD10.0 1,535,176.49 0.028% 65.180% 1032 CHICONY POWER TECHNOLOGY CO COMMON STOCK TWD10.0 1,534,326.58 0.028% 65.208% 1033 SARANTIS SA COMMON STOCK EUR.78 1,532,236.79 0.028% 65.236% 1034 KUNG LONG BATTERIES INDUSTRI COMMON STOCK TWD10. 1,529,236.13 0.028% 65.265% 1035 UNITEST INC COMMON STOCK KRW500. 1,529,096.05 0.028% 65.293% 1036 LEWIS GROUP LTD COMMON STOCK ZAR.0001 1,528,534.52 0.028% 65.322% 1037 INDUSTRIES LTD COMMON STOCK INR2.0 1,527,214.34 0.028% 65.350% 1038 NICE HOLDINGS CO LTD COMMON STOCK KRW500. 1,525,956.89 0.028% 65.378% 1039 FINVOLUTION GROUP ADR USD.00001 1,525,205.57 0.028% 65.406% 1040 SAM KANG M+T CO LTD COMMON STOCK 1,517,512.26 0.028% 65.435% 1041 CSBC CORP TAIWAN COMMON STOCK TWD10.0 1,517,284.20 0.028% 65.463% 1042 AVANTI FEEDS LTD COMMON STOCK INR1.0 1,515,570.48 0.028% 65.491% 1043 TOPKEY CORP COMMON STOCK TWD10.0 1,515,224.51 0.028% 65.519% 1044 SEOBU T+D COMMON STOCK KRW500. 1,513,492.35 0.028% 65.547% 1045 TAIFLEX SCIENTIFIC CO LTD COMMON STOCK TWD10. 1,512,201.66 0.028% 65.575% 1046 NICHIDENBO CORP COMMON STOCK TWD10. 1,511,150.32 0.028% 65.603% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 29 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,394,660,630.06 100.043% 1047 AKSA AKRILIK KIMYA SANAYII COMMON STOCK TRY1. 1,510,100.19 0.028% 65.631% 1048 GT CAPITAL HOLDINGS INC COMMON STOCK PHP10. 1,508,481.06 0.028% 65.659% 1049 REYON PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 1,508,395.40 0.028% 65.687% 1050 OMEGA GERACAO SA COMMON STOCK 1,507,077.66 0.028% 65.715% 1051 CHINA REINSURANCE GROUP CO H COMMON STOCK CNY1.0 1,506,629.01 0.028% 65.743% 1052 HANA MICRON INC COMMON STOCK KRW500. 1,506,532.12 0.028% 65.771% 1053 WONIK IPS CO LTD COMMON STOCK KRW500.0 1,505,285.27 0.028% 65.799% 1054 SAMPO CORP COMMON STOCK TWD10. 1,503,794.66 0.028% 65.827% 1055 BANK OF CHONGQING CO LTD H COMMON STOCK CNY1.0 1,502,427.78 0.028% 65.854% 1056 MEITU INC COMMON STOCK USD.00001 1,500,072.66 0.028% 65.882% 1057 IGUATEMI EMP DE SHOPPING COMMON STOCK 1,498,909.61 0.028% 65.910% 1058 DARFON ELECTRONICS CORP COMMON STOCK TWD10.0 1,498,595.58 0.028% 65.938% 1059 HAESUNG DS CO LTD COMMON STOCK KRW5000.0 1,497,901.94 0.028% 65.966% 1060 I CHIUN PRECISION IND CO LTD COMMON STOCK TWD10. 1,493,325.04 0.028% 65.993% 1061 CHIA HSIN CEMENT COMMON STOCK TWD10. 1,488,593.40 0.028% 66.021% 1062 ADVANCED PROCESS SYSTEMS COR COMMON STOCK KRW500.0 1,488,054.09 0.028% 66.049% 1063 TECHWING INC COMMON STOCK KRW500. 1,485,334.38 0.028% 66.076% 1064 REDCO PROPERTIES GROUP LTD COMMON STOCK HKD.05 1,483,390.38 0.028% 66.104% 1065 CITYCHAMP WATCH + JEWELLERY COMMON STOCK HKD.1 1,481,169.06 0.027% 66.131% 1066 POLYTRONICS TECHNOLOGY CORP COMMON STOCK TWD10. 1,478,315.60 0.027% 66.158% 1067 MACHVISION INC COMMON STOCK TWD10.0 1,478,243.20 0.027% 66.186% 1068 COMBA TELECOM SYSTEMS HOLDIN COMMON STOCK HKD.1 1,476,452.19 0.027% 66.213% 1069 HANCOM INC COMMON STOCK KRW500. 1,475,419.90 0.027% 66.241% 1070 ORION HOLDINGS CORP COMMON STOCK KRW500.0 1,474,401.32 0.027% 66.268% 1071 TAIWAN HOPAX CHEMS MFG CO LT COMMON STOCK TWD10. 1,473,809.10 0.027% 66.295% 1072 CERA SANITARYWARE LTD COMMON STOCK INR5.0 1,473,294.53 0.027% 66.323% 1073 TAIWAN STYRENE MONOMER COMMON STOCK TWD10. 1,471,979.02 0.027% 66.350% 1074 PHIHONG TECHNOLOGY CO LTD COMMON STOCK TWD10. 1,471,826.73 0.027% 66.377% 1075 CONSUN PHARMACEUTICAL GROUP COMMON STOCK HKD.1 1,470,318.75 0.027% 66.405% 1076 NEOWIZ COMMON STOCK KRW500.0 1,469,888.56 0.027% 66.432% 1077 ADITYA BIRLA CAPITAL LTD COMMON STOCK INR10.0 1,467,664.86 0.027% 66.459% 1078 EASTERN PROVINCE CEMENT CO COMMON STOCK SAR10.0 1,465,666.58 0.027% 66.486% 1079 KALPATARU POWER TRANSMISSION COMMON STOCK INR2. 1,464,494.63 0.027% 66.513% 1080 JIANGSU EXPRESS CO LTD H COMMON STOCK CNY1.0 1,461,623.89 0.027% 66.540% 1081 GLOBAL BRANDS MANUFACTURE COMMON STOCK TWD10.0 1,459,902.97 0.027% 66.568% 1082 BAJAJ CONSUMER CARE LTD COMMON STOCK INR1.0 1,458,882.33 0.027% 66.595% 1083 CHINA METAL PRODUCTS CO LTD COMMON STOCK TWD10. 1,458,360.99 0.027% 66.622% 1084 LINGSEN PRECISION INDUSTRIES COMMON STOCK TWD10. 1,456,692.07 0.027% 66.649% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 30 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,394,660,630.06 100.043% 1085 DUR HOSPITALITY CO COMMON STOCK SAR10.0 1,456,044.98 0.027% 66.676% 1086 MICO LTD COMMON STOCK KRW500. 1,454,617.75 0.027% 66.703% 1087 CPMC HOLDINGS LTD COMMON STOCK 1,449,016.49 0.027% 66.729% 1088 HANJIN TRANSPORTATION CO COMMON STOCK KRW5000. 1,448,707.19 0.027% 66.756% 1089 WOORI INVESTMENT BANK COMMON STOCK KRW500.0 1,446,673.73 0.027% 66.783% 1090 ROAD KING INFRASTRUCTURE LTD COMMON STOCK HKD.1 1,446,337.86 0.027% 66.810% 1091 NUH CIMENTO SANAYI AS COMMON STOCK TRY1. 1,445,383.69 0.027% 66.837% 1092 SIMMTECH CO LTD COMMON STOCK KRW500.0 1,445,039.97 0.027% 66.864% 1093 PARADISE CO LTD COMMON STOCK KRW500. 1,444,411.20 0.027% 66.890% 1094 ZAMIL INDUSTRIAL INVESTMENT COMMON STOCK SAR10. 1,443,505.37 0.027% 66.917% 1095 CHINA MAPLE LEAF EDUCATIONAL COMMON STOCK USD.0005 1,443,412.57 0.027% 66.944% 1096 DRDGOLD LTD COMMON STOCK 1,442,359.65 0.027% 66.971% 1097 AAMAL CO COMMON STOCK QAR1.0 1,441,788.18 0.027% 66.997% 1098 DONGWHA ENTERPRISE CO LTD COMMON STOCK KRW500.0 1,435,295.15 0.027% 67.024% 1099 JK LAKSHMI CEMENT LTD COMMON STOCK INR5. 1,434,496.21 0.027% 67.051% 1100 BRASILAGRO CIA BRASILEIRA DE COMMON STOCK 1,433,530.87 0.027% 67.077% 1101 ERAJAYA SWASEMBADA TBK PT COMMON STOCK IDR100.0 1,430,190.29 0.027% 67.104% 1102 MAIL.RU GROUP GDR REGS GDR USD.000005 1,427,949.00 0.026% 67.130% 1103 GS RETAIL CO LTD COMMON STOCK KRW1000.0 1,426,104.06 0.026% 67.157% 1104 TEST RESEARCH INC COMMON STOCK TWD10. 1,422,872.87 0.026% 67.183% 1105 CHANNEL WELL TECHNOLOGY CO COMMON STOCK TWD10. 1,421,879.91 0.026% 67.209% 1106 FIRST STEAMSHIP COMMON STOCK TWD10. 1,421,390.68 0.026% 67.236% 1107 UNIVERSAL CEMENT COMMON STOCK TWD10. 1,417,484.07 0.026% 67.262% 1108 MULTIEXPORT FOODS SA COMMON STOCK 1,416,830.84 0.026% 67.288% 1109 HALLA HOLDINGS CORP COMMON STOCK KRW5000.0 1,413,356.51 0.026% 67.315% 1110 LAMDA DEVELOPMENT SA COMMON STOCK EUR.3 1,412,838.77 0.026% 67.341% 1111 MBK PCL FOREIGN FOREIGN SH. THB1.0 A 1,412,313.27 0.026% 67.367% 1112 XINTE ENERGY CO LTD H COMMON STOCK CNY1.0 1,410,756.72 0.026% 67.393% 1113 DELTA CORP LTD FOREIGN COMMON STOCK INR1.0 1,410,190.76 0.026% 67.419% 1114 MYTILINEOS S.A. COMMON STOCK EUR.97 1,409,438.16 0.026% 67.445% 1115 OPTOELECTRONICS SOLUTIONS CO COMMON STOCK KRW500.0 1,407,098.00 0.026% 67.471% 1116 RONSHINE CHINA HOLDINGS LTD COMMON STOCK HKD.00001 1,406,335.42 0.026% 67.498% 1117 UNION SEMICONDUCTOR EQUIPMEN COMMON STOCK KRW500. 1,405,367.03 0.026% 67.524% 1118 LUTRONIC CORP COMMON STOCK KRW500.0 1,403,868.60 0.026% 67.550% 1119 FEDERAL CORPORATION COMMON STOCK TWD10. 1,402,577.48 0.026% 67.576% 1120 CENTURY TEXTILES + INDS LTD COMMON STOCK INR10. 1,402,274.47 0.026% 67.602% 1121 XD INC COMMON STOCK USD.0001 1,402,267.43 0.026% 67.628% 1122 GREAT EASTERN SHIPPING CO F COMMON STOCK INR10.0 1,400,983.88 0.026% 67.654% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 31 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,394,660,630.06 100.043% 1123 MERCURIES + ASSOCIATES HOLDI COMMON STOCK TWD10.0 1,400,966.99 0.026% 67.680% 1124 SEAH BESTEEL CORP COMMON STOCK KRW5000. 1,400,646.56 0.026% 67.706% 1125 SHINKONG INSURANCE CO LTD COMMON STOCK TWD10. 1,399,778.44 0.026% 67.732% 1126 SHINSUNG E+G CO LTD COMMON STOCK KRW500.0 1,399,604.72 0.026% 67.758% 1127 UNIFIN FINANCIERA SAB DE CV COMMON STOCK 1,398,268.73 0.026% 67.783% 1128 CONTINENTAL HOLDINGS CORP COMMON STOCK TWD10. 1,397,673.65 0.026% 67.809% 1129 KGINICIS CO LTD COMMON STOCK KRW500. 1,396,494.24 0.026% 67.835% 1130 HANGJIN TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 1,396,031.06 0.026% 67.861% 1131 CHINA LILANG LTD COMMON STOCK HKD.1 1,394,883.46 0.026% 67.887% 1132 CHAOWEI POWER HOLDINGS LTD COMMON STOCK USD.01 1,392,962.90 0.026% 67.913% 1133 JHSF PARTICIPACOES SA COMMON STOCK 1,392,810.25 0.026% 67.939% 1134 HO TUNG CHEMICAL CORP COMMON STOCK TWD10. 1,390,946.09 0.026% 67.964% 1135 KOLMAR BNH CO LTD COMMON STOCK KRW500.0 1,390,888.90 0.026% 67.990% 1136 TPI POLENE PCL FOREIGN SH. THB1.0 A 1,387,142.92 0.026% 68.016% 1137 PLAN B MEDIA PCL F FOREIGN SH. THB.1 A 1,386,523.92 0.026% 68.042% 1138 ZHUGUANG HOLDINGS GROUP CO COMMON STOCK HKD.1 1,386,143.32 0.026% 68.067% 1139 BR PROPERTIES SA COMMON STOCK 1,385,938.45 0.026% 68.093% 1140 MAHARAH HUMAN RESOURCES CO COMMON STOCK SAR10.0 1,382,696.33 0.026% 68.119% 1141 FDC LTD COMMON STOCK INR1. 1,380,711.41 0.026% 68.144% 1142 NBCC INDIA LTD COMMON STOCK INR1.0 1,379,239.17 0.026% 68.170% 1143 XINHUA WINSHARE PUBLISHING H COMMON STOCK CNY1.0 1,378,768.97 0.026% 68.196% 1144 NIIT LTD COMMON STOCK INR2. 1,378,167.15 0.026% 68.221% 1145 ORANGE POLSKA SA COMMON STOCK PLN3.0 1,376,456.56 0.026% 68.247% 1146 HUNG SHENG CONSTRUCTION LTD COMMON STOCK TWD10.0 1,375,452.57 0.026% 68.272% 1147 ADVANCED INTERNATIONAL MULTI COMMON STOCK TWD10. 1,375,229.82 0.026% 68.298% 1148 ACC LTD COMMON STOCK INR10.0 1,374,125.94 0.025% 68.323% 1149 BINGGRAE CO LTD COMMON STOCK KRW5000. 1,374,071.38 0.025% 68.349% 1150 SINON CORP COMMON STOCK TWD10. 1,373,646.66 0.025% 68.374% 1151 INSUN ENT CO LTD COMMON STOCK KRW500. 1,373,282.53 0.025% 68.400% 1152 XINGDA INT L HOLDINGS COMMON STOCK HKD.1 1,372,914.69 0.025% 68.425% 1153 HYUNDAI BIOLAND CO LTD COMMON STOCK KRW500.0 1,368,276.10 0.025% 68.450% 1154 DOUYU INTERNATIONAL HOLD ADR ADR USD.0001 1,367,520.05 0.025% 68.476% 1155 EGIS TECHNOLOGY INC COMMON STOCK TWD10.0 1,363,918.70 0.025% 68.501% 1156 MITRA ADIPERKASA TBK PT COMMON STOCK IDR50.0 1,363,528.95 0.025% 68.526% 1157 ILJIN DIAMOND CO LTD COMMON STOCK KRW1000. 1,363,443.27 0.025% 68.552% 1158 PACIFIC STRATEGIC FINANCIAL COMMON STOCK IDR400.0 1,363,081.19 0.025% 68.577% 1159 ENTIE COMMERCIAL BANK COMMON STOCK TWD10. 1,362,382.75 0.025% 68.602% 1160 XXENTRIA TECHNOLOGY MATERIAL COMMON STOCK TWD10. 1,360,749.55 0.025% 68.627% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 32 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,394,660,630.06 100.043% 1161 LF CORP COMMON STOCK KRW5000.0 1,360,200.31 0.025% 68.653% 1162 SUNONWEALTH ELECTRIC MACHINE COMMON STOCK TWD10. 1,359,872.09 0.025% 68.678% 1163 LOTTE HIMART CO LTD COMMON STOCK KRW5000.0 1,358,997.63 0.025% 68.703% 1164 APEX INTERNATIONAL CO LTD COMMON STOCK TWD10. 1,357,104.96 0.025% 68.728% 1165 GUARARAPES CONFECCOES SA COMMON STOCK 1,355,710.69 0.025% 68.753% 1166 CONSORCIO ARA S.A.B. SER COMMON STOCK 1,355,678.37 0.025% 68.778% 1167 DAEDUCK ELECTRONICS CO LTD / COMMON STOCK KRW500.0 1,349,679.43 0.025% 68.803% 1168 HEKTAS TICARET T.A.S COMMON STOCK TRY1. 1,347,476.88 0.025% 68.828% 1169 NEXEN TIRE CORP COMMON STOCK KRW500.0 1,346,423.65 0.025% 68.853% 1170 DAEWOONG CO LTD COMMON STOCK KRW500.0 1,345,493.02 0.025% 68.878% 1171 HU LANE ASSOCIATE INC COMMON STOCK TWD10. 1,345,214.97 0.025% 68.903% 1172 JOHNSON CONTROLS HITACHI AIR COMMON STOCK INR10.0 1,343,405.23 0.025% 68.928% 1173 GRUPO ROTOPLAS SAB DE CV COMMON STOCK 1,342,404.72 0.025% 68.953% 1174 ICICI SECURITIES LTD COMMON STOCK INR5.0 1,340,024.72 0.025% 68.978% 1175 KH VATEC CO LTD COMMON STOCK KRW500. 1,336,891.71 0.025% 69.003% 1176 ACTER GROUP CORP LTD COMMON STOCK TWD10.0 1,336,474.40 0.025% 69.028% 1177 PRUKSA HOLDING PCL FOREIGN FOREIGN SH. THB1.0 A 1,334,237.16 0.025% 69.052% 1178 INVERSIONES AGUAS METROPOL COMMON STOCK 1,332,845.96 0.025% 69.077% 1179 DRB HICOM BHD COMMON STOCK 1,331,854.77 0.025% 69.102% 1180 SYNCMOLD ENTERPRISE CORP COMMON STOCK TWD10.0 1,331,500.61 0.025% 69.126% 1181 FAMOUS BRANDS LTD COMMON STOCK ZAR.01 1,331,198.74 0.025% 69.151% 1182 ZENG HSING INDUSTRIAL CO LTD COMMON STOCK TWD10.0 1,330,643.53 0.025% 69.176% 1183 JINDAL STAINLESS HIS FOREIGN COMMON STOCK INR2.0 1,330,297.13 0.025% 69.200% 1184 BYTES TECHNOLOGY GROUP PLC COMMON STOCK 1,329,385.74 0.025% 69.225% 1185 ROSTELECOM SPONSORED ADR ADR 1,328,387.65 0.025% 69.250% 1186 GILLETTE INDIA LTD COMMON STOCK INR10. 1,327,149.78 0.025% 69.274% 1187 SK SECURITIES CO LTD COMMON STOCK KRW500. 1,327,068.85 0.025% 69.299% 1188 THYROCARE TECHNOLOGIES LTD COMMON STOCK INR10.0 1,326,074.76 0.025% 69.324% 1189 GLOBALTRA SPONS GDR REG S GDR 1,324,292.10 0.025% 69.348% 1190 WHA CORP PCL FOREIGN FOREIGN SH. THB.1 A 1,323,422.65 0.025% 69.373% 1191 BEC WORLD PCL FOREIGN FOREIGN SH. THB1.0 A 1,322,673.73 0.025% 69.397% 1192 KNR CONSTRUCTIONS LTD COMMON STOCK INR2.0 1,320,224.70 0.024% 69.422% 1193 ALIANSCE SONAE SHOPPING CENT COMMON STOCK 1,320,085.23 0.024% 69.446% 1194 ZHENGZHOU COAL MINING MACH H COMMON STOCK CNY1.0 1,319,917.74 0.024% 69.471% 1195 KIATNAKIN PHATRA BAN FOREIGN FOREIGN SH. THB10.0 A 1,319,707.92 0.024% 69.495% 1196 CORP LTD H COMMON STOCK CNY1.0 1,318,377.82 0.024% 69.520% 1197 TAIWAN NAVIGATION CO LTD COMMON STOCK TWD10. 1,315,756.85 0.024% 69.544% 1198 DEVELIA SA COMMON STOCK PLN1.0 1,312,400.48 0.024% 69.568% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 33 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,394,660,630.06 100.043% 1199 BANK TABUNGAN NEGARA PERSERO COMMON STOCK IDR500. 1,311,769.82 0.024% 69.593% 1200 G SHANK ENTERPRISE CO LTD COMMON STOCK TWD10. 1,311,246.60 0.024% 69.617% 1201 WOORI TECHNOLOGY INC COMMON STOCK KRW500.0 1,310,603.26 0.024% 69.641% 1202 GRUPO LALA SAB DE CV COMMON STOCK 1,307,894.79 0.024% 69.665% 1203 BRITISH AMERICAN TOBACCO BHD COMMON STOCK 1,303,135.60 0.024% 69.690% 1204 KTB INVESTMENT + SECURITIES COMMON STOCK KRW5000.0 1,300,348.69 0.024% 69.714% 1205 SAHA PATHANA INTER HLDG FOR FOREIGN SH. THB1.0 A 1,297,485.36 0.024% 69.738% 1206 CHINA OIL AND GAS GROUP LTD COMMON STOCK HKD.01 1,296,150.25 0.024% 69.762% 1207 SUNGWOO HITECH CO LTD COMMON STOCK KRW500. 1,295,372.48 0.024% 69.786% 1208 ASIANA AIRLINES COMMON STOCK KRW5000. 1,295,188.95 0.024% 69.810% 1209 CAN FIN HOMES LTD COMMON STOCK INR2.0 1,293,547.77 0.024% 69.834% 1210 TEHMAG FOODS CORP COMMON STOCK TWD10.0 1,292,543.65 0.024% 69.858% 1211 AMBASSADOR HOTEL/THE COMMON STOCK TWD10. 1,289,721.46 0.024% 69.882% 1212 FORMOSA INTERNATIONAL HOTELS COMMON STOCK TWD10. 1,287,330.69 0.024% 69.906% 1213 C SUN MANUFACTURING LTD COMMON STOCK TWD10. 1,281,426.52 0.024% 69.929% 1214 RATCHTHANI LEASING PCL FOR FOREIGN SH. THB1.0 A 1,280,756.47 0.024% 69.953% 1215 SAUDI CO FOR HARDWARE LLC COMMON STOCK SAR10.0 1,279,303.45 0.024% 69.977% 1216 ADVANCED NANO PRODUCTS CO LT COMMON STOCK KRW500. 1,279,050.23 0.024% 70.001% 1217 INDUSTRI JAMU DAN FARMASI SI COMMON STOCK IDR50.0 1,278,830.30 0.024% 70.024% 1218 CUCKOO HOMESYS CO LTD COMMON STOCK KRW100.0 1,277,980.75 0.024% 70.048% 1219 HAN KUK CARBON CO LTD COMMON STOCK KRW500. 1,276,421.02 0.024% 70.072% 1220 DAEWOONG PHARMACEUTICAL CO COMMON STOCK KRW2500. 1,276,240.54 0.024% 70.095% 1221 KAWASAN INDUSTRI JABABEKA TB COMMON STOCK 1,274,844.35 0.024% 70.119% 1222 TYCOONS GROUP ENTERPRISE COMMON STOCK TWD10. 1,273,820.38 0.024% 70.143% 1223 RALLIS INDIA LTD COMMON STOCK INR1. 1,273,723.32 0.024% 70.166% 1224 TAEKWANG INDUSTRIAL CO LTD COMMON STOCK KRW5000. 1,272,457.27 0.024% 70.190% 1225 TAITA CHEMICAL COMMON STOCK TWD10. 1,271,741.35 0.024% 70.213% 1226 ORBIA ADVANCE CORP SAB DE CV COMMON STOCK 1,271,343.38 0.024% 70.237% 1227 HIL LTD COMMON STOCK INR10. 1,270,482.53 0.024% 70.261% 1228 JASA MARGA (PERSERO) TBK PT COMMON STOCK IDR500. 1,266,437.32 0.023% 70.284% 1229 XL AXIATA TBK PT COMMON STOCK IDR100.0 1,265,531.11 0.023% 70.308% 1230 MATERIALS CORP COMMON STOCK TWD10.0 1,265,425.79 0.023% 70.331% 1231 DA CIN CONSTRUCTION CO LTD COMMON STOCK TWD10. 1,264,864.14 0.023% 70.354% 1232 VST INDUSTRIES LTD COMMON STOCK INR10. 1,264,597.14 0.023% 70.378% 1233 SUNTECK REALTY LTD FOREIGN COMMON STOCK 1,260,120.95 0.023% 70.401% 1234 TK CHEMICAL CORP COMMON STOCK KRW500. 1,259,750.79 0.023% 70.425% 1235 NAMCHOW HOLDINGS CO LTD COMMON STOCK TWD10.0 1,259,713.58 0.023% 70.448% 1236 CONCORD SECURITIES CO LTD COMMON STOCK TWD10.0 1,259,413.03 0.023% 70.471% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 34 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,394,660,630.06 100.043% 1237 QUANTA STORAGE INC COMMON STOCK TWD10. 1,259,400.86 0.023% 70.495% 1238 INTOPS CO LTD COMMON STOCK KRW500. 1,257,950.33 0.023% 70.518% 1239 ANHUI EXPRESSWAY CO LTD H COMMON STOCK CNY1.0 1,257,435.08 0.023% 70.541% 1240 HELIXMITH CO LTD COMMON STOCK KRW500.0 1,256,885.99 0.023% 70.565% 1241 LH FINANCIAL GROUP PCL FOR FOREIGN SH. THB1.0 A 1,255,525.45 0.023% 70.588% 1242 KOREA REAL ESTATE INVEST COMMON STOCK KRW1000.0 1,254,746.44 0.023% 70.611% 1243 GUANGZHOU BAIYUNSHAN PHARM H COMMON STOCK CNY1.0 1,254,538.04 0.023% 70.634% 1244 GREENLAND HONG KONG HOLDINGS COMMON STOCK HKD.5 1,254,447.58 0.023% 70.658% 1245 BSE LTD COMMON STOCK INR2.0 1,254,239.12 0.023% 70.681% 1246 ELITE ADVANCED LASER CORP COMMON STOCK TWD10.0 1,253,239.42 0.023% 70.704% 1247 CHINA SANJIANG FINE CHEMICAL COMMON STOCK HKD.1 1,251,452.47 0.023% 70.727% 1248 NAMHAE CHEMICAL CORP COMMON STOCK KRW1000. 1,250,989.03 0.023% 70.751% 1249 MK ELECTRON CO LTD COMMON STOCK KRW500. 1,248,757.58 0.023% 70.774% 1250 MIDDLE EAST PAPER CO COMMON STOCK SAR10.0 1,248,733.00 0.023% 70.797% 1251 HATSUN AGRO PRODUCT LTD COMMON STOCK INR1.0 1,248,637.55 0.023% 70.820% 1252 SARAMINHR CO LTD COMMON STOCK KRW500. 1,248,621.21 0.023% 70.843% 1253 LEALEA ENTERPRISE COMMON STOCK TWD10. 1,248,290.16 0.023% 70.866% 1254 DONGWON INDUSTRIES CO. COMMON STOCK KRW5000. 1,246,456.44 0.023% 70.890% 1255 CIECH SA COMMON STOCK PLN5. 1,245,749.15 0.023% 70.913% 1256 MARKSANS PHARMA LTD COMMON STOCK INR1.0 1,243,121.97 0.023% 70.936% 1257 HARIM HOLDINGS CO LTD COMMON STOCK KRW100.0 1,241,999.49 0.023% 70.959% 1258 DILIP BUILDCON LTD COMMON STOCK INR10.0 1,238,923.67 0.023% 70.982% 1259 SOHU.COM LTD ADR ADR 1,238,278.53 0.023% 71.005% 1260 NIPPON INDOSARI CORPINDO TBK COMMON STOCK IDR20.0 1,237,154.41 0.023% 71.028% 1261 SONGWON INDUSTRIAL CO LTD COMMON STOCK KRW500. 1,232,063.17 0.023% 71.050% 1262 SATREC INITIATIVE CO LTD COMMON STOCK KRW500.0 1,232,061.51 0.023% 71.073% 1263 SELAMAT SEMPURNA PT COMMON STOCK IDR25.0 1,232,045.18 0.023% 71.096% 1264 ASSECO POLAND SA COMMON STOCK PLN1. 1,231,679.60 0.023% 71.119% 1265 CHONGKUNDANG HOLDINGS CORP COMMON STOCK KRW2500.0 1,229,012.84 0.023% 71.142% 1266 LUNG YEN LIFE SERVICE CORP COMMON STOCK TWD10. 1,228,481.50 0.023% 71.165% 1267 INBODY CO LTD COMMON STOCK KRW500.0 1,224,912.47 0.023% 71.187% 1268 CO LTD COMMON STOCK TWD10. 1,224,487.76 0.023% 71.210% 1269 EVERLIGHT CHEMICAL COMMON STOCK TWD10. 1,224,457.23 0.023% 71.233% 1270 GRAND PLASTIC TECHNOLOGY COR COMMON STOCK TWD10.0 1,224,132.99 0.023% 71.255% 1271 VALUE ADDED TECHNOLOGY CO LT COMMON STOCK KRW500.0 1,223,572.98 0.023% 71.278% 1272 MINERA FRISCO SAB DE CV A1 COMMON STOCK 1,222,956.22 0.023% 71.301% 1273 L+T TECHNOLOGY SERVICES LTD COMMON STOCK INR2.0 1,222,391.64 0.023% 71.323% 1274 YUNGSHIN GLOBAL HOLDING CORP COMMON STOCK TWD10. 1,221,819.70 0.023% 71.346% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 35 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,394,660,630.06 100.043% 1275 ERBOSAN ERCIYAS BORU COMMON STOCK TRY1. 1,220,888.64 0.023% 71.369% 1276 TELCON RF PHARMACEUTICAL INC COMMON STOCK KRW100.0 1,220,674.23 0.023% 71.391% 1277 FILINVEST LAND INC COMMON STOCK PHP1.0 1,220,163.95 0.023% 71.414% 1278 ALUMINUM CORP OF CHINA LTD H COMMON STOCK CNY1.0 1,219,906.19 0.023% 71.437% 1279 DASAN NETWORKS INC COMMON STOCK KRW500. 1,218,061.93 0.023% 71.459% 1280 ZIG SHENG INDUSTRIAL CO LTD COMMON STOCK TWD10. 1,217,437.67 0.023% 71.482% 1281 FROCH ENTERPRISE CO LTD COMMON STOCK TWD10. 1,217,133.41 0.023% 71.504% 1282 SUHEUNG CO LTD COMMON STOCK KRW500.0 1,216,306.30 0.023% 71.527% 1283 OCEANA GROUP LTD COMMON STOCK ZAR.001 1,215,935.93 0.023% 71.549% 1284 SPEED TECH CORP COMMON STOCK TWD10.0 1,212,966.27 0.022% 71.572% 1285 DUBAI FINANCIAL MARKET PJSC COMMON STOCK AED1.0 1,212,564.65 0.022% 71.594% 1286 VIEWORKS CO LTD COMMON STOCK KRW500. 1,212,059.27 0.022% 71.617% 1287 JINDAL STAINLESS LTD COMMON STOCK INR2. 1,211,292.88 0.022% 71.639% 1288 LINK NET TBK PT COMMON STOCK IDR100.0 1,209,749.03 0.022% 71.662% 1289 JIANGSU LINYANG ENERGY CO A COMMON STOCK CNY1.0 1,208,131.27 0.022% 71.684% 1290 GLOBAL PMX CO LTD COMMON STOCK TWD10.0 1,204,734.78 0.022% 71.707% 1291 MAOYAN ENTERTAINMENT COMMON STOCK USD.00002 1,204,059.82 0.022% 71.729% 1292 ASROCK INC COMMON STOCK CNY1.0 1,203,607.58 0.022% 71.751% 1293 TABUK CEMENT CO COMMON STOCK SAR10.0 1,203,528.58 0.022% 71.774% 1294 KC TECH CO LTD/NEW COMMON STOCK KRW500.0 1,198,814.33 0.022% 71.796% 1295 SHINKONG TEXTILE CO LTD COMMON STOCK TWD10. 1,196,500.83 0.022% 71.818% 1296 LPI CAPITAL BERHAD COMMON STOCK 1,196,445.48 0.022% 71.840% 1297 PHILLIPS CARBON BLACK LTD COMMON STOCK INR2.0 1,195,782.30 0.022% 71.862% 1298 LOGO YAZILIM SANAYI VE TICAR COMMON STOCK TRY1. 1,194,733.09 0.022% 71.884% 1299 INTERNATIONAL INC COMMON STOCK KRW5000.0 1,193,312.77 0.022% 71.907% 1300 SAMYANG FOODS CO LTD COMMON STOCK KRW5000. 1,193,292.15 0.022% 71.929% 1301 CAL COMP ELECTRONICS THAI F COMMON STOCK A 1,192,306.80 0.022% 71.951% 1302 AL JOUF CEMENT COMMON STOCK SAR10. 1,192,200.41 0.022% 71.973% 1303 SK D+D CO LTD COMMON STOCK KRW1000.0 1,190,837.37 0.022% 71.995% 1304 ENF TECHNOLOGY CO LTD COMMON STOCK KRW500. 1,190,518.95 0.022% 72.017% 1305 D+O GREEN TECHNOLOGIES BHD COMMON STOCK 1,187,342.25 0.022% 72.039% 1306 RADIUM LIFE TECH CO LTD COMMON STOCK TWD10.0 1,186,718.84 0.022% 72.061% 1307 FITAIHI HOLDING GROUP COMMON STOCK SAR10. 1,183,138.75 0.022% 72.083% 1308 PABRIK KERTAS TJIWI KIMIA PT COMMON STOCK IDR1000. 1,182,695.33 0.022% 72.105% 1309 CHINA HIGH SPEED TRANSMISSIO COMMON STOCK USD.01 1,182,557.60 0.022% 72.127% 1310 NCC LTD COMMON STOCK INR2. 1,182,003.90 0.022% 72.149% 1311 DONGWHA PHARM CO LTD COMMON STOCK KRW1000. 1,180,381.39 0.022% 72.171% 1312 CHENG MEI MATERIALS TECHNOLO COMMON STOCK TWD10.0 1,178,961.20 0.022% 72.193% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 36 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,394,660,630.06 100.043% 1313 MASTEK LTD COMMON STOCK INR5. 1,178,187.41 0.022% 72.214% 1314 CTC BIO INC COMMON STOCK KRW500.0 1,177,409.09 0.022% 72.236% 1315 KWANG DONG PHARMACEUTICAL CO COMMON STOCK KRW1000. 1,177,381.46 0.022% 72.258% 1316 CONSTRUTORA TENDA SA COMMON STOCK NPV 1,177,337.60 0.022% 72.280% 1317 KAVERI SEED CO LTD COMMON STOCK INR2.0 1,177,207.39 0.022% 72.302% 1318 ALANDALUS PROPERTY CO COMMON STOCK SAR10.0 1,176,898.50 0.022% 72.324% 1319 IOCHPE MAXION S.A. COMMON STOCK 1,175,501.04 0.022% 72.345% 1320 IRB BRASIL RESSEGUROS SA COMMON STOCK 1,175,300.05 0.022% 72.367% 1321 TIBET SUMMIT RESOURCES CO A COMMON STOCK CNY1.0 1,173,825.43 0.022% 72.389% 1322 DOOSAN INFRACORE CO LTD COMMON STOCK KRW5000. 1,173,168.75 0.022% 72.411% 1323 AL YAMAMAH STEEL INDUSTRIES COMMON STOCK SAR10.0 1,170,539.47 0.022% 72.432% 1324 MALAKOFF CORP BHD COMMON STOCK 1,170,307.41 0.022% 72.454% 1325 WEIKENG INDUSTRIAL CO LTD COMMON STOCK TWD10. 1,170,131.15 0.022% 72.476% 1326 I SENS INC COMMON STOCK KRW500.0 1,168,682.88 0.022% 72.498% 1327 MARISA LOJAS SA COMMON STOCK 1,164,607.82 0.022% 72.519% 1328 GUANGSHEN RAILWAY CO LTD H COMMON STOCK CNY1.0 1,164,589.34 0.022% 72.541% 1329 PRISM JOHNSON LTD COMMON STOCK INR10.0 1,163,742.80 0.022% 72.562% 1330 JINDAL POLY FILMS LTD COMMON STOCK INR10.0 1,163,347.47 0.022% 72.584% 1331 FLYTECH TECHNOLOGY CO LTD COMMON STOCK TWD10.0 1,161,827.20 0.022% 72.605% 1332 LONGWELL CO COMMON STOCK TWD10. 1,160,815.08 0.022% 72.627% 1333 BUKIT ASAM TBK PT COMMON STOCK IDR100.0 1,160,317.51 0.022% 72.648% 1334 SPCG PCL FOREIGN SH. THB1.0 A 1,160,282.35 0.022% 72.670% 1335 ORIENT ELECTRIC LTD COMMON STOCK INR1.0 1,159,586.93 0.022% 72.692% 1336 MARCOPOLO SA PREF PREFERENCE 1,158,465.53 0.021% 72.713% 1337 MIRLE AUTOMATION CORP COMMON STOCK TWD10. 1,157,485.05 0.021% 72.734% 1338 MEDICARE GROUP COMMON STOCK QAR1.0 1,157,304.34 0.021% 72.756% 1339 GREEN CROSS LABCELL CORP COMMON STOCK KRW500.0 1,156,523.98 0.021% 72.777% 1340 HANALL BIOPHARMA CO LTD COMMON STOCK KRW500. 1,152,023.91 0.021% 72.799% 1341 CHINA AIRCRAFT LEASING GROUP COMMON STOCK HKD.1 1,150,601.19 0.021% 72.820% 1342 BRIGADE ENTERPRISES LTD COMMON STOCK INR10.0 1,150,440.48 0.021% 72.841% 1343 U CITY PCL FOR PFD PREFERENCE 1,150,386.96 0.021% 72.863% 1344 UFLEX LTD COMMON STOCK INR10. 1,150,380.43 0.021% 72.884% 1345 POLYPLEX CORPORATION LTD COMMON STOCK INR10. 1,148,872.78 0.021% 72.905% 1346 MATRIX CONCEPTS HOLDINGS BHD COMMON STOCK 1,148,407.44 0.021% 72.927% 1347 RS PCL FOREIGN SHS FOREIGN SH. THB1.0 A 1,148,029.51 0.021% 72.948% 1348 AL MEERA CONSUMER GOODS CO COMMON STOCK QAR1.0 1,146,898.53 0.021% 72.969% 1349 HAILIANG EDUCATION GROUP ADR ADR USD.0001 1,146,358.40 0.021% 72.990% 1350 SOUTHERN PROVINCE CEMENT CO COMMON STOCK SAR10. 1,146,237.41 0.021% 73.012% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 37 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,394,660,630.06 100.043% 1351 HYOSUNG CHEMICAL CORP COMMON STOCK KRW5000.0 1,145,848.70 0.021% 73.033% 1352 TURVO INTERNATIONAL CO LTD COMMON STOCK TWD10. 1,144,162.18 0.021% 73.054% 1353 JIANGSU GUOTAI INTL A COMMON STOCK CNY1.0 1,143,669.03 0.021% 73.075% 1354 MAHINDRA LIFESPACE DEVELOPER COMMON STOCK INR10.0 1,143,161.06 0.021% 73.097% 1355 GRAND KOREA LEISURE CO LTD COMMON STOCK KRW500. 1,142,123.05 0.021% 73.118% 1356 METHANOL CHEMICALS CO COMMON STOCK SAR10.0 1,141,443.61 0.021% 73.139% 1357 COSCO CAPITAL INC COMMON STOCK PHP1.0 1,140,322.07 0.021% 73.160% 1358 ORIENT SEMICONDUCTOR ELECTR COMMON STOCK TWD10. 1,138,017.11 0.021% 73.181% 1359 O.S.K. HOLDINGS BHD COMMON STOCK 1,137,717.92 0.021% 73.202% 1360 JK PAPER LTD COMMON STOCK INR10.0 1,137,710.57 0.021% 73.223% 1361 WORLDEX INDUSTRY + TRADING C COMMON STOCK KRW500.0 1,133,970.59 0.021% 73.244% 1362 MIWON SPECIALTY CHEMICAL CO COMMON STOCK KRW500.0 1,133,693.51 0.021% 73.265% 1363 TA I TECHNOLOGY CO LTD COMMON STOCK TWD10.0 1,133,372.47 0.021% 73.286% 1364 ENDURANCE TECHNOLOGIES LTD COMMON STOCK INR10.0 1,131,453.10 0.021% 73.307% 1365 FABRYKI MEBLI FORTE SA COMMON STOCK PLN1. 1,130,976.90 0.021% 73.328% 1366 AEON CREDIT SERVICE M BHD COMMON STOCK 1,130,466.61 0.021% 73.349% 1367 CIA ENERGETICA DO CEARA PR A PREFERENCE 1,129,656.55 0.021% 73.370% 1368 GUJARAT NARMADA VALLEY FERT COMMON STOCK INR10. 1,128,666.40 0.021% 73.391% 1369 JINDAL SAW LTD COMMON STOCK INR2. 1,127,809.79 0.021% 73.412% 1370 PANGANG GROUP VANADIUM TIT A COMMON STOCK CNY1.0 1,126,993.01 0.021% 73.433% 1371 KAON MEDIA CO LTD COMMON STOCK KRW500.0 1,124,778.82 0.021% 73.454% 1372 SYARIKAT TAKAFUL MALAYSIA KE COMMON STOCK 1,123,975.23 0.021% 73.475% 1373 CAREGEN CO LTD COMMON STOCK KRW500.0 1,123,361.34 0.021% 73.496% 1374 DONGWON DEVELOPMENT CO LTD COMMON STOCK KRW500.0 1,122,615.97 0.021% 73.516% 1375 QATAR NAVIGATION COMMON STOCK QAR1.0 1,120,547.95 0.021% 73.537% 1376 TTW PCL FOREIGN SHARES FOREIGN SH. THB1.0 A 1,118,795.16 0.021% 73.558% 1377 HANNSTOUCH SOLUTION INCORPOR COMMON STOCK TWD10. 1,118,679.88 0.021% 73.579% 1378 ATEN INTERNATION CO LTD COMMON STOCK TWD10. 1,118,391.31 0.021% 73.599% 1379 TEKFEN HOLDING AS COMMON STOCK TRY1. 1,118,302.06 0.021% 73.620% 1380 COREMAX CORP COMMON STOCK TWD10.0 1,116,312.41 0.021% 73.641% 1381 TERNA ENERGY SA COMMON STOCK EUR.3 1,115,149.88 0.021% 73.662% 1382 COSCO SHIPPING INTERNATIONAL COMMON STOCK HKD.1 1,113,799.53 0.021% 73.682% 1383 SINO WEALTH ELECTRONIC LTD A COMMON STOCK CNY1.0 1,112,968.83 0.021% 73.703% 1384 TONGYANG INC COMMON STOCK KRW500. 1,112,675.42 0.021% 73.724% 1385 WOCKHARDT LTD COMMON STOCK INR5.0 1,110,083.86 0.021% 73.744% 1386 HOLIDAY ENTERTAINMENT CO LTD COMMON STOCK TWD10. 1,108,864.21 0.021% 73.765% 1387 TYNTEK CORPORATION COMMON STOCK TWD10. 1,108,546.12 0.021% 73.785% 1388 H.S. INDUSTRIES CO LTD COMMON STOCK KRW500.0 1,105,554.79 0.021% 73.806% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 38 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,394,660,630.06 100.043% 1389 BANGKOK AIRWAYS FOREIGN FOREIGN SH. THB1.0 A 1,104,708.30 0.020% 73.826% 1390 S MAC CO LTD COMMON STOCK KRW200.0 1,103,895.78 0.020% 73.847% 1391 SAM YUNG TRADING CO LTD COMMON STOCK KRW500. 1,103,497.58 0.020% 73.867% 1392 TV18 BROADCAST LTD COMMON STOCK INR2.0 1,103,146.25 0.020% 73.888% 1393 TRIAS SENTOSA TBK PT COMMON STOCK IDR100. 1,102,940.26 0.020% 73.908% 1394 DMCI HOLDINGS INC COMMON STOCK PHP1. 1,102,804.59 0.020% 73.929% 1395 GAMANIA DIGITAL ENTERTAINMEN COMMON STOCK TWD10. 1,102,627.29 0.020% 73.949% 1396 UNIZYX HOLDING CORP COMMON STOCK TWD10. 1,099,582.43 0.020% 73.969% 1397 ALUJAIN HOLDING COMMON STOCK SAR10.0 1,099,115.63 0.020% 73.990% 1398 GRUPO AEROPORTUARIO SUR ADR ADR 1,096,381.00 0.020% 74.010% 1399 JOY CITY PROPERTY LTD COMMON STOCK HKD.1 1,095,977.32 0.020% 74.030% 1400 BBMG CORP H COMMON STOCK CNY1.0 1,095,916.22 0.020% 74.051% 1401 CAPLIN POINT LABORATORIES COMMON STOCK INR2.0 1,095,869.97 0.020% 74.071% 1402 TIMAH TBK PT COMMON STOCK IDR50.0 1,092,240.29 0.020% 74.091% 1403 KARUR VYSYA BANK LTD COMMON STOCK INR2.0 1,091,198.80 0.020% 74.112% 1404 FULLTECH FIBER GLASS CORP COMMON STOCK TWD10.0 1,090,614.61 0.020% 74.132% 1405 DONGWON F+B CO LTD COMMON STOCK KRW5000. 1,089,377.13 0.020% 74.152% 1406 FIH MOBILE LTD COMMON STOCK USD.04 1,088,994.20 0.020% 74.172% 1407 GLOBETRONICS TECHNOLOGY BHD COMMON STOCK 1,088,344.93 0.020% 74.192% 1408 JYOTHY LABS LTD COMMON STOCK INR1.0 1,088,214.83 0.020% 74.213% 1409 CO LTD COMMON STOCK KRW500.0 1,085,977.74 0.020% 74.233% 1410 DATANG INTL POWER GEN CO H COMMON STOCK CNY1.0 1,085,530.52 0.020% 74.253% 1411 VINYTHAI PUBLIC CO LTD FOREI FOREIGN SH. THB6.0 A 1,085,305.39 0.020% 74.273% 1412 HAIL CEMENT COMMON STOCK 1,085,216.27 0.020% 74.293% 1413 TIANLI EDUCATION INTERNATION COMMON STOCK HKD.1 1,085,122.74 0.020% 74.313% 1414 AUTECH CORP COMMON STOCK KRW500. 1,083,734.20 0.020% 74.333% 1415 DAMAC PROPERTIES DUBAI CO COMMON STOCK AED1.0 1,083,625.53 0.020% 74.353% 1416 DAWNRAYS PHARMACEUTICAL HOLD COMMON STOCK HKD.05 1,083,612.08 0.020% 74.373% 1417 DEEPAK FERTILISERS + PETRO COMMON STOCK INR10. 1,081,563.45 0.020% 74.394% 1418 MIGROS TICARET A.S COMMON STOCK TRY1. 1,080,017.71 0.020% 74.414% 1419 ESSEX BIO TECHNOLOGY LTD COMMON STOCK HKD.1 1,079,536.62 0.020% 74.434% 1420 SUNRESIN NEW MATERIALS CO A COMMON STOCK CNY1.0 1,078,403.31 0.020% 74.454% 1421 SOFT WORLD INTL CORP COMMON STOCK TWD10. 1,077,906.11 0.020% 74.474% 1422 EM TECH CO LTD COMMON STOCK KRW500. 1,076,624.42 0.020% 74.494% 1423 GLOBAL LIGHTING TECHNOLOGIES COMMON STOCK TWD10. 1,075,737.52 0.020% 74.513% 1424 MATERIALS ANALYSIS TECHNOLOG COMMON STOCK TWD10.0 1,074,607.88 0.020% 74.533% 1425 EIH LTD COMMON STOCK INR2. 1,071,616.72 0.020% 74.553% 1426 YOUNGONE HOLDINGS CO LTD COMMON STOCK KRW500.0 1,069,297.50 0.020% 74.573% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 39 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,394,660,630.06 100.043% 1427 SIAMGAS + PETROCHEMICALS FOR FOREIGN SH. THB.5 A 1,068,975.74 0.020% 74.593% 1428 ECOVE ENVIRONMENT CORP COMMON STOCK TWD10.0 1,068,659.16 0.020% 74.613% 1429 AL HASSAN G.I. SHAKER CO COMMON STOCK 1,067,873.77 0.020% 74.633% 1430 GULF INTERNATIONAL SERVICES COMMON STOCK QAR1.0 1,063,781.88 0.020% 74.652% 1431 MALAYSIA BUILDING SOCIETY COMMON STOCK 1,063,479.16 0.020% 74.672% 1432 TEST RITE INTERNATIONAL CO COMMON STOCK TWD10. 1,062,792.30 0.020% 74.692% 1433 SINYI REALTY INC COMMON STOCK TWD10.0 1,062,689.40 0.020% 74.711% 1434 WALTON ADVANCED ENGINEERING COMMON STOCK TWD10. 1,062,027.51 0.020% 74.731% 1435 TTET UNION CORPORATION COMMON STOCK TWD10. 1,060,794.23 0.020% 74.751% 1436 RIZAL COMMERCIAL BANKING COMMON STOCK PHP10. 1,059,452.72 0.020% 74.770% 1437 BUMI ARMADA BERHAD COMMON STOCK MYR.2 1,059,314.23 0.020% 74.790% 1438 MIRAE ASSET LIFE INSURANCE COMMON STOCK KRW5000.0 1,058,363.64 0.020% 74.810% 1439 RITEK CORPORATION COMMON STOCK TWD10. 1,058,322.11 0.020% 74.829% 1440 IA INC COMMON STOCK KRW100.0 1,057,873.63 0.020% 74.849% 1441 UMM AL QURA CEMENT CO COMMON STOCK SAR10.0 1,057,663.11 0.020% 74.869% 1442 GULF WAREHOUSING COMPANY COMMON STOCK QAR10.0 1,057,635.67 0.020% 74.888% 1443 OTTOGI CORPORATION COMMON STOCK KRW5000. 1,056,722.60 0.020% 74.908% 1444 ARGOSY RESEARCH INC COMMON STOCK TWD10.0 1,055,243.50 0.020% 74.927% 1445 KH FEELUX CO LTD COMMON STOCK KRW500.0 1,055,003.53 0.020% 74.947% 1446 QUESS CORP LTD COMMON STOCK INR10.0 1,054,151.32 0.020% 74.966% 1447 DAEWON PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 1,053,631.95 0.020% 74.986% 1448 CHINA XLX FERTILISER LTD COMMON STOCK 1,053,168.51 0.020% 75.006% 1449 PROSPERITY DIELECTRICS CO LT COMMON STOCK TWD10. 1,052,775.97 0.020% 75.025% 1450 SHANGHAI INDUSTRIAL URBAN DE COMMON STOCK HKD.04 1,052,341.28 0.020% 75.045% 1451 WASKITA KARYA PERSERO TBK PT COMMON STOCK IDR100.0 1,050,513.19 0.019% 75.064% 1452 QATAR FIRST BANK COMMON STOCK QAR1.0 1,050,388.39 0.019% 75.084% 1453 KISWIRE LTD COMMON STOCK KRW1000.0 1,050,192.64 0.019% 75.103% 1454 PCHOME ONLINE INC COMMON STOCK TWD10. 1,049,303.28 0.019% 75.122% 1455 SHILPA MEDICARE LTD COMMON STOCK INR1.0 1,048,950.80 0.019% 75.142% 1456 ITALIAN THAI DEVELOP FOREIGN FOREIGN SH. THB1.0 A 1,048,563.29 0.019% 75.161% 1457 SKP RESOURCES BHD COMMON STOCK 1,048,321.09 0.019% 75.181% 1458 DAEWON MEDIA CO LTD COMMON STOCK KRW500. 1,048,121.28 0.019% 75.200% 1459 FORMOSAN UNION CHEMICAL COMMON STOCK TWD10. 1,047,466.07 0.019% 75.220% 1460 CHEMTRONICS CO LTD COMMON STOCK KRW500. 1,047,172.84 0.019% 75.239% 1461 NAMSUN ALUMINUM CO LTD COMMON STOCK KRW500.0 1,046,170.55 0.019% 75.258% 1462 HYUNDAI ELECTRIC + ENERGY SY COMMON STOCK KRW5000.0 1,044,755.96 0.019% 75.278% 1463 WONIK HOLDINGS CO LTD COMMON STOCK KRW500.0 1,044,560.52 0.019% 75.297% 1464 HANWHA GENERAL INSURANCE CO COMMON STOCK KRW5000. 1,042,737.87 0.019% 75.317% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 40 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,394,660,630.06 100.043% 1465 FORMOSA ADVANCED TECH CO LTD COMMON STOCK TWD10.0 1,042,274.84 0.019% 75.336% 1466 NOCIL LTD COMMON STOCK INR10. 1,041,135.18 0.019% 75.355% 1467 WISOL CO LTD COMMON STOCK KRW500. 1,040,283.91 0.019% 75.374% 1468 CHINA NEW HIGHER EDUCATION G COMMON STOCK USD.0001 1,040,057.35 0.019% 75.394% 1469 DCB BANK LTD COMMON STOCK INR10.0 1,037,642.79 0.019% 75.413% 1470 APS HOLDINGS CORP COMMON STOCK KRW500.0 1,036,380.66 0.019% 75.432% 1471 RIPLEY CORP SA COMMON STOCK 1,034,682.49 0.019% 75.451% 1472 SHINYOUNG SECURITIES CO LTD COMMON STOCK KRW5000. 1,034,495.57 0.019% 75.471% 1473 TSOGO SUN GAMING LTD COMMON STOCK ZAR.02 1,033,916.16 0.019% 75.490% 1474 IDREAMSKY TECHNOLOGY HOLDING COMMON STOCK USD.0001 1,033,101.97 0.019% 75.509% 1475 QATAR INTERNATIONAL ISLAMIC COMMON STOCK QAR10. 1,032,729.44 0.019% 75.528% 1476 SEMIRARA MINING AND POWER CO COMMON STOCK PHP1.0 1,032,606.64 0.019% 75.547% 1477 WEI CHUAN FOODS COMMON STOCK TWD10. 1,031,599.77 0.019% 75.566% 1478 MEDIPOST CO LTD COMMON STOCK KRW500.0 1,028,382.62 0.019% 75.585% 1479 TUPY SA COMMON STOCK 1,027,972.31 0.019% 75.605% 1480 SYNOPEX INC COMMON STOCK KRW500. 1,027,121.73 0.019% 75.624% 1481 IBASE TECHNOLOGY INC COMMON STOCK TWD10. 1,026,996.86 0.019% 75.643% 1482 BIOTEQUE CORPORATION COMMON STOCK TWD10. 1,026,921.14 0.019% 75.662% 1483 YOUNGONE CORP COMMON STOCK KRW500.0 1,026,665.24 0.019% 75.681% 1484 LOCK+LOCK CO LTD COMMON STOCK KRW500. 1,026,075.88 0.019% 75.700% 1485 INOX LEISURE LTD FOR COMMON STOCK INR10.0 1,025,393.15 0.019% 75.719% 1486 ISC CO LTD COMMON STOCK KRW500. 1,023,275.66 0.019% 75.738% 1487 ENAUTA PARTICIPACOES SA COMMON STOCK 1,022,955.07 0.019% 75.757% 1488 SALFACORP SA COMMON STOCK 1,022,545.99 0.019% 75.776% 1489 ORIGIN PROPERTY PCL F FOREIGN SH. THB.5 A 1,017,537.92 0.019% 75.795% 1490 YINSON HOLDINGS BHD COMMON STOCK 1,016,813.53 0.019% 75.813% 1491 BAWAN CO COMMON STOCK SAR10.0 1,016,286.24 0.019% 75.832% 1492 HORIZON SECURITIES CO LTD COMMON STOCK TWD10.0 1,015,305.80 0.019% 75.851% 1493 EMPERADOR INC COMMON STOCK PHP1.0 1,015,177.77 0.019% 75.870% 1494 CHINA MERCHANTS LAND LTD COMMON STOCK HKD.01 1,014,961.36 0.019% 75.889% 1495 HUDACO INDUSTRIES LTD COMMON STOCK ZAR.1 1,014,780.01 0.019% 75.908% 1496 THERAGEN ETEX CO LTD COMMON STOCK KRW500.0 1,014,673.99 0.019% 75.926% 1497 SANSTEEL MINGUANG CO LTD A COMMON STOCK CNY1.0 1,013,668.13 0.019% 75.945% 1498 SICHUAN EXPRESSWAY CO H COMMON STOCK CNY1.0 1,013,412.49 0.019% 75.964% 1499 GREEN CROSS CELL CORP COMMON STOCK KRW500.0 1,012,159.70 0.019% 75.983% 1500 HWASEUNG ENTERPRISE CO LTD COMMON STOCK KRW500.0 1,011,927.68 0.019% 76.001% 1501 INFIBEAM AVENUES LTD COMMON STOCK INR1.0 1,011,747.03 0.019% 76.020% 1502 HERFY FOOD SERVICES CO COMMON STOCK SAR10.0 1,010,029.86 0.019% 76.039% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 41 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,394,660,630.06 100.043% 1503 TATA METALIKS LTD COMMON STOCK INR10. 1,007,131.08 0.019% 76.058% 1504 COFCO JOYCOME FOODS LTD COMMON STOCK USD.000001 1,006,416.10 0.019% 76.076% 1505 OCEAN PLASTICS CO LTD COMMON STOCK TWD10. 1,006,127.38 0.019% 76.095% 1506 CASTROL INDIA LTD COMMON STOCK INR5.0 1,005,980.75 0.019% 76.114% 1507 WANXIANG QIANCHAO CO LTD A COMMON STOCK CNY1.0 1,005,492.90 0.019% 76.132% 1508 HELLENIC EXCHANGES ATHENS COMMON STOCK EUR.42 1,004,672.29 0.019% 76.151% 1509 TIAN AN CHINA INVESTMENT COMMON STOCK 1,003,763.37 0.019% 76.169% 1510 JCONTENTREE CORP COMMON STOCK KRW5000.0 1,003,669.75 0.019% 76.188% 1511 SIGDO KOPPERS SA COMMON STOCK USD1.1591 1,003,195.85 0.019% 76.207% 1512 CYBERTAN TECHNOLOGY INC COMMON STOCK TWD10. 1,002,894.87 0.019% 76.225% 1513 SUPRAJIT ENGINEERING LTD COMMON STOCK INR1. 999,320.12 0.019% 76.244% 1514 BORUSAN YATIRIM VE PAZARLAMA COMMON STOCK TRY1. 998,908.13 0.019% 76.262% 1515 MACROBLOCK INC COMMON STOCK TWD10.0 998,091.74 0.019% 76.281% 1516 TAIWAN FU HSING INDUSTRIAL COMMON STOCK TWD10. 997,365.63 0.018% 76.299% 1517 TOPTEC CO LTD COMMON STOCK KRW500.0 995,800.83 0.018% 76.318% 1518 LOG COMMERCIAL PROPERTIES E COMMON STOCK 994,833.21 0.018% 76.336% 1519 AARTI DRUGS LTD COMMON STOCK INR10.0 994,784.99 0.018% 76.355% 1520 WONIK PNE CO LTD COMMON STOCK KRW500.0 994,450.20 0.018% 76.373% 1521 DNF CO LTD COMMON STOCK KRW500.0 994,144.63 0.018% 76.392% 1522 BANK OF KAOHSIUNG COMMON STOCK TWD10. 992,178.85 0.018% 76.410% 1523 LOTUS PHARMACEUTICAL CO LTD COMMON STOCK TWD10.0 991,295.82 0.018% 76.428% 1524 CHINA ZHENGTONG AUTO SERVICE COMMON STOCK HKD.1 990,677.88 0.018% 76.447% 1525 KINIK COMPANY COMMON STOCK TWD10.0 990,613.64 0.018% 76.465% 1526 STARK TECHNOLOGY INC COMMON STOCK TWD10. 990,124.58 0.018% 76.484% 1527 ASTRA AGRO LESTARI TBK PT COMMON STOCK IDR500. 989,724.47 0.018% 76.502% 1528 DAEHAN STEEL CO LTD COMMON STOCK KRW1000.0 989,688.83 0.018% 76.520% 1529 CO LTD H COMMON STOCK CNY1. 989,628.26 0.018% 76.539% 1530 YC CO LTD COMMON STOCK TWD10.0 989,106.24 0.018% 76.557% 1531 INSCOBEE INC COMMON STOCK KRW500.0 988,529.55 0.018% 76.575% 1532 EUGENE CORP COMMON STOCK KRW500. 987,356.20 0.018% 76.594% 1533 HEIDELBERGCEMENT INDIA LTD COMMON STOCK INR10. 987,323.71 0.018% 76.612% 1534 CENTRAL CHINA SECURITIES C H COMMON STOCK CNY1.0 984,326.68 0.018% 76.630% 1535 CHINA RENAISSANCE HOLDINGS L COMMON STOCK USD.000025 984,288.81 0.018% 76.648% 1536 PADINI HOLDINGS BERHAD COMMON STOCK 982,978.01 0.018% 76.667% 1537 JU TENG INTERNATIONAL HLDGS COMMON STOCK HKD.1 982,966.80 0.018% 76.685% 1538 CHINA EVERBRIGHT GREENTECH L COMMON STOCK USD.1 982,785.73 0.018% 76.703% 1539 POWER LOGICS CO LTD COMMON STOCK KRW500. 982,471.87 0.018% 76.721% 1540 HAP SENG CONSOLIDATED COMMON STOCK 981,249.06 0.018% 76.739% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 42 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,394,660,630.06 100.043% 1541 GATEWAY DISTRIPARKS LTD COMMON STOCK INR10. 980,976.74 0.018% 76.758% 1542 IJM CORP BHD COMMON STOCK 980,365.05 0.018% 76.776% 1543 HANSOL PAPER CO LTD COMMON STOCK KRW5000.0 979,742.90 0.018% 76.794% 1544 GUJARAT AMBUJA EXPORTS LTD COMMON STOCK INR1.0 979,356.74 0.018% 76.812% 1545 SASCO COMMON STOCK SAR10. 979,298.00 0.018% 76.830% 1546 CHIEFTEK PRECISION CO LTD COMMON STOCK TWD10.0 978,362.03 0.018% 76.848% 1547 SEJONG TELECOM INC COMMON STOCK KRW500.0 976,605.42 0.018% 76.867% 1548 ELITEGROUP COMPUTER SYSTEMS COMMON STOCK TWD10. 975,941.44 0.018% 76.885% 1549 AL KHALIJ COMMERCIAL BANK COMMON STOCK QAR1.0 974,986.10 0.018% 76.903% 1550 COSMOCHEMICAL CO LTD COMMON STOCK KRW1000.0 974,240.37 0.018% 76.921% 1551 ZHEJIANG XINAN CHEMICAL A COMMON STOCK CNY1.0 973,691.56 0.018% 76.939% 1552 SEOJIN SYSTEM CO LTD COMMON STOCK KRW500.0 973,192.57 0.018% 76.957% 1553 VITRO S.A.B. SERIES A COMMON STOCK 972,694.25 0.018% 76.975% 1554 GEM SERVICES INC/TW COMMON STOCK TWD10.0 972,510.23 0.018% 76.993% 1555 CENTRAL CHINA MGMT CO LTD COMMON STOCK HKD.01 971,718.24 0.018% 77.011% 1556 HUA ENG WIRE + CABLE CO LTD COMMON STOCK TWD10.0 971,189.65 0.018% 77.029% 1557 MLP SAGLIK HIZMETLERI AS COMMON STOCK 969,536.50 0.018% 77.047% 1558 TOPOINT TECHNOLOGY CO LTD COMMON STOCK TWD10. 969,105.20 0.018% 77.065% 1559 INTEROJO CO LTD COMMON STOCK KRW500. 968,678.34 0.018% 77.083% 1560 ALUKO CO LTD COMMON STOCK KRW500.0 967,606.07 0.018% 77.101% 1561 SEQUENT SCIENTIFIC LTD COMMON STOCK INR2.0 966,664.67 0.018% 77.119% 1562 CHINA SHENGMU ORGANIC MILK COMMON STOCK HKD.00001 964,320.90 0.018% 77.137% 1563 MEDIA NUSANTARA CITRA TBK PT COMMON STOCK IDR100. 963,827.08 0.018% 77.155% 1564 EDOM TECHNOLOGY CO LTD COMMON STOCK TWD10. 963,408.92 0.018% 77.172% 1565 ADVANCED ENZYME TECHNOLOGIES COMMON STOCK INR2.0 962,473.78 0.018% 77.190% 1566 ARWANA CITRAMULIA TBK PT COMMON STOCK IDR12.5 961,621.55 0.018% 77.208% 1567 TURK TRAKTOR VE ZIRAAT MAKIN COMMON STOCK TRY1. 960,872.41 0.018% 77.226% 1568 SAPURA ENERGY BHD COMMON STOCK 959,704.85 0.018% 77.244% 1569 WIZ SOLUCOES E CORRETAGEM DE COMMON STOCK 958,143.22 0.018% 77.262% 1570 ATHENS WATER SUPPLY + SEWAGE COMMON STOCK EUR.6 956,562.07 0.018% 77.279% 1571 GRUPO SECURITY SA COMMON STOCK 955,724.54 0.018% 77.297% 1572 EASY HOLDINGS CO LTD COMMON STOCK KRW500.0 954,598.99 0.018% 77.315% 1573 ESSO THAILAND PCL FOREIGN COMMON STOCK THB4.9338 A 952,448.16 0.018% 77.332% 1574 TATA STEEL LONG PRODUCTS LTD COMMON STOCK INR10.0 951,745.71 0.018% 77.350% 1575 AURORA CORP COMMON STOCK TWD10. 950,788.26 0.018% 77.368% 1576 QUANG VIET ENTERPRISE CO LTD COMMON STOCK TWD10.0 950,697.68 0.018% 77.385% 1577 HYVISION SYSTEM INC COMMON STOCK KRW500. 949,129.52 0.018% 77.403% 1578 BANK MILLENNIUM SA COMMON STOCK PLN1. 948,373.67 0.018% 77.420% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 43 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,394,660,630.06 100.043% 1579 ULKER BISKUVI SANAYI COMMON STOCK TRY1. 947,761.27 0.018% 77.438% 1580 PP LONDON SUMATRA INDONES PT COMMON STOCK IDR100. 946,504.02 0.018% 77.456% 1581 EUGENE INVESTMENT + SECURITI COMMON STOCK KRW5000. 945,820.55 0.018% 77.473% 1582 VESTEL ELEKTRONIK SANAYI COMMON STOCK TRY1. 945,099.08 0.018% 77.491% 1583 ASTRAZENECA PHARMA INDIA LTD COMMON STOCK INR2.0 944,172.05 0.018% 77.508% 1584 EGALAX EMPIA TECHNOLOGY INC COMMON STOCK TWD10.0 943,764.33 0.018% 77.526% 1585 DONGWON SYSTEMS CORP COMMON STOCK KRW5000.0 943,748.46 0.018% 77.543% 1586 MEDCO ENERGI INTERNASIONAL T COMMON STOCK IDR25.0 941,206.86 0.017% 77.561% 1587 PROMATE ELECTRONIC CO LTD COMMON STOCK TWD10. 940,568.34 0.017% 77.578% 1588 BASSO INDUSTRY CORP COMMON STOCK TWD10. 940,043.31 0.017% 77.595% 1589 QUINTAIN STEEL CO LTD COMMON STOCK TWD10. 940,000.41 0.017% 77.613% 1590 SAMJIN PHARMACEUTICAL CO LTD COMMON STOCK KRW1000. 939,264.87 0.017% 77.630% 1591 POLY MEDICURE LTD COMMON STOCK INR5.0 938,347.26 0.017% 77.648% 1592 SUDARSHAN CHEMICAL INDS LTD COMMON STOCK INR2.0 937,657.45 0.017% 77.665% 1593 WHANIN PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 936,250.51 0.017% 77.682% 1594 MOIL LTD COMMON STOCK INR10. 933,881.29 0.017% 77.700% 1595 TAISUN ENTERPRISE CO LTD COMMON STOCK TWD10. 933,663.56 0.017% 77.717% 1596 RECHI PRECISION CO LTD COMMON STOCK TWD10. 932,695.69 0.017% 77.734% 1597 ITALTILE LTD COMMON STOCK 931,283.46 0.017% 77.752% 1598 SANGSANGIN CO LTD COMMON STOCK KRW1000.0 929,142.20 0.017% 77.769% 1599 YICHANG HEC CHANGJIANG PHA H COMMON STOCK CNY1.0 928,046.12 0.017% 77.786% 1600 MIWON COMMERCIAL CO LTD COMMON STOCK KRW500.0 926,491.89 0.017% 77.803% 1601 SAN SHING FASTECH CORP COMMON STOCK TWD10. 925,785.26 0.017% 77.820% 1602 CHINA EAST EDUCATION HOLDING COMMON STOCK HKD.0001 925,610.78 0.017% 77.838% 1603 POLYPLEX PCL FOREIGN FOREIGN SH. THB1.0 A 925,311.17 0.017% 77.855% 1604 ASIA PAPER MANUFACTURING CO COMMON STOCK KRW5000. 925,308.20 0.017% 77.872% 1605 MILLS ESTRUTURAS E SERVICOS COMMON STOCK 924,788.90 0.017% 77.889% 1606 MAH SING GROUP BHD COMMON STOCK 924,432.25 0.017% 77.906% 1607 KUOYANG CONSTRUCTION COMMON STOCK TWD10.0 924,371.19 0.017% 77.923% 1608 AEON THANA SINSAP THA FOREIG FOREIGN SH. THB1.0 A 924,286.91 0.017% 77.941% 1609 CONCRAFT HOLDING CO LTD COMMON STOCK TWD10.0 923,341.18 0.017% 77.958% 1610 FINE SEMITECH CORP COMMON STOCK KRW500. 922,423.01 0.017% 77.975% 1611 SYMPHONY LTD COMMON STOCK INR2.0 921,383.25 0.017% 77.992% 1612 GRUPO SANBORNS SAB DE CV COMMON STOCK 921,340.35 0.017% 78.009% 1613 VITZROCELL CO LTD COMMON STOCK KRW500.0 920,122.55 0.017% 78.026% 1614 BANCO ABC BRASIL SA PREFERENCE 919,103.92 0.017% 78.043% 1615 OTOKAR OTOMOTIV VE SAVUNMA COMMON STOCK TRY1. 918,948.43 0.017% 78.060% 1616 HOLDING CO ADMIE IPTO SA COMMON STOCK EUR2.12 918,326.97 0.017% 78.077% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 44 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,394,660,630.06 100.043% 1617 ZONGTAI REAL ESTATE DEVELOPM COMMON STOCK TWD10.0 917,129.61 0.017% 78.094% 1618 TONGYANG LIFE INSURANCE COMMON STOCK KRW5000. 917,009.39 0.017% 78.111% 1619 SAMT CO LTD COMMON STOCK KRW500.0 916,811.57 0.017% 78.128% 1620 ESON PRECISION IND CO LTD COMMON STOCK TWD10.0 916,457.55 0.017% 78.145% 1621 SAUDI RE FOR COOPERATIVE REI COMMON STOCK SAR10. 914,855.97 0.017% 78.162% 1622 TAEYOUNG ENGINEERING + CONST COMMON STOCK KRW500. 914,819.12 0.017% 78.179% 1623 HYUNDAI LIVART CO LTD COMMON STOCK KRW1000.0 914,066.25 0.017% 78.196% 1624 LG HELLOVISION CO LTD COMMON STOCK KRW2500.0 914,028.15 0.017% 78.213% 1625 PORT DVLP HLDS LTD COMMON STOCK HKD.1 912,464.18 0.017% 78.230% 1626 KOREA ASSET IN TRUST CO LTD COMMON STOCK KRW500.0 912,070.68 0.017% 78.247% 1627 CJ FRESHWAY CORP COMMON STOCK KRW1000. 911,472.77 0.017% 78.264% 1628 ALEXANDER FORBES GROUP HOLDI COMMON STOCK 911,379.73 0.017% 78.281% 1629 SYMPHONY HOLDINGS LTD COMMON STOCK HKD.1 909,496.60 0.017% 78.297% 1630 YIP S CHEMICAL HOLDINGS LTD COMMON STOCK HKD.1 909,318.48 0.017% 78.314% 1631 AEGEAN AIRLINES COMMON STOCK EUR.65 908,445.46 0.017% 78.331% 1632 INNER MONGOLIA YUAN XING A COMMON STOCK CNY1.0 907,971.36 0.017% 78.348% 1633 WASION HOLDINGS LTD COMMON STOCK HKD.01 907,599.80 0.017% 78.365% 1634 HANDOK INC COMMON STOCK KRW500.0 907,580.61 0.017% 78.382% 1635 MARKETECH INTERNATIONAL CORP COMMON STOCK TWD10. 906,494.62 0.017% 78.398% 1636 SONDA SA COMMON STOCK 905,324.52 0.017% 78.415% 1637 MAVI GIYIM SANAYI VE TICA B COMMON STOCK 903,704.52 0.017% 78.432% 1638 KUMHOE+C CO LTD COMMON STOCK KRW5000.0 902,902.14 0.017% 78.449% 1639 SINGHA ESTATE PCL FOREIGN FOREIGN SH. THB1.0 A 902,477.45 0.017% 78.466% 1640 KRBL LTD COMMON STOCK INR1. 901,054.67 0.017% 78.482% 1641 APROGEN PHARMACEUTICALS INC COMMON STOCK KRW500.0 900,405.44 0.017% 78.499% 1642 SAUDI MARKETING CO COMMON STOCK SAR10.0 899,872.76 0.017% 78.516% 1643 SIWARD CRYSTAL TECHNOLOGY CO COMMON STOCK TWD10. 899,149.90 0.017% 78.532% 1644 NIDEC CHAUN CHOUNG TECHNOLOG COMMON STOCK TWD10.0 898,571.00 0.017% 78.549% 1645 GCL NEW ENERGY HOLDINGS LTD COMMON STOCK HKD.00417 897,501.18 0.017% 78.566% 1646 YIREN DIGITAL LTD SPS ADR ADR USD.0001 897,085.42 0.017% 78.582% 1647 ACES ELECTRONIC CO LTD COMMON STOCK TWD10.0 896,968.66 0.017% 78.599% 1648 ROJANA INDUS PARK PCL FORGN FOREIGN SH. THB1.0 A 896,512.58 0.017% 78.616% 1649 TIBET WATER RESOURCES LTD COMMON STOCK HKD.01 896,483.71 0.017% 78.632% 1650 SHIPPING CORP OF INDIA LTD COMMON STOCK INR10. 896,276.08 0.017% 78.649% 1651 IMAX CHINA HOLDING INC COMMON STOCK USD.0001 894,691.20 0.017% 78.665% 1652 E TRON CO LTD COMMON STOCK KRW200.0 894,558.25 0.017% 78.682% 1653 JINNENG HOLDING SHANXI COA A COMMON STOCK CNY1.0 894,551.85 0.017% 78.699% 1654 VENKY S (INDIA) LTD COMMON STOCK INR10. 894,438.02 0.017% 78.715% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 45 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,394,660,630.06 100.043% 1655 PSG GROUP LTD COMMON STOCK ZAR.01 893,335.31 0.017% 78.732% 1656 RUSHYDRO PJSC ADR ADR 892,483.92 0.017% 78.748% 1657 SHANDONG CHENMING PAPER H COMMON STOCK CNY1.0 891,618.42 0.017% 78.765% 1658 ARABIAN CENTRES CO LTD COMMON STOCK SAR10.0 891,311.10 0.017% 78.781% 1659 LS ELECTRIC CO LTD COMMON STOCK KRW5000.0 891,178.97 0.017% 78.798% 1660 SHENZHEN A COMMON STOCK CNY1.0 891,092.37 0.017% 78.814% 1661 HANJIN HEAVY INDUS + CONST COMMON STOCK KRW5000.0 890,129.09 0.017% 78.831% 1662 AL BABTAIN POWER + TELECOMMU COMMON STOCK SAR10. 889,588.57 0.016% 78.847% 1663 INNOWIRELESS COMMON STOCK KRW500. 888,719.31 0.016% 78.864% 1664 TSC AUTO ID TECHNOLOGY CO LT COMMON STOCK TWD10.0 888,313.31 0.016% 78.880% 1665 ANHUI JIANGHUAI AUTO GROUP A COMMON STOCK CNY1.0 888,011.23 0.016% 78.897% 1666 BANK AL JAZIRA COMMON STOCK SAR10. 887,600.23 0.016% 78.913% 1667 FORMOSA LABORATORIES INC COMMON STOCK TWD10. 887,090.66 0.016% 78.930% 1668 THYE MING INDUSTRIAL CO LTD COMMON STOCK TWD10. 886,826.40 0.016% 78.946% 1669 KT SKYLIFE CO LTD COMMON STOCK KRW2500. 886,326.02 0.016% 78.963% 1670 PANIN FINANCIAL TBK PT COMMON STOCK IDR125. 885,967.27 0.016% 78.979% 1671 BANK PAN INDONESIA TBK PT COMMON STOCK IDR100. 885,632.26 0.016% 78.995% 1672 ERIS LIFESCIENCES LTD COMMON STOCK INR1.0 885,018.62 0.016% 79.012% 1673 E1 CORP COMMON STOCK KRW5000.0 883,828.17 0.016% 79.028% 1674 COWELL FASHION CO LTD COMMON STOCK KRW500.0 883,383.77 0.016% 79.045% 1675 KYERYONG CONST INDUST CO LTD COMMON STOCK KRW5000. 883,320.65 0.016% 79.061% 1676 AIRASIA GROUP BHD COMMON STOCK MYR.1 883,239.54 0.016% 79.077% 1677 IEI INTEGRATION CORP COMMON STOCK TWD10. 883,134.72 0.016% 79.094% 1678 IS YATIRIM MENKUL DEGERLER A COMMON STOCK TRY1. 883,033.24 0.016% 79.110% 1679 ALI CORP COMMON STOCK TWD10. 882,772.74 0.016% 79.126% 1680 DEPO AUTO PARTS IND CO LTD COMMON STOCK TWD10. 882,736.27 0.016% 79.143% 1681 VICTORY GIANT TECHNOLOGY A COMMON STOCK CNY1.0 882,706.60 0.016% 79.159% 1682 GRUPA AZOTY SA COMMON STOCK PLN5. 882,321.21 0.016% 79.176% 1683 LPN DEVELOPMENT PCL FOREIGN FOREIGN SH. THB1.0 A 881,525.69 0.016% 79.192% 1684 MAHINDRA HOLIDAYS + RESORTS COMMON STOCK INR10.0 881,218.44 0.016% 79.208% 1685 POWER FINANCE CORPORATION COMMON STOCK INR10. 881,088.87 0.016% 79.225% 1686 ICHITAN GROUP PCL FOREIGN FOREIGN SH. THB1.0 A 879,589.87 0.016% 79.241% 1687 THAICOM PCL FOREIGN FOREIGN SH. A 879,154.18 0.016% 79.257% 1688 UBCARE CO LTD COMMON STOCK KRW500. 879,090.49 0.016% 79.274% 1689 YEONG GUAN ENERGY GROUP CO COMMON STOCK TWD10.0 878,597.26 0.016% 79.290% 1690 LUMAX INTERNATIONAL CORP LTD COMMON STOCK TWD10.0 877,836.69 0.016% 79.306% 1691 DIRECIONAL ENGENHARIA SA COMMON STOCK 877,248.07 0.016% 79.322% 1692 COFCO BIOTECHNOLOGY CL LT A COMMON STOCK CNY1.0 877,214.53 0.016% 79.339% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 46 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,394,660,630.06 100.043% 1693 MAHLE METAL LEVE SA COMMON STOCK 876,831.18 0.016% 79.355% 1694 HYUNDAI EZWEL CO LTD COMMON STOCK KRW500.0 876,190.47 0.016% 79.371% 1695 NILKAMAL LTD COMMON STOCK INR10.0 875,565.82 0.016% 79.387% 1696 E LIFE MALL CORPORATION COMMON STOCK TWD10. 875,461.42 0.016% 79.404% 1697 SHAN XI HUA YANG GROUP NEW A COMMON STOCK CNY1.0 874,513.26 0.016% 79.420% 1698 ISU CHEMICAL CO LTD COMMON STOCK KRW5000.0 874,252.10 0.016% 79.436% 1699 CENTRAL CHINA REAL ESTATE COMMON STOCK HKD.1 872,386.48 0.016% 79.452% 1700 UNION BANK OF INDIA COMMON STOCK INR10.0 872,119.16 0.016% 79.468% 1701 NAN LIU ENTERPRISE CO LTD COMMON STOCK TWD10. 871,555.57 0.016% 79.485% 1702 JAHWA ELECTRONICS CO LTD COMMON STOCK KRW500. 871,288.56 0.016% 79.501% 1703 SICHUAN HEBANG BIOTECHNOL A COMMON STOCK CNY1.0 870,925.22 0.016% 79.517% 1704 SUNGSHIN CEMENT CO LTD COMMON STOCK KRW5000. 868,859.04 0.016% 79.533% 1705 PAKUWON JATI TBK PT COMMON STOCK IDR25.0 867,470.84 0.016% 79.549% 1706 ASIA PLUS GROUP HDS SECS FOR FOREIGN SH. THB1.0 A 865,936.87 0.016% 79.565% 1707 AFRIMAT LTD COMMON STOCK ZAR.01 864,026.93 0.016% 79.581% 1708 FORTUNE ELECTRIC CO LTD COMMON STOCK TWD10. 863,263.77 0.016% 79.597% 1709 ABILITY OPTO ELECTRONICS TEC COMMON STOCK TWD10.0 862,454.91 0.016% 79.613% 1710 JIH LIN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 862,126.45 0.016% 79.629% 1711 AXA COOPERATIVE INSURANCE COMMON STOCK SAR10. 862,075.00 0.016% 79.645% 1712 TYM CORP COMMON STOCK KRW500.0 860,738.95 0.016% 79.661% 1713 SOMBOON ADV TECH FOREIGN FOREIGN SH. THB1.0 A 860,710.00 0.016% 79.677% 1714 GODFREY PHILLIPS INDIA LTD COMMON STOCK INR2.0 858,349.95 0.016% 79.693% 1715 FSP TECHNOLOGY INC COMMON STOCK TWD10. 858,278.43 0.016% 79.709% 1716 CHINA RARE EARTH HLDGS LTD COMMON STOCK HKD.1 857,511.18 0.016% 79.725% 1717 TAIMIDE TECH INC COMMON STOCK TWD10. 856,721.20 0.016% 79.741% 1718 CENTRAIS ELETRICAS SANTA CAT PREFERENCE 856,713.48 0.016% 79.757% 1719 BESALCO SA COMMON STOCK 854,302.36 0.016% 79.772% 1720 GHCL LTD COMMON STOCK INR10. 853,031.87 0.016% 79.788% 1721 BOSUNG POWER TECHNOLOGY CO L COMMON STOCK KRW500.0 852,606.97 0.016% 79.804% 1722 LIANCHUANG ELECTRONIC TECH A COMMON STOCK CNY1.0 852,165.66 0.016% 79.820% 1723 GFPT PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A 852,011.87 0.016% 79.836% 1724 HYUNDAI MOTOR SECURITIES CO COMMON STOCK KRW5000.0 851,710.74 0.016% 79.851% 1725 ZINWELL CORPORATION COMMON STOCK TWD10. 850,279.09 0.016% 79.867% 1726 ALLIANZ SAUDI FRANSI COOPERA COMMON STOCK SAR10. 850,244.89 0.016% 79.883% 1727 SAWIT SUMBERMAS SARANA TBK P COMMON STOCK IDR100.0 848,595.22 0.016% 79.899% 1728 QINGLING MOTORS CO LTD H COMMON STOCK CNY1. 848,501.39 0.016% 79.914% 1729 KOZA ANADOLU METAL MADENCILI COMMON STOCK TRY1. 848,037.09 0.016% 79.930% 1730 DANAWA CO LTD COMMON STOCK KRW500. 847,857.48 0.016% 79.946% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 47 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,394,660,630.06 100.043% 1731 D.I CORPORATION COMMON STOCK KRW500. 845,136.34 0.016% 79.962% 1732 ZHEJIANG CRYSTAL OPTECH A COMMON STOCK CNY1.0 844,974.32 0.016% 79.977% 1733 MEDITERRANEAN + GULF INSURAN COMMON STOCK SAR10.0 842,796.08 0.016% 79.993% 1734 INPAQ TECHNOLOGY CO LTD COMMON STOCK TWD10. 842,469.19 0.016% 80.008% 1735 KANSAI NEROLAC PAINTS LTD COMMON STOCK INR1.0 842,317.95 0.016% 80.024% 1736 LOGAN GROUP CO LTD COMMON STOCK HKD.1 841,814.50 0.016% 80.040% 1737 UCHI TECHNOLOGIES BHD COMMON STOCK 841,425.57 0.016% 80.055% 1738 MINMETALS LAND LTD COMMON STOCK HKD.1 839,426.58 0.016% 80.071% 1739 AL KHALEEJ TRAINING AND EDUC COMMON STOCK SAR10. 839,143.62 0.016% 80.086% 1740 ADVANCETEK ENTERPRISE CO LTD COMMON STOCK TWD10.0 839,088.58 0.016% 80.102% 1741 HANSOL TECHNICS CO LTD COMMON STOCK KRW5000.0 838,899.78 0.016% 80.118% 1742 ZHEJIANG MEDICINE CO LTD A COMMON STOCK CNY1.0 838,271.64 0.016% 80.133% 1743 PTC INDIA LTD COMMON STOCK INR10. 838,263.71 0.016% 80.149% 1744 HUNAN AIHUA GROUP CO LTD A COMMON STOCK CNY1.0 837,881.28 0.016% 80.164% 1745 UMW HOLDINGS BHD COMMON STOCK 836,412.80 0.016% 80.180% 1746 TRIVENI ENGINEERING + INDUS COMMON STOCK INR1. 835,935.82 0.016% 80.195% 1747 TEXHONG TEXTILE GROUP LTD COMMON STOCK HKD.1 835,595.49 0.015% 80.211% 1748 SAMSUNG PUBLISHING CO LTD COMMON STOCK KRW500. 835,347.09 0.015% 80.226% 1749 AMOTECH CO LTD COMMON STOCK KRW500. 834,809.92 0.015% 80.242% 1750 FORUS SA COMMON STOCK 833,548.56 0.015% 80.257% 1751 NINGBO ORIENT WIRES + CABL A COMMON STOCK CNY1.0 833,110.26 0.015% 80.273% 1752 EGE ENDUSTRI VE TICARET AS COMMON STOCK TRY1. 832,287.62 0.015% 80.288% 1753 SAMYANG CORP COMMON STOCK KRW5000.0 832,206.79 0.015% 80.303% 1754 AKSA ENERJI URETIM AS COMMON STOCK TRY1. 831,740.82 0.015% 80.319% 1755 TAV HAVALIMANLARI HOLDING AS COMMON STOCK TRY1. 831,642.37 0.015% 80.334% 1756 NATIONAL GYPSUM COMMON STOCK SAR10. 830,964.28 0.015% 80.350% 1757 PULMUONE CO LTD COMMON STOCK KRW500.0 830,939.40 0.015% 80.365% 1758 HSIN YUNG CHIEN CO LTD COMMON STOCK TWD10.0 830,860.44 0.015% 80.381% 1759 ADDCN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 830,489.85 0.015% 80.396% 1760 MRF LTD COMMON STOCK INR10. 830,117.41 0.015% 80.411% 1761 COMARCH SA COMMON STOCK PLN1. 829,895.54 0.015% 80.427% 1762 VITROX CORP BHD COMMON STOCK 829,691.42 0.015% 80.442% 1763 GENERALPLUS TECHNOLOGY INC COMMON STOCK TWD10. 829,055.58 0.015% 80.457% 1764 POSCO M TECH CO LTD COMMON STOCK KRW500. 827,817.61 0.015% 80.473% 1765 ICD CO LTD COMMON STOCK KRW500. 825,322.00 0.015% 80.488% 1766 HUMASIS CO LTD COMMON STOCK KRW100.0 825,089.35 0.015% 80.503% 1767 SILOAM INTERNATIONAL HOSPITA COMMON STOCK IDR100.0 824,630.24 0.015% 80.519% 1768 GUANGHUI ENERGY CO LTD A COMMON STOCK CNY1.0 823,635.86 0.015% 80.534% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 48 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,394,660,630.06 100.043% 1769 KYUNG IN SYNTHETIC CORP COMMON STOCK KRW500. 822,910.36 0.015% 80.549% 1770 ILSHINBIOBASE CO LTD COMMON STOCK KRW100.0 822,698.96 0.015% 80.565% 1771 TECHNO ELECTRIC + ENGINEERIN COMMON STOCK INR2.0 822,584.78 0.015% 80.580% 1772 CEBU AIR INC COMMON STOCK PHP1. 822,257.01 0.015% 80.595% 1773 LELON ELECTRONICS CORP COMMON STOCK TWD10. 822,083.47 0.015% 80.610% 1774 LANNER ELECTRONICS INC COMMON STOCK TWD10.0 821,692.91 0.015% 80.626% 1775 WONIK MATERIALS CO LTD COMMON STOCK KRW500.0 821,675.29 0.015% 80.641% 1776 SYSTEMS TECHNOLOGY INC COMMON STOCK KRW500. 820,314.70 0.015% 80.656% 1777 ORIENTAL HOLDINGS BERHAD COMMON STOCK 818,303.80 0.015% 80.671% 1778 RHI MAGNESITA INDIA LTD COMMON STOCK INR1.0 817,958.89 0.015% 80.686% 1779 TAKWEEN ADVANCED INDUSTRIES COMMON STOCK 817,514.91 0.015% 80.701% 1780 LI PENG ENTERPRISE CO LTD COMMON STOCK TWD10. 817,434.84 0.015% 80.717% 1781 VRG SA COMMON STOCK PLN.2 817,363.29 0.015% 80.732% 1782 GUJARAT ALKALIES + CHEMICALS COMMON STOCK INR10. 816,944.46 0.015% 80.747% 1783 SHANGHAI HAOHAI BIOLOGICAL H COMMON STOCK CNY1.0 816,652.51 0.015% 80.762% 1784 ALABDULLATIF INDUSTRIAL INV COMMON STOCK SAR10.0 816,215.66 0.015% 80.777% 1785 WELSPUN CORP LTD COMMON STOCK INR5. 815,755.36 0.015% 80.792% 1786 SYMTEK AUTOMATION ASIA CO LT COMMON STOCK 814,915.28 0.015% 80.807% 1787 KOLMAR KOREA HOLDINGS CO LTD COMMON STOCK KRW500.0 814,183.60 0.015% 80.823% 1788 LIER CHEMICAL CO LTD A COMMON STOCK CNY1.0 813,931.39 0.015% 80.838% 1789 INDOCO REMEDIES LTD COMMON STOCK INR2.0 813,743.41 0.015% 80.853% 1790 POWER WIND HEALTH INDUSTRY COMMON STOCK TWD10.0 813,696.24 0.015% 80.868% 1791 KAISHAN GROUP CO LTD A COMMON STOCK CNY1.0 813,186.54 0.015% 80.883% 1792 METROPOLIS HEALTHCARE LTD COMMON STOCK INR2.0 812,753.76 0.015% 80.898% 1793 YOULCHON CHEMICAL CO LTD COMMON STOCK KRW500. 812,420.88 0.015% 80.913% 1794 WUHAN JINGCE ELECTRONIC GR A COMMON STOCK CNY1.0 812,162.42 0.015% 80.928% 1795 KHON KAEN SUGAR INDUSTRY PCL FOREIGN SH. THB.5 A 811,634.05 0.015% 80.943% 1796 INDIAMART INTERMESH LTD COMMON STOCK INR10.0 810,999.57 0.015% 80.958% 1797 I SHENG ELECTRIC WIRE + CABL COMMON STOCK TWD10. 810,864.53 0.015% 80.973% 1798 INCROSS CO LTD COMMON STOCK KRW500.0 809,856.66 0.015% 80.988% 1799 KINX INC COMMON STOCK KRW500. 808,708.78 0.015% 81.003% 1800 HYUNDAI BNG STEEL CO LTD COMMON STOCK KRW5000. 807,911.40 0.015% 81.018% 1801 HIBISCUS PETROLEUM BHD COMMON STOCK 807,149.47 0.015% 81.033% 1802 DISHMAN CARBOGEN AMCIS LTD COMMON STOCK INR2.0 806,440.73 0.015% 81.048% 1803 SEOYON CO LTD COMMON STOCK KRW500.0 806,218.70 0.015% 81.063% 1804 OYAK CIMENTO FABRIKALARI COMMON STOCK TRY1.0 804,601.53 0.015% 81.078% 1805 INTERNATIONAL MEAL COMPANY A COMMON STOCK 804,377.47 0.015% 81.093% 1806 EXCELSIOR MEDICAL CO LTD COMMON STOCK TWD10. 803,603.85 0.015% 81.108% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 49 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,394,660,630.06 100.043% 1807 HYOSUNG CORPORATION COMMON STOCK KRW5000. 802,482.79 0.015% 81.123% 1808 ABDULLAH AL OTHAIM MARKETS COMMON STOCK SAR10. 801,982.41 0.015% 81.138% 1809 EASTERN WATER RESOURCES DE F FOREIGN SH. THB1.0 A 801,933.52 0.015% 81.152% 1810 CA GROUP COMMON STOCK HKD.1 801,928.56 0.015% 81.167% 1811 SESODA CORP COMMON STOCK TWD10.0 801,924.38 0.015% 81.182% 1812 DAOU DATA CORP COMMON STOCK KRW500.0 800,450.50 0.015% 81.197% 1813 PHILIPPINE NATIONAL BANK COMMON STOCK PHP40. 800,116.66 0.015% 81.212% 1814 GRINDROD LTD COMMON STOCK ZAR.00002 799,934.19 0.015% 81.227% 1815 HEUNGKUK FIRE + MARINE INSUR COMMON STOCK KRW5000.0 799,533.82 0.015% 81.242% 1816 TAIHAN FIBEROPTICS CO LTD COMMON STOCK KRW500.0 799,065.70 0.015% 81.256% 1817 LVMC HOLDINGS COMMON STOCK USD.25 798,887.25 0.015% 81.271% 1818 FORMOSAN RUBBER GROUP INC COMMON STOCK TWD10. 798,462.86 0.015% 81.286% 1819 THAI STANLEY ELECTRIC PUB F FOREIGN SH. THB5.0 A 798,405.72 0.015% 81.301% 1820 PRIMA MARINE PCL FOREIGN FOREIGN SH. THB1.0 A 798,020.23 0.015% 81.316% 1821 TIME DOTCOM BHD COMMON STOCK 797,703.32 0.015% 81.330% 1822 DARWIN PRECISIONS CORP COMMON STOCK TWD10.0 797,576.60 0.015% 81.345% 1823 L.K. TECHNOLOGY HOLDINGS LTD COMMON STOCK HKD.1 797,115.42 0.015% 81.360% 1824 INVERSIONES LA CONSTRUCCION COMMON STOCK 797,052.37 0.015% 81.375% 1825 BEIJING CAPITAL ECO ENVIRO A COMMON STOCK CNY1.0 796,747.63 0.015% 81.390% 1826 BUMI SERPONG DAMAI PT COMMON STOCK IDR100.0 796,550.83 0.015% 81.404% 1827 SOMANY HOME INNOVATION LTD COMMON STOCK INR2.0 796,499.71 0.015% 81.419% 1828 DB FINANCIAL INVESTMENT CO L COMMON STOCK KRW5000.0 795,611.45 0.015% 81.434% 1829 SHENG YU STEEL CO LTD COMMON STOCK TWD10. 795,350.24 0.015% 81.449% 1830 VULCABRAS AZALEIA SA COMMON STOCK 794,942.87 0.015% 81.463% 1831 BK BRASIL OPERACAO E ASSESSO COMMON STOCK 794,472.34 0.015% 81.478% 1832 RICH DEVELOPMENT CO LTD COMMON STOCK TWD10.0 793,747.92 0.015% 81.493% 1833 INDUSTRIAS ROMI SA COMMON STOCK 793,066.77 0.015% 81.507% 1834 HYUNDAI FUTURENET CO LTD COMMON STOCK KRW500.0 792,796.32 0.015% 81.522% 1835 DONGSUNG FINETEC CO LTD COMMON STOCK KRW500. 791,582.72 0.015% 81.537% 1836 ELECTRIC CONNECTOR TECHNOL A COMMON STOCK CNY1.0 791,014.06 0.015% 81.552% 1837 DONG YANG STEEL PIPE CO LTD COMMON STOCK KRW500. 790,227.26 0.015% 81.566% 1838 BGF CO LTD COMMON STOCK KRW1000.0 790,185.77 0.015% 81.581% 1839 SHANGHAI WANYE ENTERPRISE A COMMON STOCK CNY1.0 790,060.66 0.015% 81.596% 1840 CHUN YU WORKS + CO LTD COMMON STOCK TWD10. 789,493.36 0.015% 81.610% 1841 MOREPEN LABORATORIES LTD COMMON STOCK INR2.0 789,114.29 0.015% 81.625% 1842 SUN KWANG CO LTD COMMON STOCK KRW1000. 789,072.59 0.015% 81.639% 1843 NAK SEALING TECHNOLOGIES COR COMMON STOCK TWD10. 788,998.49 0.015% 81.654% 1844 SBI INVESTMENT KOREA CO LTD COMMON STOCK KRW500.0 788,336.69 0.015% 81.669% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 50 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,394,660,630.06 100.043% 1845 KUKDO CHEMICAL CO LTD COMMON STOCK KRW5000. 786,891.64 0.015% 81.683% 1846 YUNGSHIN CONSTRUCTION + DEV COMMON STOCK TWD10.0 785,821.95 0.015% 81.698% 1847 KIRLOSKAR OIL ENGINES LTD COMMON STOCK INR2. 785,338.70 0.015% 81.712% 1848 DYNAMIC ELECTRONICS CO LTD COMMON STOCK TWD10. 785,076.71 0.015% 81.727% 1849 BEML LTD COMMON STOCK INR10. 785,055.75 0.015% 81.742% 1850 SAHA UNION CORP PCL FOR REG FOREIGN SH. THB10.0 A 784,985.93 0.015% 81.756% 1851 DYNAGREEN ENVIRONMENTAL PR H COMMON STOCK CNY1.0 784,917.37 0.015% 81.771% 1852 PAIK KWANG INDUSTRIAL CO LTD COMMON STOCK KRW500. 784,879.90 0.015% 81.785% 1853 ORIENT CEMENT LTD COMMON STOCK INR1. 784,877.82 0.015% 81.800% 1854 CHIA CHANG CO LTD COMMON STOCK TWD10. 784,865.45 0.015% 81.814% 1855 CHINA CHEMICAL + PHARM CO COMMON STOCK TWD10. 784,742.71 0.015% 81.829% 1856 CREDITO REAL SAB DE CV SOFOM COMMON STOCK 784,720.43 0.015% 81.843% 1857 DAXIN MATERIALS CORP COMMON STOCK TWD10. 784,542.17 0.015% 81.858% 1858 NESCO LTD COMMON STOCK INR2.0 784,281.48 0.015% 81.872% 1859 DEUTSCH MOTORS INC COMMON STOCK KRW500.0 784,261.96 0.015% 81.887% 1860 LEYARD OPTOELECTRONIC CO L A COMMON STOCK CNY1.0 783,448.10 0.015% 81.902% 1861 DL CONSTRUCTION CO LTD COMMON STOCK KRW5000.0 783,420.99 0.015% 81.916% 1862 DONGSUNG CHEMICAL CO LTD COMMON STOCK KRW1000.0 781,370.74 0.014% 81.931% 1863 BPD JAWA BARAT DAN BANTEN TB COMMON STOCK IDR250.0 781,340.74 0.014% 81.945% 1864 CO LTD A COMMON STOCK CNY1.0 780,735.28 0.014% 81.960% 1865 KEC CORP COMMON STOCK KRW500. 780,463.46 0.014% 81.974% 1866 RAJTHANEE HOSPITAL PCL FOREI FOREIGN SH. THB1.0 A 780,019.78 0.014% 81.988% 1867 MALAYSIAN RESOURCES CORP BHD COMMON STOCK 779,637.92 0.014% 82.003% 1868 MLS CO LTD A COMMON STOCK CNY1.0 779,625.54 0.014% 82.017% 1869 DE LICACY INDUSTRIAL CO LTD COMMON STOCK TWD10. 779,249.57 0.014% 82.032% 1870 LEE CHI ENTERPRISES CO LTD COMMON STOCK TWD10. 779,131.97 0.014% 82.046% 1871 UJU ELECTRONICS CO LTD COMMON STOCK KRW500. 778,619.48 0.014% 82.061% 1872 JAIPRAKASH POWER VENTURES LT COMMON STOCK INR10. 778,492.69 0.014% 82.075% 1873 GUANGZHOU HAIGE COMMUNICAT A COMMON STOCK CNY1.0 777,495.43 0.014% 82.090% 1874 SAUDI PRINTING + PACKAGING C COMMON STOCK SAR10. 777,390.65 0.014% 82.104% 1875 IMARKETKOREA INC COMMON STOCK KRW500. 777,346.09 0.014% 82.118% 1876 TQM CORP PCL FOREIGN FOREIGN SH. THB1.0 A 776,937.70 0.014% 82.133% 1877 NAMA CHEMICALS CO COMMON STOCK SAR10. 776,898.13 0.014% 82.147% 1878 ICHIA TECHNOLOGIES INC COMMON STOCK TWD10.0 776,312.04 0.014% 82.162% 1879 MAZAYA REAL ESTATE DEVELOPME COMMON STOCK QAR1.0 775,300.53 0.014% 82.176% 1880 NEMAK SAB DE CV COMMON STOCK 775,093.62 0.014% 82.190% 1881 CHINA VAST INDUSTRIAL URBAN COMMON STOCK HKD.01 774,990.45 0.014% 82.205% 1882 HOTRON PRECISION ELECTRONIC COMMON STOCK TWD10.0 774,585.84 0.014% 82.219% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 51 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,394,660,630.06 100.043% 1883 RAYMOND LTD COMMON STOCK INR10. 774,136.96 0.014% 82.233% 1884 CKD BIO CORP COMMON STOCK KRW2500. 773,801.12 0.014% 82.248% 1885 BEFAR GROUP CO LTD A COMMON STOCK CNY1.0 772,931.83 0.014% 82.262% 1886 CHINA SOUTH PUBLISHING A COMMON STOCK CNY1.0 772,807.59 0.014% 82.277% 1887 GLOBE TRADE CENTRE SA COMMON STOCK PLN.1 772,723.41 0.014% 82.291% 1888 COGOBUY GROUP COMMON STOCK USD.0000001 771,314.97 0.014% 82.305% 1889 ZHEJIANG JIEMEI ELECTRONIC A COMMON STOCK CNY1.0 769,982.10 0.014% 82.319% 1890 INSTITUTO HERMES PARDINI SA COMMON STOCK 769,867.64 0.014% 82.334% 1891 TK CORPORATION COMMON STOCK KRW500. 769,529.40 0.014% 82.348% 1892 CORP COMMON STOCK KRW500.0 769,389.88 0.014% 82.362% 1893 KUO TOONG INTL CO LTD COMMON STOCK TWD10. 768,757.75 0.014% 82.376% 1894 INTERFLEX CO LTD COMMON STOCK KRW500. 768,753.76 0.014% 82.391% 1895 WELCRON CO LTD COMMON STOCK KRW500. 768,753.53 0.014% 82.405% 1896 HONGDA BLASTING A COMMON STOCK CNY1.0 768,528.87 0.014% 82.419% 1897 AMINOLOGICS CO LTD COMMON STOCK KRW100.0 768,423.90 0.014% 82.434% 1898 PINGDINGSHAN TIANAN COAL A COMMON STOCK CNY1.0 768,170.74 0.014% 82.448% 1899 BINTANG OTO GLOBAL TBK PT COMMON STOCK IDR100.0 766,745.42 0.014% 82.462% 1900 CHINESE MARITIME TRANSPORT COMMON STOCK TWD10. 765,130.99 0.014% 82.476% 1901 SUZHOU TFC OPTICAL COMMUNI A COMMON STOCK CNY1.0 764,946.34 0.014% 82.490% 1902 WIJAYA KARYA PERSERO TBK PT COMMON STOCK IDR100. 764,933.63 0.014% 82.505% 1903 TAH HSIN INDUSTRIAL CO LTD COMMON STOCK TWD10. 763,920.70 0.014% 82.519% 1904 SECURITY BANK CORP COMMON STOCK PHP10. 763,604.70 0.014% 82.533% 1905 SIME DARBY PROPERTY BHD COMMON STOCK 763,557.20 0.014% 82.547% 1906 TONGDA GROUP HOLDINGS LTD COMMON STOCK HKD.01 762,748.27 0.014% 82.561% 1907 BEIJING NORTH STAR CO LTD H COMMON STOCK CNY1.0 762,109.87 0.014% 82.575% 1908 SP SETIA BHD COMMON STOCK 762,074.73 0.014% 82.589% 1909 SC ASSET CORP PCL FOREIGN FOREIGN SH. THB1.0 A 761,967.44 0.014% 82.604% 1910 SHANGHAI FUDAN ZHANGJIANG H COMMON STOCK CNY.1 760,504.54 0.014% 82.618% 1911 BIEM.L.FDLKK GARMENT CO LT A COMMON STOCK CNY1.0 760,365.22 0.014% 82.632% 1912 SHINING BUILDING BUSINESS CO COMMON STOCK TWD10.0 760,179.34 0.014% 82.646% 1913 MY EG SERVICES BHD COMMON STOCK 760,130.23 0.014% 82.660% 1914 LOG IN LOGISTICA INTERMODAL COMMON STOCK 760,049.43 0.014% 82.674% 1915 LEE + MAN HOLDING LTD COMMON STOCK HKD.1 759,719.24 0.014% 82.688% 1916 SINMAG EQUIPMENT CORP COMMON STOCK TWD10.0 759,583.58 0.014% 82.702% 1917 ZEUS CO LTD COMMON STOCK KRW500. 759,102.57 0.014% 82.716% 1918 ZENITRON CORPORATION COMMON STOCK TWD10. 759,078.29 0.014% 82.730% 1919 XINGFA ALUMINIUM HOLDINGS COMMON STOCK HKD.01 758,578.25 0.014% 82.744% 1920 JK TYRE + INDUSTRIES LTD COMMON STOCK INR2.0 756,625.12 0.014% 82.758% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 52 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,394,660,630.06 100.043% 1921 CHENGDU XINGRONG ENVIRONME A COMMON STOCK CNY1.0 756,428.84 0.014% 82.773% 1922 SHINSUNG TONGSANG CO LTD COMMON STOCK KRW500. 756,398.54 0.014% 82.787% 1923 HUMEDIX CO LTD COMMON STOCK KRW500.0 755,933.41 0.014% 82.801% 1924 RASHTRIYA CHEMICALS + FERT COMMON STOCK INR10. 754,221.46 0.014% 82.815% 1925 EUROCASH SA COMMON STOCK PLN1. 753,761.93 0.014% 82.829% 1926 TIANJIN CAPITAL ENVIRON H COMMON STOCK CNY1.0 752,747.76 0.014% 82.842% 1927 XUNLEI LTD ADR ADR USD.00025 752,115.00 0.014% 82.856% 1928 CUCKOO HOLDINGS CO LTD COMMON STOCK KRW500.0 751,777.21 0.014% 82.870% 1929 HAINAN STRAIT SHIPPING CO A COMMON STOCK CNY1.0 750,412.10 0.014% 82.884% 1930 JILIN ELECTRIC POWER A COMMON STOCK CNY1.0 750,238.30 0.014% 82.898% 1931 HONG LEONG INDUSTRIES BHD COMMON STOCK 749,655.53 0.014% 82.912% 1932 KOREA ELECTRONIC POWER INDUS COMMON STOCK KRW500. 749,163.53 0.014% 82.926% 1933 TURKIYE SINAI KALKINMA BANK COMMON STOCK TRY1. 749,098.54 0.014% 82.940% 1934 7 ELEVEN MALAYSIA HOLDINGS B COMMON STOCK 748,689.57 0.014% 82.954% 1935 SCI PHARMTECH INC COMMON STOCK TWD10. 748,614.37 0.014% 82.968% 1936 KMH CO LTD COMMON STOCK KRW500. 748,270.05 0.014% 82.982% 1937 L+K ENGINEERING CO LTD COMMON STOCK TWD10. 748,099.52 0.014% 82.995% 1938 DAESUNG HOLDINGS CO LTD COMMON STOCK KRW1000.0 747,342.29 0.014% 83.009% 1939 ZAHRAT AL WAHA FOR TRADING C COMMON STOCK SAR10.0 746,944.93 0.014% 83.023% 1940 FOURLIS SA COMMON STOCK EUR1.0 746,772.62 0.014% 83.037% 1941 DUOPHARMA BIOTECH BHD COMMON STOCK 746,645.29 0.014% 83.051% 1942 HONG TAI ELECTRIC INDUSTRIAL COMMON STOCK TWD10. 746,368.71 0.014% 83.065% 1943 PAIHO SHIH HOLDINGS CORP COMMON STOCK TWD10.0 746,022.66 0.014% 83.078% 1944 SHENZHEN H+T INTELLIGENT A COMMON STOCK CNY1.0 745,762.12 0.014% 83.092% 1945 UNICHEM LABORATORIES LTD COMMON STOCK INR2. 744,472.53 0.014% 83.106% 1946 SHENMAO TECHNOLOGY INC COMMON STOCK TWD10.0 744,152.38 0.014% 83.120% 1947 LUOYANG GLASS COMPANY LTD H COMMON STOCK CNY1.0 743,798.30 0.014% 83.134% 1948 SUNJIN CO LTD COMMON STOCK KRW500. 743,512.99 0.014% 83.148% 1949 GUIZHOU PANJIANG REFINED A COMMON STOCK CNY1.0 743,499.49 0.014% 83.161% 1950 PETRON CORP COMMON STOCK PHP1. 743,332.21 0.014% 83.175% 1951 PORTOBELLO SA COMMON STOCK 743,247.41 0.014% 83.189% 1952 SPIGEN KOREA CO LTD COMMON STOCK KRW500.0 742,796.17 0.014% 83.203% 1953 CIA BRASILEIRA DE DISTRIBUIC COMMON STOCK 742,485.80 0.014% 83.216% 1954 ALLTEK TECHNOLOGY CORP COMMON STOCK TWD10.0 742,438.36 0.014% 83.230% 1955 FIBERHOME TELECOM TECH CO A COMMON STOCK CNY1.0 741,204.22 0.014% 83.244% 1956 LOTTE FOOD CO LTD COMMON STOCK KRW5000. 740,216.46 0.014% 83.258% 1957 OSUNG ADVANCED MATERIALSCO L COMMON STOCK KRW500.0 740,088.82 0.014% 83.271% 1958 KEYEAST CO LTD COMMON STOCK KRW500.0 740,030.73 0.014% 83.285% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 53 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,394,660,630.06 100.043% 1959 JASMINE INTL PCL FOREIGN FOREIGN SH. THB.5 A 738,903.54 0.014% 83.299% 1960 KOLON CORP COMMON STOCK KRW5000.0 738,551.11 0.014% 83.312% 1961 HANKOOK SHELL OIL CO LTD COMMON STOCK KRW5000. 738,475.71 0.014% 83.326% 1962 BEIJING GEOENVIRON ENGINEE A COMMON STOCK CNY1.0 738,335.68 0.014% 83.340% 1963 HB TECHNOLOGY CO LTD COMMON STOCK KRW500.0 736,399.99 0.014% 83.354% 1964 UNITED WIRE FACTORIES COMPAN COMMON STOCK 736,107.26 0.014% 83.367% 1965 JL MAG RARE EARTH CO LTD A COMMON STOCK CNY1.0 735,956.02 0.014% 83.381% 1966 KPM TECH CO LTD COMMON STOCK KRW100.0 735,866.51 0.014% 83.394% 1967 KENMEC MECHANICAL ENGINEERIN COMMON STOCK TWD10. 735,773.60 0.014% 83.408% 1968 GREAVES COTTON LTD COMMON STOCK INR2.0 735,676.22 0.014% 83.422% 1969 AMANAT HOLDINGS PJSC COMMON STOCK AED1.0 735,651.36 0.014% 83.435% 1970 JAZAN ENERGY AND DEVELOPMENT COMMON STOCK SAR10.0 735,563.73 0.014% 83.449% 1971 KINSUS INTERCONNECT TECH COMMON STOCK TWD10. 735,057.31 0.014% 83.463% 1972 AGRO TECH FOODS LTD COMMON STOCK INR10. 735,045.95 0.014% 83.476% 1973 ARVIND LTD COMMON STOCK INR10. 734,954.45 0.014% 83.490% 1974 SHINDAEYANG PAPER CO LTD COMMON STOCK KRW5000. 734,374.59 0.014% 83.504% 1975 OPTRON TEC INC COMMON STOCK KRW500.0 733,887.67 0.014% 83.517% 1976 SHENZHEN MEGMEET ELECTRICA A COMMON STOCK CNY1.0 733,439.35 0.014% 83.531% 1977 YUNG CHI PAINT + VARNISH COMMON STOCK TWD10. 733,157.77 0.014% 83.544% 1978 PHICHEM CORP A COMMON STOCK CNY1.0 732,720.60 0.014% 83.558% 1979 HUANG HSIANG CONSTRUCTION CO COMMON STOCK TWD10.0 732,592.51 0.014% 83.572% 1980 NICE INFORMATION + TELECOM COMMON STOCK KRW500. 732,119.29 0.014% 83.585% 1981 EVEN CONSTRUTORA E INCORPORA COMMON STOCK 731,757.49 0.014% 83.599% 1982 JINGRUI HOLDINGS LTD COMMON STOCK USD.01 731,161.31 0.014% 83.612% 1983 ARVIND FASHIONS LIMITED COMMON STOCK INR4.0 730,105.97 0.014% 83.626% 1984 GOLFZON NEWDIN HOLDINGS CO L COMMON STOCK KRW500.0 729,832.24 0.014% 83.639% 1985 GUJARAT STATE FERT + CHEM F COMMON STOCK INR2.0 729,526.87 0.014% 83.653% 1986 DAEDONG CORP COMMON STOCK KRW1000.0 727,983.18 0.014% 83.666% 1987 SHENZHEN DESAY BATTERY TEC A COMMON STOCK CNY1.0 727,081.07 0.013% 83.680% 1988 KISCO HOLDINGS CO LTD COMMON STOCK KRW5000. 726,643.99 0.013% 83.693% 1989 COCA COLA EMBONOR SA B PREFERENCE 726,090.62 0.013% 83.707% 1990 FIBOCOM WIRELESS INC A COMMON STOCK CNY1.0 725,376.53 0.013% 83.720% 1991 ENGINEERS INDIA LTD COMMON STOCK INR5. 725,349.76 0.013% 83.734% 1992 TAIWAN CHINSAN ELECTRONIC COMMON STOCK TWD10. 725,211.56 0.013% 83.747% 1993 HUAGONG TECH CO LTD A COMMON STOCK CNY1.0 725,160.65 0.013% 83.761% 1994 NATIONAL CO FOR GLASS IN/THE COMMON STOCK SAR10. 724,048.38 0.013% 83.774% 1995 RUENTEX ENGINEERING + CONSTR COMMON STOCK TWD10.0 723,205.85 0.013% 83.787% 1996 WUHU TOKEN SCIENCE CO LTD A COMMON STOCK CNY1.0 722,370.70 0.013% 83.801% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 54 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,394,660,630.06 100.043% 1997 JAMNA AUTO INDUSTRIES LTD COMMON STOCK INR1.0 721,921.14 0.013% 83.814% 1998 TIAN DI SCIENCE + TECHNOLO A COMMON STOCK CNY1.0 721,512.07 0.013% 83.828% 1999 HANSHIN CONSTRUCTION CO LTD COMMON STOCK KRW5000.0 721,465.04 0.013% 83.841% 2000 SPC SAMLIP COMMON STOCK KRW5000.0 721,421.19 0.013% 83.854% 2001 CEMEX LATAM HOLDINGS SA COMMON STOCK EUR1.0 720,944.65 0.013% 83.868% 2002 MMC CORP BHD COMMON STOCK 720,475.26 0.013% 83.881% 2003 BEIJING CHUNLIZHENGDA MEDI H COMMON STOCK CNY1.0 719,805.08 0.013% 83.894% 2004 MOBILIANS CO LTD COMMON STOCK KRW500.0 719,571.39 0.013% 83.908% 2005 HANYANG ENG CO LTD COMMON STOCK KRW500.0 718,397.55 0.013% 83.921% 2006 HIGHWEALTH CONSTRUCTION CORP COMMON STOCK TWD10.0 718,379.96 0.013% 83.934% 2007 LIAN HWA FOODS CORP COMMON STOCK TWD10. 718,191.09 0.013% 83.948% 2008 MGAME CORP COMMON STOCK KRW500. 717,024.83 0.013% 83.961% 2009 TA ANN HOLDINGS BERHAD COMMON STOCK 716,181.85 0.013% 83.974% 2010 PCL TECHNOLOGIES INC COMMON STOCK TWD10.0 715,391.83 0.013% 83.988% 2011 KNH ENTERPRISE CO LTD COMMON STOCK TWD10.0 715,044.79 0.013% 84.001% 2012 NANJING IRON + STEEL CO A COMMON STOCK CNY1.0 714,829.50 0.013% 84.014% 2013 PEOPLE + TECHNOLOGY INC COMMON STOCK KRW500.0 714,717.83 0.013% 84.027% 2014 JHM CONSOLIDATION BHD COMMON STOCK 714,376.79 0.013% 84.041% 2015 MINDTREE LTD COMMON STOCK INR10. 714,036.34 0.013% 84.054% 2016 ABOV SEMICONDUCTOR CO LTD COMMON STOCK KRW500.0 713,912.63 0.013% 84.067% 2017 CRAZY SPORTS GROUP LTD COMMON STOCK HKD.01 713,885.14 0.013% 84.080% 2018 PACIFIC SECURITIES CO/THE A COMMON STOCK CNY1.0 712,841.17 0.013% 84.094% 2019 BRAIT PLC COMMON STOCK 712,708.84 0.013% 84.107% 2020 XUJI ELECTRIC CO LTD A COMMON STOCK CNY1.0 711,147.14 0.013% 84.120% 2021 SYNMOSA BIOPHARMA CORP COMMON STOCK TWD10. 710,734.79 0.013% 84.133% 2022 SUMITOMO CHEMICAL INDIA LTD COMMON STOCK INR10.0 710,493.29 0.013% 84.146% 2023 ENGINEERING + TE A COMMON STOCK CNY1.0 710,112.77 0.013% 84.159% 2024 KOENTEC CO LTD COMMON STOCK KRW500. 709,636.94 0.013% 84.173% 2025 PACIFIC HOSPITAL SUPPLY CO COMMON STOCK TWD10. 708,960.45 0.013% 84.186% 2026 SHENZHEN WORLD UNION GROUP A COMMON STOCK CNY1.0 708,566.37 0.013% 84.199% 2027 SAMCHULLY CO LTD COMMON STOCK KRW5000. 708,310.22 0.013% 84.212% 2028 BEIJING ENTERPRISES CLEAN EN COMMON STOCK HKD.001 707,141.37 0.013% 84.225% 2029 WOLONG ELECTRIC GROUP CO L A COMMON STOCK CNY1.0 706,682.05 0.013% 84.238% 2030 DIAN DIAGNOSTICS GROUP CO A COMMON STOCK CNY1.0 706,480.30 0.013% 84.251% 2031 MS AUTOTECH CO LTD COMMON STOCK KRW500.0 706,214.56 0.013% 84.264% 2032 TRIVENI TURBINE LTD COMMON STOCK INR1. 705,992.77 0.013% 84.278% 2033 PP PERSERO TBK PT COMMON STOCK IDR100.0 705,289.13 0.013% 84.291% 2034 CHENGTUN MINING GROUP CO A COMMON STOCK CNY1.0 705,128.60 0.013% 84.304% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 55 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,394,660,630.06 100.043% 2035 HB SOLUTION CO LTD COMMON STOCK KRW500.0 704,689.86 0.013% 84.317% 2036 NANJI E COMMERCE CO LTD A COMMON STOCK CNY1.0 704,514.38 0.013% 84.330% 2037 AGTHIA GROUP PJSC COMMON STOCK AED1. 704,159.29 0.013% 84.343% 2038 ZERO ONE TECHNOLOGY CO LTD COMMON STOCK TWD10. 703,854.03 0.013% 84.356% 2039 CHINA KEPEI EDUCATION GROUP COMMON STOCK USD.00001 703,235.23 0.013% 84.369% 2040 KOREA ELECTRONIC CERTIFICATI COMMON STOCK KRW500. 702,887.09 0.013% 84.382% 2041 HARVATEK CORP COMMON STOCK TWD10. 702,208.43 0.013% 84.395% 2042 UNITED PAPER PCL FOREIGN FOREIGN SH. THB1.0 A 702,186.66 0.013% 84.408% 2043 DHC SOFTWARE CO LTD A COMMON STOCK CNY1.0 702,073.47 0.013% 84.421% 2044 KISCO CORP COMMON STOCK KRW1000.0 701,949.62 0.013% 84.434% 2045 RFTECH CO LTD COMMON STOCK KRW500. 701,400.14 0.013% 84.447% 2046 PENGDU AGRICULTURE + ANIMA A COMMON STOCK CNY1.0 701,344.97 0.013% 84.460% 2047 KCC CORP COMMON STOCK KRW5000. 701,304.81 0.013% 84.473% 2048 XINYU IRON + STEEL CO LTD A COMMON STOCK CNY1.0 701,303.22 0.013% 84.486% 2049 PCI TECHNOLOGY GROUP CO LT A COMMON STOCK CNY1.0 700,844.48 0.013% 84.499% 2050 MAYER STEEL PIPE CORPORATION COMMON STOCK TWD10. 700,644.67 0.013% 84.512% 2051 SHENZHEN FASTPRINT CIRCUIT A COMMON STOCK CNY1.0 699,416.98 0.013% 84.525% 2052 CHUNBO CO LTD COMMON STOCK KRW500.0 699,038.75 0.013% 84.538% 2053 TAIWAN MASK CORPORATION COMMON STOCK TWD10. 698,908.25 0.013% 84.551% 2054 SER EDUCACIONAL SA COMMON STOCK 698,699.99 0.013% 84.564% 2055 YFY INC COMMON STOCK TWD10. 698,692.92 0.013% 84.577% 2056 SHENZHEN SUNTAK CIRCIOT TE A COMMON STOCK CNY1.0 698,443.42 0.013% 84.590% 2057 VE WONG CORP COMMON STOCK TWD10. 697,823.82 0.013% 84.603% 2058 PHARMGEN SCIENCE INC COMMON STOCK KRW500.0 697,555.95 0.013% 84.616% 2059 BANGKOK AVIATION FUEL SE FOR FOREIGN SH. THB1.0 A 697,234.07 0.013% 84.629% 2060 YATAS YATAK VE YORGAN SAN. T COMMON STOCK TRY1.0 696,143.67 0.013% 84.642% 2061 SM CULTURE + CONTENTS CO LTD COMMON STOCK KRW500.0 695,958.28 0.013% 84.655% 2062 HARBIN BOSHI AUTOMATION CO A COMMON STOCK CNY1.0 695,817.38 0.013% 84.667% 2063 CECEP SOLAR ENERGY CO LT A COMMON STOCK CNY1.0 695,742.53 0.013% 84.680% 2064 MINWISE CO LTD COMMON STOCK KRW500.0 694,701.07 0.013% 84.693% 2065 CYBERPOWER SYSTEMS INC COMMON STOCK TWD10.0 694,654.84 0.013% 84.706% 2066 HUVIS CORP COMMON STOCK KRW5000. 694,261.35 0.013% 84.719% 2067 CAFE24 CORP COMMON STOCK KRW500.0 694,199.80 0.013% 84.732% 2068 SAO CARLOS EMPREENDIMENTOS COMMON STOCK 693,467.24 0.013% 84.745% 2069 M.C.S. STEEL PCL FOREIGN FOREIGN SH. THB1.0 A 691,971.10 0.013% 84.758% 2070 JIANGNAN GROUP LTD COMMON STOCK HKD.01 691,639.26 0.013% 84.770% 2071 DONGKUK STRUCTURES + CONSTRU COMMON STOCK KRW500. 691,118.04 0.013% 84.783% 2072 INTEGRATED SERVICE TECHNOLOG COMMON STOCK TWD10.0 690,986.10 0.013% 84.796% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 56 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,394,660,630.06 100.043% 2073 BEIJING SINNET TECHNOLOGY A COMMON STOCK CNY1.0 690,530.00 0.013% 84.809% 2074 MERRY ELECTRONICS CO LTD COMMON STOCK TWD10.0 690,362.91 0.013% 84.822% 2075 KOREA ALCOHOL INDUSTRIAL COMMON STOCK KRW500. 689,102.10 0.013% 84.834% 2076 INNER MONGOLIA MENGDIAN HU A COMMON STOCK CNY1.0 688,439.58 0.013% 84.847% 2077 QINGDAO RURAL COMMERCIAL B A COMMON STOCK CNY1.0 687,935.23 0.013% 84.860% 2078 RAMCO INDUSTRIES LTD COMMON STOCK INR1.0 687,349.73 0.013% 84.873% 2079 XIAMEN MEIYA PICO INFORMAT A COMMON STOCK CNY1.0 687,248.91 0.013% 84.885% 2080 BEIJING ORIGINWATER TECHNO A COMMON STOCK CNY1.0 687,191.95 0.013% 84.898% 2081 TAIWAN FIRE + MARINE INSURAN COMMON STOCK TWD10. 686,999.28 0.013% 84.911% 2082 FIRST HI TEC ENTERPRISE CO COMMON STOCK TWD10. 686,839.91 0.013% 84.924% 2083 RAFAEL MICROELECTRONICS INC COMMON STOCK TWD10.0 686,522.97 0.013% 84.936% 2084 CAMIL ALIMENTOS SA COMMON STOCK 686,449.61 0.013% 84.949% 2085 TAIWAN SECOM COMMON STOCK TWD10.0 686,208.69 0.013% 84.962% 2086 OCI CO LTD COMMON STOCK KRW5000. 685,887.24 0.013% 84.975% 2087 NHPC LTD COMMON STOCK INR10. 685,058.45 0.013% 84.987% 2088 DAEHAN FLOUR MILLS CO LTD COMMON STOCK KRW5000. 684,852.16 0.013% 85.000% 2089 GUANGXI WUZHOU ZHONGHENG G A COMMON STOCK CNY1.0 684,314.94 0.013% 85.013% 2090 NASMEDIA CO LTD COMMON STOCK KRW500.0 684,216.73 0.013% 85.025% 2091 KSS LINE LTD COMMON STOCK KRW500. 684,040.45 0.013% 85.038% 2092 QIWI PLC SPONSORED ADR ADR EUR.0005 683,716.20 0.013% 85.051% 2093 SANGSIN ENERGY DISPLAY PRECI COMMON STOCK KRW500.0 683,706.48 0.013% 85.063% 2094 CECEP WIND POWER CORP A COMMON STOCK CNY1.0 683,329.91 0.013% 85.076% 2095 CHINA AEROSPACE INTL HLDG COMMON STOCK 682,581.22 0.013% 85.089% 2096 BLUE STAR LTD COMMON STOCK INR2. 682,578.57 0.013% 85.101% 2097 ELITE MATERIAL CO LTD COMMON STOCK TWD10. 682,119.94 0.013% 85.114% 2098 KOREA CIRCUIT CO LTD COMMON STOCK KRW500. 681,498.55 0.013% 85.127% 2099 RFM CORPORATION COMMON STOCK PHP1. 681,377.32 0.013% 85.139% 2100 WINIX INC COMMON STOCK KRW500. 681,256.19 0.013% 85.152% 2101 BEIJING ZHONGKE SANHUAN HI A COMMON STOCK CNY1.0 681,220.08 0.013% 85.165% 2102 ORACLE FINANCIAL SERVICES COMMON STOCK INR5. 681,219.25 0.013% 85.177% 2103 BERJAYA CORP BHD COMMON STOCK 681,165.34 0.013% 85.190% 2104 ALLIED ELECTRONICS COR A SHR COMMON STOCK ZAR.02 680,645.99 0.013% 85.202% 2105 SBW COMMON STOCK KRW500.0 680,236.36 0.013% 85.215% 2106 SEALAND SECURITIES CO LTD A COMMON STOCK CNY1.0 679,775.14 0.013% 85.228% 2107 NISHOKU TECHNOLOGY INC COMMON STOCK TWD10. 678,555.75 0.013% 85.240% 2108 JAKS RESOURCES BHD COMMON STOCK 678,193.92 0.013% 85.253% 2109 DMS CO LTD COMMON STOCK KRW500. 678,020.91 0.013% 85.265% 2110 SUNG KWANG BEND CO LTD COMMON STOCK KRW500. 677,964.08 0.013% 85.278% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 57 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,394,660,630.06 100.043% 2111 ZIPPY TECHNOLOGY CORP COMMON STOCK TWD10. 677,779.80 0.013% 85.291% 2112 BISI INTERNATIONAL PT COMMON STOCK IDR100. 676,956.87 0.013% 85.303% 2113 CITIC RESOURCES HOLDINGS LTD COMMON STOCK HKD.05 676,555.84 0.013% 85.316% 2114 ADI SARANA ARMADA TBK PT COMMON STOCK IDR100.0 676,522.95 0.013% 85.328% 2115 SAN FANG CHEMICAL COMMON STOCK TWD10. 676,417.31 0.013% 85.341% 2116 DONG E E JIAOCO LTD A COMMON STOCK CNY1.0 676,369.67 0.013% 85.353% 2117 CYBERLINK CORP COMMON STOCK TWD10. 676,101.02 0.013% 85.366% 2118 MONTNETS CLOUD TECHNOLOGY A COMMON STOCK CNY1.0 676,037.18 0.013% 85.378% 2119 EMAAR MALLS PJSC COMMON STOCK AED1.0 675,976.56 0.013% 85.391% 2120 CHINA ELECTRONICS OPTICS VAL COMMON STOCK HKD.1 675,947.52 0.013% 85.403% 2121 JW HOLDINGS CORP COMMON STOCK KRW500.0 675,660.94 0.013% 85.416% 2122 KORDSA TEKNIK TEKSTIL AS COMMON STOCK TRY1.0 675,596.06 0.013% 85.428% 2123 EUROCHARM HOLDINGS CO LTD COMMON STOCK TWD10.0 675,290.95 0.013% 85.441% 2124 JIZHONG ENERGY RESOURCES A COMMON STOCK CNY1.0 675,264.06 0.013% 85.453% 2125 SHANXI SECURITIES CO LTD A COMMON STOCK CNY1.0 674,913.63 0.013% 85.466% 2126 HJ MAGNOLIA YONGPYONG HOTEL COMMON STOCK KRW5000.0 674,885.23 0.013% 85.479% 2127 WUS PRINTED CIRCUIT CO LTD COMMON STOCK TWD10. 674,505.70 0.013% 85.491% 2128 TRANSPORT CORP OF INDIA LTD COMMON STOCK INR2. 673,828.91 0.012% 85.504% 2129 FWUSOW INDUSTRY CO LTD COMMON STOCK TWD10. 673,050.20 0.012% 85.516% 2130 TANLA PLATFORMS LTD COMMON STOCK INR1.0 672,964.89 0.012% 85.528% 2131 KC CO LTD COMMON STOCK KRW500.0 672,380.81 0.012% 85.541% 2132 AFFIN BANK BHD COMMON STOCK 671,991.56 0.012% 85.553% 2133 XINJIANG TIANSHAN CEMENT A COMMON STOCK CNY1.0 671,676.94 0.012% 85.566% 2134 SOLTEAM INC COMMON STOCK TWD10.0 671,506.04 0.012% 85.578% 2135 LOTTE CHEMICAL TITAN HOLDING COMMON STOCK 670,930.50 0.012% 85.591% 2136 LOT VACUUM CO LTD COMMON STOCK KRW500. 670,799.05 0.012% 85.603% 2137 AGABANG+COMPANY COMMON STOCK KRW500. 670,682.98 0.012% 85.616% 2138 COLOUR LIFE SERVICES GROUP COMMON STOCK HKD.1 670,116.70 0.012% 85.628% 2139 AOSHIKANG TECHNOLOGY CO LT A COMMON STOCK CNY1.0 669,411.36 0.012% 85.640% 2140 CHINA NATIONAL ACCORD MEDI A COMMON STOCK CNY1.0 668,485.81 0.012% 85.653% 2141 AMICOGEN INC COMMON STOCK KRW500.0 668,481.02 0.012% 85.665% 2142 PIRAEUS PORT AUTHORITY SA COMMON STOCK EUR2.0 667,957.30 0.012% 85.678% 2143 AMICA SA COMMON STOCK PLN2.0 667,887.99 0.012% 85.690% 2144 SAMBU ENGINEERING + CONSTRUC COMMON STOCK KRW1000.0 667,833.83 0.012% 85.702% 2145 KUNLUN TECH CO LTD A COMMON STOCK CNY1.0 667,457.31 0.012% 85.715% 2146 IFCI LTD COMMON STOCK INR10. 667,309.40 0.012% 85.727% 2147 ZHEJIANG WANFENG AUTO A COMMON STOCK CNY1.0 666,932.59 0.012% 85.740% 2148 GAMEVIL INC COMMON STOCK KRW500. 666,734.25 0.012% 85.752% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 58 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,394,660,630.06 100.043% 2149 A.G.V. PRODUCTS COMMON STOCK TWD10. 666,396.42 0.012% 85.764% 2150 HARUM ENERGY TBK PT COMMON STOCK IDR100. 666,039.39 0.012% 85.777% 2151 POSCO INTERNATIONAL CORP COMMON STOCK KRW5000.0 665,279.43 0.012% 85.789% 2152 DAE YOUNG PACKAGING CO LTD COMMON STOCK KRW500. 665,214.24 0.012% 85.801% 2153 SEOUL AUCTION CO LTD COMMON STOCK KRW500.0 664,169.63 0.012% 85.814% 2154 YOUZU INTERACTIVE CO LTD A COMMON STOCK CNY1.0 664,008.10 0.012% 85.826% 2155 BAYER CROPSCIENCE LTD COMMON STOCK INR10. 663,995.11 0.012% 85.838% 2156 KYUNGDONG PHARM CO LTD COMMON STOCK KRW500.0 663,845.46 0.012% 85.851% 2157 YANGZHOU YANGJIE ELECTRONI A COMMON STOCK 663,800.17 0.012% 85.863% 2158 SHENZHEN KINWONG ELECTRONI A COMMON STOCK CNY1.0 662,342.55 0.012% 85.875% 2159 ALARKO HOLDING COMMON STOCK TRY1. 662,085.42 0.012% 85.887% 2160 TYC BROTHER INDUSTRIAL CO COMMON STOCK TWD10. 662,065.23 0.012% 85.900% 2161 RAONSECURE CO LTD COMMON STOCK KRW500.0 660,635.03 0.012% 85.912% 2162 GUAN CHONG BHD COMMON STOCK 660,403.40 0.012% 85.924% 2163 ECHO MARKETING INC COMMON STOCK KRW100.0 660,307.36 0.012% 85.936% 2164 METRODATA ELECTRONIC PT COMMON STOCK IDR50.0 660,223.91 0.012% 85.949% 2165 SUNREX TECHNOLOGY CORP COMMON STOCK TWD10. 659,934.91 0.012% 85.961% 2166 MACAUTO INDUSTRIAL CO LTD COMMON STOCK TWD10. 659,226.52 0.012% 85.973% 2167 MERITZ FINANCIAL GROUP INC COMMON STOCK KRW500.0 659,159.72 0.012% 85.985% 2168 NATURE + ENVIRONMENT CO LTD COMMON STOCK KRW500. 658,866.39 0.012% 85.998% 2169 APOLLO HOSPITALS ENTERPRISE COMMON STOCK INR5. 658,534.79 0.012% 86.010% 2170 STP + I PCL FOREIGN FOREIGN SH. THB.25 A 658,355.47 0.012% 86.022% 2171 SHENZHEN AIRPORT CO A COMMON STOCK CNY1.0 657,817.11 0.012% 86.034% 2172 AL ETIHAD COOPERATIVE INSURA COMMON STOCK SAR10.0 657,785.54 0.012% 86.046% 2173 SHENG YE CAPITAL LTD COMMON STOCK HKD.01 657,204.15 0.012% 86.059% 2174 XINXING DUCTILE IRON PIPES A COMMON STOCK CNY1.0 656,273.73 0.012% 86.071% 2175 ROS AGRO PLC GDR REG S DEPOSITORY RECEIPT 655,662.60 0.012% 86.083% 2176 EVERSPRING INDUSTRY CO LTD COMMON STOCK TWD10. 655,327.06 0.012% 86.095% 2177 INDIAN ENERGY EXCHANGE LTD COMMON STOCK INR1.0 655,256.30 0.012% 86.107% 2178 SOULBRAIN HOLDINGS CO LTD COMMON STOCK KRW500.0 655,051.82 0.012% 86.119% 2179 EASY BIO INC/NEW COMMON STOCK KRW100.0 654,507.66 0.012% 86.132% 2180 TELECHIPS INC COMMON STOCK KRW500. 654,187.32 0.012% 86.144% 2181 CAHYA MATA SARAWAK BHD COMMON STOCK 654,132.99 0.012% 86.156% 2182 EHWA TECHNOLOGIES INFORMATIO COMMON STOCK KRW200. 653,624.33 0.012% 86.168% 2183 BLUE SAIL MEDICAL CO LTD A COMMON STOCK CNY1.0 653,014.54 0.012% 86.180% 2184 SEOHAN CO LTD COMMON STOCK KRW500. 652,211.77 0.012% 86.192% 2185 KINKO OPTICAL CO LTD COMMON STOCK TWD10.0 652,009.70 0.012% 86.204% 2186 ADARO ENERGY TBK PT COMMON STOCK IDR100. 651,971.33 0.012% 86.216% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 59 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,394,660,630.06 100.043% 2187 DAECHANG CO LTD COMMON STOCK KRW500. 651,927.37 0.012% 86.228% 2188 XINTEC INC COMMON STOCK TWD10.0 651,541.21 0.012% 86.240% 2189 APACER TECHNOLOGY INC COMMON STOCK TWD10. 650,815.34 0.012% 86.253% 2190 WISDOM EDUCATION INTERNATION COMMON STOCK HKD.01 650,645.88 0.012% 86.265% 2191 GROUP CO COMMON STOCK HKD.1 650,617.12 0.012% 86.277% 2192 BANK RAKYAT INDO AGRONIAGA COMMON STOCK IDR100.0 650,388.48 0.012% 86.289% 2193 HSD ENGINE CO LTD COMMON STOCK KRW1000.0 650,163.14 0.012% 86.301% 2194 NEOPHARM CO LTD COMMON STOCK KRW500. 650,059.29 0.012% 86.313% 2195 ROBOSTAR CO LTD COMMON STOCK KRW500.0 650,053.22 0.012% 86.325% 2196 DIGITAL CHINA GROUP CO LTD A COMMON STOCK CNY1.0 649,934.15 0.012% 86.337% 2197 MOM S TOUCH+CO COMMON STOCK KRW100.0 649,580.84 0.012% 86.349% 2198 ALFA S.A.B. A COMMON STOCK 649,286.96 0.012% 86.361% 2199 GANSU SHANGFENG CEMENT A COMMON STOCK CNY1.0 648,492.42 0.012% 86.373% 2200 MACCURA BIOTECH CO LTD A COMMON STOCK CNY1.0 648,441.94 0.012% 86.385% 2201 DHANUKA AGRITECH LTD COMMON STOCK INR2.0 648,348.46 0.012% 86.397% 2202 NS SHOPPING CO LTD COMMON STOCK KRW500.0 648,058.47 0.012% 86.409% 2203 HUANXI MEDIA GROUP LTD COMMON STOCK HKD.01 647,369.83 0.012% 86.421% 2204 WANGFUJING GROUP CO LTD A COMMON STOCK CNY1.0 646,723.61 0.012% 86.433% 2205 NIKO SEMICONDUCTOR CO LTD COMMON STOCK TWD10.0 646,214.26 0.012% 86.445% 2206 TAIWAN LAND DEVELOPMENT CORP COMMON STOCK TWD10.0 645,664.02 0.012% 86.457% 2207 TIANJIN CHASE SUN PHARM A COMMON STOCK CNY1.0 645,486.76 0.012% 86.469% 2208 LEMTECH HOLDINGS CO LTD COMMON STOCK TWD10.0 645,422.56 0.012% 86.481% 2209 JINDAL STEEL + POWER LTD COMMON STOCK INR1. 645,182.33 0.012% 86.493% 2210 POONGSAN HOLDINGS CORP COMMON STOCK KRW5000. 645,160.63 0.012% 86.505% 2211 ALL WINNER TECHNOLOGY CO L A COMMON STOCK CNY1.0 644,893.92 0.012% 86.517% 2212 CHINA NATIONAL MEDICINES A COMMON STOCK CNY1.0 642,633.94 0.012% 86.529% 2213 GREAT CHINA METAL INDUSTRY COMMON STOCK TWD10. 642,586.28 0.012% 86.541% 2214 MEGHMANI FINECHEM LTD COMMON STOCK 641,602.54 0.012% 86.553% 2215 ORBITECH CO LTD COMMON STOCK KRW500.0 641,354.82 0.012% 86.565% 2216 IL DONG PHARMACEUTICAL CO LT COMMON STOCK KRW1000.0 640,646.12 0.012% 86.576% 2217 HYUNDAI CORP COMMON STOCK KRW5000.0 640,478.86 0.012% 86.588% 2218 QIANHE CONDIMENT AND FOOD A COMMON STOCK CNY1.0 640,134.59 0.012% 86.600% 2219 UBIQUOSS HOLDINGS INC COMMON STOCK KRW500.0 639,772.86 0.012% 86.612% 2220 NANOENTEK INC COMMON STOCK KRW500. 639,590.87 0.012% 86.624% 2221 ABPRO BIO CO LTD COMMON STOCK KRW500.0 639,488.61 0.012% 86.636% 2222 KYONGBO PHARMACEUTICAL CO LT COMMON STOCK KRW500.0 639,291.25 0.012% 86.648% 2223 KSB LTD COMMON STOCK INR10.0 639,166.82 0.012% 86.659% 2224 ZHEJIANG HAILIANG CO A COMMON STOCK CNY1.0 638,364.96 0.012% 86.671% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 60 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,394,660,630.06 100.043% 2225 SHINIL ELECTRONICS COMMON STOCK KRW500.0 637,707.62 0.012% 86.683% 2226 NAMYANG DAIRY PRODUCTS CO COMMON STOCK KRW5000. 636,858.85 0.012% 86.695% 2227 ASIA CEMENT CO LTD COMMON STOCK KRW5000.0 636,269.78 0.012% 86.707% 2228 ASHOK LEYLAND LTD COMMON STOCK INR1. 636,067.40 0.012% 86.719% 2229 XIAMEN XIANGYU CO LTD A COMMON STOCK CNY1.0 636,015.21 0.012% 86.730% 2230 HEBEI HENGSHUI LAOBAIGAN A COMMON STOCK CNY1.0 635,916.30 0.012% 86.742% 2231 SAJO INDUSTRIES CO LTD COMMON STOCK KRW5000. 635,331.37 0.012% 86.754% 2232 CAPRO CORPORATION COMMON STOCK KRW500.0 634,782.67 0.012% 86.766% 2233 DAIHAN PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 633,395.17 0.012% 86.777% 2234 TUNAS BARU LAMPUNG TBK PT COMMON STOCK IDR125. 632,895.93 0.012% 86.789% 2235 SWEETEN REAL ESTATE DEVELOPM COMMON STOCK TWD10.0 632,876.96 0.012% 86.801% 2236 LEADCORP INC/THE COMMON STOCK KRW500. 632,784.56 0.012% 86.813% 2237 JEJU SEMICONDUCTOR CORP COMMON STOCK KRW500. 632,214.20 0.012% 86.824% 2238 KARTONSAN KARTON SANAYI COMMON STOCK TRY1. 631,851.19 0.012% 86.836% 2239 INDIAN OVERSEAS BANK COMMON STOCK INR10.0 630,917.52 0.012% 86.848% 2240 ORGANIZACION CULTIBA SAB CV COMMON STOCK 630,862.80 0.012% 86.859% 2241 DUTCH LADY MILK INDS BHD COMMON STOCK 630,676.67 0.012% 86.871% 2242 MYUNGMOON PHARM CO LTD COMMON STOCK KRW500.0 630,665.84 0.012% 86.883% 2243 ME2ON CO LTD COMMON STOCK KRW500.0 629,959.50 0.012% 86.895% 2244 KOLON GLOBAL CORP COMMON STOCK KRW5000. 629,666.47 0.012% 86.906% 2245 SUNGCHANG ENTERPRISE HOLDING COMMON STOCK KRW500.0 629,502.13 0.012% 86.918% 2246 CHAIN CHON INDUSTRIAL CO LTD COMMON STOCK TWD10.0 629,241.63 0.012% 86.930% 2247 SHENZHEN EVERWIN PRECISION A COMMON STOCK CNY1.0 628,662.36 0.012% 86.941% 2248 ANAM ELECTRONICS CO LTD COMMON STOCK KRW500. 628,049.20 0.012% 86.953% 2249 IDFC FIRST BANK LTD COMMON STOCK INR10.0 627,500.11 0.012% 86.965% 2250 NETRONIX INC COMMON STOCK TWD10.0 627,335.42 0.012% 86.976% 2251 WANT WANT CHINA HOLDINGS LTD COMMON STOCK USD.02 627,080.83 0.012% 86.988% 2252 CHINA RISUN GROUP LTD COMMON STOCK HKD.1 626,933.40 0.012% 86.999% 2253 FIT HOLDING CO LTD COMMON STOCK TWD10.0 626,928.07 0.012% 87.011% 2254 RENHE PHARMACY CO LTD A COMMON STOCK CNY1.0 626,476.44 0.012% 87.023% 2255 WEIQIAO TEXTILE CO LTD H COMMON STOCK CNY1. 626,353.81 0.012% 87.034% 2256 BANGKOK CHAIN HOSPITAL FOREG FOREIGN SH. THB1.0 A 626,180.00 0.012% 87.046% 2257 HAICHANG OCEAN PARK HOLDINGS COMMON STOCK USD.0001 626,144.34 0.012% 87.057% 2258 GULF OIL LUBRICANTS INDIA LT COMMON STOCK INR2.0 625,057.32 0.012% 87.069% 2259 BANK KB BUKOPIN TBK PT COMMON STOCK IDR100.0 624,906.42 0.012% 87.081% 2260 JIANGSU ZIJIN RURAL COMMER A COMMON STOCK CNY1.0 624,739.80 0.012% 87.092% 2261 SEMPIO FOODS CO COMMON STOCK KRW500.0 624,487.41 0.012% 87.104% 2262 ZHONG AN GROUP LTD COMMON STOCK HKD.1 623,399.03 0.012% 87.115% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 61 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,394,660,630.06 100.043% 2263 KEE TAI PROPERTIES CO LTD COMMON STOCK TWD10.0 623,040.52 0.012% 87.127% 2264 BIT COMPUTER CO LTD COMMON STOCK KRW500. 622,537.30 0.012% 87.138% 2265 NONG SHIM HOLDINGS CO COMMON STOCK KRW5000. 622,051.14 0.012% 87.150% 2266 USERJOY TECHNOLOGY CO LTD COMMON STOCK TWD10.0 621,130.92 0.012% 87.162% 2267 XI AN TRIANGLE DEFENSE CO A COMMON STOCK CNY1.0 621,013.17 0.012% 87.173% 2268 BEIJING ENERGY INTERNATIONAL COMMON STOCK HKD.1 620,775.39 0.012% 87.185% 2269 PHILEX MINING CORP COMMON STOCK PHP1. 620,487.60 0.012% 87.196% 2270 SGIS SONGSHAN CO LTD A COMMON STOCK CNY1.0 620,351.83 0.012% 87.208% 2271 GAFISA SA COMMON STOCK 620,287.01 0.012% 87.219% 2272 CELXPERT ENERGY CORP COMMON STOCK TWD10.0 619,528.26 0.011% 87.231% 2273 XIAMEN C + D INC A COMMON STOCK CNY1.0 619,467.60 0.011% 87.242% 2274 DATASONIC GROUP BHD COMMON STOCK 619,213.73 0.011% 87.254% 2275 UEM SUNRISE BHD COMMON STOCK 618,986.86 0.011% 87.265% 2276 CHOW TAI SENG JEWELLERY CO A COMMON STOCK CNY1.0 618,816.93 0.011% 87.277% 2277 ADANI TOTAL GAS LTD COMMON STOCK INR1.0 618,321.08 0.011% 87.288% 2278 GODREJ PROPERTIES LTD COMMON STOCK INR5.0 617,898.82 0.011% 87.299% 2279 LINGKARAN TRANS KOTA HLDGS COMMON STOCK 617,519.63 0.011% 87.311% 2280 GABIA INC COMMON STOCK KRW500. 616,498.48 0.011% 87.322% 2281 FIRST TRACTOR CO H COMMON STOCK CNY1.0 616,169.74 0.011% 87.334% 2282 HUAZHONG IN VEHICLE HOLDINGS COMMON STOCK HKD.1 615,792.89 0.011% 87.345% 2283 DAEWON CABLE CO LTD COMMON STOCK KRW500.0 615,563.37 0.011% 87.357% 2284 THANACHART CAPITAL FOREIGN FOREIGN SH. THB10.0 A 615,144.14 0.011% 87.368% 2285 WHA UTILITIES AND POWER FORE FOREIGN SH. THB1.0 A 614,866.97 0.011% 87.379% 2286 BYUCKSAN CORPORATION COMMON STOCK KRW500. 614,321.35 0.011% 87.391% 2287 SAMPYO CEMENT CO LTD COMMON STOCK KRW500.0 614,144.72 0.011% 87.402% 2288 YIJIAHE TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 612,972.84 0.011% 87.414% 2289 ANADOLU ANONIM TURK SIGORTA COMMON STOCK TRY1. 612,860.50 0.011% 87.425% 2290 HUOLINHE OPENCUT COAL IND A COMMON STOCK CNY1.0 611,879.69 0.011% 87.436% 2291 TROPICANA CORP BHD COMMON STOCK 611,494.93 0.011% 87.448% 2292 WALSIN LIHWA CORP COMMON STOCK TWD10. 611,392.77 0.011% 87.459% 2293 ELECTRICAL INDUSTRIES CO COMMON STOCK SAR10.0 610,611.75 0.011% 87.470% 2294 TOMSON GROUP LTD COMMON STOCK HKD.5 610,387.25 0.011% 87.482% 2295 SUZHOU GOLD MANTIS CONSTR A COMMON STOCK CNY1.0 610,113.69 0.011% 87.493% 2296 CHENBRO MICOM CO LTD COMMON STOCK TWD10. 609,396.13 0.011% 87.504% 2297 LT FOODS LTD COMMON STOCK INR1.0 609,275.78 0.011% 87.515% 2298 ALEMBIC LTD COMMON STOCK INR2. 609,055.91 0.011% 87.527% 2299 BAOYE GROUP CO LTD H COMMON STOCK CNY1. 608,813.97 0.011% 87.538% 2300 TAIJI COMPUTER CORP LTD A COMMON STOCK CNY1.0 608,011.71 0.011% 87.549% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 62 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,394,660,630.06 100.043% 2301 THAIFOODS GROUP PCL F FOREIGN SH. THB1.0 A 606,904.69 0.011% 87.561% 2302 WARSAW STOCK EXCHANGE COMMON STOCK PLN1.0 606,402.30 0.011% 87.572% 2303 PREMIER MARKETING PCL FOREIG FOREIGN SH. THB1.0 A 606,375.60 0.011% 87.583% 2304 ALLCARGO LOGISTICS LTD COMMON STOCK INR2. 605,992.65 0.011% 87.594% 2305 CHACHA FOOD CO LTD A COMMON STOCK CNY1.0 605,628.61 0.011% 87.606% 2306 SALAM INTERNATIONAL INVESTME COMMON STOCK QAR1.0 605,113.64 0.011% 87.617% 2307 SEOUL FOOD INDUSTRIAL CO LTD COMMON STOCK KRW100.0 604,440.71 0.011% 87.628% 2308 HYOSUNG TNC CORP COMMON STOCK KRW5000.0 604,227.20 0.011% 87.639% 2309 YUANTA FUTURES CO LTD COMMON STOCK TWD10. 603,960.33 0.011% 87.650% 2310 KT ALPHA CO LTD COMMON STOCK KRW1000.0 603,920.46 0.011% 87.662% 2311 TIDE WATER OIL INDIA LTD COMMON STOCK 602,579.58 0.011% 87.673% 2312 CO COMMON STOCK KRW500.0 602,507.06 0.011% 87.684% 2313 NEWLAND DIGITAL TECHNOLOGY A COMMON STOCK CNY1.0 602,433.19 0.011% 87.695% 2314 SHANYING INTL HLDG CO LTD A COMMON STOCK CNY1.0 602,368.40 0.011% 87.706% 2315 YANGO GROUP CO LTD A COMMON STOCK CNY1.0 601,914.36 0.011% 87.717% 2316 GUOLIAN SECURITIES CO LTD H COMMON STOCK CNY1.0 601,764.40 0.011% 87.729% 2317 SEBANG CO LTD COMMON STOCK KRW500. 601,630.99 0.011% 87.740% 2318 JOHNSON HEALTH TECH CO LTD COMMON STOCK TWD10. 601,426.53 0.011% 87.751% 2319 OPENBASE INC COMMON STOCK KRW500. 600,977.03 0.011% 87.762% 2320 DONG AH GEOLOGICAL ENGINEERI COMMON STOCK KRW500. 600,792.32 0.011% 87.773% 2321 TIDE WATER OIL CO INDIA LTD COMMON STOCK INR2.0 600,514.00 0.011% 87.784% 2322 AEKYUNG PETROCHEMICAL CO LTD COMMON STOCK KRW500.0 600,484.13 0.011% 87.795% 2323 CHC RESOURCES CORP COMMON STOCK TWD10. 600,273.12 0.011% 87.807% 2324 DISH TV INDIA LTD COMMON STOCK INR1. 600,219.67 0.011% 87.818% 2325 LEE S PHARMACEUTICAL HLDGS COMMON STOCK HKD.05 600,195.84 0.011% 87.829% 2326 MAGNITOGORS SPON GDR REGS DEPOSITORY RECEIPT 599,502.00 0.011% 87.840% 2327 BEIJING ORIENT NATIONAL A COMMON STOCK CNY1.0 599,022.23 0.011% 87.851% 2328 MOBILETRON ELECTRONICS CO LT COMMON STOCK TWD10. 598,150.73 0.011% 87.862% 2329 INDIKA ENERGY TBK PT COMMON STOCK IDR100. 597,812.52 0.011% 87.873% 2330 AUDIX CORP COMMON STOCK TWD10. 597,695.08 0.011% 87.884% 2331 CABBEEN FASHION LTD COMMON STOCK HKD.01 597,690.54 0.011% 87.895% 2332 HUBEI JUMPCAN PHARMACEUT A COMMON STOCK CNY1.0 597,547.14 0.011% 87.907% 2333 ARABIAN SHIELD COOPERATIVE COMMON STOCK SAR10. 597,208.50 0.011% 87.918% 2334 SEOULIN BIOSCIENCE CO LTD COMMON STOCK KRW500.0 596,425.43 0.011% 87.929% 2335 PAZ CORP S.A. COMMON STOCK CLP1.0 596,418.09 0.011% 87.940% 2336 FARGLORY FTZ INVESTMENT HOLD COMMON STOCK TWD10. 595,888.66 0.011% 87.951% 2337 SURYA SEMESTA INTERNUSA PT COMMON STOCK IDR125. 595,680.83 0.011% 87.962% 2338 AL KHALEEJ TAKAFUL GROUP COMMON STOCK QAR1.0 595,542.32 0.011% 87.973% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 63 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,394,660,630.06 100.043% 2339 CHUNGDAHM LEARNING INC COMMON STOCK KRW500.0 595,274.93 0.011% 87.984% 2340 SHUTTLE INC COMMON STOCK TWD10. 595,209.27 0.011% 87.995% 2341 YEST CO LTD COMMON STOCK KRW500.0 595,200.10 0.011% 88.006% 2342 KAORI HEAT TREATMENT CO LTD COMMON STOCK TWD10.0 594,391.24 0.011% 88.017% 2343 PSG KONSULT LTD COMMON STOCK 593,094.22 0.011% 88.028% 2344 DB INC COMMON STOCK KRW500.0 593,000.64 0.011% 88.039% 2345 VRL LOGISTICS LTD COMMON STOCK INR10.0 592,994.82 0.011% 88.050% 2346 TOWER BERSAMA INFRASTRUCTURE COMMON STOCK IDR20.0 592,977.80 0.011% 88.061% 2347 CHONGQING DEPARTMENT STORE A COMMON STOCK CNY1.0 592,781.43 0.011% 88.072% 2348 GRUPO TRAXION SAB DE CV COMMON STOCK 592,664.09 0.011% 88.083% 2349 DTR AUTOMOTIVE CORP COMMON STOCK KRW500.0 592,090.07 0.011% 88.094% 2350 SDN CO LTD COMMON STOCK KRW500. 590,486.51 0.011% 88.105% 2351 ETALON GROUP GDR REG S DEPOSITORY RECEIPT 590,453.35 0.011% 88.116% 2352 TANGSHAN SANYOU CHEMICAL I A COMMON STOCK CNY1.0 590,415.63 0.011% 88.127% 2353 SAMART CORPORATION PCL FOR FOREIGN SH. THB1.0 A 589,599.15 0.011% 88.138% 2354 SHANGHAI TUNNEL ENGINEERIN A COMMON STOCK CNY1.0 589,195.09 0.011% 88.149% 2355 IONES CO LTD COMMON STOCK KRW500. 589,070.64 0.011% 88.160% 2356 DAEHWA PHARM CO LTD COMMON STOCK KRW500. 588,526.65 0.011% 88.171% 2357 HONG PU REAL ESTATE DEVELOP COMMON STOCK TWD10.0 588,408.22 0.011% 88.181% 2358 AMOY DIAGNOSTICS CO LTD A COMMON STOCK CNY1.0 588,239.31 0.011% 88.192% 2359 SMU SA COMMON STOCK 588,197.67 0.011% 88.203% 2360 SHANGHAI BELLING CO LTD A COMMON STOCK CNY1.0 587,577.77 0.011% 88.214% 2361 EMKOREA CO LTD COMMON STOCK KRW500.0 587,314.42 0.011% 88.225% 2362 ACCELINK TECHNOLOGIES CO A COMMON STOCK CNY1.0 587,298.62 0.011% 88.236% 2363 E INK HOLDINGS INC COMMON STOCK TWD10. 587,030.84 0.011% 88.247% 2364 NSFOCUS TECHNOLOGIES GROUP A COMMON STOCK CNY1.0 586,652.07 0.011% 88.258% 2365 TANGSHAN PORT GROUP CO LTD A COMMON STOCK CNY1.0 586,576.16 0.011% 88.269% 2366 HANGCHA GROUP CO LTD A COMMON STOCK CNY1.0 586,358.22 0.011% 88.279% 2367 HTC CORP COMMON STOCK TWD10.0 586,014.34 0.011% 88.290% 2368 DAE WON KANG UP CO LTD COMMON STOCK KRW500. 585,653.41 0.011% 88.301% 2369 INFORTREND TECHNOLOGY INC COMMON STOCK TWD10. 585,649.49 0.011% 88.312% 2370 MICROTECH INTL CORP COMMON STOCK TWD10. 585,509.71 0.011% 88.323% 2371 QATAR NATIONAL CEMENT CO COMMON STOCK QAR1.0 585,472.52 0.011% 88.334% 2372 DHAMPUR SUGAR MILLS LTD COMMON STOCK INR10. 584,760.86 0.011% 88.345% 2373 CHINA STEEL STRUCTURE CO LTD COMMON STOCK TWD10. 584,593.62 0.011% 88.355% 2374 PUNJAB NATIONAL BANK FOREIGN COMMON STOCK INR2.0 584,347.17 0.011% 88.366% 2375 OFILM GROUP CO LTD A COMMON STOCK CNY1.0 584,208.75 0.011% 88.377% 2376 ALJAZIRA TAKAFUL TA AWUNI CO COMMON STOCK SAR10.0 583,162.96 0.011% 88.388% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 64 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,394,660,630.06 100.043% 2377 TS CORPORATION COMMON STOCK KRW500.0 583,083.10 0.011% 88.399% 2378 KUNG SING ENGINEERING CORP COMMON STOCK TWD10. 582,999.11 0.011% 88.410% 2379 BPD JAWA TIMUR TBK PT COMMON STOCK IDR250.0 582,364.99 0.011% 88.420% 2380 ANEKA TAMBANG TBK COMMON STOCK IDR100.0 582,312.43 0.011% 88.431% 2381 JW LIFE SCIENCE CORP COMMON STOCK KRW2500.0 582,133.51 0.011% 88.442% 2382 AYGAZ AS COMMON STOCK TRY1. 581,460.80 0.011% 88.453% 2383 SAMWHA ELECTRIC CO LTD COMMON STOCK KRW1000. 581,193.75 0.011% 88.463% 2384 P DUKE TECHNOLOGY CO LTD COMMON STOCK TWD10.0 581,057.59 0.011% 88.474% 2385 SINOLINK WORLDWIDE HOLDINGS COMMON STOCK HKD.1 581,037.71 0.011% 88.485% 2386 WALAA COOPERATIVE INSURANCE COMMON STOCK SAR10.0 580,651.53 0.011% 88.496% 2387 WELL SHIN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 580,256.25 0.011% 88.507% 2388 SINDOH CO LTD COMMON STOCK KRW5000.0 580,002.74 0.011% 88.517% 2389 ALLIS ELECTRIC CO LTD COMMON STOCK TWD10. 579,989.48 0.011% 88.528% 2390 TIMES CHINA HOLDINGS LTD COMMON STOCK HKD.1 579,722.65 0.011% 88.539% 2391 INFO TEK CORP COMMON STOCK TWD10.0 579,145.69 0.011% 88.550% 2392 ANTON OILFIELD SERVICES GP COMMON STOCK HKD.1 579,078.98 0.011% 88.560% 2393 CEBU AIR INC PREFERRED STOCK 03/27 6 578,819.16 0.011% 88.571% 2394 ZHONGSHAN PUBLIC UTILITIES A COMMON STOCK CNY1.0 578,465.88 0.011% 88.582% 2395 FUJIAN STAR NET COMMUNICAT A COMMON STOCK CNY1.0 577,984.67 0.011% 88.592% 2396 MAYINGLONG PHARMACEUTICAL A COMMON STOCK CNY1.0 577,592.81 0.011% 88.603% 2397 HANWHA LIFE INSURANCE CO LTD COMMON STOCK KRW5000.0 577,531.13 0.011% 88.614% 2398 WORKPOINT ENTERTAINMENT FOR FOREIGN SH. THB1.0 A 576,826.59 0.011% 88.625% 2399 HARIM CO LTD COMMON STOCK KRW500.0 576,568.58 0.011% 88.635% 2400 AC ENERGY CORP COMMON STOCK PHP1.0 575,935.60 0.011% 88.646% 2401 BATIC INVESTMENTS AND LOGIST COMMON STOCK SAR10.0 575,189.16 0.011% 88.657% 2402 RUENTEX DEVELOPMENT CO LTD COMMON STOCK TWD10.0 574,695.49 0.011% 88.667% 2403 NINGBO JOYSON ELECTRONIC A COMMON STOCK CNY1.0 574,353.76 0.011% 88.678% 2404 CIMSA CIMENTO SANAYI VE TIC COMMON STOCK TRY1. 574,098.99 0.011% 88.689% 2405 MAYUR UNIQUOTERS LTD COMMON STOCK INR5.0 573,942.79 0.011% 88.699% 2406 NORTHEAST SECURITIES CO LT A COMMON STOCK CNY1.0 573,403.68 0.011% 88.710% 2407 Y G 1 CO LTD COMMON STOCK KRW500. 573,135.70 0.011% 88.721% 2408 INTELLIGENT DIGITAL INTEGRAT COMMON STOCK KRW500. 572,756.17 0.011% 88.731% 2409 KAISA PROSPERITY HOLDINGS LT COMMON STOCK HKD.01 572,639.41 0.011% 88.742% 2410 BANPU PUBLIC CO LTD FOR REG FOREIGN SH. THB1.0 A 572,263.18 0.011% 88.752% 2411 LAOBAIXING PHARMACY CHAIN A COMMON STOCK CNY1.0 572,107.37 0.011% 88.763% 2412 HIGHLIGHT TECH CORP COMMON STOCK TWD10. 571,878.98 0.011% 88.774% 2413 HUBEI XINGFA CHEMICALS GRP A COMMON STOCK CNY1.0 571,740.87 0.011% 88.784% 2414 WANGSU SCIENCE + TECHNOLOG A COMMON STOCK CNY1.0 571,671.33 0.011% 88.795% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 65 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,394,660,630.06 100.043% 2415 ILSHIN SPINNING CO LTD COMMON STOCK KRW5000. 571,266.18 0.011% 88.805% 2416 PW MEDTECH GROUP LTD COMMON STOCK USD.0001 571,247.70 0.011% 88.816% 2417 NINGBO SANXING MEDICAL CO A COMMON STOCK CNY1.0 571,102.40 0.011% 88.827% 2418 FORMOSA TAFFETA CO. COMMON STOCK TWD10. 570,882.01 0.011% 88.837% 2419 EVA PRECISION INDUSTRIAL HLD COMMON STOCK HKD.1 570,379.57 0.011% 88.848% 2420 HUNG CHING DEVELOPMENT + CON COMMON STOCK TWD10.0 570,281.84 0.011% 88.858% 2421 LONG4LIFE LTD COMMON STOCK 570,091.29 0.011% 88.869% 2422 ZIBO QIXIANG TENGDA CHEMIC A COMMON STOCK CNY1.0 570,057.10 0.011% 88.879% 2423 VANACHAI GROUP PUB CO FOR FOREIGN SH. THB1.0 A 568,819.41 0.011% 88.890% 2424 HUAFA INDUSTRIAL CO LTD ZH A COMMON STOCK CNY1.0 568,610.00 0.011% 88.901% 2425 CHINA RESOURCES DOUBLE CRA A COMMON STOCK CNY1.0 568,386.79 0.011% 88.911% 2426 WOORY INDUSTRIAL CO LTD COMMON STOCK KRW500.0 566,939.60 0.011% 88.922% 2427 ROO HSING CO LTD COMMON STOCK TWD10.0 566,472.22 0.011% 88.932% 2428 WILLBES + CO LTD/THE COMMON STOCK KRW1000. 566,438.61 0.011% 88.943% 2429 CHEN FULL INTERNATIONAL CO COMMON STOCK TWD10. 565,567.63 0.010% 88.953% 2430 COM7 PCL F FOREIGN SH. THB.25 A 565,201.95 0.010% 88.964% 2431 SWARAJ ENGINES LTD COMMON STOCK INR10. 565,005.61 0.010% 88.974% 2432 3S KOREA CO LTD COMMON STOCK KRW500. 564,979.96 0.010% 88.985% 2433 KWONG LUNG ENTERPRISE CO LTD COMMON STOCK TWD10. 564,964.32 0.010% 88.995% 2434 KRESNA GRAHA INVESTAMA TBK P COMMON STOCK IDR5.0 564,905.41 0.010% 89.005% 2435 KYUNGBANG CO LTD COMMON STOCK KRW500.0 564,288.62 0.010% 89.016% 2436 KANGLIM CO LTD COMMON STOCK KRW500.0 563,584.54 0.010% 89.026% 2437 HWA FONG RUBBER CO LTD COMMON STOCK TWD10. 563,443.12 0.010% 89.037% 2438 ILSHIN STONE CO LTD COMMON STOCK KRW500.0 562,805.82 0.010% 89.047% 2439 YIFAN PHARMACEUTICAL CO LT A COMMON STOCK CNY1.0 562,037.15 0.010% 89.058% 2440 UNITED MALACCA BHD COMMON STOCK 561,815.82 0.010% 89.068% 2441 FULLSHARE HOLDINGS LTD COMMON STOCK HKD.01 561,793.02 0.010% 89.079% 2442 INTELLIAN TECHNOLOGIES INC COMMON STOCK KRW500.0 561,591.35 0.010% 89.089% 2443 ANHUI SEALING PA A COMMON STOCK CNY1.0 561,381.03 0.010% 89.099% 2444 CRYSTALGENOMICS INC COMMON STOCK KRW500.0 560,975.44 0.010% 89.110% 2445 GUANGXI LIUGONG MACHINERY A COMMON STOCK CNY1.0 559,908.85 0.010% 89.120% 2446 UNIQUEST CORP COMMON STOCK KRW500. 559,812.15 0.010% 89.131% 2447 BLUE LABEL TELECOMS LTD COMMON STOCK ZAR.00000001 559,568.24 0.010% 89.141% 2448 HIROCA HOLDINGS LTD COMMON STOCK TWD10. 559,457.16 0.010% 89.151% 2449 CSG HOLDING CO LTD A COMMON STOCK CNY1.0 559,174.72 0.010% 89.162% 2450 HY LOK CORP COMMON STOCK KRW500. 559,011.89 0.010% 89.172% 2451 ANHUI JIANGNAN CHEMICAL A COMMON STOCK CNY1.0 558,784.27 0.010% 89.182% 2452 OFFSHORE OIL ENGINEERING A COMMON STOCK CNY1.0 558,336.38 0.010% 89.193% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 66 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,394,660,630.06 100.043% 2453 YANTAI SHUANGTA FOOD CO LT A COMMON STOCK CNY1.0 558,290.66 0.010% 89.203% 2454 YIXINTANG PHARMACEUTICAL G A COMMON STOCK CNY1.0 557,348.79 0.010% 89.213% 2455 KONFOONG MATERIALS INTERNA A COMMON STOCK CNY1.0 557,150.46 0.010% 89.224% 2456 MECHEMA CHEMICALS INTL CORP COMMON STOCK TWD10. 557,146.63 0.010% 89.234% 2457 DIGITAL CHINA INFORMATION A COMMON STOCK CNY1.0 556,505.83 0.010% 89.244% 2458 FENERBAHCE FUTBOL AS COMMON STOCK TRY1.0 556,440.91 0.010% 89.255% 2459 HEBEI CHENGDE LOLO CO A COMMON STOCK CNY1.0 556,101.77 0.010% 89.265% 2460 GRANDBLUE ENVIRONMENT CO A COMMON STOCK CNY1.0 555,843.28 0.010% 89.275% 2461 HYUNDAI PHARMACEUTICAL CO LT COMMON STOCK KRW500. 553,435.60 0.010% 89.286% 2462 BALMER LAWRIE + CO LTD COMMON STOCK INR10. 553,230.59 0.010% 89.296% 2463 BIOTOXTECH CO LTD COMMON STOCK KRW500. 552,563.98 0.010% 89.306% 2464 UBIQUOSS INC COMMON STOCK KRW500.0 552,440.76 0.010% 89.316% 2465 BAIKSAN CO LTD COMMON STOCK KRW500. 552,440.37 0.010% 89.327% 2466 WUXI TAIJI INDUS CO LTD A COMMON STOCK CNY1.0 551,198.03 0.010% 89.337% 2467 STANDARD FOODS CORP COMMON STOCK TWD10. 550,612.09 0.010% 89.347% 2468 HANSOL HOLDINGS CO LTD COMMON STOCK KRW1000.0 550,570.14 0.010% 89.357% 2469 BHANSALI ENGINEERNG POLYMER COMMON STOCK INR1.0 550,330.68 0.010% 89.367% 2470 NAVNEET EDUCATION LTD COMMON STOCK INR2. 550,165.15 0.010% 89.378% 2471 TOPSEC TECHNOLOGIES GROUP A COMMON STOCK CNY1.0 550,025.27 0.010% 89.388% 2472 GLOBE UNION INDUSTRIAL CORP COMMON STOCK TWD10. 549,692.64 0.010% 89.398% 2473 AK HOLDINGS INC COMMON STOCK KRW5000. 548,929.54 0.010% 89.408% 2474 ANHUI TRUCHUM ADVANCED MAT A COMMON STOCK CNY1.0 548,834.06 0.010% 89.418% 2475 SUPREMA INC COMMON STOCK 548,557.66 0.010% 89.429% 2476 GABRIEL INDIA LTD COMMON STOCK INR1.0 548,542.81 0.010% 89.439% 2477 BEIJING SUPERMAP SOFTWARE A COMMON STOCK CNY1.0 548,259.21 0.010% 89.449% 2478 DONGJIANG ENVIRONMENTAL H COMMON STOCK CNY1.0 548,013.37 0.010% 89.459% 2479 KEPLER WEBER SA COMMON STOCK 547,714.03 0.010% 89.469% 2480 CYMECHS INC/KOREA COMMON STOCK KRW500.0 547,520.18 0.010% 89.479% 2481 YIPINHONG PHARMACEUTICAL A COMMON STOCK CNY1.0 547,236.99 0.010% 89.490% 2482 NLC INDIA LTD COMMON STOCK INR10.0 547,200.60 0.010% 89.500% 2483 YAGUANG TECHNOLOGY GROUP C A COMMON STOCK CNY1.0 546,977.11 0.010% 89.510% 2484 BEIJING EASPRING MATERIAL A COMMON STOCK CNY1.0 546,888.97 0.010% 89.520% 2485 PHILIPPINE SAVINGS BANK COMMON STOCK PHP10. 546,187.30 0.010% 89.530% 2486 JESS LINK PRODUCTS CO LTD COMMON STOCK TWD10. 546,172.14 0.010% 89.540% 2487 NINGBO YUNSHENG (GROUP) CO A COMMON STOCK CNY1.0 545,884.65 0.010% 89.550% 2488 FAMUR SA COMMON STOCK PLN.01 545,660.86 0.010% 89.560% 2489 KOREA INFORMATION CERTIFICAT COMMON STOCK KRW500.0 545,457.22 0.010% 89.571% 2490 KYOBO SECURITIES CO LTD COMMON STOCK KRW5000. 545,080.03 0.010% 89.581% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 67 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,394,660,630.06 100.043% 2491 CAYMAN ENGLEY INDUSTRIAL CO COMMON STOCK TWD10.0 544,569.38 0.010% 89.591% 2492 SEAH STEEL CORP/NEW COMMON STOCK KRW5000.0 543,735.12 0.010% 89.601% 2493 CENTRAL REINSURANCE CO LTD COMMON STOCK TWD10.0 543,609.07 0.010% 89.611% 2494 SHINSEGAE FOOD CO LTD COMMON STOCK KRW5000. 543,514.23 0.010% 89.621% 2495 MOBILE APPLIANCE INC COMMON STOCK KRW500.0 543,146.76 0.010% 89.631% 2496 JIANGSU ZHONGNAN CONSTRUCT A COMMON STOCK CNY1.0 543,120.85 0.010% 89.641% 2497 PANION + BF BIOTECH INC COMMON STOCK TWD10.0 541,932.21 0.010% 89.651% 2498 BRISA BRIDGESTONE SABANCI COMMON STOCK TRY1. 541,923.62 0.010% 89.661% 2499 BORUSAN MANNESMANN BORU SANA COMMON STOCK TRY1. 541,702.07 0.010% 89.671% 2500 AVY PRECISION TECHNOLOGY INC COMMON STOCK TWD10.0 541,302.65 0.010% 89.681% 2501 CHOSUN REFRACTORIES COMMON STOCK KRW5000. 541,272.70 0.010% 89.691% 2502 LOXLEY PUBLIC CO LTD FOREIGN FOREIGN SH. THB1.0 A 540,696.29 0.010% 89.701% 2503 XIAMEN KINGDOMWAY GROUP CO A COMMON STOCK CNY1.0 540,318.25 0.010% 89.711% 2504 INDIAN BANK COMMON STOCK INR10. 540,067.26 0.010% 89.721% 2505 JACK SEWING MACHINE CO LTD A COMMON STOCK CNY1.0 539,936.95 0.010% 89.731% 2506 CHUNG HUNG STEEL CORP COMMON STOCK TWD10. 539,455.71 0.010% 89.742% 2507 JIANGSU AKCOME SCIENCE + T A COMMON STOCK CNY1.0 538,729.26 0.010% 89.751% 2508 CHINA FORTUNE LAND DEVELOP A COMMON STOCK CNY1.0 538,360.16 0.010% 89.761% 2509 XIAMEN ITG GROUP CORP LTD A COMMON STOCK CNY1.0 538,325.43 0.010% 89.771% 2510 RISEN ENERGY CO LTD A COMMON STOCK CNY1.0 538,310.08 0.010% 89.781% 2511 SUNDAYTOZ CORP COMMON STOCK KRW500.0 538,259.64 0.010% 89.791% 2512 INVESTEC LTD COMMON STOCK ZAR.0002 537,612.61 0.010% 89.801% 2513 ASHOKA BUILDCON LTD COMMON STOCK INR5.0 537,331.80 0.010% 89.811% 2514 COREANA COSMETICS CO LTD COMMON STOCK KRW500. 536,997.78 0.010% 89.821% 2515 HUGEL INC COMMON STOCK KRW500.0 536,799.08 0.010% 89.831% 2516 DONGKUK INDUSTRIES CO LTD COMMON STOCK KRW1000. 536,759.91 0.010% 89.841% 2517 YIK CORP COMMON STOCK KRW100.0 536,731.78 0.010% 89.851% 2518 CLASSYS INC COMMON STOCK KRW100.0 536,622.89 0.010% 89.861% 2519 BASIC CHEMICAL INDUSTRIES COMMON STOCK SAR10. 536,478.70 0.010% 89.871% 2520 SARAWAK OIL PALMS BERHAD COMMON STOCK 536,042.96 0.010% 89.881% 2521 EPL LTD COMMON STOCK INR2.0 535,405.66 0.010% 89.891% 2522 JILIN AODONG PHARMACEUTICA A COMMON STOCK CNY1.0 534,336.03 0.010% 89.901% 2523 SHENZHEN YINGHE TECHNOLOGY A COMMON STOCK CNY1.0 534,196.40 0.010% 89.911% 2524 DAESANG HOLDINGS CO LTD COMMON STOCK KRW1000.0 533,863.24 0.010% 89.921% 2525 SICHUAN SHUANGMA CEMENT A COMMON STOCK CNY1.0 532,621.96 0.010% 89.931% 2526 IT S HANBUL CO LTD COMMON STOCK KRW500.0 532,004.29 0.010% 89.940% 2527 8990 HOLDINGS INC COMMON STOCK PHP1.0 531,765.96 0.010% 89.950% 2528 ASPEED TECHNOLOGY INC COMMON STOCK TWD10.0 531,473.31 0.010% 89.960% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 68 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,394,660,630.06 100.043% 2529 HONG YI FIBER INDUSTRY CO COMMON STOCK TWD10. 530,954.54 0.010% 89.970% 2530 JIANGSU NHWA PHARMACEUTICA A COMMON STOCK CNY1.0 530,402.10 0.010% 89.980% 2531 KRAKATAU STEEL PERSERO TBK COMMON STOCK IDR500. 530,189.47 0.010% 89.990% 2532 APROGEN MEDICINES INC COMMON STOCK KRW500.0 529,902.86 0.010% 89.999% 2533 SHENZHEN AGRICULTURAL PROD A COMMON STOCK CNY1.0 529,704.21 0.010% 90.009% 2534 WELLHOPE FOODS CO LTD A COMMON STOCK CNY1.0 528,863.93 0.010% 90.019% 2535 AAPICO HITECH PCL FOREIGN FOREIGN SH. THB1.0 A 528,798.11 0.010% 90.029% 2536 INSPUR INTERNATIONAL LTD COMMON STOCK HKD.01 528,073.31 0.010% 90.039% 2537 TONGLING JINGDA SPECIAL A COMMON STOCK CNY1.0 527,620.24 0.010% 90.048% 2538 KONKA GROUP CO LTD A COMMON STOCK CNY1.0 527,088.01 0.010% 90.058% 2539 CHOA PHARMACEUTICAL CO COMMON STOCK KRW500. 526,882.36 0.010% 90.068% 2540 BF UTILITIES LTD COMMON STOCK INR5.0 526,834.50 0.010% 90.078% 2541 XINJIANG ZHONGTAI CHEMICAL A COMMON STOCK CNY1.0 526,794.97 0.010% 90.088% 2542 SHINSUNG DELTA TECH CO LTD COMMON STOCK KRW500. 526,063.62 0.010% 90.097% 2543 WOOSU AMS CO LTD COMMON STOCK KRW500.0 525,739.57 0.010% 90.107% 2544 CHUNG HWA FOOD INDUSTRIAL CO COMMON STOCK TWD10.0 525,737.44 0.010% 90.117% 2545 AVACO CO LTD COMMON STOCK KRW500. 525,501.53 0.010% 90.127% 2546 CHC HEALTHCARE GROUP COMMON STOCK TWD10.0 525,288.78 0.010% 90.136% 2547 TONG TAI MACHINE + TOOL CO COMMON STOCK TWD10. 524,635.08 0.010% 90.146% 2548 AMPOC FAR EAST CO LTD COMMON STOCK TWD10. 524,508.92 0.010% 90.156% 2549 ATINUM INVESTMENT CO LTD COMMON STOCK KRW500.0 524,423.12 0.010% 90.165% 2550 AUTOHELLAS SA COMMON STOCK EUR.08 524,065.54 0.010% 90.175% 2551 ANHUI HENGYUAN COAL INDUST A COMMON STOCK CNY1.0 523,511.74 0.010% 90.185% 2552 PILIPINAS SHELL PETROLEUM COMMON STOCK PHP1.0 523,510.95 0.010% 90.195% 2553 GRUPO NUTRESA SA COMMON STOCK COP5. 523,334.22 0.010% 90.204% 2554 UNIQUE ENGINEERING + CO FORE FOREIGN SH. THB1.0 A 522,570.53 0.010% 90.214% 2555 WYSIWYG STUDIOS CO LTD COMMON STOCK KRW500.0 522,228.65 0.010% 90.224% 2556 11 BIT STUDIOS SA COMMON STOCK PLN.1 521,869.46 0.010% 90.233% 2557 RISESUN REAL ESTATE DEVEL A COMMON STOCK CNY1.0 521,777.54 0.010% 90.243% 2558 CVILUX CORP COMMON STOCK TWD10. 521,686.13 0.010% 90.253% 2559 ABILITY ENTERPRISE CO LTD COMMON STOCK TWD10.0 521,335.85 0.010% 90.262% 2560 TOPCO TECHNOLOGIES CORP COMMON STOCK TWD10.0 521,261.72 0.010% 90.272% 2561 TA LIANG TECHNOLOGY CO LTD COMMON STOCK TWD10.0 520,433.84 0.010% 90.282% 2562 AEON CO (M) BHD COMMON STOCK 520,142.43 0.010% 90.291% 2563 TSH RESOURCES BHD COMMON STOCK 520,131.34 0.010% 90.301% 2564 JIANGSU ZHANGJIAGANG RURA A COMMON STOCK CNY1.0 519,604.81 0.010% 90.311% 2565 FILINVEST DEVELOPMENT CORP COMMON STOCK PHP1.0 519,177.88 0.010% 90.320% 2566 ZHEJIANG MEIDA INDUSTRIAL A COMMON STOCK CNY1.0 519,027.66 0.010% 90.330% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 69 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,394,660,630.06 100.043% 2567 SAM YOUNG ELECTRONICS CO LTD COMMON STOCK KRW500. 518,815.16 0.010% 90.340% 2568 CHINA HANKING HOLDINGS LTD COMMON STOCK HKD.1 518,652.24 0.010% 90.349% 2569 CURRO HOLDINGS LTD COMMON STOCK 518,280.70 0.010% 90.359% 2570 TRISUL SA COMMON STOCK 517,820.58 0.010% 90.368% 2571 EMEMORY TECHNOLOGY INC COMMON STOCK TWD10.0 517,377.49 0.010% 90.378% 2572 HANIL HOLDINGS CO LTD COMMON STOCK KRW1000.0 517,283.96 0.010% 90.388% 2573 PRO HAWK CORP COMMON STOCK TWD10.0 516,706.59 0.010% 90.397% 2574 SURYA ESA PERKASA TBK PT COMMON STOCK IDR10.0 516,634.23 0.010% 90.407% 2575 DONGBU CORPORATION COMMON STOCK KRW5000. 516,236.43 0.010% 90.416% 2576 TOUNG LOONG TEXTILE MANUF CO COMMON STOCK TWD10. 516,168.71 0.010% 90.426% 2577 PROPERTY PERFECT PCL FOREIGN FOREIGN SH. THB1.0 A 515,965.27 0.010% 90.435% 2578 HANSOL HOMEDECO CO LTD COMMON STOCK KRW1000. 515,643.48 0.010% 90.445% 2579 ANHUI JINHE INDUSTRIAL CO A COMMON STOCK CNY1.0 515,506.46 0.010% 90.455% 2580 SPG CO LTD COMMON STOCK KRW500.0 515,447.15 0.010% 90.464% 2581 GCS HOLDINGS INC COMMON STOCK TWD10.0 515,392.81 0.010% 90.474% 2582 CLIO COSMETICS CO LTD COMMON STOCK KRW500.0 514,799.13 0.010% 90.483% 2583 E+ CORP CO LTD COMMON STOCK KRW500.0 514,670.32 0.010% 90.493% 2584 MEERECOMPANY INCORPORATED COMMON STOCK KRW500. 514,401.73 0.010% 90.502% 2585 CAPITAL ENVIRONMENT HOLDINGS COMMON STOCK HKD.1 513,642.18 0.010% 90.512% 2586 SUNNY ELECTRONICS CORP COMMON STOCK KRW500.0 513,206.24 0.010% 90.521% 2587 HUAAN SECURITIES CO LTD A COMMON STOCK CNY1.0 513,197.07 0.010% 90.531% 2588 TUNAS RIDEAN TBK PT COMMON STOCK IDR25. 513,087.51 0.010% 90.540% 2589 HENGYUAN REFINING CO BHD COMMON STOCK 512,840.24 0.010% 90.550% 2590 SHANDONG HIMILE MECHANICAL A COMMON STOCK CNY1.0 512,572.99 0.010% 90.559% 2591 KPX CHEMICAL CO LTD COMMON STOCK KRW5000. 512,318.99 0.010% 90.569% 2592 O BANK CO LTD COMMON STOCK TWD10.0 511,798.73 0.009% 90.578% 2593 HANYANG SECURITIES CO LTD COMMON STOCK KRW5000. 511,655.87 0.009% 90.588% 2594 HANGZHOU BINJIANG REAL EST A COMMON STOCK CNY1.0 510,960.45 0.009% 90.597% 2595 JINSUNG T.E.C. COMMON STOCK KRW500. 510,636.05 0.009% 90.607% 2596 JIANGSU JIANGYIN RURAL COM A COMMON STOCK CNY1.0 510,488.93 0.009% 90.616% 2597 SHANGHAI WEAVER NETWORK CO A COMMON STOCK CNY1.0 510,353.02 0.009% 90.626% 2598 SILVER GRANT INTL HOLDINGS COMMON STOCK 510,175.75 0.009% 90.635% 2599 BEIJING CISRI GAONA MATERI A COMMON STOCK CNY1.0 509,940.31 0.009% 90.645% 2600 TAIWAN SANYO ELECTRIC CO COMMON STOCK TWD10. 509,768.87 0.009% 90.654% 2601 INTEGRATED MICRO ELECTRONICS COMMON STOCK PHP1.0 509,313.74 0.009% 90.664% 2602 IHQ INC COMMON STOCK KRW500.0 508,921.64 0.009% 90.673% 2603 DOM DEVELOPMENT SA COMMON STOCK PLN1. 508,876.61 0.009% 90.682% 2604 VICTEK CO LTD COMMON STOCK KRW200. 508,187.15 0.009% 90.692% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 70 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,394,660,630.06 100.043% 2605 JIANGSU HENGSHUN VINEGAR I A COMMON STOCK CNY1.0 507,463.17 0.009% 90.701% 2606 APAQ TECHNOLOGY CO LTD COMMON STOCK TWD10.0 507,229.60 0.009% 90.711% 2607 GRAND FORTUNE SECURITIES CO COMMON STOCK TWD10.0 506,507.78 0.009% 90.720% 2608 GOLDEN FRIENDS CORPORATION COMMON STOCK TWD10. 506,503.39 0.009% 90.729% 2609 SINOCARE INC A COMMON STOCK CNY1.0 506,442.39 0.009% 90.739% 2610 SAMHWA PAINTS INDUSTRIAL CO COMMON STOCK KRW500. 506,227.02 0.009% 90.748% 2611 LONG BON INTERNATIONAL CO LT COMMON STOCK TWD10. 506,155.02 0.009% 90.758% 2612 SKYWORTH DIGITAL CO LTD A COMMON STOCK CNY1.0 505,986.95 0.009% 90.767% 2613 AN HUI WENERGY CO LTD A COMMON STOCK CNY1.0 505,763.66 0.009% 90.776% 2614 GREE REAL ESTATE CO LTD A COMMON STOCK CNY1.0 505,659.85 0.009% 90.786% 2615 PNC INFRATECH LTD COMMON STOCK INR2.0 505,625.00 0.009% 90.795% 2616 RSUPPORT CO LTD COMMON STOCK KRW100.0 505,597.72 0.009% 90.805% 2617 ORG TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 505,543.23 0.009% 90.814% 2618 HWASUNG INDUSTRIAL CO LTD COMMON STOCK KRW5000. 505,322.14 0.009% 90.823% 2619 SNT DYNAMICS CO LTD COMMON STOCK KRW2500.0 505,278.97 0.009% 90.833% 2620 ZHEJIANG HISOAR PHARM A COMMON STOCK CNY1.0 505,195.90 0.009% 90.842% 2621 SAMPOERNA AGRO TBK PT COMMON STOCK IDR200. 504,599.59 0.009% 90.851% 2622 SOCOVESA SA COMMON STOCK CLP1.0 504,430.03 0.009% 90.861% 2623 BHARAT RASAYAN LTD COMMON STOCK INR10.0 504,260.31 0.009% 90.870% 2624 UNIVERSAL MICROWAVE TECH COMMON STOCK TWD10.0 504,223.89 0.009% 90.879% 2625 SINOPEC OILFIELD SERVICE H COMMON STOCK CNY1.0 503,417.80 0.009% 90.889% 2626 JARLLYTEC CO LTD COMMON STOCK TWD10.0 503,113.04 0.009% 90.898% 2627 GRAPHITE INDIA LTD COMMON STOCK INR2. 502,762.82 0.009% 90.907% 2628 PURADELTA LESTARI TBK PT COMMON STOCK IDR100.0 502,729.79 0.009% 90.917% 2629 POWER SOLUTION TECHNOLOGIE F FOREIGN SH. THB.5 A 502,324.06 0.009% 90.926% 2630 ADVANCED OPTOELECTRONIC TECH COMMON STOCK TWD10.0 502,218.18 0.009% 90.935% 2631 HWAIL PHARM CO LTD COMMON STOCK KRW500. 501,425.05 0.009% 90.945% 2632 KIRI INDUSTRIES LTD COMMON STOCK INR10. 501,400.72 0.009% 90.954% 2633 NEOWIZ HOLDINGS CORP COMMON STOCK KRW500.0 501,323.33 0.009% 90.963% 2634 DY POWER CORP COMMON STOCK KRW500.0 501,050.27 0.009% 90.973% 2635 GUANGDONG XINBAO ELECTRICA A COMMON STOCK CNY1.0 500,901.61 0.009% 90.982% 2636 DIGITAL DAESUNG CO LTD COMMON STOCK KRW500. 500,397.01 0.009% 90.991% 2637 DOUBLEDRAGON PROPERTIES CORP COMMON STOCK PHP.1 499,916.88 0.009% 91.000% 2638 MAHARASHTRA SCOOTERS LTD COMMON STOCK INR10. 499,754.78 0.009% 91.010% 2639 BOHAE BREWERY CO LTD COMMON STOCK KRW500. 499,216.34 0.009% 91.019% 2640 ADVANCED POWER ELECTRONICS COMMON STOCK TWD10. 498,866.08 0.009% 91.028% 2641 KG CHEMICAL CORP COMMON STOCK KRW5000.0 498,514.92 0.009% 91.037% 2642 CORP COMMON STOCK KRW500.0 498,455.57 0.009% 91.047% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 71 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,394,660,630.06 100.043% 2643 YANTAI TAYHO ADVANCED MATE A COMMON STOCK CNY1.0 498,299.71 0.009% 91.056% 2644 YANTAI DONGCHENG PHARMACEU A COMMON STOCK CNY1.0 498,276.58 0.009% 91.065% 2645 EAST GROUP CO LTD A COMMON STOCK CNY1.0 498,014.79 0.009% 91.074% 2646 QST INTERNATIONAL CORP COMMON STOCK TWD10.0 495,848.24 0.009% 91.084% 2647 BOHAI LEASING CO LTD A COMMON STOCK CNY1.0 495,319.87 0.009% 91.093% 2648 HANS BIOMED CORP COMMON STOCK KRW500. 494,775.38 0.009% 91.102% 2649 BLUECOM CO LTD COMMON STOCK KRW500.0 494,741.80 0.009% 91.111% 2650 CAMMSYS CORP COMMON STOCK KRW500. 494,543.51 0.009% 91.120% 2651 UNILUMIN GROUP CO LTD A COMMON STOCK CNY1.0 494,313.53 0.009% 91.129% 2652 HANCOM MDS INC COMMON STOCK KRW500.0 494,293.91 0.009% 91.139% 2653 FINE TECHNIX CO LTD COMMON STOCK KRW500. 494,153.41 0.009% 91.148% 2654 SCIENTECH CORP COMMON STOCK TWD10.0 494,053.46 0.009% 91.157% 2655 TABREED COMMON STOCK AED1. 493,983.10 0.009% 91.166% 2656 HOMECAST CO LTD COMMON STOCK KRW500. 493,758.41 0.009% 91.175% 2657 LA OPALA RG LTD COMMON STOCK INR2.0 493,750.89 0.009% 91.184% 2658 TANGSHAN INV A COMMON STOCK CNY1.0 493,091.13 0.009% 91.194% 2659 DIMERCO DATA SYSTEM CORP COMMON STOCK TWD10. 493,034.78 0.009% 91.203% 2660 BIOLOG DEVICE CO LTD COMMON STOCK KRW100.0 492,853.06 0.009% 91.212% 2661 DAFENG TV LTD COMMON STOCK TWD10.0 491,853.21 0.009% 91.221% 2662 CHOONG ANG VACCINE LAB COMMON STOCK KRW500. 491,552.36 0.009% 91.230% 2663 ALLIED CIRCUIT CO LTD COMMON STOCK TWD10.0 491,537.21 0.009% 91.239% 2664 BEIJING JETSEN TECHNOLOGY A COMMON STOCK CNY1.0 491,505.97 0.009% 91.248% 2665 ASIA HOLDINGS CO LTD COMMON STOCK KRW5000.0 491,048.20 0.009% 91.257% 2666 XILINMEN FURNITURE CO LTD A COMMON STOCK CNY1.0 490,912.98 0.009% 91.267% 2667 LONGSHINE TECHNOLOGY GROUP A COMMON STOCK CNY1.0 490,872.65 0.009% 91.276% 2668 CAPITAL FUTURES CORP COMMON STOCK TWD10.0 490,715.56 0.009% 91.285% 2669 EKOVEST BHD COMMON STOCK 490,714.31 0.009% 91.294% 2670 BEIJING YANJING BREWERY CO A COMMON STOCK CNY1.0 490,560.75 0.009% 91.303% 2671 JIANGSU CHANGSHU RURAL COM A COMMON STOCK CNY1.0 490,171.81 0.009% 91.312% 2672 HALLA CORP COMMON STOCK KRW5000.0 490,157.85 0.009% 91.321% 2673 BRIGHT DAIRY + FOOD CO LTD A COMMON STOCK CNY1.0 489,574.41 0.009% 91.330% 2674 ELENTEC CO LTD COMMON STOCK KRW500.0 489,443.05 0.009% 91.339% 2675 SNT HOLDINGS CO LTD COMMON STOCK KRW500.0 489,335.66 0.009% 91.348% 2676 KSIGN CO LTD COMMON STOCK KRW100.0 489,290.45 0.009% 91.357% 2677 HUBEI BIOCAUSE PHARMACEUTI A COMMON STOCK CNY1.0 488,954.74 0.009% 91.366% 2678 HYUNDAI MIPO DOCKYARD COMMON STOCK KRW5000. 488,584.05 0.009% 91.376% 2679 SINOMA INTERNATIONAL ENGIN A COMMON STOCK CNY1.0 488,492.20 0.009% 91.385% 2680 ASIA TECH IMAGE INC COMMON STOCK TWD10.0 487,787.42 0.009% 91.394% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 72 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,394,660,630.06 100.043% 2681 MALATH INSURANCE COMMON STOCK SAR10.0 487,696.20 0.009% 91.403% 2682 ZORLU ENERJI ELEKTRIK URETIM COMMON STOCK TRY1. 486,986.51 0.009% 91.412% 2683 SHIN HEUNG ENERGY + ELECTRON COMMON STOCK KRW2500.0 486,772.21 0.009% 91.421% 2684 MIN AIK TECHNOLOGY CO LTD COMMON STOCK TWD10. 486,449.50 0.009% 91.430% 2685 KWANG MYUNG ELECTRIC CO LTD COMMON STOCK KRW500.0 485,871.34 0.009% 91.439% 2686 GRAND BAOXIN AUTO GROUP LTD COMMON STOCK HKD.01 485,334.22 0.009% 91.448% 2687 CO A COMMON STOCK CNY1.0 485,234.82 0.009% 91.457% 2688 GUANGDONG HEC TECHNOLOGY H A COMMON STOCK CNY1.0 485,207.43 0.009% 91.466% 2689 GS GLOBAL CORP COMMON STOCK KRW2500. 485,053.51 0.009% 91.475% 2690 THAI UNION GROUP PCL F FOREIGN SH. THB.25 A 484,965.39 0.009% 91.484% 2691 SABINA PCL FOREIGN FOREIGN SH. THB1.0 A 484,797.44 0.009% 91.493% 2692 MANGALORE REFINERY + PETRO COMMON STOCK INR10. 484,594.11 0.009% 91.502% 2693 KOREA DISTRICT HEATING CORP COMMON STOCK KRW5000.0 484,308.85 0.009% 91.511% 2694 LVGEM CHINA REAL ESTATE INVE COMMON STOCK HKD.01 484,297.03 0.009% 91.520% 2695 ORIENTBIO INC COMMON STOCK KRW500. 483,176.68 0.009% 91.529% 2696 SY CO LTD COMMON STOCK KRW500.0 483,027.44 0.009% 91.538% 2697 WELSPUN ENTERPRISES LTD/NEW COMMON STOCK INR10.0 482,787.79 0.009% 91.547% 2698 AL ALAMIYA COOPERATIVE INSUR COMMON STOCK SAR10. 482,608.16 0.009% 91.556% 2699 K LASER TECHNOLOGY INC COMMON STOCK TWD10.0 481,942.11 0.009% 91.564% 2700 CNHTC JINAN TRUCK CO LTD A COMMON STOCK CNY1.0 481,669.63 0.009% 91.573% 2701 AXIOMTEK CO LTD COMMON STOCK TWD10.0 481,108.08 0.009% 91.582% 2702 NEXEN CORP COMMON STOCK KRW500.0 480,781.29 0.009% 91.591% 2703 GIANTPLUS TECHNOLOGY CO LTD COMMON STOCK TWD10. 480,596.60 0.009% 91.600% 2704 YI JINN IND CO COMMON STOCK TWD10. 480,337.60 0.009% 91.609% 2705 INDIA GLYCOLS LTD COMMON STOCK INR10. 480,281.82 0.009% 91.618% 2706 FINANCIAL STREET HOLDINGS A COMMON STOCK CNY1.0 479,659.70 0.009% 91.627% 2707 HENGDELI HOLDINGS LTD COMMON STOCK HKD.005 479,155.11 0.009% 91.636% 2708 ZHEJIANG JINKE CULTURE IND A COMMON STOCK CNY1.0 478,975.18 0.009% 91.645% 2709 XIAMEN INTERNATIONAL PORT H COMMON STOCK CNY1. 478,947.81 0.009% 91.653% 2710 JOINTO ENERGY INVESTMENT C A COMMON STOCK CNY1.0 478,430.83 0.009% 91.662% 2711 JIANGSU SHAGANG CO LTD A COMMON STOCK CNY1.0 478,209.31 0.009% 91.671% 2712 DIGITAL CHOSUN CO LTD COMMON STOCK KRW500. 478,021.81 0.009% 91.680% 2713 CHINA RESOURCES SANJIU MED A COMMON STOCK CNY1.0 477,969.19 0.009% 91.689% 2714 SHANGHAI SHYNDEC PHARMACEU A COMMON STOCK CNY1.0 477,678.56 0.009% 91.698% 2715 CO L ADR ADR 477,663.68 0.009% 91.707% 2716 ARABIAN PIPES CO COMMON STOCK SAR10. 477,582.57 0.009% 91.716% 2717 JOINCARE PHARMACEUTICAL GR A COMMON STOCK CNY1.0 477,402.52 0.009% 91.724% 2718 SEAH STEEL HOLDINGS CORP COMMON STOCK KRW5000.0 477,146.38 0.009% 91.733% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 73 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,394,660,630.06 100.043% 2719 ZHEJIANG GARDEN BIO CHEMIC A COMMON STOCK CNY1.0 476,997.83 0.009% 91.742% 2720 LIVECHAT SOFTWARE SA COMMON STOCK PLN.02 476,828.31 0.009% 91.751% 2721 ELLAKTOR SA COMMON STOCK EUR.04 476,144.29 0.009% 91.760% 2722 BUSAN CITY GAS CO LTD COMMON STOCK KRW5000. 476,125.14 0.009% 91.769% 2723 DOHWA ENGINEERING CO LTD COMMON STOCK KRW500. 476,075.58 0.009% 91.777% 2724 SHENZHEN NEPTUNUS BIOENG A COMMON STOCK CNY1.0 475,797.12 0.009% 91.786% 2725 ECO WORLD DEVELOPMENT GROUP COMMON STOCK 475,631.06 0.009% 91.795% 2726 CMST DEVELOPMENT CO LTD A COMMON STOCK CNY1.0 475,557.54 0.009% 91.804% 2727 VELESTO ENERGY BHD COMMON STOCK 475,429.00 0.009% 91.813% 2728 MAHARASHTRA SEAMLESS LTD COMMON STOCK INR5. 475,238.52 0.009% 91.822% 2729 SHANDONG BUCHANG PHARMACEU A COMMON STOCK CNY1.0 475,211.62 0.009% 91.830% 2730 CETC DIGITAL TECHNOLOGY CO A COMMON STOCK CNY1.0 474,862.93 0.009% 91.839% 2731 TEGMA GESTAO LOGISTICA COMMON STOCK 474,666.77 0.009% 91.848% 2732 HELBOR EMPREENDIMENTOS SA COMMON STOCK 474,357.89 0.009% 91.857% 2733 SERMSANG POWER CORP/FOREIGN FOREIGN SH. THB1.0 A 474,321.14 0.009% 91.866% 2734 ADCOCK INGRAM HOLDINGS LTD COMMON STOCK ZAR.001 473,983.22 0.009% 91.874% 2735 VALIANT CO LTD A COMMON STOCK CNY1.0 473,868.38 0.009% 91.883% 2736 MOORIM P+P CO LTD COMMON STOCK KRW2500. 473,856.96 0.009% 91.892% 2737 SHENZHEN KEDALI INDUSTRY C A COMMON STOCK CNY1.0 473,457.60 0.009% 91.901% 2738 COMPUCASE ENTERPRISE COMMON STOCK TWD10.0 473,366.03 0.009% 91.909% 2739 QINHUANGDAO PORT CO LTD H COMMON STOCK CNY1.0 472,557.66 0.009% 91.918% 2740 SALIM IVOMAS PRATAMA TBK PT COMMON STOCK IDR200.0 472,455.52 0.009% 91.927% 2741 SYNERGY INNOVATION CO LTD COMMON STOCK KRW500.0 472,351.35 0.009% 91.936% 2742 SHIJIAZHUANG CHANGSHAN BEI A COMMON STOCK CNY1.0 472,043.07 0.009% 91.944% 2743 ALLIANZ MALAYSIA BHD COMMON STOCK 471,693.73 0.009% 91.953% 2744 YEASHIN INTERNATIONAL DEVELO COMMON STOCK TWD10.0 471,668.66 0.009% 91.962% 2745 FORTH CORP PCL FOREIGN FOREIGN SH. THB.5 A 471,342.21 0.009% 91.971% 2746 ZHONGTIAN FINANCIAL GROUP A COMMON STOCK CNY1.0 471,057.55 0.009% 91.979% 2747 SEWON E+C CO LTD COMMON STOCK KRW500.0 470,962.92 0.009% 91.988% 2748 UNIVANICH PALM OIL FOREIGN FOREIGN SH. THB.5 A 470,400.85 0.009% 91.997% 2749 ILJIN HOLDINGS CO LTD COMMON STOCK KRW1000. 469,161.30 0.009% 92.006% 2750 SINOCHEM INTL CORP A COMMON STOCK CNY1.0 469,156.31 0.009% 92.014% 2751 MKH BHD COMMON STOCK 469,052.23 0.009% 92.023% 2752 PROTEC CO LTD COMMON STOCK KRW500.0 468,542.28 0.009% 92.032% 2753 CSU CARDSYSTEM SA COMMON STOCK 468,476.88 0.009% 92.040% 2754 TAOKAENOI FOOD + MARKETING F FOREIGN SH. THB.25 A 467,902.88 0.009% 92.049% 2755 KARNATAKA BANK LTD COMMON STOCK INR10. 467,489.10 0.009% 92.058% 2756 COSMAX NBT INC COMMON STOCK KRW500.0 467,418.99 0.009% 92.066% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 74 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,394,660,630.06 100.043% 2757 OURPALM CO LTD A COMMON STOCK CNY1.0 466,773.73 0.009% 92.075% 2758 GUANGDONG BAOLIHUA NEW A COMMON STOCK CNY1.0 466,675.48 0.009% 92.084% 2759 CHAMPION BUILDING MATERIALS COMMON STOCK TWD10. 466,172.76 0.009% 92.092% 2760 WEIFU HIGH TECHNOLOGY GRP A COMMON STOCK CNY1.0 466,021.44 0.009% 92.101% 2761 WIZIT CO LTD COMMON STOCK KRW500.0 465,893.64 0.009% 92.110% 2762 HI CLEARANCE INC COMMON STOCK TWD10.0 465,617.70 0.009% 92.118% 2763 YMC CO LTD COMMON STOCK KRW500.0 464,647.60 0.009% 92.127% 2764 SHINSEGAE ENGINEERING + CONS COMMON STOCK KRW5000. 464,624.36 0.009% 92.136% 2765 IRON FORCE INDUSTRIAL CO LTD COMMON STOCK TWD10.0 463,398.27 0.009% 92.144% 2766 TIANJIN DEVELOPMENT HLDGS LT COMMON STOCK 463,314.70 0.009% 92.153% 2767 BANCO PAN SA PREFERENCE 462,447.33 0.009% 92.161% 2768 SK GAS LTD COMMON STOCK KRW5000.0 462,339.74 0.009% 92.170% 2769 TV TODAY NETWORK LTD COMMON STOCK INR5. 462,101.47 0.009% 92.178% 2770 BARITO PACIFIC TBK PT COMMON STOCK IDR100.0 461,349.92 0.009% 92.187% 2771 GTM HOLDINGS CORP COMMON STOCK TWD10.0 461,131.09 0.009% 92.196% 2772 SUBROS LTD COMMON STOCK INR2.0 461,035.20 0.009% 92.204% 2773 PKP CARGO SA COMMON STOCK PLN50.0 460,397.06 0.009% 92.213% 2774 SHENGDA RESOURCES CO LTD A COMMON STOCK CNY1.0 460,199.16 0.009% 92.221% 2775 PACIFIC CONSTRUCTION COMMON STOCK TWD10.0 459,846.89 0.009% 92.230% 2776 FIRST INSURANCE CO LTD COMMON STOCK TWD10. 459,843.26 0.009% 92.238% 2777 VIATRON TECHNOLOGIES INC COMMON STOCK KRW500.0 459,272.06 0.009% 92.247% 2778 ALKIM ALKALI KIMYA A.S COMMON STOCK TRY1. 459,232.78 0.009% 92.255% 2779 SOGOU INC ADR ADR USD.001 459,124.68 0.009% 92.264% 2780 TRADE VAN INFO SERVICES CO COMMON STOCK TWD10. 459,119.43 0.009% 92.272% 2781 ILJIN ELECTRIC CO LTD COMMON STOCK KRW1000. 459,115.76 0.009% 92.281% 2782 JAI CORP LTD COMMON STOCK INR1. 459,054.36 0.009% 92.289% 2783 SHAAN XI PROVINCIAL NATURA A COMMON STOCK CNY1.0 458,593.41 0.009% 92.298% 2784 SOUTHEAST CEMENT CO LTD COMMON STOCK TWD10. 457,741.81 0.008% 92.306% 2785 ELEMENTIA SAB DE CV COMMON STOCK 457,203.48 0.008% 92.315% 2786 TAEWOONG CO LTD COMMON STOCK KRW500. 457,001.20 0.008% 92.323% 2787 SUZHOU ANJIE TECHNOLOGY CO A COMMON STOCK CNY1.0 456,930.36 0.008% 92.332% 2788 GWANGJUSHINSEGAE CO LTD COMMON STOCK KRW5000. 456,702.44 0.008% 92.340% 2789 MALAYAN FLOUR MILLS BHD COMMON STOCK 456,698.35 0.008% 92.349% 2790 FLAT GLASS GROUP CO LTD H COMMON STOCK CNY.25 456,140.10 0.008% 92.357% 2791 CORP INTERAMERICANA ENTRET B COMMON STOCK 455,912.86 0.008% 92.366% 2792 CHINA EXPRESS AIRLINES CO A COMMON STOCK CNY1.0 455,900.54 0.008% 92.374% 2793 KUMKANG KIND CO LTD COMMON STOCK KRW5000. 455,659.73 0.008% 92.382% 2794 GUBRE FABRIKALARI TAS COMMON STOCK TRY1. 455,535.79 0.008% 92.391% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 75 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,394,660,630.06 100.043% 2795 SHARDA CROPCHEM LTD COMMON STOCK INR10.0 455,374.67 0.008% 92.399% 2796 SUNFLOWER PHARMACEUTICAL A COMMON STOCK CNY1.0 455,167.15 0.008% 92.408% 2797 SAMICK THK CO LTD COMMON STOCK KRW500. 454,729.43 0.008% 92.416% 2798 DAYOU SMART ALUMINIUM CO LTD COMMON STOCK 454,532.29 0.008% 92.425% 2799 SEJONG INDUSTRIAL CO LTD COMMON STOCK KRW500. 454,404.02 0.008% 92.433% 2800 KOPLA CO LTD COMMON STOCK KRW500.0 454,227.51 0.008% 92.442% 2801 ELION ENERGY CO LTD A COMMON STOCK CNY1.0 453,915.62 0.008% 92.450% 2802 BEIJING E HUALU INFO TECH A COMMON STOCK CNY1.0 453,714.95 0.008% 92.458% 2803 HOME CENTER HOLDINGS CO LTD COMMON STOCK KRW500.0 453,695.27 0.008% 92.467% 2804 TIAN SHAN DEVELOPMENT HOLD COMMON STOCK HKD.1 453,385.27 0.008% 92.475% 2805 DAEHAN NEW PHARM CO LTD COMMON STOCK KRW500. 453,350.67 0.008% 92.484% 2806 U CITY PCL F FOREIGN SH. THB3.2 A 453,182.74 0.008% 92.492% 2807 ALAM SUTERA REALTY TBK PT COMMON STOCK IDR100.0 452,558.59 0.008% 92.500% 2808 DONGIL INDUSTRIES CO LTD COMMON STOCK KRW5000. 452,333.07 0.008% 92.509% 2809 METRO PACIFIC INVESTMENTS CO COMMON STOCK PHP1. 451,475.07 0.008% 92.517% 2810 SELVAS AI INC COMMON STOCK KRW500.0 451,185.73 0.008% 92.525% 2811 INFINITT HEALTHCARE CO LTD COMMON STOCK KRW500. 450,755.06 0.008% 92.534% 2812 MPHB CAPITAL BHD COMMON STOCK 450,663.54 0.008% 92.542% 2813 YJM GAMES CO LTD COMMON STOCK KRW100.0 450,326.68 0.008% 92.551% 2814 XIAMEN COMFORT SCIENCE + T A COMMON STOCK CNY1.0 449,407.77 0.008% 92.559% 2815 FURSYS INC COMMON STOCK KRW1000. 449,144.96 0.008% 92.567% 2816 EEHWA CONSTRUCTION CO LTD COMMON STOCK KRW500.0 448,952.59 0.008% 92.576% 2817 KING S TOWN CONSTRUCTION CO COMMON STOCK TWD10.0 448,949.65 0.008% 92.584% 2818 LEO GROUP CO LTD A COMMON STOCK CNY1.0 448,685.31 0.008% 92.592% 2819 CHINA SILVER GROUP LTD COMMON STOCK HKD.01 448,594.32 0.008% 92.601% 2820 ADVANCED INFORMATION TECH F FOREIGN SH. THB5.0 A 448,217.84 0.008% 92.609% 2821 MONAMI CO LTD COMMON STOCK KRW1000. 447,602.86 0.008% 92.617% 2822 DELTA DUNIA MAKMUR TBK PT COMMON STOCK IDR50. 447,160.42 0.008% 92.625% 2823 IFB INDUSTRIES LTD COMMON STOCK INR10.0 447,140.41 0.008% 92.634% 2824 KOREA CAST IRON PIPE INDUS COMMON STOCK KRW500. 446,960.28 0.008% 92.642% 2825 SHENZHEN JINJIA GROUP CO L A COMMON STOCK CNY1.0 446,956.98 0.008% 92.650% 2826 INTAI TECHNOLOGY CORP COMMON STOCK TWD10. 446,764.05 0.008% 92.659% 2827 CRISTALERIAS DE CHILE S.A. COMMON STOCK 446,496.90 0.008% 92.667% 2828 TINPLATE CO OF INDIA LTD COMMON STOCK INR10.0 445,958.72 0.008% 92.675% 2829 PEGASUS HAVA TASIMACILIGI AS COMMON STOCK TRY1. 445,671.59 0.008% 92.683% 2830 ESTECHPHARMA CO LTD COMMON STOCK KRW500. 445,286.50 0.008% 92.692% 2831 HOCHENG CORP COMMON STOCK TWD10. 445,234.56 0.008% 92.700% 2832 MEGAWORLD CORP COMMON STOCK PHP1.0 445,102.71 0.008% 92.708% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 76 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,394,660,630.06 100.043% 2833 HANIL HYUNDAI CEMENT CO LTD COMMON STOCK KRW5000.0 444,278.98 0.008% 92.716% 2834 HANSSEM CO LTD COMMON STOCK KRW1000. 443,968.02 0.008% 92.725% 2835 HSING TA CEMENT CO LTD COMMON STOCK TWD10. 443,906.68 0.008% 92.733% 2836 GEMVAXLINK CO LTD COMMON STOCK KRW100.0 443,710.02 0.008% 92.741% 2837 ZHEJIANG HUACE FILM + TV A COMMON STOCK CNY1.0 442,953.66 0.008% 92.749% 2838 CHING FENG HOME FASHIONS CO COMMON STOCK TWD10. 442,805.21 0.008% 92.758% 2839 CHONGQING ZONGSHEN POWER A COMMON STOCK CNY1.0 442,526.93 0.008% 92.766% 2840 KALYANI STEELS LTD COMMON STOCK INR5. 442,359.77 0.008% 92.774% 2841 NEXCOM INTERNATIONAL CO LTD COMMON STOCK TWD10.0 442,095.66 0.008% 92.782% 2842 BLUEFOCUS INTELLIGENT COMM A COMMON STOCK CNY1.0 442,020.40 0.008% 92.790% 2843 SAMCHULY BICYCLE CO LTD COMMON STOCK KRW500. 441,818.27 0.008% 92.799% 2844 CHINA KINGS RESOURCES GROU A COMMON STOCK CNY1.0 441,784.06 0.008% 92.807% 2845 QINGDAO EASTSOFT COMMUNICA A COMMON STOCK CNY1.0 441,106.57 0.008% 92.815% 2846 APCB INC COMMON STOCK TWD10. 441,013.07 0.008% 92.823% 2847 AJISEN CHINA HOLDINGS LTD COMMON STOCK HKD.1 440,972.30 0.008% 92.831% 2848 CJ SEAFOOD CORP COMMON STOCK KRW500.0 440,770.25 0.008% 92.839% 2849 TAIYEN BIOTECH CO LTD COMMON STOCK TWD10. 440,649.20 0.008% 92.848% 2850 CO COMMON STOCK KRW500.0 440,291.23 0.008% 92.856% 2851 FRAS LE SA COMMON STOCK 439,984.79 0.008% 92.864% 2852 STANDARD CHEMICAL + PHARMA COMMON STOCK TWD10. 439,207.13 0.008% 92.872% 2853 ZHEJIANG YASHA DECORATION A COMMON STOCK CNY1.0 439,171.46 0.008% 92.880% 2854 JINNENG SCIENCE+TECHNOLOGY A COMMON STOCK CNY1.0 438,995.79 0.008% 92.888% 2855 JIANGLING MOTORS CORP LTD A COMMON STOCK CNY1.0 438,716.72 0.008% 92.896% 2856 RED STAR MACALLINE GROUP C H COMMON STOCK 438,587.27 0.008% 92.905% 2857 MILDEF CRETE INC COMMON STOCK TWD10. 438,526.78 0.008% 92.913% 2858 HANSAE YES24 HOLDINGS CO LTD COMMON STOCK KRW500. 438,458.67 0.008% 92.921% 2859 DOGAN SIRKETLER GRUBU HLDGS COMMON STOCK TRY1. 438,179.98 0.008% 92.929% 2860 HOLITECH TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 437,933.91 0.008% 92.937% 2861 LONGTU KOREA INC COMMON STOCK KRW500.0 437,670.64 0.008% 92.945% 2862 SEWOONMEDICAL CO LTD COMMON STOCK KRW100. 437,500.45 0.008% 92.953% 2863 S CONNECT CO LTD COMMON STOCK KRW200.0 437,183.76 0.008% 92.961% 2864 FOUNDING CONSTRUCTION + DEV COMMON STOCK TWD10.0 436,859.01 0.008% 92.970% 2865 WUHAN P+S INFORMATION TECH A COMMON STOCK CNY1.0 436,833.30 0.008% 92.978% 2866 IHLAS HOLDING COMMON STOCK TRY1. 436,057.52 0.008% 92.986% 2867 HUHTAMAKI INDIA LTD COMMON STOCK INR2.0 436,012.82 0.008% 92.994% 2868 DAEDUCK CO LTD COMMON STOCK KRW500.0 435,841.03 0.008% 93.002% 2869 SHINVA MEDICAL INSTRUMENT A COMMON STOCK CNY1.0 435,238.13 0.008% 93.010% 2870 YOUNG POONG CORPORATION COMMON STOCK KRW5000. 434,903.30 0.008% 93.018% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 77 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,394,660,630.06 100.043% 2871 UTECHZONE CO LTD COMMON STOCK TWD10.0 434,777.61 0.008% 93.026% 2872 SAMJI ELECTRONICS CO LTD COMMON STOCK KRW500. 434,328.41 0.008% 93.034% 2873 BOLAK CO LTD COMMON STOCK KRW200.0 433,974.93 0.008% 93.042% 2874 PHOENIX MEDIA INVESTMENT HOL COMMON STOCK HKD.1 433,859.70 0.008% 93.050% 2875 UNICK CORPORATION COMMON STOCK KRW500.0 433,704.94 0.008% 93.058% 2876 HENAN ZHONGYUAN EXPRESSWAY A COMMON STOCK CNY1.0 433,460.35 0.008% 93.066% 2877 AUTOMOTIVE AXLES LTD COMMON STOCK INR10. 433,280.14 0.008% 93.074% 2878 RAMAYANA LESTARI SENTOSA TBK COMMON STOCK IDR50.0 432,974.40 0.008% 93.082% 2879 EVEREST TEXTILE COMMON STOCK TWD10. 431,938.58 0.008% 93.090% 2880 IPEK DOGAL ENERJI KAYNAKLARI COMMON STOCK TRY1.0 431,894.17 0.008% 93.098% 2881 PHA CO LTD COMMON STOCK KRW500.0 431,774.50 0.008% 93.106% 2882 TIME TECHNOPLAST LTD COMMON STOCK INR1. 431,590.56 0.008% 93.114% 2883 DAZZLE FASHION CO LTD A COMMON STOCK CNY1.0 431,558.51 0.008% 93.122% 2884 BANK HANDLOWY W WARSZAWIE SA COMMON STOCK PLN4. 431,188.16 0.008% 93.130% 2885 EDISON OPTO CORP COMMON STOCK TWD10.0 430,052.97 0.008% 93.138% 2886 PXP ENERGY CORP COMMON STOCK PHP1.0 428,679.07 0.008% 93.146% 2887 NONG WOO BIO CO LTD COMMON STOCK KRW500. 427,736.88 0.008% 93.154% 2888 QUALIPOLY CHEMICAL CORP COMMON STOCK TWD10. 427,650.92 0.008% 93.162% 2889 BCWORLD PHARM CO LTD COMMON STOCK KRW200.0 427,563.24 0.008% 93.170% 2890 SHANGHAI AJ GROUP CO LTD A COMMON STOCK CNY1.0 427,389.60 0.008% 93.178% 2891 INDO COUNT INDUSTRIES LTD COMMON STOCK INR2.0 425,783.88 0.008% 93.186% 2892 CHINA TIANYING INC A COMMON STOCK CNY1.0 425,404.75 0.008% 93.194% 2893 INTILAND DEVELOPMENT TBK PT COMMON STOCK IDR250.0 425,308.53 0.008% 93.202% 2894 BRIGHT LED ELECTRONICS CORP COMMON STOCK TWD10. 425,300.30 0.008% 93.210% 2895 GEOVISION INC COMMON STOCK TWD10.0 424,626.66 0.008% 93.218% 2896 POWER CO A COMMON STOCK CNY1.0 423,933.64 0.008% 93.225% 2897 TALIWORKS CORP BHD COMMON STOCK 423,561.46 0.008% 93.233% 2898 CIA PARANAENSE DE ENERGIA COMMON STOCK 423,425.91 0.008% 93.241% 2899 KUM YANG CO LTD COMMON STOCK KRW500. 423,225.46 0.008% 93.249% 2900 BEIJING SANJU ENVIRONMENTA A COMMON STOCK CNY1.0 422,973.50 0.008% 93.257% 2901 SAMHO DEVELOPMENT CO LTD COMMON STOCK KRW500. 422,772.96 0.008% 93.265% 2902 CONTREL TECHNOLOGY CO LTD COMMON STOCK TWD10. 422,639.35 0.008% 93.272% 2903 LOTTE NON LIFE INSURANCE CO COMMON STOCK KRW1000.0 422,512.62 0.008% 93.280% 2904 LAO FENG XIANG CO LTD A COMMON STOCK CNY1.0 422,422.89 0.008% 93.288% 2905 WEST COAST PAPER MILLS LTD COMMON STOCK INR2.0 422,307.04 0.008% 93.296% 2906 DYACO INTERNATIONAL INC COMMON STOCK TWD10.0 422,226.16 0.008% 93.304% 2907 MODERN LAND CHINA CO LTD COMMON STOCK USD.01 421,994.75 0.008% 93.312% 2908 BIOSMART CO LTD COMMON STOCK KRW500.0 421,900.78 0.008% 93.319% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 78 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,394,660,630.06 100.043% 2909 B SOFT CO LTD A COMMON STOCK CNY1.0 421,733.89 0.008% 93.327% 2910 BEIJING TONG REN TANG CHINES COMMON STOCK 421,701.01 0.008% 93.335% 2911 MBM RESOURCES BERHAD COMMON STOCK 421,594.30 0.008% 93.343% 2912 SHANDONG HUMON SMELTING A COMMON STOCK CNY1.0 421,582.82 0.008% 93.351% 2913 JIANGSU SHUANGXING COLOR P A COMMON STOCK CNY1.0 421,412.52 0.008% 93.359% 2914 SEOWON CO LTD COMMON STOCK KRW500. 420,941.88 0.008% 93.366% 2915 ZHEJIANG RUNTU CO LTD A COMMON STOCK CNY1.0 420,899.66 0.008% 93.374% 2916 NTELS CO LTD COMMON STOCK KRW500.0 420,770.88 0.008% 93.382% 2917 TONGHUA DONGBAO PHARMACEUT A COMMON STOCK CNY1.0 420,576.33 0.008% 93.390% 2918 APACT CO LTD COMMON STOCK KRW500.0 419,746.25 0.008% 93.398% 2919 MEGASTUDY CO LTD COMMON STOCK KRW500. 419,732.30 0.008% 93.405% 2920 BANGKOK LIFE ASSURANCE NVDR NVDR THB1.0 419,575.57 0.008% 93.413% 2921 COOLPAD GROUP LTD COMMON STOCK HKD.01 419,324.19 0.008% 93.421% 2922 NAMPAK LTD COMMON STOCK ZAR.05 419,194.02 0.008% 93.429% 2923 TOP ENGINEERING CO LTD COMMON STOCK KRW500. 419,185.45 0.008% 93.436% 2924 ATEC CO LTD COMMON STOCK KRW500. 418,375.11 0.008% 93.444% 2925 GRUPO GICSA SA DE CV COMMON STOCK 417,943.59 0.008% 93.452% 2926 TITAN WIND ENERGY SUZHOU A COMMON STOCK CNY1.0 417,887.21 0.008% 93.460% 2927 HUAPONT LIFE SCIENCES CO L A COMMON STOCK CNY1.0 417,596.60 0.008% 93.467% 2928 INEOS STYROLUTION INDIA LTD COMMON STOCK INR10.0 417,546.70 0.008% 93.475% 2929 PLOTECH CO LTD COMMON STOCK TWD10. 417,382.68 0.008% 93.483% 2930 SHANXI LANHUA SCI TECH A COMMON STOCK CNY1.0 417,206.83 0.008% 93.491% 2931 HWA SHIN CO LTD COMMON STOCK KRW500. 416,872.46 0.008% 93.498% 2932 GENEMATRIX INC COMMON STOCK KRW500.0 416,696.28 0.008% 93.506% 2933 BTG HOTELS GROUP CO LTD A COMMON STOCK CNY1.0 416,111.53 0.008% 93.514% 2934 FARMSCO COMMON STOCK KRW500.0 415,865.58 0.008% 93.522% 2935 NICE TOTAL CASH MANAGEMENT C COMMON STOCK KRW500. 415,714.67 0.008% 93.529% 2936 HEMISPHERE PROPERTIES INDIA COMMON STOCK INR10.0 414,656.22 0.008% 93.537% 2937 YASHILI INTERNATIONAL HOLDIN COMMON STOCK HKD.1 414,559.24 0.008% 93.545% 2938 NOROO PAINT + COATINGS CO LT COMMON STOCK KRW500.0 414,471.38 0.008% 93.552% 2939 BOKWANG INDUSTRY CO LTD COMMON STOCK KRW500.0 414,266.36 0.008% 93.560% 2940 CHINA ELECTRONICS HUADA TECH COMMON STOCK HKD.01 413,597.64 0.008% 93.568% 2941 DBG TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 413,418.92 0.008% 93.575% 2942 SINO PLATINUM METALS CO A COMMON STOCK CNY1.0 412,946.61 0.008% 93.583% 2943 SHAREHOPE MEDICINE CO LTD COMMON STOCK TWD10.0 412,663.39 0.008% 93.591% 2944 CHICONY ELECTRONICS CO LTD COMMON STOCK TWD10. 412,539.80 0.008% 93.598% 2945 TSANN KUEN ENTERPRISE CO LTD COMMON STOCK TWD10. 412,371.86 0.008% 93.606% 2946 DOGUS OTOMOTIV SERVIS VE TIC COMMON STOCK TRY1. 412,251.07 0.008% 93.614% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 79 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,394,660,630.06 100.043% 2947 GLOBAL GREEN CHEMICALS PCL F FOREIGN SH. THB9.5 A 411,968.66 0.008% 93.621% 2948 CLEAN + SCIENCE CO LTD COMMON STOCK KRW500.0 411,910.01 0.008% 93.629% 2949 GREATTOWN HOLDINGS LTD A COMMON STOCK CNY1.0 411,841.33 0.008% 93.637% 2950 OMNISYSTEM CO LTD COMMON STOCK KRW500.0 411,825.25 0.008% 93.644% 2951 YOUNG FAST OPTOELECTRONICS COMMON STOCK TWD10.0 411,789.71 0.008% 93.652% 2952 KNM GROUP BHD COMMON STOCK 411,443.99 0.008% 93.659% 2953 SG CORP COMMON STOCK KRW500.0 411,270.52 0.008% 93.667% 2954 CHONGQING FULING ELECTRIC A COMMON STOCK CNY1.0 409,809.54 0.008% 93.675% 2955 HOTELES CITY EXPRESS SAB DE COMMON STOCK 409,749.84 0.008% 93.682% 2956 DONG AH TIRE + RUBBER CO LTD COMMON STOCK KRW500.0 409,742.18 0.008% 93.690% 2957 SRISAWAD FINANCE PCL FOREIGN FOREIGN SH. THB5.0 A 409,667.60 0.008% 93.697% 2958 ZHEJIANG CONBA PHARMACEUTI A COMMON STOCK CNY1.0 409,517.60 0.008% 93.705% 2959 BANPU POWER PCL FOREIGN FOREIGN SH. THB10.0 A 409,066.10 0.008% 93.713% 2960 ZHEJIANG JIAHUA ENERGY CHE A COMMON STOCK CNY1.0 409,017.14 0.008% 93.720% 2961 UNITECH COMPUTER CO LTD COMMON STOCK TWD10. 409,010.50 0.008% 93.728% 2962 INSYDE SOFTWARE CORP COMMON STOCK TWD10. 408,585.13 0.008% 93.735% 2963 KARDEMIR KARABUK DEMIR CL A COMMON STOCK TRY1. 408,464.61 0.008% 93.743% 2964 ZBOM HOME COLLECTION CO A COMMON STOCK CNY1.0 408,406.69 0.008% 93.751% 2965 HWANGKUM STEEL + TECHNOLOGY COMMON STOCK KRW500. 407,726.52 0.008% 93.758% 2966 KANGNAM JEVISCO CO LTD COMMON STOCK KRW1000.0 407,391.70 0.008% 93.766% 2967 WELLCALL HOLDINGS BHD COMMON STOCK 407,361.04 0.008% 93.773% 2968 VA TECH WABAG LTD COMMON STOCK INR2. 407,315.16 0.008% 93.781% 2969 FORTH SMART SERVICE FOREIGN FOREIGN SH. THB.5 A 406,646.38 0.008% 93.788% 2970 HUAFU FASHION CO LTD A COMMON STOCK CNY1.0 405,841.36 0.008% 93.796% 2971 JIUZHITANG CO LTD A COMMON STOCK CNY1.0 405,414.61 0.008% 93.803% 2972 JIANGSU PROVINCIAL AGRICULTU COMMON STOCK CNY1.0 405,303.56 0.008% 93.811% 2973 ANN JOO RESOURCES BHD COMMON STOCK 405,131.30 0.008% 93.818% 2974 BEIJING THUNISOFT CORP LTD A COMMON STOCK CNY1.0 405,055.56 0.008% 93.826% 2975 VATTI CORPORATION LTD A COMMON STOCK CNY1.0 404,691.66 0.008% 93.833% 2976 SORIANO (A) CORP COMMON STOCK PHP1. 404,486.92 0.008% 93.841% 2977 KTCS CORP COMMON STOCK KRW500. 404,409.35 0.007% 93.848% 2978 ANHUI CONSTRUCTION ENG A COMMON STOCK CNY1.0 404,261.72 0.007% 93.856% 2979 ALLTOP TECHNOLOGY CO LTD COMMON STOCK TWD10.0 402,824.99 0.007% 93.863% 2980 MUHAK CO LTD COMMON STOCK KRW200. 402,669.85 0.007% 93.871% 2981 SHENZHEN HEUNGKONG HOLDING A COMMON STOCK CNY1.0 402,646.15 0.007% 93.878% 2982 KT SUBMARINE CO LTD COMMON STOCK KRW1000.0 402,640.08 0.007% 93.886% 2983 SHANGHAI 2345 NETWORK HOLD A COMMON STOCK CNY1.0 402,632.20 0.007% 93.893% 2984 CELL BIOTECH CO LTD COMMON STOCK KRW500. 402,066.47 0.007% 93.901% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 80 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,394,660,630.06 100.043% 2985 DAEWON SAN UP CO LTD COMMON STOCK KRW500. 401,913.17 0.007% 93.908% 2986 CHINESE UNIVERSE PUBLISHIN A COMMON STOCK CNY1.0 401,763.16 0.007% 93.916% 2987 ISUPETASYS CO LTD COMMON STOCK KRW1000. 401,745.90 0.007% 93.923% 2988 CHINA WORLD TRADE CENTER A COMMON STOCK CNY1.0 401,712.60 0.007% 93.930% 2989 FARMSTORY CO LTD COMMON STOCK KRW500.0 401,536.56 0.007% 93.938% 2990 EMERGING DISPLAY TECHNOLOGIE COMMON STOCK TWD10. 400,438.55 0.007% 93.945% 2991 HARBIN PHARMACEUTICAL GRP A COMMON STOCK CNY1.0 399,716.56 0.007% 93.953% 2992 THAI WAH PCL F FOREIGN SH. THB1.0 A 399,546.06 0.007% 93.960% 2993 RAK PROPERTIES COMMON STOCK AED1.0 398,959.56 0.007% 93.968% 2994 SENAO NETWORKS INC COMMON STOCK TWD10.0 398,875.89 0.007% 93.975% 2995 NIEN HSING TEXTILE CO LTD COMMON STOCK TWD10. 398,815.86 0.007% 93.982% 2996 GLAXOSMITHKLINE FOREIGN COMMON STOCK INR10.0 398,682.65 0.007% 93.990% 2997 YIXIN GROUP LTD COMMON STOCK USD.0001 398,434.26 0.007% 93.997% 2998 MEILOON INDUSTRIAL CO COMMON STOCK TWD10. 398,320.83 0.007% 94.005% 2999 KAPUAS PRIMA COAL TBK PT COMMON STOCK IDR20.0 398,145.25 0.007% 94.012% 3000 MONALISA CO LTD COMMON STOCK KRW500. 397,724.44 0.007% 94.019% 3001 MOTONIC CORP COMMON STOCK KRW500. 397,678.52 0.007% 94.027% 3002 PACIFIC ONLINE COMMON STOCK HKD.01 397,636.26 0.007% 94.034% 3003 ANJI MICROELECTRONICS TECH A COMMON STOCK CNY1.0 397,619.98 0.007% 94.041% 3004 IJM PLANTATIONS BHD COMMON STOCK 397,454.70 0.007% 94.049% 3005 FANGDA SPECIAL STEEL TECH A COMMON STOCK CNY1.0 397,398.21 0.007% 94.056% 3006 THREE SQUIRRELS INC A COMMON STOCK CNY1.0 397,163.83 0.007% 94.063% 3007 NAVA BHARAT VENTURES LTD COMMON STOCK INR2. 396,638.81 0.007% 94.071% 3008 SAPPE PCL FOREIGN FOREIGN SH. THB1.0 A 396,533.05 0.007% 94.078% 3009 SNU PRECISION CO LTD COMMON STOCK KRW500. 396,415.98 0.007% 94.086% 3010 AYALALAND LOGISTICS HOLDINGS COMMON STOCK PHP1.0 396,265.02 0.007% 94.093% 3011 HINDUSTAN OIL EXPLORATION CO COMMON STOCK INR10. 396,249.69 0.007% 94.100% 3012 WINS CO LTD COMMON STOCK KRW500.0 396,132.33 0.007% 94.108% 3013 COSMO LADY CHINA HOLDINGS CO COMMON STOCK USD.01 395,542.35 0.007% 94.115% 3014 SHENZHEN SUNLINE TECH CO L A COMMON STOCK CNY1.0 395,158.91 0.007% 94.122% 3015 NATIONAL PETROLEUM CO LTD COMMON STOCK TWD10. 394,940.39 0.007% 94.130% 3016 CEBU HOLDINGS INC COMMON STOCK PHP1.0 394,861.82 0.007% 94.137% 3017 DAEMYUNG SONOSEASON CO LTD COMMON STOCK KRW500.0 394,661.87 0.007% 94.144% 3018 HIAP TECK VENTURE BHD COMMON STOCK 393,669.66 0.007% 94.152% 3019 CENTRO DE IMAGEM DIAGNOSTICO COMMON STOCK 393,276.05 0.007% 94.159% 3020 DAYANG ENTERPRISE HLDGS BHD COMMON STOCK 392,788.55 0.007% 94.166% 3021 PUNGKUK ALCOHOL IND CO LTD COMMON STOCK KRW500. 392,654.96 0.007% 94.173% 3022 DAFA PROPERTIES GROUP LTD COMMON STOCK HKD.001 392,565.50 0.007% 94.181% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 81 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,394,660,630.06 100.043% 3023 CONTINENTAL AEROSPACE TECHNO COMMON STOCK HKD.1 392,142.61 0.007% 94.188% 3024 CTS INTERNATIONAL LOGISTII A COMMON STOCK CNY1.0 391,940.54 0.007% 94.195% 3025 AMBER ENTERPRISES INDIA LTD COMMON STOCK INR10.0 391,929.27 0.007% 94.202% 3026 SINHER TECHNOLOGY INC COMMON STOCK TWD10.0 391,823.02 0.007% 94.210% 3027 KOLON PLASTIC INC COMMON STOCK KRW1000. 391,747.20 0.007% 94.217% 3028 HYUNDAI CORPORATION HOLDINGS COMMON STOCK KRW5000.0 391,530.22 0.007% 94.224% 3029 WASU MEDIA HOLDING CO LTD A COMMON STOCK CNY1.0 391,078.45 0.007% 94.232% 3030 VATS LIQUOR CHAIN STORE MA A COMMON STOCK CNY1.0 390,888.02 0.007% 94.239% 3031 5I5J HOLDING GROUP LTD A COMMON STOCK CNY1.0 390,446.99 0.007% 94.246% 3032 ANANDA DEVELOPMENT PCL FOREI FOREIGN SH. THB.1 A 390,273.83 0.007% 94.253% 3033 TIBET RHODIOLA PHARM A COMMON STOCK CNY1.0 390,173.88 0.007% 94.260% 3034 PLANET TECHNOLOGY CORP COMMON STOCK TWD10. 389,414.13 0.007% 94.268% 3035 EXEM CO LTD COMMON STOCK KRW100.0 389,396.25 0.007% 94.275% 3036 USINAS SIDERURGICAS DE MINAS COMMON STOCK 389,311.96 0.007% 94.282% 3037 COMMAX CO LTD COMMON STOCK KRW500.0 389,144.68 0.007% 94.289% 3038 LA KAFFA INTERNATIONAL CO LT COMMON STOCK TWD10.0 389,094.01 0.007% 94.297% 3039 PLAYWAY SA COMMON STOCK PLN.1 388,685.65 0.007% 94.304% 3040 TMT STEEL PCL FOREIGN FOREIGN SH. THB1.0 A 388,417.74 0.007% 94.311% 3041 DEVA HOLDING AS COMMON STOCK TRY1. 388,413.17 0.007% 94.318% 3042 ABC TAIWAN ELECTRONICS CORP COMMON STOCK TWD10. 388,292.39 0.007% 94.325% 3043 SAMICK MUSICAL INSTRUMENTS COMMON STOCK KRW500. 387,477.29 0.007% 94.333% 3044 ETERNAL ASIA SUPPLY CHAIN A COMMON STOCK CNY1.0 387,387.97 0.007% 94.340% 3045 SHOPPERS STOP LTD COMMON STOCK INR5. 387,238.32 0.007% 94.347% 3046 ASIAN INSULATORS PCL FOR FOREIGN SH. THB.25 A 387,215.33 0.007% 94.354% 3047 ASTRO MALAYSIA HOLDINGS BHD COMMON STOCK 387,208.18 0.007% 94.361% 3048 EAST WEST BANKING CORP COMMON STOCK PHP10.0 387,105.76 0.007% 94.368% 3049 ASIAINFO TECHNOLOGIES LTD COMMON STOCK HKD.000000013 387,014.09 0.007% 94.376% 3050 CINDA REAL ESTATE CO LTD A COMMON STOCK CNY1.0 386,713.66 0.007% 94.383% 3051 SAMMOK S FORM CO LTD COMMON STOCK KRW500.0 386,502.36 0.007% 94.390% 3052 AVALUE TECHNOLOGY INC COMMON STOCK TWD10.0 386,159.21 0.007% 94.397% 3053 ZHEJIANG NARADA POWER SOUR A COMMON STOCK CNY1.0 386,092.34 0.007% 94.404% 3054 SH ENERGY + CHEMICAL CO LTD COMMON STOCK KRW500. 385,061.94 0.007% 94.411% 3055 VALID SOLUCOES SA COMMON STOCK 384,959.92 0.007% 94.419% 3056 GALAXIA MONEYTREE CO LTD COMMON STOCK KRW500.0 384,650.46 0.007% 94.426% 3057 SHINWON CORP COMMON STOCK KRW500. 384,509.82 0.007% 94.433% 3058 UEM EDGENTA BHD COMMON STOCK 384,325.36 0.007% 94.440% 3059 TRANSFAR ZHILIAN CO LTD A COMMON STOCK CNY1.0 384,258.14 0.007% 94.447% 3060 GRINDROD SHIPPING HOLDINGS L COMMON STOCK 384,107.20 0.007% 94.454% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 82 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,394,660,630.06 100.043% 3061 KUK YOUNG G+M COMMON STOCK KRW500.0 383,720.45 0.007% 94.461% 3062 SENAO INTERNATIONAL CO LTD COMMON STOCK TWD10.0 382,917.41 0.007% 94.468% 3063 MULTICAMPUS CO LTD COMMON STOCK KRW500.0 382,284.33 0.007% 94.476% 3064 WUHAN DEPARTMENT STORE GRP A COMMON STOCK CNY1.0 382,236.05 0.007% 94.483% 3065 UNITED ORTHOPEDIC CORP COMMON STOCK TWD10. 382,226.49 0.007% 94.490% 3066 YOUNG POONG PRECISION CORP COMMON STOCK KRW500. 382,090.92 0.007% 94.497% 3067 MNRB HOLDINGS BHD COMMON STOCK 381,984.88 0.007% 94.504% 3068 DEYAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 381,910.57 0.007% 94.511% 3069 DAEWOO ELECTRONIC COMPONENTS COMMON STOCK KRW500.0 381,522.87 0.007% 94.518% 3070 GAS MALAYSIA BHD COMMON STOCK 381,499.01 0.007% 94.525% 3071 CHINA SUNSHINE PAPER HLDGS COMMON STOCK HKD.1 381,451.84 0.007% 94.532% 3072 SMCORE INC COMMON STOCK KRW500.0 381,326.50 0.007% 94.539% 3073 LOTTE CONFECTIONERY CO LTD COMMON STOCK KRW500.0 381,128.79 0.007% 94.546% 3074 ZHEJIANG XIANJU PHARMA A COMMON STOCK CNY1.0 381,104.01 0.007% 94.553% 3075 HITRON TECHNOLOGY INC COMMON STOCK TWD10. 380,930.91 0.007% 94.560% 3076 TOVIS CO LTD COMMON STOCK KRW500.0 380,790.25 0.007% 94.568% 3077 CHANGZHOU TRONLY NEW ELECT A COMMON STOCK CNY1.0 380,502.51 0.007% 94.575% 3078 BAIOO FAMILY INTERACTIVE LTD COMMON STOCK USD.0000005 379,832.34 0.007% 94.582% 3079 SHENZHEN DAS INTELLITECH A COMMON STOCK CNY1.0 379,574.56 0.007% 94.589% 3080 SAMYANG TONGSANG CO LTD COMMON STOCK KRW5000. 379,498.46 0.007% 94.596% 3081 CREATIVE SENSOR INC COMMON STOCK TWD10.0 379,473.39 0.007% 94.603% 3082 ESTSOFT CORP COMMON STOCK KRW500. 379,373.56 0.007% 94.610% 3083 MIN XIN HOLDINGS LTD COMMON STOCK 379,290.22 0.007% 94.617% 3084 BIN CHUAN ENTERPRISE CO LTD COMMON STOCK TWD10.0 378,935.25 0.007% 94.624% 3085 HONGHUA GROUP COMMON STOCK HKD.1 378,771.08 0.007% 94.631% 3086 HIMADRI SPECIALITY CHEMICAL COMMON STOCK INR1.0 377,704.60 0.007% 94.638% 3087 HUAFON MICROFIBRE SHANGHAI T COMMON STOCK CNY1.0 377,557.12 0.007% 94.645% 3088 INFORE ENVIRONMENT TECHNOL A COMMON STOCK CNY1.0 377,443.12 0.007% 94.652% 3089 VIVOTEK INC COMMON STOCK TWD10.0 377,442.52 0.007% 94.659% 3090 LAN FA TEXTILE COMMON STOCK TWD10. 377,428.47 0.007% 94.666% 3091 AJ NETWORKS CO LTD COMMON STOCK KRW1000.0 377,404.05 0.007% 94.673% 3092 DCM CORP COMMON STOCK KRW500. 376,996.66 0.007% 94.680% 3093 GE T+D INDIA LTD COMMON STOCK INR2.0 376,938.48 0.007% 94.687% 3094 VST TILLERS TRACTORS LTD COMMON STOCK INR10. 376,750.72 0.007% 94.694% 3095 L+C BIO CO LTD COMMON STOCK KRW500.0 376,329.95 0.007% 94.701% 3096 SELCUK ECZA DEPOSU TICARET V COMMON STOCK TRY1. 375,588.76 0.007% 94.708% 3097 CHINA NONFERROUS METAL IND A COMMON STOCK CNY1.0 375,484.27 0.007% 94.715% 3098 GUIZHOU XINBANG PHARMACEUT A COMMON STOCK CNY1.0 375,416.98 0.007% 94.722% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 83 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,394,660,630.06 100.043% 3099 SOUTH INDIAN BANK LTD COMMON STOCK INR1.0 375,193.72 0.007% 94.729% 3100 CITIC GUOAN INFORMATION A COMMON STOCK CNY1.0 374,563.16 0.007% 94.736% 3101 SHENZHEN AISIDI CO LTD A COMMON STOCK CNY1.0 374,203.37 0.007% 94.743% 3102 AMPIRE CO LTD COMMON STOCK TWD10.0 374,179.86 0.007% 94.749% 3103 BAAZEEM TRADING CO COMMON STOCK 374,057.20 0.007% 94.756% 3104 JC HYUN SYSTEM INC COMMON STOCK KRW500. 373,994.53 0.007% 94.763% 3105 JOURDENESS GROUP LTD COMMON STOCK TWD10.0 373,853.71 0.007% 94.770% 3106 WINMATE INC COMMON STOCK TWD10.0 373,625.18 0.007% 94.777% 3107 CHINA WIRE + CABLE COMMON STOCK TWD10. 373,247.51 0.007% 94.784% 3108 LONCIN MOTOR CO LTD A COMMON STOCK CNY1.0 373,229.17 0.007% 94.791% 3109 THINKWARE SYSTEMS CORP COMMON STOCK KRW500. 373,073.63 0.007% 94.798% 3110 KPC PHARMACEUTICALS INC A COMMON STOCK CNY1.0 371,962.82 0.007% 94.805% 3111 BELLE CORP COMMON STOCK PHP1.0 371,902.75 0.007% 94.812% 3112 HEXING ELECTRICAL CO LTD A COMMON STOCK CNY1.0 371,825.48 0.007% 94.819% 3113 TVS SRICHAKRA LTD COMMON STOCK INR10.0 371,794.58 0.007% 94.826% 3114 GUANGXI LIUZHOU PHARMACEUT A COMMON STOCK CNY1.0 371,768.93 0.007% 94.832% 3115 SHAN LOONG TRANSPORTATION CO COMMON STOCK TWD10. 371,389.75 0.007% 94.839% 3116 TIAN GE INTERACTIVE HOLDINGS COMMON STOCK USD.0001 370,934.81 0.007% 94.846% 3117 INSAS BHD COMMON STOCK 370,327.23 0.007% 94.853% 3118 MINGFA GROUP INTERNATIONAL COMMON STOCK HKD.1 369,195.57 0.007% 94.860% 3119 BLUEDON INFORMATION SECURI A COMMON STOCK CNY1.0 368,988.83 0.007% 94.867% 3120 GRANDTECH CG SYSTEMS INC COMMON STOCK TWD10.0 368,615.23 0.007% 94.874% 3121 CHINA CYTS TOURS HLDG CO A COMMON STOCK CNY1.0 368,508.39 0.007% 94.880% 3122 FIRST HOTEL COMMON STOCK TWD10. 368,178.80 0.007% 94.887% 3123 GETEIN BIOTECH INC A COMMON STOCK CNY1.0 368,153.05 0.007% 94.894% 3124 SHANGHAI PUDONG CONSTRUCTI A COMMON STOCK CNY1.0 368,099.63 0.007% 94.901% 3125 ALVIVA HOLDINGS LTD COMMON STOCK ZAR.01 367,836.81 0.007% 94.908% 3126 ALBARAKA TURK KATILIM BANKAS COMMON STOCK TRY1. 367,746.04 0.007% 94.915% 3127 DA MING INTERNATIONAL HOLD COMMON STOCK HKD.1 367,373.15 0.007% 94.921% 3128 WOORISON F+G CO LTD COMMON STOCK KRW500.0 367,037.51 0.007% 94.928% 3129 HITEJINRO HOLDINGS CO LTD COMMON STOCK KRW5000. 366,889.02 0.007% 94.935% 3130 FIRST GEN CORPORATION COMMON STOCK PHP1. 366,511.81 0.007% 94.942% 3131 YANG MING MARINE TRANSPORT COMMON STOCK TWD10. 366,501.89 0.007% 94.949% 3132 SUNSPRING METAL CORP COMMON STOCK TWD10.0 366,224.28 0.007% 94.955% 3133 QINGDAO PORT INTERNATIONAL H COMMON STOCK CNY1.0 366,201.39 0.007% 94.962% 3134 MIX TELEMATICS LTD SP ADR ADR 365,502.88 0.007% 94.969% 3135 SICHUAN LANGUANG DEVELOPME A COMMON STOCK CNY1.0 364,981.51 0.007% 94.976% 3136 AEROSPACE HI TECH HOLDINGS A COMMON STOCK CNY1.0 364,949.21 0.007% 94.983% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 84 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,394,660,630.06 100.043% 3137 MOBILE INC ADR ADR USD.000025 364,825.51 0.007% 94.989% 3138 YFC BONEAGLE ELECTRIC CO LTD COMMON STOCK TWD10. 364,598.95 0.007% 94.996% 3139 SPUR CORP LTD COMMON STOCK ZAR.00001 364,597.48 0.007% 95.003% 3140 INDRAPRASTHA GAS LTD COMMON STOCK INR2.0 364,543.14 0.007% 95.010% 3141 CYPRESS TECHNOLOGY CO LTD COMMON STOCK TWD10.0 364,186.82 0.007% 95.016% 3142 NINGXIA JIAZE RENEWABLES C A COMMON STOCK CNY1.0 363,921.94 0.007% 95.023% 3143 BUBANG CO LTD COMMON STOCK KRW500.0 363,147.39 0.007% 95.030% 3144 WESTERN REGION GOLD CO LTD A COMMON STOCK CNY1.0 363,033.09 0.007% 95.037% 3145 CHINA MEHECO CO LTD A COMMON STOCK CNY1.0 362,417.36 0.007% 95.043% 3146 SGC E TEC E+C CO LTD COMMON STOCK KRW5000.0 362,394.98 0.007% 95.050% 3147 HANGZHOU CENTURY CO LTD A COMMON STOCK CNY1.0 362,284.12 0.007% 95.057% 3148 JIANGZHONG PHARMACEUTICAL A COMMON STOCK CNY1.0 362,187.50 0.007% 95.063% 3149 SHINWHA INTERTEK CORP COMMON STOCK KRW500. 362,090.80 0.007% 95.070% 3150 BANK BTPN SYARIAH TBK PT COMMON STOCK IDR100.0 361,523.48 0.007% 95.077% 3151 I3SYSTEM INC COMMON STOCK KRW500.0 361,194.56 0.007% 95.084% 3152 YUJIN ROBOT CO LTD COMMON STOCK KRW500. 361,180.32 0.007% 95.090% 3153 ACTION ELECTRONICS CO LTD COMMON STOCK TWD10. 361,135.53 0.007% 95.097% 3154 SHENZHEN HEPALINK PHARMACE H COMMON STOCK CNY1.0 361,122.40 0.007% 95.104% 3155 DY CORP COMMON STOCK KRW500.0 360,804.27 0.007% 95.110% 3156 CORESTEM INC COMMON STOCK KRW500.0 360,801.37 0.007% 95.117% 3157 CHERYONG ELECTRIC CO LTD COMMON STOCK KRW500.0 360,664.72 0.007% 95.124% 3158 MAGNI TECH INDUSTRIES BHD COMMON STOCK 359,219.57 0.007% 95.130% 3159 KORTEK CORP COMMON STOCK KRW500. 358,975.49 0.007% 95.137% 3160 VAKRANGEE LTD COMMON STOCK INR1.0 358,936.35 0.007% 95.144% 3161 FORMOSA OILSEED PROCESSING COMMON STOCK TWD10. 358,874.18 0.007% 95.150% 3162 ZHEJIANG TIANYU PHARMACEUT A COMMON STOCK CNY1.0 358,358.85 0.007% 95.157% 3163 TRIGIANT GROUP LTD COMMON STOCK HKD.01 358,354.01 0.007% 95.164% 3164 UNION AUCTION PCL FOREIGN FOREIGN SH. THB.5 A 358,340.00 0.007% 95.170% 3165 TIANYUN INTERNATIONAL HOLDIN COMMON STOCK 358,045.57 0.007% 95.177% 3166 SAUDI STEEL PIPE CO COMMON STOCK SAR10. 357,683.02 0.007% 95.184% 3167 DAESUNG INDUSTRIAL CO LTD COMMON STOCK KRW5000.0 357,639.61 0.007% 95.190% 3168 HEG LTD COMMON STOCK INR10. 357,146.57 0.007% 95.197% 3169 SHANDONG LONGDA MEAT FOOD A COMMON STOCK CNY1.0 356,939.91 0.007% 95.203% 3170 SRI REJEKI ISMAN TBK PT COMMON STOCK IDR100. 356,900.53 0.007% 95.210% 3171 SHIH HER TECHNOLOGIES INC COMMON STOCK TWD10.0 356,461.27 0.007% 95.217% 3172 INNER MONGOLIA YITAI COAL H COMMON STOCK CNY1.0 356,412.38 0.007% 95.223% 3173 AKSIGORTA COMMON STOCK TRY.01 356,392.84 0.007% 95.230% 3174 ZHEJIANG COMMUNICATIONS TECH COMMON STOCK CNY1.0 356,376.95 0.007% 95.236% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 85 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,394,660,630.06 100.043% 3175 TEN SQUARE GAMES SA COMMON STOCK PLN.1 356,288.12 0.007% 95.243% 3176 SHANGHAI MALING AQUARIUS A COMMON STOCK CNY1.0 356,261.72 0.007% 95.250% 3177 SANQUAN FOOD CO LTD A COMMON STOCK CNY1.0 356,167.10 0.007% 95.256% 3178 JINGWEI TEXTILE MACHINERY A COMMON STOCK CNY1.0 356,048.69 0.007% 95.263% 3179 HAITAI CONFECTIONERY + FOODS COMMON STOCK KRW500.0 355,310.38 0.007% 95.269% 3180 HESTER BIOSCIENCES LTD COMMON STOCK INR10.0 355,098.94 0.007% 95.276% 3181 SALAMA COOPERATIVE INSURANCE COMMON STOCK SAR10. 354,809.25 0.007% 95.283% 3182 ALKEM LABORATORIES LTD COMMON STOCK INR2.0 354,690.24 0.007% 95.289% 3183 DEXIN CHINA HOLDINGS CO LTD COMMON STOCK USD.0005 354,560.27 0.007% 95.296% 3184 GUANGDONG DONGFANG PRECISI A COMMON STOCK CNY1.0 353,851.95 0.007% 95.302% 3185 ILJIN DISPLAY CO LTD COMMON STOCK KRW500. 353,414.28 0.007% 95.309% 3186 SHANDONG YISHENG LIVESTOCK A COMMON STOCK CNY1.0 353,272.38 0.007% 95.315% 3187 SIMPAC INC COMMON STOCK KRW500.0 353,025.38 0.007% 95.322% 3188 NET HOLDING AS COMMON STOCK TRY1. 352,600.92 0.007% 95.329% 3189 RFG HOLDINGS LTD COMMON STOCK 352,334.35 0.007% 95.335% 3190 HWASEUNG CORP CO LTD COMMON STOCK KRW500.0 352,232.07 0.007% 95.342% 3191 SEKERBANK COMMON STOCK TRY1. 351,491.96 0.007% 95.348% 3192 NK CO LTD COMMON STOCK KRW500. 351,477.87 0.007% 95.355% 3193 JVM CO LTD COMMON STOCK KRW500. 350,869.82 0.007% 95.361% 3194 S NET SYSTEMS INC COMMON STOCK KRW500. 350,665.33 0.007% 95.368% 3195 NOBLE DEVELOPMENT PCL FRGN FOREIGN SH. THB1.0 A 350,570.78 0.007% 95.374% 3196 NETAS TELEKOMUNIKASYON AS COMMON STOCK TRY1.0 350,192.77 0.006% 95.381% 3197 BESIKTAS FUTBOL YATIRIMLAR COMMON STOCK TRY1. 350,184.06 0.006% 95.387% 3198 L AZURDE CO FOR COMMON STOCK 349,976.36 0.006% 95.394% 3199 UNIVENTURES PCL FOREIGN FOREIGN SH. THB1.0 A 349,800.08 0.006% 95.400% 3200 JAYJUN COSMETIC CO LTD COMMON STOCK KRW500.0 349,591.31 0.006% 95.407% 3201 YOTRIO GROUP CO LTD A COMMON STOCK CNY1.0 349,248.04 0.006% 95.413% 3202 CAMEO COMMUNICATIONS INC COMMON STOCK TWD10. 349,186.37 0.006% 95.420% 3203 SHANGHAI FENGYUZHU CULTURE A COMMON STOCK CNY1.0 349,072.81 0.006% 95.426% 3204 DANEN TECHNOLOGY CORP COMMON STOCK TWD10. 348,887.45 0.006% 95.432% 3205 WAFFER TECHNOLOGY CORP COMMON STOCK TWD10.0 348,793.57 0.006% 95.439% 3206 REYSAS LOGISTICS COMMON STOCK TRY1. 348,630.64 0.006% 95.445% 3207 EUCATEX SA INDUSTRIA PREF PREFERENCE 348,526.89 0.006% 95.452% 3208 WIDAM FOOD CO COMMON STOCK QAR10. 348,456.58 0.006% 95.458% 3209 GUANGDONG TAPAI GROUP CO A COMMON STOCK CNY1.0 348,306.29 0.006% 95.465% 3210 GANSU JINGYUAN COAL INDUST A COMMON STOCK CNY1.0 347,803.28 0.006% 95.471% 3211 UNI CHEM CO LTD COMMON STOCK KRW500.0 347,431.29 0.006% 95.478% 3212 ZHEJIANG JINGXIN PHARMACEU A COMMON STOCK CNY1.0 347,278.31 0.006% 95.484% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 86 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,394,660,630.06 100.043% 3213 SHENZHEN YSSTECH INFO TECH A COMMON STOCK CNY1.0 347,240.20 0.006% 95.491% 3214 PHILIPPINE STOCK EXCHANGE IN COMMON STOCK PHP1.0 346,801.79 0.006% 95.497% 3215 BYC CO LTD COMMON STOCK KRW5000. 346,721.03 0.006% 95.503% 3216 RCL FOODS LTD/SOUTH AFRICA COMMON STOCK 346,562.62 0.006% 95.510% 3217 G TREEBNT CO LTD COMMON STOCK KRW500.0 346,095.63 0.006% 95.516% 3218 CHINA ELECTRIC MANUFACTURING COMMON STOCK TWD10. 345,879.89 0.006% 95.523% 3219 HENAN PINGGAO ELECTRIC CO A COMMON STOCK CNY1.0 345,649.16 0.006% 95.529% 3220 GUIZHOU BAILING GROUP PHAR A COMMON STOCK CNY1.0 345,517.63 0.006% 95.536% 3221 SIGNETICS CORP COMMON STOCK KRW500. 345,275.50 0.006% 95.542% 3222 SHANDONG XINHUA PHARMACEUT H COMMON STOCK CNY1.0 343,493.74 0.006% 95.548% 3223 E CREDIBLE CO LTD COMMON STOCK KRW500.0 343,027.14 0.006% 95.555% 3224 SAMIL PHARMACEUTICAL CO LTD COMMON STOCK KRW500.0 343,013.17 0.006% 95.561% 3225 CEMENTOS BIO BIO S.A. COMMON STOCK 342,972.65 0.006% 95.567% 3226 SIRTEC INTERNATIONAL CO LTD COMMON STOCK TWD10. 342,772.74 0.006% 95.574% 3227 TIPCO FOODS PCL FOREIGN FOREIGN SH. THB1.0 A 342,658.90 0.006% 95.580% 3228 YONYU PLASTICS CO LTD COMMON STOCK TWD10. 342,450.06 0.006% 95.586% 3229 THAI REINSURANCE PUB CO FOR FOREIGN SH. THB.88 A 342,371.83 0.006% 95.593% 3230 BEIJING SL PHARMACEUTICAL A COMMON STOCK CNY1.0 341,420.63 0.006% 95.599% 3231 CHAINQUI CONSTRUCTION DEVELO COMMON STOCK TWD10. 340,958.14 0.006% 95.605% 3232 MANIKER CO LTD COMMON STOCK KRW500. 340,408.75 0.006% 95.612% 3233 ORIENT GROUP INC. A COMMON STOCK CNY1.0 340,354.24 0.006% 95.618% 3234 DAYOU AUTOMOTIVE SEAT TECHNO COMMON STOCK KRW500.0 340,183.09 0.006% 95.624% 3235 EIS ECZACIBASI ILAC VE SINAI COMMON STOCK TRY1.0 339,770.64 0.006% 95.631% 3236 ECOBIO HOLDINGS CO LTD COMMON STOCK KRW500.0 339,682.55 0.006% 95.637% 3237 TPC POWER HOLDINGS PCL F FOREIGN SH. THB1.0 A 339,630.33 0.006% 95.643% 3238 LASER TEK TAIWAN CO LTD COMMON STOCK TWD10. 339,085.83 0.006% 95.650% 3239 KASEN INTERNATIONAL HOLDINGS COMMON STOCK USD.00015 339,008.25 0.006% 95.656% 3240 RONGAN PROPERTY CO LTD A COMMON STOCK CNY1.0 338,596.24 0.006% 95.662% 3241 INNUOVO TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 338,595.96 0.006% 95.668% 3242 HERITAGE FOODS LTD COMMON STOCK INR5.0 338,545.78 0.006% 95.675% 3243 JSL SA COMMON STOCK 338,276.90 0.006% 95.681% 3244 T.A.C. CONSUMER PCL F FOREIGN SH. THB.25 A 338,251.46 0.006% 95.687% 3245 DHP KOREA CO LTD COMMON STOCK KRW500.0 337,974.58 0.006% 95.694% 3246 LUENMEI QUANTUM CO LTD A COMMON STOCK CNY1.0 337,202.51 0.006% 95.700% 3247 SINOSOFT TECHNOLOGY GROUP LT COMMON STOCK HKD.01 337,119.24 0.006% 95.706% 3248 NPC COMMON STOCK KRW500.0 336,885.22 0.006% 95.712% 3249 NORTH HUAJIN CHEMICAL INDU A COMMON STOCK CNY1.0 336,807.63 0.006% 95.718% 3250 KC GREEN HOLDINGS CO LTD COMMON STOCK KRW500. 336,745.39 0.006% 95.725% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 87 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,394,660,630.06 100.043% 3251 HYOSUNGITX CO LTD COMMON STOCK KRW500.0 336,700.02 0.006% 95.731% 3252 NAM HWA CONSTRUCTION CO LTD COMMON STOCK KRW500.0 336,329.35 0.006% 95.737% 3253 TTFB CO LTD COMMON STOCK TWD10.0 336,154.06 0.006% 95.743% 3254 CHIEN KUO CONSTRUCTION CO COMMON STOCK TWD10. 336,074.72 0.006% 95.750% 3255 NETBAY PCL FOREIGN FOREIGN SH. THB1.0 A 335,684.19 0.006% 95.756% 3256 QINGDAO HANHE CABLE CO LTD A COMMON STOCK CNY1.0 335,451.71 0.006% 95.762% 3257 CAMEL GROUP CO LTD A COMMON STOCK CNY1.0 334,842.41 0.006% 95.768% 3258 LS CABLE + SYSTEM ASIA LTD COMMON STOCK KRW1000.0 334,734.93 0.006% 95.775% 3259 DONGBANG TRANSPORT LOGISTICS COMMON STOCK KRW1000.0 334,521.17 0.006% 95.781% 3260 SEAFCO PCL FOREIGN REG FOREIGN SH. THB.5 A 334,262.20 0.006% 95.787% 3261 NAMYONG TERMINAL PCL FOREIGN FOREIGN SH. THB.5 A 334,182.70 0.006% 95.793% 3262 TIANJIN GUANGYU DEVELOPMT A COMMON STOCK CNY1.0 334,102.45 0.006% 95.799% 3263 SUNDARAM CLAYTON LTD COMMON STOCK INR5.0 333,658.59 0.006% 95.806% 3264 ORGANIZACION SORIANA S.A.B B COMMON STOCK 333,253.36 0.006% 95.812% 3265 SHANXI COKING CO LTD A COMMON STOCK CNY1.0 333,235.31 0.006% 95.818% 3266 ZYDUS WELLNESS LTD COMMON STOCK INR10. 333,179.75 0.006% 95.824% 3267 CHENNAI PETROLEUM CORP LTD COMMON STOCK INR10. 332,853.70 0.006% 95.830% 3268 ANHUI GENUINE NEW MATERIAL A COMMON STOCK CNY1.0 332,834.65 0.006% 95.836% 3269 SOLBORN INC COMMON STOCK KRW500.0 332,684.60 0.006% 95.843% 3270 ADHI KARYA PERSERO TBK PT COMMON STOCK IDR100. 332,207.58 0.006% 95.849% 3271 APATOR SA COMMON STOCK PLN.1 332,149.40 0.006% 95.855% 3272 GOZDE GIRISIM SERMAYESI YATI COMMON STOCK TRY1.0 331,558.06 0.006% 95.861% 3273 DA TECHNOLOGY CO LTD COMMON STOCK KRW2500.0 331,525.63 0.006% 95.867% 3274 COSMECCA KOREA CO LTD COMMON STOCK KRW500.0 331,409.64 0.006% 95.873% 3275 BRIGHT REAL ESTATE GROUP A COMMON STOCK CNY1.0 331,107.46 0.006% 95.879% 3276 EUSU HOLDINGS CO LTD COMMON STOCK KRW2500.0 330,785.06 0.006% 95.886% 3277 REDSUN PROPERTIES GROUP LTD COMMON STOCK HKD.01 330,775.42 0.006% 95.892% 3278 WOOSUNG FEED CO LTD COMMON STOCK KRW5000.0 330,254.89 0.006% 95.898% 3279 APEX BIOTECHNOLOGY CORP COMMON STOCK TWD10.0 330,212.25 0.006% 95.904% 3280 CURO CO LTD COMMON STOCK KRW500.0 329,943.70 0.006% 95.910% 3281 HUNAN GOLD CORP LTD A COMMON STOCK CNY1.0 329,868.60 0.006% 95.916% 3282 BIONIME CORP COMMON STOCK TWD10. 329,700.69 0.006% 95.922% 3283 EG CORPORATION COMMON STOCK KRW1000. 329,278.67 0.006% 95.928% 3284 NATURE HOME HOLDING COMPANY COMMON STOCK 328,694.97 0.006% 95.935% 3285 JAYA REAL PROPERTY PT COMMON STOCK IDR20.0 328,657.49 0.006% 95.941% 3286 KYE SYSTEMS CORP COMMON STOCK TWD10. 328,286.32 0.006% 95.947% 3287 HONWORLD GROUP LTD COMMON STOCK USD.0005 327,546.60 0.006% 95.953% 3288 COMFORT GLOVE BHD COMMON STOCK 326,777.16 0.006% 95.959% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 88 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,394,660,630.06 100.043% 3289 STALEXPORT AUTOSTRADY SA COMMON STOCK PLN2.0 326,766.30 0.006% 95.965% 3290 MNTECH CO LTD COMMON STOCK KRW500. 326,562.21 0.006% 95.971% 3291 SAN FAR PROPERTY LTD COMMON STOCK TWD10.0 326,528.73 0.006% 95.977% 3292 ABLE C+C COMMON STOCK KRW500. 326,503.28 0.006% 95.983% 3293 HUVITZ CO LTD COMMON STOCK KRW500.0 325,924.22 0.006% 95.989% 3294 KIM LOONG RESOURCES BHD COMMON STOCK 325,500.00 0.006% 95.995% 3295 DAELIM B+CO CO LTD COMMON STOCK KRW1000.0 325,131.39 0.006% 96.001% 3296 L.G. BALAKRISHNAN + BROS LTD COMMON STOCK INR10. 324,866.29 0.006% 96.007% 3297 WCT HOLDINGS BHD COMMON STOCK 324,792.95 0.006% 96.013% 3298 RAINBOW DIGITAL COMMERCIAL A COMMON STOCK CNY1.0 324,772.67 0.006% 96.019% 3299 ITD CEMENTATION INDIA LTD COMMON STOCK INR1.0 324,658.77 0.006% 96.025% 3300 SHENZHEN FRD SCIENCE + TECHN COMMON STOCK CNY1.0 324,457.67 0.006% 96.031% 3301 THAI NAKARIN HOSPITAL PCL FO FOREIGN SH. THB1.0 A 324,224.54 0.006% 96.037% 3302 JAGRAN PRAKASHAN LTD COMMON STOCK INR2.0 323,752.49 0.006% 96.043% 3303 GUOSHENG FINANCIAL HOLDING A COMMON STOCK CNY1.0 323,650.72 0.006% 96.049% 3304 AHN GOOK PHARMACEUTICAL CO COMMON STOCK KRW500. 323,169.01 0.006% 96.055% 3305 IRICO GROUP NEW ENERGY COM H COMMON STOCK CNY1.0 323,146.80 0.006% 96.061% 3306 CARE RATINGS LTD COMMON STOCK INR10.0 323,143.75 0.006% 96.067% 3307 AL SAGR CO OPERATIVE INSURAN COMMON STOCK SAR10. 322,966.45 0.006% 96.073% 3308 SHANGHAI JINQIAO EXPORT P A COMMON STOCK CNY1.0 322,808.48 0.006% 96.079% 3309 NAMUGA CO LTD COMMON STOCK KRW500.0 322,083.61 0.006% 96.085% 3310 CHINA CAMC ENGINEERING CO A COMMON STOCK CNY1.0 321,774.19 0.006% 96.091% 3311 MEGAWIDE CONSTRUCTION CORP COMMON STOCK PHP1.0 321,756.30 0.006% 96.097% 3312 HAI O ENTERPRISE BHD COMMON STOCK 321,710.05 0.006% 96.103% 3313 SPIROX CORP COMMON STOCK TWD10. 321,595.17 0.006% 96.109% 3314 CHANGCHUN FAWAY AUTOMBILE A COMMON STOCK CNY1.0 321,055.23 0.006% 96.115% 3315 GOLDPAC GROUP LTD COMMON STOCK 320,496.39 0.006% 96.121% 3316 SOLOMON TECHNOLOGY CORP COMMON STOCK TWD10. 320,360.55 0.006% 96.127% 3317 KCC ENGINEERING + CONSTRUCTI COMMON STOCK KRW5000.0 320,352.93 0.006% 96.133% 3318 DAZHONG TRANSPORTATION GRP A COMMON STOCK CNY1.0 320,124.68 0.006% 96.139% 3319 CHENGDU KANGHONG PHARMACEU A COMMON STOCK CNY1.0 320,008.24 0.006% 96.145% 3320 HENGDIAN GROUP DMEGC A COMMON STOCK CNY1.0 319,688.48 0.006% 96.151% 3321 FUJIAN FUNENG CO LTD A COMMON STOCK CNY1.0 319,681.06 0.006% 96.157% 3322 INTERNATIONAL ALLIANCE FINAN COMMON STOCK USD.000001 319,458.88 0.006% 96.163% 3323 SHENZHEN SDG INFO CO LTD A COMMON STOCK CNY1.0 319,357.39 0.006% 96.168% 3324 JMC PROJECTS (INDIA) LIMITED COMMON STOCK INR2.0 319,241.72 0.006% 96.174% 3325 SAMJIN LND CO LTD COMMON STOCK KRW500. 319,069.30 0.006% 96.180% 3326 VIDENTE CO LTD COMMON STOCK KRW500.0 318,937.73 0.006% 96.186% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 89 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,394,660,630.06 100.043% 3327 SHANGHAI ENVIRONMENT GROUP A COMMON STOCK CNY1.0 318,731.57 0.006% 96.192% 3328 SHANGHAI HANBELL PRECISE A COMMON STOCK CNY1.0 318,427.39 0.006% 96.198% 3329 BEIJING TONGTECH CO LTD A COMMON STOCK CNY1.0 318,375.35 0.006% 96.204% 3330 TAI TUNG COMM CO LTD COMMON STOCK TWD10.0 318,174.61 0.006% 96.210% 3331 FIRSTEC CO LTD COMMON STOCK KRW500.0 317,726.43 0.006% 96.216% 3332 BYON CO LTD COMMON STOCK KRW500.0 317,516.70 0.006% 96.222% 3333 CHINA BUILDING MATERIAL TE A COMMON STOCK CNY1.0 317,490.84 0.006% 96.228% 3334 S ENERGY CO LTD COMMON STOCK 317,446.40 0.006% 96.233% 3335 LU HAI HOLDING CORP COMMON STOCK TWD10.0 316,767.68 0.006% 96.239% 3336 KING CHOU MARINE TECHNOLOGY COMMON STOCK TWD10. 316,609.99 0.006% 96.245% 3337 APEX MEDICAL CORP COMMON STOCK TWD10. 316,480.23 0.006% 96.251% 3338 LI CHENG ENTERPRISE CO LTD COMMON STOCK TWD10.0 314,781.92 0.006% 96.257% 3339 CITY LODGE HOTELS LTD COMMON STOCK ZAR.1 313,974.67 0.006% 96.263% 3340 QINGDAO GON TECHNOLOGY CO A COMMON STOCK CNY1.0 313,854.41 0.006% 96.269% 3341 HANSON INTERNATIONAL TBK PT COMMON STOCK 313,405.55 0.006% 96.274% 3342 NANJING XINJIEKOU DEPT A COMMON STOCK CNY1.0 313,285.45 0.006% 96.280% 3343 EVERCHINA INTL HOLDINGS CO L COMMON STOCK 313,226.24 0.006% 96.286% 3344 SCHULZ SA PREF PREFERENCE 313,187.73 0.006% 96.292% 3345 AJIN INDUSTRIAL CO LTD COMMON STOCK KRW500.0 313,166.98 0.006% 96.298% 3346 GUANGZHOU GRG METROLOGY + A COMMON STOCK CNY1.0 312,680.68 0.006% 96.303% 3347 ZHEJIANG WANLIYANG CO LTD A COMMON STOCK CNY1.0 312,667.82 0.006% 96.309% 3348 XAC AUTOMATION CORPORATION COMMON STOCK TWD10. 312,330.40 0.006% 96.315% 3349 ANHUI GUANGXIN AGROCHEMICA A COMMON STOCK CNY1.0 312,274.69 0.006% 96.321% 3350 DONGYANG E+P INC COMMON STOCK KRW500. 312,013.85 0.006% 96.327% 3351 GUIZHOU GAS GROUP CORP LTD A COMMON STOCK CNY1.0 311,687.40 0.006% 96.332% 3352 JIAJIAYUE GROUP CO LTD A COMMON STOCK CNY1.0 311,567.98 0.006% 96.338% 3353 PANASONIC MANUFACTURING MALA COMMON STOCK 311,353.55 0.006% 96.344% 3354 TAILIM PACKAGING CO LTD COMMON STOCK KRW500.0 310,795.47 0.006% 96.350% 3355 BROWAVE CORP COMMON STOCK TWD10.0 310,785.85 0.006% 96.355% 3356 PHOENIX TOURS INTERNATIONAL COMMON STOCK TWD10. 310,386.46 0.006% 96.361% 3357 SILLA CO LTD COMMON STOCK KRW500. 310,337.72 0.006% 96.367% 3358 AGESA HAYAT VE EMEKLILIK AS COMMON STOCK TRY1.0 310,296.31 0.006% 96.373% 3359 TUNGHSU OPTOELECTRONIC TEC A COMMON STOCK CNY1.0 310,221.52 0.006% 96.378% 3360 QATAR GAS TRANSPORT(NAKILAT) COMMON STOCK QAR1.0 309,894.69 0.006% 96.384% 3361 CHINA PUBLISHING + MEDIA C A COMMON STOCK CNY1.0 309,869.64 0.006% 96.390% 3362 FORMOSA OPTICAL TECHNOLOGY COMMON STOCK TWD10. 309,196.17 0.006% 96.396% 3363 KTIS CORP COMMON STOCK KRW500. 308,708.17 0.006% 96.401% 3364 BOOKOOK SECURITIES CO LTD COMMON STOCK KRW5000. 308,575.49 0.006% 96.407% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 90 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,394,660,630.06 100.043% 3365 NANG KUANG PHARMACEUTICAL COMMON STOCK TWD10.0 308,389.93 0.006% 96.413% 3366 ALASEEL CO COMMON STOCK SAR10.0 308,201.24 0.006% 96.419% 3367 LANNA RESOURCES PCL/THE FORE FOREIGN SH. THB1.0 A 307,732.41 0.006% 96.424% 3368 CISEN PHARMACEUTICAL CO LT A COMMON STOCK CNY1.0 307,563.01 0.006% 96.430% 3369 OPPLE LIGHTING CO LTD A COMMON STOCK CNY1.0 307,305.70 0.006% 96.436% 3370 JIANGSU KANION PHARMACEUTI A COMMON STOCK CNY1.0 307,298.77 0.006% 96.441% 3371 GUANGDONG SHIRONGZHAOYE A COMMON STOCK CNY1.0 307,290.03 0.006% 96.447% 3372 CHINYANG HOLDINGS CORP COMMON STOCK KRW500.0 307,249.48 0.006% 96.453% 3373 BESTSUN ENERGY CO LTD A COMMON STOCK CNY1.0 307,140.68 0.006% 96.458% 3374 VALE INDONESIA TBK COMMON STOCK IDR25. 306,832.45 0.006% 96.464% 3375 KUKDONG OIL + CHEMICALS CO COMMON STOCK KRW500.0 306,771.31 0.006% 96.470% 3376 BANNARI AMMAN SUGARS LTD COMMON STOCK INR10. 306,569.38 0.006% 96.475% 3377 REALCAN PHARMACEUTICAL GRO A COMMON STOCK CNY1.0 306,396.69 0.006% 96.481% 3378 NEW BEST WIRE INDUSTRIAL CO COMMON STOCK TWD10. 306,311.28 0.006% 96.487% 3379 ALAHLI TAKAFUL CO COMMON STOCK SAR10. 306,092.45 0.006% 96.493% 3380 ESHRAQ INVESTMENTS PJSC COMMON STOCK 306,015.65 0.006% 96.498% 3381 IKD CO LTD A COMMON STOCK CNY1.0 305,188.79 0.006% 96.504% 3382 MOORIM PAPER CO LTD COMMON STOCK KRW2500.0 304,710.30 0.006% 96.510% 3383 TAI SAW TECHNOLOGY CO LTD COMMON STOCK TWD10.0 304,020.01 0.006% 96.515% 3384 ASIA ELECTRONIC MATERIAL CO COMMON STOCK TWD10.0 303,976.65 0.006% 96.521% 3385 HANMIGLOBAL CO LTD COMMON STOCK KRW500.0 303,937.70 0.006% 96.526% 3386 CHUNGHWA CHEMICAL SYNTHESIS COMMON STOCK TWD10.0 303,765.90 0.006% 96.532% 3387 INDEKS BILGISAYAR COMMON STOCK TRY1. 303,677.46 0.006% 96.538% 3388 JNK HEATERS CO LTD COMMON STOCK KRW500. 303,600.52 0.006% 96.543% 3389 WHOLETECH SYSTEM HITECH LTD COMMON STOCK TWD10.0 303,512.24 0.006% 96.549% 3390 IGB BHD COMMON STOCK 303,400.99 0.006% 96.555% 3391 HYTERA COMMUNICATIONS CORP A COMMON STOCK CNY1.0 303,217.10 0.006% 96.560% 3392 CG POWER AND INDUSTRIAL SOLU COMMON STOCK INR2.0 302,958.44 0.006% 96.566% 3393 SHANXI BLUE FLAME HOLDING A COMMON STOCK CNY1.0 302,373.30 0.006% 96.571% 3394 HDC I CONTROLS CO LTD COMMON STOCK KRW500.0 302,334.31 0.006% 96.577% 3395 NRB BEARINGS LTD COMMON STOCK INR2.0 302,131.35 0.006% 96.583% 3396 NORINCO INTL COOPERATION A COMMON STOCK CNY1.0 302,078.31 0.006% 96.588% 3397 ZHONGSHAN BROAD OCEAN MOTO A COMMON STOCK CNY1.0 302,007.41 0.006% 96.594% 3398 SIASUN ROBOT + AUTOMATION A COMMON STOCK CNY1.0 301,979.61 0.006% 96.599% 3399 KEREVITAS GIDA COMMON STOCK TRY1. 301,679.74 0.006% 96.605% 3400 WAWEL SA COMMON STOCK PLN5. 301,559.28 0.006% 96.611% 3401 BEIJING ORIENT LANDSCAPE A COMMON STOCK CNY1.0 301,435.56 0.006% 96.616% 3402 LANZHOU LISHANG GUOCHAO IN A COMMON STOCK CNY1.0 301,301.72 0.006% 96.622% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 91 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,394,660,630.06 100.043% 3403 DASHANG CO LTD A COMMON STOCK CNY1.0 301,132.90 0.006% 96.627% 3404 KYUNGDONG CITY GAS CO LTD COMMON STOCK KRW2500.0 301,069.97 0.006% 96.633% 3405 KM CORP COMMON STOCK KRW500. 300,835.29 0.006% 96.639% 3406 KARMARTS PCL FOREIGN FOREIGN SH. THB.6 A 300,782.23 0.006% 96.644% 3407 MARKOR INTL HOME FURNISHIN A COMMON STOCK CNY1.0 300,757.12 0.006% 96.650% 3408 TUNIU CORP SPON ADR ADR USD.0001 300,594.18 0.006% 96.655% 3409 JEONGSAN AIKANG CO LTD COMMON STOCK KRW500.0 299,843.93 0.006% 96.661% 3410 HANSHIN MACHINERY CO COMMON STOCK KRW500. 299,662.30 0.006% 96.666% 3411 SRITHAI SUPERWARE PUB CO FOR FOREIGN SH. THB1.0 A 299,447.24 0.006% 96.672% 3412 GOLDLION HOLDINGS LTD COMMON STOCK 299,340.63 0.006% 96.677% 3413 THAI SOLAR ENERGY PCL F FOREIGN SH. THB1.0 A 299,033.17 0.006% 96.683% 3414 POSITIVO TECNOLOGIA SA COMMON STOCK 298,698.60 0.006% 96.689% 3415 DELPHA CONSTRUCTION CO LTD COMMON STOCK TWD10.0 298,675.96 0.006% 96.694% 3416 GNCO CO LTD COMMON STOCK KRW500. 298,422.56 0.006% 96.700% 3417 TONGDAO LIEPIN GROUP COMMON STOCK USD.0001 298,342.48 0.006% 96.705% 3418 SEAH HOLDINGS CORP COMMON STOCK KRW5000.0 298,314.94 0.006% 96.711% 3419 NAN REN LAKE LEISURE AMUSEME COMMON STOCK TWD10. 297,427.69 0.006% 96.716% 3420 NEW WORLD DEPT STORE CHINA COMMON STOCK HKD.1 296,855.34 0.006% 96.722% 3421 ACE PILLAR CO LTD COMMON STOCK TWD10. 296,640.14 0.006% 96.727% 3422 VISANG EDUCATION INC COMMON STOCK KRW500.0 296,276.28 0.005% 96.733% 3423 ILSUNG PHARMACEUTICALS CO COMMON STOCK KRW5000. 295,691.19 0.005% 96.738% 3424 BEIJING HEALTH HOLDINGS LTD COMMON STOCK HKD.2 295,689.15 0.005% 96.744% 3425 HONGDA XINGYE CO LTD A COMMON STOCK CNY1.0 295,533.49 0.005% 96.749% 3426 CHONGQING MACHINERY AND EL H COMMON STOCK CNY1. 295,414.63 0.005% 96.755% 3427 RANHILL UTILITIES BHD COMMON STOCK 295,298.80 0.005% 96.760% 3428 TECNISA SA COMMON STOCK 294,910.98 0.005% 96.766% 3429 GLORIOUS PROPERTY HOLDINGS COMMON STOCK HKD.01 294,410.33 0.005% 96.771% 3430 GUANGDONG SHENGLU TELECOMM A COMMON STOCK CNY1.0 294,210.70 0.005% 96.777% 3431 YOUNGWOO DSP CO LTD COMMON STOCK KRW500.0 294,107.12 0.005% 96.782% 3432 HLB POWER CO LTD COMMON STOCK KRW500.0 293,882.88 0.005% 96.787% 3433 NEXTEYE CO LTD COMMON STOCK KRW100.0 293,052.00 0.005% 96.793% 3434 BANK OF MAHARASHTRA COMMON STOCK INR10. 292,258.10 0.005% 96.798% 3435 UNTRADE HUA HAN HEALTH 292,191.76 0.005% 96.804% 3436 ZHEJIANG JINGU CO LTD A COMMON STOCK CNY1.0 292,055.34 0.005% 96.809% 3437 SOLARA ACTIVE PHARMA SCIENCES COMMON STOCK INR10.0 291,568.18 0.005% 96.815% 3438 MEDIANA CO LTD COMMON STOCK KRW500.0 291,205.37 0.005% 96.820% 3439 PTC INDIA FINANCIAL SERVICES COMMON STOCK INR10. 290,986.53 0.005% 96.825% 3440 SICHUAN TIANYI COMHEART TE A COMMON STOCK CNY1.0 290,897.64 0.005% 96.831% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 92 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,394,660,630.06 100.043% 3441 ANADOLU HAYAT EMEKLILIK COMMON STOCK TRY1. 290,498.65 0.005% 96.836% 3442 SHENZHEN GONGJIN ELECTRONI A COMMON STOCK CNY1.0 290,451.93 0.005% 96.841% 3443 AGORA SA COMMON STOCK PLN1. 290,422.07 0.005% 96.847% 3444 THONG GUAN INDUSTRIES BHD COMMON STOCK 290,362.39 0.005% 96.852% 3445 HAAD THIP PUB CO FOREIGN FOREIGN SH. THB1.0 A 289,901.88 0.005% 96.858% 3446 GUANGDONG HUATIE TONGDA HI A COMMON STOCK CNY1.0 289,622.81 0.005% 96.863% 3447 FUJIAN LONGMA ENVIRONMENTA A COMMON STOCK CNY1.0 289,569.04 0.005% 96.868% 3448 ZHUHAI ORBITA AEROSPACE SC A COMMON STOCK CNY1.0 289,388.90 0.005% 96.874% 3449 MEGHMANI ORGANOCHEM LTD COMMON STOCK 289,353.28 0.005% 96.879% 3450 SYNTEC CONSTRUCTION PCL FOR FOREIGN SH. THB1.0 A 289,276.03 0.005% 96.884% 3451 METRO TICARI VE MALI YATIRIM COMMON STOCK TRY1.0 289,104.27 0.005% 96.890% 3452 CQ PHARMACEUTICAL HOLDING A COMMON STOCK CNY1.0 289,023.98 0.005% 96.895% 3453 NEXTURNBIOSCIENCE CO LTD COMMON STOCK KRW500.0 288,710.49 0.005% 96.901% 3454 BEST PACIFIC INTERNATIONAL H COMMON STOCK HKD.01 288,694.72 0.005% 96.906% 3455 SHENZHEN WOER HEAT SHRINK A COMMON STOCK CNY1.0 288,460.15 0.005% 96.911% 3456 SANITAR CO LTD COMMON STOCK TWD10.0 288,056.23 0.005% 96.917% 3457 LION CHEMTECH CO LTD COMMON STOCK KRW500.0 287,736.01 0.005% 96.922% 3458 SINAR MAS AGRO RES + TECH COMMON STOCK IDR200. 287,337.07 0.005% 96.927% 3459 ACON HOLDING INC COMMON STOCK TWD10.0 287,315.11 0.005% 96.933% 3460 FULLERTON TECHNOLOGY CO LTD COMMON STOCK TWD10. 287,278.88 0.005% 96.938% 3461 ALIJARAH HOLDING COMPANY QPS COMMON STOCK QAR1.0 287,184.41 0.005% 96.943% 3462 SUN CREATE ELECTRONICS CO A COMMON STOCK CNY1.0 286,083.94 0.005% 96.949% 3463 EDIMAX TECHNOLOGY CO LTD COMMON STOCK TWD10. 286,023.02 0.005% 96.954% 3464 S 11 GROUP PCL FOREIGN FOREIGN SH. A 285,696.20 0.005% 96.959% 3465 JASTECH LTD COMMON STOCK KRW500.0 285,420.83 0.005% 96.964% 3466 PETRON MALAYSIA REFINING + M COMMON STOCK 285,408.40 0.005% 96.970% 3467 HWASEUNG R+A CO LTD COMMON STOCK KRW500.0 285,284.21 0.005% 96.975% 3468 JIANGXI HUANGSHANGHUANG GR A COMMON STOCK CNY1.0 284,758.67 0.005% 96.980% 3469 DAEBONGLS CO LTD COMMON STOCK KRW500.0 283,563.44 0.005% 96.986% 3470 BETTER WORLD GREEN PCL FOREI FOREIGN SH. THB.25 A 283,361.83 0.005% 96.991% 3471 SERBA DINAMIK HOLDINGS BHD COMMON STOCK 282,990.07 0.005% 96.996% 3472 JLS CO LTD COMMON STOCK KRW500. 282,712.59 0.005% 97.001% 3473 TAE KYUNG INDUSTRIAL CO LTD COMMON STOCK KRW500. 282,387.99 0.005% 97.007% 3474 PANINVEST TBK PT COMMON STOCK IDR250.0 282,104.90 0.005% 97.012% 3475 SUNGDO ENGINEERING + CONSTRU COMMON STOCK KRW500. 282,072.60 0.005% 97.017% 3476 SHANGHAI INDUSTRIAL DEVEL A COMMON STOCK CNY1.0 281,758.59 0.005% 97.022% 3477 SHENZHEN ZHENYE GROUP CO A COMMON STOCK CNY1.0 281,134.27 0.005% 97.027% 3478 GAON CABLE CO LTD COMMON STOCK KRW5000. 280,953.34 0.005% 97.033% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 93 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,394,660,630.06 100.043% 3479 ODAS ELEKTRIK URETIM VE SANA COMMON STOCK TRY1.0 280,759.41 0.005% 97.038% 3480 CEMEX HOLDINGS PHILIPPINES I COMMON STOCK PHP1.0 280,721.68 0.005% 97.043% 3481 LBS BINA GROUP BHD COMMON STOCK 280,532.96 0.005% 97.048% 3482 USUN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 280,266.29 0.005% 97.053% 3483 UDE CORP COMMON STOCK TWD10. 280,243.64 0.005% 97.059% 3484 IREADER TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 279,961.58 0.005% 97.064% 3485 MAS FINANCIAL SERVICES LTD COMMON STOCK INR10.0 279,930.59 0.005% 97.069% 3486 YONWOO CO LTD COMMON STOCK KRW500.0 279,358.37 0.005% 97.074% 3487 SAM ENGINEERING + EQUIPMENT COMMON STOCK 279,234.75 0.005% 97.079% 3488 FEEDBACK TECHNOLOGY CORP COMMON STOCK TWD10. 279,106.99 0.005% 97.085% 3489 BEIJING CAPITAL DEVELOPMEN A COMMON STOCK CNY1.0 279,073.06 0.005% 97.090% 3490 GLOBAL FERRONICKEL HOLDINGS COMMON STOCK PHP1.05 279,048.12 0.005% 97.095% 3491 ENEX CO LTD COMMON STOCK KRW500. 278,817.16 0.005% 97.100% 3492 SRIVICHAI VEJVIVAT/FOREIGN FOREIGN SH. THB1.0 A 278,645.47 0.005% 97.105% 3493 HFR INC COMMON STOCK KRW500.0 278,569.57 0.005% 97.110% 3494 MARCOPOLO SA COMMON STOCK 278,481.26 0.005% 97.116% 3495 AZUREWAVE TECHNOLOGIES INC COMMON STOCK TWD10. 278,466.81 0.005% 97.121% 3496 MUDA HOLDINGS BERHAD COMMON STOCK 277,780.66 0.005% 97.126% 3497 GOLDENHOME LIVING CO LTD A COMMON STOCK CNY1.0 277,644.48 0.005% 97.131% 3498 HOLCIM PHILIPPINES INC COMMON STOCK PHP1. 277,394.67 0.005% 97.136% 3499 VINDHYA TELELINKS LTD COMMON STOCK INR10.0 277,308.09 0.005% 97.141% 3500 AJINOMOTO MALAYSIA BHD COMMON STOCK 277,232.77 0.005% 97.146% 3501 SHANGHAI MECHANICAL AND EL A COMMON STOCK CNY1.0 276,989.58 0.005% 97.152% 3502 LIDA HOLDINGS LTD COMMON STOCK TWD10.0 276,753.00 0.005% 97.157% 3503 NUCLEUS SOFTWARE EXPORTS LTD COMMON STOCK INR10. 276,651.83 0.005% 97.162% 3504 SICHUAN JIUYUAN YINHAI SOF A COMMON STOCK CNY1.0 276,171.14 0.005% 97.167% 3505 LUCKY CEMENT CORP COMMON STOCK TWD10. 275,922.42 0.005% 97.172% 3506 SAUDI PAPER MANUFACTURING CO COMMON STOCK SAR10. 275,865.83 0.005% 97.177% 3507 PLATINUM GROUP PCL/THE F FOREIGN SH. THB1.0 A 275,702.14 0.005% 97.182% 3508 SIGONG TECH CO LTD COMMON STOCK KRW500. 275,359.15 0.005% 97.187% 3509 SHANDONG NEW BEIYANG INFOR A COMMON STOCK CNY1.0 275,134.26 0.005% 97.193% 3510 GENIMOUS TECHNOLOGY CO LT A COMMON STOCK CNY1.0 274,555.79 0.005% 97.198% 3511 CHIN HUNG INTERNATIONAL COMMON STOCK KRW500. 274,440.88 0.005% 97.203% 3512 CHENGDU FUSEN NOBLE HOUSE A COMMON STOCK CNY1.0 273,828.33 0.005% 97.208% 3513 GOLDCARD SMART GROUP CO LTD COMMON STOCK 273,336.76 0.005% 97.213% 3514 CHANGHAE ETHANOL CO LTD COMMON STOCK KRW5000.0 273,242.78 0.005% 97.218% 3515 MIWON CHEMICALS CO LTD COMMON STOCK KRW1000.0 272,943.62 0.005% 97.223% 3516 NEW ERA ELECTRONICS CO LTD COMMON STOCK 272,267.99 0.005% 97.228% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 94 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,394,660,630.06 100.043% 3517 HAN CHANG CORP COMMON STOCK KRW500. 272,134.44 0.005% 97.233% 3518 GLYCONEX INC COMMON STOCK TWD10.0 272,049.47 0.005% 97.238% 3519 HANPIN ELECTRON CO LTD COMMON STOCK TWD10. 271,536.84 0.005% 97.243% 3520 FUSHENG PRECISION CO LTD COMMON STOCK TWD10.0 271,303.57 0.005% 97.248% 3521 SNC FORMER PCL FOREIGN FOREIGN SH. THB1.0 A 270,628.43 0.005% 97.253% 3522 SHENZHEN YAN TIAN PORT HLD A COMMON STOCK CNY1.0 270,616.62 0.005% 97.258% 3523 CHINA FINEBLANKING TECHNOLOG COMMON STOCK TWD10.0 270,417.44 0.005% 97.263% 3524 MONO NEXT PCL FOREIGN FOREIGN SH. THB.1 A 269,774.82 0.005% 97.268% 3525 CHARM ENGINEERING CO LTD COMMON STOCK KRW500. 269,333.16 0.005% 97.273% 3526 MUHIBBAH ENGINEERING (M) BHD COMMON STOCK 269,141.96 0.005% 97.278% 3527 SUZHOU SECOTE PRECISION A COMMON STOCK CNY1.0 269,024.24 0.005% 97.283% 3528 SEMEN BATURAJA PERSERO TBK P COMMON STOCK IDR100.0 269,019.08 0.005% 97.288% 3529 SHANGHAI WAIGAOQIAO FTZ A COMMON STOCK CNY1.0 268,655.69 0.005% 97.293% 3530 SAMBO MOTORS CO LTD COMMON STOCK KRW500.0 268,155.96 0.005% 97.298% 3531 APEX SCIENCE + ENGINEERING COMMON STOCK TWD10. 268,038.97 0.005% 97.303% 3532 HUMAX CO LTD COMMON STOCK KRW500. 268,032.39 0.005% 97.308% 3533 JWD INFOLOGISTICS PCL/F FOREIGN SH. THB.5 A 267,752.95 0.005% 97.313% 3534 CSSC SCIENCE + TECHNOLOGY A COMMON STOCK CNY1.0 267,655.33 0.005% 97.318% 3535 BALADNA COMMON STOCK QAR1.0 267,557.13 0.005% 97.323% 3536 MYHOME REAL ESTATE DEVELOP A COMMON STOCK CNY1.0 267,371.58 0.005% 97.328% 3537 KANGDA INTERNATIONAL ENVIRON COMMON STOCK HKD.01 267,154.70 0.005% 97.333% 3538 OCEANBRIDGE CO LTD COMMON STOCK KRW500.0 266,875.77 0.005% 97.338% 3539 KOMELON CORP COMMON STOCK KRW500. 266,682.86 0.005% 97.343% 3540 LIFESTYLE CHINA GROUP LTD COMMON STOCK HKD.005 266,650.94 0.005% 97.348% 3541 HANGXIAO STEEL STRUCTURE A COMMON STOCK CNY1.0 266,520.44 0.005% 97.353% 3542 EASTERN POWER GROUP FOREIGN FOREIGN SH. THB1.0 A 266,488.79 0.005% 97.358% 3543 UNITED RADIANT TECHNOLOGY COMMON STOCK TWD10.0 266,429.86 0.005% 97.363% 3544 DISPLAY TECH CO LTD COMMON STOCK KRW500. 266,339.05 0.005% 97.368% 3545 SECUVE CO LTD COMMON STOCK KRW100.0 266,332.45 0.005% 97.372% 3546 TSANG YOW INDUSTRIAL CO LTD COMMON STOCK TWD10.0 265,754.79 0.005% 97.377% 3547 KUKBO DESIGN CO LTD COMMON STOCK KRW500. 265,637.56 0.005% 97.382% 3548 HBIS RESOURCES CO LTD A COMMON STOCK CNY1.0 265,361.49 0.005% 97.387% 3549 TE CHANG CONSTRUCTION CO LTD COMMON STOCK TWD10. 265,338.34 0.005% 97.392% 3550 EVERBRIGHT JIABAO CO LTD A COMMON STOCK CNY1.0 265,198.73 0.005% 97.397% 3551 APROGEN HEALTHCARE + GAMES COMMON STOCK KRW500.0 265,020.86 0.005% 97.402% 3552 GOSUNCN TECHNOLOGY GROUP C A COMMON STOCK CNY1.0 264,794.02 0.005% 97.407% 3553 RAYENCE CO LTD COMMON STOCK KRW500.0 264,765.94 0.005% 97.412% 3554 SINOMACH AUTOMOBILE CO LTD A COMMON STOCK CNY1.0 264,242.70 0.005% 97.417% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 95 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,394,660,630.06 100.043% 3555 SOU YU TE GROUP CO LTD A COMMON STOCK CNY1.0 264,027.19 0.005% 97.422% 3556 UNITEKNO CO LTD COMMON STOCK KRW500.0 264,018.91 0.005% 97.427% 3557 IS FINANSAL KIRALAMA AS COMMON STOCK TRY1. 262,976.26 0.005% 97.431% 3558 TAT GIDA SANAYI AS COMMON STOCK TRY1.0 262,449.09 0.005% 97.436% 3559 UCO BANK COMMON STOCK INR10. 262,180.12 0.005% 97.441% 3560 RAIMON LAND PUB CO FOREIGN FOREIGN SH. THB1.0 A 262,070.37 0.005% 97.446% 3561 GALAXY SURFACTANTS LTD COMMON STOCK INR10.0 262,007.49 0.005% 97.451% 3562 SAVEZONE I+C CORP COMMON STOCK KRW1000. 262,004.19 0.005% 97.456% 3563 HC GROUP INC COMMON STOCK 261,580.96 0.005% 97.461% 3564 SHANGHAI SHIMAO CO LTD A COMMON STOCK CNY1.0 261,257.62 0.005% 97.465% 3565 WINSTEK SEMICONDUCTOR CO LTD COMMON STOCK TWD10.0 261,137.98 0.005% 97.470% 3566 HDC HYUNDAI ENGINEERING PLAS COMMON STOCK KRW500.0 261,068.64 0.005% 97.475% 3567 BEIJING KONRUNS PHARMACEUT A COMMON STOCK CNY1.0 261,059.73 0.005% 97.480% 3568 SASKEN TECHNOLOGIES LTD COMMON STOCK INR10.0 260,646.21 0.005% 97.485% 3569 LUXNET CORP COMMON STOCK TWD10.0 260,643.63 0.005% 97.490% 3570 POSIFLEX TECHNOLOGY INC COMMON STOCK TWD10.0 260,643.37 0.005% 97.494% 3571 BURUJ COOPERATIVE INSURANCE COMMON STOCK SAR10. 260,412.03 0.005% 97.499% 3572 ELNUSA PT COMMON STOCK IDR100.0 260,299.98 0.005% 97.504% 3573 ASIA PLASTIC RECYCLING HOLDI COMMON STOCK TWD10.0 260,128.86 0.005% 97.509% 3574 GRUPO POSADAS S.A.B DE CV COMMON STOCK 259,288.16 0.005% 97.514% 3575 VT GMP CO LTD COMMON STOCK KRW500.0 259,225.54 0.005% 97.519% 3576 XIANDAI INVESTMENT CO LTD A COMMON STOCK CNY1.0 258,485.72 0.005% 97.523% 3577 LONG YUAN CONSTRUCTION GRO A COMMON STOCK CNY1.0 258,254.26 0.005% 97.528% 3578 NINGBO HUAXIANG ELECTRONIC A COMMON STOCK CNY1.0 258,060.56 0.005% 97.533% 3579 MAEIL DAIRIES CO. COMMON STOCK KRW500.0 257,763.98 0.005% 97.538% 3580 SEOYON E HWA CO LTD COMMON STOCK KRW500.0 257,422.60 0.005% 97.542% 3581 BEIJING HUALIAN DEPARTMENT A COMMON STOCK CNY1.0 257,346.83 0.005% 97.547% 3582 YOOSUNG ENTERPRISE CO LTD COMMON STOCK KRW500. 256,797.38 0.005% 97.552% 3583 XINYANGFENG AGRICULTURAL A COMMON STOCK CNY1.0 256,649.47 0.005% 97.557% 3584 TRENCOR LTD COMMON STOCK ZAR.005 256,127.87 0.005% 97.562% 3585 ZHEJIANG HANGMIN CO LTD A COMMON STOCK CNY1.0 255,885.49 0.005% 97.566% 3586 NOVA TECHNOLOGY CORP COMMON STOCK TWD10.0 255,845.12 0.005% 97.571% 3587 PERENNIAL ENERGY HOLDINGS LT COMMON STOCK HKD.01 255,830.38 0.005% 97.576% 3588 GOLDENMAX INTERNATIONAL TE A COMMON STOCK CNY1.0 255,810.58 0.005% 97.580% 3589 WASKITA BETON PRECAST TBK PT COMMON STOCK IDR100.0 255,804.49 0.005% 97.585% 3590 TOPBI INTERNATIONAL HOLDINGS COMMON STOCK TWD10.0 255,754.53 0.005% 97.590% 3591 TOP SPRING INTERNATIONAL HLD COMMON STOCK HKD.1 255,438.55 0.005% 97.595% 3592 AFTER YOU PCL FOREIGN FOREIGN SH. THB.1 A 254,824.83 0.005% 97.599% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 96 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,394,660,630.06 100.043% 3593 AFYON CIMENTO COMMON STOCK TRY1. 254,780.38 0.005% 97.604% 3594 CHINA PIONEER PHARMA HOLDING COMMON STOCK USD.01 254,733.32 0.005% 97.609% 3595 DUFU TECHNOLOGY CORP BHD COMMON STOCK 254,600.25 0.005% 97.614% 3596 CROWNHAITAI HOLDINGS COMMON STOCK KRW500.0 254,242.03 0.005% 97.618% 3597 TSAKER CHEMICAL GROUP LTD COMMON STOCK USD.01 253,890.33 0.005% 97.623% 3598 SAUDI ARABIAN COOP INS CO COMMON STOCK SAR10. 253,049.58 0.005% 97.628% 3599 HINDUSTAN CONSTRUCTION CO COMMON STOCK INR1. 253,043.55 0.005% 97.632% 3600 GRUPO TELEVISA SAB SER CPO UNIT 252,974.20 0.005% 97.637% 3601 TUS ENVIRONMENTAL SCIENCE A COMMON STOCK CNY1.0 252,750.41 0.005% 97.642% 3602 SHENZHEN COMIX GROUP CO LT A COMMON STOCK CNY1.0 252,342.05 0.005% 97.646% 3603 KL NET CORP COMMON STOCK KRW500.0 252,212.59 0.005% 97.651% 3604 AUK CORP COMMON STOCK KRW500. 252,044.92 0.005% 97.656% 3605 TONGYU HEAVY INDUSTRY CO A COMMON STOCK CNY1.0 251,293.93 0.005% 97.660% 3606 SUZHOU CHUNXING PRECISION A COMMON STOCK CNY1.0 250,935.01 0.005% 97.665% 3607 DAE HYUN CO LTD COMMON STOCK KRW500. 250,810.37 0.005% 97.670% 3608 SHANGRI LA HOTELS (MAL) BHD COMMON STOCK 250,765.43 0.005% 97.674% 3609 CHUBB ARABIA COOPERATIVE INS COMMON STOCK SAR10.0 250,472.35 0.005% 97.679% 3610 CHENGDU JIAFAANTAI EDUCATI A COMMON STOCK CNY1.0 250,448.76 0.005% 97.684% 3611 HANKOOK COSMETICS MANUFACTUR COMMON STOCK KRW500. 250,421.93 0.005% 97.688% 3612 PETRONET LNG LTD FOR COMMON STOCK INR10.0 249,923.73 0.005% 97.693% 3613 SRIKALAHASTHI PIPES LTD COMMON STOCK INR10.0 249,632.16 0.005% 97.698% 3614 HENAN LINGRUI PHARMACEUTIC A COMMON STOCK CNY1.0 249,422.09 0.005% 97.702% 3615 SIEYUAN ELECTRIC CO LTD A COMMON STOCK CNY1.0 249,223.85 0.005% 97.707% 3616 CHANT SINCERE CO LTD COMMON STOCK TWD10.0 248,969.20 0.005% 97.711% 3617 GRAND PARADE INVESTMENTS LTD COMMON STOCK ZAR.00025 248,877.67 0.005% 97.716% 3618 ALPHA GROUP A COMMON STOCK CNY1.0 248,529.83 0.005% 97.721% 3619 BOUSTEAD HOLDINGS BHD COMMON STOCK 248,465.77 0.005% 97.725% 3620 SVI PCL FOREIGN SHARE FOREIGN SH. THB1.0 A 248,394.80 0.005% 97.730% 3621 E HOUSE CHINA ENTERPRISE HOL COMMON STOCK USD.00001 248,299.80 0.005% 97.735% 3622 HUNAN NEW WELLFUL CO LTD A COMMON STOCK CNY1.0 248,113.68 0.005% 97.739% 3623 LII HEN INDUSTRIES BHD COMMON STOCK 248,111.62 0.005% 97.744% 3624 YTN COMMON STOCK 247,883.58 0.005% 97.748% 3625 ISLAMIC ARAB INSURANCE COM COMMON STOCK AED1. 247,334.16 0.005% 97.753% 3626 DAEKYO CO LTD COMMON STOCK KRW500.0 246,685.72 0.005% 97.757% 3627 CB INDUSTRIAL PRODUCT HLDG COMMON STOCK 246,607.48 0.005% 97.762% 3628 BLISS GVS PHARMA LTD FOREIGN COMMON STOCK INR1.0 246,389.37 0.005% 97.767% 3629 INTELLIEPI INC COMMON STOCK TWD10.0 245,985.29 0.005% 97.771% 3630 GAJAH TUNGGAL TBK PT COMMON STOCK IDR500. 245,972.17 0.005% 97.776% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 97 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,394,660,630.06 100.043% 3631 PLASTRON PRECISION CO LTD COMMON STOCK TWD10.0 245,533.21 0.005% 97.780% 3632 JINYU BIO TECHNOLOGY CO LT A COMMON STOCK CNY1.0 245,456.44 0.005% 97.785% 3633 COLLINS CO LTD COMMON STOCK TWD10. 245,416.59 0.005% 97.789% 3634 GENERAL PLASTIC INDUSTRIAL COMMON STOCK TWD10. 245,325.10 0.005% 97.794% 3635 SICHUAN DEVELOPMENT LOMON A COMMON STOCK CNY1.0 245,235.82 0.005% 97.799% 3636 CWT INTERNATIONAL LTD COMMON STOCK 245,046.69 0.005% 97.803% 3637 ASURANSI MAXIMUS GRAHA PERSA COMMON STOCK IDR20.0 244,858.89 0.005% 97.808% 3638 CLOUD AIR CO LTD COMMON STOCK KRW500.0 244,371.77 0.005% 97.812% 3639 ABCO ELECTRONICS CO LTD COMMON STOCK KRW500. 244,347.90 0.005% 97.817% 3640 PAN PACIFIC CO LTD COMMON STOCK KRW500. 243,526.06 0.005% 97.821% 3641 SHANGHAI ZI JIANG ENTERPRI A COMMON STOCK CNY1.0 243,439.30 0.005% 97.826% 3642 SHENZHEN TAGEN GROUP CO A COMMON STOCK CNY1.0 243,295.94 0.005% 97.830% 3643 XGD INC A COMMON STOCK CNY1.0 243,132.84 0.005% 97.835% 3644 HUP SENG INDUSTRIES BHD COMMON STOCK 242,903.02 0.005% 97.839% 3645 JW SHINYAK CORP COMMON STOCK KRW500.0 242,132.04 0.004% 97.844% 3646 CROWN CONFECTIONERY CO LTD COMMON STOCK KRW200.0 242,011.74 0.004% 97.848% 3647 BEIJING AOSAIKANG PHARM A COMMON STOCK CNY1.0 241,874.42 0.004% 97.853% 3648 ACTOZ SOFT CO LTD COMMON STOCK KRW500. 241,705.25 0.004% 97.857% 3649 DRTECH CORP COMMON STOCK KRW100.0 241,441.43 0.004% 97.862% 3650 SHENZHEN CHANGHONG TECHNOL A COMMON STOCK CNY1.0 241,176.24 0.004% 97.866% 3651 SENA DEVELOPMENT PCL FOREIGN SH. THB1.0 A 241,110.52 0.004% 97.871% 3652 PHOENIX PETROLEUM PHILIPPINE COMMON STOCK PHP1. 240,766.61 0.004% 97.875% 3653 KECK SENG (MALAYSIA) BHD COMMON STOCK 240,677.88 0.004% 97.880% 3654 BANK MAYBANK INDONESIA TBK COMMON STOCK 240,663.97 0.004% 97.884% 3655 KAULIN MANUFACTURING CO LTD COMMON STOCK TWD10. 240,499.21 0.004% 97.888% 3656 REPCO HOME FINANCE LTD COMMON STOCK INR10.0 239,815.18 0.004% 97.893% 3657 DRAYTEK CORP COMMON STOCK TWD10.0 239,530.03 0.004% 97.897% 3658 LINGYUAN IRON + STEEL CO A COMMON STOCK CNY1.0 239,211.58 0.004% 97.902% 3659 XINJIANG XINTAI NATURAL GA A COMMON STOCK CNY1.0 238,960.93 0.004% 97.906% 3660 PARAGON TECHNOLOGIES CO LTD COMMON STOCK TWD10.0 238,872.19 0.004% 97.911% 3661 OPUS GLOBAL NYILVANOSAN MU COMMON STOCK HUF25.0 238,754.99 0.004% 97.915% 3662 SUSCO PUBLIC COMPANY LTD FOR FOREIGN SH. THB1.0 A 238,584.62 0.004% 97.919% 3663 SINSIN PHARMACEUTICAL CO LTD COMMON STOCK KRW5900.0 238,407.31 0.004% 97.924% 3664 LIPPO CIKARANG PT COMMON STOCK IDR500.0 238,385.56 0.004% 97.928% 3665 BEIJING FOREVER TECHNOLOGY A COMMON STOCK CNY1.0 238,095.41 0.004% 97.933% 3666 HWACOM SYSTEMS INC COMMON STOCK TWD10. 238,036.69 0.004% 97.937% 3667 NATIONAL CO FOR LEARNING + E COMMON STOCK SAR10.0 237,518.36 0.004% 97.942% 3668 KYUNG NONG CORP COMMON STOCK KRW500. 237,319.56 0.004% 97.946% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 98 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,394,660,630.06 100.043% 3669 WANGNENG ENVIRONMENT CO LT A COMMON STOCK CNY1.0 237,044.18 0.004% 97.950% 3670 CYPARK RESOURCES BHD COMMON STOCK 236,481.67 0.004% 97.955% 3671 EAGON INDUSTRIAL LTD COMMON STOCK KRW5000.0 236,174.78 0.004% 97.959% 3672 COUNTRY GROUP DEVELOPMENT PC FOREIGN SH. THB.61 A 236,115.46 0.004% 97.963% 3673 A.J. PLAST PUBLIC CO FOREIGN FOREIGN SH. THB1.0 A 236,044.45 0.004% 97.968% 3674 YUHWA SECURITIES CO LTD COMMON STOCK KRW1000.0 236,043.11 0.004% 97.972% 3675 KRETAM HOLDINGS BHD COMMON STOCK 235,531.24 0.004% 97.977% 3676 ALEATICA SAB DE CV COMMON STOCK 235,418.52 0.004% 97.981% 3677 SHOUHANG HIGH TECH ENERGY A COMMON STOCK CNY1.0 235,360.76 0.004% 97.985% 3678 KUNSHAN KERSEN SCIENCE + T A COMMON STOCK CNY1.0 235,289.92 0.004% 97.990% 3679 AURORA WORLD CORP COMMON STOCK KRW500.0 234,873.30 0.004% 97.994% 3680 CHINA HIGH SPEED RAILWAY A COMMON STOCK CNY1.0 234,523.51 0.004% 97.998% 3681 F+F HOLDINGS CO LTD COMMON STOCK KRW500.0 234,073.91 0.004% 98.003% 3682 ZHEJIANG ORIENT FINANCIAL A COMMON STOCK CNY1.0 233,873.22 0.004% 98.007% 3683 SHREE RENUKA SUGARS LTD COMMON STOCK INR1. 233,004.12 0.004% 98.011% 3684 MULPHA INTERNATIONAL BHD COMMON STOCK 232,705.30 0.004% 98.016% 3685 HUXEN CORP COMMON STOCK TWD10. 232,509.40 0.004% 98.020% 3686 COASIA ELECTRONICS CORP COMMON STOCK TWD10.0 231,835.32 0.004% 98.024% 3687 CIFI EVER SUNSHINE SERVICES COMMON STOCK HKD.01 231,829.47 0.004% 98.029% 3688 GUANGDONG ELLINGTON ELECTR A COMMON STOCK CNY1.0 230,570.46 0.004% 98.033% 3689 PARK SYSTEMS CORP COMMON STOCK KRW500.0 230,523.14 0.004% 98.037% 3690 X LEGEND ENTERTAINMENT CO LT COMMON STOCK TWD10.0 229,965.61 0.004% 98.041% 3691 AMREST HOLDINGS SE COMMON STOCK EUR.1 229,684.67 0.004% 98.046% 3692 COUNTRY GROUP HOLDINGS PCL F FOREIGN SH. THB1.0 A 229,615.12 0.004% 98.050% 3693 SUNMAX BIOTECHNOLOGY CO LTD COMMON STOCK TWD10.0 229,544.66 0.004% 98.054% 3694 JTEKT INDIA LTD COMMON STOCK INR1.0 229,345.70 0.004% 98.058% 3695 JAYA TIASA HOLDINGS BHD COMMON STOCK 229,325.41 0.004% 98.063% 3696 I + C TECHNOLOGY CO LTD COMMON STOCK KRW5000.0 228,123.85 0.004% 98.067% 3697 MODERNFORM GROUP PCL FOREIGN FOREIGN SH. THB1.0 A 228,012.84 0.004% 98.071% 3698 SHENZHEN SINOVATIO TECHNOL A COMMON STOCK CNY1.0 228,004.02 0.004% 98.075% 3699 GUANGDONG ZHONGSHENG PHA A COMMON STOCK CNY1.0 227,989.96 0.004% 98.080% 3700 BUMITEKNOKULTURA UNGGUL TBK COMMON STOCK IDR12.5 227,915.64 0.004% 98.084% 3701 MI CHANG OIL INDUSTRIAL CO COMMON STOCK KRW5000. 227,595.47 0.004% 98.088% 3702 DAE WON CHEMICAL CO LTD COMMON STOCK KRW500.0 227,514.94 0.004% 98.092% 3703 YTL POWER INTERNATIONAL BHD COMMON STOCK 227,475.41 0.004% 98.097% 3704 HINDUSTAN PETROLEUM CORP COMMON STOCK INR10. 226,919.04 0.004% 98.101% 3705 ADVANCED TECH + MATERIAL A COMMON STOCK CNY1.0 226,836.44 0.004% 98.105% 3706 TUKSU CONSTRUCTION CO LTD COMMON STOCK KRW500.0 226,812.85 0.004% 98.109% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 99 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,394,660,630.06 100.043% 3707 GUORUI PROPERTIES LTD COMMON STOCK HKD.001 226,199.43 0.004% 98.113% 3708 KERJAYA PROSPEK GROUP BHD COMMON STOCK 226,100.28 0.004% 98.118% 3709 CHINA BESTER GROUP TELECOM A COMMON STOCK CNY1.0 226,097.70 0.004% 98.122% 3710 FUJIAN LONGKING CO LTD A COMMON STOCK CNY1.0 225,911.06 0.004% 98.126% 3711 WOOWON DEVELOPMENT CO LTD COMMON STOCK KRW500.0 225,815.17 0.004% 98.130% 3712 BAOLONG INTERNATIONAL C0 LTD COMMON STOCK TWD10.0 225,805.13 0.004% 98.134% 3713 EKACHAI MEDICAL CARE PCL FOR FOREIGN SH. THB.5 A 225,779.27 0.004% 98.138% 3714 POLARIS BAY GROUP CO LTD A COMMON STOCK CNY1.0 225,675.21 0.004% 98.143% 3715 FKS FOOD SEJAHTERA TBK PT COMMON STOCK 225,641.37 0.004% 98.147% 3716 SAMKEE CORP COMMON STOCK KRW100.0 225,526.67 0.004% 98.151% 3717 CHINA TUNGSTEN + HIGHTECH A COMMON STOCK CNY1.0 225,387.52 0.004% 98.155% 3718 WEBCASH CORP COMMON STOCK KRW500.0 225,302.38 0.004% 98.159% 3719 DHANI SERVICES LTD COMMON STOCK INR1.1 225,168.96 0.004% 98.164% 3720 META BIOMED CO LTD COMMON STOCK KRW500.0 225,102.71 0.004% 98.168% 3721 GRAND OCEAN RETAIL GROUP LTD COMMON STOCK TWD10.0 225,010.15 0.004% 98.172% 3722 SHENZHEN CENTER POWER TECH A COMMON STOCK CNY1.0 225,002.37 0.004% 98.176% 3723 FOREST WATER ENVIRONMENTAL COMMON STOCK TWD10.0 224,343.63 0.004% 98.180% 3724 SUNWARD INTELLIGENT EQUIPM A COMMON STOCK CNY1.0 224,278.73 0.004% 98.184% 3725 NATIONAL AEROSPACE FASTENERS COMMON STOCK TWD10. 224,135.98 0.004% 98.189% 3726 GSD HOLDING AS COMMON STOCK TRY1.0 223,199.15 0.004% 98.193% 3727 GANSU QILIANSHAN CEMENT GR A COMMON STOCK CNY1.0 222,920.35 0.004% 98.197% 3728 BARUNSON ENTERTAINMENT + ART COMMON STOCK KRW500.0 222,637.12 0.004% 98.201% 3729 INITECH CO LTD COMMON STOCK KRW500.0 222,592.41 0.004% 98.205% 3730 QINGDAO TOPSCOMM COMMUNICA A COMMON STOCK CNY1.0 222,433.39 0.004% 98.209% 3731 BEIJING URBAN CONSTRUCTION H COMMON STOCK CNY1.0 222,219.21 0.004% 98.213% 3732 CHIAN HSING FORGING INDS CO COMMON STOCK TWD10. 222,211.03 0.004% 98.217% 3733 LUBELSKI WEGIEL BOGDANKA SA COMMON STOCK PLN5. 222,204.83 0.004% 98.222% 3734 JINAN ACETATE CHEMICAL CO LT COMMON STOCK TWD10.0 221,948.19 0.004% 98.226% 3735 UTI INC/KOREA COMMON STOCK KRW500.0 221,669.18 0.004% 98.230% 3736 SHANGHAI GANGLIAN E COMMER A COMMON STOCK CNY1.0 221,522.99 0.004% 98.234% 3737 HUANENG POWER INTL INC H COMMON STOCK CNY1.0 221,485.52 0.004% 98.238% 3738 ORIENT EUROPHARMA CO LTD COMMON STOCK TWD10. 221,233.31 0.004% 98.242% 3739 SBS MEDIA HOLDINGS CO LTD COMMON STOCK KRW500.0 221,190.22 0.004% 98.246% 3740 CARNIVAL INDUSTRIAL CORP COMMON STOCK TWD10. 221,147.60 0.004% 98.250% 3741 SHENZHEN KSTAR SCIENCE AND A COMMON STOCK CNY1.0 220,650.89 0.004% 98.254% 3742 HUNEED TECHNOLOGIES COMMON STOCK KRW5000.0 220,395.77 0.004% 98.259% 3743 HUAWEN MEDIA GROUP A COMMON STOCK CNY1.0 220,354.70 0.004% 98.263% 3744 DEVELOPMENT ADVANCE SOLUTION COMMON STOCK KRW500.0 220,335.33 0.004% 98.267% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 100 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,394,660,630.06 100.043% 3745 RUNJIAN CO LTD A COMMON STOCK CNY1.0 220,232.03 0.004% 98.271% 3746 PARAMOUNT CORP BHD COMMON STOCK 219,841.91 0.004% 98.275% 3747 D+O HOME COLLECTION CO LTD A COMMON STOCK CNY1.0 219,628.16 0.004% 98.279% 3748 ZESPOL ELEKTROWNI PATNOW ADA COMMON STOCK PLN2.0 219,624.92 0.004% 98.283% 3749 COCHIN SHIPYARD LTD COMMON STOCK INR10.0 219,437.78 0.004% 98.287% 3750 JINRO DISTILLERS CO LTD COMMON STOCK KRW500. 218,913.58 0.004% 98.291% 3751 GUANGDONG LAND HOLDINGS LTD COMMON STOCK HKD.1 218,625.36 0.004% 98.295% 3752 KOCOM CO LTD COMMON STOCK KRW500.0 218,478.55 0.004% 98.299% 3753 SAHAMITR PRESSURE CONTAI FOR FOREIGN SH. THB1.0 A 218,014.76 0.004% 98.303% 3754 YUSYS TECHNOLOGIES CO LTD A COMMON STOCK CNY1.0 217,993.25 0.004% 98.307% 3755 GRANDJOY HOLDINGS GROUP A COMMON STOCK CNY1.0 217,704.67 0.004% 98.311% 3756 THITIKORN PCL FOREIGN FOREIGN SH. THB1.0 A 217,537.54 0.004% 98.315% 3757 BERJAYA LAND BHD COMMON STOCK 217,418.81 0.004% 98.319% 3758 CHENGDU HONGQI CHAIN CO LT A COMMON STOCK CNY1.0 217,350.13 0.004% 98.323% 3759 MIDDLE EAST SPECIALIZED CABL COMMON STOCK SAR10. 215,784.96 0.004% 98.327% 3760 MEDIENCE CO LTD COMMON STOCK KRW500.0 215,717.15 0.004% 98.331% 3761 CHUNGHWA PRECISION TEST TECH COMMON STOCK TWD10.0 215,629.90 0.004% 98.335% 3762 CHINA SCIENCE PUBLISHING + A COMMON STOCK CNY1.0 215,023.83 0.004% 98.339% 3763 MACROLINK CULTURALTAINMENT A COMMON STOCK CNY1.0 214,811.59 0.004% 98.343% 3764 BIONET CORP COMMON STOCK TWD10.0 214,576.31 0.004% 98.347% 3765 SUNING UNIVERSAL CO LTD A COMMON STOCK CNY1.0 214,249.02 0.004% 98.351% 3766 TAIWAN TAXI CO LTD COMMON STOCK TWD10.0 214,029.17 0.004% 98.355% 3767 DONG A ELTEK CO LTD COMMON STOCK KRW500. 213,821.53 0.004% 98.359% 3768 KOREA INFORMATION+COMMUNICAT COMMON STOCK KRW500.0 212,567.42 0.004% 98.363% 3769 GMB KOREA CORP COMMON STOCK KRW500.0 212,530.46 0.004% 98.367% 3770 MINEROS SA COMMON STOCK COP.5 212,488.23 0.004% 98.371% 3771 PRINCIPAL CAPITAL FOREIGN FOREIGN SH. THB1.0 A 212,361.63 0.004% 98.375% 3772 ZAKLADY LENTEX SA COMMON STOCK PLN.41 212,306.62 0.004% 98.379% 3773 GUIZHOU BROADCASTING + TV A COMMON STOCK CNY1.0 212,245.95 0.004% 98.383% 3774 GOOD WILL INSTRUMENT CO LTD COMMON STOCK TWD10. 211,602.06 0.004% 98.387% 3775 WUHAN DDMC CULTURE + SPORT A COMMON STOCK CNY1.0 211,499.20 0.004% 98.391% 3776 CHINA ECOTEK CORPORATION COMMON STOCK TWD10. 211,452.23 0.004% 98.395% 3777 MNC LAND TBK PT COMMON STOCK IDR100.0 211,262.57 0.004% 98.399% 3778 COFCO SUGAR HOLDING CO LTD A COMMON STOCK CNY1.0 210,934.85 0.004% 98.403% 3779 GOODYEAR LASTIKLERI TURK AS COMMON STOCK TRY1. 210,643.86 0.004% 98.406% 3780 PS TEC CO LTD COMMON STOCK KRW500.0 210,270.02 0.004% 98.410% 3781 ANHUI KORRUN CO LTD A COMMON STOCK CNY1.0 209,867.51 0.004% 98.414% 3782 HYUNION HOLDING CO LTD A COMMON STOCK CNY1.0 209,465.33 0.004% 98.418% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 101 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,394,660,630.06 100.043% 3783 GIGASTORAGE CORP COMMON STOCK TWD10.0 209,412.27 0.004% 98.422% 3784 HARBIN BANK CO LTD H COMMON STOCK CNY1.0 208,269.11 0.004% 98.426% 3785 MAEIL HOLDINGS CO LTD COMMON STOCK KRW500.0 208,065.33 0.004% 98.430% 3786 KEDA INDUSTRIAL GROUP CO LTD COMMON STOCK CNY1.0 208,041.25 0.004% 98.434% 3787 CHYANG SHENG DYEING + FINISH COMMON STOCK TWD10. 207,739.83 0.004% 98.437% 3788 ASTRA OTOPARTS TBK PT COMMON STOCK IDR100. 207,719.02 0.004% 98.441% 3789 DARE POWER DEKOR HOME CO L A COMMON STOCK CNY1.0 207,623.88 0.004% 98.445% 3790 C+D PROPERTY MANAGEMENT GROU COMMON STOCK HKD.01 207,530.82 0.004% 98.449% 3791 TONGDING INTERCONNECTION I A COMMON STOCK CNY1.0 207,421.09 0.004% 98.453% 3792 JSTI GROUP A COMMON STOCK CNY1.0 207,240.32 0.004% 98.457% 3793 MECHEL PJSC SPONSORED ADR ADR 206,818.78 0.004% 98.461% 3794 FIRICH ENTERPRISES CO LTD COMMON STOCK TWD10. 206,561.55 0.004% 98.464% 3795 PANG RIM CO LTD COMMON STOCK KRW500.0 206,504.35 0.004% 98.468% 3796 ALLIANZ AYUDHYA CAPITAL FOR FOREIGN SH. THB1.0 A 206,380.16 0.004% 98.472% 3797 ZHEJIANG JIULI HI TECH A COMMON STOCK CNY1.0 205,920.27 0.004% 98.476% 3798 KCI LTD COMMON STOCK KRW500.0 205,829.66 0.004% 98.480% 3799 POSCO COATED + COLOR STEEL C COMMON STOCK KRW5000.0 205,777.75 0.004% 98.483% 3800 CGN NUCLEAR TECHNOLOGY DEV A COMMON STOCK CNY1.0 205,101.38 0.004% 98.487% 3801 INVESTMENT HOLDING GROUP COMMON STOCK QAR10.0 204,903.29 0.004% 98.491% 3802 AKM INDUSTRIAL CO LTD COMMON STOCK 204,850.13 0.004% 98.495% 3803 AKCANSA CIMENTO COMMON STOCK TRY1. 204,402.36 0.004% 98.499% 3804 T+S COMMUNICATIONS CO LTD A COMMON STOCK CNY1.0 204,086.44 0.004% 98.502% 3805 RARE EARTH A COMMON STOCK CNY1.0 204,007.70 0.004% 98.506% 3806 GOLDEN THROAT HOLDINGS GROUP COMMON STOCK USD.000025 203,601.06 0.004% 98.510% 3807 NUVOTEC CO LTD COMMON STOCK KRW500.0 203,455.70 0.004% 98.514% 3808 BIXOLON CO LTD COMMON STOCK KRW500. 203,272.83 0.004% 98.518% 3809 PARSAN MAKINA PARCALARI SANA COMMON STOCK TRY1. 203,221.62 0.004% 98.521% 3810 TAUNG GOLD INTERNATIONAL LTD COMMON STOCK HKD.01 202,888.59 0.004% 98.525% 3811 BANGKOK RANCH PUB CO FOREIGN FOREIGN SH. THB5.0 A 202,774.17 0.004% 98.529% 3812 JIANGSU LEIKE DEFENSE TECH A COMMON STOCK CNY1.0 202,704.08 0.004% 98.533% 3813 SONOKONG CO LTD COMMON STOCK KRW500. 202,218.82 0.004% 98.536% 3814 CCP CONTACT PROBES CO LTD COMMON STOCK TWD10.0 202,076.28 0.004% 98.540% 3815 CANNY ELEVATOR CO LTD A COMMON STOCK CNY1.0 201,842.28 0.004% 98.544% 3816 OMAXE LTD COMMON STOCK INR10.0 201,590.37 0.004% 98.548% 3817 SANGBO CORP COMMON STOCK KRW500.0 201,574.39 0.004% 98.551% 3818 KOREA FLANGE CO LTD COMMON STOCK KRW1000.0 201,227.18 0.004% 98.555% 3819 SD BIOTECHNOLOGIES CO LTD COMMON STOCK KRW500.0 200,916.52 0.004% 98.559% 3820 SMEC CO LTD COMMON STOCK KRW500.0 200,762.59 0.004% 98.562% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 102 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,394,660,630.06 100.043% 3821 COSMAX BTI INC COMMON STOCK KRW500.0 200,573.17 0.004% 98.566% 3822 GOL LINHAS AEREAS INT SA PRE PREFERENCE 200,484.39 0.004% 98.570% 3823 PAN BROTHERS TBK PT COMMON STOCK IDR25. 200,439.96 0.004% 98.574% 3824 BUANA LINTAS LAUTAN TBK PT COMMON STOCK IDR800.0 200,348.62 0.004% 98.577% 3825 WHA YU INDUSTRIAL CO LTD COMMON STOCK TWD10.0 200,335.93 0.004% 98.581% 3826 ORIENTAL CARBON + CHEMICALS COMMON STOCK INR10.0 199,835.80 0.004% 98.585% 3827 JOYCITY CORP COMMON STOCK KRW500.0 199,720.01 0.004% 98.588% 3828 SEKONIX CO LTD COMMON STOCK KRW500. 199,687.59 0.004% 98.592% 3829 DAECHANG FORGING CO LTD COMMON STOCK KRW1000.0 199,499.53 0.004% 98.596% 3830 SNT ENERGY CO LTD COMMON STOCK KRW500.0 199,233.49 0.004% 98.600% 3831 JIANGSU GUOMAO REDUCER CO A COMMON STOCK CNY1.0 198,949.60 0.004% 98.603% 3832 HONDA INDIA POWER PRODUCTS L COMMON STOCK INR10.0 198,925.18 0.004% 98.607% 3833 HAND ENTERPRISE SOLUTIONS A COMMON STOCK CNY1.0 198,430.46 0.004% 98.611% 3834 OSANGJAIEL CO LTD COMMON STOCK KRW500. 198,344.80 0.004% 98.614% 3835 GUJARAT INDS POWER CO LTD COMMON STOCK INR10. 198,088.32 0.004% 98.618% 3836 ODTECH COMMON STOCK KRW500. 197,988.69 0.004% 98.622% 3837 PYLON PCL FOREIGN FOREIGN SH. THB.5 A 197,917.70 0.004% 98.625% 3838 HARBIN GLORIA PHARMACEUTIC A COMMON STOCK CNY1.0 197,606.21 0.004% 98.629% 3839 HAINAN DEVELOPMENT HOLDING A COMMON STOCK CNY1.0 197,512.30 0.004% 98.633% 3840 SEOWONINTECH CO LTD COMMON STOCK KRW500. 197,384.17 0.004% 98.636% 3841 HIM INTERNATIONAL MUSIC INC COMMON STOCK TWD10.0 197,196.35 0.004% 98.640% 3842 TEGO SCIENCE INC COMMON STOCK KRW500.0 197,129.11 0.004% 98.644% 3843 NEUCA SA COMMON STOCK PLN1. 197,099.96 0.004% 98.647% 3844 GEUMHWA PSC CO LTD COMMON STOCK KRW500.0 197,053.59 0.004% 98.651% 3845 TENFU CAYMANS HLDGS CO LTD COMMON STOCK HKD.1 197,017.62 0.004% 98.655% 3846 YMT CO LTD COMMON STOCK KRW500.0 196,891.52 0.004% 98.658% 3847 DHARMA SATYA NUSANTARA PT COMMON STOCK IDR20.0 196,811.71 0.004% 98.662% 3848 INNER MONGOLIA XINGYE MINI A COMMON STOCK CNY1.0 195,959.43 0.004% 98.666% 3849 SUNKO INK CO LTD COMMON STOCK TWD10.0 195,407.18 0.004% 98.669% 3850 ICC INTERNATIONAL PCL FOR FOREIGN SH. THB1.0 A 195,309.20 0.004% 98.673% 3851 SUZHOU GOOD ARK ELECTRONIC A COMMON STOCK CNY1.0 195,228.26 0.004% 98.676% 3852 DAESUNG ENERGY CO LTD COMMON STOCK KRW1000.0 194,508.49 0.004% 98.680% 3853 EZCONN CORPORATION COMMON STOCK TWD10.0 194,087.53 0.004% 98.684% 3854 BETTER LIFE COMMERCIAL CHA A COMMON STOCK CNY1.0 193,511.67 0.004% 98.687% 3855 APEX MINING CO INC COMMON STOCK PHP1.0 193,219.85 0.004% 98.691% 3856 CHINA TIANRUI GROUP CEMENT C COMMON STOCK HKD.01 193,041.62 0.004% 98.694% 3857 KANGSTEM BIOTECH CO LTD COMMON STOCK KRW500.0 192,918.68 0.004% 98.698% 3858 CHANGZHOU QIANHONG BIOPHAR A COMMON STOCK CNY1.0 192,789.59 0.004% 98.702% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 103 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,394,660,630.06 100.043% 3859 SANFENG INTELLIGENT EQUIP A COMMON STOCK CNY1.0 192,626.58 0.004% 98.705% 3860 LMS CO LTD COMMON STOCK KRW500. 192,523.60 0.004% 98.709% 3861 SPARKLE ROLL GROUP LTD COMMON STOCK HKD.002 192,306.32 0.004% 98.712% 3862 PROSTEMICS CO LTD COMMON STOCK KRW100.0 192,304.23 0.004% 98.716% 3863 KH ELECTRON CO LTD COMMON STOCK KRW500.0 191,926.56 0.004% 98.719% 3864 TKS TECHNOLOGIES PCL FOREIGN FOREIGN SH. THB1.0 A 191,782.54 0.004% 98.723% 3865 WIJAYA KARYA BETON TBK PT COMMON STOCK IDR100.0 191,321.53 0.004% 98.726% 3866 PARPRO CORP COMMON STOCK TWD10.0 191,066.16 0.004% 98.730% 3867 JUBILEE ENTERPRISE PCL FOR FOREIGN SH. THB1.0 A 190,689.89 0.004% 98.734% 3868 GENMONT BIOTECH INC COMMON STOCK TWD10. 190,565.69 0.004% 98.737% 3869 NEPI ROCKCASTLE PLC COMMON STOCK 190,356.92 0.004% 98.741% 3870 KEY WARE ELECTRONICS CO LTD COMMON STOCK TWD10. 190,335.52 0.004% 98.744% 3871 SINPHAR PHARMACEUTICAL CO COMMON STOCK TWD10. 190,269.28 0.004% 98.748% 3872 LAND + GENERAL BHD COMMON STOCK 189,704.00 0.004% 98.751% 3873 PROFARMA DISTRIBUIDORA COMMON STOCK 189,550.92 0.004% 98.755% 3874 PCS MACHINE GROUP FOREIGN FOREIGN SH. THB1.0 A 189,346.92 0.004% 98.758% 3875 DOUZONE BIZON CO LTD COMMON STOCK KRW500.0 189,101.40 0.004% 98.762% 3876 JEIL PHARMACEUTICAL CO LTD/N COMMON STOCK KRW500.0 188,897.79 0.004% 98.765% 3877 LUONIUSHAN CO LTD A COMMON STOCK CNY1.0 188,853.97 0.004% 98.769% 3878 BAGFAS BANDIRMA GUBRE FABRIK COMMON STOCK TRY1. 188,620.34 0.003% 98.772% 3879 GUANGZHOU SHANGPIN HOME CO A COMMON STOCK CNY1.0 188,398.32 0.003% 98.776% 3880 FOCI FIBER OPTIC COMMUNICATI COMMON STOCK TWD10.0 188,382.47 0.003% 98.779% 3881 SSANGYONG MOTOR CO COMMON STOCK KRW5000. 188,294.38 0.003% 98.783% 3882 FOCUSED PHOTONICS HANGZHOU A COMMON STOCK CNY1.0 188,199.55 0.003% 98.786% 3883 TONYMOLY CO LTD COMMON STOCK KRW200.0 188,130.67 0.003% 98.790% 3884 TEMPO SCAN PACIFIC TBK PT COMMON STOCK IDR50. 187,979.83 0.003% 98.793% 3885 SHANDONG MOLONG PETROLEUM H COMMON STOCK CNY1.0 186,677.69 0.003% 98.797% 3886 SAHAKOL EQUIPMENT PCL FOREIG FOREIGN SH. THB1.0 A 186,479.65 0.003% 98.800% 3887 MERAFE RESOURCES LTD COMMON STOCK ZAR.01 186,157.68 0.003% 98.804% 3888 ISIKLAR ENERJI VE YAPI HOLDI COMMON STOCK TRY1.0 186,092.15 0.003% 98.807% 3889 ELCOMTEC CO LTD COMMON STOCK KRW500.0 186,046.14 0.003% 98.810% 3890 ICURE PHARM INC COMMON STOCK KRW500.0 185,621.09 0.003% 98.814% 3891 ASTRINDO NUSANTARA INFRASTRU COMMON STOCK IDR100.0 185,501.82 0.003% 98.817% 3892 DO DAY DREAM PCL FOREIGN FOREIGN SH. THB1.0 A 185,385.56 0.003% 98.821% 3893 FAR EAST HOLDINGS BHD COMMON STOCK 183,524.78 0.003% 98.824% 3894 AURONA INDUSTRIES INC COMMON STOCK TWD10.0 183,203.03 0.003% 98.828% 3895 POS MALAYSIA BERHAD COMMON STOCK 183,033.29 0.003% 98.831% 3896 MULTICHOICE GROUP LTD COMMON STOCK 183,015.92 0.003% 98.834% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 104 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,394,660,630.06 100.043% 3897 SUNFLY INTELLIGENT TECHNOL A COMMON STOCK CNY1.0 182,882.71 0.003% 98.838% 3898 DONGWOO FARM TO TABLE CO LTD COMMON STOCK KRW500.0 182,825.74 0.003% 98.841% 3899 EXAX INC COMMON STOCK KRW500.0 182,480.77 0.003% 98.844% 3900 CHINA GREENLAND BROAD GREENS COMMON STOCK HKD.025 182,356.39 0.003% 98.848% 3901 BEIJING GAS BLUE SKY HOLDING COMMON STOCK HKD.055 182,348.30 0.003% 98.851% 3902 AECC AERO ENGINE CONTROL A COMMON STOCK CNY1.0 182,243.37 0.003% 98.855% 3903 UNTRADE HUIYUAN JUICE 182,018.84 0.003% 98.858% 3904 JUSHRI TECHNOLOGIES INC A COMMON STOCK CNY1.0 181,476.11 0.003% 98.861% 3905 KINGCLEAN ELECTRIC CO LTD A COMMON STOCK CNY1.0 181,396.72 0.003% 98.865% 3906 CHINA INDEX HDS ADR ADR 180,893.21 0.003% 98.868% 3907 CAXTON AND CTP PUBLISHERS AN COMMON STOCK ZAR.25 180,892.34 0.003% 98.871% 3908 AWEA MECHANTRONIC CO LTD COMMON STOCK TWD10. 180,428.34 0.003% 98.875% 3909 GLOBAL TOP E COMMERCE CO A COMMON STOCK CNY1.0 180,194.21 0.003% 98.878% 3910 YCC PARTS MANUFACTURING CO L COMMON STOCK TWD10. 180,079.17 0.003% 98.881% 3911 MANAZEL REAL ESTATE PJSC COMMON STOCK AED1.0 179,973.53 0.003% 98.885% 3912 BIMB HOLDINGS BHD COMMON STOCK 179,395.45 0.003% 98.888% 3913 JIAOZUO WANFANG ALUMINUM A COMMON STOCK CNY1.0 179,098.31 0.003% 98.891% 3914 INTERLINK COMMUNICATION FOR FOREIGN SH. THB1.0 A 178,542.33 0.003% 98.895% 3915 WAH HONG INDUSTRIAL CORP COMMON STOCK TWD10. 178,534.74 0.003% 98.898% 3916 OVERSEAS CHINESE TOWN ASIA COMMON STOCK HKD.1 178,468.34 0.003% 98.901% 3917 EMPRESAS HITES SA COMMON STOCK 178,431.93 0.003% 98.905% 3918 SEOUL PHARMA CO LTD COMMON STOCK KRW500.0 178,235.70 0.003% 98.908% 3919 CREDITACCESS GRAMEEN LTD COMMON STOCK INR10.0 177,806.47 0.003% 98.911% 3920 TRANSCOAL PACIFIC TBK PT COMMON STOCK IDR100.0 177,403.63 0.003% 98.915% 3921 JILIN ZIXIN PHARMACEUTICAL A COMMON STOCK CNY1.0 177,331.21 0.003% 98.918% 3922 WAN HWA ENTERPRISE COMMON STOCK TWD10.0 177,267.75 0.003% 98.921% 3923 INDUSTRIAS BACHOCO SAB SP AD ADR 176,920.59 0.003% 98.924% 3924 LINGNAN ECO+CULTURE TOUR A COMMON STOCK CNY1.0 176,427.86 0.003% 98.928% 3925 GEORGE KENT (MALAYSIA) BHD COMMON STOCK 176,128.46 0.003% 98.931% 3926 VESUVIUS INDIA LTD COMMON STOCK INR10. 176,049.83 0.003% 98.934% 3927 SHANGHAI DAIMAY AUTOMOTIVE A COMMON STOCK CNY1.0 175,856.99 0.003% 98.938% 3928 PANTECH GROUP HOLDINGS BHD COMMON STOCK 175,524.40 0.003% 98.941% 3929 YANTAI CHANGYU PIONEER A COMMON STOCK CNY1.0 175,490.58 0.003% 98.944% 3930 KUNWU JIUDING INVESTMENT H A COMMON STOCK CNY1.0 175,333.20 0.003% 98.947% 3931 QUDIAN INC SPON ADR ADR USD.0001 174,710.25 0.003% 98.951% 3932 MACROASIA CORPORATION COMMON STOCK PHP1. 174,636.25 0.003% 98.954% 3933 NORTHEAST PHARMACEUTICAL A COMMON STOCK CNY1.0 174,481.49 0.003% 98.957% 3934 TEN REN TEA CO LTD COMMON STOCK TWD10. 174,309.69 0.003% 98.960% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 105 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,394,660,630.06 100.043% 3935 CO LTD A COMMON STOCK CNY1.0 174,293.16 0.003% 98.963% 3936 TA YIH INDUSTRIAL CO LTD COMMON STOCK TWD10. 173,587.65 0.003% 98.967% 3937 NORTH EAST RUBBERS P FOREIGN FOREIGN SH. THB.5 A 173,380.24 0.003% 98.970% 3938 MIRAE CORP COMMON STOCK KRW500.0 173,211.97 0.003% 98.973% 3939 OCK GROUP BHD COMMON STOCK 173,145.68 0.003% 98.976% 3940 BOLSA DE VALORES DE COLOMBIA COMMON STOCK 172,795.13 0.003% 98.980% 3941 AEKYUNG INDUSTRIAL CO LTD COMMON STOCK KRW1000.0 172,524.00 0.003% 98.983% 3942 CHU KONG SHIPPING ENTERPRISE COMMON STOCK 172,248.73 0.003% 98.986% 3943 GIGASOLAR MATERIALS CORP COMMON STOCK TWD10. 172,023.40 0.003% 98.989% 3944 BIZIM TOPTAN SATIS MAGAZALAR COMMON STOCK TRY1. 171,898.48 0.003% 98.992% 3945 CHINA STARCH HOLDINGS LTD COMMON STOCK HKD.1 171,728.97 0.003% 98.995% 3946 KCTC COMMON STOCK KRW5000.0 171,703.56 0.003% 98.999% 3947 SUNG BO CHEMICALS CO LTD COMMON STOCK KRW500.0 170,722.03 0.003% 99.002% 3948 MALINDO FEEDMILL TBK PT COMMON STOCK IDR20.0 170,463.48 0.003% 99.005% 3949 BG CONTAINER GLASS FOREIGN FOREIGN SH. THB5.0 A 170,349.43 0.003% 99.008% 3950 GREEN CROSS MEDICAL SCIENCE COMMON STOCK KRW500.0 170,024.24 0.003% 99.011% 3951 LUOLAI LIFESTYLE TECHNOLOG A COMMON STOCK CNY1.0 169,931.61 0.003% 99.014% 3952 TAINAN ENTERPRISES CO LTD COMMON STOCK TWD10. 169,711.05 0.003% 99.018% 3953 COWEALTH MEDICAL HOLDING CO COMMON STOCK TWD10.0 169,682.71 0.003% 99.021% 3954 BEIJING CAREER INTERNATION A COMMON STOCK CNY1.0 169,605.41 0.003% 99.024% 3955 WONIK CUBE CORP COMMON STOCK KRW500. 169,417.62 0.003% 99.027% 3956 CHAROONG THAI WIRE + CABLE F FOREIGN SH. THB5.0 A 168,978.47 0.003% 99.030% 3957 AMANAH LEASING PCL FOREIGN SH. THB1.0 A 168,919.75 0.003% 99.033% 3958 TMC LIFE SCIENCES BHD COMMON STOCK 168,631.33 0.003% 99.036% 3959 BCPG PCL FOREIGN FOREIGN SH. THB5.0 A 168,532.44 0.003% 99.040% 3960 CIMB THAI BANK PCL FOREIGN FOREIGN SH. THB.5 A 168,134.84 0.003% 99.043% 3961 TURCAS PETROL A.S. COMMON STOCK TRY1. 168,116.76 0.003% 99.046% 3962 SHANDONG PUBLISHING + MEDI A COMMON STOCK CNY1.0 168,001.15 0.003% 99.049% 3963 PHARMALLY INTERENATIONAL HOL COMMON STOCK TWD10.0 167,585.66 0.003% 99.052% 3964 QINGDAO EAST STEEL TOWER A COMMON STOCK CNY1.0 167,419.50 0.003% 99.055% 3965 PHOENIX NEW MEDIA LTD ADR ADR 166,831.20 0.003% 99.058% 3966 LAM SOON (THAILAND) FORGN FOREIGN SH. THB1.0 A 166,759.56 0.003% 99.061% 3967 GUOMAI TECHNOLOGIES INC A COMMON STOCK CNY1.0 166,743.61 0.003% 99.064% 3968 EAGLE CEMENT CORP COMMON STOCK PHP1.0 166,651.66 0.003% 99.067% 3969 IOL CHEMICALS AND PHARMA LTD COMMON STOCK INR10.0 166,358.03 0.003% 99.071% 3970 FUJIAN GREEN PINE CO LTD A COMMON STOCK CNY1.0 166,141.97 0.003% 99.074% 3971 SEA SONIC ELECTRONICS CO LTD COMMON STOCK TWD10. 165,582.07 0.003% 99.077% 3972 TEX RAY INDUSTRIAL CO LTD COMMON STOCK TWD10. 165,547.82 0.003% 99.080% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 106 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,394,660,630.06 100.043% 3973 NAN HAI CORP LTD COMMON STOCK HKD.01 164,907.06 0.003% 99.083% 3974 CHINA WEST CONSTRUCTION GR A COMMON STOCK CNY1.0 164,633.51 0.003% 99.086% 3975 XINGYUAN ENVIRONMENT TECHN A COMMON STOCK CNY1.0 164,518.61 0.003% 99.089% 3976 GMM PFAUDLER LTD COMMON STOCK INR2.0 164,302.18 0.003% 99.092% 3977 LEADER ELECTRONICS INC COMMON STOCK TWD10. 164,209.72 0.003% 99.095% 3978 CHINA ZHONGHUA GEOTECHNICA A COMMON STOCK CNY1.0 164,144.93 0.003% 99.098% 3979 MUANG THAI INSURANCE FOREIGN FOREIGN SH. THB10.0 A 164,093.53 0.003% 99.101% 3980 GUANGDONG SOUTH NEW MEDIA A COMMON STOCK CNY1.0 163,594.02 0.003% 99.104% 3981 UIL CO LTD COMMON STOCK KRW500.0 163,358.26 0.003% 99.107% 3982 DEPPON LOGISTICS CO LTD A COMMON STOCK CNY1.0 163,038.98 0.003% 99.110% 3983 ICRA LTD COMMON STOCK INR10.0 162,871.27 0.003% 99.113% 3984 TONGAAT HULETT LTD COMMON STOCK ZAR1.0 162,867.97 0.003% 99.116% 3985 SARIGUNA PRIMATIRTA TBK PT COMMON STOCK IDR20.0 162,745.59 0.003% 99.119% 3986 JIANGXI WANNIANQING CEM A COMMON STOCK CNY1.0 161,707.44 0.003% 99.122% 3987 GUANGZHOU KDT MACHINERY CO A COMMON STOCK CNY1.0 161,337.76 0.003% 99.125% 3988 AUSTEM CO LTD COMMON STOCK KRW500. 161,276.22 0.003% 99.128% 3989 INTRACOM HOLDINGS SA REG COMMON STOCK EUR1.0 161,066.82 0.003% 99.131% 3990 HUAXI HOLDINGS CO LTD COMMON STOCK HKD.005 160,668.48 0.003% 99.134% 3991 MITRA PINASTHIKA MSTK TBK PT COMMON STOCK IDR500.0 160,471.89 0.003% 99.137% 3992 GLOBAL YATIRIM HOLDING AS COMMON STOCK TRY1. 160,395.19 0.003% 99.140% 3993 SAURER INTELLIGENT TECHNOL A COMMON STOCK CNY1.0 160,307.01 0.003% 99.143% 3994 SOUTH MANGANESE INVESTMENT L COMMON STOCK HKD.1 160,233.33 0.003% 99.146% 3995 SHENZHEN HIFUTURE INFORMAT A COMMON STOCK CNY1.0 159,992.50 0.003% 99.149% 3996 HWACHEON MACHINE TOOL CO LTD COMMON STOCK KRW5000. 159,842.88 0.003% 99.152% 3997 BEIBUWAN PORT CO LTD A COMMON STOCK CNY1.0 159,310.74 0.003% 99.155% 3998 INTEKPLUS CO LTD COMMON STOCK KRW500.0 159,188.70 0.003% 99.158% 3999 SM LIFE DESIGN GROUP CO LTD COMMON STOCK KRW500.0 159,145.47 0.003% 99.161% 4000 MAOYE INTERNATIONAL HLDGS COMMON STOCK HKD.1 158,357.61 0.003% 99.164% 4001 TAYIH LUN AN CO LTD COMMON STOCK TWD10.0 158,355.50 0.003% 99.167% 4002 LIFESTYLE GLOBAL ENTERPRISE COMMON STOCK TWD10.0 158,056.34 0.003% 99.170% 4003 BEKASI FAJAR INDUSTRIAL ESTA COMMON STOCK IDR100.0 157,739.78 0.003% 99.173% 4004 ISKANDAR WATERFRONT CITY BHD COMMON STOCK 157,589.88 0.003% 99.176% 4005 PEPKOR HOLDINGS LTD COMMON STOCK 157,299.58 0.003% 99.178% 4006 CHINA GLAZE CO LTD COMMON STOCK TWD10. 156,431.44 0.003% 99.181% 4007 BEIJING UNISTRONG SCIENCE A COMMON STOCK CNY1.0 155,881.72 0.003% 99.184% 4008 LEDLINK OPTICS INC COMMON STOCK TWD10. 155,848.16 0.003% 99.187% 4009 BANK OF ZHENGZHOU CO LTD H COMMON STOCK CNY1.0 155,526.96 0.003% 99.190% 4010 SUNWAVE COMMUNICATIONS A COMMON STOCK CNY1.0 155,328.26 0.003% 99.193% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 107 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,394,660,630.06 100.043% 4011 GOOD PEOPLE CO LTD COMMON STOCK KRW500. 154,994.89 0.003% 99.196% 4012 SHENZHEN ANCHE TECHNOLOGIE A COMMON STOCK CNY1.0 154,896.19 0.003% 99.199% 4013 OK BIOTECH CO LTD COMMON STOCK TWD10.0 154,858.65 0.003% 99.202% 4014 SHANGHAI TONGJI SCIENCE A COMMON STOCK CNY1.0 154,743.33 0.003% 99.204% 4015 TASTY BITE EATABLES LTD COMMON STOCK INR10.0 154,407.99 0.003% 99.207% 4016 TEN PAO GROUP HOLDINGS LTD COMMON STOCK HKD.01 154,407.37 0.003% 99.210% 4017 GADANG HOLDINGS BHD COMMON STOCK 153,971.63 0.003% 99.213% 4018 GRUPO HOTELERO SANTA FE SAB COMMON STOCK 153,907.86 0.003% 99.216% 4019 SUCHUANG GAS CORP LTD COMMON STOCK HKD.01 153,828.85 0.003% 99.219% 4020 NDFOS CO LTD COMMON STOCK KRW500.0 152,918.02 0.003% 99.222% 4021 CHEMON INC COMMON STOCK KRW100.0 152,133.61 0.003% 99.224% 4022 SWAN ENERGY LTD COMMON STOCK INR1.0 151,916.77 0.003% 99.227% 4023 CHINA WOOD OPTIMIZATION HOLD COMMON STOCK HKD.01 151,830.81 0.003% 99.230% 4024 APAC OPTO ELECTRONICS INC COMMON STOCK TWD10. 151,707.00 0.003% 99.233% 4025 HAINAN RUIZE NEW BUILDING A COMMON STOCK CNY1.0 151,702.03 0.003% 99.236% 4026 FANG HOLDINGS LTD ADR ADR 151,489.17 0.003% 99.238% 4027 A TECH SOLUTION CO LTD COMMON STOCK KRW500. 151,276.07 0.003% 99.241% 4028 CT ENVIRONMENTAL GROUP LTD COMMON STOCK HKD.025 150,404.51 0.003% 99.244% 4029 TAIWAN LINE TEK ELECTRONIC COMMON STOCK TWD10. 150,194.04 0.003% 99.247% 4030 CHENMING ELECTRONIC TECH COR COMMON STOCK TWD10.0 150,098.64 0.003% 99.250% 4031 DALIAN HUARUI HEAVY INDUS A COMMON STOCK CNY1.0 149,889.12 0.003% 99.252% 4032 MCOT PCL FOREIGN FOREIGN SH. THB5.0 A 149,600.37 0.003% 99.255% 4033 AEROSPACE TECHNOLOGY OF KORE COMMON STOCK KRW500.0 149,343.82 0.003% 99.258% 4034 C TECH UNITED CORP COMMON STOCK TWD10.0 149,113.05 0.003% 99.261% 4035 SHENZHEN NOPOSION AGROCHEM A COMMON STOCK CNY1.0 148,800.72 0.003% 99.263% 4036 JINLI GROUP HOLDINGS LTD COMMON STOCK TWD10.0 148,774.60 0.003% 99.266% 4037 AOWEI HOLDINGS LTD COMMON STOCK HKD.0001 148,439.42 0.003% 99.269% 4038 WAYS TECHNICAL CORP LTD COMMON STOCK TWD10.0 148,389.80 0.003% 99.272% 4039 WIABLE CORP COMMON STOCK KRW500.0 148,342.29 0.003% 99.274% 4040 RAISECOM TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 148,140.35 0.003% 99.277% 4041 ZEPP HEALTH CORP ADR ADR USD.0001 147,983.76 0.003% 99.280% 4042 RELIGARE ENTERPRISES LTD COMMON STOCK INR10. 147,501.35 0.003% 99.283% 4043 EEI CORPORATION COMMON STOCK PHP1. 147,371.74 0.003% 99.285% 4044 GREENPLY INDUSTRIES LTD COMMON STOCK INR1.0 146,738.55 0.003% 99.288% 4045 HUBEI KAILE SCIENCE + TECH A COMMON STOCK CNY1.0 146,011.63 0.003% 99.291% 4046 GRUPO SPORTS WORLD SAB DE CV COMMON STOCK 145,879.39 0.003% 99.294% 4047 CHOKWANG PAINT LTD COMMON STOCK KRW500. 145,779.34 0.003% 99.296% 4048 BENEFIT SYSTEMS SA COMMON STOCK PLN1.0 145,690.33 0.003% 99.299% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 108 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,394,660,630.06 100.043% 4049 CHONGQING IRON + STEEL CO H COMMON STOCK CNY1.0 145,496.85 0.003% 99.302% 4050 POLISAN HOLDING AS COMMON STOCK TRY1.0 144,894.14 0.003% 99.304% 4051 HIGH TECH PHARM CO LTD COMMON STOCK KRW500. 144,396.69 0.003% 99.307% 4052 BIOTON SA COMMON STOCK PLN20.0 143,754.59 0.003% 99.310% 4053 JINYUAN EP CO LTD A COMMON STOCK CNY1.0 143,354.56 0.003% 99.312% 4054 YBM NET INC COMMON STOCK KRW500.0 142,785.50 0.003% 99.315% 4055 RASTAR GROUP A COMMON STOCK CNY1.0 142,079.75 0.003% 99.318% 4056 SHANDONG MINHE ANIMAL HUS A COMMON STOCK CNY1.0 141,630.80 0.003% 99.320% 4057 YIDA CHINA HOLDINGS LTD COMMON STOCK USD.01 141,034.49 0.003% 99.323% 4058 EASY VISIBLE SUPPLY CHAIN A COMMON STOCK CNY1.0 140,510.81 0.003% 99.325% 4059 SOOSAN HEAVY INDUSTRIES CO COMMON STOCK KRW500. 140,468.27 0.003% 99.328% 4060 DADI EARLY CHILDHOOD EDUCATI COMMON STOCK TWD10.0 140,369.21 0.003% 99.331% 4061 AGRINURTURE INC COMMON STOCK PHP1.0 140,264.61 0.003% 99.333% 4062 ARKAN BUILDING MATERIALS CO COMMON STOCK AED1. 140,080.79 0.003% 99.336% 4063 ADVANCED DIGITAL CHIPS INC COMMON STOCK KRW500. 140,014.13 0.003% 99.338% 4064 AAG ENERGY HOLDINGS LTD COMMON STOCK USD.0001 139,112.55 0.003% 99.341% 4065 SUNSHINE 100 CHINA HOLDINGS COMMON STOCK HKD.01 139,075.22 0.003% 99.344% 4066 GRUPO POCHTECA SAB DE CV COMMON STOCK 138,755.23 0.003% 99.346% 4067 BEIJING ULTRAPOWER SOFTWAR A COMMON STOCK CNY1.0 138,592.79 0.003% 99.349% 4068 E COMMODITIES HOLDINGS LTD COMMON STOCK 138,105.99 0.003% 99.351% 4069 LASTER TECH CORP LTD COMMON STOCK TWD10.0 137,996.24 0.003% 99.354% 4070 CONTROLADORA NEMAK SAB DE CV COMMON STOCK 137,962.70 0.003% 99.356% 4071 BEIJING JINGXI CULTURE +TO A COMMON STOCK CNY1.0 136,990.38 0.003% 99.359% 4072 RIMO INTERNATIONAL LESTARI T COMMON STOCK IDR250.0 136,939.43 0.003% 99.362% 4073 KOREA EXPORT PACKAGING COMMON STOCK KRW5000. 136,603.08 0.003% 99.364% 4074 INCON CO LTD COMMON STOCK KRW500.0 136,464.01 0.003% 99.367% 4075 J.KUMAR INFRAPROJECTS LTD COMMON STOCK INR5.0 136,270.92 0.003% 99.369% 4076 EDIFIER TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 136,119.78 0.003% 99.372% 4077 CHINA ENTERPRISE CO LTD A COMMON STOCK CNY1.0 135,245.80 0.003% 99.374% 4078 CHINA RAILWAY TIELONG CONT A COMMON STOCK CNY1.0 135,094.33 0.003% 99.377% 4079 CNNC HUA YUAN TITANIUM A COMMON STOCK CNY1.0 134,814.03 0.003% 99.379% 4080 AGUNG SEMESTA SEJAHTERA TBK COMMON STOCK IDR100.0 134,691.58 0.002% 99.382% 4081 LT GROUP INC COMMON STOCK PHP1.0 134,398.52 0.002% 99.384% 4082 MAHINDRA LOGISTICS LTD COMMON STOCK INR10.0 134,344.77 0.002% 99.387% 4083 KMI WIRE AND CABLE TBK PT COMMON STOCK IDR500.0 134,279.16 0.002% 99.389% 4084 ITI LTD COMMON STOCK INR10. 133,853.62 0.002% 99.392% 4085 SAMART TELCOMS PCL FOREIGN FOREIGN SH. THB1.0 A 133,850.16 0.002% 99.394% 4086 MITRA KELUARGA KARYASEHAT TB COMMON STOCK IDR10.0 133,634.62 0.002% 99.397% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 109 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,394,660,630.06 100.043% 4087 TIME WATCH INVESTMENTS LTD COMMON STOCK HKD.1 133,555.75 0.002% 99.399% 4088 NURIFLEX CO LTD COMMON STOCK KRW500.0 133,306.53 0.002% 99.402% 4089 NAVANAKORN PCL FOREIGN FOREIGN SH. THB1.0 A 133,037.44 0.002% 99.404% 4090 HORTIFRUT SA COMMON STOCK NPV 132,729.86 0.002% 99.406% 4091 VICTORY NEW MATERIALS LTD CO COMMON STOCK TWD10.0 132,664.60 0.002% 99.409% 4092 GULF NAVIGATION HOLDING PJSC COMMON STOCK AED1.0 132,595.57 0.002% 99.411% 4093 EVEREADY INDUSTRIES INDIA COMMON STOCK INR5.0 132,156.31 0.002% 99.414% 4094 ADESE ALISVERIS MERKEZLERI T COMMON STOCK TRY1. 131,996.23 0.002% 99.416% 4095 BODAL CHEMICALS LTD COMMON STOCK INR2.0 131,614.64 0.002% 99.419% 4096 INFINITY NT CO LTD COMMON STOCK KRW500.0 131,495.84 0.002% 99.421% 4097 DRB HOLDING CO LTD COMMON STOCK KRW500.0 131,173.54 0.002% 99.424% 4098 GCI SCIENCE + TECHNOLOGY A COMMON STOCK CNY1.0 130,832.89 0.002% 99.426% 4099 Y ENTEC CO LTD COMMON STOCK KRW500.0 130,722.73 0.002% 99.428% 4100 BFI FINANCE INDONESIA TBK PT COMMON STOCK IDR25.0 129,746.99 0.002% 99.431% 4101 SCHNEIDER ELECTRIC INFRASTRU COMMON STOCK INR2.0 129,730.63 0.002% 99.433% 4102 MILLCON STEEL PCL FOREIGN FOREIGN SH. THB.4 A 129,379.83 0.002% 99.436% 4103 PREMIUM LEISURE CORP COMMON STOCK PHP.25 129,166.95 0.002% 99.438% 4104 TONGHUA GOLDEN HORSE PHARM A COMMON STOCK CNY1.0 129,155.25 0.002% 99.440% 4105 GUANGZHOU RESTAURANT GROUP A COMMON STOCK CNY1.0 129,134.24 0.002% 99.443% 4106 HENDERSON INVESTMENT LTD COMMON STOCK 128,395.29 0.002% 99.445% 4107 KSL HOLDINGS BHD COMMON STOCK 128,311.65 0.002% 99.448% 4108 KWONG FONG INDUSTRIES COMMON STOCK TWD10. 128,002.68 0.002% 99.450% 4109 AHLUWALIA CONTRACTS LTD COMMON STOCK INR2. 127,922.03 0.002% 99.452% 4110 PARU CO LTD COMMON STOCK KRW500.0 127,790.50 0.002% 99.455% 4111 ROBOTIS CO LTD COMMON STOCK KRW500.0 127,236.33 0.002% 99.457% 4112 SHENZHEN BAUING CONTRUCTIO A COMMON STOCK CNY1.0 126,380.31 0.002% 99.459% 4113 BII RAILWAY TRANSPORTATION T COMMON STOCK HKD.01 126,220.82 0.002% 99.462% 4114 CHIME BALL TECHNOLOGY CO LTD COMMON STOCK TWD10. 126,117.77 0.002% 99.464% 4115 RELIANCE POWER LTD COMMON STOCK INR10. 125,152.18 0.002% 99.466% 4116 RUBBEREX CORP M BHD COMMON STOCK 124,470.10 0.002% 99.469% 4117 KRONOLOGI ASIA BHD COMMON STOCK 124,418.55 0.002% 99.471% 4118 ANDERSON INDUSTRIAL CORP COMMON STOCK TWD10. 123,867.11 0.002% 99.473% 4119 TAI ROUN PRODUCTS CO LTD COMMON STOCK TWD10. 122,278.38 0.002% 99.476% 4120 HINDUSTAN AERONAUTICS LTD COMMON STOCK INR10.0 122,049.46 0.002% 99.478% 4121 HEXINDO ADIPERKASA TBK PT COMMON STOCK IDR100. 121,993.13 0.002% 99.480% 4122 CITY RETAIL DEVELOPMENTS TBK COMMON STOCK IDR100.0 121,966.08 0.002% 99.482% 4123 SECOO HOLDING LTD ADR ADR 121,955.30 0.002% 99.485% 4124 FRIENDTIMES INC COMMON STOCK USD.00001 121,098.79 0.002% 99.487% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 110 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,394,660,630.06 100.043% 4125 APOGEE OPTOCOM CO LTD COMMON STOCK TWD10.0 120,835.68 0.002% 99.489% 4126 CYBERNAUT INTERNATIONAL HOLD COMMON STOCK HKD.1 120,832.97 0.002% 99.491% 4127 UWC BHD COMMON STOCK 120,810.11 0.002% 99.494% 4128 BERJAYA ASSETS BHD COMMON STOCK 120,789.21 0.002% 99.496% 4129 CHINA DAYE NON FERROUS METAL COMMON STOCK HKD.05 120,154.69 0.002% 99.498% 4130 TIBET TIANLU CO LTD A COMMON STOCK CNY1.0 120,038.60 0.002% 99.500% 4131 BAOSHENG SCIENCE AND TECH A COMMON STOCK CNY1.0 119,230.25 0.002% 99.503% 4132 DALIAN BAIAO CHEMICALS CO A COMMON STOCK CNY1.0 119,140.80 0.002% 99.505% 4133 SEWHA P+C INC COMMON STOCK KRW100.0 118,853.31 0.002% 99.507% 4134 CYRELA COMMERCIAL PROPERTIES COMMON STOCK 118,342.30 0.002% 99.509% 4135 VISUAL CHINA GROUP CO LTD A COMMON STOCK CNY1.0 118,070.22 0.002% 99.511% 4136 THE ESLITE SPECTRUM CORPORAT COMMON STOCK TWD10.0 117,710.96 0.002% 99.514% 4137 LAKE MATERIALS CO LTD COMMON STOCK KRW100.0 117,679.52 0.002% 99.516% 4138 STRAIT INNOVATION INTERNET A COMMON STOCK CNY1.0 117,454.58 0.002% 99.518% 4139 JMT NETWORK SERVICES PCL F FOREIGN SH. THB.5 A 117,430.59 0.002% 99.520% 4140 CHENGDU WINTRUE HOLDING CO A COMMON STOCK CNY1.0 116,847.79 0.002% 99.522% 4141 COXON PRECISE INDUSTRIAL CO COMMON STOCK TWD10.0 116,718.78 0.002% 99.524% 4142 TRADA ALAM MINERA TBK PT COMMON STOCK IDR100.0 116,694.55 0.002% 99.527% 4143 HYOSUNG HEAVY INDUSTRIES COR COMMON STOCK KRW5000.0 116,546.10 0.002% 99.529% 4144 MNC VISION NETWORKS TBK PT COMMON STOCK IDR100.0 115,869.82 0.002% 99.531% 4145 MASISA SA COMMON STOCK 115,706.97 0.002% 99.533% 4146 AMLAK FINANCE COMMON STOCK AED1.0 115,531.71 0.002% 99.535% 4147 MINSHENG EDUCATION GROUP CO COMMON STOCK USD.00001 115,326.16 0.002% 99.537% 4148 INTEGRA INDOCABINET TBK PT COMMON STOCK IDR100.0 115,236.16 0.002% 99.539% 4149 NOROO HOLDINGS CO LTD COMMON STOCK KRW500.0 115,037.30 0.002% 99.542% 4150 MAGMA FINCORP LTD COMMON STOCK INR2. 114,989.73 0.002% 99.544% 4151 BORYSZEW SA COMMON STOCK PLN1.0 114,944.35 0.002% 99.546% 4152 EAGLE HIGH PLANTATIONS TBK P COMMON STOCK IDR100.0 114,378.24 0.002% 99.548% 4153 FUTURECHEM CO LTD COMMON STOCK KRW500.0 114,363.82 0.002% 99.550% 4154 HARMONICARE 114,240.81 0.002% 99.552% 4155 CSC STEEL HOLDINGS BHD COMMON STOCK 114,030.58 0.002% 99.554% 4156 THAI AGRO ENERGY PCL F FOREIGN SH. THB1.0 A 113,649.53 0.002% 99.556% 4157 TAISOL ELECTRONICS CO LTD COMMON STOCK TWD10.0 113,597.90 0.002% 99.558% 4158 HOLD KEY ELECTRIC WIRE COMMON STOCK TWD10. 113,456.99 0.002% 99.561% 4159 HANLA IMS CO LTD COMMON STOCK KRW500. 113,291.20 0.002% 99.563% 4160 SUZHOU KEDA TECHNOLOGY CO A COMMON STOCK CNY1.0 113,222.01 0.002% 99.565% 4161 EBEST INVESTMENT + SECURITIE COMMON STOCK KRW5000.0 112,883.92 0.002% 99.567% 4162 DYNACOLOR INC COMMON STOCK TWD10. 112,811.45 0.002% 99.569% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 111 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,394,660,630.06 100.043% 4163 SHENZHEN GAS CORP LTD A COMMON STOCK CNY1.0 112,503.65 0.002% 99.571% 4164 IRCON INTERNATIONAL LTD COMMON STOCK INR2.0 112,385.39 0.002% 99.573% 4165 BON FAME CO LTD COMMON STOCK TWD10.0 112,047.81 0.002% 99.575% 4166 GABUNGAN AQRS BHD COMMON STOCK 110,947.09 0.002% 99.577% 4167 FUTURE LIFESTYLE FASHIONS LT COMMON STOCK INR2. 110,520.87 0.002% 99.579% 4168 CK POWER LTD FOREIGN FOREIGN SH. THB1.0 A 110,038.79 0.002% 99.581% 4169 TATA STEEL BSL LTD COMMON STOCK INR2.0 109,788.72 0.002% 99.583% 4170 INDIAN HUME PIPE CO LTD COMMON STOCK INR2.0 109,193.18 0.002% 99.585% 4171 HLSCIENCE CO LTD COMMON STOCK KRW500.0 108,886.34 0.002% 99.587% 4172 SEJIN HEAVY INDUSTRIES CO LT COMMON STOCK KRW500.0 108,847.57 0.002% 99.589% 4173 ALUMETAL SA COMMON STOCK PLN.1 108,669.65 0.002% 99.591% 4174 MYS GROUP CO LTD A COMMON STOCK CNY1.0 108,442.00 0.002% 99.594% 4175 ZJBC INFORMATION TECH CO A COMMON STOCK CNY1.0 107,929.26 0.002% 99.596% 4176 TAIWAN GLASS IND CORP COMMON STOCK TWD10. 107,043.46 0.002% 99.597% 4177 RIMBUNAN SAWIT BHD COMMON STOCK 106,396.07 0.002% 99.599% 4178 MPDAESAN INC COMMON STOCK KRW100.0 106,297.94 0.002% 99.601% 4179 SURIA CAPITAL HOLDINGS BHD COMMON STOCK 106,106.56 0.002% 99.603% 4180 CHINA OCEANWIDE HOLDINGS LTD COMMON STOCK HKD.1 104,913.10 0.002% 99.605% 4181 GUANGZHOU ZHUJIANG BREWERY A COMMON STOCK CNY1.0 104,745.07 0.002% 99.607% 4182 AVATEC CO LTD COMMON STOCK KRW500.0 104,729.76 0.002% 99.609% 4183 VITZRO TECH CO LTD COMMON STOCK 104,566.38 0.002% 99.611% 4184 KUMPULAN FIMA BHD COMMON STOCK 104,494.02 0.002% 99.613% 4185 ECO WORLD INTERNATIONAL BHD COMMON STOCK 104,354.41 0.002% 99.615% 4186 SHENZHEN GRANDLAND GROUP C A COMMON STOCK CNY1.0 104,224.56 0.002% 99.617% 4187 CAPITAL FINANCIAL INDONESIA COMMON STOCK IDR100.0 103,978.83 0.002% 99.619% 4188 INDAH KIAT PULP + PAPER TBK COMMON STOCK IDR1000. 103,974.61 0.002% 99.621% 4189 SV INVESTMENT CORP COMMON STOCK KRW500.0 103,799.35 0.002% 99.623% 4190 UNIPAR CARBOCLORO SA ORD COMMON STOCK BRL1.0 103,793.21 0.002% 99.625% 4191 RED AVENUE NEW MATERIALS G A COMMON STOCK CNY1.0 103,791.88 0.002% 99.627% 4192 JC CHEMICAL CO LTD COMMON STOCK KRW500.0 103,752.34 0.002% 99.629% 4193 SHUAA CAPITAL COMMON STOCK AED1.0 103,259.98 0.002% 99.630% 4194 BHARAT DYNAMICS LTD COMMON STOCK INR10.0 103,239.18 0.002% 99.632% 4195 SHENZHEN ELLASSAY FASHION A COMMON STOCK CNY1.0 103,158.76 0.002% 99.634% 4196 ROTAM GLOBAL AGROSCIENCES LT COMMON STOCK TWD10.0 102,637.40 0.002% 99.636% 4197 WIJAYA KARYA BANGUNAN GEDUNG COMMON STOCK IDR100.0 102,601.60 0.002% 99.638% 4198 CHINA NEW TOWN DEVELOPMENT COMMON STOCK 101,893.27 0.002% 99.640% 4199 PAISALO DIGITAL LTD COMMON STOCK INR10.0 101,610.52 0.002% 99.642% 4200 SAMBO CORRUGATED BOARD COMMON STOCK KRW500. 101,306.04 0.002% 99.644% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 112 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,394,660,630.06 100.043% 4201 DAHAAM E TEC CO LTD COMMON STOCK KRW5000.0 100,230.38 0.002% 99.646% 4202 SUNWAY CONSTRUCTION GROUP BH COMMON STOCK 100,020.21 0.002% 99.647% 4203 GAFISA SA ADR ADR 99,842.97 0.002% 99.649% 4204 MAX S GROUP INC COMMON STOCK PHP1.0 99,665.43 0.002% 99.651% 4205 FIRMA OPONIARSKA DEBICA SA COMMON STOCK PLN8. 98,915.14 0.002% 99.653% 4206 WUHAN FINGU ELECTRONIC TEC A COMMON STOCK CNY1.0 98,213.58 0.002% 99.655% 4207 LEENOS CORP COMMON STOCK KRW500.0 98,156.79 0.002% 99.657% 4208 HONGLI ZHIHUI GROUP CO LTD A COMMON STOCK CNY1.0 97,920.84 0.002% 99.658% 4209 CHINA BOTON GROUP CO LTD COMMON STOCK HKD.1 97,397.91 0.002% 99.660% 4210 SHANXI LU AN ENVIRONMENTAL A COMMON STOCK CNY1.0 97,020.53 0.002% 99.662% 4211 CORP ACTINVER SAB DE CV COMMON STOCK 96,857.47 0.002% 99.664% 4212 SHANGHAI RONGTAI HEALTH TE A COMMON STOCK CNY1.0 96,741.24 0.002% 99.666% 4213 ASHIANA HOUSING LTD COMMON STOCK INR2.0 96,708.92 0.002% 99.667% 4214 CUREXO INC COMMON STOCK KRW500. 96,598.31 0.002% 99.669% 4215 ZHEJIANG YINLUN MACHINERY A COMMON STOCK CNY1.0 96,594.96 0.002% 99.671% 4216 CARRIANNA GROUP HOLDINGS CO COMMON STOCK HKD.1 96,302.64 0.002% 99.673% 4217 THAI WACOAL PUB CO FOR REG FOREIGN SH. THB1.0 A 95,519.89 0.002% 99.675% 4218 TELLING TELECOMMUNICATION A COMMON STOCK CNY1.0 95,381.39 0.002% 99.676% 4219 SAN MIGUEL FOOD AND BEVERAGE COMMON STOCK PHP1.0 95,171.30 0.002% 99.678% 4220 LIZHONG SITONG LIGHT ALLOY A COMMON STOCK CNY1.0 94,959.87 0.002% 99.680% 4221 YANCHANG PETROLEUM INTERNATI COMMON STOCK HKD.02 94,596.22 0.002% 99.682% 4222 AMRUTANJAN HEALTH CARE LTD COMMON STOCK INR1.0 93,726.38 0.002% 99.683% 4223 CHINA LONGYUAN POWER GROUP H COMMON STOCK CNY1.0 93,633.32 0.002% 99.685% 4224 XINJIANG COMMUNICATIONS CO A COMMON STOCK CNY1.0 93,280.32 0.002% 99.687% 4225 GODREJ AGROVET LTD COMMON STOCK INR10.0 92,656.05 0.002% 99.689% 4226 EMW CO LTD COMMON STOCK KRW500. 92,631.37 0.002% 99.690% 4227 ANHUI XINHUA MEDIA CO LTD A COMMON STOCK CNY1.0 92,622.76 0.002% 99.692% 4228 SUN YAD CONSTRUCTION CO LTD COMMON STOCK TWD10.0 92,542.15 0.002% 99.694% 4229 SHENZHEN TAT FOOK TECHNOLO A COMMON STOCK CNY1.0 92,303.07 0.002% 99.695% 4230 CHONGQING ZAISHENG TECHNOL A COMMON STOCK CNY1.0 92,031.33 0.002% 99.697% 4231 BERMAZ AUTO BHD PRIVATE COMP 91,718.96 0.002% 99.699% 4232 KAISER CHINA CULTURAL CO L A COMMON STOCK CNY1.0 91,685.51 0.002% 99.701% 4233 GEM YEAR INDUSTRIAL CO A COMMON STOCK CNY1.0 91,646.71 0.002% 99.702% 4234 ZAKLADY CHEMICZNE POLICE SA COMMON STOCK PLN10. 91,277.39 0.002% 99.704% 4235 APT SATELLITE HOLDINGS LTD COMMON STOCK HKD.1 91,028.62 0.002% 99.706% 4236 MOBI DEVELOPMENT CO LTD COMMON STOCK USD.000001 90,367.88 0.002% 99.707% 4237 FORCE MOTORS LTD COMMON STOCK INR10.0 90,043.74 0.002% 99.709% 4238 BOYAA INTERACTIVE INTERNATIO COMMON STOCK USD.00005 89,648.07 0.002% 99.711% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 113 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,394,660,630.06 100.043% 4239 BEIJING CERTIFICATE AUTHOR A COMMON STOCK CNY1.0 89,464.84 0.002% 99.712% 4240 FORMOSA PROSONIC INDS BHD COMMON STOCK 89,324.34 0.002% 99.714% 4241 ASCENDIO CO LTD COMMON STOCK KRW500.0 88,610.13 0.002% 99.716% 4242 LUMENS CO LTD COMMON STOCK KRW500.0 88,404.37 0.002% 99.717% 4243 SHENGUAN HOLDINGS GROUP LTD COMMON STOCK HKD.01 87,842.22 0.002% 99.719% 4244 CIKARANG LISTRINDO TBK PT COMMON STOCK IDR200.0 87,293.57 0.002% 99.720% 4245 HENAN YUGUANG GOLD+LEAD CO A COMMON STOCK CNY1.0 87,284.03 0.002% 99.722% 4246 SUNDARAM FINANCE HOLDINGS LT COMMON STOCK INR5.0 86,922.73 0.002% 99.724% 4247 CATUR SENTOSA ADIPRANA TBK COMMON STOCK IDR100.0 86,400.88 0.002% 99.725% 4248 VHQ MEDIA HOLDINGS LTD COMMON STOCK TWD10.0 86,264.09 0.002% 99.727% 4249 PSP PROJECTS LTD COMMON STOCK INR10.0 86,218.21 0.002% 99.728% 4250 LEONG HUP INTERNATIONAL BHD COMMON STOCK 85,936.85 0.002% 99.730% 4251 FAWER AUTOMOTIVE PARTS LTD A COMMON STOCK CNY1.0 85,918.39 0.002% 99.732% 4252 BOUSTEAD PLANTATIONS BHD COMMON STOCK 85,596.45 0.002% 99.733% 4253 CHINA ENERGY ENGINEERING C H COMMON STOCK CNY1.0 85,022.22 0.002% 99.735% 4254 SHINSEGAE INC COMMON STOCK KRW5000.0 84,988.22 0.002% 99.736% 4255 MENDERES TEKSTIL SANAYI VE T COMMON STOCK TRY1. 84,691.50 0.002% 99.738% 4256 MUTHOOT FINANCE LTD COMMON STOCK INR10. 84,320.46 0.002% 99.740% 4257 CS WIND CORP COMMON STOCK KRW500.0 84,136.98 0.002% 99.741% 4258 ABLE GLOBAL BHD COMMON STOCK 83,719.71 0.002% 99.743% 4259 PRINX CHENGSHAN HOLDINGS LTD COMMON STOCK USD.00005 83,529.92 0.002% 99.744% 4260 CENTURY PROPERTIES GROUP INC COMMON STOCK PHP.53 82,886.86 0.002% 99.746% 4261 DREAMTECH CO LTD COMMON STOCK KRW100.0 82,540.17 0.002% 99.747% 4262 COMMON STOCK HKD.1 81,906.31 0.002% 99.749% 4263 TAN CHONG MOTOR HOLDINGS BHD COMMON STOCK 81,768.22 0.002% 99.750% 4264 KINEMASTER CORP COMMON STOCK KRW500.0 81,514.28 0.002% 99.752% 4265 DAEWOO ENGINEERING + CONSTR COMMON STOCK KRW5000. 81,452.91 0.002% 99.753% 4266 SIAM WELLNESS GROUP PCL F FOREIGN SH. THB.25 A 81,386.78 0.002% 99.755% 4267 GREAT TREE PHARMACY CO LTD COMMON STOCK TWD10.0 80,486.50 0.001% 99.756% 4268 RIANLON CORP A COMMON STOCK CNY1.0 80,401.50 0.001% 99.758% 4269 CIA PESQUERA CAMANCHACA SA COMMON STOCK 80,052.39 0.001% 99.759% 4270 SYNNEX THAILAND PCL FOREIGN FOREIGN SH. THB1.0 A 80,011.93 0.001% 99.761% 4271 CECEP TECHAND ECOLOGY + EN A COMMON STOCK CNY1.0 79,837.29 0.001% 99.762% 4272 BANK OCHRONY SRODOWISKA SA COMMON STOCK PLN10. 79,471.08 0.001% 99.764% 4273 NEWTREE CO LTD COMMON STOCK KRW500.0 79,440.68 0.001% 99.765% 4274 TIANJIN ZHONG XIN PHARM CO A COMMON STOCK CNY1.0 79,396.74 0.001% 99.767% 4275 COL FINANCIAL GROUP INC COMMON STOCK PHP.1 79,190.62 0.001% 99.768% 4276 GRAZZIOTIN SA PREF PREFERENCE 78,520.04 0.001% 99.770% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 114 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,394,660,630.06 100.043% 4277 SINGLE WELL INDUSTRIAL CORP COMMON STOCK TWD10.0 78,360.73 0.001% 99.771% 4278 ENPLUS CO LTD COMMON STOCK KRW500.0 77,803.84 0.001% 99.773% 4279 BEIJING SPC ENVIRONMENT A COMMON STOCK CNY1.0 77,739.98 0.001% 99.774% 4280 DONGFANG ELECTRONICS CO LT A COMMON STOCK CNY1.0 76,833.95 0.001% 99.775% 4281 MILKYWAY CHEMICAL SUPPLY C A COMMON STOCK CNY1.0 76,800.81 0.001% 99.777% 4282 XINJIANG MACHINERY RESEARC A COMMON STOCK CNY1.0 76,325.84 0.001% 99.778% 4283 UNITY OPTO TECHNOLOGY CO LTD COMMON STOCK TWD10.0 76,255.54 0.001% 99.780% 4284 CELON PHARMA SA COMMON STOCK PLN.1 76,159.11 0.001% 99.781% 4285 NTPM HOLDINGS BHD COMMON STOCK 75,730.96 0.001% 99.782% 4286 TAIHAN TEXTILE CO LTD COMMON STOCK KRW1000.0 75,614.48 0.001% 99.784% 4287 ARABTEC HOLDING CO PJSC COMMON STOCK AED1.0 75,328.37 0.001% 99.785% 4288 SINOPOWER SEMICONDUCTOR COMMON STOCK TWD10.0 75,233.25 0.001% 99.787% 4289 ADVANCED LITHIUM ELECTROCHEM COMMON STOCK TWD10.0 74,804.16 0.001% 99.788% 4290 BUYUNG POETRA SEMBADA PT COMMON STOCK IDR25.0 74,645.19 0.001% 99.789% 4291 BEIJING DAHAO TECHNOLOGY C A COMMON STOCK CNY1.0 74,110.24 0.001% 99.791% 4292 RAS AL KHAIMAH CERAMICS COMMON STOCK AED1. 74,104.09 0.001% 99.792% 4293 GUANGDONG HIGHSUN GROUP CO A COMMON STOCK CNY1.0 74,005.17 0.001% 99.794% 4294 UNTRADE.TENWOW INT L 73,769.97 0.001% 99.795% 4295 NEOENERGIA SA COMMON STOCK 73,748.00 0.001% 99.796% 4296 MPLUS CORP COMMON STOCK KRW5000.0 73,694.07 0.001% 99.798% 4297 HYUNDAI HT CO LTD COMMON STOCK KRW500.0 72,881.16 0.001% 99.799% 4298 KANG YONG ELECTRIC PCL FORGN FOREIGN SH. THB10.0 A 72,837.91 0.001% 99.800% 4299 UNTRADE SMI HOLDINGS 72,829.86 0.001% 99.802% 4300 SHIN POONG PHARMACEUTICAL CO COMMON STOCK KRW500. 72,604.11 0.001% 99.803% 4301 PARAG MILK FOODS LTD F COMMON STOCK INR10.0 72,283.93 0.001% 99.804% 4302 UNTRADE.TECH PRO 72,245.88 0.001% 99.806% 4303 DAERYUK CAN CO LTD COMMON STOCK KRW500. 72,032.33 0.001% 99.807% 4304 JIANGSU ETERN CO LTD A COMMON STOCK CNY1.0 71,778.71 0.001% 99.808% 4305 CHEIL BIO CO LTD COMMON STOCK KRW500.0 71,722.01 0.001% 99.810% 4306 ADVANCED COSMECEUTICAL TECHN COMMON STOCK KRW500.0 71,263.26 0.001% 99.811% 4307 HAILIR PESTICIDES AND CHEM A COMMON STOCK CNY1.0 71,236.08 0.001% 99.812% 4308 AL KATHIRI HOLDING CO COMMON STOCK 70,658.05 0.001% 99.814% 4309 ZHEJIANG SOUTHEAST SPACE A COMMON STOCK CNY1.0 70,582.56 0.001% 99.815% 4310 FRONTKEN CORP BHD FRONTKEN CORP BHD CW26 70,574.17 0.001% 99.816% 4311 TERA AUTOTECH CORP COMMON STOCK TWD10.0 70,557.72 0.001% 99.818% 4312 MEDIA CHINESE INTERNATIONAL COMMON STOCK HKD.1 70,462.91 0.001% 99.819% 4313 DEXTER STUDIOS CO LTD COMMON STOCK KRW500.0 70,411.63 0.001% 99.820% 4314 MIRAE ASSET VENTURE INVESTME COMMON STOCK KRW1000.0 69,551.53 0.001% 99.822% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 115 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,394,660,630.06 100.043% 4315 SHIEH YIH MACHINERY INDUSTRY COMMON STOCK TWD10.0 69,538.95 0.001% 99.823% 4316 ALSONS CONSOLIDATED RES INC COMMON STOCK PHP1. 68,904.35 0.001% 99.824% 4317 EXCELLENCE OPTO INC COMMON STOCK TWD10.0 68,434.80 0.001% 99.825% 4318 BEIJING CTROWELL TECHNOLOG A COMMON STOCK CNY1.0 68,106.96 0.001% 99.827% 4319 PELAYARAN TAMARIN SAMUDRA TB COMMON STOCK IDR10.0 67,678.81 0.001% 99.828% 4320 DONGSUNG PHARMACEUTICAL CO COMMON STOCK KRW1000. 67,598.24 0.001% 99.829% 4321 CORENTEC CO LTD COMMON STOCK KRW500.0 67,513.70 0.001% 99.830% 4322 CORP COMMON STOCK TWD10.0 66,828.74 0.001% 99.832% 4323 SK RENT A CAR COMMON STOCK KRW500.0 66,710.60 0.001% 99.833% 4324 BEST INC ADR ADR USD.01 66,688.28 0.001% 99.834% 4325 VCREDIT HOLDINGS LTD COMMON STOCK HKD.1 66,295.33 0.001% 99.835% 4326 UNTRADE.C FIBER OPTIC 65,125.49 0.001% 99.837% 4327 SUGIH ENERGY TBK PT COMMON STOCK IDR100.0 65,119.58 0.001% 99.838% 4328 CECEP COSTIN NEW MATERIALS COMMON STOCK HKD.1 65,057.94 0.001% 99.839% 4329 WISON ENGINEERING SERVICES C COMMON STOCK HKD.1 64,437.77 0.001% 99.840% 4330 DSK CO LTD COMMON STOCK KRW500.0 64,251.78 0.001% 99.841% 4331 RORZE SYSTEMS CORP COMMON STOCK KRW500.0 63,969.36 0.001% 99.842% 4332 NEXON GT CO LTD COMMON STOCK KRW500.0 63,482.93 0.001% 99.844% 4333 OKONG CORPORATION COMMON STOCK KRW500. 63,282.34 0.001% 99.845% 4334 KGI SECURITIES THAILAND FOR FOREIGN SH. THB1.0 A 63,264.93 0.001% 99.846% 4335 ASIAN CITRUS HOLDINGS LTD COMMON STOCK HKD.01 62,485.73 0.001% 99.847% 4336 TUNE PROTECT GROUP BHD COMMON STOCK 62,479.49 0.001% 99.848% 4337 SSI GROUP INC COMMON STOCK PHP1.0 62,411.36 0.001% 99.849% 4338 KUKDO CHEMICAL CO LTD RIGHT 62,358.53 0.001% 99.851% 4339 EMBOTELLADORA ANDINA ADR B ADR 62,283.60 0.001% 99.852% 4340 VARROC ENGINEERING LTD COMMON STOCK INR1.0 62,068.23 0.001% 99.853% 4341 GUANGDONG SIRIO PHARMA CO A COMMON STOCK CNY1.0 61,948.19 0.001% 99.854% 4342 ACCELYA SOLUTIONS INDIA LTD COMMON STOCK INR10.0 61,213.53 0.001% 99.855% 4343 AL GASSIM INVESTMENT HOLDING COMMON STOCK SAR10.0 60,788.82 0.001% 99.856% 4344 MC GROUP PCL FOREIGN FOREIGN SH. THB.5 A 60,724.12 0.001% 99.857% 4345 CHINA CHENGTONG DEVELOPMENT COMMON STOCK 60,593.32 0.001% 99.859% 4346 LEOFOO DEVELOPMENT COMMON STOCK TWD10. 60,424.41 0.001% 99.860% 4347 SAJODAERIM CORP COMMON STOCK KRW5000.0 60,231.71 0.001% 99.861% 4348 INTI AGRI RESOURCES TBK PT COMMON STOCK 60,144.43 0.001% 99.862% 4349 NAWARAT PATANAKARN PCL FORGN FOREIGN SH. THB1.0 A 59,643.17 0.001% 99.863% 4350 MAITHAN ALLOYS LTD COMMON STOCK INR10.0 59,612.26 0.001% 99.864% 4351 SCI RATING INFORMATION INC COMMON STOCK KRW500.0 59,504.86 0.001% 99.865% 4352 TARC LTD COMMON STOCK INR2.0 59,351.16 0.001% 99.866% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 116 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,394,660,630.06 100.043% 4353 NKMAX CO LTD COMMON STOCK KRW500.0 59,059.30 0.001% 99.867% 4354 KUKDONG CORPORATION COMMON STOCK KRW1000. 58,822.49 0.001% 99.869% 4355 INKE LTD COMMON STOCK USD.001 58,568.49 0.001% 99.870% 4356 VIVOZON HEALTHCARE INC COMMON STOCK KRW500.0 58,189.89 0.001% 99.871% 4357 DAVICOM SEMICONDUCTORS INC COMMON STOCK 58,136.48 0.001% 99.872% 4358 AAPICO HITECH PCL NVDR NVDR THB1.0 58,123.37 0.001% 99.873% 4359 INZI DISPLAY CO LTD COMMON STOCK KRW500. 58,046.89 0.001% 99.874% 4360 HAISCO PHARMACEUTICAL GROU A COMMON STOCK CNY1.0 58,026.11 0.001% 99.875% 4361 WE + WIN DEVELOPMENT CO LTD COMMON STOCK TWD10.0 57,380.30 0.001% 99.876% 4362 SHINIH ENTERPRISE CO LTD COMMON STOCK TWD10. 57,207.47 0.001% 99.877% 4363 SOLARGIGA ENERGY HOLDINGS LT COMMON STOCK HKD.1 57,097.87 0.001% 99.878% 4364 BEAR ELECTRIC APPLIANCE CO A COMMON STOCK CNY1.0 57,092.19 0.001% 99.879% 4365 HEVEABOARD BHD COMMON STOCK 56,754.35 0.001% 99.880% 4366 MULTI COMMODITY EXCH INDIA COMMON STOCK INR10.0 56,685.67 0.001% 99.881% 4367 XINHUANET CO LTD A COMMON STOCK CNY1.0 56,592.04 0.001% 99.882% 4368 CHAYO GROUP PCL FOREIGN FOREIGN SH. THB.5 A 56,501.29 0.001% 99.883% 4369 GUJARAT MINERAL DEV CORP LTD COMMON STOCK INR2.0 55,604.11 0.001% 99.885% 4370 KENANGA INVESTMENT BANK BHD COMMON STOCK 55,429.69 0.001% 99.886% 4371 VIRSCEND EDUCATION CO LTD COMMON STOCK HKD.01 55,116.79 0.001% 99.887% 4372 G.U.ON CO LTD COMMON STOCK KRW500.0 54,700.53 0.001% 99.888% 4373 ZHEJIANG YANKON GROUP CO L A COMMON STOCK CNY1.0 53,762.20 0.001% 99.889% 4374 NAN PAO RESINS CHEMICAL CO L COMMON STOCK TWD10.0 53,690.40 0.001% 99.890% 4375 UAC GLOBAL PUBLIC CO FORGN FOREIGN SH. THB.5 A 53,515.97 0.001% 99.891% 4376 EXCEL INDUSTRIES LTD COMMON STOCK INR5.0 53,381.62 0.001% 99.892% 4377 MBK W2 WRTS WARRANT 53,244.10 0.001% 99.893% 4378 NANJING SAMPLE TECHNOLOGY H COMMON STOCK CNY1. 52,986.83 0.001% 99.894% 4379 MISHRA DHATU NIGAM LTD COMMON STOCK INR10.0 52,739.30 0.001% 99.895% 4380 KAI YUAN HOLDINGS LTD COMMON STOCK HKD.1 52,528.94 0.001% 99.895% 4381 WONDERSHARE TECHNOLOGY GR A COMMON STOCK CNY1.0 52,318.47 0.001% 99.896% 4382 ASTER DM HEALTHCARE LTD COMMON STOCK INR10.0 52,246.70 0.001% 99.897% 4383 YGSOFT INC A COMMON STOCK CNY1.0 51,988.41 0.001% 99.898% 4384 FOSHAN NATIONSTAR OPTOELEC A COMMON STOCK CNY1.0 51,717.01 0.001% 99.899% 4385 MABION SA COMMON STOCK PLN.1 51,683.76 0.001% 99.900% 4386 VINVEST CAPITAL HOLDINGS BHD COMMON STOCK 51,659.86 0.001% 99.901% 4387 SURYA PERTIWI TBK PT COMMON STOCK IDR100.0 51,632.29 0.001% 99.902% 4388 GUANGDONG GREAT RIVER SMAR A COMMON STOCK CNY1.0 51,154.54 0.001% 99.903% 4389 HIMATSINGKA SEIDE LTD COMMON STOCK INR5. 50,641.58 0.001% 99.904% 4390 CHINA VERED FINANCIAL HOLDIN COMMON STOCK 50,551.49 0.001% 99.905% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 117 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,394,660,630.06 100.043% 4391 DAE IL CORP COMMON STOCK KRW500. 50,002.77 0.001% 99.906% 4392 ZHEJIANG WANMA CO LTD A COMMON STOCK CNY1.0 49,729.57 0.001% 99.907% 4393 PIRAEUS FINANCIAL HOLDINGS S COMMON STOCK EUR1.0 49,575.37 0.001% 99.908% 4394 NAMU TECH CO LTD COMMON STOCK KRW100.0 49,548.66 0.001% 99.909% 4395 COMMUNICATION + SYST FOREIGN FOREIGN SH. THB.5 A 49,511.77 0.001% 99.910% 4396 UNTRADE.REXLOT HOLDINGS 49,509.25 0.001% 99.911% 4397 MAYWUFA COMPANY LTD COMMON STOCK TWD10.0 49,220.52 0.001% 99.911% 4398 LALIN PROPERTY PCL FOREIGN FOREIGN SH. THB1.0 A 49,192.67 0.001% 99.912% 4399 ECONPILE HOLDINGS BHD COMMON STOCK 48,646.96 0.001% 99.913% 4400 BANK CAPITAL INDONESIA TBK COMMON STOCK IDR100.0 48,516.27 0.001% 99.914% 4401 TRANSART GRAPHICS CO LTD COMMON STOCK TWD10.0 48,485.47 0.001% 99.915% 4402 XIAMEN INTERNATIONAL AIR A COMMON STOCK CNY1.0 48,471.54 0.001% 99.916% 4403 CAPACIT E INFRAPROJECTS LTD COMMON STOCK INR10.0 48,429.26 0.001% 99.917% 4404 DONPON PRECISION INC COMMON STOCK TWD10.0 48,365.15 0.001% 99.918% 4405 GREEN PACKET BHD COMMON STOCK 48,275.79 0.001% 99.919% 4406 EXOTIC FOOD PCL F FOREIGN SH. THB.5 A 48,130.52 0.001% 99.920% 4407 WOORI FINANCIAL CAPITAL CO L COMMON STOCK KRW5000.0 47,653.13 0.001% 99.920% 4408 BROOKER GROUP PCL FOR FOREIGN SH. THB.125 A 47,412.04 0.001% 99.921% 4409 WE+WIN DIVERSIFICATION CO LT COMMON STOCK TWD10.0 47,251.52 0.001% 99.922% 4410 TAIWAN STEEL UNION CO LTD COMMON STOCK TWD10.0 47,179.60 0.001% 99.923% 4411 SHENZHEN LAIBAO HI TECH CO A COMMON STOCK CNY1.0 47,108.33 0.001% 99.924% 4412 RCE CAPITAL BHD COMMON STOCK 47,091.02 0.001% 99.925% 4413 XI AN TIAN HE DEFENSE TECH A COMMON STOCK CNY1.0 46,882.47 0.001% 99.926% 4414 POWER ROOT BHD COMMON STOCK 46,722.19 0.001% 99.927% 4415 FUSEN PHARMACEUTICAL CO LTD COMMON STOCK HKD.01 46,182.37 0.001% 99.927% 4416 DOD BIOTECH PCL FOREIGN FOREIGN SH. THB.5 A 45,603.71 0.001% 99.928% 4417 USHA MARTIN LTD COMMON STOCK INR1.0 45,576.66 0.001% 99.929% 4418 TANG PALACE CHINA HOLDINGS COMMON STOCK HKD.05 45,569.16 0.001% 99.930% 4419 RAS AL KHAIMAH CEMENT CO PSC COMMON STOCK AED1.0 45,506.60 0.001% 99.931% 4420 VISTAMALLS INC COMMON STOCK PHP1.0 45,390.88 0.001% 99.932% 4421 THOMAS COOK (INDIA) LTD COMMON STOCK INR1. 44,991.25 0.001% 99.932% 4422 UNTRADE.C ANIMAL HEALTH 44,310.02 0.001% 99.933% 4423 ITAU CORPBANCA COMMON STOCK 44,308.10 0.001% 99.934% 4424 HAITONG UNITRUST INTERNATI H COMMON STOCK CNY1.0 44,175.25 0.001% 99.935% 4425 BANK OF TIANJIN CO LTD H COMMON STOCK CNY1.0 44,077.17 0.001% 99.936% 4426 SEMYUNG ELECTRIC MACHINERY COMMON STOCK KRW500.0 43,958.12 0.001% 99.937% 4427 HUA YU LIEN DEVELOPMENT CO COMMON STOCK TWD10.0 43,911.86 0.001% 99.937% 4428 NVC INTERNATIONAL HOLDINGS L COMMON STOCK USD.0000001 43,700.23 0.001% 99.938% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 118 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,394,660,630.06 100.043% 4429 EMPRESAS TRICOT SA COMMON STOCK 43,426.96 0.001% 99.939% 4430 UNTRADE.LONG WELL INTL 43,317.55 0.001% 99.940% 4431 RIGHT WAY IND. COMMON STOCK TWD10. 43,234.86 0.001% 99.941% 4432 KUTAHYA PORSELEN SANAYI AS COMMON STOCK TRY1. 43,190.21 0.001% 99.941% 4433 FOUNDPAC GROUP BHD COMMON STOCK 43,038.86 0.001% 99.942% 4434 VINA TECH CO LTD COMMON STOCK KRW500.0 42,512.01 0.001% 99.943% 4435 AUSTAR LIFESCIENCES LTD COMMON STOCK HKD.01 42,351.19 0.001% 99.944% 4436 SHAKEY S PIZZA ASIA VENTURES COMMON STOCK PHP1.0 41,248.98 0.001% 99.945% 4437 YES BANK LTD COMMON STOCK INR2.0 40,959.38 0.001% 99.945% 4438 NOVAREX CO LTD COMMON STOCK KRW500.0 40,736.10 0.001% 99.946% 4439 3M INDIA LTD COMMON STOCK INR10.0 40,690.07 0.001% 99.947% 4440 PROMOTORA Y OPERAD DE INF L COMMON STOCK 40,560.98 0.001% 99.948% 4441 STRAFFIC CO LTD COMMON STOCK KRW500.0 40,516.79 0.001% 99.948% 4442 EVEREST TEXTILE EVEREST TEXTILE 39,986.54 0.001% 99.949% 4443 PESTECH INTERNATIONAL BHD COMMON STOCK 39,849.53 0.001% 99.950% 4444 ZHEJIANG JIANFENG GROUP A COMMON STOCK CNY1.0 39,806.59 0.001% 99.951% 4445 GLOBAL ESTATE RESORTS INC COMMON STOCK PHP1.0 39,670.96 0.001% 99.951% 4446 ANHUI TRANSPORT CONSULTING A COMMON STOCK CNY1.0 39,621.68 0.001% 99.952% 4447 MNC SKY VISION TBK PT COMMON STOCK IDR100.0 39,544.68 0.001% 99.953% 4448 BOROSIL RENEWABLES LTD COMMON STOCK INR1.0 39,443.43 0.001% 99.953% 4449 DOHA INSURANCE CO COMMON STOCK QAR1.0 39,368.95 0.001% 99.954% 4450 TOBESOFT CO LTD COMMON STOCK KRW500.0 39,302.64 0.001% 99.955% 4451 MIRBUD SA COMMON STOCK PLN.1 39,206.13 0.001% 99.956% 4452 TIM SA COMMON STOCK PLN1. 39,075.66 0.001% 99.956% 4453 WHEELS INDIA LTD COMMON STOCK INR10.0 39,003.35 0.001% 99.957% 4454 CHONGQING DIMA INDUSTRY CO A COMMON STOCK CNY1.0 38,719.29 0.001% 99.958% 4455 JILIN JIUTAI RURAL COMMERC H COMMON STOCK CNY1.0 38,611.03 0.001% 99.959% 4456 UNTRADE.MY MEDICARE 38,545.78 0.001% 99.959% 4457 SAJODONGAONE CO LTD COMMON STOCK KRW500.0 38,525.94 0.001% 99.960% 4458 VIVIEN CORP COMMON STOCK KRW500.0 38,366.64 0.001% 99.961% 4459 DEMCO PCL FOREIGN FOREIGN SH. THB1.0 A 38,172.85 0.001% 99.961% 4460 CHINA HIGH PRECISION AUTOMAT COMMON STOCK HKD.1 37,942.74 0.001% 99.962% 4461 THAI RAYON PCL NVDR NVDR THB1.0 37,915.87 0.001% 99.963% 4462 LUMAX INDUSTRIES LTD COMMON STOCK INR10.0 37,874.06 0.001% 99.964% 4463 SUVIDHAA INFOSERVE PVT LTD COMMON STOCK INR1.0 37,466.19 0.001% 99.964% 4464 TANGRENSHEN GROUP CO LTD A COMMON STOCK CNY1.0 37,329.51 0.001% 99.965% 4465 JIANGSU LIHUA ANIMAL HUSBA A COMMON STOCK CNY1.0 37,249.69 0.001% 99.966% 4466 BARUN ELECTRONICS CO LTD COMMON STOCK KRW500.0 37,165.52 0.001% 99.966% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 119 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,394,660,630.06 100.043% 4467 YUNGTAY ENGINEERING CO LTD COMMON STOCK TWD10. 36,924.20 0.001% 99.967% 4468 DAIYANG METAL CO LTD COMMON STOCK KRW500. 36,689.59 0.001% 99.968% 4469 KINETIC MINES AND ENERGY LTD COMMON STOCK USD.001 36,212.18 0.001% 99.968% 4470 VTB BANK JSC GDR REG S DEPOSITORY RECEIPT 36,182.73 0.001% 99.969% 4471 CHINA LONGEVITY GROUP CO LTD COMMON STOCK HKD.001 35,596.01 0.001% 99.970% 4472 Y2 SOLUTION CO LTD COMMON STOCK KRW500.0 35,392.06 0.001% 99.970% 4473 S FUELCELL CO LTD COMMON STOCK KRW500.0 35,255.87 0.001% 99.971% 4474 CAMLIN FINE SCIENCES LTD COMMON STOCK INR1.0 35,002.76 0.001% 99.972% 4475 EEKA FASHION HOLDINGS LTD COMMON STOCK HKD.01 34,421.52 0.001% 99.972% 4476 AIRMATE CAYMAN INTERNATIONAL COMMON STOCK TWD10.0 34,289.03 0.001% 99.973% 4477 SAMYANG PACKAGING CORP COMMON STOCK KRW5000.0 34,154.56 0.001% 99.974% 4478 INDORAMA SYNTHETICS TBK PT COMMON STOCK IDR500. 33,842.76 0.001% 99.974% 4479 RS PCL RS PCL CW24 33,730.20 0.001% 99.975% 4480 SEWON PRECISION INDUSTRY CO COMMON STOCK KRW500. 33,710.82 0.001% 99.975% 4481 REDROVER CO LTD COMMON STOCK KRW500. 33,366.28 0.001% 99.976% 4482 AB SA COMMON STOCK PLN1. 33,344.41 0.001% 99.977% 4483 SHANGHAI MOONS ELECTRIC C A COMMON STOCK CNY1.0 32,832.18 0.001% 99.977% 4484 JIAYIN GROUP INC ADR ADR USD.000000005 32,763.36 0.001% 99.978% 4485 BAKRIE TELECOM TBK PT COMMON STOCK IDR100. 32,253.43 0.001% 99.978% 4486 DUSIT THANI PUB CO LTD FORGN FOREIGN SH. THB1.0 A 32,224.08 0.001% 99.979% 4487 NAMKWANG ENGINEERING + CONST COMMON STOCK KRW5000. 31,575.49 0.001% 99.980% 4488 DAEHO AL CO LTD COMMON STOCK KRW500.0 31,525.56 0.001% 99.980% 4489 KIRLOSKAR FERROUS INDUS LTD COMMON STOCK INR5.0 31,280.66 0.001% 99.981% 4490 HANCHANG PAPER CO LTD COMMON STOCK KRW500.0 31,030.69 0.001% 99.981% 4491 CIA DE SANEAMENTO DO PARANA COMMON STOCK 30,985.26 0.001% 99.982% 4492 HEUNG A SHIPPING CO LTD COMMON STOCK KRW500. 30,691.30 0.001% 99.983% 4493 CONCONCRETO SA COMMON STOCK 30,477.90 0.001% 99.983% 4494 KEHUA DATA CO LTD A COMMON STOCK CNY1.0 30,276.21 0.001% 99.984% 4495 ZAD HOLDING CO COMMON STOCK QAR1.0 30,182.90 0.001% 99.984% 4496 METALLURGICAL CORP OF CHIN H COMMON STOCK CNY1.0 29,921.42 0.001% 99.985% 4497 ALPHA HOLDINGS INC COMMON STOCK KRW500.0 29,573.58 0.001% 99.985% 4498 SAVITA OIL TECHNOLOGIES LTD COMMON STOCK INR10. 29,225.07 0.001% 99.986% 4499 CHOKWANG LEATHER CO LTD COMMON STOCK KRW5000. 29,179.23 0.001% 99.986% 4500 D.B. CORP LTD COMMON STOCK INR10.0 28,913.63 0.001% 99.987% 4501 YUYU PHARMA INC COMMON STOCK KRW1000.0 28,574.54 0.001% 99.987% 4502 EMPRESAS LIPIGAS SA COMMON STOCK NPV 28,303.10 0.001% 99.988% 4503 HEBEI CONSTRUCTION GROUP C H COMMON STOCK CNY1.0 28,281.98 0.001% 99.988% 4504 ITEQ CORP RTS ITEQ CORP 28,087.96 0.001% 99.989% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 120 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,394,660,630.06 100.043% 4505 UNGGUL INDAH CAHAYA TBK PT COMMON STOCK IDR500. 28,020.28 0.001% 99.990% 4506 MAP AKTIF ADIPERKASA PT COMMON STOCK IDR100.0 27,934.88 0.001% 99.990% 4507 ADLINK TECHNOLOGY INC COMMON STOCK TWD10. 27,929.38 0.001% 99.991% 4508 GENERAL INS CORP OF INDIA COMMON STOCK INR5.0 27,927.26 0.001% 99.991% 4509 I CHIUN PRECISION IND CO LTD I CHIUN PRECISION IND CO LTD 27,913.86 0.001% 99.992% 4510 HENAN SENYUAN ELECTRIC CO A COMMON STOCK CNY1.0 27,908.64 0.001% 99.992% 4511 SERMSANG POWER CORP CO LTD SERMSANG POWER CORP CW25 27,890.08 0.001% 99.993% 4512 ARABIA INSURANCE COOPERATIVE COMMON STOCK SAR10. 27,715.46 0.001% 99.993% 4513 GOLDEN WHEEL TIANDI HOLDINGS COMMON STOCK USD.01 27,681.90 0.001% 99.994% 4514 TERRA SANTA AGRO SA COMMON STOCK 27,648.44 0.001% 99.994% 4515 THAIRE LIFE ASSURANCE PCL F FOREIGN SH. THB1.0 A 27,450.34 0.001% 99.995% 4516 TTCL PCL FOREIGN FOREIGN SH. THB1.0 A 27,303.96 0.001% 99.995% 4517 NUSASIRI PCL FOREIGN FOREIGN SH. THB1.0 A 27,112.13 0.001% 99.996% 4518 ECHO INVESTMENT S.A. COMMON STOCK PLN.05 26,644.69 0.000% 99.996% 4519 FINE ORGANIC INDUSTRIES LTD COMMON STOCK INR5.0 26,436.63 0.000% 99.997% 4520 BINTULU PORT HOLDINGS BHD COMMON STOCK 26,302.01 0.000% 99.997% 4521 WOONGJIN CO LTD COMMON STOCK KRW500.0 26,238.75 0.000% 99.998% 4522 CHINA FILM CO LTD A COMMON STOCK CNY1.0 26,180.61 0.000% 99.998% 4523 GRUPO ARGOS SA COMMON STOCK COP62.5 26,034.18 0.000% 99.999% 4524 BLUE BIRD TBK PT COMMON STOCK IDR100.0 26,033.62 0.000% 99.999% 4525 INZI CONTROLS CO LTD COMMON STOCK KRW500. 25,994.50 0.000% 100.000% 4526 UNTRADE.HOSA INTL 25,900.93 0.000% 100.000% 4527 YG PLUS COMMON STOCK KRW500.0 25,895.08 0.000% 100.001% 4528 BATU KAWAN BHD COMMON STOCK 25,876.34 0.000% 100.001% 4529 DITO CME HOLDINGS CORP COMMON STOCK PHP1.0 25,397.73 0.000% 100.002% 4530 CITRA MARGA NUSAPHALA PER PT CITRA MARGA NUSAPHALA P CW25 25,396.13 0.000% 100.002% 4531 PULOON TECHNOLOGY INC COMMON STOCK KRW500. 25,353.95 0.000% 100.002% 4532 DRGEM CORP COMMON STOCK KRW500.0 25,347.62 0.000% 100.003% 4533 SOMANY CERAMICS LTD COMMON STOCK INR2.0 25,252.64 0.000% 100.003% 4534 SUMBER ALFARIA TRIJAYA TBK P COMMON STOCK IDR10. 25,222.69 0.000% 100.004% 4535 ADVANCED DIGITAL CHIPS INC RIGHT 25,072.20 0.000% 100.004% 4536 SINIL PHARM CO LTD COMMON STOCK KRW500.0 25,020.86 0.000% 100.005% 4537 SEOUL VIOSYS CO LTD COMMON STOCK KRW500.0 24,762.11 0.000% 100.005% 4538 CATHAY CHEMICAL WORKS COMMON STOCK TWD10. 24,595.95 0.000% 100.006% 4539 ABB INDIA LTD COMMON STOCK INR2. 24,578.31 0.000% 100.006% 4540 GROUP LEASE PUBLIC CO L NVDR NVDR THB.5 24,394.65 0.000% 100.007% 4541 UNIVACCO TECHNOLOGY INC COMMON STOCK TWD10.0 24,394.02 0.000% 100.007% 4542 LONGHUA TECH GROUP LUOYANG A COMMON STOCK CNY1.0 24,299.51 0.000% 100.008% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 121 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,394,660,630.06 100.043% 4543 CIGAMES COMMON STOCK PLN.1 24,280.48 0.000% 100.008% 4544 CASTECH INC A COMMON STOCK CNY1.0 23,917.16 0.000% 100.008% 4545 JAMMU + KASHMIR BANK LTD COMMON STOCK INR1.0 23,905.06 0.000% 100.009% 4546 HAE IN CORPORATION COMMON STOCK KRW500. 23,762.40 0.000% 100.009% 4547 LPS BRASIL CONS DE IMOVEIS COMMON STOCK 23,715.45 0.000% 100.010% 4548 STARRISE MEDIA HOLDINGS LTD COMMON STOCK USD.01 23,388.92 0.000% 100.010% 4549 IMPACK PRATAMA INDUSTRI TBK COMMON STOCK IDR10.0 23,365.79 0.000% 100.011% 4550 SCIENTEX BHD SCIENTEX BHD CW26 23,290.46 0.000% 100.011% 4551 PHARMABCINE COMMON STOCK KRW500.0 22,973.43 0.000% 100.011% 4552 GRUMA S.A.B. B COMMON STOCK 22,695.14 0.000% 100.012% 4553 GLORY SUN FINANCIAL GROUP LT COMMON STOCK HKD.1 22,655.44 0.000% 100.012% 4554 BILLION INDUSTRIAL HLDGS LTD COMMON STOCK HKD.01 22,378.93 0.000% 100.013% 4555 SINO I TECHNOLOGY LTD COMMON STOCK 22,288.02 0.000% 100.013% 4556 LIAONING PORT CO LTD H COMMON STOCK CNY1.0 22,068.03 0.000% 100.014% 4557 INSPUR SOFTWARE CO LTD A COMMON STOCK CNY1.0 21,887.44 0.000% 100.014% 4558 WI CO LTD COMMON STOCK KRW100.0 21,699.16 0.000% 100.014% 4559 SEG INTERNATIONAL BHD COMMON STOCK 21,684.42 0.000% 100.015% 4560 ABU DHABI NATIONAL INSURANCE COMMON STOCK AED1. 21,603.11 0.000% 100.015% 4561 GLOBAL STANDARD TECHNOLOGY COMMON STOCK KRW500. 21,329.34 0.000% 100.016% 4562 NAT GAMES CO LTD COMMON STOCK KRW500.0 21,266.08 0.000% 100.016% 4563 E STARCO CO LTD COMMON STOCK KRW500.0 21,213.25 0.000% 100.016% 4564 SOUTHERN CONCRETE PILE FOR FOREIGN SH. THB10.0 A 21,121.17 0.000% 100.017% 4565 E INVESTMENT+DEVELOPMENT CO COMMON STOCK KRW200.0 20,834.53 0.000% 100.017% 4566 WOORIRO CO LTD COMMON STOCK KRW500.0 20,776.70 0.000% 100.017% 4567 CHINA FINANCIAL SERVICES HOL COMMON STOCK 20,705.43 0.000% 100.018% 4568 FUJIAN BOSS SOFTWARE DEVEL A COMMON STOCK CNY1.0 20,682.93 0.000% 100.018% 4569 NUINTEK CO LTD COMMON STOCK 20,633.58 0.000% 100.019% 4570 GULF UNION COOPERATIVE INSUR COMMON STOCK SAR10. 20,556.32 0.000% 100.019% 4571 SAMEBEST CO LTD COMMON STOCK TWD10.0 20,488.32 0.000% 100.019% 4572 UNION PROPERTIES PJSC COMMON STOCK AED1.0 20,376.18 0.000% 100.020% 4573 MIX TELEMATICS LTD COMMON STOCK ZAR.00002 20,302.84 0.000% 100.020% 4574 NINGBO JIFENG AUTO PARTS C A COMMON STOCK CNY1.0 20,201.86 0.000% 100.021% 4575 CHINA SHUIFA SINGYES ENERGY COMMON STOCK USD.01 19,969.45 0.000% 100.021% 4576 WONPUNG MULSAN CO LTD COMMON STOCK KRW500.0 19,931.95 0.000% 100.021% 4577 KHONBURI SUGAR PCL FOREIGN FOREIGN SH. A 19,889.56 0.000% 100.022% 4578 ALLMED MEDICAL PRODUCTS CO A COMMON STOCK CNY1.0 19,687.55 0.000% 100.022% 4579 UNITED POWER OF ASIA PCL F FOREIGN SH. THB.5 A 19,598.78 0.000% 100.022% 4580 PHILIPPINE SEVEN CORP COMMON STOCK PHP1. 19,383.07 0.000% 100.023% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 122 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,394,660,630.06 100.043% 4581 CHELSEA LOGISTICS AND INFRAS COMMON STOCK PHP1.0 19,317.92 0.000% 100.023% 4582 SUNTY DEVELOPMENT CO LTD COMMON STOCK TWD10.0 19,224.57 0.000% 100.023% 4583 LEADERS COSMETICS CO LTD COMMON STOCK KRW500.0 18,894.63 0.000% 100.024% 4584 TSOGO SUN HOTELS LTD COMMON STOCK 18,837.88 0.000% 100.024% 4585 NATURAL FOOD INTERNATIONAL H COMMON STOCK USD.00001 18,639.47 0.000% 100.024% 4586 EMPRESAS ICA S.A.B COMMON STOCK 18,172.48 0.000% 100.025% 4587 HSS ENGINEERS BHD COMMON STOCK 17,920.79 0.000% 100.025% 4588 SANXIANG IMPRESSION CO LTD A COMMON STOCK CNY1.0 17,915.04 0.000% 100.025% 4589 PROMIGAS SA ESP COMMON STOCK COP100.0 17,704.80 0.000% 100.026% 4590 POLLUX PROPERTI INDONESIA TB COMMON STOCK IDR100.0 17,606.65 0.000% 100.026% 4591 MAHKOTA GROUP TBK PT COMMON STOCK IDR100.0 17,582.87 0.000% 100.026% 4592 HNT ELECTRONICS CO LTD COMMON STOCK KRW100.0 17,390.48 0.000% 100.027% 4593 SKP RESOURCES BHD SKP RESOURCES BHD CW99 17,165.13 0.000% 100.027% 4594 ZHUHAI BOJAY ELECTRONICS C A COMMON STOCK CNY1.0 17,010.35 0.000% 100.027% 4595 AEON MOTOR CO LTD COMMON STOCK TWD10.0 16,961.48 0.000% 100.028% 4596 PIE INDUSTRIAL BHD COMMON STOCK 16,635.60 0.000% 100.028% 4597 WOOJIN INC COMMON STOCK KRW500. 16,626.77 0.000% 100.028% 4598 POINT ENGINEERING CO LTD COMMON STOCK KRW100.0 16,548.90 0.000% 100.029% 4599 FNC ENTERTAINMENT CO LTD COMMON STOCK KRW500.0 16,475.72 0.000% 100.029% 4600 ZHONG YANG TECHNOLOGY CO LTD COMMON STOCK TWD10.0 16,310.41 0.000% 100.029% 4601 ART GROUP HOLDINGS LTD COMMON STOCK HKD.01 16,165.76 0.000% 100.030% 4602 IDIS HOLDINGS CO LTD COMMON STOCK KRW500. 16,076.15 0.000% 100.030% 4603 CHOROKBAEM CO CO LTD COMMON STOCK KRW500.0 16,069.55 0.000% 100.030% 4604 YUSIN HOLDING CORP COMMON STOCK TWD10.0 15,994.64 0.000% 100.030% 4605 FANGDD NETWORK GROUP LTD ADR ADR USD.0000001 15,868.72 0.000% 100.031% 4606 YTL CORP BHD COMMON STOCK 15,862.66 0.000% 100.031% 4607 FUTURESTREAM NETWORKS CO LTD COMMON STOCK KRW100.0 15,803.11 0.000% 100.031% 4608 CORPOVAEL SAB DE CV COMMON STOCK NPV 15,658.36 0.000% 100.032% 4609 SPT ENERGY GROUP INC COMMON STOCK USD.0001 15,605.27 0.000% 100.032% 4610 SHANE GLOBAL HOLDING INC COMMON STOCK TWD10.0 15,538.04 0.000% 100.032% 4611 CHINA DEVELOPMENT BANK FIN H COMMON STOCK CNY1.0 15,162.93 0.000% 100.032% 4612 SEOUL CITY GAS CO LTD COMMON STOCK KRW5000. 15,142.98 0.000% 100.033% 4613 JUTAL OFFSHORE OIL SERVICES COMMON STOCK HKD.01 15,028.24 0.000% 100.033% 4614 GE POWER INDIA LTD COMMON STOCK INR10.0 14,993.52 0.000% 100.033% 4615 PHILOPTICS CO LTD COMMON STOCK KRW500.0 14,353.16 0.000% 100.034% 4616 ELLAKTOR SA RIGHT 14,231.30 0.000% 100.034% 4617 CHINA MEDICAL + HEALTHCARE G COMMON STOCK HKD.0005 13,409.41 0.000% 100.034% 4618 DONG A HWASUNG CO LTD COMMON STOCK KRW500. 13,281.75 0.000% 100.034% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 123 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,394,660,630.06 100.043% 4619 MK RESTAURANTS GROUP FOREIGN FOREIGN SH. THB1.0 A 13,186.28 0.000% 100.035% 4620 MR BLUE CORP COMMON STOCK KRW100.0 12,909.95 0.000% 100.035% 4621 SSP W1 WTS CALL EXP 14JUN2022 12,825.64 0.000% 100.035% 4622 DIAMOND BUILDING PRODUCT FOR FOREIGN SH. THB1.0 A 12,705.56 0.000% 100.035% 4623 SHENZHEN INVESTMENT HOLDINGS COMMON STOCK HKD.1 12,594.06 0.000% 100.036% 4624 HUMANICA PCL FOREIGN FOREIGN SH. THB.5 A 12,024.04 0.000% 100.036% 4625 QUEST HOLDINGS SA COMMON STOCK EUR1.33 11,929.81 0.000% 100.036% 4626 ALUCON PUBLIC CO LTD FOREIGN FOREIGN SH. THB10.0 A 11,630.03 0.000% 100.036% 4627 WENZHOU KANGNING HOSPITAL H COMMON STOCK CNY1.0 11,263.89 0.000% 100.036% 4628 KAREX BHD COMMON STOCK 11,248.39 0.000% 100.037% 4629 HUISHANG BANK CORP LTD H COMMON STOCK CNY1.0 11,204.89 0.000% 100.037% 4630 METROPOLITAN KENTJANA TBK PT COMMON STOCK IDR100.0 11,110.67 0.000% 100.037% 4631 SISB PCL FOREIGN FOREIGN SH. THB.5 A 10,944.55 0.000% 100.037% 4632 JIANGXI BANK CO LTD H COMMON STOCK CNY1.0 10,825.50 0.000% 100.037% 4633 THESSALONIKI PORT AUTHORITY COMMON STOCK EUR3.0 10,814.82 0.000% 100.038% 4634 SAMINDO RESOURCES TBK PT COMMON STOCK IDR200.0 10,795.15 0.000% 100.038% 4635 SIS LTD COMMON STOCK INR5.0 10,575.72 0.000% 100.038% 4636 LAUNCH TECH COMPANY LTD H COMMON STOCK CNY1. 10,457.01 0.000% 100.038% 4637 KC COTTRELL CO LTD COMMON STOCK KRW500.0 10,300.14 0.000% 100.038% 4638 YINCHENG INTERNATIONAL HOLDI COMMON STOCK HKD.1 10,136.25 0.000% 100.039% 4639 ASCLETIS PHARMA INC COMMON STOCK USD.0001 9,818.75 0.000% 100.039% 4640 ATE ENERGY INTERNATIONAL CO COMMON STOCK TWD10.0 9,701.96 0.000% 100.039% 4641 EOH HOLDINGS LTD COMMON STOCK ZAR.01 9,423.81 0.000% 100.039% 4642 TITAN CEMENT INTERNATIONAL T COMMON STOCK 9,406.40 0.000% 100.039% 4643 CHENNAI SUPER KINGS CRICKET COMMON STOCK 9,403.71 0.000% 100.039% 4644 BANGKOK COMMERCIAL FOREIGN FOREIGN SH. THB5.0 A 9,237.09 0.000% 100.040% 4645 CHINA SHANSHUI CEMENT GROUP COMMON STOCK USD.01 8,975.41 0.000% 100.040% 4646 36KR HOLDINGS INC ADR 8,832.00 0.000% 100.040% 4647 9F INC ADR ADR USD.00001 8,460.00 0.000% 100.040% 4648 DRC SYSTEMS INDIA LTD COMMON STOCK INR10.0 8,451.52 0.000% 100.040% 4649 POLUS BIOPHARM INC COMMON STOCK KRW500.0 8,428.50 0.000% 100.040% 4650 CYDSA SAB DE CV COMMON STOCK 7,560.94 0.000% 100.041% 4651 TOP FRONTIER INVESTMENT HOLD COMMON STOCK PHP1.0 7,079.19 0.000% 100.041% 4652 BROOKER GROUP PCL BROOKER GROUP PCL CW24 6,972.36 0.000% 100.041% 4653 POOL ADVISTA INDONESIA TBK COMMON STOCK IDR250.0 6,789.22 0.000% 100.041% 4654 POLIMEX MOSTOSTAL SA COMMON STOCK PLN2.0 6,669.11 0.000% 100.041% 4655 RYB EDUCATION INC ADR ADR USD.001 6,579.80 0.000% 100.041% 4656 RESTOQUE COMERCIO E CONFEC COMMON STOCK 6,571.08 0.000% 100.041% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 124 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,394,660,630.06 100.043% 4657 RISE EDUCATION CAYMAN ADR ADR USD.01 6,531.58 0.000% 100.041% 4658 INSTITUTO DE DIAGNOSTICO COMMON STOCK 5,883.90 0.000% 100.042% 4659 KOGENERACJA COMMON STOCK PLN5. 5,794.29 0.000% 100.042% 4660 LEE FEED MILL PUB CO FOREIGN FOREIGN SH. THB1.0 A 5,626.23 0.000% 100.042% 4661 VITZROSYS CO LTD COMMON STOCK KRW500. 5,392.31 0.000% 100.042% 4662 NEW CENTURY HEALTHCARE HOLDI COMMON STOCK USD.0001 5,171.17 0.000% 100.042% 4663 ALTERNA ASESORIA INTERNACION COMMON STOCK 4,263.68 0.000% 100.042% 4664 NEWAG SA COMMON STOCK PLN.25 3,444.26 0.000% 100.042% 4665 GREEN ENERGY TECHNOLOGY INC COMMON STOCK TWD10.0 3,370.32 0.000% 100.042% 4666 ACR MINING CORPORATION (ACRMC) 3,236.78 0.000% 100.042% 4667 PHILIPPINE NATL CONSTRUCTION COMMON STOCK PHP10. 3,180.69 0.000% 100.042% 4668 NET 1 UEPS TECHNOLOGIES INC COMMON STOCK USD.001 3,176.80 0.000% 100.042% 4669 ERAWAN GROUP PCL/THE ERAWAN GROUP PCL/THE CW24 2,953.03 0.000% 100.042% 4670 GAFISA SA RIGHT 2,794.75 0.000% 100.042% 4671 THAIFOODS GROUP PCL THAIFOODS GROUP PCL CW24 2,720.41 0.000% 100.043% 4672 ARION TECHNOLOGY INC COMMON STOCK KRW500.0 2,315.68 0.000% 100.043% 4673 SHIN HAI GAS CORPORATION COMMON STOCK TWD10. 2,168.30 0.000% 100.043% 4674 PNB HOLDINGS CORPORATION 2,014.92 0.000% 100.043% 4675 BROOKER GROUP PCL BROOKER GROUP PCL CW26 1,743.09 0.000% 100.043% 4676 AMTEK AUTO LTD COMMON STOCK INR2. 1,507.00 0.000% 100.043% 4677 SUMATEC RESOURCES BHD COMMON STOCK 1,393.95 0.000% 100.043% 4678 FINANCIERA INDEPENDENCIA SAB COMMON STOCK 1,256.79 0.000% 100.043% 4679 JEJU AIR CO LTD COMMON STOCK KRW5000.0 838.69 0.000% 100.043% 4680 HANKOOK CORPORATION INC COMMON STOCK KRW500.0 779.10 0.000% 100.043% 4681 CNT85 INC COMMON STOCK KRW500.0 691.37 0.000% 100.043% 4682 CHINA AGRI PRODUCTS EXCHANGE COMMON STOCK HKD.01 667.91 0.000% 100.043% 4683 ARMIDIAN KARYATAMA TBK PT COMMON STOCK 547.62 0.000% 100.043% 4684 MILLCON STEEL PCL MILLCON STEEL PCL CW24 539.09 0.000% 100.043% 4685 BANVIDA SA 483.41 0.000% 100.043% 4686 JIANGSU HOPERUN SOFTWARE C A COMMON STOCK CNY1.0 459.39 0.000% 100.043% 4687 CMR SAB DE CV COMMON STOCK 131.59 0.000% 100.043% 4688 CORPORATIVO FRAGUA SAB DE CV COMMON STOCK MXN1.0 51.17 0.000% 100.043% 4689 SGC ENERGY CO LTD COMMON STOCK KRW5000.0 21.67 0.000% 100.043% 4690 CHIPMOS TECHNOLOGIES INC ADR ADR 20.60 0.000% 100.043% 4691 HAESUNG INDUSTRIAL CO LTD COMMON STOCK KRW500.0 10.02 0.000% 100.043% 4692 GOLTAS GOLLER BOLGESI CIMENT COMMON STOCK TRY1. 4.64 0.000% 100.043% 4693 HANKOOK + CO COMMON STOCK KRW500.0 3.47 0.000% 100.043% 4694 BATI CIMENTO COMMON STOCK TRY1. 2.19 0.000% 100.043% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 125 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,394,660,630.06 100.043% 4695 WAH SEONG CORP BHD COMMON STOCK 0.14 0.000% 100.043% 4696 SAMART CORPORATION PUB CO SAMART CORP PCL CW24 0.02 0.000% 100.043% 4697 NOBLE W2 0.00 0.000% 100.043% 4698 GOLDAS KUYUMCULUK SANAYI AS COMMON STOCK TRY1. 0.00 0.000% 100.043% 4699 BANGKOK RUBBER PUB CO FOR FOREIGN SH. THB10.0 A 0.00 0.000% 100.043% 4700 CENTRAL PAPER INDUSTRY FRGN FOREIGN SH. THB10.0 A 0.00 0.000% 100.043% 4701 ITV PCL FOREIGN FOREIGN SH. THB5.0 A 0.00 0.000% 100.043% 4702 PRODISC TECHNOLOGY INC COMMON STOCK TWD10.0 0.00 0.000% 100.043% 4703 SINO AMERICAN ELECTRONIC CO COMMON STOCK TWD10.0 0.00 0.000% 100.043% 4704 KOLIN TWD10 0.00 0.000% 100.043% 4705 J TOUCH CORP COMMON STOCK TWD10.0 0.00 0.000% 100.043% 4706 DER PAO CONST TWD10 0.00 0.000% 100.043% 4707 METRO PACIFIC CORP COM 0.00 0.000% 100.043% 4708 PHILIPPINE TOWNSHIPS INC COMMON STOCK 0.00 0.000% 100.043% 4709 PHILTOWN PROPERTIES INC. 0.00 0.000% 100.043% 4710 GOLDEN PLUS HOLDING BHD COMMON STOCK MYR1.0 0.00 0.000% 100.043% 4711 CAROTECH BHD COMMON STOCK MYR.1 0.00 0.000% 100.043% 4712 GRUPO QUMMA SA DE CV SER B COMMON STOCK 0.00 0.000% 100.043% 4713 SANLUIS CORP SA B COMMON STOCK 0.00 0.000% 100.043% 4714 SANLUIS CORP SA C COMMON STOCK 0.00 0.000% 100.043% 4715 SANLUIS RASSINI A 0.00 0.000% 100.043% 4716 HANKOOK SYNTHETICS KRW5000 0.00 0.000% 100.043% 4717 GREEN NON LIFE INSURANCE CO COMMON STOCK KRW5000.0 0.00 0.000% 100.043% 4718 KCO ENERGY INC COMMON STOCK KRW500. 0.00 0.000% 100.043% 4719 GAFISA SA RIGHT 0.00 0.000% 100.043% 4720 GAFISA SA RIGHT 0.00 0.000% 100.043% 4721 CHINA LUMENA NEW MATERIALS COMMON STOCK USD.0004 0.00 0.000% 100.043% 4722 COMMON STOCK HKD.0001 0.00 0.000% 100.043% 4723 ZHEJIANG GLASS CO LTD H COMMON STOCK CNY1. 0.00 0.000% 100.043% 4724 DAVOMAS ABADI TBK PT COMMON STOCK IDR50.0 0.00 0.000% 100.043% 4725 UNTRADE.YOUYUAN HLDGS 0.00 0.000% 100.043% 4726 UNTRADE.REALGOLD MINING 0.00 0.000% 100.043% 4727 UNTRADE.DBA TELECOM 0.00 0.000% 100.043% 4728 UNTRADE.FUGUINIAO H SHS 0.00 0.000% 100.043% 4729 UNTRADE.ANXIN CHINA 0.00 0.000% 100.043% 4730 TRONY SOLAR HOLDINGS CO LTD COMMON STOCK USD.0001 0.00 0.000% 100.043% 4731 KARCE INTL HLDGS OPEN OFF10 0.00 0.000% 100.043% 4732 QUNXING PAPER HOLDINGS CO LT COMMON STOCK 0.00 0.000% 100.043% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 126 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,394,660,630.06 100.043% 4733 SEKAWAN INTIPRATAMA COMMON STOCK IDR100.0 0.00 0.000% 100.043% 4734 SURABAYA AGUNG INDUS PULP COMMON STOCK IDR1000.0 0.00 0.000% 100.043% 4735 SURYAINTI PERMATA PT COMMON STOCK IDR125. 0.00 0.000% 100.043% 4736 TRUBA ALAM MANUNGGAL ENG COMMON STOCK IDR100.0 0.00 0.000% 100.043% 4737 INOVISI INFRACOM TBK PT COMMON STOCK IDR100.0 0.00 0.000% 100.043% 4738 LINK MOTION INC SPON ADR ADR USD.0001 0.00 0.000% 100.043% 4739 TYC BROTHER INDUSTRIAL CO 0.00 0.000% 100.043% 4740 CHEN FULL INTERNATIONAL CO CHEN FULL INTERNATIONAL CO 0.00 0.000% 100.043% 4741 XPEC ENTERTAINMENT INC COMMON STOCK TWD10.0 0.00 0.000% 100.043% 4742 WEI MON INDUSTRY CO LTD COMMON STOCK TWD10.0 0.00 0.000% 100.043% Index Future -2,311,588.55 -0.043% 4743 MSCI EMGMKT SEP21 XNLI 20210917 36,733,875.00 -2,311,588.55 -0.043% 100.000% Total 5,392,349,041.51 100.00%