Emerging Markets Small Cap Portfolio-Institutional Class As of March 31, 2021 (Updated Monthly) Source: State Street Holdings are subject to change. The information below represents the portfolio's holdings (excluding cash and cash equivalents) as of the date indicated, and may not be representative of the current or future investments of the portfolio. The information below should not be relied upon by the reader as research or investment advice regarding any security. This listing of portfolio holdings is for informational purposes only and should not be deemed a recommendation to buy the securities. The holdings information below does not constitute an offer to sell or a solicitation of an offer to buy any security. The holdings information has not been audited. By viewing this listing of portfolio holdings, you are agreeing to not redistribute the information and to not misuse this information to the detriment of portfolio shareholders. Misuse of this information includes, but is not limited to, (i) purchasing or selling any securities listed in the portfolio holdings solely in reliance upon this information; (ii) trading against any of the portfolios or (iii) knowingly engaging in any trading practices that are damaging to Dimensional or one of the portfolios. Investors should consider the portfolio's investment objectives, risks, and charges and expenses, which are contained in the Prospectus. Investors should read it carefully before investing. This fund operates as a 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 5,242,420,672.47 99.997% 1 KINGBOARD HOLDINGS LTD COMMON STOCK HKD.1 18,523,449.42 0.353% 0.353% 2 GCL POLY ENERGY HOLDINGS LTD COMMON STOCK HKD.1 18,228,376.95 0.348% 0.701% 3 TATA CONSUMER PRODUCTS LTD COMMON STOCK INR1.0 17,041,765.32 0.325% 1.026% 4 MINTH GROUP LTD COMMON STOCK HKD.1 14,105,677.08 0.269% 1.295% 5 APOLLO HOSPITALS ENTERPRISE COMMON STOCK INR5. 13,468,822.36 0.257% 1.552% 6 MPHASIS LTD COMMON STOCK INR10. 12,753,603.63 0.243% 1.795% 7 CROMPTON GREAVES CONSUMER EL COMMON STOCK INR2.0 12,690,981.57 0.242% 2.037% 8 CHINA TAIPING INSURANCE HOLD COMMON STOCK 12,329,684.29 0.235% 2.273% 9 IMPALA PLATINUM HOLDINGS LTD COMMON STOCK NPV 12,266,837.87 0.234% 2.507% 10 JOYY INC ADR USD.00001 12,117,039.48 0.231% 2.738% 11 CHINA MEDICAL SYSTEM HOLDING COMMON STOCK USD.005 11,753,348.78 0.224% 2.962% 12 FAR EAST HORIZON LTD COMMON STOCK 11,533,537.51 0.220% 3.182% 13 PETRO RIO SA COMMON STOCK 11,420,741.27 0.218% 3.400% 14 ADANI GREEN ENERGY LTD COMMON STOCK INR10.0 11,249,505.13 0.215% 3.614% 15 CHINA MEIDONG AUTO HOLDINGS COMMON STOCK HKD.1 11,145,945.02 0.213% 3.827% 16 AAC TECHNOLOGIES HOLDINGS IN COMMON STOCK USD.01 11,133,390.76 0.212% 4.039% 17 HAITIAN INTERNATIONAL HLDGS COMMON STOCK HKD.1 11,120,616.93 0.212% 4.251% 18 JUBILANT FOODWORKS LTD COMMON STOCK INR10.0 11,051,102.42 0.211% 4.462% 19 CHINASOFT INTERNATIONAL LTD COMMON STOCK HKD.05 10,890,695.47 0.208% 4.670% 20 CHINA EVERBRIGHT ENVIRONMENT COMMON STOCK 10,844,874.43 0.207% 4.877% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 2 of 120

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,242,420,672.47 99.997% 21 PI INDUSTRIES LTD COMMON STOCK INR1.0 10,476,688.43 0.200% 5.077% 22 INDUSTRIAS CH S.A.B. SER B COMMON STOCK 10,464,024.83 0.200% 5.276% 23 HOPSON DEVELOPMENT HOLDINGS COMMON STOCK HKD.1 10,341,894.15 0.197% 5.473% 24 KINGBOARD LAMINATES HLDG LTD COMMON STOCK HKD.1 10,255,032.13 0.196% 5.669% 25 YADEA GROUP HOLDINGS LTD COMMON STOCK USD.00001 10,238,403.04 0.195% 5.864% 26 CHINA LESSO GROUP HOLDINGS L COMMON STOCK HKD.05 10,236,761.56 0.195% 6.060% 27 KUNLUN ENERGY CO LTD COMMON STOCK HKD.01 10,117,609.75 0.193% 6.253% 28 GREENTOWN SERVICE GROUP CO L COMMON STOCK HKD.00001 9,856,642.62 0.188% 6.441% 29 NINE DRAGONS PAPER HOLDINGS COMMON STOCK HKD.1 9,835,410.97 0.188% 6.628% 30 HUA HONG SEMICONDUCTOR LTD COMMON STOCK 9,818,303.40 0.187% 6.816% 31 BAOZUN INC SPN ADR ADR USD.0001 9,808,349.38 0.187% 7.003% 32 TRANSMISSORA ALIANCA DE UNIT UNIT 9,787,118.25 0.187% 7.189% 33 GRUPO AEROPORTUARIO DEL CENT COMMON STOCK 9,743,888.46 0.186% 7.375% 34 MEGACABLE HOLDINGS CPO UNIT 9,727,974.76 0.186% 7.561% 35 GRUPA KETY SA COMMON STOCK PLN2.5 9,594,836.98 0.183% 7.744% 36 CIA SIDERURGICA NACIONAL SA COMMON STOCK 9,365,807.68 0.179% 7.922% 37 KWG GROUP HOLDINGS LTD COMMON STOCK HKD.1 9,269,370.79 0.177% 8.099% 38 A LIVING SMART CITY SERVICES COMMON STOCK CNY1.0 9,099,253.77 0.174% 8.273% 39 NORTHAM PLATINUM LTD COMMON STOCK ZAR.0001 9,062,399.77 0.173% 8.446% 40 BALKRISHNA INDUSTRIES LTD COMMON STOCK INR2. 8,958,947.59 0.171% 8.616% 41 JINDAL STEEL + POWER LTD COMMON STOCK INR1. 8,712,135.17 0.166% 8.783% 42 ENEVA SA COMMON STOCK 8,671,841.38 0.165% 8.948% 43 ENNOSTAR INC COMMON STOCK TWD10.0 8,650,705.19 0.165% 9.113% 44 ELAN MICROELECTRONICS CORP COMMON STOCK TWD10. 8,522,349.89 0.163% 9.276% 45 51JOB INC ADR ADR USD.0001 8,423,581.20 0.161% 9.436% 46 BRILLIANCE CHINA AUTOMOTIVE COMMON STOCK USD.01 8,383,529.93 0.160% 9.596% 47 MAKALOT INDUSTRIAL CO LTD COMMON STOCK TWD10. 8,329,473.20 0.159% 9.755% 48 SHENZHEN INTL HOLDINGS COMMON STOCK HKD1.0 8,289,991.16 0.158% 9.913% 49 TUBE INVESTMENTS OF INDIA LT COMMON STOCK INR1.0 8,232,674.73 0.157% 10.070% 50 TELESITES SAB DE CV COMMON STOCK 8,027,719.52 0.153% 10.223% 51 IDFC FIRST BANK LTD COMMON STOCK INR10.0 8,012,638.65 0.153% 10.376% 52 SINBON ELECTRONICS CO LTD COMMON STOCK TWD10.0 7,990,518.93 0.152% 10.529% 53 ADANI ENTERPRISES LTD COMMON STOCK INR1. 7,983,652.95 0.152% 10.681% 54 SPAR GROUP LIMITED/THE COMMON STOCK 7,937,498.30 0.151% 10.832% 55 COMPANHIA DE LOCACAO DAS AME COMMON STOCK 7,877,285.37 0.150% 10.983% 56 CHIPBOND TECHNOLOGY CORP COMMON STOCK TWD10. 7,862,456.32 0.150% 11.133% 57 SINOPHARM GROUP CO H COMMON STOCK CNY1.0 7,830,162.63 0.149% 11.282% 58 SIBANYE STILLWATER LTD COMMON STOCK 7,811,351.69 0.149% 11.431% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 3 of 120

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,242,420,672.47 99.997% 59 CHINA TRADITIONAL CHINESE ME COMMON STOCK 7,754,905.30 0.148% 11.579% 60 THE FOSCHINI GROUP LTD COMMON STOCK ZAR.0125 7,754,475.16 0.148% 11.727% 61 GUANGZHOU R+F PROPERTIES H COMMON STOCK CNY.25 7,745,857.97 0.148% 11.875% 62 LIFETECH SCIENTIFIC CORP COMMON STOCK USD.00000125 7,685,554.93 0.147% 12.021% 63 SHRIRAM TRANSPORT FINANCE COMMON STOCK INR10.0 7,685,216.64 0.147% 12.168% 64 EMEMORY TECHNOLOGY INC COMMON STOCK TWD10.0 7,645,284.81 0.146% 12.314% 65 IPCA LABORATORIES LTD COMMON STOCK INR2.0 7,642,449.09 0.146% 12.459% 66 GUJARAT GAS LTD COMMON STOCK INR2.0 7,606,122.40 0.145% 12.604% 67 UNITED ENERGY GROUP LTD COMMON STOCK HKD.01 7,553,492.42 0.144% 12.748% 68 MOMO INC SPON ADR ADR USD.0001 7,534,881.64 0.144% 12.892% 69 HANSOL CHEMICAL CO LTD COMMON STOCK KRW5000. 7,503,112.64 0.143% 13.035% 70 ASHOK LEYLAND LTD COMMON STOCK INR1. 7,444,836.77 0.142% 13.177% 71 AVICHINA INDUSTRY + TECH H COMMON STOCK CNY1.0 7,415,619.83 0.141% 13.319% 72 LA COMER SAB DE CV COMMON STOCK NPV 7,374,811.01 0.141% 13.459% 73 YUEXIU PROPERTY CO LTD COMMON STOCK 7,310,750.00 0.139% 13.599% 74 JINKOSOLAR HOLDING CO ADR ADR USD.00002 7,160,591.02 0.137% 13.735% 75 CORP INMOBILIARIA VESTA SAB COMMON STOCK 7,145,239.03 0.136% 13.872% 76 HARMONY GOLD MNG SPON ADR ADR 7,095,668.92 0.135% 14.007% 77 UNI PRESIDENT CHINA HOLDINGS COMMON STOCK HKD.01 7,001,048.36 0.134% 14.141% 78 KING YUAN ELECTRONICS CO LTD COMMON STOCK TWD10. 6,862,971.19 0.131% 14.272% 79 FEDERAL BANK LTD FOREIGN COMMON STOCK INR2.0 6,815,760.49 0.130% 14.402% 80 SUPREME INDUSTRIES LTD COMMON STOCK INR2.0 6,813,786.69 0.130% 14.532% 81 ATUL LTD COMMON STOCK INR10.0 6,737,867.32 0.129% 14.660% 82 BARLOWORLD LTD COMMON STOCK ZAR.05 6,729,669.19 0.128% 14.788% 83 NOAH HOLDINGS LTD SPON ADS ADR USD.0005 6,725,578.80 0.128% 14.917% 84 ZHUZHOU CRRC TIMES ELECTRI H COMMON STOCK CNY1.0 6,658,888.26 0.127% 15.044% 85 BERA HOLDING AS COMMON STOCK TRY1.0 6,657,939.20 0.127% 15.171% 86 SHENZHEN INVESTMENT LTD COMMON STOCK 6,638,375.14 0.127% 15.297% 87 E INK HOLDINGS INC COMMON STOCK TWD10. 6,597,223.97 0.126% 15.423% 88 GRUPO CEMENTOS CHIHUAHUA COMMON STOCK 6,581,171.69 0.126% 15.549% 89 TATA POWER CO LTD COMMON STOCK INR1. 6,569,107.84 0.125% 15.674% 90 TA CHEN STAINLESS PIPE CO COMMON STOCK TWD10. 6,523,144.66 0.124% 15.798% 91 CIA SUD AMERICANA DE VAPORES COMMON STOCK 6,508,622.21 0.124% 15.923% 92 COSCO SHIPPING PORTS LTD COMMON STOCK HKD.1 6,487,119.49 0.124% 16.046% 93 CHINA EVERBRIGHT LTD COMMON STOCK 6,486,650.26 0.124% 16.170% 94 PERSISTENT SYSTEMS LTD FOR COMMON STOCK INR10.0 6,461,288.07 0.123% 16.293% 95 POWERLONG REAL ESTATE HOLDIN COMMON STOCK HKD.01 6,459,300.54 0.123% 16.417% 96 FLEXIUM INTERCONNECT INC COMMON STOCK TWD10. 6,446,314.18 0.123% 16.539% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 4 of 120

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,242,420,672.47 99.997% 97 AFRICAN RAINBOW MINERALS LTD COMMON STOCK ZAR.05 6,414,398.14 0.122% 16.662% 98 GOME RETAIL HOLDINGS LTD COMMON STOCK HKD.025 6,333,826.49 0.121% 16.783% 99 TAICHUNG COMMERCIAL BANK COMMON STOCK TWD10. 6,316,377.62 0.120% 16.903% 100 HONEYWELL AUTOMATION INDIA COMMON STOCK INR10. 6,276,682.93 0.120% 17.023% 101 BEIJING CAPITAL INTL AIRPO H COMMON STOCK CNY1.0 6,266,177.73 0.120% 17.142% 102 CHINA LONGYUAN POWER GROUP H COMMON STOCK CNY1.0 6,266,105.22 0.120% 17.262% 103 BOSIDENG INTL HLDGS LTD COMMON STOCK USD.00001 6,243,721.01 0.119% 17.381% 104 21VIANET GROUP INC ADR ADR USD.00001 6,166,393.00 0.118% 17.499% 105 KCE ELECTRONICS PCL FOREIGN FOREIGN SH. THB.5 A 6,149,606.40 0.117% 17.616% 106 WHARF HOLDINGS LTD COMMON STOCK 6,065,359.83 0.116% 17.732% 107 TIANNENG POWER INTL LTD COMMON STOCK HKD.1 6,028,618.15 0.115% 17.847% 108 FORTIS HEALTHCARE LTD COMMON STOCK INR10.0 6,017,886.97 0.115% 17.961% 109 GIGABYTE TECHNOLOGY CO LTD COMMON STOCK TWD10. 6,009,343.66 0.115% 18.076% 110 PARQUE ARAUCO S.A. COMMON STOCK 6,007,342.13 0.115% 18.191% 111 LIGHT SA COMMON STOCK 6,003,610.32 0.115% 18.305% 112 SUVEN PHARMACEUTICALS LTD COMMON STOCK INR1.0 5,953,058.47 0.114% 18.419% 113 AIA ENGINEERING LTD COMMON STOCK INR2. 5,903,933.73 0.113% 18.531% 114 QISDA CORP COMMON STOCK TWD10. 5,900,225.46 0.113% 18.644% 115 CHINA AOYUAN GROUP LTD COMMON STOCK HKD.01 5,884,161.90 0.112% 18.756% 116 MINDTREE LTD COMMON STOCK INR10. 5,855,094.07 0.112% 18.868% 117 HYUNDAI BIOSCIENCE CO LTD COMMON STOCK KRW500.0 5,827,369.95 0.111% 18.979% 118 MMG LTD COMMON STOCK 5,816,097.90 0.111% 19.090% 119 UNITED INTEGRATED SERVICES COMMON STOCK TWD10. 5,808,095.88 0.111% 19.201% 120 NATIONAL INDUSTRIALIZATION C COMMON STOCK SAR10.0 5,800,215.76 0.111% 19.311% 121 LIFE HEALTHCARE GROUP HOLDIN COMMON STOCK ZAR.00000001 5,761,021.07 0.110% 19.421% 122 BHARAT FORGE LTD COMMON STOCK INR2. 5,746,906.93 0.110% 19.531% 123 BUDIMEX COMMON STOCK PLN5. 5,729,659.54 0.109% 19.640% 124 SANY HEAVY EQUIPMENT INTL COMMON STOCK HKD.1 5,726,285.62 0.109% 19.749% 125 ATLAS CORP COMMON STOCK USD.01 5,712,729.75 0.109% 19.858% 126 SRF LTD COMMON STOCK INR10. 5,707,116.43 0.109% 19.967% 127 LIC HOUSING FINANCE LTD COMMON STOCK INR2. 5,680,195.90 0.108% 20.075% 128 DAR AL ARKAN REAL ESTATE DEV COMMON STOCK SAR10.0 5,665,222.69 0.108% 20.184% 129 ZEE ENTERTAINMENT ENTERPRISE COMMON STOCK INR1. 5,650,264.58 0.108% 20.291% 130 JK CEMENT LTD COMMON STOCK INR10. 5,621,176.38 0.107% 20.399% 131 SINOTRUK HONG KONG LTD COMMON STOCK 5,612,828.77 0.107% 20.506% 132 IBF FINANCIAL HOLDINGS CO LT COMMON STOCK TWD10.0 5,586,000.50 0.107% 20.612% 133 CHINA PETROCHEMICAL DEV CORP COMMON STOCK TWD10. 5,566,099.53 0.106% 20.718% 134 ZHEJIANG EXPRESSWAY CO H COMMON STOCK CNY1.0 5,538,647.95 0.106% 20.824% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 5 of 120

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,242,420,672.47 99.997% 135 AZUL SA ADR ADR 5,528,627.70 0.105% 20.929% 136 KAISA GROUP HOLDINGS LTD COMMON STOCK HKD.1 5,511,710.24 0.105% 21.035% 137 BEIJING ENTERPRISES WATER GR COMMON STOCK HKD.1 5,488,929.87 0.105% 21.139% 138 NIU TECHNOLOGIES SPONS ADR ADR USD.0001 5,487,714.45 0.105% 21.244% 139 CHINA OVERSEAS PROPERTY HOLD COMMON STOCK HKD.001 5,467,932.03 0.104% 21.348% 140 YFY INC COMMON STOCK TWD10. 5,459,417.33 0.104% 21.452% 141 SRI TRANG AGRO INDUSTRY FOR FOREIGN SH. THB1.0 A 5,439,767.17 0.104% 21.556% 142 LEE + MAN PAPER MANUFACTURIN COMMON STOCK HKD.025 5,432,606.77 0.104% 21.660% 143 DALMIA BHARAT LTD COMMON STOCK INR2.0 5,414,240.93 0.103% 21.763% 144 AVI LTD COMMON STOCK ZAR.05 5,410,421.47 0.103% 21.866% 145 HANNSTAR DISPLAY CORP COMMON STOCK TWD10. 5,405,543.98 0.103% 21.969% 146 USINAS SIDER MINAS GER PF A PREFERENCE 5,392,412.76 0.103% 22.072% 147 AARTI INDUSTRIES LIMITED COMMON STOCK INR5. 5,368,242.94 0.102% 22.175% 148 3SBIO INC COMMON STOCK USD.00001 5,292,506.07 0.101% 22.276% 149 PROMOTORA Y OPERADORA DE INF COMMON STOCK 5,273,570.10 0.101% 22.376% 150 RICHWAVE TECHNOLOGY CORP COMMON STOCK TWD10.0 5,255,606.58 0.100% 22.476% 151 CHINA OVERSEAS GRAND OCEANS COMMON STOCK 5,233,763.93 0.100% 22.576% 152 GENSCRIPT BIOTECH CORP COMMON STOCK USD.001 5,217,636.91 0.100% 22.676% 153 CHINA MERCHANTS PORT HOLDING COMMON STOCK 5,166,352.79 0.099% 22.774% 154 BIZLINK HOLDING INC COMMON STOCK TWD10. 5,155,778.66 0.098% 22.873% 155 KOH YOUNG TECHNOLOGY INC COMMON STOCK KRW500. 5,145,673.68 0.098% 22.971% 156 LIEN HWA INDUSTRIAL HOLDINGS COMMON STOCK TWD10.0 5,099,139.01 0.097% 23.068% 157 LUYE PHARMA GROUP LTD COMMON STOCK USD.02 5,064,486.34 0.097% 23.165% 158 REC LTD COMMON STOCK INR10.0 5,047,879.34 0.096% 23.261% 159 CAP SA COMMON STOCK 5,036,912.81 0.096% 23.357% 160 GLOBAL UNICHIP CORP COMMON STOCK TWD10.0 5,000,995.67 0.095% 23.452% 161 DR LAL PATHLABS LTD COMMON STOCK INR10.0 4,998,105.65 0.095% 23.548% 162 YDUQS PARTICIPACOES SA COMMON STOCK 4,987,079.90 0.095% 23.643% 163 NATCO PHARMA LTD COMMON STOCK INR2.0 4,982,996.59 0.095% 23.738% 164 HYUNDAI WIA CORP COMMON STOCK KRW5000.0 4,979,599.22 0.095% 23.833% 165 TRAVELSKY TECHNOLOGY LTD H COMMON STOCK CNY1.0 4,978,194.91 0.095% 23.928% 166 GREENTOWN CHINA HOLDINGS COMMON STOCK HKD.1 4,962,194.13 0.095% 24.022% 167 VINA CONCHA Y TORO S.A. COMMON STOCK 4,957,895.58 0.095% 24.117% 168 ESCORTS LTD COMMON STOCK INR10. 4,935,495.57 0.094% 24.211% 169 DOOSAN INFRACORE CO LTD COMMON STOCK KRW5000. 4,935,245.24 0.094% 24.305% 170 GREAT WALL ENTERPRISES COMMON STOCK TWD10. 4,921,815.19 0.094% 24.399% 171 MAHINDRA + MAHINDRA FIN SECS COMMON STOCK INR2.0 4,910,798.88 0.094% 24.493% 172 FENG HSIN STEEL CO LTD COMMON STOCK TWD10.0 4,862,413.84 0.093% 24.586% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 6 of 120

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,242,420,672.47 99.997% 173 COROMANDEL INTERNATIONAL LTD COMMON STOCK INR1. 4,852,014.88 0.093% 24.678% 174 EMBRAER SA SPON ADR ADR 4,848,113.27 0.092% 24.771% 175 BANPU PUBLIC CO LTD FOR REG FOREIGN SH. THB1.0 A 4,846,826.88 0.092% 24.863% 176 KING S TOWN BANK COMMON STOCK TWD10.0 4,832,462.11 0.092% 24.955% 177 LOTES CO LTD COMMON STOCK TWD10.0 4,818,517.80 0.092% 25.047% 178 DGB FINANCIAL GROUP INC COMMON STOCK KRW5000. 4,809,243.63 0.092% 25.139% 179 AECI LTD COMMON STOCK ZAR1.0 4,805,690.31 0.092% 25.231% 180 ETERNAL MATERIALS CO LTD COMMON STOCK TWD10.0 4,797,533.93 0.092% 25.322% 181 QUALICORP CONS E CORR SEG SA COMMON STOCK 4,787,839.01 0.091% 25.413% 182 BEIJING ENTERPRISES HLDGS COMMON STOCK 4,785,265.75 0.091% 25.505% 183 CHINA COMMUNICATIONS SERVI H COMMON STOCK CNY1.0 4,780,663.62 0.091% 25.596% 184 CHINA YONGDA AUTOMOBILES SER COMMON STOCK HKD.01 4,755,510.26 0.091% 25.687% 185 CIA DE SANEAMENTO DO PA UNIT UNIT 4,747,499.67 0.091% 25.777% 186 TUNG HO STEEL ENTERPRISE COR COMMON STOCK TWD10. 4,744,580.29 0.091% 25.868% 187 CHINA OILFIELD SERVICES H COMMON STOCK CNY1.0 4,739,773.80 0.090% 25.958% 188 BOLSA MEXICANA DE VALORES SA COMMON STOCK 4,726,742.73 0.090% 26.048% 189 KAJARIA CERAMICS LTD COMMON STOCK INR1.0 4,720,380.61 0.090% 26.138% 190 SOHO CHINA LTD COMMON STOCK HKD.02 4,712,870.25 0.090% 26.228% 191 YANZHOU COAL MINING CO H COMMON STOCK CNY1.0 4,705,630.18 0.090% 26.318% 192 BR MALLS PARTICIPACOES SA COMMON STOCK 4,662,415.15 0.089% 26.407% 193 SEAZEN GROUP LTD COMMON STOCK HKD.001 4,648,001.18 0.089% 26.496% 194 NEXTEER AUTOMOTIVE GROUP LTD COMMON STOCK HKD.1 4,647,616.53 0.089% 26.584% 195 SK NETWORKS CO LTD COMMON STOCK KRW2500.0 4,642,807.86 0.089% 26.673% 196 TXC CORP COMMON STOCK TWD10. 4,635,428.67 0.088% 26.761% 197 SAO MARTINHO SA COMMON STOCK 4,634,898.98 0.088% 26.850% 198 TRUWORTHS INTERNATIONAL LTD COMMON STOCK ZAR.00015 4,620,443.49 0.088% 26.938% 199 KINSUS INTERCONNECT TECH COMMON STOCK TWD10. 4,592,600.22 0.088% 27.025% 200 MOMENTUM METROPOLITAN HOLDIN COMMON STOCK ZAR.000001 4,570,968.67 0.087% 27.112% 201 CHINA POWER INTERNATIONAL COMMON STOCK 4,551,044.23 0.087% 27.199% 202 SIHUAN PHARMACEUTICAL HLDGS COMMON STOCK HKD.01 4,517,898.05 0.086% 27.285% 203 ECOPRO CO LTD COMMON STOCK KRW500. 4,517,775.23 0.086% 27.372% 204 GENOMMA LAB INTERNACIONAL B COMMON STOCK 4,516,295.96 0.086% 27.458% 205 NANTEX INDUSTRY CO LTD COMMON STOCK TWD10. 4,516,159.74 0.086% 27.544% 206 GENERAL INTERFACE SOLUTION COMMON STOCK TWD10.0 4,511,453.57 0.086% 27.630% 207 EMAAR ECONOMIC CITY COMMON STOCK SAR10.0 4,506,484.71 0.086% 27.716% 208 ITEQ CORP COMMON STOCK TWD10. 4,482,528.50 0.086% 27.801% 209 FU SHOU YUAN INTERNATIONAL COMMON STOCK USD.01 4,478,073.38 0.085% 27.887% 210 COM7 PCL F FOREIGN SH. THB.25 A 4,474,060.80 0.085% 27.972% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 7 of 120

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,242,420,672.47 99.997% 211 ROBINSONS LAND CO COMMON STOCK PHP1.0 4,449,057.02 0.085% 28.057% 212 WOOLWORTHS HOLDINGS LTD COMMON STOCK 4,425,511.95 0.084% 28.141% 213 DONGFENG MOTOR GRP CO LTD H COMMON STOCK CNY1.0 4,416,196.43 0.084% 28.226% 214 TAIWAN SURFACE MOUNTING TECH COMMON STOCK TWD10. 4,410,894.85 0.084% 28.310% 215 FAR EASTERN INTL BANK COMMON STOCK TWD10. 4,398,841.78 0.084% 28.394% 216 REGIONAL SAB DE CV COMMON STOCK 4,398,819.07 0.084% 28.478% 217 DONGJIN SEMICHEM CO LTD COMMON STOCK KRW500. 4,376,203.91 0.083% 28.561% 218 BANK AL JAZIRA COMMON STOCK SAR10. 4,366,683.17 0.083% 28.644% 219 SSY GROUP LTD COMMON STOCK HKD.02 4,337,566.11 0.083% 28.727% 220 CIFI HOLDINGS GROUP CO LTD COMMON STOCK HKD.1 4,333,994.49 0.083% 28.810% 221 CARLSBERG BREWERY MALAYSIA B COMMON STOCK 4,330,858.92 0.083% 28.892% 222 CHINA INTERNATIONAL MARINE H COMMON STOCK CNY1.0 4,306,265.45 0.082% 28.975% 223 TAIWAN UNION TECHNOLOGY CORP COMMON STOCK TWD10. 4,303,136.04 0.082% 29.057% 224 SAPPI LIMITED COMMON STOCK ZAR1.0 4,294,676.99 0.082% 29.139% 225 SHANDONG WEIGAO GP MEDICAL H COMMON STOCK CNY.1 4,291,164.87 0.082% 29.220% 226 LOTTE FINE CHEMICAL CO LTD COMMON STOCK KRW5000.0 4,283,050.11 0.082% 29.302% 227 BANCO DEL BAJIO SA COMMON STOCK 4,281,179.99 0.082% 29.384% 228 DIXON TECHNOLOGIES INDIA LTD COMMON STOCK INR2.0 4,271,140.95 0.081% 29.465% 229 DURATEX SA COMMON STOCK 4,265,254.14 0.081% 29.547% 230 KOREA PETRO CHEMICAL IND COMMON STOCK KRW5000.0 4,258,943.84 0.081% 29.628% 231 CHINA YUHUA EDUCATION CORP L COMMON STOCK HKD.00001 4,258,168.98 0.081% 29.709% 232 GRUPO SIMEC S.A. SER B COMMON STOCK 4,256,255.94 0.081% 29.790% 233 HANA MICROELECTRONICS FOREIG FOREIGN SH. THB1.0 A 4,255,568.93 0.081% 29.871% 234 CHINA RESOURCES POWER HOLDIN COMMON STOCK 4,254,891.12 0.081% 29.953% 235 KOLON INDUSTRIES INC COMMON STOCK KRW5000. 4,242,819.14 0.081% 30.034% 236 GENERTEC UNIVERSAL MEDICAL G COMMON STOCK 4,232,002.12 0.081% 30.114% 237 SUPER GROUP LTD COMMON STOCK ZAR1.0 4,231,873.09 0.081% 30.195% 238 QUALITAS CONTROLADORA SAB CV COMMON STOCK NPV 4,210,093.38 0.080% 30.275% 239 SITRONIX TECHNOLOGY CORP COMMON STOCK TWD10. 4,202,378.63 0.080% 30.355% 240 INDUSTRIAS BACHOCO SER B COMMON STOCK 4,201,736.63 0.080% 30.436% 241 RAMCO CEMENTS LTD/THE COMMON STOCK INR1. 4,188,666.55 0.080% 30.515% 242 L+F CO LTD COMMON STOCK KRW500.0 4,184,943.55 0.080% 30.595% 243 FAR EASTERN DEPARTMENT STORE COMMON STOCK TWD10. 4,166,606.16 0.079% 30.675% 244 ELITE SEMICONDUCTOR MICROELE COMMON STOCK TWD10.0 4,163,812.84 0.079% 30.754% 245 MARFRIG GLOBAL FOODS SA COMMON STOCK 4,153,327.57 0.079% 30.833% 246 JUBILANT PHARMOVA LTD COMMON STOCK INR1.0 4,133,950.95 0.079% 30.912% 247 LAURUS LABS LTD COMMON STOCK INR2.0 4,123,715.55 0.079% 30.991% 248 COFORGE LIMITED COMMON STOCK INR10.0 4,112,995.84 0.078% 31.069% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 8 of 120

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,242,420,672.47 99.997% 249 OMNIA HOLDINGS LTD COMMON STOCK 4,094,125.23 0.078% 31.147% 250 VINDA INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 4,093,303.00 0.078% 31.226% 251 EO TECHNICS CO LTD COMMON STOCK KRW500. 4,083,968.89 0.078% 31.303% 252 DONGYUE GROUP COMMON STOCK HKD.1 4,053,805.05 0.077% 31.381% 253 Q TECHNOLOGY GROUP CO LTD COMMON STOCK HKD.01 4,045,843.59 0.077% 31.458% 254 SUPALAI PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A 4,040,040.09 0.077% 31.535% 255 HEALTH AND HAPPINESS H+H INT COMMON STOCK HKD.01 4,036,030.25 0.077% 31.612% 256 RUENTEX INDUSTRIES LTD COMMON STOCK TWD10. 4,032,065.64 0.077% 31.689% 257 HANNSTAR BOARD CORP COMMON STOCK TWD10. 4,016,235.11 0.077% 31.766% 258 ASTRAL POLY TECHNIK LTD COMMON STOCK INR1.0 3,986,411.95 0.076% 31.842% 259 APOLLO TYRES LTD COMMON STOCK INR1. 3,977,490.07 0.076% 31.917% 260 DEEPAK NITRITE LTD COMMON STOCK INR2.0 3,963,342.80 0.076% 31.993% 261 PIXART IMAGING INC COMMON STOCK TWD10. 3,960,629.15 0.076% 32.069% 262 GEMDALE PROPERTIES AND INVES COMMON STOCK HKD.1 3,945,221.69 0.075% 32.144% 263 KWG LIVING GROUP HOLDINGS LT COMMON STOCK HKD.01 3,918,576.81 0.075% 32.219% 264 ENGIE ENERGIA CHILE SA COMMON STOCK 3,917,839.78 0.075% 32.293% 265 CHINA HUARONG ASSET MANAGE H COMMON STOCK CNY1.0 3,906,633.86 0.075% 32.368% 266 KERNEL HOLDING SA COMMON STOCK 3,897,196.84 0.074% 32.442% 267 ADVANCED CERAMIC X CORP COMMON STOCK TWD10.0 3,896,505.44 0.074% 32.516% 268 ALCHIP TECHNOLOGIES LTD COMMON STOCK TWD10.0 3,890,482.64 0.074% 32.591% 269 CP POKPHAND CO LTD COMMON STOCK USD.01 3,886,659.60 0.074% 32.665% 270 CHIPMOS TECHNOLOGIES INC COMMON STOCK TWD10.0 3,886,190.04 0.074% 32.739% 271 PAX GLOBAL TECHNOLOGY LTD COMMON STOCK HKD.1 3,876,930.18 0.074% 32.813% 272 L+T FINANCE HOLDINGS LTD COMMON STOCK INR10. 3,867,626.41 0.074% 32.887% 273 SANOFI INDIA LTD COMMON STOCK INR10. 3,862,142.46 0.074% 32.960% 274 ROYAL BAFOKENG PLATINUM LTD COMMON STOCK 3,860,470.46 0.074% 33.034% 275 CHENG LOONG CORP COMMON STOCK TWD10. 3,848,990.07 0.073% 33.107% 276 HYOSUNG TNC CO LTD COMMON STOCK KRW5000.0 3,848,612.61 0.073% 33.181% 277 CHINA DILI GROUP COMMON STOCK HKD.1 3,837,353.90 0.073% 33.254% 278 INDIAN HOTELS CO LTD COMMON STOCK INR1. 3,835,184.27 0.073% 33.327% 279 CAPITAL SECURITIES CORP COMMON STOCK TWD10. 3,834,843.25 0.073% 33.400% 280 LG INTERNATIONAL CORP COMMON STOCK KRW5000. 3,831,724.34 0.073% 33.473% 281 LONKING HOLDINGS LTD COMMON STOCK HKD.1 3,814,842.71 0.073% 33.546% 282 OSSTEM IMPLANT CO LTD COMMON STOCK KRW500.0 3,814,723.54 0.073% 33.619% 283 TATUNG CO LTD COMMON STOCK TWD10. 3,798,179.82 0.072% 33.691% 284 CIA ENERGETICA DE SP PREF B PREFERENCE 3,778,347.42 0.072% 33.763% 285 CHOLAMANDALAM FINANCIAL HOLD COMMON STOCK INR1.0 3,769,481.42 0.072% 33.835% 286 HYUNDAI DEPT STORE CO COMMON STOCK KRW5000. 3,765,382.62 0.072% 33.907% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 9 of 120

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,242,420,672.47 99.997% 287 CUMMINS INDIA LTD COMMON STOCK INR2. 3,743,568.29 0.071% 33.979% 288 GEK TERNA HOLDING REAL ESTAT COMMON STOCK EUR.57 3,710,916.47 0.071% 34.049% 289 PICK N PAY STORES LTD COMMON STOCK ZAR.0125 3,707,624.61 0.071% 34.120% 290 LEXINFINTECH HOLDINGS L ADR ADR 3,707,532.52 0.071% 34.191% 291 MITAC HOLDINGS CORP COMMON STOCK TWD10.0 3,699,386.06 0.071% 34.261% 292 SYNGENE INTERNATIONAL LTD COMMON STOCK INR10.0 3,699,313.14 0.071% 34.332% 293 SLC AGRICOLA SA COMMON STOCK 3,697,403.68 0.071% 34.402% 294 PRIMAX ELECTRONICS LTD COMMON STOCK TWD10. 3,696,737.77 0.071% 34.473% 295 GLENMARK PHARMACEUTICALS LTD COMMON STOCK INR1. 3,694,528.86 0.070% 34.543% 296 CHINA SCE GROUP HOLDINGS LTD COMMON STOCK HKD.1 3,685,999.72 0.070% 34.614% 297 TORRENT POWER LTD COMMON STOCK INR10. 3,676,080.19 0.070% 34.684% 298 ALEMBIC PHARMACEUTICALS LTD COMMON STOCK INR2. 3,670,240.89 0.070% 34.754% 299 UNITED ELECTRONICS CO COMMON STOCK 3,645,166.63 0.070% 34.823% 300 GOLDSUN BUILDING MATERIALS C COMMON STOCK TWD10.0 3,643,792.86 0.070% 34.893% 301 FLEURY SA COMMON STOCK 3,640,801.97 0.069% 34.962% 302 COM2US CORP COMMON STOCK KRW500. 3,631,898.96 0.069% 35.032% 303 SINOPEC ENGINEERING GROUP H COMMON STOCK CNY1.0 3,630,901.48 0.069% 35.101% 304 PHOENIX MILLS LTD COMMON STOCK INR2.0 3,630,675.62 0.069% 35.170% 305 SUNDRAM FASTENERS LTD COMMON STOCK INR1. 3,621,479.50 0.069% 35.239% 306 TOKAI CARBON KOREA CO LTD COMMON STOCK KRW500. 3,614,129.42 0.069% 35.308% 307 HYUNDAI ROTEM COMPANY COMMON STOCK KRW5000.0 3,613,268.12 0.069% 35.377% 308 BANGCHAK CORP PCL FOREIGN FOREIGN SH. THB1.0 A 3,597,501.60 0.069% 35.446% 309 KRUK SA COMMON STOCK PLN1.0 3,596,569.35 0.069% 35.514% 310 EDP ENERGIAS DO BRASIL SA COMMON STOCK 3,589,346.58 0.068% 35.583% 311 TATA ELXSI LTD COMMON STOCK INR10. 3,579,853.02 0.068% 35.651% 312 ANEKA TAMBANG TBK COMMON STOCK IDR100.0 3,579,103.05 0.068% 35.719% 313 GRAND PACIFIC PETROCHEMICAL COMMON STOCK TWD10. 3,567,153.78 0.068% 35.787% 314 CHINA RESOURCES MEDICAL HOLD COMMON STOCK HKD.00025 3,566,130.64 0.068% 35.855% 315 CHILISIN ELECTRONICS CORP COMMON STOCK TWD10. 3,542,628.40 0.068% 35.923% 316 CHINA WATER AFFAIRS GROUP COMMON STOCK HKD.01 3,540,729.46 0.068% 35.990% 317 KOLMAR KOREA CO LTD COMMON STOCK KRW500.0 3,540,536.18 0.068% 36.058% 318 XIABUXIABU CATERING MANAGEME COMMON STOCK USD.000025 3,540,324.22 0.068% 36.126% 319 NICE INFORMATION SERVICE CO COMMON STOCK KRW500.0 3,537,664.24 0.067% 36.193% 320 REDINGTON INDIA LTD COMMON STOCK INR2. 3,533,493.73 0.067% 36.260% 321 EMPRESA NACIONAL DE TELECOM COMMON STOCK 3,533,144.56 0.067% 36.328% 322 GETAC TECHNOLOGY CORP COMMON STOCK TWD10. 3,532,773.59 0.067% 36.395% 323 CIA SANEAMENTO DO PARANA PRF PREFERENCE 3,517,551.69 0.067% 36.462% 324 AUSNUTRIA DAIRY CORP LTD COMMON STOCK HKD.1 3,515,685.32 0.067% 36.529% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 10 of 120

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,242,420,672.47 99.997% 325 JYP ENTERTAINMENT CORP COMMON STOCK KRW500. 3,515,420.45 0.067% 36.596% 326 POLY PROPERTY GROUP CO LTD COMMON STOCK 3,514,484.46 0.067% 36.663% 327 SAUDI CEMENT COMMON STOCK SAR10. 3,510,599.27 0.067% 36.730% 328 ADANI TRANSMISSION LTD COMMON STOCK INR10.0 3,501,071.70 0.067% 36.797% 329 COSMAX INC COMMON STOCK KRW500.0 3,497,167.45 0.067% 36.864% 330 ADANI POWER LTD COMMON STOCK INR10. 3,492,326.78 0.067% 36.931% 331 GRAPE KING BIO LTD COMMON STOCK TWD10. 3,465,684.74 0.066% 36.997% 332 TONGCHENG ELONG HOLDINGS LTD COMMON STOCK USD.0005 3,445,645.86 0.066% 37.062% 333 STEEL AUTHORITY OF INDIA COMMON STOCK INR10. 3,444,241.53 0.066% 37.128% 334 INTELLECT DESIGN ARENA LTD COMMON STOCK INR5.0 3,435,718.40 0.066% 37.194% 335 HUYA INC ADR ADR USD.0001 3,433,427.92 0.065% 37.259% 336 UNIPAR CARBOCLORO SA PREFERENCE 3,432,746.92 0.065% 37.325% 337 TATA CHEMICALS LTD COMMON STOCK INR10.0 3,430,309.85 0.065% 37.390% 338 KARDEMIR KARABUK DEMIR CL D COMMON STOCK TRY1. 3,420,924.54 0.065% 37.455% 339 DATATEC LTD COMMON STOCK ZAR.01 3,418,984.53 0.065% 37.520% 340 SHENZHEN EXPRESSWAY CO H COMMON STOCK CNY1.0 3,410,475.65 0.065% 37.585% 341 TOPCO SCIENTIFIC CO LTD COMMON STOCK TWD10. 3,406,350.91 0.065% 37.650% 342 TATA COMMUNICATIONS LTD COMMON STOCK INR10.0 3,402,739.99 0.065% 37.715% 343 GRUPO COMERCIAL CHEDRAUI SA COMMON STOCK 3,389,194.83 0.065% 37.780% 344 SINOTRANS LIMITED H COMMON STOCK CNY1.0 3,385,343.56 0.065% 37.845% 345 SILICON WORKS CO LTD COMMON STOCK KRW500. 3,375,865.14 0.064% 37.909% 346 HUAKU DEVELOPMENT CO LTD COMMON STOCK TWD10.0 3,373,473.88 0.064% 37.973% 347 MRV ENGENHARIA COMMON STOCK 3,370,565.70 0.064% 38.038% 348 RBL BANK LTD COMMON STOCK INR10.0 3,364,527.77 0.064% 38.102% 349 VODAFONE IDEA LTD COMMON STOCK INR10.0 3,363,268.96 0.064% 38.166% 350 LONG CHEN PAPER + PACKAGING COMMON STOCK TWD10.0 3,359,774.98 0.064% 38.230% 351 CTCI CORP COMMON STOCK TWD10. 3,334,894.22 0.064% 38.294% 352 INTER CARS SA COMMON STOCK PLN2. 3,334,312.04 0.064% 38.357% 353 INDIABULLS HOUSING FINANCE L COMMON STOCK INR2.0 3,333,476.81 0.064% 38.421% 354 GRUPO HERDEZ SAB SERIES COMMON STOCK 3,332,525.37 0.064% 38.484% 355 NETCARE LTD COMMON STOCK ZAR.01 3,326,931.31 0.063% 38.548% 356 CENTER LABORATORIES INC COMMON STOCK TWD10. 3,321,683.18 0.063% 38.611% 357 WISTRON NEWEB CORP COMMON STOCK TWD10. 3,319,577.44 0.063% 38.675% 358 BAJAJ HOLDINGS AND INVESTMEN COMMON STOCK INR10. 3,319,543.76 0.063% 38.738% 359 XTEP INTERNATIONAL HOLDINGS COMMON STOCK HKD.01 3,316,834.54 0.063% 38.801% 360 VAIBHAV GLOBAL LTD COMMON STOCK INR10.0 3,311,284.73 0.063% 38.864% 361 IIFL WEALTH MANAGEMENT LTD COMMON STOCK INR2.0 3,310,452.21 0.063% 38.927% 362 SHIN ZU SHING CO LTD COMMON STOCK TWD10.0 3,306,456.26 0.063% 38.991% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 11 of 120

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,242,420,672.47 99.997% 363 IS DONGSEO CO LTD COMMON STOCK KRW500.0 3,299,443.85 0.063% 39.053% 364 FUFENG GROUP LTD COMMON STOCK HKD.1 3,298,981.33 0.063% 39.116% 365 AGILE GROUP HOLDINGS LTD COMMON STOCK HKD.1 3,298,512.62 0.063% 39.179% 366 ZHAOJIN MINING INDUSTRY H COMMON STOCK CNY1.0 3,291,026.79 0.063% 39.242% 367 TRANSACTION CAPITAL COMMON STOCK 3,290,240.18 0.063% 39.305% 368 BURSA MALAYSIA BHD COMMON STOCK 3,287,112.81 0.063% 39.368% 369 ALPARGATAS SA PREF PREFERENCE 3,274,801.20 0.062% 39.430% 370 MALAYSIAN PACIFIC INDUSTRIES COMMON STOCK 3,268,038.29 0.062% 39.492% 371 COSAN SA COMMON STOCK 3,261,725.17 0.062% 39.555% 372 CITY UNION BANK LTD COMMON STOCK INR1.0 3,255,488.33 0.062% 39.617% 373 YAMAMA CEMENT CO COMMON STOCK SAR10.0 3,251,287.47 0.062% 39.679% 374 CHINA GRAND PHARMACEUTICAL A COMMON STOCK HKD.01 3,249,952.33 0.062% 39.741% 375 IIFL FINANCE LTD COMMON STOCK INR2.0 3,249,653.92 0.062% 39.803% 376 CHINA BANKING CORP COMMON STOCK PHP10.0 3,239,233.02 0.062% 39.864% 377 SEERA GROUP HOLDING COMMON STOCK SAR10.0 3,238,450.85 0.062% 39.926% 378 C C LAND HOLDINGS LTD COMMON STOCK HKD.1 3,233,216.89 0.062% 39.988% 379 IDFC LTD COMMON STOCK INR10.0 3,230,430.92 0.062% 40.049% 380 GENIUS ELECTRONIC OPTICAL CO COMMON STOCK TWD10.0 3,225,515.56 0.062% 40.111% 381 JB FINANCIAL GROUP CO LTD COMMON STOCK KRW5000.0 3,217,620.29 0.061% 40.172% 382 UNION BANK OF TAIWAN COMMON STOCK TWD10. 3,214,528.96 0.061% 40.234% 383 CIA DE TRANSMISSAO DE ENE PF PREFERENCE 3,207,187.11 0.061% 40.295% 384 CHINA JINMAO HOLDINGS GROUP COMMON STOCK 3,200,307.41 0.061% 40.356% 385 LIVZON PHARMACEUTICAL GROU H COMMON STOCK CNY1.0 3,196,520.82 0.061% 40.417% 386 TAIWAN PAIHO LTD COMMON STOCK TWD10. 3,189,427.73 0.061% 40.478% 387 DONGKUK STEEL MILL CO LTD COMMON STOCK KRW5000. 3,173,762.83 0.061% 40.538% 388 LAND MARK OPTOELECTRONICS COMMON STOCK TWD10.0 3,170,108.80 0.060% 40.599% 389 PVR LTD COMMON STOCK INR10. 3,168,147.98 0.060% 40.659% 390 ANGANG STEEL CO LTD H COMMON STOCK CNY1.0 3,163,026.14 0.060% 40.719% 391 TAINAN SPINNING COMMON STOCK TWD10. 3,152,315.84 0.060% 40.780% 392 HOTA INDUSTRIAL MFG CO LTD COMMON STOCK TWD10. 3,151,120.42 0.060% 40.840% 393 MAHANAGAR GAS LTD COMMON STOCK INR10.0 3,144,067.36 0.060% 40.900% 394 ABBOTT INDIA LTD COMMON STOCK INR10.0 3,133,162.54 0.060% 40.959% 395 FANHUA INC SPONSORED ADR ADR USD.001 3,131,756.53 0.060% 41.019% 396 GREATEK ELECTRONICS INC COMMON STOCK TWD10. 3,130,696.68 0.060% 41.079% 397 GRANULES INDIA LTD COMMON STOCK INR1.0 3,125,518.39 0.060% 41.139% 398 TCI CO LTD COMMON STOCK TWD10.0 3,113,790.78 0.059% 41.198% 399 SASA POLYESTER SANAYI COMMON STOCK TRY1. 3,112,080.78 0.059% 41.257% 400 WAFER WORKS CORP COMMON STOCK TWD10. 3,106,553.67 0.059% 41.317% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 12 of 120

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,242,420,672.47 99.997% 401 LIPPO KARAWACI TBK PT COMMON STOCK IDR100.0 3,105,501.32 0.059% 41.376% 402 YANBU CEMENT CO COMMON STOCK SAR10.0 3,104,872.40 0.059% 41.435% 403 SUNDARAM FINANCE LTD COMMON STOCK INR10. 3,098,529.76 0.059% 41.494% 404 SIGURD MICROELECTRONICS CORP COMMON STOCK TWD10. 3,098,526.10 0.059% 41.553% 405 BHARAT ELECTRONICS LTD COMMON STOCK INR1.0 3,073,458.13 0.059% 41.612% 406 KUK IL PAPER MFG CO LTD COMMON STOCK KRW100.0 3,072,734.13 0.059% 41.670% 407 GOLD CIRCUIT ELECTRONICS LTD COMMON STOCK TWD10. 3,061,549.33 0.058% 41.729% 408 PFIZER LIMITED COMMON STOCK INR10. 3,061,285.49 0.058% 41.787% 409 SINO OCEAN GROUP HOLDING LTD COMMON STOCK 3,057,678.29 0.058% 41.846% 410 D+O GREEN TECHNOLOGIES BHD COMMON STOCK 3,057,635.48 0.058% 41.904% 411 SHANGHAI INDUSTRIAL HLDG LTD COMMON STOCK 3,055,198.54 0.058% 41.962% 412 NHN KCP CORP COMMON STOCK KRW500.0 3,051,968.28 0.058% 42.020% 413 HYUNDAI MARINE + FIRE INS CO COMMON STOCK KRW500. 3,051,298.29 0.058% 42.079% 414 ALUPAR INVESTIMENTO SA UNIT UNIT 3,048,110.36 0.058% 42.137% 415 ASIA OPTICAL CO INC COMMON STOCK TWD10.0 3,044,540.20 0.058% 42.195% 416 SAUDI AIRLINES CATERING CO COMMON STOCK 3,040,847.13 0.058% 42.253% 417 SOCIEDAD MATRIZ SAAM SA COMMON STOCK 3,032,797.85 0.058% 42.311% 418 AJANTA PHARMA LTD COMMON STOCK INR2.0 3,029,483.55 0.058% 42.368% 419 J.B. CHEMICALS + PHARMA LTD COMMON STOCK INR2. 3,028,655.67 0.058% 42.426% 420 CIPUTRA DEVELOPMENT TBK PT COMMON STOCK IDR250.0 3,019,104.09 0.058% 42.484% 421 APL APOLLO TUBES LTD COMMON STOCK INR2.0 3,005,220.76 0.057% 42.541% 422 A DATA TECHNOLOGY CO LTD COMMON STOCK TWD10.0 3,004,779.96 0.057% 42.598% 423 CORETRONIC CORP COMMON STOCK TWD10.0 2,998,883.32 0.057% 42.656% 424 EMBRAER SA COMMON STOCK 2,995,844.85 0.057% 42.713% 425 SEOUL SEMICONDUCTOR CO LTD COMMON STOCK KRW500. 2,995,624.54 0.057% 42.770% 426 PRESIDENT SECURITIES CORP COMMON STOCK TWD10. 2,987,882.02 0.057% 42.827% 427 ASIA VITAL COMPONENTS COMMON STOCK TWD10. 2,984,988.56 0.057% 42.884% 428 JENTECH PRECISION INDUSTRIAL COMMON STOCK TWD10.0 2,983,662.64 0.057% 42.941% 429 PRESTIGE ESTATE PROJ FOR COMMON STOCK INR10.0 2,980,736.44 0.057% 42.998% 430 TELKOM SA SOC LTD COMMON STOCK ZAR10.0 2,973,418.82 0.057% 43.054% 431 SHOUGANG FUSHAN RESOURCES GR COMMON STOCK 2,963,929.78 0.057% 43.111% 432 SHINKONG SYNTHETIC FIBERS COMMON STOCK TWD10. 2,963,547.65 0.057% 43.167% 433 SCIENTEX BHD COMMON STOCK 2,955,936.16 0.056% 43.224% 434 CHINA RESOURCES PHARMACEUTIC COMMON STOCK 2,948,736.67 0.056% 43.280% 435 HYUNDAI ELEVATOR CO. COMMON STOCK KRW5000. 2,930,462.73 0.056% 43.336% 436 GODREJ INDUSTRIES LTD COMMON STOCK INR1. 2,926,883.93 0.056% 43.392% 437 GUJARAT STATE PETRONET LTD COMMON STOCK INR10. 2,926,188.03 0.056% 43.448% 438 THERMAX LTD FOREIGN COMMON STOCK INR2.0 2,924,375.62 0.056% 43.503% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 13 of 120

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,242,420,672.47 99.997% 439 AREZZO INDUSTRIA E COMERCIO COMMON STOCK 2,923,962.30 0.056% 43.559% 440 VEON LTD ADR 2,918,947.71 0.056% 43.615% 441 POU SHENG INTL HOLDINGS LTD COMMON STOCK HKD.01 2,918,707.81 0.056% 43.670% 442 ALSEA SAB DE CV COMMON STOCK 2,917,393.93 0.056% 43.726% 443 CONTROLADORA VUELA CIA DE A COMMON STOCK 2,915,047.42 0.056% 43.782% 444 DONGKOOK PHARMACEUTICAL CO L COMMON STOCK KRW500.0 2,914,831.94 0.056% 43.837% 445 BATA INDIA LTD COMMON STOCK INR5.0 2,906,629.38 0.055% 43.893% 446 SOLAR APPLIED MATERIALS TECH COMMON STOCK TWD10.0 2,904,113.63 0.055% 43.948% 447 SIMPAR SA COMMON STOCK 2,902,088.08 0.055% 44.003% 448 SFA ENGINEERING CORP COMMON STOCK KRW500. 2,900,818.74 0.055% 44.059% 449 YUEXIU TRANSPORT INFRASTRUCT COMMON STOCK HKD.1 2,890,978.13 0.055% 44.114% 450 INTERNATIONAL CSRC INVEST COMMON STOCK TWD10.0 2,884,214.53 0.055% 44.169% 451 SHIN POONG PHARMACEUTICAL CO COMMON STOCK KRW500. 2,883,250.60 0.055% 44.224% 452 SUN TV NETWORK LTD COMMON STOCK INR5. 2,871,226.80 0.055% 44.279% 453 SKF INDIA LTD COMMON STOCK INR10. 2,870,682.39 0.055% 44.334% 454 JSE LTD COMMON STOCK ZAR.1 2,870,387.86 0.055% 44.388% 455 BINEX CO LTD COMMON STOCK KRW500. 2,862,163.63 0.055% 44.443% 456 SOULBRAIN CO LTD/NEW COMMON STOCK KRW500.0 2,853,001.23 0.054% 44.497% 457 MCNEX CO LTD COMMON STOCK KRW500.0 2,848,397.40 0.054% 44.552% 458 ZHOU HEI YA INTERNATIONAL HO COMMON STOCK USD.000001 2,843,958.13 0.054% 44.606% 459 QUALITY HOUSE PCL FOREIGN FOREIGN SH. THB1.0 A 2,843,045.69 0.054% 44.660% 460 ASPEED TECHNOLOGY INC COMMON STOCK TWD10.0 2,842,578.32 0.054% 44.714% 461 TVS MOTOR CO LTD COMMON STOCK INR1. 2,832,656.04 0.054% 44.768% 462 YULON MOTOR COMPANY COMMON STOCK TWD10. 2,830,523.97 0.054% 44.822% 463 SAM CHUN DANG PHARM CO LTD COMMON STOCK KRW500. 2,825,710.29 0.054% 44.876% 464 FRONTKEN CORP BHD COMMON STOCK 2,824,158.38 0.054% 44.930% 465 ARDENTEC CORP COMMON STOCK TWD10.0 2,822,997.49 0.054% 44.984% 466 CHUNG HSIN ELECTRIC + MACHIN COMMON STOCK TWD10.0 2,819,531.91 0.054% 45.038% 467 RELAXO FOOTWEARS LTD COMMON STOCK INR1.0 2,815,749.63 0.054% 45.091% 468 AES BRASIL ENERGIA SA COMMON STOCK 2,809,327.25 0.054% 45.145% 469 THORESEN THAI AGENCIES FOR FOREIGN SH. THB1.0 A 2,808,053.01 0.054% 45.199% 470 HISENSE HOME APPLIANCES GR H COMMON STOCK CNY1.0 2,794,509.11 0.053% 45.252% 471 AP THAILAND PCL FOREIGN FOREIGN SH. THB1.0 A 2,788,030.44 0.053% 45.305% 472 PROCTER + GAMBLE HEALTH LTD COMMON STOCK INR10.0 2,786,656.48 0.053% 45.358% 473 BANGKOK CHAIN HOSPITAL FOREG FOREIGN SH. THB1.0 A 2,777,917.56 0.053% 45.411% 474 KAP INDUSTRIAL HOLDINGS LTD COMMON STOCK ZAR.2 2,773,616.01 0.053% 45.464% 475 CHINA SUNTIEN GREEN ENERGY H COMMON STOCK CNY1. 2,770,301.81 0.053% 45.517% 476 CH. KARNCHANG PUB CO FORGN FOREIGN SH. THB1.0 A 2,767,712.32 0.053% 45.570% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 14 of 120

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,242,420,672.47 99.997% 477 PI ADVANCED MATERIALS CO LTD COMMON STOCK KRW500.0 2,750,884.51 0.052% 45.622% 478 USI CORP COMMON STOCK TWD10. 2,748,350.72 0.052% 45.675% 479 WEBZEN INC COMMON STOCK KRW500. 2,745,484.35 0.052% 45.727% 480 COSCO SHIPPING DEVELOPMENT H COMMON STOCK CNY1.0 2,743,235.75 0.052% 45.779% 481 SCHAEFFLER INDIA LTD COMMON STOCK INR10.0 2,741,967.78 0.052% 45.832% 482 VISUAL PHOTONICS EPITAXY CO COMMON STOCK TWD10. 2,737,519.83 0.052% 45.884% 483 ASIA CEMENT CHINA HOLDINGS COMMON STOCK HKD.1 2,737,116.39 0.052% 45.936% 484 KENDA RUBBER INDUSTRIAL CO COMMON STOCK TWD10. 2,733,710.13 0.052% 45.988% 485 DAOU TECHNOLOGY INC COMMON STOCK KRW500.0 2,731,609.10 0.052% 46.040% 486 NUH CIMENTO COMMON STOCK TRY1. 2,730,069.04 0.052% 46.092% 487 SAUDI RESEARCH AND MARKETING COMMON STOCK SAR10. 2,727,926.01 0.052% 46.144% 488 EXIDE INDUSTRIES LTD COMMON STOCK INR1. 2,725,852.90 0.052% 46.196% 489 HAINAN MEILAN INTERNATIONA H COMMON STOCK CNY1.0 2,725,221.87 0.052% 46.248% 490 NEPES CORP COMMON STOCK KRW500.0 2,717,723.31 0.052% 46.300% 491 TAIWAN HON CHUAN ENTERPRISE COMMON STOCK TWD10. 2,710,758.44 0.052% 46.352% 492 KOREAN REINSURANCE CO COMMON STOCK KRW500. 2,710,525.55 0.052% 46.404% 493 HDC HYUNDAI DEVELOPMENT CO E COMMON STOCK KRW5000.0 2,706,868.86 0.052% 46.455% 494 KPJ HEALTHCARE BERHAD COMMON STOCK 2,704,650.90 0.052% 46.507% 495 COGNA EDUCACAO COMMON STOCK 2,704,523.37 0.052% 46.558% 496 CHENG UEI PRECISION INDUSTRY COMMON STOCK TWD10. 2,702,067.57 0.052% 46.610% 497 SK DISCOVERY CO LTD COMMON STOCK KRW5000.0 2,699,353.27 0.051% 46.661% 498 CELSIA SA ESP COMMON STOCK COP.25 2,699,280.76 0.051% 46.713% 499 TY HOLDINGS CO LTD/KOREA COMMON STOCK KRW500.0 2,689,243.45 0.051% 46.764% 500 MOTUS HOLDINGS LTD COMMON STOCK 2,686,174.61 0.051% 46.816% 501 HOLY STONE ENTERPRISE CO LTD COMMON STOCK TWD10. 2,685,562.74 0.051% 46.867% 502 YUZHOU GROUP HOLDINGS CO LTD COMMON STOCK HKD.1 2,682,069.55 0.051% 46.918% 503 REUNERT LTD COMMON STOCK ZAR.1 2,675,066.81 0.051% 46.969% 504 SHUI ON LAND LTD COMMON STOCK USD.0025 2,673,305.76 0.051% 47.020% 505 CORP MOCTEZUMA SER COMMON STOCK 2,669,414.03 0.051% 47.071% 506 POYA INTERNATIONAL CO LTD COMMON STOCK TWD10.0 2,665,252.61 0.051% 47.122% 507 YULON FINANCE CORP COMMON STOCK TWD10.0 2,664,561.60 0.051% 47.172% 508 LEGEND HOLDINGS CORP H COMMON STOCK CNY1.0 2,664,528.95 0.051% 47.223% 509 CREATIVE + INNOVATIVE SYSTEM COMMON STOCK KRW100.0 2,664,160.75 0.051% 47.274% 510 EVERLIGHT ELECTRONICS CO LTD COMMON STOCK TWD10.0 2,663,617.74 0.051% 47.325% 511 HOLTEK SEMICONDUCTOR INC COMMON STOCK TWD10. 2,656,398.87 0.051% 47.376% 512 CORP FINANCIERA COLOMBIANA COMMON STOCK COP10. 2,654,389.91 0.051% 47.426% 513 EUGENE TECHNOLOGY CO LTD COMMON STOCK KRW500.0 2,647,340.18 0.050% 47.477% 514 SHIHLIN ELECTRIC + ENGINEER COMMON STOCK TWD10. 2,646,222.98 0.050% 47.527% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 15 of 120

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,242,420,672.47 99.997% 515 PAN INTERNATIONAL INDUSTRIAL COMMON STOCK TWD10. 2,643,234.75 0.050% 47.578% 516 TCL ELECTRONICS HOLDINGS LTD COMMON STOCK HKD1.0 2,636,573.94 0.050% 47.628% 517 SANTAM LTD COMMON STOCK 2,633,457.65 0.050% 47.678% 518 ALLIANCE BANK MALAYSIA BHD COMMON STOCK 2,631,397.71 0.050% 47.728% 519 CORONATION FUND MANAGERS LTD COMMON STOCK ZAR.0001 2,623,093.38 0.050% 47.778% 520 PENTAMASTER CORP BHD COMMON STOCK 2,618,929.65 0.050% 47.828% 521 AFREECATV CO LTD COMMON STOCK KRW500.0 2,616,862.18 0.050% 47.878% 522 TAURON POLSKA ENERGIA SA COMMON STOCK PLN5. 2,610,788.05 0.050% 47.928% 523 STRIDES PHARMA SCIENCE LTD COMMON STOCK INR10.0 2,610,416.77 0.050% 47.978% 524 HYUNDAI CONSTRUCTION EQUIPME COMMON STOCK KRW5000.0 2,607,796.97 0.050% 48.028% 525 SPORTON INTERNATIONAL INC COMMON STOCK TWD10. 2,607,211.54 0.050% 48.077% 526 CHINA ZHONGWANG HOLDINGS LTD COMMON STOCK HKD.1 2,604,342.78 0.050% 48.127% 527 HEINEKEN MALAYSIA BHD COMMON STOCK 2,600,573.87 0.050% 48.177% 528 CHINA MACHINERY ENGINEERIN H COMMON STOCK CNY1.0 2,598,328.97 0.050% 48.226% 529 NAN KANG RUBBER TIRE CO LTD COMMON STOCK TWD10. 2,595,454.79 0.050% 48.276% 530 ST SHINE OPTICAL CO LTD COMMON STOCK TWD10. 2,587,307.04 0.049% 48.325% 531 CYIENT LTD FOREIGN COMMON STOCK INR5.0 2,583,836.29 0.049% 48.374% 532 SERCOMM CORPORATION COMMON STOCK TWD10. 2,581,016.59 0.049% 48.424% 533 ODONTOPREV S.A. COMMON STOCK 2,580,908.13 0.049% 48.473% 534 CHUNG HUNG STEEL CORP COMMON STOCK TWD10. 2,570,900.54 0.049% 48.522% 535 U MING MARINE TRANSPORT CORP COMMON STOCK TWD10. 2,568,889.20 0.049% 48.571% 536 NAVIN FLUORINE INTERNATIONAL COMMON STOCK INR2.0 2,563,891.05 0.049% 48.620% 537 FIRST PHILIPPINE HLDGS COMMON STOCK PHP10. 2,562,805.74 0.049% 48.669% 538 GS HOME SHOPPING INC COMMON STOCK KRW5000. 2,559,400.32 0.049% 48.717% 539 WT MICROELECTRONICS CO LTD COMMON STOCK TWD10. 2,558,625.09 0.049% 48.766% 540 CHINA LITERATURE LTD COMMON STOCK USD.0001 2,556,829.43 0.049% 48.815% 541 ADVTECH LTD COMMON STOCK ZAR.01 2,555,986.47 0.049% 48.864% 542 TTY BIOPHARM CO LTD COMMON STOCK TWD10. 2,545,845.20 0.049% 48.912% 543 CHINA STEEL CHEMICAL CORP COMMON STOCK TWD10. 2,545,498.99 0.049% 48.961% 544 NETDRAGON WEBSOFT HOLDINGS L COMMON STOCK USD.01 2,544,591.84 0.049% 49.009% 545 VISTA LAND + LIFESCAPES INC COMMON STOCK PHP1.0 2,540,414.53 0.048% 49.058% 546 BHARAT HEAVY ELECTRICALS COMMON STOCK INR2. 2,539,731.03 0.048% 49.106% 547 DOUBLEUGAMES CO LTD COMMON STOCK KRW500.0 2,536,901.42 0.048% 49.155% 548 LINDE INDIA LTD COMMON STOCK INR10. 2,526,812.05 0.048% 49.203% 549 BIRLASOFT LTD COMMON STOCK INR2.0 2,522,882.50 0.048% 49.251% 550 FINOLEX CABLES LTD COMMON STOCK INR2. 2,518,631.61 0.048% 49.299% 551 ST PHARM CO LTD COMMON STOCK KRW500.0 2,515,259.99 0.048% 49.347% 552 HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0 2,505,253.61 0.048% 49.395% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 16 of 120

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,242,420,672.47 99.997% 553 BAIC MOTOR CORP LTD H COMMON STOCK CNY1.0 2,495,331.66 0.048% 49.442% 554 RUENTEX DEVELOPMENT CO LTD COMMON STOCK TWD10.0 2,493,410.63 0.048% 49.490% 555 POONGSAN CORP COMMON STOCK KRW5000. 2,492,287.34 0.048% 49.537% 556 SFA SEMICON CO LTD COMMON STOCK KRW500.0 2,490,199.10 0.047% 49.585% 557 AEROSPACE INDUSTRIAL DEVELOP COMMON STOCK TWD10.0 2,485,519.16 0.047% 49.632% 558 CENTRAL PLAZA HOTEL PCL FRGN FOREIGN SH. THB1.0 A 2,482,584.00 0.047% 49.680% 559 CO TECH DEVELOPMENT CORP COMMON STOCK TWD10.0 2,479,341.33 0.047% 49.727% 560 GOLDEN EAGLE RETAIL GROUP COMMON STOCK HKD.1 2,475,098.69 0.047% 49.774% 561 TPK HOLDING CO LTD COMMON STOCK TWD10. 2,473,136.72 0.047% 49.821% 562 MURRAY + ROBERTS HOLDINGS COMMON STOCK ZAR.1 2,456,309.21 0.047% 49.868% 563 GREEN CROSS HOLDINGS CORP COMMON STOCK KRW500.0 2,449,513.88 0.047% 49.915% 564 ARAMEX PJSC COMMON STOCK AED1. 2,446,560.71 0.047% 49.962% 565 TOTVS SA COMMON STOCK 2,446,236.21 0.047% 50.008% 566 HANA TOUR SERVICE INC COMMON STOCK KRW500. 2,444,723.79 0.047% 50.055% 567 TOWNGAS CHINA CO LTD COMMON STOCK HKD.1 2,444,366.59 0.047% 50.102% 568 PTG ENERGY PCL FOREIGN FOREIGN SH. THB1.0 A 2,443,258.88 0.047% 50.148% 569 GOURMET MASTER CO LTD COMMON STOCK TWD10. 2,432,880.58 0.046% 50.195% 570 CHINA FOODS LTD COMMON STOCK HKD.1 2,429,012.85 0.046% 50.241% 571 JAPFA COMFEED INDONES TBK PT COMMON STOCK IDR200.0 2,424,147.45 0.046% 50.287% 572 PHOSAGRO PJSC GDR REG S GDR 2,418,836.68 0.046% 50.333% 573 SUPREME ELECTRONICS CO LTD COMMON STOCK TWD10. 2,418,389.65 0.046% 50.379% 574 CCC SA COMMON STOCK PLN.1 2,413,202.44 0.046% 50.425% 575 OBEROI REALTY LTD COMMON STOCK INR10.0 2,410,217.40 0.046% 50.471% 576 MANILA WATER COMPANY COMMON STOCK PHP1. 2,406,494.79 0.046% 50.517% 577 GUBRE FABRIKALARI TAS COMMON STOCK TRY1. 2,400,672.81 0.046% 50.563% 578 TPI POLENE PUB CO LTD FOR FOREIGN SH. THB1.0 A 2,400,128.54 0.046% 50.609% 579 CLEVO COMPANY COMMON STOCK TWD10. 2,399,428.76 0.046% 50.655% 580 SUPER ENERGY CORP PCL FOREIG FOREIGN SH. THB.1 A 2,394,550.02 0.046% 50.700% 581 SM ENTERTAINMENT CO LTD COMMON STOCK KRW500.0 2,393,615.07 0.046% 50.746% 582 CRISIL LTD COMMON STOCK INR1.0 2,391,934.26 0.046% 50.792% 583 CIMC ENRIC HOLDINGS LTD COMMON STOCK HKD.01 2,388,870.97 0.046% 50.837% 584 UNITED DEVELOPMENT CO COMMON STOCK QAR1.0 2,388,836.19 0.046% 50.883% 585 ENNOCONN CORP COMMON STOCK TWD10.0 2,382,618.63 0.045% 50.928% 586 HUADIAN POWER INTL CORP H COMMON STOCK CNY1.0 2,375,480.18 0.045% 50.974% 587 AURAS TECHNOLOGY CO LTD COMMON STOCK TWD10.0 2,374,595.39 0.045% 51.019% 588 GREATVIEW ASEPTIC PACKAGING COMMON STOCK HKD.01 2,373,049.38 0.045% 51.064% 589 ARABIAN CEMENT COMMON STOCK SAR10. 2,369,076.28 0.045% 51.109% 590 RADIANT OPTO ELECTRONICS COR COMMON STOCK TWD10. 2,367,998.97 0.045% 51.154% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 17 of 120

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,242,420,672.47 99.997% 591 ARCADYAN TECHNOLOGY CORP COMMON STOCK TWD10.0 2,364,859.73 0.045% 51.200% 592 DYNAPACK INTERNATIONAL TECH COMMON STOCK TWD10.0 2,364,428.56 0.045% 51.245% 593 DALLAH HEALTHCARE CO COMMON STOCK SAR10.0 2,363,415.70 0.045% 51.290% 594 GENTERA SAB DE CV COMMON STOCK 2,361,493.52 0.045% 51.335% 595 SARKUYSAN ELEKTROLITIK BAKIR COMMON STOCK TRY1. 2,359,695.86 0.045% 51.380% 596 WILSON BAYLY HOLMES OVCON COMMON STOCK ZAR.01 2,349,436.11 0.045% 51.425% 597 TSRC CORP COMMON STOCK TWD10. 2,345,565.91 0.045% 51.469% 598 CESC LTD COMMON STOCK INR10.0 2,344,307.35 0.045% 51.514% 599 AMATA CORP PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A 2,342,630.08 0.045% 51.559% 600 LG HAUSYS LTD COMMON STOCK KRW5000. 2,341,582.34 0.045% 51.603% 601 VINATI ORGANICS LTD COMMON STOCK INR1.0 2,339,999.39 0.045% 51.648% 602 JUST DIAL LTD COMMON STOCK INR10.0 2,339,338.01 0.045% 51.693% 603 ASIA PACIFIC TELECOM CO LTD COMMON STOCK TWD10. 2,339,076.83 0.045% 51.737% 604 ELITE MATERIAL CO LTD COMMON STOCK TWD10. 2,338,488.38 0.045% 51.782% 605 CJ CGV CO LTD COMMON STOCK KRW500. 2,335,546.83 0.045% 51.826% 606 MINDA INDUSTRIES LTD COMMON STOCK INR2.0 2,334,086.38 0.045% 51.871% 607 CHINA BILLS FINANCE CORP COMMON STOCK TWD10. 2,330,869.30 0.044% 51.915% 608 TAIWAN COGENERATION CORP COMMON STOCK TWD10. 2,325,000.10 0.044% 51.960% 609 BLOOMBERRY RESORTS CORP COMMON STOCK PHP1. 2,323,438.95 0.044% 52.004% 610 SNT MOTIV CO LTD COMMON STOCK KRW5000.0 2,318,955.48 0.044% 52.048% 611 GENER S.A. COMMON STOCK 2,316,766.35 0.044% 52.093% 612 EMAMI LTD COMMON STOCK INR1. 2,312,698.73 0.044% 52.137% 613 COSCO SHIPPING ENERGY TRAN H COMMON STOCK CNY1.0 2,312,202.03 0.044% 52.181% 614 ALPHA NETWORKS INC COMMON STOCK TWD10.0 2,310,339.45 0.044% 52.225% 615 INNOCEAN WORLDWIDE INC COMMON STOCK KRW500.0 2,307,207.04 0.044% 52.269% 616 ORANGE POLSKA SA COMMON STOCK PLN3.0 2,306,327.77 0.044% 52.313% 617 SANYANG MOTOR CO LTD COMMON STOCK TWD10.0 2,302,032.52 0.044% 52.357% 618 FOXSEMICON INTEGRATED TECH COMMON STOCK TWD10.0 2,299,314.56 0.044% 52.401% 619 SINO THAI ENGR + CONST FOR FOREIGN SH. THB1.0 A 2,297,901.44 0.044% 52.444% 620 UPC TECHNOLOGY CORP COMMON STOCK TWD10.0 2,286,938.88 0.044% 52.488% 621 SUMMARECON AGUNG TBK PT COMMON STOCK IDR100.0 2,286,419.47 0.044% 52.532% 622 SAMWHA CAPACITOR CO LTD COMMON STOCK KRW1000. 2,286,142.75 0.044% 52.575% 623 HANMI SEMICONDUCTOR CO LTD COMMON STOCK KRW200.0 2,280,137.50 0.043% 52.619% 624 YUNGJIN PHARMACEUTICAL CO COMMON STOCK KRW500. 2,276,801.87 0.043% 52.662% 625 HLB LIFE SCIENCE CO LTD COMMON STOCK KRW500.0 2,276,360.59 0.043% 52.706% 626 WISDOM MARINE LINES CO LTD COMMON STOCK TWD10. 2,272,589.02 0.043% 52.749% 627 CHONG HONG CONSTRUCTION CO COMMON STOCK TWD10.0 2,272,474.82 0.043% 52.792% 628 WEMADE CO LTD COMMON STOCK KRW500.0 2,272,401.33 0.043% 52.836% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 18 of 120

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,242,420,672.47 99.997% 629 CAREER TECHNOLOGY CO LTD COMMON STOCK TWD10. 2,272,364.24 0.043% 52.879% 630 CUB ELECPARTS INC COMMON STOCK TWD10.0 2,270,344.16 0.043% 52.922% 631 FARGLORY LAND DEVELOPMENT CO COMMON STOCK TWD10.0 2,265,579.10 0.043% 52.965% 632 SUNNY FRIEND ENVIRONMENTAL T COMMON STOCK TWD10.0 2,264,384.29 0.043% 53.009% 633 CHINA SOUTH CITY HOLDINGS COMMON STOCK 2,262,787.35 0.043% 53.052% 634 JINCHUAN GROUP INTERNATIONAL COMMON STOCK HKD.01 2,261,041.77 0.043% 53.095% 635 GLOBAL MIXED MODE TECHNOLOGY COMMON STOCK TWD10. 2,253,541.45 0.043% 53.138% 636 OTOKAR OTOMOTIV VE SAVUNMA COMMON STOCK TRY1. 2,250,055.55 0.043% 53.181% 637 MAX HEALTHCARE INSTITUTE LTD COMMON STOCK INR10.0 2,247,540.90 0.043% 53.224% 638 SKYWORTH GROUP LTD COMMON STOCK HKD.1 2,242,917.38 0.043% 53.267% 639 CHINA MOTOR CORP COMMON STOCK TWD10. 2,239,879.92 0.043% 53.309% 640 RAUBEX GROUP LTD COMMON STOCK ZAR.01 2,235,593.77 0.043% 53.352% 641 CHOLAMANDALAM INVESTMENT AND COMMON STOCK INR2.0 2,222,913.39 0.042% 53.394% 642 RADICO KHAITAN LTD COMMON STOCK INR2. 2,218,919.64 0.042% 53.437% 643 VODAFONE QATAR COMMON STOCK QAR1.0 2,210,950.15 0.042% 53.479% 644 STAR PETROLEUM REFINING PCL FOREIGN SH. THB6.92 A 2,208,268.80 0.042% 53.521% 645 SONIX TECHNOLOGY CO LTD COMMON STOCK TWD10. 2,207,146.98 0.042% 53.563% 646 BANK OF GREECE COMMON STOCK EUR.72 2,205,935.05 0.042% 53.605% 647 CLEANAWAY CO LTD COMMON STOCK TWD10. 2,203,577.36 0.042% 53.647% 648 ANIMA HOLDING SA COMMON STOCK 2,195,682.80 0.042% 53.689% 649 NAJRAN CEMENT CO COMMON STOCK SAR10.0 2,192,664.70 0.042% 53.731% 650 DAESANG CORPORATION COMMON STOCK KRW1000. 2,190,848.32 0.042% 53.773% 651 KINPO ELECTRONICS INC COMMON STOCK TWD10.0 2,188,326.43 0.042% 53.814% 652 DIGITAL CHINA HOLDINGS LTD COMMON STOCK HKD.1 2,186,902.18 0.042% 53.856% 653 PERUSAHAAN GAS NEGARA TBK PT COMMON STOCK IDR100.0 2,183,731.44 0.042% 53.898% 654 TIME DOTCOM BHD COMMON STOCK 2,180,355.26 0.042% 53.939% 655 RFHIC CORP COMMON STOCK KRW500.0 2,177,701.10 0.042% 53.981% 656 AMTRAN TECHNOLOGY CO LTD COMMON STOCK TWD10. 2,174,288.27 0.041% 54.022% 657 CEAT LTD COMMON STOCK INR10.0 2,171,637.91 0.041% 54.064% 658 INDOSAT TBK PT COMMON STOCK IDR100.0 2,170,815.53 0.041% 54.105% 659 WHIRLPOOL OF INDIA LTD COMMON STOCK INR10. 2,168,572.43 0.041% 54.147% 660 CONTAINER CORP OF INDIA LTD COMMON STOCK INR5.0 2,164,749.43 0.041% 54.188% 661 THINKING ELECTRONIC INDUSTRI COMMON STOCK TWD10. 2,160,205.47 0.041% 54.229% 662 TIANGONG INTL CO LTD COMMON STOCK USD.0025 2,159,895.99 0.041% 54.270% 663 GOL LINHAS AEREAS INTEL ADR ADR 2,156,856.30 0.041% 54.311% 664 S+S TECH CORP COMMON STOCK KRW500.0 2,152,182.85 0.041% 54.352% 665 LEENO INDUSTRIAL INC COMMON STOCK KRW500. 2,146,929.54 0.041% 54.393% 666 SOLAR INDUSTRIES INDIA LTD COMMON STOCK INR2.0 2,145,383.24 0.041% 54.434% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 19 of 120

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,242,420,672.47 99.997% 667 TEXHONG TEXTILE GROUP LTD COMMON STOCK HKD.1 2,143,205.57 0.041% 54.475% 668 YNH PROPERTY BHD COMMON STOCK 2,142,882.48 0.041% 54.516% 669 FOOSUNG CO LTD COMMON STOCK KRW500. 2,142,218.06 0.041% 54.557% 670 HANDSOME CO LTD COMMON STOCK KRW500.0 2,142,109.80 0.041% 54.598% 671 AEON THANA SINSAP THA FOREIG FOREIGN SH. THB1.0 A 2,136,576.00 0.041% 54.639% 672 KING SLIDE WORKS CO LTD COMMON STOCK TWD10. 2,127,999.67 0.041% 54.679% 673 D LINK CORP COMMON STOCK TWD10. 2,127,299.37 0.041% 54.720% 674 SUNPLUS TECHNOLOGY CO LTD COMMON STOCK TWD10. 2,125,580.51 0.041% 54.760% 675 CHULARAT HOSPITAL PCL F FOREIGN SH. THB.1 A 2,120,873.09 0.040% 54.801% 676 RICHTER GEDEON NYRT COMMON STOCK HUF100. 2,119,428.35 0.040% 54.841% 677 CHINA GENERAL PLASTICS COMMON STOCK TWD10. 2,118,675.00 0.040% 54.882% 678 MANAPPURAM FINANCE LTD COMMON STOCK INR2. 2,118,350.52 0.040% 54.922% 679 ALDREES PETROLEUM AND TRANSP COMMON STOCK SAR10. 2,113,480.70 0.040% 54.962% 680 AEGIS LOGISTICS LTD COMMON STOCK INR1.0 2,113,021.82 0.040% 55.003% 681 CONTROLADORA VUELA CIA ADR ADR 2,110,209.06 0.040% 55.043% 682 MAGYAR TELEKOM TELECOMMUNICA COMMON STOCK HUF100.0 2,109,790.95 0.040% 55.083% 683 ACE HARDWARE INDONESIA COMMON STOCK IDR10. 2,102,219.64 0.040% 55.123% 684 TES CO LTD COMMON STOCK KRW500. 2,100,931.13 0.040% 55.163% 685 CHINA LOGISTICS PROPERTY HOL COMMON STOCK USD.0000625 2,099,711.61 0.040% 55.203% 686 MYTILINEOS S.A. COMMON STOCK EUR.97 2,097,774.00 0.040% 55.243% 687 PAN JIT INTERNATIONAL INC COMMON STOCK TWD10. 2,097,456.31 0.040% 55.283% 688 KAIMEI ELECTRONIC CORP COMMON STOCK TWD10.0 2,095,252.92 0.040% 55.323% 689 ALLIANCE GLOBAL GROUP INC COMMON STOCK PHP1. 2,094,702.64 0.040% 55.363% 690 CHANG WAH ELECTROMATERIALS COMMON STOCK TWD1.0 2,093,713.12 0.040% 55.403% 691 EZ TEC EMPREENDIMENTOS E PAR COMMON STOCK 2,082,646.76 0.040% 55.443% 692 SHOUCHENG HOLDINGS LTD COMMON STOCK 2,077,320.36 0.040% 55.483% 693 CITRA MARGA NUSAPHALA PER PT COMMON STOCK IDR500. 2,076,432.20 0.040% 55.522% 694 DHANI SERVICES LTD COMMON STOCK INR2.0 2,073,360.68 0.040% 55.562% 695 SEBANG GLOBAL BATTERY CO LTD COMMON STOCK KRW500.0 2,069,636.62 0.039% 55.601% 696 BANGKOK LAND PUB CO LTD FRGN FOREIGN SH. THB1.0 A 2,067,313.56 0.039% 55.641% 697 CASHBUILD LTD COMMON STOCK ZAR.01 2,065,742.79 0.039% 55.680% 698 TIMKEN INDIA LTD COMMON STOCK INR10. 2,065,235.16 0.039% 55.719% 699 ITE TECHNOLOGY INC COMMON STOCK TWD10. 2,063,388.38 0.039% 55.759% 700 WAH LEE INDUSTRIAL CORP COMMON STOCK TWD10. 2,061,719.95 0.039% 55.798% 701 CHINA COM RICH RENE ENE INVEST 2,060,206.33 0.039% 55.837% 702 FULGENT SUN INTERNATIONAL COMMON STOCK TWD10. 2,056,525.31 0.039% 55.877% 703 CHINA BLUECHEMICAL LTD H COMMON STOCK CNY1.0 2,056,034.31 0.039% 55.916% 704 PLAN B MEDIA PCL F FOREIGN SH. THB.1 A 2,053,998.08 0.039% 55.955% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 20 of 120

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,242,420,672.47 99.997% 705 BEIJING JINGNENG CLEAN ENE H COMMON STOCK CNY1.0 2,050,669.55 0.039% 55.994% 706 CHINA HARMONY AUTO HOLDING L COMMON STOCK HKD.01 2,042,506.88 0.039% 56.033% 707 DHIPAYA INSURANCE PCL FRGN FOREIGN SH. THB1.0 A 2,040,446.40 0.039% 56.072% 708 UNION BANK OF PHILIPPINES COMMON STOCK PHP10. 2,040,141.81 0.039% 56.111% 709 JSW ENERGY LTD COMMON STOCK INR10. 2,040,037.17 0.039% 56.150% 710 MR PRICE GROUP LTD COMMON STOCK ZAR.00025 2,039,405.87 0.039% 56.189% 711 INDIA CEMENTS LTD COMMON STOCK INR10. 2,039,251.51 0.039% 56.228% 712 MBK PCL FOREIGN FOREIGN SH. THB1.0 A 2,038,970.53 0.039% 56.266% 713 UNITECH PRINTED CIRCUIT COMMON STOCK TWD10. 2,038,792.33 0.039% 56.305% 714 ALPEK SA DE CV COMMON STOCK 2,031,902.36 0.039% 56.344% 715 FINOLEX INDUSTRIES LTD COMMON STOCK INR10. 2,024,942.25 0.039% 56.383% 716 TONG REN TANG TECHNOLOGIES H COMMON STOCK CNY1.0 2,022,948.30 0.039% 56.421% 717 TTK PRESTIGE LTD COMMON STOCK INR10. 2,022,173.82 0.039% 56.460% 718 BLUE DART EXPRESS LTD COMMON STOCK INR10. 2,021,372.83 0.039% 56.498% 719 THAI VEGETABLE OIL PCL FOR FOREIGN SH. THB1.0 A 2,021,001.80 0.039% 56.537% 720 DUK SAN NEOLUX CO LTD COMMON STOCK KRW200.0 2,020,306.86 0.039% 56.576% 721 CMG PHARMACEUTICAL CO LTD COMMON STOCK KRW500.0 2,012,719.44 0.038% 56.614% 722 DAISHIN SECURITIES CO LTD COMMON STOCK KRW5000.0 2,010,622.26 0.038% 56.652% 723 GREENLAND HONG KONG HOLDINGS COMMON STOCK HKD.5 2,009,656.86 0.038% 56.691% 724 MAX FINANCIAL SERVICES LTD COMMON STOCK INR2.0 2,009,324.54 0.038% 56.729% 725 ALIBABA PICTURES GROUP LTD COMMON STOCK HKD.25 2,009,198.72 0.038% 56.767% 726 JIAYUAN INTERNATIONAL GROUP COMMON STOCK HKD.01 2,005,828.00 0.038% 56.806% 727 TAIWAN PCB TECHVEST CO LTD COMMON STOCK TWD10.0 2,003,511.06 0.038% 56.844% 728 CANARA BANK COMMON STOCK INR10. 2,003,189.65 0.038% 56.882% 729 SYSTEX CORP COMMON STOCK TWD10. 2,001,665.36 0.038% 56.920% 730 AMARA RAJA BATTERIES LTD COMMON STOCK INR1.0 1,998,719.58 0.038% 56.958% 731 TAIWAN SEMICONDUCTOR CO LTD COMMON STOCK TWD10. 1,995,169.15 0.038% 56.996% 732 CHINA DATANG CORP RENEWABL H COMMON STOCK CNY1. 1,994,044.16 0.038% 57.034% 733 SURYA CITRA MEDIA PT TBK COMMON STOCK IDR50.0 1,993,512.06 0.038% 57.072% 734 TAIWAN SHIN KONG SECURITY CO COMMON STOCK TWD10.0 1,993,503.57 0.038% 57.110% 735 SAUDI REAL ESTATE CO COMMON STOCK SAR10.0 1,993,079.81 0.038% 57.148% 736 KEC INTERNATIONAL LTD COMMON STOCK INR2. 1,992,542.98 0.038% 57.186% 737 TONG YANG INDUSTRY COMMON STOCK TWD10. 1,989,859.52 0.038% 57.224% 738 INVERSIONES AGUAS METROPOL COMMON STOCK 1,989,326.76 0.038% 57.262% 739 CHIN POON INDUSTRIAL CO LTD COMMON STOCK TWD10. 1,986,421.30 0.038% 57.300% 740 CHINA MODERN DAIRY HOLDINGS COMMON STOCK HKD.1 1,985,989.90 0.038% 57.338% 741 BAJAJ ELECTRICALS LTD COMMON STOCK INR2.0 1,984,954.50 0.038% 57.376% 742 SAM KANG M+T CO LTD COMMON STOCK 1,983,347.73 0.038% 57.414% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 21 of 120

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,242,420,672.47 99.997% 743 BORYUNG PHARMACEUTICAL CO COMMON STOCK KRW500.0 1,982,951.22 0.038% 57.452% 744 DAEJOO ELECTRONIC MATERIALS COMMON STOCK KRW500. 1,981,526.35 0.038% 57.489% 745 MAGNUM BHD COMMON STOCK 1,980,686.11 0.038% 57.527% 746 HYUNDAI HOME SHOPPING NETWOR COMMON STOCK KRW5000. 1,979,814.90 0.038% 57.565% 747 CHINA TRAVEL INTL INV HK COMMON STOCK 1,979,444.50 0.038% 57.603% 748 YIEH PHUI ENTERPRISE CO LTD COMMON STOCK TWD10. 1,976,786.28 0.038% 57.640% 749 SKYFAME REALTY HOLDINGS LTD COMMON STOCK HKD.0033 1,969,770.65 0.038% 57.678% 750 CONCORD NEW ENERGY GROUP LTD COMMON STOCK HKD.01 1,968,821.10 0.038% 57.716% 751 CITY CEMENT CO COMMON STOCK SAR10. 1,966,389.20 0.038% 57.753% 752 MINERVA SA COMMON STOCK 1,964,284.44 0.037% 57.791% 753 HANWHA INVESTMENT + SECURITI COMMON STOCK KRW5000. 1,955,764.11 0.037% 57.828% 754 TONG HSING ELECTRONIC INDUST COMMON STOCK TWD10. 1,955,110.23 0.037% 57.865% 755 TRANSCEND INFORMATION INC COMMON STOCK TWD10.0 1,955,085.39 0.037% 57.902% 756 MEGASTUDYEDU CO LTD COMMON STOCK KRW100.0 1,951,932.04 0.037% 57.940% 757 ALKYL AMINES CHEMICALS LTD COMMON STOCK INR5.0 1,949,719.93 0.037% 57.977% 758 CHEIL WORLDWIDE INC COMMON STOCK KRW200. 1,948,259.50 0.037% 58.014% 759 INTERNATIONAL GAMES SYSTEM C COMMON STOCK TWD10.0 1,948,022.19 0.037% 58.051% 760 WILCON DEPOT INC COMMON STOCK PHP1.0 1,943,996.99 0.037% 58.088% 761 GUNKUL ENGINEERING FORGN FOREIGN SH. A 1,943,564.90 0.037% 58.125% 762 MEGA FIRST CORP BHD COMMON STOCK 1,943,038.48 0.037% 58.162% 763 WOORI TECHNOLOGY INV CO LTD COMMON STOCK KRW500. 1,941,236.27 0.037% 58.199% 764 TIPCO ASPHALT PCL FOREIGN FOREIGN SH. THB1.0 A 1,936,195.20 0.037% 58.236% 765 CHAROEN POKPHAND ENTERPRISE COMMON STOCK TWD10. 1,934,675.68 0.037% 58.273% 766 SEOBU T+D COMMON STOCK KRW500. 1,934,161.62 0.037% 58.310% 767 FARADAY TECHNOLOGY CORP COMMON STOCK TWD10. 1,933,421.69 0.037% 58.347% 768 BYTES TECHNOLOGY GROUP PLC COMMON STOCK 1,929,100.61 0.037% 58.384% 769 RAJESH EXPORTS LTD COMMON STOCK INR1. 1,927,814.17 0.037% 58.421% 770 CHINA HIGH SPEED TRANSMISSIO COMMON STOCK USD.01 1,926,246.70 0.037% 58.457% 771 REXON INDUSTRIAL CORP LTD COMMON STOCK TWD10. 1,924,737.38 0.037% 58.494% 772 LEEJAM SPORTS CO JSC COMMON STOCK SAR10.0 1,924,075.59 0.037% 58.531% 773 RONSHINE CHINA HOLDINGS LTD COMMON STOCK HKD.00001 1,923,254.98 0.037% 58.567% 774 HEY SONG CORP COMMON STOCK TWD10. 1,917,130.92 0.037% 58.604% 775 IMPERIAL LOGISTICS LTD COMMON STOCK ZAR.04 1,914,344.50 0.037% 58.641% 776 V GUARD INDUSTRIES LTD COMMON STOCK INR1.0 1,908,067.31 0.036% 58.677% 777 MERCURIES LIFE INSURANCE CO COMMON STOCK TWD10.0 1,906,986.96 0.036% 58.713% 778 DENTIUM CO LTD COMMON STOCK KRW500.0 1,905,610.13 0.036% 58.750% 779 REDCO PROPERTIES GROUP LTD COMMON STOCK HKD.05 1,902,703.39 0.036% 58.786% 780 HI SUN TECHNOLOGY CHINA LTD COMMON STOCK HKD.0025 1,900,904.02 0.036% 58.822% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 22 of 120

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,242,420,672.47 99.997% 781 UNITED PLANTATIONS BHD COMMON STOCK 1,900,514.78 0.036% 58.858% 782 DB HITEK CO LTD COMMON STOCK KRW5000.0 1,898,388.71 0.036% 58.895% 783 AL MOAMMAR INFORMATION SYSTE COMMON STOCK SAR10.0 1,897,729.62 0.036% 58.931% 784 RIPLEY CORP SA COMMON STOCK 1,896,662.06 0.036% 58.967% 785 SALFACORP SA COMMON STOCK 1,895,850.05 0.036% 59.003% 786 LOTTE CHILSUNG BEVERAGE CO COMMON STOCK KRW500.0 1,895,336.93 0.036% 59.039% 787 HYUNDAI GREENFOOD CO LTD COMMON STOCK KRW500.0 1,894,387.55 0.036% 59.075% 788 FIRSTSOURCE SOLUTIONS LTD COMMON STOCK INR10. 1,894,275.63 0.036% 59.112% 789 PHARMICELL CO LTD COMMON STOCK KRW500. 1,889,564.92 0.036% 59.148% 790 BES ENGINEERING CORP COMMON STOCK TWD10. 1,888,400.65 0.036% 59.184% 791 KPIT TECHNOLOGIES LTD COMMON STOCK INR10.0 1,887,748.97 0.036% 59.220% 792 CENTRAL DEPOSITORY SERVICES COMMON STOCK INR10.0 1,887,338.12 0.036% 59.256% 793 CIA SANEAMENTO MINAS GERAIS COMMON STOCK 1,881,310.33 0.036% 59.292% 794 CENTRAL CHINA REAL ESTATE COMMON STOCK HKD.1 1,880,363.62 0.036% 59.327% 795 BH CO LTD COMMON STOCK KRW500. 1,877,872.64 0.036% 59.363% 796 HEKTAS TICARET T.A.S COMMON STOCK TRY1. 1,877,731.48 0.036% 59.399% 797 PRINCE HOUSING DEVELOPMENT COMMON STOCK TWD10.0 1,875,873.07 0.036% 59.435% 798 RANDON PARTICIPACOES SA PREF PREFERENCE 1,874,005.88 0.036% 59.471% 799 RS PCL FOREIGN SHS FOREIGN SH. THB1.0 A 1,872,518.40 0.036% 59.506% 800 CO FOR COOPERATIVE INSURANCE COMMON STOCK SAR10. 1,871,664.53 0.036% 59.542% 801 VARDHMAN TEXTILES LTD COMMON STOCK INR10. 1,870,648.38 0.036% 59.578% 802 WELSPUN INDIA LTD COMMON STOCK INR1.0 1,870,305.04 0.036% 59.613% 803 CITYCHAMP WATCH + JEWELLERY COMMON STOCK HKD.1 1,869,095.24 0.036% 59.649% 804 KOREA UNITED PHARM INC COMMON STOCK KRW500.0 1,868,505.86 0.036% 59.685% 805 BALRAMPUR CHINI MILLS LTD COMMON STOCK INR1. 1,864,859.17 0.036% 59.720% 806 CHINA MAPLE LEAF EDUCATIONAL COMMON STOCK USD.0005 1,863,498.71 0.036% 59.756% 807 ACBEL POLYTECH INC COMMON STOCK TWD10. 1,862,952.03 0.036% 59.791% 808 HANWHA LIFE INSURANCE CO LTD COMMON STOCK KRW5000.0 1,857,161.50 0.035% 59.827% 809 PUREGOLD PRICE CLUB INC COMMON STOCK PHP1.0 1,853,373.80 0.035% 59.862% 810 WOWPRIME CORP COMMON STOCK TWD10. 1,850,590.63 0.035% 59.897% 811 ZHUGUANG HOLDINGS GROUP CO COMMON STOCK HKD.1 1,849,928.13 0.035% 59.933% 812 SAUDI GROUND SERVICES CO COMMON STOCK 1,845,232.72 0.035% 59.968% 813 GRUPO KUO SAB DE CV SER B COMMON STOCK 1,844,118.01 0.035% 60.003% 814 LIG NEX1 CO LTD COMMON STOCK KRW5000.0 1,840,040.59 0.035% 60.038% 815 DONG A ST CO LTD COMMON STOCK KRW5000.0 1,839,762.45 0.035% 60.073% 816 BUKWANG PHARMACEUTICAL CO COMMON STOCK KRW500. 1,837,180.09 0.035% 60.108% 817 SANG A FRONTEC CO LTD COMMON STOCK KRW500.0 1,836,389.24 0.035% 60.143% 818 CHLITINA HOLDING LTD COMMON STOCK TWD10.0 1,835,461.40 0.035% 60.178% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 23 of 120

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,242,420,672.47 99.997% 819 SANSIRI PUBLIC CO LTD FORGN FOREIGN SH. THB1.07 A 1,832,993.63 0.035% 60.213% 820 YG ENTERTAINMENT INC COMMON STOCK KRW500. 1,832,554.34 0.035% 60.248% 821 TIANLI EDUCATION INTERNATION COMMON STOCK HKD.1 1,824,467.82 0.035% 60.283% 822 MEDY TOX INC COMMON STOCK KRW500. 1,821,979.05 0.035% 60.318% 823 ROBINSONS RETAIL HOLDINGS IN COMMON STOCK PHP1.0 1,821,394.73 0.035% 60.353% 824 SAUDI PUBLIC TRANSPORT CO COMMON STOCK SAR10. 1,818,344.19 0.035% 60.387% 825 GREAT TAIPEI GAS CO LTD COMMON STOCK TWD10. 1,814,268.15 0.035% 60.422% 826 MULTIEXPORT FOODS SA COMMON STOCK 1,811,542.18 0.035% 60.456% 827 KCC CORP COMMON STOCK KRW5000. 1,806,989.91 0.034% 60.491% 828 CHAMBAL FERTILISERS + CHEM COMMON STOCK INR10. 1,806,670.65 0.034% 60.525% 829 BANCO ESTADO RIO GRAN PREF B PREFERENCE 1,804,424.58 0.034% 60.560% 830 BERJAYA SPORTS TOTO BHD COMMON STOCK 1,801,512.27 0.034% 60.594% 831 KIATNAKIN PHATRA BAN FOREIGN FOREIGN SH. THB10.0 A 1,796,620.80 0.034% 60.628% 832 ROAD KING INFRASTRUCTURE LTD COMMON STOCK HKD.1 1,796,471.71 0.034% 60.663% 833 HAILIANG EDUCATION GROUP ADR ADR USD.0001 1,796,070.05 0.034% 60.697% 834 AIR ARABIA PJSC COMMON STOCK AED1. 1,793,079.96 0.034% 60.731% 835 DANAL CO LTD COMMON STOCK KRW500.0 1,791,712.47 0.034% 60.765% 836 COFCO JOYCOME FOODS LTD COMMON STOCK USD.000001 1,789,144.14 0.034% 60.799% 837 HYUNDAI BIOLAND CO LTD COMMON STOCK KRW500.0 1,788,907.42 0.034% 60.834% 838 CHINA MAN MADE FIBER CORP COMMON STOCK TWD10. 1,785,687.18 0.034% 60.868% 839 GRENDENE SA COMMON STOCK 1,785,327.16 0.034% 60.902% 840 SHINSUNG E+G CO LTD COMMON STOCK KRW500.0 1,783,884.57 0.034% 60.936% 841 CARBORUNDUM UNIVERSAL LTD COMMON STOCK INR1.0 1,782,929.64 0.034% 60.970% 842 TOPKEY CORP COMMON STOCK TWD10.0 1,781,626.25 0.034% 61.004% 843 SINOPEC KANTONS HOLDINGS COMMON STOCK HKD.1 1,780,943.21 0.034% 61.038% 844 UOA DEVELOPMENT BHD COMMON STOCK 1,779,889.52 0.034% 61.072% 845 CHINA DONGXIANG GROUP CO COMMON STOCK HKD.01 1,779,721.66 0.034% 61.106% 846 KMC KUEI MENG INTERNATIONAL COMMON STOCK TWD10.0 1,775,712.17 0.034% 61.139% 847 HUCHEMS FINE CHEMICAL CORP COMMON STOCK KRW1000. 1,774,129.86 0.034% 61.173% 848 JUSUNG ENGINEERING CO LTD COMMON STOCK KRW500. 1,773,941.28 0.034% 61.207% 849 CHICONY POWER TECHNOLOGY CO COMMON STOCK TWD10.0 1,773,706.29 0.034% 61.241% 850 MEGA LIFESCIENCES PCL FOREIG FOREIGN SH. THB.5 A 1,771,574.40 0.034% 61.275% 851 CHINA EDUCATION GROUP HOLDIN COMMON STOCK HKD.00001 1,769,900.47 0.034% 61.308% 852 ASAHI INDIA GLASS LTD COMMON STOCK INR1. 1,768,674.87 0.034% 61.342% 853 INNODISK CORP COMMON STOCK TWD10.0 1,767,121.34 0.034% 61.376% 854 KINDOM DEVELOPMENT CO LTD COMMON STOCK TWD10.0 1,764,920.87 0.034% 61.410% 855 PABRIK KERTAS TJIWI KIMIA PT COMMON STOCK IDR1000. 1,763,089.39 0.034% 61.443% 856 WEST CHINA CEMENT LTD COMMON STOCK GBP.002 1,762,341.44 0.034% 61.477% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 24 of 120

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,242,420,672.47 99.997% 857 SDI CORPORATION COMMON STOCK TWD10. 1,761,716.29 0.034% 61.510% 858 BNK FINANCIAL GROUP INC COMMON STOCK KRW5000.0 1,755,069.22 0.033% 61.544% 859 AXTEL SAB DE CV CPO UNIT 1,754,917.49 0.033% 61.577% 860 ILYANG PHARMACEUTICAL CO LTD COMMON STOCK KRW2500. 1,753,569.79 0.033% 61.611% 861 INNOX ADVANCED MATERIALS CO COMMON STOCK KRW500.0 1,750,163.71 0.033% 61.644% 862 JM FINANCIAL LTD COMMON STOCK INR1. 1,750,017.01 0.033% 61.678% 863 CATHAY REAL ESTATE DEVELOPME COMMON STOCK TWD10.0 1,748,321.27 0.033% 61.711% 864 NUVOTON TECHNOLOGY CORP COMMON STOCK TWD10. 1,743,421.27 0.033% 61.744% 865 D+L INDUSTRIES INC COMMON STOCK PHP1.0 1,741,663.61 0.033% 61.777% 866 BODITECH MED INC COMMON STOCK KRW1000.0 1,740,918.67 0.033% 61.811% 867 EGIS TECHNOLOGY INC COMMON STOCK TWD10.0 1,740,613.60 0.033% 61.844% 868 OIL INDIA LTD COMMON STOCK INR10. 1,739,170.91 0.033% 61.877% 869 BANK OF CHONGQING CO LTD H COMMON STOCK CNY1.0 1,738,816.39 0.033% 61.910% 870 QASSIM CEMENT/THE COMMON STOCK SAR10. 1,735,990.63 0.033% 61.943% 871 DAWONSYS CO LTD COMMON STOCK KRW500. 1,731,847.39 0.033% 61.976% 872 HUONS CO LTD COMMON STOCK KRW500.0 1,730,618.35 0.033% 62.009% 873 AMAZING MICROELECTRONIC CORP COMMON STOCK TWD10.0 1,730,311.28 0.033% 62.042% 874 SAUDI CERAMIC CO COMMON STOCK SAR10.0 1,726,604.87 0.033% 62.075% 875 LIBERTY HOLDINGS LTD COMMON STOCK ZAR.0833 1,724,763.36 0.033% 62.108% 876 LB SEMICON INC COMMON STOCK KRW500. 1,724,654.03 0.033% 62.141% 877 KOREA LINE CORP COMMON STOCK KRW500.0 1,722,231.18 0.033% 62.174% 878 JW PHARMACEUTICAL COMMON STOCK KRW2500. 1,718,962.98 0.033% 62.207% 879 QATAR INSURANCE CO COMMON STOCK QAR1.0 1,718,805.70 0.033% 62.239% 880 SOLID INC COMMON STOCK KRW500. 1,718,002.47 0.033% 62.272% 881 WONIK IPS CO LTD COMMON STOCK KRW500.0 1,714,861.21 0.033% 62.305% 882 BANGKOK INSURANCE PUB FORGN FOREIGN SH. THB10.0 A 1,714,011.84 0.033% 62.338% 883 GUJARAT FLUOROCHEMICALS LTD COMMON STOCK INR1.0 1,713,566.38 0.033% 62.370% 884 BANK TABUNGAN NEGARA PERSERO COMMON STOCK IDR500. 1,712,302.17 0.033% 62.403% 885 GODREJ PROPERTIES LTD COMMON STOCK INR5.0 1,709,044.37 0.033% 62.436% 886 AKZO NOBEL INDIA LTD COMMON STOCK INR10. 1,708,337.69 0.033% 62.468% 887 JUBILANT INGREVIA LTD COMMON STOCK INR1.0 1,703,104.44 0.032% 62.501% 888 BORUSAN YATIRIM VE PAZARLAMA COMMON STOCK TRY1. 1,701,528.03 0.032% 62.533% 889 ORIENTAL UNION CHEMICAL COMMON STOCK TWD10. 1,698,628.60 0.032% 62.566% 890 JOHNSON CONTROLS HITACHI AIR COMMON STOCK INR10.0 1,698,371.65 0.032% 62.598% 891 WALSIN LIHWA CORP COMMON STOCK TWD10. 1,696,824.19 0.032% 62.630% 892 RATNAMANI METALS + TUBES LTD COMMON STOCK INR2. 1,693,823.36 0.032% 62.663% 893 APEX INTERNATIONAL CO LTD COMMON STOCK TWD10. 1,693,339.05 0.032% 62.695% 894 KOMICO LTD COMMON STOCK KRW500.0 1,691,939.86 0.032% 62.727% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 25 of 120

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,242,420,672.47 99.997% 895 MERITZ FIRE + MARINE INSURAN COMMON STOCK KRW500. 1,689,275.28 0.032% 62.759% 896 UNITED RENEWABLE ENERGY CO L COMMON STOCK TWD10.0 1,688,994.74 0.032% 62.792% 897 BESALCO SA COMMON STOCK 1,688,563.53 0.032% 62.824% 898 TAIWAN SAKURA CORP COMMON STOCK TWD10. 1,685,956.93 0.032% 62.856% 899 CHINA ORIENTAL GROUP CO LTD COMMON STOCK HKD.1 1,683,687.96 0.032% 62.888% 900 AHNLAB INC COMMON STOCK KRW500. 1,681,691.87 0.032% 62.920% 901 MITRA ADIPERKASA TBK PT COMMON STOCK IDR50.0 1,674,476.09 0.032% 62.952% 902 CMC MAGNETICS CORP COMMON STOCK TWD10. 1,670,390.97 0.032% 62.984% 903 KEI INDUSTRIES LTD COMMON STOCK INR2. 1,668,714.80 0.032% 63.016% 904 TAIDOC TECHNOLOGY CORP COMMON STOCK TWD10.0 1,661,720.32 0.032% 63.047% 905 M DIAS BRANCO SA COMMON STOCK 1,659,784.80 0.032% 63.079% 906 ALIOR BANK SA COMMON STOCK PLN10.0 1,659,062.83 0.032% 63.111% 907 PARTRON CO LTD COMMON STOCK KRW500. 1,657,166.06 0.032% 63.142% 908 ULTRAJAYA MILK IND + TRADING COMMON STOCK IDR50.0 1,656,529.94 0.032% 63.174% 909 SAUDI CHEMICAL CO HOLDING COMMON STOCK SAR10.0 1,655,522.37 0.032% 63.206% 910 GARWARE TECHNICAL FIBRES LTD COMMON STOCK INR10.0 1,655,100.82 0.032% 63.237% 911 ANANTI INC COMMON STOCK KRW100.0 1,654,749.29 0.032% 63.269% 912 INVERSIONES LA CONSTRUCCION COMMON STOCK 1,652,676.69 0.032% 63.300% 913 NATIONAL ALUMINIUM CO LTD COMMON STOCK INR5. 1,652,535.42 0.032% 63.332% 914 COSMOAM+T CO LTD COMMON STOCK KRW1000.0 1,650,816.97 0.031% 63.363% 915 ENF TECHNOLOGY CO LTD COMMON STOCK KRW500. 1,648,175.23 0.031% 63.395% 916 ZHONGYU GAS HOLDINGS LTD COMMON STOCK HKD.01 1,643,190.79 0.031% 63.426% 917 CEMENTOS ARGOS SA COMMON STOCK COP6.0 1,641,815.84 0.031% 63.457% 918 CGN NEW ENERGY HOLDINGS CO L COMMON STOCK HKD.0001 1,639,078.76 0.031% 63.489% 919 COMBA TELECOM SYSTEMS HOLDIN COMMON STOCK HKD.1 1,637,168.54 0.031% 63.520% 920 JNBY DESIGN LTD COMMON STOCK HKD.01 1,636,280.44 0.031% 63.551% 921 KOLMAR BNH CO LTD COMMON STOCK KRW500.0 1,634,276.15 0.031% 63.582% 922 ELGI EQUIPMENTS LTD COMMON STOCK INR1. 1,629,540.16 0.031% 63.613% 923 ULKER BISKUVI SANAYI COMMON STOCK TRY1. 1,625,308.68 0.031% 63.644% 924 XINGDA INT L HOLDINGS COMMON STOCK HKD.1 1,624,500.63 0.031% 63.675% 925 VARUN BEVERAGES LTD COMMON STOCK INR10.0 1,624,253.51 0.031% 63.706% 926 LOTTE HIMART CO LTD COMMON STOCK KRW5000.0 1,624,033.23 0.031% 63.737% 927 DOUYU INTERNATIONAL HOLD ADR ADR USD.0001 1,617,932.61 0.031% 63.768% 928 SUNONWEALTH ELECTRIC MACHINE COMMON STOCK TWD10. 1,615,792.42 0.031% 63.799% 929 CHINA TIAN LUN GAS HOLDINGS COMMON STOCK HKD.01 1,611,374.05 0.031% 63.830% 930 GLOBETRONICS TECHNOLOGY BHD COMMON STOCK 1,611,209.77 0.031% 63.860% 931 KOREA REAL ESTATE INVEST COMMON STOCK KRW1000.0 1,603,706.73 0.031% 63.891% 932 CANVEST ENVIRONMENTAL PROTEC COMMON STOCK HKD.01 1,602,739.18 0.031% 63.922% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 26 of 120

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,242,420,672.47 99.997% 933 TA YA ELECTRIC WIRE + CABLE COMMON STOCK TWD10. 1,601,122.90 0.031% 63.952% 934 GEMTEK TECHNOLOGY CORP COMMON STOCK TWD10. 1,600,934.91 0.031% 63.983% 935 MASSMART HOLDINGS LTD COMMON STOCK ZAR.01 1,600,817.36 0.031% 64.013% 936 NICKEL ASIA CORP COMMON STOCK PHP.5 1,595,172.07 0.030% 64.044% 937 OPTOELECTRONICS SOLUTIONS CO COMMON STOCK KRW500.0 1,594,768.22 0.030% 64.074% 938 TAIWAN TEA CORP COMMON STOCK TWD10. 1,593,744.30 0.030% 64.104% 939 ZHENGZHOU COAL MINING MACH H COMMON STOCK CNY1.0 1,593,204.48 0.030% 64.135% 940 IA INC COMMON STOCK KRW100.0 1,592,987.21 0.030% 64.165% 941 LH FINANCIAL GROUP PCL FOR FOREIGN SH. THB1.0 A 1,592,440.22 0.030% 64.196% 942 CPMC HOLDINGS LTD COMMON STOCK 1,591,090.11 0.030% 64.226% 943 AKR CORPORINDO TBK PT COMMON STOCK IDR100. 1,591,075.05 0.030% 64.256% 944 NICE HOLDINGS CO LTD COMMON STOCK KRW500. 1,586,684.52 0.030% 64.287% 945 MACHVISION INC COMMON STOCK TWD10.0 1,585,740.37 0.030% 64.317% 946 YC INOX CO LTD COMMON STOCK TWD10. 1,581,250.94 0.030% 64.347% 947 POSCO ICT CO LTD COMMON STOCK KRW500. 1,577,904.09 0.030% 64.377% 948 IMAX CHINA HOLDING INC COMMON STOCK USD.0001 1,574,063.63 0.030% 64.407% 949 KOREA ELECTRIC TERMINAL CO COMMON STOCK KRW500. 1,573,803.07 0.030% 64.437% 950 EID PARRY INDIA LTD COMMON STOCK INR1. 1,571,794.45 0.030% 64.467% 951 DIGITAL POWER COMMUNICATIONS COMMON STOCK KRW500.0 1,567,701.57 0.030% 64.497% 952 ARRIYADH DEVELOPMENT COMPANY COMMON STOCK SAR10.0 1,566,033.77 0.030% 64.527% 953 CHINA SANJIANG FINE CHEMICAL COMMON STOCK HKD.1 1,565,431.82 0.030% 64.557% 954 SOBHA LTD COMMON STOCK INR10.0 1,562,832.88 0.030% 64.587% 955 DRB HICOM BHD COMMON STOCK 1,561,147.69 0.030% 64.616% 956 DIO CORP COMMON STOCK KRW500.0 1,561,142.26 0.030% 64.646% 957 MPACT LTD COMMON STOCK ZAR.00001 1,558,720.21 0.030% 64.676% 958 NATIONAL AGRICULTURE DEVELOP COMMON STOCK 1,556,324.97 0.030% 64.705% 959 HANJIN TRANSPORTATION CO COMMON STOCK KRW5000. 1,552,272.84 0.030% 64.735% 960 SINOPEC SHANGHAI PETROCHEM H COMMON STOCK CNY1.0 1,550,363.54 0.030% 64.765% 961 BASF INDIA LTD COMMON STOCK INR10. 1,548,053.40 0.030% 64.794% 962 MAIL.RU GROUP GDR REGS GDR USD.000005 1,546,986.60 0.030% 64.824% 963 VMART RETAIL LTD COMMON STOCK INR10.0 1,546,621.06 0.030% 64.853% 964 GUJARAT PIAVAV PORT FOREIGN COMMON STOCK INR10.0 1,546,132.16 0.029% 64.883% 965 MIGROS TICARET A.S COMMON STOCK TRY1. 1,544,414.43 0.029% 64.912% 966 AKSA AKRILIK KIMYA SANAYII COMMON STOCK TRY1. 1,543,816.93 0.029% 64.942% 967 HANSAE CO LTD COMMON STOCK KRW500. 1,543,283.47 0.029% 64.971% 968 ADITYA BIRLA CAPITAL LTD COMMON STOCK INR10.0 1,541,674.39 0.029% 65.000% 969 NICHIDENBO CORP COMMON STOCK TWD10. 1,536,642.64 0.029% 65.030% 970 DONG A SOCIO HOLDINGS CO LTD COMMON STOCK KRW5000. 1,534,712.38 0.029% 65.059% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 27 of 120

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,242,420,672.47 99.997% 971 ANPEC ELECTRONICS CORP COMMON STOCK TWD10. 1,533,850.72 0.029% 65.088% 972 BERJAYA CORP BHD COMMON STOCK 1,533,268.28 0.029% 65.118% 973 HALWANI BROS CO COMMON STOCK SAR10. 1,530,998.76 0.029% 65.147% 974 SHANDONG CHENMING PAPER H COMMON STOCK CNY1.0 1,529,001.70 0.029% 65.176% 975 KPR MILL LTD COMMON STOCK INR5.0 1,528,630.00 0.029% 65.205% 976 ALTEK CORP COMMON STOCK TWD10.0 1,528,410.16 0.029% 65.234% 977 MICO LTD COMMON STOCK KRW500. 1,527,668.32 0.029% 65.263% 978 F+F CO LTD COMMON STOCK KRW500.0 1,527,458.80 0.029% 65.292% 979 ENEA SA COMMON STOCK PLN1. 1,526,684.64 0.029% 65.322% 980 SIGDO KOPPERS SA COMMON STOCK USD1.1591 1,526,574.53 0.029% 65.351% 981 SUN INTERNATIONAL LTD COMMON STOCK ZAR.08 1,524,622.72 0.029% 65.380% 982 DA LI DEVELOPMENT CO LTD COMMON STOCK TWD10.0 1,524,460.79 0.029% 65.409% 983 SHANGHAI PHARMACEUTICALS H COMMON STOCK CNY1.0 1,523,902.06 0.029% 65.438% 984 SARANTIS SA COMMON STOCK EUR.78 1,521,726.88 0.029% 65.467% 985 OMEGA GERACAO SA COMMON STOCK 1,517,287.98 0.029% 65.496% 986 XINHUA WINSHARE PUBLISHING H COMMON STOCK CNY1.0 1,516,175.23 0.029% 65.525% 987 SHANGHAI JIN JIANG CAPITAL H COMMON STOCK CNY1.0 1,516,092.34 0.029% 65.554% 988 HYOSUNG ADVANCED MATERIALS C COMMON STOCK KRW5000.0 1,514,601.45 0.029% 65.583% 989 MY EG SERVICES BHD COMMON STOCK 1,513,052.73 0.029% 65.612% 990 ANHUI EXPRESSWAY CO LTD H COMMON STOCK CNY1.0 1,512,054.72 0.029% 65.640% 991 CENTURY PACIFIC FOOD INC COMMON STOCK PHP1.0 1,509,233.93 0.029% 65.669% 992 ASEER TRADING TOURISM + MANU COMMON STOCK SAR10.0 1,507,333.16 0.029% 65.698% 993 TIGER BRANDS LTD COMMON STOCK ZAR.1 1,505,417.63 0.029% 65.727% 994 CAN FIN HOMES LTD COMMON STOCK INR2.0 1,502,659.50 0.029% 65.755% 995 AL RAJHI CO FOR CO OPERATIVE COMMON STOCK QAR10. 1,502,382.13 0.029% 65.784% 996 METAIR INVESTMENTS LTD COMMON STOCK 1,502,098.44 0.029% 65.813% 997 INTOPS CO LTD COMMON STOCK KRW500. 1,500,546.05 0.029% 65.841% 998 KYUNG DONG NAVIEN CO LTD COMMON STOCK KRW1000.0 1,499,625.39 0.029% 65.870% 999 EASTERN PROVINCE CEMENT CO COMMON STOCK SAR10.0 1,494,697.25 0.029% 65.898% 1000 GT CAPITAL HOLDINGS INC COMMON STOCK PHP10. 1,494,610.95 0.029% 65.927% 1001 GRUPO SECURITY SA COMMON STOCK 1,494,083.00 0.028% 65.955% 1002 INSUN ENT CO LTD COMMON STOCK KRW500. 1,493,951.26 0.028% 65.984% 1003 UNIZYX HOLDING CORP COMMON STOCK TWD10. 1,493,780.80 0.028% 66.012% 1004 SAMPO CORP COMMON STOCK TWD10. 1,491,135.65 0.028% 66.041% 1005 HOPE EDUCATION GROUP CO LTD COMMON STOCK USD.00001 1,489,997.33 0.028% 66.069% 1006 DONGWON INDUSTRIES CO. COMMON STOCK KRW5000. 1,488,470.17 0.028% 66.098% 1007 AL HAMMADI CO FOR DEVELOPMEN COMMON STOCK SAR10.0 1,487,570.02 0.028% 66.126% 1008 CHANNEL WELL TECHNOLOGY CO COMMON STOCK TWD10. 1,486,605.77 0.028% 66.154% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 28 of 120

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,242,420,672.47 99.997% 1009 TURK TRAKTOR VE ZIRAAT MAKIN COMMON STOCK TRY1. 1,486,283.62 0.028% 66.183% 1010 KUNG LONG BATTERIES INDUSTRI COMMON STOCK TWD10. 1,485,394.89 0.028% 66.211% 1011 SAUDIA DAIRY + FOODSTUFF CO COMMON STOCK SAR10.0 1,482,878.64 0.028% 66.239% 1012 DARFON ELECTRONICS CORP COMMON STOCK TWD10.0 1,482,372.02 0.028% 66.268% 1013 UNID CO LTD COMMON STOCK KRW5000. 1,481,911.10 0.028% 66.296% 1014 ASTRAL FOODS LTD COMMON STOCK ZAR.01 1,479,256.32 0.028% 66.324% 1015 DYNASTY CERAMIC PCL FOREIGN FOREIGN SH. THB.1 A 1,477,207.14 0.028% 66.352% 1016 UNITEST INC COMMON STOCK KRW500. 1,476,147.05 0.028% 66.380% 1017 SPCG PCL FOREIGN SH. THB1.0 A 1,475,822.40 0.028% 66.409% 1018 PHIHONG TECHNOLOGY CO LTD COMMON STOCK TWD10. 1,473,359.48 0.028% 66.437% 1019 SATREC INITIATIVE CO LTD COMMON STOCK KRW500.0 1,473,172.29 0.028% 66.465% 1020 361 DEGREES INTERNATIONAL COMMON STOCK HKD.1 1,472,239.90 0.028% 66.493% 1021 CONTINENTAL HOLDINGS CORP COMMON STOCK TWD10. 1,471,094.86 0.028% 66.521% 1022 CHINA METAL PRODUCTS CO LTD COMMON STOCK TWD10. 1,470,858.30 0.028% 66.549% 1023 DOGAN SIRKETLER GRUBU HLDGS COMMON STOCK TRY1. 1,470,549.00 0.028% 66.577% 1024 ECORODOVIAS INFRA E LOG SA COMMON STOCK 1,470,259.13 0.028% 66.605% 1025 SAUDI INDUSTRIAL SERVICES CO COMMON STOCK SAR10.0 1,470,140.05 0.028% 66.633% 1026 HSIN KUANG STEEL CO LTD COMMON STOCK TWD10. 1,469,213.66 0.028% 66.661% 1027 MOTILAL OSWAL FINANCIAL SERV COMMON STOCK INR1. 1,467,223.43 0.028% 66.689% 1028 GRUPO INDUSTRIAL SALTILLO COMMON STOCK 1,466,813.30 0.028% 66.717% 1029 UNITED INTERNATIONAL TRANSPO COMMON STOCK SAR10. 1,465,572.68 0.028% 66.745% 1030 CHINA LILANG LTD COMMON STOCK HKD.1 1,463,808.27 0.028% 66.773% 1031 PARADISE CO LTD COMMON STOCK KRW500. 1,463,595.42 0.028% 66.801% 1032 EASTERN POLYMER GROUP PCL F FOREIGN SH. THB1.0 A 1,462,565.76 0.028% 66.829% 1033 DIFFER GROUP HOLDING CO LTD COMMON STOCK HKD.0025 1,461,950.54 0.028% 66.857% 1034 PRUKSA HOLDING PCL FOREIGN FOREIGN SH. THB1.0 A 1,455,595.52 0.028% 66.884% 1035 EVERGREEN INTERNATIONAL STOR COMMON STOCK TWD10. 1,454,996.37 0.028% 66.912% 1036 CIA HERING COMMON STOCK 1,454,776.24 0.028% 66.940% 1037 ACTER GROUP CORP LTD COMMON STOCK TWD10.0 1,453,760.76 0.028% 66.968% 1038 ADVANCED PROCESS SYSTEMS COR COMMON STOCK KRW500.0 1,452,316.24 0.028% 66.995% 1039 TPI POLENE PCL FOREIGN SH. THB1.0 A 1,452,309.89 0.028% 67.023% 1040 NONGSHIM CO LTD COMMON STOCK KRW5000. 1,451,655.74 0.028% 67.051% 1041 UNIVERSAL CEMENT COMMON STOCK TWD10. 1,450,549.13 0.028% 67.078% 1042 DUBAI INVESTMENTS PJSC COMMON STOCK AED1.0 1,448,991.71 0.028% 67.106% 1043 AU SMALL FINANCE BANK LTD COMMON STOCK INR10.0 1,448,437.81 0.028% 67.134% 1044 PSK INC/NEW COMMON STOCK KRW500.0 1,441,817.90 0.028% 67.161% 1045 AAMAL CO COMMON STOCK QAR1.0 1,441,682.12 0.027% 67.189% 1046 CERA SANITARYWARE LTD COMMON STOCK INR5.0 1,441,552.78 0.027% 67.216% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 29 of 120

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,242,420,672.47 99.997% 1047 DONGFANG ELECTRIC CORP LTD H COMMON STOCK CNY1.0 1,439,464.35 0.027% 67.244% 1048 ROSTELECOM SPONSORED ADR ADR 1,437,884.14 0.027% 67.271% 1049 TONGDA GROUP HOLDINGS LTD COMMON STOCK HKD.01 1,435,120.19 0.027% 67.298% 1050 NATIONAL MEDICAL CARE CO COMMON STOCK SAR10.0 1,434,131.53 0.027% 67.326% 1051 DISTELL GROUP HOLDINGS LTD COMMON STOCK 1,433,005.00 0.027% 67.353% 1052 BRIGHTON BEST INTERNATIONAL COMMON STOCK TWD10.0 1,431,772.68 0.027% 67.380% 1053 TEST RESEARCH INC COMMON STOCK TWD10. 1,431,393.08 0.027% 67.408% 1054 CHIA HSIN CEMENT COMMON STOCK TWD10. 1,429,129.94 0.027% 67.435% 1055 VINYTHAI PUBLIC CO LTD FOREI FOREIGN SH. THB6.0 A 1,428,598.14 0.027% 67.462% 1056 TAIWAN STYRENE MONOMER COMMON STOCK TWD10. 1,422,325.55 0.027% 67.489% 1057 TAIFLEX SCIENTIFIC CO LTD COMMON STOCK TWD10. 1,420,184.62 0.027% 67.516% 1058 KUMHO TIRE CO INC COMMON STOCK KRW5000. 1,419,259.25 0.027% 67.543% 1059 ELITE ADVANCED LASER CORP COMMON STOCK TWD10.0 1,418,469.63 0.027% 67.571% 1060 SAMYANG HOLDINGS CORP COMMON STOCK KRW5000.0 1,416,478.52 0.027% 67.598% 1061 O.S.K. HOLDINGS BHD COMMON STOCK 1,415,269.73 0.027% 67.625% 1062 JASTRZEBSKA SPOLKA WEGLOWA S COMMON STOCK PLN5. 1,414,750.42 0.027% 67.652% 1063 RITEK CORPORATION COMMON STOCK TWD10. 1,411,948.06 0.027% 67.678% 1064 GINKO INTERNATIONAL CO LTD COMMON STOCK TWD10.0 1,407,817.47 0.027% 67.705% 1065 DIS CHEM PHARMACIES PTY LTD COMMON STOCK 1,406,346.96 0.027% 67.732% 1066 TON YI INDUSTRIAL CORP COMMON STOCK TWD10. 1,404,030.03 0.027% 67.759% 1067 GLORIA MATERIAL TECHNOLOGY COMMON STOCK TWD10. 1,401,384.22 0.027% 67.786% 1068 STERLITE TECHNOLOGIES LTD COMMON STOCK INR2.0 1,401,140.94 0.027% 67.812% 1069 PPC LTD COMMON STOCK 1,399,227.79 0.027% 67.839% 1070 CAHYA MATA SARAWAK BHD COMMON STOCK 1,397,163.60 0.027% 67.866% 1071 KERRY TJ LOGISTICS CO LTD COMMON STOCK TWD10. 1,394,602.19 0.027% 67.892% 1072 AIRASIA GROUP BHD COMMON STOCK MYR.1 1,391,818.68 0.027% 67.919% 1073 SYNCMOLD ENTERPRISE CORP COMMON STOCK TWD10.0 1,390,984.24 0.027% 67.945% 1074 REGIONAL CONTAINER LINES FOR FOREIGN SH. THB1.0 A 1,389,892.80 0.027% 67.972% 1075 QUANTA STORAGE INC COMMON STOCK TWD10. 1,386,939.96 0.026% 67.998% 1076 WASKITA KARYA PERSERO TBK PT COMMON STOCK IDR100.0 1,386,533.62 0.026% 68.025% 1077 MOVIDA PARTICIPACOES SA COMMON STOCK 1,385,991.71 0.026% 68.051% 1078 DCM SHRIRAM LTD COMMON STOCK INR2.0 1,382,913.98 0.026% 68.078% 1079 HAN KUK CARBON CO LTD COMMON STOCK KRW500. 1,380,888.83 0.026% 68.104% 1080 SAMSUNG PHARMACEUTICAL CO LT COMMON STOCK KRW500.0 1,378,873.76 0.026% 68.130% 1081 ELITEGROUP COMPUTER SYSTEMS COMMON STOCK TWD10. 1,378,844.43 0.026% 68.157% 1082 WISDOM EDUCATION INTERNATION COMMON STOCK HKD.01 1,378,468.97 0.026% 68.183% 1083 KH VATEC CO LTD COMMON STOCK KRW500. 1,378,438.88 0.026% 68.209% 1084 SPEED TECH CORP COMMON STOCK TWD10.0 1,377,668.92 0.026% 68.235% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 30 of 120

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,242,420,672.47 99.997% 1085 GRINDWELL NORTON LTD COMMON STOCK INR5. 1,377,270.50 0.026% 68.262% 1086 BINGGRAE CO LTD COMMON STOCK KRW5000. 1,376,123.89 0.026% 68.288% 1087 DANA GAS COMMON STOCK AED1. 1,375,369.12 0.026% 68.314% 1088 LF CORP COMMON STOCK KRW5000.0 1,375,006.35 0.026% 68.340% 1089 LUNG YEN LIFE SERVICE CORP COMMON STOCK TWD10. 1,373,121.59 0.026% 68.367% 1090 BAJAJ CONSUMER CARE LTD COMMON STOCK INR1.0 1,372,849.71 0.026% 68.393% 1091 HYUNDAI MIPO DOCKYARD COMMON STOCK KRW5000. 1,372,221.46 0.026% 68.419% 1092 YUANTA SECURITIES KOREA COMMON STOCK KRW5000.0 1,372,120.26 0.026% 68.445% 1093 TAIHAN ELECTRIC WIRE CO LTD COMMON STOCK KRW500.0 1,370,742.77 0.026% 68.471% 1094 FILINVEST LAND INC COMMON STOCK PHP1.0 1,370,661.90 0.026% 68.497% 1095 SONDA SA COMMON STOCK 1,368,890.51 0.026% 68.524% 1096 KAWASAN INDUSTRI JABABEKA TB COMMON STOCK 1,368,295.50 0.026% 68.550% 1097 LOGO YAZILIM SANAYI VE TICAR COMMON STOCK TRY1. 1,365,522.44 0.026% 68.576% 1098 LAMDA DEVELOPMENT SA COMMON STOCK EUR.3 1,364,144.23 0.026% 68.602% 1099 TEKFEN HOLDING AS COMMON STOCK TRY1. 1,362,587.80 0.026% 68.628% 1100 BUKIT ASAM TBK PT COMMON STOCK IDR100.0 1,361,679.35 0.026% 68.654% 1101 AL JOUF AGRICULTURE DEVELOPM COMMON STOCK SAR10. 1,360,522.64 0.026% 68.680% 1102 CHINA AIRCRAFT LEASING GROUP COMMON STOCK HKD.1 1,359,630.07 0.026% 68.706% 1103 CHINA CONCH VENTURE HOLDINGS COMMON STOCK HKD.01 1,359,248.63 0.026% 68.732% 1104 DAEA TI CO LTD COMMON STOCK KRW100.0 1,356,388.55 0.026% 68.757% 1105 LAKSHMI MACHINE WORKS LTD COMMON STOCK INR10. 1,356,165.52 0.026% 68.783% 1106 BANK PAN INDONESIA TBK PT COMMON STOCK IDR100. 1,353,486.45 0.026% 68.809% 1107 SINON CORP COMMON STOCK TWD10. 1,353,068.40 0.026% 68.835% 1108 GUANGSHEN RAILWAY CO LTD H COMMON STOCK CNY1.0 1,351,342.59 0.026% 68.861% 1109 XUNLEI LTD ADR ADR USD.00025 1,351,327.50 0.026% 68.886% 1110 BLUE STAR LTD COMMON STOCK INR2. 1,349,845.88 0.026% 68.912% 1111 EDELWEISS FINANCIAL SERVICES COMMON STOCK INR1.0 1,349,602.58 0.026% 68.938% 1112 NEOWIZ COMMON STOCK KRW500.0 1,349,334.33 0.026% 68.964% 1113 CONSUN PHARMACEUTICAL GROUP COMMON STOCK HKD.1 1,346,849.71 0.026% 68.989% 1114 SHINKONG INSURANCE CO LTD COMMON STOCK TWD10. 1,344,839.28 0.026% 69.015% 1115 OPTOTECH CORP COMMON STOCK TWD10. 1,342,401.09 0.026% 69.041% 1116 SAHA PATHANA INTER HLDG FOR FOREIGN SH. THB1.0 A 1,342,272.00 0.026% 69.066% 1117 AMBASSADOR HOTEL/THE COMMON STOCK TWD10. 1,340,928.52 0.026% 69.092% 1118 SIAMGAS + PETROCHEMICALS FOR FOREIGN SH. THB.5 A 1,340,660.80 0.026% 69.117% 1119 VESTEL ELEKTRONIK SANAYI COMMON STOCK TRY1. 1,338,408.21 0.026% 69.143% 1120 DA CIN CONSTRUCTION CO LTD COMMON STOCK TWD10. 1,338,089.95 0.026% 69.168% 1121 DIMERCO EXPRESS CORP COMMON STOCK TWD10. 1,335,508.39 0.025% 69.194% 1122 BARWA REAL ESTATE CO COMMON STOCK QAR1.0 1,334,456.42 0.025% 69.219% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 31 of 120

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,242,420,672.47 99.997% 1123 CHINA OIL AND GAS GROUP LTD COMMON STOCK HKD.01 1,334,178.93 0.025% 69.245% 1124 WONIK QNC CORP COMMON STOCK KRW500.0 1,333,566.82 0.025% 69.270% 1125 SILICON INTEGRATED SYSTEMS COMMON STOCK TWD10. 1,333,249.57 0.025% 69.296% 1126 HUNG SHENG CONSTRUCTION LTD COMMON STOCK TWD10.0 1,332,919.08 0.025% 69.321% 1127 SINOFERT HOLDINGS LTD COMMON STOCK HKD.1 1,332,619.65 0.025% 69.347% 1128 COSCO CAPITAL INC COMMON STOCK PHP1.0 1,332,490.03 0.025% 69.372% 1129 ASIA POLYMER COMMON STOCK TWD10. 1,328,246.38 0.025% 69.397% 1130 CSBC CORP TAIWAN COMMON STOCK TWD10.0 1,327,132.33 0.025% 69.423% 1131 ZENSAR TECHNOLOGIES LTD COMMON STOCK INR2.0 1,327,037.91 0.025% 69.448% 1132 SONGWON INDUSTRIAL CO LTD COMMON STOCK KRW500. 1,326,549.63 0.025% 69.473% 1133 YICHANG HEC CHANGJIANG PHA H COMMON STOCK CNY1.0 1,326,087.55 0.025% 69.498% 1134 NIPPON INDOSARI CORPINDO TBK COMMON STOCK IDR20.0 1,325,948.45 0.025% 69.524% 1135 HARIM HOLDINGS CO LTD COMMON STOCK KRW100.0 1,325,188.72 0.025% 69.549% 1136 NATIONAL GAS + INDUSTRIALIZA COMMON STOCK SAR10. 1,324,056.84 0.025% 69.574% 1137 MERCURIES + ASSOCIATES HOLDI COMMON STOCK TWD10.0 1,324,019.08 0.025% 69.600% 1138 GILLETTE INDIA LTD COMMON STOCK INR10. 1,323,428.19 0.025% 69.625% 1139 ASTRAL POLY TECHNIK LTD COMMON STOCK 1,322,963.09 0.025% 69.650% 1140 CHONG KUN DANG PHARMACEUTICA COMMON STOCK KRW2500.0 1,320,860.41 0.025% 69.675% 1141 S MAC CO LTD COMMON STOCK KRW200.0 1,320,274.88 0.025% 69.700% 1142 HU LANE ASSOCIATE INC COMMON STOCK TWD10. 1,319,988.97 0.025% 69.726% 1143 CHINA REINSURANCE GROUP CO H COMMON STOCK CNY1.0 1,316,940.66 0.025% 69.751% 1144 BALAJI AMINES LTD COMMON STOCK INR2.0 1,316,770.77 0.025% 69.776% 1145 INDUSTRI JAMU DAN FARMASI SI COMMON STOCK IDR50.0 1,313,028.14 0.025% 69.801% 1146 RATCHTHANI LEASING PCL FOR FOREIGN SH. THB1.0 A 1,312,210.96 0.025% 69.826% 1147 GRUPO AEROPORTUARIO SUR ADR ADR 1,310,312.30 0.025% 69.851% 1148 GREAT EASTERN SHIPPING CO F COMMON STOCK INR10.0 1,309,594.42 0.025% 69.876% 1149 ZENG HSING INDUSTRIAL CO LTD COMMON STOCK TWD10.0 1,308,989.11 0.025% 69.901% 1150 DELTA CORP LTD FOREIGN COMMON STOCK INR1.0 1,305,737.51 0.025% 69.926% 1151 FORMOSA INTERNATIONAL HOTELS COMMON STOCK TWD10. 1,305,257.09 0.025% 69.951% 1152 TA I TECHNOLOGY CO LTD COMMON STOCK TWD10.0 1,305,014.33 0.025% 69.976% 1153 MPI CORP COMMON STOCK TWD10. 1,304,391.48 0.025% 70.000% 1154 MALAKOFF CORP BHD COMMON STOCK 1,302,381.45 0.025% 70.025% 1155 SIMMTECH CO LTD COMMON STOCK KRW500.0 1,301,266.19 0.025% 70.050% 1156 KEPCO ENGINEERING + CONSTRUC COMMON STOCK KRW200.0 1,300,956.20 0.025% 70.075% 1157 POLYTRONICS TECHNOLOGY CORP COMMON STOCK TWD10. 1,300,592.54 0.025% 70.100% 1158 ASTRA AGRO LESTARI TBK PT COMMON STOCK IDR500. 1,299,452.14 0.025% 70.124% 1159 PERENNIAL ENERGY HOLDINGS LT COMMON STOCK HKD.01 1,298,147.56 0.025% 70.149% 1160 DASAN NETWORKS INC COMMON STOCK KRW500. 1,297,502.55 0.025% 70.174% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 32 of 120

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,242,420,672.47 99.997% 1161 DILIP BUILDCON LTD COMMON STOCK INR10.0 1,295,486.35 0.025% 70.199% 1162 SYARIKAT TAKAFUL MALAYSIA KE COMMON STOCK 1,294,985.40 0.025% 70.223% 1163 JASA MARGA (PERSERO) TBK PT COMMON STOCK IDR500. 1,294,167.43 0.025% 70.248% 1164 FAMOUS BRANDS LTD COMMON STOCK ZAR.01 1,293,221.11 0.025% 70.273% 1165 KGINICIS CO LTD COMMON STOCK KRW500. 1,292,778.59 0.025% 70.297% 1166 SAPURA ENERGY BHD COMMON STOCK 1,291,618.85 0.025% 70.322% 1167 SIAM FUTURE DEVELOPMENT FOR FOREIGN SH. A 1,290,949.40 0.025% 70.347% 1168 CHONGKUNDANG HOLDINGS CORP COMMON STOCK KRW2500.0 1,289,815.98 0.025% 70.371% 1169 SEJONG TELECOM INC COMMON STOCK KRW500.0 1,287,802.78 0.025% 70.396% 1170 PACIFIC STRATEGIC FINANCIAL COMMON STOCK IDR400.0 1,287,192.77 0.025% 70.420% 1171 KARUR VYSYA BANK LTD COMMON STOCK INR2.0 1,283,765.92 0.024% 70.445% 1172 DRDGOLD LTD COMMON STOCK 1,283,322.60 0.024% 70.469% 1173 GLOBAL BRANDS MANUFACTURE COMMON STOCK TWD10.0 1,281,699.34 0.024% 70.494% 1174 KEPCO PLANT SERVICE + ENGINE COMMON STOCK KRW200.0 1,281,420.06 0.024% 70.518% 1175 KOZA ANADOLU METAL MADENCILI COMMON STOCK TRY1. 1,279,226.91 0.024% 70.543% 1176 BBMG CORP H COMMON STOCK CNY1.0 1,278,122.34 0.024% 70.567% 1177 TERNA ENERGY SA COMMON STOCK EUR.3 1,277,584.67 0.024% 70.591% 1178 WIJAYA KARYA PERSERO TBK PT COMMON STOCK IDR100. 1,277,560.35 0.024% 70.616% 1179 HALLA HOLDINGS CORP COMMON STOCK KRW5000.0 1,276,994.54 0.024% 70.640% 1180 BR PROPERTIES SA COMMON STOCK 1,276,486.51 0.024% 70.664% 1181 NORTHERN REGION CEMENT CO COMMON STOCK 1,276,199.21 0.024% 70.689% 1182 GLOBAL PMX CO LTD COMMON STOCK TWD10.0 1,275,635.84 0.024% 70.713% 1183 MEDICARE GROUP COMMON STOCK QAR1.0 1,274,912.53 0.024% 70.737% 1184 RADIUM LIFE TECH CO LTD COMMON STOCK TWD10.0 1,274,777.66 0.024% 70.762% 1185 SONATA SOFTWARE LTD COMMON STOCK INR1. 1,274,403.67 0.024% 70.786% 1186 MODETOUR NETWORK INC COMMON STOCK KRW500. 1,274,346.17 0.024% 70.810% 1187 ORION HOLDINGS CORP COMMON STOCK KRW500.0 1,274,232.39 0.024% 70.835% 1188 SK D+D CO LTD COMMON STOCK KRW1000.0 1,274,171.99 0.024% 70.859% 1189 VST INDUSTRIES LTD COMMON STOCK INR10. 1,273,738.37 0.024% 70.883% 1190 NBCC INDIA LTD COMMON STOCK INR1.0 1,272,767.84 0.024% 70.908% 1191 OCEANA GROUP LTD COMMON STOCK ZAR.001 1,272,401.84 0.024% 70.932% 1192 SL CORP COMMON STOCK KRW500.0 1,271,880.38 0.024% 70.956% 1193 BIRLA CORP LTD COMMON STOCK INR10. 1,270,693.32 0.024% 70.980% 1194 JU TENG INTERNATIONAL HLDGS COMMON STOCK HKD.1 1,270,104.59 0.024% 71.005% 1195 CHANG WAH TECHNOLOGY CO LTD COMMON STOCK TWD1.0 1,270,053.95 0.024% 71.029% 1196 PRECIOUS SHIPPING PCL FORGN FOREIGN SH. THB1.0 A 1,268,986.24 0.024% 71.053% 1197 SHINY CHEMICAL INDUSTRIAL CO COMMON STOCK TWD10.0 1,268,240.41 0.024% 71.077% 1198 SUN KING TECHNOLOGY GROUP LT COMMON STOCK HKD.1 1,268,025.23 0.024% 71.101% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 33 of 120

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,242,420,672.47 99.997% 1199 MAANSHAN IRON + STEEL H COMMON STOCK CNY1.0 1,263,684.77 0.024% 71.126% 1200 CONSTRUTORA TENDA SA COMMON STOCK NPV 1,262,308.76 0.024% 71.150% 1201 CENTURY PLYBOARDS INDIA LTD COMMON STOCK INR1.0 1,262,215.99 0.024% 71.174% 1202 CONSORCIO ARA S.A.B. SER COMMON STOCK 1,260,003.54 0.024% 71.198% 1203 UNIFIN FINANCIERA SAB DE CV COMMON STOCK 1,259,185.95 0.024% 71.222% 1204 PEGASUS HAVA TASIMACILIGI AS COMMON STOCK TRY1. 1,257,343.55 0.024% 71.246% 1205 SELAMAT SEMPURNA PT COMMON STOCK IDR25.0 1,256,441.99 0.024% 71.270% 1206 UNION SEMICONDUCTOR EQUIPMEN COMMON STOCK KRW500. 1,255,091.20 0.024% 71.294% 1207 AUTECH CORP COMMON STOCK KRW500. 1,254,617.90 0.024% 71.318% 1208 PAGE INDUSTRIES LTD COMMON STOCK INR10. 1,253,771.22 0.024% 71.341% 1209 GLOBAL LIGHTING TECHNOLOGIES COMMON STOCK TWD10. 1,251,061.58 0.024% 71.365% 1210 JOY CITY PROPERTY LTD COMMON STOCK HKD.1 1,250,537.37 0.024% 71.389% 1211 SYMPHONY LTD COMMON STOCK INR2.0 1,249,668.81 0.024% 71.413% 1212 WHA CORP PCL FOREIGN FOREIGN SH. THB.1 A 1,249,225.34 0.024% 71.437% 1213 ENTIE COMMERCIAL BANK COMMON STOCK TWD10. 1,248,970.31 0.024% 71.461% 1214 DOHA BANK QPSC COMMON STOCK QAR1.0 1,247,561.27 0.024% 71.484% 1215 YUNGSHIN GLOBAL HOLDING CORP COMMON STOCK TWD10. 1,247,086.59 0.024% 71.508% 1216 IS YATIRIM MENKUL DEGERLER A COMMON STOCK TRY1. 1,245,910.49 0.024% 71.532% 1217 CHEMTRONICS CO LTD COMMON STOCK KRW500. 1,245,089.68 0.024% 71.556% 1218 INDO TAMBANGRAYA MEGAH TBK P COMMON STOCK IDR500. 1,244,589.44 0.024% 71.579% 1219 SHANGHAI INDUSTRIAL URBAN DE COMMON STOCK HKD.04 1,244,560.55 0.024% 71.603% 1220 ORBIA ADVANCE CORP SAB DE CV COMMON STOCK 1,243,880.94 0.024% 71.627% 1221 TAITA CHEMICAL COMMON STOCK TWD10. 1,243,392.28 0.024% 71.651% 1222 MIRLE AUTOMATION CORP COMMON STOCK TWD10. 1,243,101.63 0.024% 71.674% 1223 NAMCHOW HOLDINGS CO LTD COMMON STOCK TWD10.0 1,242,355.53 0.024% 71.698% 1224 DAEDUCK ELECTRONICS CO LTD / COMMON STOCK KRW500.0 1,239,049.30 0.024% 71.722% 1225 HAP SENG CONSOLIDATED COMMON STOCK 1,238,653.44 0.024% 71.745% 1226 KUO TOONG INTL CO LTD COMMON STOCK TWD10. 1,238,561.99 0.024% 71.769% 1227 ARGOSY RESEARCH INC COMMON STOCK TWD10.0 1,237,595.03 0.024% 71.793% 1228 TELCON RF PHARMACEUTICAL INC COMMON STOCK KRW100.0 1,237,057.19 0.024% 71.816% 1229 CAREGEN CO LTD COMMON STOCK KRW500.0 1,236,916.33 0.024% 71.840% 1230 INSCOBEE INC COMMON STOCK KRW500.0 1,235,054.24 0.024% 71.863% 1231 PHARMA RESEARCH PRODUCTS CO COMMON STOCK KRW500.0 1,234,822.08 0.024% 71.887% 1232 XXENTRIA TECHNOLOGY MATERIAL COMMON STOCK TWD10. 1,231,663.70 0.023% 71.910% 1233 CONCORD SECURITIES CO LTD COMMON STOCK TWD10.0 1,231,411.29 0.023% 71.934% 1234 CUCKOO HOMESYS CO LTD COMMON STOCK KRW100.0 1,229,208.23 0.023% 71.957% 1235 COSCO SHIPPING INTERNATIONAL COMMON STOCK HKD.1 1,229,005.13 0.023% 71.981% 1236 KUOYANG CONSTRUCTION COMMON STOCK TWD10.0 1,228,996.23 0.023% 72.004% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 34 of 120

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,242,420,672.47 99.997% 1237 BIOTEQUE CORPORATION COMMON STOCK TWD10. 1,228,000.05 0.023% 72.028% 1238 PNB HOUSING FINANCE LTD COMMON STOCK INR10.0 1,225,674.19 0.023% 72.051% 1239 SUNGWOO HITECH CO LTD COMMON STOCK KRW500. 1,225,656.61 0.023% 72.074% 1240 CHABIOTECH CO LTD COMMON STOCK KRW500.0 1,225,140.96 0.023% 72.098% 1241 LEALEA ENTERPRISE COMMON STOCK TWD10. 1,224,533.73 0.023% 72.121% 1242 SK SECURITIES CO LTD COMMON STOCK KRW500. 1,224,420.69 0.023% 72.144% 1243 SHINSEGAE INTERNATIONAL INC COMMON STOCK KRW5000.0 1,222,878.56 0.023% 72.168% 1244 LOTTE TOUR DEVELOPMENT CO LT COMMON STOCK KRW500. 1,221,570.69 0.023% 72.191% 1245 IRB INFRASTRUCTURE DEVELOPER COMMON STOCK INR10. 1,220,165.66 0.023% 72.214% 1246 LEWIS GROUP LTD COMMON STOCK ZAR.0001 1,220,153.67 0.023% 72.238% 1247 GRAND KOREA LEISURE CO LTD COMMON STOCK KRW500. 1,220,035.80 0.023% 72.261% 1248 GREEN CROSS CELL CORP COMMON STOCK KRW500.0 1,216,918.57 0.023% 72.284% 1249 LOCK+LOCK CO LTD COMMON STOCK KRW500. 1,212,160.33 0.023% 72.307% 1250 GRUPO ROTOPLAS SAB DE CV COMMON STOCK 1,211,573.29 0.023% 72.330% 1251 SOFT WORLD INTL CORP COMMON STOCK TWD10. 1,210,617.28 0.023% 72.353% 1252 KWANG DONG PHARMACEUTICAL CO COMMON STOCK KRW1000. 1,209,091.23 0.023% 72.376% 1253 HOLIDAY ENTERTAINMENT CO LTD COMMON STOCK TWD10. 1,208,926.16 0.023% 72.400% 1254 VIEWORKS CO LTD COMMON STOCK KRW500. 1,208,406.60 0.023% 72.423% 1255 SHRIRAM CITY UNION FOREIGN COMMON STOCK INR10.0 1,207,723.35 0.023% 72.446% 1256 MALAYSIA BUILDING SOCIETY COMMON STOCK 1,206,870.85 0.023% 72.469% 1257 JHSF PARTICIPACOES SA COMMON STOCK 1,202,402.71 0.023% 72.492% 1258 LPI CAPITAL BERHAD COMMON STOCK 1,199,994.37 0.023% 72.514% 1259 SGC ENERGY CO LTD COMMON STOCK KRW5000.0 1,198,803.74 0.023% 72.537% 1260 XINJIANG GOLDWIND SCI+TEC H COMMON STOCK CNY1.0 1,198,733.98 0.023% 72.560% 1261 HO TUNG CHEMICAL CORP COMMON STOCK TWD10. 1,197,946.70 0.023% 72.583% 1262 H.S. INDUSTRIES CO LTD COMMON STOCK KRW500.0 1,196,372.37 0.023% 72.606% 1263 TYNTEK CORPORATION COMMON STOCK TWD10. 1,195,594.67 0.023% 72.629% 1264 JEJU AIR CO LTD COMMON STOCK KRW5000.0 1,194,606.20 0.023% 72.651% 1265 AEON CREDIT SERVICE M BHD COMMON STOCK 1,193,815.39 0.023% 72.674% 1266 ILJIN DIAMOND CO LTD COMMON STOCK KRW1000. 1,191,997.39 0.023% 72.697% 1267 SINGHA ESTATE PCL FOREIGN FOREIGN SH. THB1.0 A 1,190,876.73 0.023% 72.720% 1268 TECHWING INC COMMON STOCK KRW500. 1,190,648.30 0.023% 72.742% 1269 ABILITY OPTO ELECTRONICS TEC COMMON STOCK TWD10.0 1,190,479.42 0.023% 72.765% 1270 CIA FERRO LIGAS DA BAHIA FE PREFERENCE 1,190,030.33 0.023% 72.788% 1271 CHENG MEI MATERIALS TECHNOLO COMMON STOCK TWD10.0 1,186,914.76 0.023% 72.810% 1272 CHIEFTEK PRECISION CO LTD COMMON STOCK TWD10.0 1,186,810.14 0.023% 72.833% 1273 BRITISH AMERICAN TOBACCO BHD COMMON STOCK 1,186,374.30 0.023% 72.856% 1274 CHINA MERCHANTS LAND LTD COMMON STOCK HKD.01 1,182,197.81 0.023% 72.878% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 35 of 120

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,242,420,672.47 99.997% 1275 SOUTHERN PROVINCE CEMENT CO COMMON STOCK SAR10. 1,180,526.83 0.023% 72.901% 1276 KALPATARU POWER TRANSMISSION COMMON STOCK INR2. 1,179,301.02 0.022% 72.923% 1277 MEDIA NUSANTARA CITRA TBK PT COMMON STOCK IDR100. 1,178,992.58 0.022% 72.946% 1278 YOUNGTEK ELECTRONICS CORP COMMON STOCK TWD10. 1,176,829.02 0.022% 72.968% 1279 SAMYANG FOODS CO LTD COMMON STOCK KRW5000. 1,176,650.60 0.022% 72.991% 1280 INDIABULLS REAL ESTATE LTD COMMON STOCK INR2.0 1,175,772.60 0.022% 73.013% 1281 EUGENE INVESTMENT + SECURITI COMMON STOCK KRW5000. 1,175,765.05 0.022% 73.036% 1282 ECLERX SERVICES LTD FOREIGN COMMON STOCK INR10.0 1,171,498.99 0.022% 73.058% 1283 TTW PCL FOREIGN SHARES FOREIGN SH. THB1.0 A 1,169,880.32 0.022% 73.080% 1284 NATURECELL CO LTD COMMON STOCK KRW500.0 1,169,455.54 0.022% 73.102% 1285 PAZ CORP S.A. COMMON STOCK CLP1.0 1,168,681.68 0.022% 73.125% 1286 HWASEUNG ENTERPRISE CO LTD COMMON STOCK KRW500.0 1,167,762.16 0.022% 73.147% 1287 DONGWHA PHARM CO LTD COMMON STOCK KRW1000. 1,165,736.17 0.022% 73.169% 1288 CHINA EVERBRIGHT GREENTECH L COMMON STOCK USD.1 1,165,331.28 0.022% 73.192% 1289 SEOYON CO LTD COMMON STOCK KRW500.0 1,164,800.95 0.022% 73.214% 1290 GLOBALTRA SPONS GDR REG S GDR 1,164,662.04 0.022% 73.236% 1291 ATEN INTERNATION CO LTD COMMON STOCK TWD10. 1,164,528.11 0.022% 73.258% 1292 MATRIX CONCEPTS HOLDINGS BHD COMMON STOCK 1,164,413.81 0.022% 73.280% 1293 MIWON SPECIALTY CHEMICAL CO COMMON STOCK KRW500.0 1,163,655.41 0.022% 73.303% 1294 FDC LTD COMMON STOCK INR1. 1,162,547.50 0.022% 73.325% 1295 SMILES FIDELIDADE SA COMMON STOCK 1,162,509.66 0.022% 73.347% 1296 HAESUNG DS CO LTD COMMON STOCK KRW5000.0 1,162,475.34 0.022% 73.369% 1297 TRIDENT LTD COMMON STOCK INR1.0 1,162,381.87 0.022% 73.391% 1298 NAN LIU ENTERPRISE CO LTD COMMON STOCK TWD10. 1,162,129.76 0.022% 73.413% 1299 KCC GLASS CORP COMMON STOCK KRW1000.0 1,161,045.60 0.022% 73.436% 1300 FLYTECH TECHNOLOGY CO LTD COMMON STOCK TWD10.0 1,158,723.14 0.022% 73.458% 1301 SHINKONG TEXTILE CO LTD COMMON STOCK TWD10. 1,154,530.23 0.022% 73.480% 1302 ICHITAN GROUP PCL FOREIGN FOREIGN SH. THB1.0 A 1,154,350.08 0.022% 73.502% 1303 HANA MICRON INC COMMON STOCK KRW500. 1,153,520.93 0.022% 73.524% 1304 DI DONG IL CORP COMMON STOCK KRW5000.0 1,153,514.57 0.022% 73.546% 1305 SUHEUNG CO LTD COMMON STOCK KRW500.0 1,152,417.49 0.022% 73.568% 1306 WONIK HOLDINGS CO LTD COMMON STOCK KRW500.0 1,151,998.86 0.022% 73.590% 1307 SICHUAN EXPRESSWAY CO H COMMON STOCK CNY1.0 1,151,605.59 0.022% 73.612% 1308 MIDDLE EAST HEALTHCARE CO COMMON STOCK SAR10.0 1,151,018.73 0.022% 73.634% 1309 PP PERSERO TBK PT COMMON STOCK IDR100.0 1,148,462.17 0.022% 73.656% 1310 INTERPARK CORP COMMON STOCK KRW500.0 1,146,022.80 0.022% 73.677% 1311 ESSO THAILAND PCL FOREIGN COMMON STOCK THB4.9338 A 1,145,833.76 0.022% 73.699% 1312 SERBA DINAMIK HOLDINGS BHD COMMON STOCK 1,145,296.85 0.022% 73.721% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 36 of 120

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,242,420,672.47 99.997% 1313 KS TERMINALS INC COMMON STOCK TWD10. 1,143,124.86 0.022% 73.743% 1314 SKP RESOURCES BHD COMMON STOCK 1,139,421.10 0.022% 73.765% 1315 PRISM JOHNSON LTD COMMON STOCK INR10.0 1,139,058.22 0.022% 73.786% 1316 COMPEQ MANUFACTURING CO LTD COMMON STOCK TWD10. 1,138,872.83 0.022% 73.808% 1317 FEELUX CO LTD COMMON STOCK KRW500.0 1,136,993.96 0.022% 73.830% 1318 DUR HOSPITALITY CO COMMON STOCK SAR10.0 1,132,776.83 0.022% 73.851% 1319 GAMANIA DIGITAL ENTERTAINMEN COMMON STOCK TWD10. 1,132,479.50 0.022% 73.873% 1320 FEDERAL CORPORATION COMMON STOCK TWD10. 1,132,401.21 0.022% 73.895% 1321 ORIENT ELECTRIC LTD COMMON STOCK INR1.0 1,130,338.42 0.022% 73.916% 1322 KMH CO LTD COMMON STOCK KRW500. 1,129,022.57 0.022% 73.938% 1323 CHINA SHINEWAY PHARMACEUTICA COMMON STOCK HKD.1 1,128,732.82 0.022% 73.959% 1324 HANCOM INC COMMON STOCK KRW500. 1,128,631.50 0.022% 73.981% 1325 TEST RITE INTERNATIONAL CO COMMON STOCK TWD10. 1,127,871.71 0.022% 74.002% 1326 NEXEN TIRE CORP COMMON STOCK KRW500.0 1,126,546.15 0.021% 74.024% 1327 KC TECH CO LTD/NEW COMMON STOCK KRW500.0 1,126,274.59 0.021% 74.045% 1328 ASROCK INC COMMON STOCK CNY1.0 1,125,342.10 0.021% 74.067% 1329 PAKUWON JATI TBK PT COMMON STOCK IDR25.0 1,124,721.53 0.021% 74.088% 1330 PP LONDON SUMATRA INDONES PT COMMON STOCK IDR100. 1,122,528.52 0.021% 74.110% 1331 QATAR FIRST BANK COMMON STOCK QAR1.0 1,121,541.09 0.021% 74.131% 1332 ADITYA BIRLA FASHION AND RET COMMON STOCK INR10.0 1,120,791.28 0.021% 74.152% 1333 YIREN DIGITAL LTD SPS ADR ADR USD.0001 1,120,251.99 0.021% 74.174% 1334 THERAGEN ETEX CO LTD COMMON STOCK KRW500.0 1,119,506.58 0.021% 74.195% 1335 YINSON HOLDINGS BHD COMMON STOCK 1,119,158.01 0.021% 74.216% 1336 HANWHA GENERAL INSURANCE CO COMMON STOCK KRW5000. 1,118,220.82 0.021% 74.238% 1337 TAIWAN FU HSING INDUSTRIAL COMMON STOCK TWD10. 1,117,933.69 0.021% 74.259% 1338 DONGWON SYSTEMS CORP COMMON STOCK KRW5000.0 1,116,489.00 0.021% 74.280% 1339 PRINCETON TECHNOLOGY CORP COMMON STOCK TWD10. 1,115,197.69 0.021% 74.302% 1340 ADVANCED INTERNATIONAL MULTI COMMON STOCK TWD10. 1,114,888.26 0.021% 74.323% 1341 BEIJING CAPITAL LAND LTD H COMMON STOCK CNY1.0 1,112,917.42 0.021% 74.344% 1342 ACC LTD COMMON STOCK INR10.0 1,112,029.30 0.021% 74.365% 1343 TIBET WATER RESOURCES LTD COMMON STOCK HKD.01 1,111,116.31 0.021% 74.386% 1344 ASIANA AIRLINES COMMON STOCK KRW5000. 1,110,074.52 0.021% 74.408% 1345 MIRAE ASSET LIFE INSURANCE COMMON STOCK KRW5000.0 1,108,250.51 0.021% 74.429% 1346 ASTRA INDUSTRIAL GROUP COMMON STOCK SAR10. 1,104,804.79 0.021% 74.450% 1347 GULF INTERNATIONAL SERVICES COMMON STOCK QAR1.0 1,104,524.36 0.021% 74.471% 1348 TOPTEC CO LTD COMMON STOCK KRW500.0 1,103,904.75 0.021% 74.492% 1349 SAM YUNG TRADING CO LTD COMMON STOCK KRW500. 1,102,547.75 0.021% 74.513% 1350 EGE ENDUSTRI VE TICARET AS COMMON STOCK TRY1. 1,100,945.94 0.021% 74.534% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 37 of 120

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,242,420,672.47 99.997% 1351 TAEKWANG INDUSTRIAL CO LTD COMMON STOCK KRW5000. 1,100,767.51 0.021% 74.555% 1352 MEDCO ENERGI INTERNASIONAL T COMMON STOCK IDR25.0 1,099,903.08 0.021% 74.576% 1353 HARBIN ELECTRIC CO LTD H COMMON STOCK CNY1. 1,099,070.33 0.021% 74.597% 1354 ORIGIN PROPERTY PCL F FOREIGN SH. THB.5 A 1,098,026.80 0.021% 74.618% 1355 PADINI HOLDINGS BERHAD COMMON STOCK 1,094,364.72 0.021% 74.639% 1356 OYAK CIMENTO FABRIKALARI COMMON STOCK TRY1.0 1,094,167.09 0.021% 74.660% 1357 EVERLIGHT CHEMICAL COMMON STOCK TWD10. 1,093,765.67 0.021% 74.681% 1358 ERAJAYA SWASEMBADA TBK PT COMMON STOCK IDR100.0 1,090,955.60 0.021% 74.701% 1359 HANSOL TECHNICS CO LTD COMMON STOCK KRW5000.0 1,089,999.05 0.021% 74.722% 1360 DAEWON PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 1,089,830.20 0.021% 74.743% 1361 WORLDEX INDUSTRY + TRADING C COMMON STOCK KRW500.0 1,088,516.66 0.021% 74.764% 1362 NCC LTD COMMON STOCK INR2. 1,084,900.01 0.021% 74.784% 1363 FITAIHI HOLDING GROUP COMMON STOCK SAR10. 1,081,753.63 0.021% 74.805% 1364 BANGKOK AIRWAYS FOREIGN FOREIGN SH. THB1.0 A 1,081,118.40 0.021% 74.826% 1365 CHAOWEI POWER HOLDINGS LTD COMMON STOCK USD.01 1,080,679.14 0.021% 74.846% 1366 DCB BANK LTD COMMON STOCK INR10.0 1,080,165.45 0.021% 74.867% 1367 HANSOL PAPER CO LTD COMMON STOCK KRW5000.0 1,078,810.82 0.021% 74.887% 1368 KINIK COMPANY COMMON STOCK TWD10.0 1,076,076.80 0.021% 74.908% 1369 TIAN AN CHINA INVESTMENT COMMON STOCK 1,075,206.08 0.021% 74.928% 1370 DATANG INTL POWER GEN CO H COMMON STOCK CNY1.0 1,074,544.66 0.020% 74.949% 1371 JCONTENTREE CORP COMMON STOCK KRW5000.0 1,073,062.53 0.020% 74.969% 1372 EUGENE CORP COMMON STOCK KRW500. 1,071,383.51 0.020% 74.990% 1373 TUPY SA COMMON STOCK 1,070,798.72 0.020% 75.010% 1374 BUMI ARMADA BERHAD COMMON STOCK MYR.2 1,069,772.71 0.020% 75.031% 1375 ALEXANDER FORBES GROUP HOLDI COMMON STOCK 1,068,158.52 0.020% 75.051% 1376 GOLFZON CO LTD COMMON STOCK KRW500.0 1,068,024.15 0.020% 75.071% 1377 WISOL CO LTD COMMON STOCK KRW500. 1,067,718.89 0.020% 75.092% 1378 GRUPO LALA SAB DE CV COMMON STOCK 1,067,341.91 0.020% 75.112% 1379 SOCOVESA SA COMMON STOCK CLP1.0 1,066,299.31 0.020% 75.133% 1380 YOUNGONE HOLDINGS CO LTD COMMON STOCK KRW500.0 1,065,559.17 0.020% 75.153% 1381 FORUS SA COMMON STOCK 1,064,300.74 0.020% 75.173% 1382 KNR CONSTRUCTIONS LTD COMMON STOCK INR2.0 1,063,783.77 0.020% 75.193% 1383 DAMAC PROPERTIES DUBAI CO COMMON STOCK AED1.0 1,062,757.58 0.020% 75.214% 1384 PANIN FINANCIAL TBK PT COMMON STOCK IDR125. 1,061,231.31 0.020% 75.234% 1385 TIMAH TBK PT COMMON STOCK IDR50.0 1,060,477.14 0.020% 75.254% 1386 CENTRAL CHINA SECURITIES C H COMMON STOCK CNY1.0 1,056,103.13 0.020% 75.274% 1387 TAIWAN FERTILIZER CO LTD COMMON STOCK TWD10. 1,055,741.29 0.020% 75.294% 1388 AARTI DRUGS LTD COMMON STOCK INR10.0 1,055,532.93 0.020% 75.315% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 38 of 120

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,242,420,672.47 99.997% 1389 VALUE ADDED TECHNOLOGY CO LT COMMON STOCK KRW500.0 1,055,159.25 0.020% 75.335% 1390 SINYI REALTY INC COMMON STOCK TWD10.0 1,053,908.56 0.020% 75.355% 1391 RECHI PRECISION CO LTD COMMON STOCK TWD10. 1,053,868.94 0.020% 75.375% 1392 DMCI HOLDINGS INC COMMON STOCK PHP1. 1,053,307.60 0.020% 75.395% 1393 SAN SHING FASTECH CORP COMMON STOCK TWD10. 1,052,551.42 0.020% 75.415% 1394 TEHMAG FOODS CORP COMMON STOCK TWD10.0 1,052,278.66 0.020% 75.435% 1395 YOUNGONE CORP COMMON STOCK KRW500.0 1,051,542.21 0.020% 75.455% 1396 OCI CO LTD COMMON STOCK KRW5000. 1,051,450.68 0.020% 75.475% 1397 WEI CHUAN FOODS COMMON STOCK TWD10. 1,049,589.80 0.020% 75.495% 1398 GULF WAREHOUSING COMPANY COMMON STOCK QAR10.0 1,047,650.65 0.020% 75.515% 1399 NHN CORP COMMON STOCK KRW500.0 1,047,051.29 0.020% 75.535% 1400 PRIMA MARINE PCL FOREIGN FOREIGN SH. THB1.0 A 1,045,405.44 0.020% 75.555% 1401 C SUN MANUFACTURING LTD COMMON STOCK TWD10. 1,043,589.94 0.020% 75.575% 1402 BRASILAGRO CIA BRASILEIRA DE COMMON STOCK 1,043,170.78 0.020% 75.595% 1403 TAEYOUNG ENGINEERING + CONST COMMON STOCK KRW500. 1,042,698.05 0.020% 75.615% 1404 SAWIT SUMBERMAS SARANA TBK P COMMON STOCK IDR100.0 1,042,380.84 0.020% 75.635% 1405 ESON PRECISION IND CO LTD COMMON STOCK TWD10.0 1,038,769.91 0.020% 75.655% 1406 GRAND PLASTIC TECHNOLOGY COR COMMON STOCK TWD10.0 1,037,218.12 0.020% 75.674% 1407 ANAPASS INC COMMON STOCK KRW500. 1,036,946.99 0.020% 75.694% 1408 NIDEC CHAUN CHOUNG TECHNOLOG COMMON STOCK TWD10.0 1,036,459.87 0.020% 75.714% 1409 FSP TECHNOLOGY INC COMMON STOCK TWD10. 1,035,698.84 0.020% 75.734% 1410 QATAR NAVIGATION COMMON STOCK QAR1.0 1,033,330.57 0.020% 75.753% 1411 POWER LOGICS CO LTD COMMON STOCK KRW500. 1,033,157.79 0.020% 75.773% 1412 SYNOPEX INC COMMON STOCK KRW500. 1,031,770.87 0.020% 75.793% 1413 CCL PRODUCTS INDIA LTD F COMMON STOCK INR2.0 1,031,485.35 0.020% 75.812% 1414 FORMOSA ADVANCED TECH CO LTD COMMON STOCK TWD10.0 1,031,434.59 0.020% 75.832% 1415 WOORI INVESTMENT BANK COMMON STOCK KRW500.0 1,030,392.29 0.020% 75.852% 1416 BEC WORLD PCL FOREIGN FOREIGN SH. THB1.0 A 1,030,077.30 0.020% 75.871% 1417 IBASE TECHNOLOGY INC COMMON STOCK TWD10. 1,028,808.29 0.020% 75.891% 1418 KINX INC COMMON STOCK KRW500. 1,027,677.61 0.020% 75.911% 1419 LONGWELL CO COMMON STOCK TWD10. 1,027,670.90 0.020% 75.930% 1420 PROSPERITY DIELECTRICS CO LT COMMON STOCK TWD10. 1,027,530.53 0.020% 75.950% 1421 TCI EXPRESS LTD COMMON STOCK INR2.0 1,025,929.14 0.020% 75.969% 1422 OCEAN PLASTICS CO LTD COMMON STOCK TWD10. 1,025,397.78 0.020% 75.989% 1423 HANJIN HEAVY INDUS + CONST COMMON STOCK KRW5000.0 1,024,081.03 0.020% 76.009% 1424 SINCERE NAVIGATION COMMON STOCK TWD10. 1,020,839.94 0.019% 76.028% 1425 CYBERTAN TECHNOLOGY INC COMMON STOCK TWD10. 1,020,013.97 0.019% 76.047% 1426 AL MEERA CONSUMER GOODS CO COMMON STOCK QAR1.0 1,019,380.43 0.019% 76.067% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 39 of 120

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,242,420,672.47 99.997% 1427 STARK TECHNOLOGY INC COMMON STOCK TWD10. 1,018,225.70 0.019% 76.086% 1428 HELLENIC EXCHANGES ATHENS COMMON STOCK EUR.49 1,017,818.71 0.019% 76.106% 1429 CHINA CINDA ASSET MANAGEME H COMMON STOCK CNY1.0 1,017,162.29 0.019% 76.125% 1430 IJM CORP BHD COMMON STOCK 1,015,447.14 0.019% 76.144% 1431 RALLIS INDIA LTD COMMON STOCK INR1. 1,015,259.09 0.019% 76.164% 1432 ASIA AVIATION PCL NVDR NVDR THB.1 1,014,911.23 0.019% 76.183% 1433 DOOSAN CO LTD COMMON STOCK KRW5000.0 1,014,570.15 0.019% 76.203% 1434 ASSECO POLAND SA COMMON STOCK PLN1. 1,011,889.11 0.019% 76.222% 1435 TIANJIN PORT DVLP HLDS LTD COMMON STOCK HKD.1 1,011,887.97 0.019% 76.241% 1436 DUBAI FINANCIAL MARKET PJSC COMMON STOCK AED1.0 1,011,352.67 0.019% 76.260% 1437 RIZAL COMMERCIAL BANKING COMMON STOCK PHP10. 1,010,141.00 0.019% 76.280% 1438 LOTTE CHEMICAL TITAN HOLDING COMMON STOCK 1,006,011.02 0.019% 76.299% 1439 FINE SEMITECH CORP COMMON STOCK KRW500. 1,005,512.28 0.019% 76.318% 1440 CONCRAFT HOLDING CO LTD COMMON STOCK TWD10.0 1,005,102.26 0.019% 76.337% 1441 WEIKENG INDUSTRIAL CO LTD COMMON STOCK TWD10. 1,004,665.71 0.019% 76.356% 1442 NISHOKU TECHNOLOGY INC COMMON STOCK TWD10. 1,002,523.86 0.019% 76.376% 1443 ECOVE ENVIRONMENT CORP COMMON STOCK TWD10.0 1,002,172.21 0.019% 76.395% 1444 AMOTECH CO LTD COMMON STOCK KRW500. 1,001,665.88 0.019% 76.414% 1445 BRIGADE ENTERPRISES LTD COMMON STOCK INR10.0 1,001,381.03 0.019% 76.433% 1446 JIANGSU EXPRESS CO LTD H COMMON STOCK CNY1.0 1,001,241.91 0.019% 76.452% 1447 INNOWIRELESS COMMON STOCK KRW500. 1,001,143.63 0.019% 76.471% 1448 PHILIPPINE NATIONAL BANK COMMON STOCK PHP40. 1,000,866.81 0.019% 76.490% 1449 OSUNG ADVANCED MATERIALSCO L COMMON STOCK KRW500.0 999,372.40 0.019% 76.509% 1450 PULMUONE CO LTD COMMON STOCK KRW500.0 999,122.35 0.019% 76.528% 1451 QUANG VIET ENTERPRISE CO LTD COMMON STOCK TWD10.0 998,882.61 0.019% 76.547% 1452 AVANTI FEEDS LTD COMMON STOCK INR1.0 998,576.27 0.019% 76.566% 1453 ADVANCED NANO PRODUCTS CO LT COMMON STOCK KRW500. 997,912.98 0.019% 76.585% 1454 ENAUTA PARTICIPACOES SA COMMON STOCK 997,699.13 0.019% 76.604% 1455 HELIXMITH CO LTD COMMON STOCK KRW500.0 997,573.76 0.019% 76.623% 1456 MARCOPOLO SA PREF PREFERENCE 997,153.99 0.019% 76.642% 1457 HOLDING CO ADMIE IPTO SA COMMON STOCK EUR2.12 995,232.06 0.019% 76.661% 1458 NAMSUN ALUMINUM CO LTD COMMON STOCK KRW500.0 995,132.93 0.019% 76.680% 1459 WONIK MATERIALS CO LTD COMMON STOCK KRW500.0 995,013.93 0.019% 76.699% 1460 HATSUN AGRO PRODUCT LTD COMMON STOCK INR1.0 993,399.96 0.019% 76.718% 1461 FABRYKI MEBLI FORTE SA COMMON STOCK PLN1. 990,565.36 0.019% 76.737% 1462 CHINA XLX FERTILISER LTD COMMON STOCK 990,364.47 0.019% 76.756% 1463 DARWIN PRECISIONS CORP COMMON STOCK TWD10.0 989,694.76 0.019% 76.775% 1464 LUMAX INTERNATIONAL CORP LTD COMMON STOCK TWD10.0 989,248.70 0.019% 76.794% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 40 of 120

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,242,420,672.47 99.997% 1465 BINTANG OTO GLOBAL TBK PT COMMON STOCK IDR100.0 986,766.96 0.019% 76.813% 1466 CIA ENERGETICA DO CEARA PR A PREFERENCE 986,609.72 0.019% 76.832% 1467 SHINYOUNG SECURITIES CO LTD COMMON STOCK KRW5000. 986,580.16 0.019% 76.850% 1468 ALI CORP COMMON STOCK TWD10. 986,499.31 0.019% 76.869% 1469 PUNJAB NATIONAL BANK FOREIGN COMMON STOCK INR2.0 985,515.57 0.019% 76.888% 1470 CAL COMP ELECTRONICS THAI F COMMON STOCK A 985,139.80 0.019% 76.907% 1471 EASTERN MEDIA INTERNATIONAL COMMON STOCK TWD10. 984,688.60 0.019% 76.926% 1472 THAI STANLEY ELECTRIC PUB F FOREIGN SH. THB5.0 A 984,393.60 0.019% 76.944% 1473 ITALIAN THAI DEVELOP FOREIGN FOREIGN SH. THB1.0 A 981,524.87 0.019% 76.963% 1474 XL AXIATA TBK PT COMMON STOCK IDR100.0 980,788.31 0.019% 76.982% 1475 PRAJ INDUSTRIES LTD COMMON STOCK INR2. 980,597.42 0.019% 77.000% 1476 INPAQ TECHNOLOGY CO LTD COMMON STOCK TWD10. 980,573.88 0.019% 77.019% 1477 QATAR INTERNATIONAL ISLAMIC COMMON STOCK QAR10. 980,424.49 0.019% 77.038% 1478 SOHU.COM LTD ADR ADR 979,654.68 0.019% 77.057% 1479 MINMETALS LAND LTD COMMON STOCK HKD.1 976,367.45 0.019% 77.075% 1480 GUARARAPES CONFECCOES SA COMMON STOCK 976,081.66 0.019% 77.094% 1481 HANDOK INC COMMON STOCK KRW500.0 975,578.28 0.019% 77.112% 1482 CIECH SA COMMON STOCK PLN5. 975,351.54 0.019% 77.131% 1483 SYSTEMS TECHNOLOGY INC COMMON STOCK KRW500. 974,668.72 0.019% 77.150% 1484 FANTASIA HOLDINGS GROUP CO COMMON STOCK HKD.1 974,043.22 0.019% 77.168% 1485 BENQ MATERIALS CORP COMMON STOCK TWD10.0 973,977.27 0.019% 77.187% 1486 TABUK CEMENT CO COMMON STOCK SAR10.0 973,850.57 0.019% 77.205% 1487 AURORA CORP COMMON STOCK TWD10. 972,094.88 0.019% 77.224% 1488 UMM AL QURA CEMENT CO COMMON STOCK SAR10.0 971,862.40 0.019% 77.242% 1489 YEONG GUAN ENERGY GROUP CO COMMON STOCK TWD10.0 971,363.38 0.019% 77.261% 1490 LUTRONIC CORP COMMON STOCK KRW500.0 970,229.80 0.019% 77.279% 1491 EMPERADOR INC COMMON STOCK PHP1.0 969,372.03 0.018% 77.298% 1492 SUNTECK REALTY LTD FOREIGN COMMON STOCK 969,323.32 0.018% 77.316% 1493 LPN DEVELOPMENT PCL FOREIGN FOREIGN SH. THB1.0 A 968,951.37 0.018% 77.335% 1494 TRULY INTERNATIONAL HOLDINGS COMMON STOCK HKD.02 967,252.02 0.018% 77.353% 1495 KOLMAR KOREA HOLDINGS CO LTD COMMON STOCK KRW500.0 967,127.50 0.018% 77.372% 1496 CHINA SHENGMU ORGANIC MILK COMMON STOCK HKD.00001 966,105.44 0.018% 77.390% 1497 DONGWHA ENTERPRISE CO LTD COMMON STOCK KRW500.0 964,421.30 0.018% 77.409% 1498 DONGWON F+B CO LTD COMMON STOCK KRW5000. 963,888.82 0.018% 77.427% 1499 ARABIAN CENTRES CO LTD COMMON STOCK SAR10.0 963,145.36 0.018% 77.445% 1500 CHINA SOUTH PUBLISHING A COMMON STOCK CNY1.0 962,694.67 0.018% 77.464% 1501 QIWI PLC SPONSORED ADR ADR EUR.0005 962,184.90 0.018% 77.482% 1502 MAHINDRA CIE AUTOMOTIVE LTD COMMON STOCK INR10.0 962,123.05 0.018% 77.500% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 41 of 120

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,242,420,672.47 99.997% 1503 VITRO S.A.B. SERIES A COMMON STOCK 962,097.15 0.018% 77.519% 1504 BPD JAWA BARAT DAN BANTEN TB COMMON STOCK IDR250.0 961,677.20 0.018% 77.537% 1505 AL JOUF CEMENT COMMON STOCK SAR10. 961,431.41 0.018% 77.556% 1506 CHOROKBAEM MEDIA CO LTD COMMON STOCK KRW500.0 960,998.49 0.018% 77.574% 1507 UMW HOLDINGS BHD COMMON STOCK 960,441.92 0.018% 77.592% 1508 DANAWA CO LTD COMMON STOCK KRW500. 960,371.94 0.018% 77.610% 1509 INCROSS CO LTD COMMON STOCK KRW500.0 959,978.81 0.018% 77.629% 1510 POLYPLEX PCL FOREIGN FOREIGN SH. THB1.0 A 959,780.80 0.018% 77.647% 1511 DAWNRAYS PHARMACEUTICAL HOLD COMMON STOCK HKD.05 957,679.02 0.018% 77.665% 1512 DONGWON DEVELOPMENT CO LTD COMMON STOCK KRW500.0 957,658.26 0.018% 77.684% 1513 WOCKHARDT LTD COMMON STOCK INR5.0 957,297.60 0.018% 77.702% 1514 HERFY FOOD SERVICES CO COMMON STOCK SAR10.0 956,963.70 0.018% 77.720% 1515 CHUN YUAN STEEL COMMON STOCK TWD10. 956,319.53 0.018% 77.738% 1516 METHANOL CHEMICALS CO COMMON STOCK SAR10. 955,377.12 0.018% 77.757% 1517 KOREA ASSET IN TRUST CO LTD COMMON STOCK KRW500.0 954,740.63 0.018% 77.775% 1518 HAIL CEMENT COMMON STOCK 954,530.49 0.018% 77.793% 1519 ARWANA CITRAMULIA TBK PT COMMON STOCK IDR12.5 953,999.46 0.018% 77.811% 1520 HINDUJA GLOBAL SOLUTIONS LTD COMMON STOCK INR10. 953,639.67 0.018% 77.829% 1521 INOX LEISURE LTD FOR COMMON STOCK INR10.0 953,610.15 0.018% 77.848% 1522 ASIA PAPER MANUFACTURING CO COMMON STOCK KRW5000. 953,370.49 0.018% 77.866% 1523 COREMAX CORP COMMON STOCK TWD10.0 953,015.04 0.018% 77.884% 1524 AL KHALIJ COMMERCIAL BANK COMMON STOCK QAR1.0 952,969.29 0.018% 77.902% 1525 ALUKO CO LTD COMMON STOCK KRW500.0 952,798.44 0.018% 77.920% 1526 HYUNDAI ELECTRIC + ENERGY SY COMMON STOCK KRW5000.0 951,672.21 0.018% 77.938% 1527 TRIAS SENTOSA TBK PT COMMON STOCK IDR100. 950,452.83 0.018% 77.957% 1528 TAIMIDE TECH INC COMMON STOCK TWD10. 950,341.37 0.018% 77.975% 1529 ACTRON TECHNOLOGY CORP COMMON STOCK TWD10.0 950,210.31 0.018% 77.993% 1530 SUNJIN CO LTD COMMON STOCK KRW500. 949,375.60 0.018% 78.011% 1531 SUPREME PETROCHEM LTD COMMON STOCK INR10. 948,943.01 0.018% 78.029% 1532 IEI INTEGRATION CORP COMMON STOCK TWD10. 947,940.54 0.018% 78.047% 1533 ITALTILE LTD COMMON STOCK 945,320.93 0.018% 78.065% 1534 TAISUN ENTERPRISE CO LTD COMMON STOCK TWD10. 944,905.08 0.018% 78.083% 1535 DAEWOO ENGINEERING + CONSTR COMMON STOCK KRW5000. 944,603.30 0.018% 78.101% 1536 HANNSTOUCH SOLUTION INCORPOR COMMON STOCK TWD10. 943,875.34 0.018% 78.119% 1537 GAMEVIL INC COMMON STOCK KRW500. 943,667.26 0.018% 78.137% 1538 SAMSUNG PUBLISHING CO LTD COMMON STOCK KRW500. 942,299.56 0.018% 78.155% 1539 ATHENS WATER SUPPLY + SEWAGE COMMON STOCK EUR.6 942,091.06 0.018% 78.173% 1540 MAH SING GROUP BHD COMMON STOCK 941,089.73 0.018% 78.191% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 42 of 120

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,242,420,672.47 99.997% 1541 LVMC HOLDINGS COMMON STOCK USD.25 940,362.69 0.018% 78.209% 1542 LEE S PHARMACEUTICAL HLDGS COMMON STOCK HKD.05 939,890.94 0.018% 78.227% 1543 SMU SA COMMON STOCK 939,332.22 0.018% 78.245% 1544 BEIJING ENTERPRISES CLEAN EN COMMON STOCK HKD.001 939,055.64 0.018% 78.263% 1545 MLP SAGLIK HIZMETLERI AS COMMON STOCK 938,958.17 0.018% 78.281% 1546 ERAWAN GROUP PCL/THE FOREIGN FOREIGN SH. THB1.0 A 938,865.45 0.018% 78.299% 1547 COLOUR LIFE SERVICES GROUP COMMON STOCK HKD.1 938,203.88 0.018% 78.317% 1548 ZHENRO PROPERTIES GROUP LTD COMMON STOCK USD.00001 937,156.02 0.018% 78.334% 1549 THYROCARE TECHNOLOGIES LTD COMMON STOCK INR10.0 937,004.75 0.018% 78.352% 1550 KINGSOFT CORP LTD COMMON STOCK USD.0005 936,259.80 0.018% 78.370% 1551 I SENS INC COMMON STOCK KRW500.0 935,651.31 0.018% 78.388% 1552 KEYEAST CO LTD COMMON STOCK KRW500.0 935,052.01 0.018% 78.406% 1553 CEBU AIR INC COMMON STOCK PHP1. 934,742.78 0.018% 78.424% 1554 LANNER ELECTRONICS INC COMMON STOCK TWD10.0 931,282.13 0.018% 78.441% 1555 O TA PRECISION INDUSTRY CO COMMON STOCK TWD10. 930,133.14 0.018% 78.459% 1556 MALAYSIAN RESOURCES CORP BHD COMMON STOCK 929,678.28 0.018% 78.477% 1557 BANK OF KAOHSIUNG COMMON STOCK TWD10. 929,542.63 0.018% 78.495% 1558 CASTROL INDIA LTD COMMON STOCK INR5.0 929,403.50 0.018% 78.512% 1559 UCHI TECHNOLOGIES BHD COMMON STOCK 929,071.93 0.018% 78.530% 1560 HKC HOLDINGS LTD COMMON STOCK HKD.25 928,626.42 0.018% 78.548% 1561 XINJIANG TIANSHAN CEMENT A COMMON STOCK CNY1.0 927,948.02 0.018% 78.565% 1562 GENESYS LOGIC INC COMMON STOCK TWD10. 927,157.71 0.018% 78.583% 1563 SAHA UNION CORP PCL FOR REG FOREIGN SH. THB10.0 A 926,899.20 0.018% 78.601% 1564 HEUNGKUK FIRE + MARINE INSUR COMMON STOCK KRW5000.0 926,310.81 0.018% 78.619% 1565 C+D INTERNATIONAL INVESTMENT COMMON STOCK HKD.1 926,221.75 0.018% 78.636% 1566 KISWIRE LTD COMMON STOCK KRW1000.0 922,551.61 0.018% 78.654% 1567 EIH LTD COMMON STOCK INR2. 921,697.04 0.018% 78.671% 1568 SEMIRARA MINING AND POWER CO COMMON STOCK PHP1.0 921,056.23 0.018% 78.689% 1569 SARAMINHR CO LTD COMMON STOCK KRW500. 920,887.88 0.018% 78.706% 1570 BUMI SERPONG DAMAI PT COMMON STOCK IDR100.0 919,774.24 0.018% 78.724% 1571 LOG COMMERCIAL PROPERTIES E COMMON STOCK 918,285.39 0.018% 78.742% 1572 EASTERN WATER RESOURCES DE F FOREIGN SH. THB1.0 A 918,081.92 0.018% 78.759% 1573 KARTONSAN KARTON SANAYI COMMON STOCK TRY1. 917,958.62 0.018% 78.777% 1574 ZHEJIANG HAILIANG CO A COMMON STOCK CNY1.0 917,696.52 0.018% 78.794% 1575 E TRON CO LTD COMMON STOCK KRW200.0 917,369.36 0.017% 78.812% 1576 ENDURANCE TECHNOLOGIES LTD COMMON STOCK INR10.0 916,148.29 0.017% 78.829% 1577 DEPO AUTO PARTS IND CO LTD COMMON STOCK TWD10. 915,410.87 0.017% 78.847% 1578 GUJARAT NARMADA VALLEY FERT COMMON STOCK INR10. 914,203.03 0.017% 78.864% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 43 of 120

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,242,420,672.47 99.997% 1579 DONGSUNG FINETEC CO LTD COMMON STOCK KRW500. 913,965.56 0.017% 78.881% 1580 PROMATE ELECTRONIC CO LTD COMMON STOCK TWD10. 913,394.70 0.017% 78.899% 1581 TTET UNION CORPORATION COMMON STOCK TWD10. 912,178.45 0.017% 78.916% 1582 DEVELIA SA COMMON STOCK PLN1.0 911,934.60 0.017% 78.934% 1583 BANGKOK LIFE ASSURANCE NVDR NVDR THB1.0 911,372.80 0.017% 78.951% 1584 TSOGO SUN GAMING LTD COMMON STOCK ZAR.02 911,228.42 0.017% 78.968% 1585 BGF CO LTD COMMON STOCK KRW1000.0 910,661.54 0.017% 78.986% 1586 SHIPPING CORP OF INDIA LTD COMMON STOCK INR10. 910,589.06 0.017% 79.003% 1587 JK LAKSHMI CEMENT LTD COMMON STOCK INR5. 910,378.17 0.017% 79.020% 1588 COFCO BIOTECHNOLOGY CL LT A COMMON STOCK CNY1.0 909,615.71 0.017% 79.038% 1589 FORMOSAN RUBBER GROUP INC COMMON STOCK TWD10. 908,191.36 0.017% 79.055% 1590 NAMHAE CHEMICAL CORP COMMON STOCK KRW1000. 907,956.16 0.017% 79.072% 1591 COCA COLA EMBONOR SA B PREFERENCE 907,030.62 0.017% 79.090% 1592 WASION HOLDINGS LTD COMMON STOCK HKD.01 906,601.35 0.017% 79.107% 1593 SHINING BUILDING BUSINESS CO COMMON STOCK TWD10.0 905,514.48 0.017% 79.124% 1594 MARKETECH INTERNATIONAL CORP COMMON STOCK TWD10. 905,276.76 0.017% 79.142% 1595 BIOSTAR MICROTECH INTL CORP COMMON STOCK TWD10. 905,125.02 0.017% 79.159% 1596 IOCHPE MAXION S.A. COMMON STOCK 903,665.41 0.017% 79.176% 1597 POWER WIND HEALTH INDUSTRY COMMON STOCK TWD10.0 901,348.56 0.017% 79.193% 1598 RICH DEVELOPMENT CO LTD COMMON STOCK TWD10.0 899,665.46 0.017% 79.210% 1599 GANSU SHANGFENG CEMENT A COMMON STOCK CNY1.0 899,215.26 0.017% 79.228% 1600 EM TECH CO LTD COMMON STOCK KRW500. 898,954.76 0.017% 79.245% 1601 KAVERI SEED CO LTD COMMON STOCK INR2.0 898,176.73 0.017% 79.262% 1602 SASCO COMMON STOCK SAR10. 897,754.70 0.017% 79.279% 1603 KTB INVESTMENT + SECURITIES COMMON STOCK KRW5000.0 896,642.83 0.017% 79.296% 1604 INDIAMART INTERMESH LTD COMMON STOCK INR10.0 896,412.49 0.017% 79.313% 1605 PCL TECHNOLOGIES INC COMMON STOCK TWD10.0 896,411.17 0.017% 79.330% 1606 FULLSHARE HOLDINGS LTD COMMON STOCK HKD.01 895,609.52 0.017% 79.347% 1607 ICD CO LTD COMMON STOCK KRW500. 894,961.17 0.017% 79.364% 1608 APROGEN PHARMACEUTICALS INC COMMON STOCK KRW500.0 894,164.66 0.017% 79.382% 1609 ZONGTAI REAL ESTATE DEVELOPM COMMON STOCK TWD10.0 893,941.86 0.017% 79.399% 1610 ALANDALUS PROPERTY CO COMMON STOCK SAR10.0 893,813.07 0.017% 79.416% 1611 INDIAN BANK COMMON STOCK INR10. 893,650.85 0.017% 79.433% 1612 YC CO LTD COMMON STOCK TWD10.0 892,925.33 0.017% 79.450% 1613 TAV HAVALIMANLARI HOLDING AS COMMON STOCK TRY1. 892,651.79 0.017% 79.467% 1614 PNE SOLUTION CO LTD COMMON STOCK KRW500.0 892,492.77 0.017% 79.484% 1615 JYOTHY LABS LTD COMMON STOCK INR1.0 891,493.24 0.017% 79.501% 1616 BANGKOK AVIATION FUEL SE FOR FOREIGN SH. THB1.0 A 890,391.74 0.017% 79.518% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 44 of 120

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,242,420,672.47 99.997% 1617 L+T TECHNOLOGY SERVICES LTD COMMON STOCK INR2.0 890,048.17 0.017% 79.535% 1618 INDUSTRIAS ROMI SA COMMON STOCK 888,591.40 0.017% 79.552% 1619 HYUNDAI MOTOR SECURITIES CO COMMON STOCK KRW5000.0 888,449.35 0.017% 79.569% 1620 HEIDELBERGCEMENT INDIA LTD COMMON STOCK INR10. 887,566.26 0.017% 79.586% 1621 BEIJING NORTH STAR CO LTD H COMMON STOCK CNY1.0 887,532.33 0.017% 79.602% 1622 SAMJIN PHARMACEUTICAL CO LTD COMMON STOCK KRW1000. 887,400.32 0.017% 79.619% 1623 PHILLIPS CARBON BLACK LTD COMMON STOCK INR2.0 887,089.65 0.017% 79.636% 1624 S ENJOY SERVICE GROUP CO LTD COMMON STOCK USD.01 886,874.89 0.017% 79.653% 1625 SPIGEN KOREA CO LTD COMMON STOCK KRW500.0 884,910.17 0.017% 79.670% 1626 FIRST STEAMSHIP COMMON STOCK TWD10. 884,169.35 0.017% 79.687% 1627 CYBERLINK CORP COMMON STOCK TWD10. 883,989.17 0.017% 79.704% 1628 SC ASSET CORP PCL FOREIGN FOREIGN SH. THB1.0 A 883,562.52 0.017% 79.721% 1629 ISU CHEMICAL CO LTD COMMON STOCK KRW5000.0 882,420.98 0.017% 79.738% 1630 SYMPHONY HOLDINGS LTD COMMON STOCK HKD.1 882,387.20 0.017% 79.754% 1631 FORTUNE ELECTRIC CO LTD COMMON STOCK TWD10. 882,261.78 0.017% 79.771% 1632 FORMOSAN UNION CHEMICAL COMMON STOCK TWD10. 881,524.13 0.017% 79.788% 1633 DYNAGREEN ENVIRONMENTAL PR H COMMON STOCK CNY1.0 881,451.29 0.017% 79.805% 1634 JAKS RESOURCES BHD COMMON STOCK 881,369.45 0.017% 79.822% 1635 BASSO INDUSTRY CORP COMMON STOCK TWD10. 879,708.48 0.017% 79.838% 1636 LINK NET TBK PT COMMON STOCK IDR100.0 878,399.91 0.017% 79.855% 1637 TURVO INTERNATIONAL CO LTD COMMON STOCK TWD10. 877,718.12 0.017% 79.872% 1638 RUSHYDRO PJSC ADR ADR 875,956.44 0.017% 79.889% 1639 NEXT ENTERTAINMENT WORLD CO COMMON STOCK KRW500.0 875,783.35 0.017% 79.905% 1640 E LIFE MALL CORPORATION COMMON STOCK TWD10. 875,720.50 0.017% 79.922% 1641 HUBEI XINGFA CHEMICALS GRP A COMMON STOCK CNY1.0 873,906.43 0.017% 79.939% 1642 KYERYONG CONST INDUST CO LTD COMMON STOCK KRW5000. 873,693.20 0.017% 79.955% 1643 ISC CO LTD COMMON STOCK KRW500. 872,796.75 0.017% 79.972% 1644 SAUDI MARKETING CO COMMON STOCK SAR10.0 872,698.82 0.017% 79.989% 1645 BANPU POWER PCL FOREIGN FOREIGN SH. THB10.0 A 871,214.40 0.017% 80.005% 1646 INBODY CO LTD COMMON STOCK KRW500.0 870,687.59 0.017% 80.022% 1647 WHANIN PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 870,360.56 0.017% 80.038% 1648 EASY HOLDINGS CO LTD COMMON STOCK KRW500.0 868,630.01 0.017% 80.055% 1649 JINDAL POLY FILMS LTD COMMON STOCK INR10.0 867,923.70 0.017% 80.072% 1650 GRINDROD LTD COMMON STOCK ZAR.00002 867,624.59 0.017% 80.088% 1651 PETRON CORP COMMON STOCK PHP1. 867,101.18 0.017% 80.105% 1652 V1 GROUP LTD COMMON STOCK HKD.01 866,994.29 0.017% 80.121% 1653 SECURITY BANK CORP COMMON STOCK PHP10. 866,761.09 0.017% 80.138% 1654 TSC AUTO ID TECHNOLOGY CO LT COMMON STOCK TWD10.0 866,539.54 0.017% 80.154% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 45 of 120

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,242,420,672.47 99.997% 1655 EXCELSIOR MEDICAL CO LTD COMMON STOCK TWD10. 866,095.11 0.017% 80.171% 1656 GRUPA AZOTY SA COMMON STOCK PLN5. 866,044.58 0.017% 80.187% 1657 HYUNDAI LIVART CO LTD COMMON STOCK KRW1000.0 865,382.69 0.017% 80.204% 1658 MAHINDRA LIFESPACE DEVELOPER COMMON STOCK INR10.0 864,991.12 0.016% 80.220% 1659 CKD BIO CORP COMMON STOCK KRW2500. 864,470.60 0.016% 80.237% 1660 CTC BIO INC COMMON STOCK KRW500.0 863,835.28 0.016% 80.253% 1661 ASTRAZENECA PHARMA INDIA LTD COMMON STOCK INR2.0 861,327.77 0.016% 80.270% 1662 EUROCASH SA COMMON STOCK PLN1. 859,546.60 0.016% 80.286% 1663 HAINAN STRAIT SHIPPING CO A COMMON STOCK CNY1.0 859,114.16 0.016% 80.303% 1664 HANGCHA GROUP CO LTD A COMMON STOCK CNY1.0 857,987.52 0.016% 80.319% 1665 LINGSEN PRECISION INDUSTRIES COMMON STOCK TWD10. 857,208.41 0.016% 80.335% 1666 KYUNG IN SYNTHETIC CORP COMMON STOCK KRW500. 856,411.41 0.016% 80.352% 1667 EDOM TECHNOLOGY CO LTD COMMON STOCK TWD10. 856,291.66 0.016% 80.368% 1668 RAIN INDUSTRIES LTD COMMON STOCK INR2.0 855,263.44 0.016% 80.384% 1669 MACAUTO INDUSTRIAL CO LTD COMMON STOCK TWD10. 855,191.71 0.016% 80.401% 1670 PANGANG GROUP VANADIUM TIT A COMMON STOCK CNY1.0 854,915.33 0.016% 80.417% 1671 GFPT PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A 853,776.00 0.016% 80.433% 1672 DYNAMIC ELECTRONICS CO LTD COMMON STOCK TWD10. 853,744.87 0.016% 80.449% 1673 ADVANCED ENZYME TECHNOLOGIES COMMON STOCK INR2.0 852,116.16 0.016% 80.466% 1674 KGI SECURITIES THAILAND FOR FOREIGN SH. THB1.0 A 851,621.89 0.016% 80.482% 1675 ORIENTAL HOLDINGS BERHAD COMMON STOCK 851,347.78 0.016% 80.498% 1676 HYOSUNG CHEMICAL CORP COMMON STOCK KRW5000.0 851,340.15 0.016% 80.514% 1677 INTEROJO CO LTD COMMON STOCK KRW500. 851,112.62 0.016% 80.531% 1678 THAICOM PCL FOREIGN FOREIGN SH. A 850,512.00 0.016% 80.547% 1679 UJU ELECTRONICS CO LTD COMMON STOCK KRW500. 850,349.83 0.016% 80.563% 1680 WANXIANG QIANCHAO CO LTD A COMMON STOCK CNY1.0 847,577.75 0.016% 80.579% 1681 ZHEJIANG KAISHAN COMPRESSO A COMMON STOCK CNY1.0 846,510.40 0.016% 80.595% 1682 SUPRAJIT ENGINEERING LTD COMMON STOCK INR1. 846,404.67 0.016% 80.612% 1683 UFLEX LTD COMMON STOCK INR10. 845,929.91 0.016% 80.628% 1684 TV18 BROADCAST LTD COMMON STOCK INR2.0 845,459.78 0.016% 80.644% 1685 MIWON COMMERCIAL CO LTD COMMON STOCK KRW500.0 845,127.94 0.016% 80.660% 1686 SEAH BESTEEL CORP COMMON STOCK KRW5000. 844,876.14 0.016% 80.676% 1687 GENIE MUSIC CORP COMMON STOCK KRW500.0 844,848.00 0.016% 80.692% 1688 FULLTECH FIBER GLASS CORP COMMON STOCK TWD10.0 844,797.96 0.016% 80.708% 1689 TAH HSIN INDUSTRIAL CO LTD COMMON STOCK TWD10. 843,439.56 0.016% 80.724% 1690 LELON ELECTRONICS CORP COMMON STOCK TWD10. 843,332.94 0.016% 80.740% 1691 QUESS CORP LTD COMMON STOCK INR10.0 842,394.69 0.016% 80.756% 1692 HUONS GLOBAL CO LTD COMMON STOCK KRW500.0 842,309.45 0.016% 80.773% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 46 of 120

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,242,420,672.47 99.997% 1693 YATAS YATAK VE YORGAN SAN. T COMMON STOCK TRY1.0 841,068.71 0.016% 80.789% 1694 ESSEX BIO TECHNOLOGY LTD COMMON STOCK HKD.1 840,890.88 0.016% 80.805% 1695 HYUNDAI FUTURENET CO LTD COMMON STOCK KRW500.0 840,740.79 0.016% 80.821% 1696 I CHIUN PRECISION IND CO LTD COMMON STOCK TWD10. 840,488.09 0.016% 80.837% 1697 TECHNO ELECTRIC + ENGINEERIN COMMON STOCK INR2.0 840,441.01 0.016% 80.853% 1698 CHINA RARE EARTH HLDGS LTD COMMON STOCK HKD.1 840,231.45 0.016% 80.869% 1699 SOMBOON ADV TECH FOREIGN FOREIGN SH. THB1.0 A 838,885.90 0.016% 80.885% 1700 HFCL LTD COMMON STOCK INR1.0 838,751.83 0.016% 80.901% 1701 SAMART CORPORATION PCL FOR FOREIGN SH. THB1.0 A 838,435.84 0.016% 80.917% 1702 ETRON TECHNOLOGY INC COMMON STOCK TWD10. 838,190.94 0.016% 80.933% 1703 CHUNG HWA PULP COMMON STOCK TWD10. 837,731.37 0.016% 80.949% 1704 LOT VACUUM CO LTD COMMON STOCK KRW500. 837,697.08 0.016% 80.965% 1705 CEMEX LATAM HOLDINGS SA COMMON STOCK EUR1.0 836,746.87 0.016% 80.981% 1706 KHON KAEN SUGAR INDUSTRY PCL FOREIGN SH. THB.5 A 836,197.51 0.016% 80.997% 1707 SANSTEEL MINGUANG CO LTD A COMMON STOCK CNY1.0 836,194.65 0.016% 81.013% 1708 YOULCHON CHEMICAL CO LTD COMMON STOCK KRW500. 836,037.61 0.016% 81.028% 1709 SIME DARBY PROPERTY BHD COMMON STOCK 835,370.69 0.016% 81.044% 1710 MAVI GIYIM SANAYI VE TICA B COMMON STOCK 834,891.25 0.016% 81.060% 1711 WELCRON CO LTD COMMON STOCK KRW500. 833,911.86 0.016% 81.076% 1712 DAELIM CONSTRUCTION CO LTD COMMON STOCK KRW5000.0 832,597.98 0.016% 81.092% 1713 ALUMINUM CORP OF CHINA LTD H COMMON STOCK CNY1.0 831,277.96 0.016% 81.108% 1714 COSMOCHEMICAL CO LTD COMMON STOCK KRW1000.0 830,673.41 0.016% 81.124% 1715 VITZROCELL CO LTD COMMON STOCK KRW500.0 830,137.65 0.016% 81.140% 1716 WELSPUN CORP LTD COMMON STOCK INR5. 829,420.61 0.016% 81.155% 1717 MARKSANS PHARMA LTD COMMON STOCK INR1.0 829,066.65 0.016% 81.171% 1718 SHENZHEN AIRPORT CO A COMMON STOCK CNY1.0 827,757.83 0.016% 81.187% 1719 ADDCN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 826,373.06 0.016% 81.203% 1720 KANSAI NEROLAC PAINTS LTD COMMON STOCK INR1.0 826,295.51 0.016% 81.219% 1721 TURKIYE SINAI KALKINMA BANK COMMON STOCK TRY1. 824,351.06 0.016% 81.234% 1722 CHINA AEROSPACE INTL HLDG COMMON STOCK 823,821.55 0.016% 81.250% 1723 CHINA VAST INDUSTRIAL URBAN COMMON STOCK HKD.01 823,479.63 0.016% 81.266% 1724 DAXIN MATERIALS CORP COMMON STOCK TWD10. 821,998.50 0.016% 81.281% 1725 CENTURY TEXTILES + INDS LTD COMMON STOCK INR10. 821,991.01 0.016% 81.297% 1726 SAMYANG CORP COMMON STOCK KRW5000.0 819,352.89 0.016% 81.313% 1727 TA ANN HOLDINGS BERHAD COMMON STOCK 819,011.44 0.016% 81.328% 1728 TIANJIN CAPITAL ENVIRON H COMMON STOCK CNY1.0 817,314.75 0.016% 81.344% 1729 VICTORY GIANT TECHNOLOGY A COMMON STOCK CNY1.0 817,195.53 0.016% 81.360% 1730 UNION BANK OF INDIA COMMON STOCK INR10.0 817,146.33 0.016% 81.375% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 47 of 120

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,242,420,672.47 99.997% 1731 HIBISCUS PETROLEUM BHD COMMON STOCK 817,058.63 0.016% 81.391% 1732 ORGANIZACION CULTIBA SAB CV COMMON STOCK 816,874.25 0.016% 81.406% 1733 T3EX GLOBAL HOLDINGS CORP COMMON STOCK TWD10.0 816,384.46 0.016% 81.422% 1734 SHENZHEN DESAY BATTERY TEC A COMMON STOCK CNY1.0 815,407.71 0.016% 81.437% 1735 ZINWELL CORPORATION COMMON STOCK TWD10. 813,127.70 0.016% 81.453% 1736 GEM SERVICES INC/TW COMMON STOCK TWD10.0 812,927.88 0.016% 81.468% 1737 SUNGSHIN CEMENT CO LTD COMMON STOCK KRW5000. 812,550.94 0.015% 81.484% 1738 CHINA CHEMICAL + PHARM CO COMMON STOCK TWD10. 810,268.11 0.015% 81.499% 1739 HONG LEONG INDUSTRIES BHD COMMON STOCK 809,887.26 0.015% 81.515% 1740 CHENGDU XINGRONG ENVIRONME A COMMON STOCK CNY1.0 809,625.87 0.015% 81.530% 1741 SEQUENT SCIENTIFIC LTD COMMON STOCK INR2.0 809,289.42 0.015% 81.546% 1742 POSCO M TECH CO LTD COMMON STOCK KRW500. 808,395.85 0.015% 81.561% 1743 TAIWAN FIRE + MARINE INSURAN COMMON STOCK TWD10. 806,762.12 0.015% 81.577% 1744 GODFREY PHILLIPS INDIA LTD COMMON STOCK INR2.0 806,705.60 0.015% 81.592% 1745 SANGSANGIN CO LTD COMMON STOCK KRW1000.0 806,495.00 0.015% 81.607% 1746 AL YAMAMAH STEEL INDUSTRIES COMMON STOCK SAR10.0 805,490.53 0.015% 81.623% 1747 QINGLING MOTORS CO LTD H COMMON STOCK CNY1. 805,014.96 0.015% 81.638% 1748 MATERIALS ANALYSIS TECHNOLOG COMMON STOCK TWD10.0 804,976.38 0.015% 81.653% 1749 KISCO CORP COMMON STOCK KRW1000.0 804,914.13 0.015% 81.669% 1750 I SHENG ELECTRIC WIRE + CABL COMMON STOCK TWD10. 804,859.42 0.015% 81.684% 1751 MEGHMANI ORGANICS LTD COMMON STOCK INR1.0 804,326.70 0.015% 81.699% 1752 UBCARE CO LTD COMMON STOCK KRW500. 804,168.80 0.015% 81.715% 1753 HUDACO INDUSTRIES LTD COMMON STOCK ZAR.1 801,578.37 0.015% 81.730% 1754 TAIHAN FIBEROPTICS CO LTD COMMON STOCK KRW500.0 801,569.14 0.015% 81.745% 1755 CNNC HUA YUAN TITANIUM A COMMON STOCK CNY1.0 801,213.06 0.015% 81.761% 1756 TONGYANG INC COMMON STOCK KRW500. 800,441.97 0.015% 81.776% 1757 INTRON BIOTECHNOLOGY INC COMMON STOCK KRW500. 800,227.87 0.015% 81.791% 1758 BANCO ABC BRASIL SA PREFERENCE 800,154.03 0.015% 81.806% 1759 BISI INTERNATIONAL PT COMMON STOCK IDR100. 798,678.99 0.015% 81.822% 1760 POLY MEDICURE LTD COMMON STOCK INR5.0 798,042.78 0.015% 81.837% 1761 SEOJIN SYSTEM CO LTD COMMON STOCK KRW500.0 796,458.08 0.015% 81.852% 1762 KEC CORP COMMON STOCK KRW500. 795,896.38 0.015% 81.867% 1763 MOIL LTD COMMON STOCK INR10. 795,886.82 0.015% 81.882% 1764 CHINA NATIONAL ACCORD MEDI A COMMON STOCK CNY1.0 795,793.02 0.015% 81.898% 1765 TQM CORP PCL FOREIGN FOREIGN SH. THB1.0 A 795,368.00 0.015% 81.913% 1766 KOENTEC CO LTD COMMON STOCK KRW500. 794,617.48 0.015% 81.928% 1767 INNER MONGOLIA MENGDIAN HU A COMMON STOCK CNY1.0 794,237.37 0.015% 81.943% 1768 HANGJIN TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 794,180.00 0.015% 81.958% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 48 of 120

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,242,420,672.47 99.997% 1769 FOURLIS SA COMMON STOCK EUR1.0 793,608.33 0.015% 81.973% 1770 EASY BIO INC/NEW COMMON STOCK KRW100.0 793,500.79 0.015% 81.989% 1771 DIRECIONAL ENGENHARIA SA COMMON STOCK 793,206.10 0.015% 82.004% 1772 SP SETIA BHD COMMON STOCK 792,332.05 0.015% 82.019% 1773 KUMHO INDUSTRIAL CO LTD COMMON STOCK KRW5000. 792,314.11 0.015% 82.034% 1774 ZAMIL INDUSTRIAL INVESTMENT COMMON STOCK SAR10. 791,869.50 0.015% 82.049% 1775 OPTRON TEC INC COMMON STOCK KRW500.0 791,427.65 0.015% 82.064% 1776 ZHEJIANG HISOAR PHARM A COMMON STOCK CNY1.0 790,738.07 0.015% 82.079% 1777 ADVANCED OPTOELECTRONIC TECH COMMON STOCK TWD10.0 790,222.79 0.015% 82.094% 1778 CA CULTURAL TECHNOLOGY GROUP COMMON STOCK HKD.1 789,874.81 0.015% 82.109% 1779 COGOBUY GROUP COMMON STOCK USD.0000001 789,704.56 0.015% 82.124% 1780 RFTECH CO LTD COMMON STOCK KRW500. 789,157.45 0.015% 82.139% 1781 ADVANCETEK ENTERPRISE CO LTD COMMON STOCK TWD10.0 789,145.99 0.015% 82.154% 1782 TAIWAN NAVIGATION CO LTD COMMON STOCK TWD10. 787,713.80 0.015% 82.169% 1783 GRUPO SANBORNS SAB DE CV COMMON STOCK 786,719.39 0.015% 82.185% 1784 UNITED PAPER PCL FOREIGN FOREIGN SH. THB1.0 A 786,696.96 0.015% 82.200% 1785 RFM CORPORATION COMMON STOCK PHP1. 786,171.80 0.015% 82.215% 1786 HARBIN BOSHI AUTOMATION CO A COMMON STOCK CNY1.0 784,698.26 0.015% 82.229% 1787 GLOBE TRADE CENTRE SA COMMON STOCK PLN.1 784,189.77 0.015% 82.244% 1788 CUCKOO HOLDINGS CO LTD COMMON STOCK KRW500.0 783,516.90 0.015% 82.259% 1789 DE LICACY INDUSTRIAL CO LTD COMMON STOCK TWD10. 782,872.21 0.015% 82.274% 1790 DONGKUK STRUCTURES + CONSTRU COMMON STOCK KRW500. 782,320.71 0.015% 82.289% 1791 HANYANG ENG CO LTD COMMON STOCK KRW500.0 781,518.73 0.015% 82.304% 1792 7 ELEVEN MALAYSIA HOLDINGS B COMMON STOCK 781,312.18 0.015% 82.319% 1793 NINGBO ORIENT WIRES + CABL A COMMON STOCK CNY1.0 781,222.11 0.015% 82.334% 1794 UNTRADE HUA HAN HEALTH 778,882.36 0.015% 82.349% 1795 AKSA ENERJI URETIM AS COMMON STOCK TRY1. 777,112.99 0.015% 82.364% 1796 DAEWOONG PHARMACEUTICAL CO COMMON STOCK KRW2500. 777,112.55 0.015% 82.378% 1797 HUBEI JUMPCAN PHARMACEUT A COMMON STOCK CNY1.0 776,961.67 0.015% 82.393% 1798 EVEN CONSTRUTORA E INCORPORA COMMON STOCK 775,549.75 0.015% 82.408% 1799 SUNREX TECHNOLOGY CORP COMMON STOCK TWD10. 773,781.20 0.015% 82.423% 1800 VE WONG CORP COMMON STOCK TWD10. 773,773.24 0.015% 82.438% 1801 SHANGHAI FUDAN ZHANGJIANG H COMMON STOCK CNY.1 772,316.53 0.015% 82.452% 1802 ZEUS CO LTD COMMON STOCK KRW500. 771,623.20 0.015% 82.467% 1803 DAEHAN STEEL CO LTD COMMON STOCK KRW1000.0 771,579.17 0.015% 82.482% 1804 BAWAN CO COMMON STOCK SAR10.0 771,373.95 0.015% 82.496% 1805 JIANGSU LINYANG ENERGY CO A COMMON STOCK CNY1.0 770,767.46 0.015% 82.511% 1806 KT SKYLIFE CO LTD COMMON STOCK KRW2500. 770,115.08 0.015% 82.526% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 49 of 120

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,242,420,672.47 99.997% 1807 SAUDI CO FOR HARDWARE LLC COMMON STOCK SAR10.0 769,893.11 0.015% 82.541% 1808 G SHANK ENTERPRISE CO LTD COMMON STOCK TWD10. 769,707.47 0.015% 82.555% 1809 MS AUTOTECH CO LTD COMMON STOCK KRW500.0 768,996.36 0.015% 82.570% 1810 NAK SEALING TECHNOLOGIES COR COMMON STOCK TWD10. 768,954.97 0.015% 82.585% 1811 LUX INDUSTRIES LTD COMMON STOCK INR2.0 768,457.89 0.015% 82.599% 1812 CHENBRO MICOM CO LTD COMMON STOCK TWD10. 768,265.15 0.015% 82.614% 1813 BEML LTD COMMON STOCK INR10. 767,639.03 0.015% 82.629% 1814 COWELL FASHION CO LTD COMMON STOCK KRW500.0 767,491.90 0.015% 82.643% 1815 L+K ENGINEERING CO LTD COMMON STOCK TWD10. 767,351.82 0.015% 82.658% 1816 ROJANA INDUS PARK PCL FORGN FOREIGN SH. THB1.0 A 766,861.87 0.015% 82.672% 1817 JASMINE INTL PCL FOREIGN FOREIGN SH. THB.5 A 766,647.17 0.015% 82.687% 1818 SHENZHEN ZHONGJIN LINGNAN A COMMON STOCK CNY1.0 765,755.98 0.015% 82.702% 1819 HB TECHNOLOGY CO LTD COMMON STOCK KRW500.0 765,280.06 0.015% 82.716% 1820 NARAYANA HRUDAYALAYA LTD COMMON STOCK INR10.0 765,062.13 0.015% 82.731% 1821 KAON MEDIA CO LTD COMMON STOCK KRW500.0 764,333.80 0.015% 82.745% 1822 SHENZHEN MEGMEET ELECTRICA A COMMON STOCK CNY1.0 763,443.07 0.015% 82.760% 1823 SCI PHARMTECH INC COMMON STOCK TWD10. 763,006.65 0.015% 82.775% 1824 WINIX INC COMMON STOCK KRW500. 760,904.85 0.015% 82.789% 1825 ENGINEERS INDIA LTD COMMON STOCK INR5. 760,437.89 0.015% 82.804% 1826 ICHIA TECHNOLOGIES INC COMMON STOCK TWD10.0 760,156.65 0.014% 82.818% 1827 HONG TAI ELECTRIC INDUSTRIAL COMMON STOCK TWD10. 759,467.88 0.014% 82.833% 1828 PIRAEUS PORT AUTHORITY SA COMMON STOCK EUR2.0 759,236.42 0.014% 82.847% 1829 LABGENOMICS CO LTD COMMON STOCK KRW500.0 759,087.86 0.014% 82.861% 1830 XUJI ELECTRIC CO LTD A COMMON STOCK CNY1.0 758,232.13 0.014% 82.876% 1831 CSSC OFFSHORE + MARINE ENG H COMMON STOCK CNY1.0 757,243.53 0.014% 82.890% 1832 WHA UTILITIES AND POWER FORE FOREIGN SH. THB1.0 A 756,740.10 0.014% 82.905% 1833 THANACHART CAPITAL FOREIGN FOREIGN SH. THB10.0 A 756,473.60 0.014% 82.919% 1834 DNF CO LTD COMMON STOCK KRW500.0 755,705.61 0.014% 82.934% 1835 DATASONIC GROUP BHD COMMON STOCK 755,379.88 0.014% 82.948% 1836 GUAN CHONG BHD COMMON STOCK 754,778.02 0.014% 82.962% 1837 MARISA LOJAS SA COMMON STOCK 752,803.35 0.014% 82.977% 1838 VITROX CORP BHD COMMON STOCK 751,592.16 0.014% 82.991% 1839 JAHWA ELECTRONICS CO LTD COMMON STOCK KRW500. 749,759.53 0.014% 83.005% 1840 INSTITUTO HERMES PARDINI SA COMMON STOCK 749,726.11 0.014% 83.020% 1841 TAIWAN CHINSAN ELECTRONIC COMMON STOCK TWD10. 749,687.45 0.014% 83.034% 1842 THAIFOODS GROUP PCL F FOREIGN SH. THB1.0 A 749,329.92 0.014% 83.048% 1843 SYMTEK AUTOMATION ASIA CO LT COMMON STOCK 749,289.83 0.014% 83.063% 1844 GUANGXI LIUGONG MACHINERY A COMMON STOCK CNY1.0 747,561.46 0.014% 83.077% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 50 of 120

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,242,420,672.47 99.997% 1845 SOULBRAIN HOLDINGS CO LTD COMMON STOCK KRW500.0 746,987.51 0.014% 83.091% 1846 TAIWAN LAND DEVELOPMENT CORP COMMON STOCK TWD10.0 745,177.01 0.014% 83.105% 1847 LS CORP COMMON STOCK KRW5000.0 744,493.30 0.014% 83.120% 1848 HUANXI MEDIA GROUP LTD COMMON STOCK HKD.01 743,932.44 0.014% 83.134% 1849 KINKO OPTICAL CO LTD COMMON STOCK TWD10.0 743,345.02 0.014% 83.148% 1850 KC CO LTD COMMON STOCK KRW500.0 742,979.25 0.014% 83.162% 1851 TAIWAN HOPAX CHEMS MFG CO LT COMMON STOCK TWD10. 741,874.50 0.014% 83.176% 1852 JL MAG RARE EARTH CO LTD A COMMON STOCK CNY1.0 740,371.87 0.014% 83.190% 1853 BANK KB BUKOPIN TBK PT COMMON STOCK IDR100.0 739,735.09 0.014% 83.205% 1854 YUNGSHIN CONSTRUCTION + DEV COMMON STOCK TWD10.0 739,021.76 0.014% 83.219% 1855 CYBERPOWER SYSTEMS INC COMMON STOCK TWD10.0 738,894.59 0.014% 83.233% 1856 INTERNATIONAL MEAL COMPANY A COMMON STOCK 738,544.18 0.014% 83.247% 1857 ZENITRON CORPORATION COMMON STOCK TWD10. 738,535.41 0.014% 83.261% 1858 HOTRON PRECISION ELECTRONIC COMMON STOCK TWD10.0 738,298.46 0.014% 83.275% 1859 DAOU DATA CORP COMMON STOCK KRW500.0 738,192.34 0.014% 83.289% 1860 PENGDU AGRICULTURE + ANIMA A COMMON STOCK CNY1.0 738,190.98 0.014% 83.303% 1861 M.C.S. STEEL PCL FOREIGN FOREIGN SH. THB1.0 A 737,990.40 0.014% 83.317% 1862 JIANGSU ZIJIN RURAL COMMER A COMMON STOCK CNY1.0 737,634.17 0.014% 83.331% 1863 UEM SUNRISE BHD COMMON STOCK 736,963.06 0.014% 83.345% 1864 WOORY INDUSTRIAL CO LTD COMMON STOCK KRW500.0 736,953.54 0.014% 83.359% 1865 JW HOLDINGS CORP COMMON STOCK KRW500.0 736,578.50 0.014% 83.373% 1866 ZERO ONE TECHNOLOGY CO LTD COMMON STOCK TWD10. 735,851.95 0.014% 83.387% 1867 TONGYANG LIFE INSURANCE COMMON STOCK KRW5000. 735,454.29 0.014% 83.401% 1868 XINYU IRON + STEEL CO LTD A COMMON STOCK CNY1.0 735,172.64 0.014% 83.416% 1869 BANK INA PERDANA PT COMMON STOCK IDR100.0 734,032.10 0.014% 83.430% 1870 MOBILETRON ELECTRONICS CO LT COMMON STOCK TWD10. 733,736.32 0.014% 83.444% 1871 STP + I PCL FOREIGN FOREIGN SH. THB.25 A 733,566.53 0.014% 83.458% 1872 E1 CORP COMMON STOCK KRW5000.0 732,005.38 0.014% 83.471% 1873 CHINA NEW HIGHER EDUCATION G COMMON STOCK USD.0001 731,786.35 0.014% 83.485% 1874 DUOPHARMA BIOTECH BHD COMMON STOCK 731,150.11 0.014% 83.499% 1875 AL BABTAIN POWER + TELECOMMU COMMON STOCK SAR10. 730,990.83 0.014% 83.513% 1876 SINMAG EQUIPMENT CORP COMMON STOCK TWD10.0 730,637.00 0.014% 83.527% 1877 DUTCH LADY MILK INDS BHD COMMON STOCK 730,451.98 0.014% 83.541% 1878 TUNAS BARU LAMPUNG TBK PT COMMON STOCK IDR125. 730,286.21 0.014% 83.555% 1879 CAMIL ALIMENTOS SA COMMON STOCK 730,099.20 0.014% 83.569% 1880 HSD ENGINE CO LTD COMMON STOCK KRW1000.0 729,791.04 0.014% 83.583% 1881 KENMEC MECHANICAL ENGINEERIN COMMON STOCK TWD10. 729,768.36 0.014% 83.597% 1882 HYVISION SYSTEM INC COMMON STOCK KRW500. 729,282.70 0.014% 83.611% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 51 of 120

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,242,420,672.47 99.997% 1883 HWAIL PHARM CO LTD COMMON STOCK KRW500. 728,492.30 0.014% 83.625% 1884 GULF OIL LUBRICANTS INDIA LT COMMON STOCK INR2.0 727,230.50 0.014% 83.639% 1885 WORKPOINT ENTERTAINMENT FOR FOREIGN SH. THB1.0 A 726,485.76 0.014% 83.652% 1886 ZHEJIANG MEDICINE CO LTD A COMMON STOCK CNY1.0 726,460.08 0.014% 83.666% 1887 SYNMOSA BIOPHARMA CORP COMMON STOCK TWD10. 726,356.34 0.014% 83.680% 1888 DAIHAN PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 725,538.26 0.014% 83.694% 1889 KORDSA TEKNIK TEKSTIL AS COMMON STOCK TRY1.0 725,214.80 0.014% 83.708% 1890 KNH ENTERPRISE CO LTD COMMON STOCK TWD10.0 725,117.39 0.014% 83.722% 1891 ALARKO HOLDING COMMON STOCK TRY1. 723,765.98 0.014% 83.735% 1892 FORMOSA LABORATORIES INC COMMON STOCK TWD10. 723,479.02 0.014% 83.749% 1893 DONGJIANG ENVIRONMENTAL H COMMON STOCK CNY1.0 723,338.47 0.014% 83.763% 1894 WUS PRINTED CIRCUIT CO LTD COMMON STOCK TWD10. 722,968.75 0.014% 83.777% 1895 TOWER BERSAMA INFRASTRUCTURE COMMON STOCK IDR20.0 721,907.28 0.014% 83.791% 1896 PACIFIC HOSPITAL SUPPLY CO COMMON STOCK TWD10. 721,906.01 0.014% 83.804% 1897 ZHEJIANG JIEMEI ELECTRONIC A COMMON STOCK CNY1.0 721,365.83 0.014% 83.818% 1898 DOUBLEDRAGON PROPERTIES CORP COMMON STOCK PHP.1 720,731.37 0.014% 83.832% 1899 DB FINANCIAL INVESTMENT CO L COMMON STOCK KRW5000.0 720,402.40 0.014% 83.846% 1900 UNICHEM LABORATORIES LTD COMMON STOCK INR2. 719,963.47 0.014% 83.859% 1901 ROBOSTAR CO LTD COMMON STOCK KRW500.0 718,727.57 0.014% 83.873% 1902 TAOKAENOI FOOD + MARKETING F FOREIGN SH. THB.25 A 718,425.60 0.014% 83.887% 1903 ACES ELECTRONIC CO LTD COMMON STOCK TWD10.0 717,906.84 0.014% 83.900% 1904 HUANG HSIANG CONSTRUCTION CO COMMON STOCK TWD10.0 716,774.02 0.014% 83.914% 1905 INDIAN OVERSEAS BANK COMMON STOCK INR10.0 716,714.82 0.014% 83.928% 1906 ICICI SECURITIES LTD COMMON STOCK INR5.0 716,230.36 0.014% 83.941% 1907 UBIQUOSS HOLDINGS INC COMMON STOCK KRW500.0 716,035.49 0.014% 83.955% 1908 JACK SEWING MACHINE CO LTD A COMMON STOCK CNY1.0 715,882.51 0.014% 83.969% 1909 GCL NEW ENERGY HOLDINGS LTD COMMON STOCK HKD.00417 714,142.76 0.014% 83.982% 1910 DAE DONG INDUSTRIAL COMMON STOCK KRW1000. 713,473.17 0.014% 83.996% 1911 EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 713,442.77 0.014% 84.010% 1912 ASIA PLUS GROUP HDS SECS FOR FOREIGN SH. THB1.0 A 712,876.03 0.014% 84.023% 1913 CHINA ELECTRONICS OPTICS VAL COMMON STOCK HKD.1 710,595.57 0.014% 84.037% 1914 AL KHALEEJ TRAINING AND EDUC COMMON STOCK SAR10. 710,501.47 0.014% 84.050% 1915 GUANGZHOU SHANGPIN HOME CO A COMMON STOCK CNY1.0 710,427.86 0.014% 84.064% 1916 MILLS ESTRUTURAS E SERVICOS COMMON STOCK 710,063.09 0.014% 84.077% 1917 NASMEDIA CO LTD COMMON STOCK KRW500.0 709,837.74 0.014% 84.091% 1918 TOMSON GROUP LTD COMMON STOCK HKD.5 709,821.91 0.014% 84.104% 1919 WOORI TECHNOLOGY INC COMMON STOCK KRW500.0 709,724.78 0.014% 84.118% 1920 BANK MILLENNIUM SA COMMON STOCK PLN1. 708,608.22 0.014% 84.132% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 52 of 120

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,242,420,672.47 99.997% 1921 KSS LINE LTD COMMON STOCK KRW500. 708,495.33 0.014% 84.145% 1922 ORBITECH CO LTD COMMON STOCK KRW500.0 707,852.72 0.014% 84.159% 1923 RASHTRIYA CHEMICALS + FERT COMMON STOCK INR10. 707,757.64 0.014% 84.172% 1924 NOCIL LTD COMMON STOCK INR10. 707,506.19 0.013% 84.186% 1925 BRISA BRIDGESTONE SABANCI COMMON STOCK TRY1. 706,744.62 0.013% 84.199% 1926 ZHEJIANG TIANYU PHARMACEUT A COMMON STOCK CNY1.0 706,511.03 0.013% 84.213% 1927 AEGEAN AIRLINES COMMON STOCK EUR.65 706,415.83 0.013% 84.226% 1928 ROO HSING CO LTD COMMON STOCK TWD10.0 706,148.89 0.013% 84.239% 1929 CAYMAN ENGLEY INDUSTRIAL CO COMMON STOCK TWD10.0 706,120.45 0.013% 84.253% 1930 ASIA SERMKIJ LEASING NVDR NVDR 705,891.84 0.013% 84.266% 1931 AFFIN BANK BHD COMMON STOCK MYR1.0 705,261.12 0.013% 84.280% 1932 AMICA SA COMMON STOCK PLN2.0 704,795.26 0.013% 84.293% 1933 CAMMSYS CORP COMMON STOCK KRW500. 704,517.17 0.013% 84.307% 1934 BARITO PACIFIC TBK PT COMMON STOCK IDR100.0 704,370.36 0.013% 84.320% 1935 YUNG CHI PAINT + VARNISH COMMON STOCK TWD10. 704,305.73 0.013% 84.334% 1936 EKOVEST BHD COMMON STOCK 703,797.50 0.013% 84.347% 1937 YEST CO LTD COMMON STOCK KRW500.0 702,944.65 0.013% 84.360% 1938 CHINA EXPRESS AIRLINES CO A COMMON STOCK CNY1.0 702,699.41 0.013% 84.374% 1939 NEOPHARM CO LTD COMMON STOCK KRW500. 702,425.32 0.013% 84.387% 1940 DMS CO LTD COMMON STOCK KRW500. 702,373.58 0.013% 84.401% 1941 TONG YANG MOOLSAN CO LTD COMMON STOCK KRW500.0 702,258.60 0.013% 84.414% 1942 GAFISA SA COMMON STOCK 702,182.91 0.013% 84.427% 1943 KRAKATAU STEEL PERSERO TBK COMMON STOCK IDR500. 701,418.59 0.013% 84.441% 1944 INTEGRATED SERVICE TECHNOLOG COMMON STOCK TWD10.0 701,006.08 0.013% 84.454% 1945 MK ELECTRON CO LTD COMMON STOCK KRW500. 700,391.20 0.013% 84.468% 1946 IFB INDUSTRIES LTD COMMON STOCK INR10.0 699,336.39 0.013% 84.481% 1947 PHOENIX MEDIA INVESTMENT HOL COMMON STOCK HKD.1 698,748.81 0.013% 84.494% 1948 KTHITEL CO LTD COMMON STOCK KRW1000. 698,062.63 0.013% 84.508% 1949 TYC BROTHER INDUSTRIAL CO COMMON STOCK TWD10. 698,002.83 0.013% 84.521% 1950 EZWEL CO LTD COMMON STOCK KRW500.0 697,907.80 0.013% 84.534% 1951 SOLTEAM INC COMMON STOCK TWD10.0 696,907.09 0.013% 84.547% 1952 ALAM SUTERA REALTY TBK PT COMMON STOCK IDR100.0 695,990.96 0.013% 84.561% 1953 HUNAN AIHUA GROUP CO LTD A COMMON STOCK CNY1.0 695,480.02 0.013% 84.574% 1954 TOPOINT TECHNOLOGY CO LTD COMMON STOCK TWD10. 695,458.12 0.013% 84.587% 1955 JOINTO ENERGY INVESTMENT C A COMMON STOCK CNY1.0 694,750.28 0.013% 84.600% 1956 YIP S CHEMICAL HOLDINGS LTD COMMON STOCK HKD.1 694,707.01 0.013% 84.614% 1957 DAEWON MEDIA CO LTD COMMON STOCK KRW500. 694,016.38 0.013% 84.627% 1958 ME2ON CO LTD COMMON STOCK KRW500.0 693,590.09 0.013% 84.640% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 53 of 120

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,242,420,672.47 99.997% 1959 HSIN YUNG CHIEN CO LTD COMMON STOCK TWD10.0 693,565.71 0.013% 84.653% 1960 NESCO LTD COMMON STOCK INR2.0 692,189.49 0.013% 84.667% 1961 AMINOLOGICS CO LTD COMMON STOCK KRW100.0 692,184.86 0.013% 84.680% 1962 NS SHOPPING CO LTD COMMON STOCK KRW500.0 692,080.58 0.013% 84.693% 1963 SEBANG CO LTD COMMON STOCK KRW500. 691,927.57 0.013% 84.706% 1964 MOBILIANS CO LTD COMMON STOCK KRW500.0 690,912.10 0.013% 84.719% 1965 AK MEDICAL HOLDINGS LTD COMMON STOCK HKD.01 690,883.53 0.013% 84.733% 1966 HANKOOK SHELL OIL CO LTD COMMON STOCK KRW5000. 690,838.99 0.013% 84.746% 1967 MEITU INC COMMON STOCK USD.00001 690,455.42 0.013% 84.759% 1968 LINGKARAN TRANS KOTA HLDGS COMMON STOCK 689,914.89 0.013% 84.772% 1969 XINTEC INC COMMON STOCK TWD10.0 689,706.71 0.013% 84.785% 1970 BPD JAWA TIMUR TBK PT COMMON STOCK IDR250.0 689,569.99 0.013% 84.798% 1971 ERIS LIFESCIENCES LTD COMMON STOCK INR1.0 689,314.99 0.013% 84.812% 1972 AFRIMAT LTD COMMON STOCK ZAR.01 689,135.19 0.013% 84.825% 1973 CHIA CHANG CO LTD COMMON STOCK TWD10. 688,607.70 0.013% 84.838% 1974 SBI INVESTMENT KOREA CO LTD COMMON STOCK KRW500.0 687,605.89 0.013% 84.851% 1975 JIANGNAN GROUP LTD COMMON STOCK HKD.01 686,858.19 0.013% 84.864% 1976 GUJARAT AMBUJA EXPORTS LTD COMMON STOCK INR1.0 686,725.12 0.013% 84.877% 1977 BOYA BIO PHARMACEUTICAL GR A COMMON STOCK CNY1.0 684,700.36 0.013% 84.890% 1978 BEIJING GEOENVIRON ENGINEE A COMMON STOCK CNY1.0 684,661.04 0.013% 84.903% 1979 WIZIT CO LTD COMMON STOCK KRW500.0 684,424.96 0.013% 84.916% 1980 ULTRA CHIP INC COMMON STOCK TWD10.0 684,352.48 0.013% 84.929% 1981 CRISTALERIAS DE CHILE S.A. COMMON STOCK 684,321.71 0.013% 84.942% 1982 NEW POWER PLASMA CO LTD COMMON STOCK KRW100.0 684,287.05 0.013% 84.955% 1983 SAMT CO LTD COMMON STOCK KRW500.0 684,025.85 0.013% 84.969% 1984 UNITED WIRE FACTORIES COMPAN COMMON STOCK 683,781.78 0.013% 84.982% 1985 SOMANY HOME INNOVATION LTD COMMON STOCK INR2.0 683,580.04 0.013% 84.995% 1986 NICE INFORMATION + TELECOM COMMON STOCK KRW500. 682,342.40 0.013% 85.008% 1987 SHUTTLE INC COMMON STOCK TWD10. 681,739.14 0.013% 85.021% 1988 ILSHINBIOBASE CO LTD COMMON STOCK KRW100.0 681,387.49 0.013% 85.034% 1989 ORIENT SEMICONDUCTOR ELECTR COMMON STOCK TWD10. 681,277.98 0.013% 85.047% 1990 ZHEJIANG WANFENG AUTO A COMMON STOCK CNY1.0 681,091.03 0.013% 85.060% 1991 MAHARAH HUMAN RESOURCES CO COMMON STOCK SAR10.0 680,588.70 0.013% 85.073% 1992 EHWA TECHNOLOGIES INFORMATIO COMMON STOCK KRW200. 680,404.47 0.013% 85.086% 1993 SPC SAMLIP COMMON STOCK KRW5000.0 680,026.24 0.013% 85.099% 1994 IL DONG PHARMACEUTICAL CO LT COMMON STOCK KRW1000.0 679,867.47 0.013% 85.112% 1995 NILKAMAL LTD COMMON STOCK INR10.0 679,209.78 0.013% 85.124% 1996 GUOLIAN SECURITIES CO LTD H COMMON STOCK CNY1.0 678,900.22 0.013% 85.137% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 54 of 120

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,242,420,672.47 99.997% 1997 IPEK DOGAL ENERJI KAYNAKLARI COMMON STOCK TRY1.0 678,298.26 0.013% 85.150% 1998 COMARCH SA COMMON STOCK PLN1. 677,738.56 0.013% 85.163% 1999 PCHOME ONLINE INC COMMON STOCK TWD10. 677,431.11 0.013% 85.176% 2000 GUIZHOU PANJIANG REFINED A COMMON STOCK CNY1.0 676,821.90 0.013% 85.189% 2001 MAZAYA REAL ESTATE DEVELOPME COMMON STOCK QAR1.0 676,796.28 0.013% 85.202% 2002 MGAME CORP COMMON STOCK KRW500. 676,708.87 0.013% 85.215% 2003 MATAHARI DEPARTMENT STORE TB COMMON STOCK IDR5000.0 676,507.21 0.013% 85.228% 2004 BK BRASIL OPERACAO E ASSESSO COMMON STOCK 675,736.06 0.013% 85.241% 2005 ANADOLU ANONIM TURK SIGORTA COMMON STOCK TRY1. 675,654.07 0.013% 85.254% 2006 SHANYING INTL HLDG CO LTD A COMMON STOCK CNY1.0 675,303.07 0.013% 85.267% 2007 NIIT LTD COMMON STOCK INR2. 674,824.95 0.013% 85.279% 2008 SAUDI RE FOR COOPERATIVE REI COMMON STOCK SAR10. 673,456.69 0.013% 85.292% 2009 ADANI TOTAL GAS LTD COMMON STOCK INR1.0 673,179.92 0.013% 85.305% 2010 MIDDLE EAST PAPER CO COMMON STOCK SAR10.0 672,646.30 0.013% 85.318% 2011 POLYPLEX CORPORATION LTD COMMON STOCK INR10. 672,437.68 0.013% 85.331% 2012 JIANGLING MOTORS CORP LTD A COMMON STOCK CNY1.0 672,016.99 0.013% 85.344% 2013 YUANTA FUTURES CO LTD COMMON STOCK TWD10. 670,907.47 0.013% 85.356% 2014 ABOV SEMICONDUCTOR CO LTD COMMON STOCK KRW500.0 670,745.51 0.013% 85.369% 2015 CHONGQING DEPARTMENT STORE A COMMON STOCK CNY1.0 670,580.12 0.013% 85.382% 2016 MACROBLOCK INC COMMON STOCK TWD10.0 670,256.20 0.013% 85.395% 2017 JHM CONSOLIDATION BHD COMMON STOCK 670,089.32 0.013% 85.407% 2018 JOHNSON HEALTH TECH CO LTD COMMON STOCK TWD10. 669,192.65 0.013% 85.420% 2019 CELXPERT ENERGY CORP COMMON STOCK TWD10.0 669,119.00 0.013% 85.433% 2020 CJ FRESHWAY CORP COMMON STOCK KRW1000. 669,019.05 0.013% 85.446% 2021 HIROCA HOLDINGS LTD COMMON STOCK TWD10. 668,970.88 0.013% 85.459% 2022 HYUNDAI PHARMACEUTICAL CO LT COMMON STOCK KRW500. 668,045.44 0.013% 85.471% 2023 ZIG SHENG INDUSTRIAL CO LTD COMMON STOCK TWD10. 667,422.84 0.013% 85.484% 2024 SWEETEN REAL ESTATE DEVELOPM COMMON STOCK TWD10.0 666,176.93 0.013% 85.497% 2025 BRAIT SE COMMON STOCK 665,631.25 0.013% 85.509% 2026 LIAONING WELLHOPE AGRI TEC A COMMON STOCK CNY1.0 665,607.27 0.013% 85.522% 2027 AEKYUNG PETROCHEMICAL CO LTD COMMON STOCK KRW500.0 665,405.71 0.013% 85.535% 2028 XIAMEN INTERNATIONAL PORT H COMMON STOCK CNY1. 665,099.27 0.013% 85.547% 2029 SUDARSHAN CHEMICAL INDS LTD COMMON STOCK INR2.0 664,993.49 0.013% 85.560% 2030 D.I CORPORATION COMMON STOCK KRW500. 664,836.85 0.013% 85.573% 2031 LI PENG ENTERPRISE CO LTD COMMON STOCK TWD10. 664,706.60 0.013% 85.586% 2032 KAORI HEAT TREATMENT CO LTD COMMON STOCK TWD10.0 664,636.57 0.013% 85.598% 2033 INTELLIGENT DIGITAL INTEGRAT COMMON STOCK KRW500. 664,208.75 0.013% 85.611% 2034 HENGYUAN REFINING CO BHD COMMON STOCK 663,366.09 0.013% 85.624% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 55 of 120

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,242,420,672.47 99.997% 2035 JK PAPER LTD COMMON STOCK INR10.0 663,097.28 0.013% 85.636% 2036 JEJU SEMICONDUCTOR CORP COMMON STOCK KRW500. 663,045.97 0.013% 85.649% 2037 INTERFLEX CO LTD COMMON STOCK KRW500. 662,877.23 0.013% 85.661% 2038 TK CHEMICAL CORP COMMON STOCK KRW500. 661,910.31 0.013% 85.674% 2039 ZHEJIANG CRYSTAL OPTECH A COMMON STOCK CNY1.0 661,774.50 0.013% 85.687% 2040 BEIJING ENERGY INTERNATIONAL COMMON STOCK HKD.1 661,554.37 0.013% 85.699% 2041 HUA ENG WIRE + CABLE CO LTD COMMON STOCK TWD10.0 661,332.56 0.013% 85.712% 2042 ZHONG AN GROUP LTD COMMON STOCK HKD.1 661,040.79 0.013% 85.725% 2043 BORUSAN MANNESMANN BORU SANA COMMON STOCK TRY1. 660,193.97 0.013% 85.737% 2044 CIELO SA COMMON STOCK 660,111.39 0.013% 85.750% 2045 JILIN ELECTRIC POWER A COMMON STOCK CNY1.0 658,935.72 0.013% 85.762% 2046 CREDITO REAL SAB DE CV SOFOM COMMON STOCK 658,667.54 0.013% 85.775% 2047 NONG SHIM HOLDINGS CO COMMON STOCK KRW5000. 658,474.75 0.013% 85.787% 2048 WALTON ADVANCED ENGINEERING COMMON STOCK TWD10. 658,450.83 0.013% 85.800% 2049 ALLTEK TECHNOLOGY CORP COMMON STOCK TWD10.0 657,142.09 0.013% 85.813% 2050 MINERA FRISCO SAB DE CV A2 COMMON STOCK 656,367.64 0.013% 85.825% 2051 TROPICANA CORP BHD COMMON STOCK 655,925.87 0.013% 85.838% 2052 DAE WON KANG UP CO LTD COMMON STOCK KRW500. 654,767.83 0.012% 85.850% 2053 SOLBORN INC COMMON STOCK KRW500.0 654,649.18 0.012% 85.863% 2054 TANGSHAN PORT GROUP CO LTD A COMMON STOCK CNY1.0 654,419.21 0.012% 85.875% 2055 IMARKETKOREA INC COMMON STOCK KRW500. 653,166.78 0.012% 85.887% 2056 ZHONGSHAN PUBLIC UTILITIES A COMMON STOCK CNY1.0 653,158.29 0.012% 85.900% 2057 AL ETIHAD COOPERATIVE INSURA COMMON STOCK SAR10.0 653,019.54 0.012% 85.912% 2058 ADARO ENERGY TBK PT COMMON STOCK IDR100. 652,808.65 0.012% 85.925% 2059 CHEN FULL INTERNATIONAL CO COMMON STOCK TWD10. 652,735.17 0.012% 85.937% 2060 CENTRAIS ELETRICAS SANTA CAT PREFERENCE 652,533.02 0.012% 85.950% 2061 KOREA ALCOHOL INDUSTRIAL COMMON STOCK KRW500. 652,143.78 0.012% 85.962% 2062 ANTON OILFIELD SERVICES GP COMMON STOCK HKD.1 651,756.74 0.012% 85.975% 2063 HANSOL HOMEDECO CO LTD COMMON STOCK KRW1000. 651,721.25 0.012% 85.987% 2064 DAE YOUNG PACKAGING CO LTD COMMON STOCK KRW500. 651,693.55 0.012% 85.999% 2065 HYUNDAI CORPORATION COMMON STOCK KRW5000. 651,429.92 0.012% 86.012% 2066 KISCO HOLDINGS CO LTD COMMON STOCK KRW5000. 650,966.51 0.012% 86.024% 2067 SARAWAK OIL PALMS BERHAD COMMON STOCK 650,918.42 0.012% 86.037% 2068 LOTTE FOOD CO LTD COMMON STOCK KRW5000. 650,717.87 0.012% 86.049% 2069 EMKOREA CO LTD COMMON STOCK KRW500.0 650,421.81 0.012% 86.062% 2070 SHANGHAI TUNNEL ENGINEERIN A COMMON STOCK CNY1.0 649,488.99 0.012% 86.074% 2071 ZORLU ENERJI ELEKTRIK URETIM COMMON STOCK TRY1. 649,215.66 0.012% 86.086% 2072 ABDULLAH AL OTHAIM MARKETS COMMON STOCK SAR10. 648,350.31 0.012% 86.099% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 56 of 120

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,242,420,672.47 99.997% 2073 BIEM.L.FDLKK GARMENT CO LT A COMMON STOCK CNY1.0 648,278.41 0.012% 86.111% 2074 RAYMOND LTD COMMON STOCK INR10. 647,522.28 0.012% 86.123% 2075 PTC INDIA LTD COMMON STOCK INR10. 647,394.47 0.012% 86.136% 2076 NHPC LTD COMMON STOCK INR10. 647,050.35 0.012% 86.148% 2077 INTEGRATED MICRO ELECTRONICS COMMON STOCK PHP1.0 645,784.08 0.012% 86.160% 2078 XINYUAN REAL ESTATE CO L ADR ADR 645,305.26 0.012% 86.173% 2079 AGRO TECH FOODS LTD COMMON STOCK INR10. 645,006.18 0.012% 86.185% 2080 FWUSOW INDUSTRY CO LTD COMMON STOCK TWD10. 644,225.18 0.012% 86.197% 2081 HANSHIN CONSTRUCTION CO LTD COMMON STOCK KRW5000.0 644,221.03 0.012% 86.210% 2082 THYE MING INDUSTRIAL CO LTD COMMON STOCK TWD10. 643,378.33 0.012% 86.222% 2083 HYUNDAI BNG STEEL CO LTD COMMON STOCK KRW5000. 643,283.96 0.012% 86.234% 2084 IT S HANBUL CO LTD COMMON STOCK KRW500.0 642,717.13 0.012% 86.246% 2085 KYUNGDONG PHARM CO LTD COMMON STOCK KRW500.0 642,653.05 0.012% 86.259% 2086 TAIWAN SECOM COMMON STOCK TWD10.0 642,475.98 0.012% 86.271% 2087 ZIPPY TECHNOLOGY CORP COMMON STOCK TWD10. 642,297.67 0.012% 86.283% 2088 XINXING DUCTILE IRON PIPES A COMMON STOCK CNY1.0 641,824.66 0.012% 86.295% 2089 SAMPYO CEMENT CO LTD COMMON STOCK KRW500.0 641,707.23 0.012% 86.308% 2090 DEUTSCH MOTORS INC COMMON STOCK KRW500.0 641,362.26 0.012% 86.320% 2091 NEOWIZ HOLDINGS CORP COMMON STOCK KRW500.0 640,945.39 0.012% 86.332% 2092 FILINVEST DEVELOPMENT CORP COMMON STOCK PHP1.0 639,802.77 0.012% 86.344% 2093 AL HASSAN G.I. SHAKER CO COMMON STOCK 639,795.11 0.012% 86.357% 2094 AN HUI WENERGY CO LTD A COMMON STOCK CNY1.0 639,111.82 0.012% 86.369% 2095 JINGRUI HOLDINGS LTD COMMON STOCK USD.01 639,010.30 0.012% 86.381% 2096 POSCO INTERNATIONAL CORP COMMON STOCK KRW5000.0 638,911.88 0.012% 86.393% 2097 DAEHWA PHARM CO LTD COMMON STOCK KRW500. 638,856.29 0.012% 86.405% 2098 POONGSAN HOLDINGS CORP COMMON STOCK KRW5000. 638,654.98 0.012% 86.417% 2099 PSG GROUP LTD COMMON STOCK ZAR.01 638,449.82 0.012% 86.430% 2100 SDN CO LTD COMMON STOCK KRW500. 638,206.38 0.012% 86.442% 2101 ALLIED ELECTRONICS COR A SHR COMMON STOCK ZAR.02 637,764.53 0.012% 86.454% 2102 DAEHAN FLOUR MILLS CO LTD COMMON STOCK KRW5000. 637,358.85 0.012% 86.466% 2103 VRG SA COMMON STOCK PLN.2 637,041.69 0.012% 86.478% 2104 YIJIAHE TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 636,776.96 0.012% 86.490% 2105 USERJOY TECHNOLOGY CO LTD COMMON STOCK TWD10.0 636,070.36 0.012% 86.503% 2106 LOG IN LOGISTICA INTERMODAL COMMON STOCK 636,010.59 0.012% 86.515% 2107 PURADELTA LESTARI TBK PT COMMON STOCK IDR100.0 635,708.32 0.012% 86.527% 2108 ALLIS ELECTRIC CO LTD COMMON STOCK TWD10. 635,577.30 0.012% 86.539% 2109 ASIA CEMENT CO LTD COMMON STOCK KRW5000.0 635,568.59 0.012% 86.551% 2110 SHINIL ELECTRONICS COMMON STOCK KRW500.0 634,841.02 0.012% 86.563% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 57 of 120

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,242,420,672.47 99.997% 2111 JESS LINK PRODUCTS CO LTD COMMON STOCK TWD10. 634,654.79 0.012% 86.575% 2112 SICHUAN LANGUANG DEVELOPME A COMMON STOCK CNY1.0 634,614.50 0.012% 86.587% 2113 NEMAK SAB DE CV COMMON STOCK 634,540.13 0.012% 86.599% 2114 NATIONAL CO FOR GLASS IN/THE COMMON STOCK SAR10. 634,458.92 0.012% 86.612% 2115 ZBOM HOME COLLECTION CO A COMMON STOCK CNY1.0 633,868.94 0.012% 86.624% 2116 JINSUNG T.E.C. COMMON STOCK KRW500. 633,744.80 0.012% 86.636% 2117 GATEWAY DISTRIPARKS LTD COMMON STOCK INR10. 633,496.68 0.012% 86.648% 2118 MERRY ELECTRONICS CO LTD COMMON STOCK TWD10.0 633,415.73 0.012% 86.660% 2119 DIGITAL CHINA GROUP CO LTD A COMMON STOCK CNY1.0 633,225.86 0.012% 86.672% 2120 SAUDI PRINTING + PACKAGING C COMMON STOCK SAR10. 632,507.67 0.012% 86.684% 2121 OTTOGI CORPORATION COMMON STOCK KRW5000. 632,390.62 0.012% 86.696% 2122 CHINA KEPEI EDUCATION GROUP COMMON STOCK USD.00001 632,358.64 0.012% 86.708% 2123 HARIM CO LTD COMMON STOCK KRW500.0 632,178.06 0.012% 86.720% 2124 CHINA ZHENGTONG AUTO SERVICE COMMON STOCK HKD.1 631,914.06 0.012% 86.732% 2125 ANAM ELECTRONICS CO LTD COMMON STOCK KRW500. 631,537.90 0.012% 86.744% 2126 SUNNY ELECTRONICS CORP COMMON STOCK KRW500.0 631,498.23 0.012% 86.756% 2127 ZAHRAT AL WAHA FOR TRADING C COMMON STOCK SAR10.0 631,489.99 0.012% 86.768% 2128 TATA METALIKS LTD COMMON STOCK INR10. 630,856.22 0.012% 86.780% 2129 SAMCHULLY CO LTD COMMON STOCK KRW5000. 629,788.44 0.012% 86.793% 2130 TATA STEEL LONG PRODUCTS LTD COMMON STOCK INR10.0 629,156.33 0.012% 86.805% 2131 LG HELLOVISION CO LTD COMMON STOCK KRW2500.0 628,913.19 0.012% 86.817% 2132 DAESUNG HOLDINGS CO LTD COMMON STOCK KRW1000.0 628,806.63 0.012% 86.829% 2133 AAPICO HITECH PCL FOREIGN FOREIGN SH. THB1.0 A 628,097.22 0.012% 86.840% 2134 SHINDAEYANG PAPER CO LTD COMMON STOCK KRW5000. 627,996.82 0.012% 86.852% 2135 FAMUR SA COMMON STOCK PLN.01 627,269.71 0.012% 86.864% 2136 AYGAZ AS COMMON STOCK TRY1. 625,803.30 0.012% 86.876% 2137 RAJTHANEE HOSPITAL PCL FOREI FOREIGN SH. THB1.0 A 625,548.00 0.012% 86.888% 2138 LIER CHEMICAL CO LTD A COMMON STOCK CNY1.0 624,965.56 0.012% 86.900% 2139 LEMTECH HOLDINGS CO LTD COMMON STOCK TWD10.0 624,776.18 0.012% 86.912% 2140 JIANGSU GUOTAI INTL A COMMON STOCK CNY1.0 623,992.06 0.012% 86.924% 2141 LEADCORP INC/THE COMMON STOCK KRW500. 623,698.10 0.012% 86.936% 2142 ZHEJIANG MEIDA INDUSTRIAL A COMMON STOCK CNY1.0 622,998.78 0.012% 86.948% 2143 SGIS SONGSHAN CO LTD A COMMON STOCK CNY1.0 622,772.47 0.012% 86.960% 2144 JIZHONG ENERGY RESOURCES A COMMON STOCK CNY1.0 622,534.69 0.012% 86.972% 2145 HY LOK CORP COMMON STOCK KRW500. 622,434.36 0.012% 86.983% 2146 WARSAW STOCK EXCHANGE COMMON STOCK PLN1.0 622,419.07 0.012% 86.995% 2147 DIGITAL CHINA INFORMATION A COMMON STOCK CNY1.0 622,373.14 0.012% 87.007% 2148 KOREA CIRCUIT CO LTD COMMON STOCK KRW500. 621,713.27 0.012% 87.019% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 58 of 120

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,242,420,672.47 99.997% 2149 GUANGDONG BAOLIHUA NEW A COMMON STOCK CNY1.0 621,257.28 0.012% 87.031% 2150 CHINA SILVER GROUP LTD COMMON STOCK HKD.01 621,096.55 0.012% 87.043% 2151 SESODA CORP COMMON STOCK TWD10.0 620,927.07 0.012% 87.055% 2152 XIAMEN MEIYA PICO INFORMAT A COMMON STOCK CNY1.0 620,496.05 0.012% 87.066% 2153 HONG PU REAL ESTATE DEVELOP COMMON STOCK TWD10.0 620,488.13 0.012% 87.078% 2154 GRUPO NUTRESA SA COMMON STOCK COP5. 620,382.97 0.012% 87.090% 2155 INDIKA ENERGY TBK PT COMMON STOCK IDR100. 620,377.18 0.012% 87.102% 2156 TAEWOONG CO LTD COMMON STOCK KRW500. 619,295.34 0.012% 87.114% 2157 JIANGSU AKCOME SCIENCE + T A COMMON STOCK CNY1.0 618,592.26 0.012% 87.126% 2158 SURYA SEMESTA INTERNUSA PT COMMON STOCK IDR125. 618,501.02 0.012% 87.137% 2159 KUNG SING ENGINEERING CORP COMMON STOCK TWD10. 618,248.26 0.012% 87.149% 2160 VULCABRAS AZALEIA SA COMMON STOCK 617,213.99 0.012% 87.161% 2161 JARLLYTEC CO LTD COMMON STOCK TWD10.0 616,874.58 0.012% 87.173% 2162 HIL LTD COMMON STOCK INR10. 616,826.50 0.012% 87.184% 2163 HUVIS CORP COMMON STOCK KRW5000. 616,259.74 0.012% 87.196% 2164 ETALON GROUP GDR REG S DEPOSITORY RECEIPT 615,872.18 0.012% 87.208% 2165 JW LIFE SCIENCE CORP COMMON STOCK KRW2500.0 614,346.26 0.012% 87.220% 2166 VICTEK CO LTD COMMON STOCK KRW200. 614,229.31 0.012% 87.231% 2167 ATINUM INVESTMENT CO LTD COMMON STOCK KRW500.0 612,901.05 0.012% 87.243% 2168 ORIENTBIO INC COMMON STOCK KRW500. 611,865.33 0.012% 87.255% 2169 OURPALM CO LTD A COMMON STOCK CNY1.0 611,847.08 0.012% 87.266% 2170 JINDAL SAW LTD COMMON STOCK INR2. 611,371.32 0.012% 87.278% 2171 TAKWEEN ADVANCED INDUSTRIES COMMON STOCK 610,759.34 0.012% 87.290% 2172 KRBL LTD COMMON STOCK INR1. 609,787.07 0.012% 87.301% 2173 BAOYE GROUP CO LTD H COMMON STOCK CNY1. 609,584.71 0.012% 87.313% 2174 KOLON GLOBAL CORP COMMON STOCK KRW5000. 609,353.72 0.012% 87.325% 2175 SAN FANG CHEMICAL COMMON STOCK TWD10. 609,262.30 0.012% 87.336% 2176 NANOENTEK INC COMMON STOCK KRW500. 609,235.23 0.012% 87.348% 2177 GABIA INC COMMON STOCK KRW500. 608,715.66 0.012% 87.359% 2178 MINWISE CO LTD COMMON STOCK KRW500.0 608,463.81 0.012% 87.371% 2179 DAESANG HOLDINGS CO LTD COMMON STOCK KRW1000.0 607,135.91 0.012% 87.383% 2180 SAO CARLOS EMPREENDIMENTOS COMMON STOCK 607,091.49 0.012% 87.394% 2181 SEOUL FOOD INDUSTRIAL CO LTD COMMON STOCK KRW100.0 606,307.67 0.012% 87.406% 2182 MOBILE APPLIANCE INC COMMON STOCK KRW500.0 605,751.83 0.012% 87.417% 2183 WUHAN JINGCE ELECTRONIC GR A COMMON STOCK CNY1.0 605,654.09 0.012% 87.429% 2184 FIRST HI TEC ENTERPRISE CO COMMON STOCK TWD10. 605,421.72 0.012% 87.440% 2185 MAHINDRA HOLIDAYS + RESORTS COMMON STOCK INR10.0 604,869.62 0.012% 87.452% 2186 CHC HEALTHCARE GROUP COMMON STOCK TWD10.0 604,461.08 0.012% 87.464% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 59 of 120

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,242,420,672.47 99.997% 2187 PILIPINAS SHELL PETROLEUM COMMON STOCK PHP1.0 604,241.43 0.012% 87.475% 2188 CITIC RESOURCES HOLDINGS LTD COMMON STOCK HKD.05 602,424.07 0.011% 87.487% 2189 YEASHIN INTERNATIONAL DEVELO COMMON STOCK TWD10.0 601,750.40 0.011% 87.498% 2190 HUAFA INDUSTRIAL CO LTD ZH A COMMON STOCK CNY1.0 601,534.79 0.011% 87.509% 2191 PROPERTY PERFECT PCL FOREIGN FOREIGN SH. THB1.0 A 601,395.89 0.011% 87.521% 2192 TIANJIN CHASE SUN PHARM A COMMON STOCK CNY1.0 601,222.38 0.011% 87.532% 2193 EUROCHARM HOLDINGS CO LTD COMMON STOCK TWD10.0 600,997.15 0.011% 87.544% 2194 GUJARAT ALKALIES + CHEMICALS COMMON STOCK INR10. 599,951.15 0.011% 87.555% 2195 KEE TAI PROPERTIES CO LTD COMMON STOCK TWD10.0 599,761.86 0.011% 87.567% 2196 CHONGQING RURAL COMMERCIAL H COMMON STOCK CNY1.0 599,260.92 0.011% 87.578% 2197 SILVER GRANT INTL HOLDINGS COMMON STOCK 598,035.53 0.011% 87.590% 2198 GREAVES COTTON LTD COMMON STOCK INR2.0 597,949.43 0.011% 87.601% 2199 DYACO INTERNATIONAL INC COMMON STOCK TWD10.0 597,587.55 0.011% 87.612% 2200 NETIA SA COMMON STOCK PLN1. 596,196.16 0.011% 87.624% 2201 UNIQUEST CORP COMMON STOCK KRW500. 596,179.03 0.011% 87.635% 2202 ABU DHABI ISLAMIC BANK COMMON STOCK AED1. 593,799.25 0.011% 87.646% 2203 TRIVENI TURBINE LTD COMMON STOCK INR1. 593,776.63 0.011% 87.658% 2204 ERBOSAN ERCIYAS BORU COMMON STOCK TRY1. 593,714.32 0.011% 87.669% 2205 WELL SHIN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 593,131.75 0.011% 87.680% 2206 CYMECHS INC/KOREA COMMON STOCK KRW500.0 592,718.46 0.011% 87.692% 2207 KYONGBO PHARMACEUTICAL CO LT COMMON STOCK KRW500.0 592,422.43 0.011% 87.703% 2208 MYUNGMOON PHARM CO LTD COMMON STOCK KRW500.0 592,181.02 0.011% 87.714% 2209 MEGAWORLD CORP COMMON STOCK PHP1.0 592,085.30 0.011% 87.726% 2210 WOLONG ELECTRIC GROUP CO L A COMMON STOCK CNY1.0 591,359.78 0.011% 87.737% 2211 CHINA RESOURCES DOUBLE CRA A COMMON STOCK CNY1.0 590,826.92 0.011% 87.748% 2212 WOOSU AMS CO LTD COMMON STOCK KRW500.0 590,545.73 0.011% 87.759% 2213 MKH BHD COMMON STOCK 590,393.85 0.011% 87.771% 2214 RUENTEX ENGINEERING + CONSTR COMMON STOCK TWD10.0 589,210.38 0.011% 87.782% 2215 AEON CO (M) BHD COMMON STOCK 589,195.90 0.011% 87.793% 2216 PCI SUNTEK TECHNOLOGY CO L A COMMON STOCK CNY1.0 589,111.90 0.011% 87.804% 2217 SIWARD CRYSTAL TECHNOLOGY CO COMMON STOCK TWD10. 589,040.28 0.011% 87.816% 2218 JAZAN ENERGY AND DEVELOPMENT COMMON STOCK SAR10.0 588,492.56 0.011% 87.827% 2219 SINDOH CO LTD COMMON STOCK KRW5000.0 588,150.63 0.011% 87.838% 2220 KYUNGBANG CO LTD COMMON STOCK KRW500.0 588,143.85 0.011% 87.849% 2221 VELESTO ENERGY BHD COMMON STOCK 587,828.18 0.011% 87.861% 2222 APACER TECHNOLOGY INC COMMON STOCK TWD10. 587,810.78 0.011% 87.872% 2223 SAMJI ELECTRONICS CO LTD COMMON STOCK KRW500. 586,791.12 0.011% 87.883% 2224 PINGDINGSHAN TIANAN COAL A COMMON STOCK CNY1.0 586,738.37 0.011% 87.894% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 60 of 120

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,242,420,672.47 99.997% 2225 BIT COMPUTER CO LTD COMMON STOCK KRW500. 586,534.07 0.011% 87.905% 2226 MAHLE METAL LEVE SA COMMON STOCK 586,462.77 0.011% 87.916% 2227 LEYARD OPTOELECTRONIC CO L A COMMON STOCK CNY1.0 586,411.36 0.011% 87.928% 2228 JIANGSU NHWA PHARMACEUTICA A COMMON STOCK CNY1.0 586,215.73 0.011% 87.939% 2229 DAVICOM SEMICONDUCTORS INC COMMON STOCK 585,487.14 0.011% 87.950% 2230 11 BIT STUDIOS SA COMMON STOCK PLN.1 584,779.57 0.011% 87.961% 2231 WANGSU SCIENCE + TECHNOLOG A COMMON STOCK CNY1.0 584,591.54 0.011% 87.972% 2232 QST INTERNATIONAL CORP COMMON STOCK TWD10.0 584,159.81 0.011% 87.983% 2233 UNITED MALACCA BHD COMMON STOCK 584,137.99 0.011% 87.995% 2234 JIH LIN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 584,024.89 0.011% 88.006% 2235 SAMHWA PAINTS INDUSTRIAL CO COMMON STOCK KRW500. 583,812.98 0.011% 88.017% 2236 TELECHIPS INC COMMON STOCK KRW500. 583,774.27 0.011% 88.028% 2237 TS CORPORATION COMMON STOCK KRW2500. 583,508.02 0.011% 88.039% 2238 DONGSUNG CORP COMMON STOCK KRW1000.0 583,353.67 0.011% 88.050% 2239 SHANGHAI SINYANG SEMICONDU A COMMON STOCK CNY1.0 582,899.07 0.011% 88.061% 2240 NAMA CHEMICALS CO COMMON STOCK SAR10. 582,234.93 0.011% 88.073% 2241 CHC RESOURCES CORP COMMON STOCK TWD10. 581,915.12 0.011% 88.084% 2242 KUKDO CHEMICAL CO LTD COMMON STOCK KRW5000. 581,751.32 0.011% 88.095% 2243 DEEPAK FERTILISERS + PETRO COMMON STOCK INR10. 581,624.49 0.011% 88.106% 2244 ILSHIN SPINNING CO LTD COMMON STOCK KRW5000. 581,514.05 0.011% 88.117% 2245 MINGFA GROUP INTERNATIONAL COMMON STOCK HKD.1 581,034.46 0.011% 88.128% 2246 BSE LTD COMMON STOCK INR2.0 580,978.08 0.011% 88.139% 2247 ANANDA DEVELOPMENT PCL FOREI FOREIGN SH. THB.1 A 580,605.31 0.011% 88.150% 2248 IHLAS HOLDING COMMON STOCK TRY1. 580,585.00 0.011% 88.161% 2249 CLEAN + SCIENCE CO LTD COMMON STOCK KRW500.0 580,177.94 0.011% 88.172% 2250 IFCI LTD COMMON STOCK INR10. 580,022.64 0.011% 88.183% 2251 HORIZON SECURITIES CO LTD COMMON STOCK TWD10.0 579,876.06 0.011% 88.194% 2252 SHANGHAI EAST CHINA COMPUT A COMMON STOCK CNY1.0 579,148.43 0.011% 88.205% 2253 AUDIX CORP COMMON STOCK TWD10. 578,940.84 0.011% 88.216% 2254 SUNG KWANG BEND CO LTD COMMON STOCK KRW500. 578,939.44 0.011% 88.228% 2255 BAYER CROPSCIENCE LTD COMMON STOCK INR10. 578,845.49 0.011% 88.239% 2256 ASURANSI MAXIMUS GRAHA PERSA COMMON STOCK IDR20.0 578,542.80 0.011% 88.250% 2257 CHINA RENAISSANCE HOLDINGS L COMMON STOCK USD.000025 578,524.46 0.011% 88.261% 2258 MEDIPOST CO LTD COMMON STOCK KRW500.0 578,090.42 0.011% 88.272% 2259 TSH RESOURCES BHD COMMON STOCK 577,732.15 0.011% 88.283% 2260 ALKIM ALKALI KIMYA A.S COMMON STOCK TRY1. 577,555.54 0.011% 88.294% 2261 GUANGXI WUZHOU ZHONGHENG G A COMMON STOCK CNY1.0 576,943.46 0.011% 88.305% 2262 HANGZHOU BINJIANG REAL EST A COMMON STOCK CNY1.0 576,939.78 0.011% 88.316% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 61 of 120

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,242,420,672.47 99.997% 2263 YIK CORP COMMON STOCK KRW100.0 576,882.54 0.011% 88.327% 2264 HJ MAGNOLIA YONGPYONG HOTEL COMMON STOCK KRW5000.0 576,824.99 0.011% 88.338% 2265 BOHAE BREWERY CO LTD COMMON STOCK KRW500. 576,615.84 0.011% 88.349% 2266 SHENMAO TECHNOLOGY INC COMMON STOCK TWD10.0 576,205.49 0.011% 88.360% 2267 GOLFZON NEWDIN HOLDINGS CO L COMMON STOCK KRW500.0 576,108.27 0.011% 88.371% 2268 SALIM IVOMAS PRATAMA TBK PT COMMON STOCK IDR200.0 575,609.00 0.011% 88.382% 2269 INFIBEAM AVENUES LTD COMMON STOCK INR1.0 574,638.70 0.011% 88.393% 2270 HARUM ENERGY TBK PT COMMON STOCK IDR100. 574,022.52 0.011% 88.404% 2271 E+ CORP CO LTD COMMON STOCK KRW500.0 574,000.38 0.011% 88.415% 2272 GREAT CHINA METAL INDUSTRY COMMON STOCK TWD10. 573,896.83 0.011% 88.425% 2273 DY POWER CORP COMMON STOCK KRW500.0 573,671.62 0.011% 88.436% 2274 INFIBEAM AVENUES LTD COMMON STOCK 573,046.78 0.011% 88.447% 2275 NETAS TELEKOMUNIKASYON AS COMMON STOCK TRY1.0 572,615.26 0.011% 88.458% 2276 MODERN LAND CHINA CO LTD COMMON STOCK USD.01 572,562.54 0.011% 88.469% 2277 PEOPLE + TECHNOLOGY INC COMMON STOCK KRW500.0 571,952.35 0.011% 88.480% 2278 KOLON CORP COMMON STOCK KRW5000.0 571,642.01 0.011% 88.491% 2279 JIANGSU JIANGYIN RURAL COM A COMMON STOCK CNY1.0 571,238.36 0.011% 88.502% 2280 ELECTRIC CONNECTOR TECHNOL A COMMON STOCK CNY1.0 571,078.55 0.011% 88.513% 2281 SHOWBOX CORP COMMON STOCK KRW500.0 570,624.07 0.011% 88.524% 2282 JINDAL STAINLESS HIS FOREIGN COMMON STOCK INR2.0 570,517.49 0.011% 88.535% 2283 DELTA DUNIA MAKMUR TBK PT COMMON STOCK IDR50. 569,953.87 0.011% 88.545% 2284 YOUZU INTERACTIVE CO LTD A COMMON STOCK CNY1.0 569,509.27 0.011% 88.556% 2285 ARABIAN SHIELD COOPERATIVE COMMON STOCK SAR10. 569,237.35 0.011% 88.567% 2286 SHINSEGAE ENGINEERING + CONS COMMON STOCK KRW5000. 568,820.87 0.011% 88.578% 2287 PHILIPPINE SAVINGS BANK COMMON STOCK PHP10. 567,788.02 0.011% 88.589% 2288 YGSOFT INC A COMMON STOCK CNY1.0 567,311.92 0.011% 88.600% 2289 APAQ TECHNOLOGY CO LTD COMMON STOCK TWD10.0 566,867.63 0.011% 88.610% 2290 HIGHLIGHT TECH CORP COMMON STOCK TWD10. 566,642.27 0.011% 88.621% 2291 RAFAEL MICROELECTRONICS INC COMMON STOCK TWD10.0 566,041.95 0.011% 88.632% 2292 SBW COMMON STOCK KRW500.0 565,973.67 0.011% 88.643% 2293 TUNAS RIDEAN TBK PT COMMON STOCK IDR25. 565,862.57 0.011% 88.654% 2294 QATAR NATIONAL CEMENT CO COMMON STOCK QAR1.0 565,771.48 0.011% 88.664% 2295 VAKRANGEE LTD COMMON STOCK INR1.0 565,750.42 0.011% 88.675% 2296 SABINA PCL FOREIGN FOREIGN SH. THB1.0 A 565,659.84 0.011% 88.686% 2297 EUBIOLOGICS CO LTD COMMON STOCK KRW500.0 565,342.61 0.011% 88.697% 2298 KARDEMIR KARABUK DEMIR CL A COMMON STOCK TRY1. 564,626.26 0.011% 88.708% 2299 CAPRO CORPORATION COMMON STOCK KRW500.0 564,233.05 0.011% 88.718% 2300 IHQ INC COMMON STOCK KRW500.0 563,401.89 0.011% 88.729% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 62 of 120

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,242,420,672.47 99.997% 2301 MASTEK LTD COMMON STOCK INR5. 562,064.65 0.011% 88.740% 2302 TIAN DI SCIENCE + TECHNOLO A COMMON STOCK CNY1.0 561,211.78 0.011% 88.751% 2303 ODAS ELEKTRIK URETIM VE SANA COMMON STOCK TRY1.0 560,927.69 0.011% 88.761% 2304 JK TYRE + INDUSTRIES LTD COMMON STOCK INR2.0 560,802.48 0.011% 88.772% 2305 SHILPA MEDICARE LTD COMMON STOCK INR1.0 560,800.67 0.011% 88.783% 2306 GCS HOLDINGS INC COMMON STOCK TWD10.0 560,214.13 0.011% 88.793% 2307 AVACO CO LTD COMMON STOCK KRW500. 560,207.89 0.011% 88.804% 2308 KAISA PROSPERITY HOLDINGS LT COMMON STOCK HKD.01 560,117.00 0.011% 88.815% 2309 XIAMEN XIANGYU CO LTD A COMMON STOCK CNY1.0 559,982.27 0.011% 88.825% 2310 HUMEDIX CO LTD COMMON STOCK KRW500.0 559,522.35 0.011% 88.836% 2311 ELLAKTOR SA COMMON STOCK EUR1.03 559,083.95 0.011% 88.847% 2312 ROS AGRO PLC GDR REG S DEPOSITORY RECEIPT 558,778.50 0.011% 88.857% 2313 RAONSECURE CO LTD COMMON STOCK KRW500.0 558,123.53 0.011% 88.868% 2314 DONG YANG STEEL PIPE CO LTD COMMON STOCK KRW500. 558,093.25 0.011% 88.879% 2315 AVY PRECISION TECHNOLOGY INC COMMON STOCK TWD10.0 557,870.60 0.011% 88.889% 2316 AMPOC FAR EAST CO LTD COMMON STOCK TWD10. 557,693.46 0.011% 88.900% 2317 JINNENG HOLDING SHANXI COA A COMMON STOCK CNY1.0 557,262.41 0.011% 88.911% 2318 BAIOO FAMILY INTERACTIVE LTD COMMON STOCK USD.0000005 557,163.84 0.011% 88.921% 2319 SINO WEALTH ELECTRONIC LTD A COMMON STOCK CNY1.0 557,144.15 0.011% 88.932% 2320 SCIENTECH CORP COMMON STOCK TWD10.0 556,627.41 0.011% 88.942% 2321 DADI EARLY CHILDHOOD EDUCATI COMMON STOCK TWD10.0 556,561.19 0.011% 88.953% 2322 ALEMBIC LTD COMMON STOCK INR2. 555,720.53 0.011% 88.964% 2323 PXP ENERGY CORP COMMON STOCK PHP1.0 555,539.03 0.011% 88.974% 2324 HAIMARROW FOOD SERVICE CO COMMON STOCK KRW100.0 555,143.08 0.011% 88.985% 2325 GENERALPLUS TECHNOLOGY INC COMMON STOCK TWD10. 555,043.61 0.011% 88.995% 2326 YANTAI SHUANGTA FOOD CO LT A COMMON STOCK CNY1.0 554,968.27 0.011% 89.006% 2327 JAMNA AUTO INDUSTRIES LTD COMMON STOCK INR1.0 554,826.05 0.011% 89.017% 2328 KYOBO SECURITIES CO LTD COMMON STOCK KRW5000. 554,726.78 0.011% 89.027% 2329 LIAN HWA FOODS CORP COMMON STOCK TWD10. 554,180.74 0.011% 89.038% 2330 SUZHOU ANJIE TECHNOLOGY CO A COMMON STOCK CNY1.0 553,911.08 0.011% 89.048% 2331 SHENZHEN AGRICULTURAL PROD A COMMON STOCK CNY1.0 552,752.16 0.011% 89.059% 2332 SANGSIN ENERGY DISPLAY PRECI COMMON STOCK KRW500.0 551,943.31 0.011% 89.069% 2333 A.G.V. PRODUCTS COMMON STOCK TWD10. 551,518.82 0.011% 89.080% 2334 COREANA COSMETICS CO LTD COMMON STOCK KRW500. 551,201.58 0.011% 89.090% 2335 ABILITY ENTERPRISE CO LTD COMMON STOCK TWD10.0 550,941.96 0.011% 89.101% 2336 SEOUL AUCTION CO LTD COMMON STOCK KRW500.0 550,508.25 0.011% 89.111% 2337 TAIJI COMPUTER CORP LTD A COMMON STOCK CNY1.0 550,048.90 0.010% 89.122% 2338 UNIQUE ENGINEERING + CO FORE FOREIGN SH. THB1.0 A 549,618.78 0.010% 89.132% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 63 of 120

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,242,420,672.47 99.997% 2339 ZHEJIANG XINAN CHEMICAL A COMMON STOCK CNY1.0 549,575.75 0.010% 89.143% 2340 TK CORPORATION COMMON STOCK KRW500. 549,231.83 0.010% 89.153% 2341 VIATRON TECHNOLOGIES INC COMMON STOCK KRW500.0 549,164.45 0.010% 89.164% 2342 SRI REJEKI ISMAN TBK PT COMMON STOCK IDR100. 548,550.44 0.010% 89.174% 2343 SUPREMA INC COMMON STOCK 548,541.04 0.010% 89.185% 2344 CHINA STEEL STRUCTURE CO LTD COMMON STOCK TWD10. 548,453.97 0.010% 89.195% 2345 SHENZHEN SUNTAK CIRCIOT TE A COMMON STOCK CNY1.0 548,418.77 0.010% 89.206% 2346 RAMCO INDUSTRIES LTD COMMON STOCK INR1.0 547,959.59 0.010% 89.216% 2347 SERMSANG POWER CORP/FOREIGN FOREIGN SH. THB1.0 A 547,852.16 0.010% 89.227% 2348 SICHUAN HEBANG BIOTECHNOL A COMMON STOCK CNY1.0 547,055.86 0.010% 89.237% 2349 CEBU AIR INC PREFERRED STOCK 03/27 6 547,003.81 0.010% 89.247% 2350 DAYANG ENTERPRISE HLDGS BHD COMMON STOCK 546,883.30 0.010% 89.258% 2351 CAPLIN POINT LABORATORIES COMMON STOCK INR2.0 546,793.24 0.010% 89.268% 2352 ORIENT REFRACTORIES LTD COMMON STOCK INR1.0 546,785.20 0.010% 89.279% 2353 CHUNGDAHM LEARNING INC COMMON STOCK KRW500.0 545,663.95 0.010% 89.289% 2354 BLUE LABEL TELECOMS LTD COMMON STOCK ZAR.00000001 545,493.29 0.010% 89.300% 2355 NEWLAND DIGITAL TECHNOLOGY A COMMON STOCK CNY1.0 545,222.98 0.010% 89.310% 2356 MECHEMA CHEMICALS INTL CORP COMMON STOCK TWD10. 544,863.36 0.010% 89.320% 2357 HANIL HYUNDAI CEMENT CO LTD COMMON STOCK KRW5000.0 544,417.99 0.010% 89.331% 2358 MALAYAN FLOUR MILLS BHD COMMON STOCK 543,859.97 0.010% 89.341% 2359 PAIHO SHIH HOLDINGS CORP COMMON STOCK TWD10.0 543,728.65 0.010% 89.351% 2360 PRO HAWK CORP COMMON STOCK TWD10.0 543,513.74 0.010% 89.362% 2361 AMANAT HOLDINGS PJSC COMMON STOCK AED1.0 543,405.82 0.010% 89.372% 2362 SEAH STEEL CORP/NEW COMMON STOCK KRW5000.0 542,183.41 0.010% 89.383% 2363 LEE + MAN HOLDING LTD COMMON STOCK HKD.1 541,771.43 0.010% 89.393% 2364 TOPCO TECHNOLOGIES CORP COMMON STOCK TWD10.0 541,536.44 0.010% 89.403% 2365 HANSOL HOLDINGS CO LTD COMMON STOCK KRW1000.0 541,208.43 0.010% 89.414% 2366 WOORIDUL PHARMACEUTICAL LTD COMMON STOCK KRW500.0 540,995.75 0.010% 89.424% 2367 GHCL LTD COMMON STOCK INR10. 540,973.21 0.010% 89.434% 2368 CAPITAL FUTURES CORP COMMON STOCK TWD10.0 540,521.77 0.010% 89.444% 2369 ANHUI JIANGNAN CHEMICAL A COMMON STOCK CNY1.0 540,204.59 0.010% 89.455% 2370 TRISUL SA COMMON STOCK 540,136.99 0.010% 89.465% 2371 BALMER LAWRIE + CO LTD COMMON STOCK INR10. 539,429.32 0.010% 89.475% 2372 DIMERCO DATA SYSTEM CORP COMMON STOCK TWD10. 539,419.13 0.010% 89.486% 2373 WEIQIAO TEXTILE CO LTD H COMMON STOCK CNY1. 538,615.10 0.010% 89.496% 2374 INDOCO REMEDIES LTD COMMON STOCK INR2.0 538,483.93 0.010% 89.506% 2375 AK HOLDINGS INC COMMON STOCK KRW5000. 538,272.93 0.010% 89.516% 2376 YMC CO LTD COMMON STOCK KRW500.0 537,649.81 0.010% 89.527% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 64 of 120

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,242,420,672.47 99.997% 2377 KWONG LUNG ENTERPRISE CO LTD COMMON STOCK TWD10. 537,616.20 0.010% 89.537% 2378 ELENTEC CO LTD COMMON STOCK KRW500.0 537,252.49 0.010% 89.547% 2379 CHING FENG HOME FASHIONS CO COMMON STOCK TWD10. 537,198.22 0.010% 89.557% 2380 BIOTOXTECH CO LTD COMMON STOCK KRW500. 537,016.07 0.010% 89.568% 2381 KPX CHEMICAL CO LTD COMMON STOCK KRW5000. 536,749.51 0.010% 89.578% 2382 UBIQUOSS INC COMMON STOCK KRW500.0 536,618.14 0.010% 89.588% 2383 HANIL HOLDINGS CO LTD COMMON STOCK KRW1000.0 536,099.81 0.010% 89.598% 2384 KONKA GROUP CO LTD A COMMON STOCK CNY1.0 535,407.46 0.010% 89.609% 2385 RAMAYANA LESTARI SENTOSA TBK COMMON STOCK IDR50.0 534,406.56 0.010% 89.619% 2386 8990 HOLDINGS INC COMMON STOCK PHP1.0 534,181.14 0.010% 89.629% 2387 FIRST TRACTOR CO H COMMON STOCK CNY1.0 533,989.87 0.010% 89.639% 2388 HWA FONG RUBBER CO LTD COMMON STOCK TWD10. 533,786.26 0.010% 89.649% 2389 MAGNITOGORS SPON GDR REGS DEPOSITORY RECEIPT 533,685.04 0.010% 89.660% 2390 ASIAN INSULATORS PCL FOR FOREIGN SH. THB.25 A 533,507.46 0.010% 89.670% 2391 HUAZHONG IN VEHICLE HOLDINGS COMMON STOCK HKD.1 533,260.25 0.010% 89.680% 2392 DREAMUS CO COMMON STOCK KRW500.0 533,068.32 0.010% 89.690% 2393 MEERECOMPANY INCORPORATED COMMON STOCK KRW500. 532,637.34 0.010% 89.700% 2394 DONGKUK INDUSTRIES CO LTD COMMON STOCK KRW1000. 532,208.79 0.010% 89.710% 2395 ALLIANZ MALAYSIA BHD COMMON STOCK 532,113.31 0.010% 89.721% 2396 XINGFA ALUMINIUM HOLDINGS COMMON STOCK HKD.01 532,003.84 0.010% 89.731% 2397 JIANGSU ZHANGJIAGANG RURA A COMMON STOCK CNY1.0 531,697.21 0.010% 89.741% 2398 UNIVERSAL MICROWAVE TECH COMMON STOCK TWD10.0 531,650.68 0.010% 89.751% 2399 SUNDAYTOZ CORP COMMON STOCK KRW500.0 531,609.34 0.010% 89.761% 2400 QINHUANGDAO PORT CO LTD H COMMON STOCK CNY1.0 531,584.89 0.010% 89.771% 2401 GLOBE UNION INDUSTRIAL CORP COMMON STOCK TWD10. 530,775.05 0.010% 89.781% 2402 IRON FORCE INDUSTRIAL CO LTD COMMON STOCK TWD10.0 530,241.69 0.010% 89.792% 2403 TAIWAN SANYO ELECTRIC CO COMMON STOCK TWD10. 530,097.91 0.010% 89.802% 2404 DONG AH GEOLOGICAL ENGINEERI COMMON STOCK KRW500. 529,406.67 0.010% 89.812% 2405 PANION + BF BIOTECH INC COMMON STOCK TWD10.0 529,297.47 0.010% 89.822% 2406 BEIJING ZHONGKE SANHUAN HI A COMMON STOCK CNY1.0 528,170.07 0.010% 89.832% 2407 SEMPIO FOODS CO COMMON STOCK KRW500.0 528,049.57 0.010% 89.842% 2408 ADHI KARYA PERSERO TBK PT COMMON STOCK IDR100. 528,037.48 0.010% 89.852% 2409 ELECTRICAL INDUSTRIES CO COMMON STOCK SAR10.0 527,168.00 0.010% 89.862% 2410 EGALAX EMPIA TECHNOLOGY INC COMMON STOCK TWD10.0 526,773.82 0.010% 89.872% 2411 COMPUCASE ENTERPRISE COMMON STOCK TWD10.0 526,538.49 0.010% 89.882% 2412 EPL LTD COMMON STOCK INR2.0 526,256.72 0.010% 89.892% 2413 APS HOLDINGS CORP COMMON STOCK KRW500.0 525,642.21 0.010% 89.902% 2414 JAIPRAKASH POWER VENTURES LT COMMON STOCK INR10. 525,217.41 0.010% 89.912% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 65 of 120

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,242,420,672.47 99.997% 2415 SINOSTEEL ENGINEERING + TE A COMMON STOCK CNY1.0 524,151.73 0.010% 89.922% 2416 BEFAR GROUP CO LTD A COMMON STOCK CNY1.0 523,904.11 0.010% 89.932% 2417 P DUKE TECHNOLOGY CO LTD COMMON STOCK TWD10.0 523,755.41 0.010% 89.942% 2418 QINGDAO PORT INTERNATIONAL H COMMON STOCK CNY1.0 522,711.39 0.010% 89.952% 2419 KIRLOSKAR OIL ENGINES LTD COMMON STOCK INR2. 522,153.51 0.010% 89.962% 2420 KOREA INFORMATION CERTIFICAT COMMON STOCK KRW500.0 520,409.53 0.010% 89.972% 2421 ATEC CO LTD COMMON STOCK KRW500. 520,093.54 0.010% 89.982% 2422 PAIK KWANG INDUSTRIAL CO LTD COMMON STOCK KRW500. 519,576.95 0.010% 89.992% 2423 DAFENG TV LTD COMMON STOCK TWD10.0 519,244.43 0.010% 90.002% 2424 BEIJING CHUNLIZHENGDA MEDI H COMMON STOCK CNY1.0 518,853.74 0.010% 90.012% 2425 INFO TEK CORP COMMON STOCK TWD10.0 518,840.00 0.010% 90.022% 2426 ORG TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 518,792.88 0.010% 90.032% 2427 NATIONAL GYPSUM COMMON STOCK SAR10. 518,518.41 0.010% 90.041% 2428 BEIJING ORIENT NATIONAL A COMMON STOCK CNY1.0 518,508.40 0.010% 90.051% 2429 INTELLIAN TECHNOLOGIES INC COMMON STOCK KRW500.0 518,018.77 0.010% 90.061% 2430 TOP ENGINEERING CO LTD COMMON STOCK KRW500. 517,615.69 0.010% 90.071% 2431 GREEN CROSS LABCELL CORP COMMON STOCK KRW500.0 517,280.99 0.010% 90.081% 2432 ASHOKA BUILDCON LTD COMMON STOCK INR5.0 516,639.13 0.010% 90.091% 2433 CHOONG ANG VACCINE LAB COMMON STOCK KRW500. 516,465.68 0.010% 90.101% 2434 UTECHZONE CO LTD COMMON STOCK TWD10.0 516,422.49 0.010% 90.110% 2435 ZHEJIANG YASHA DECORATION A COMMON STOCK CNY1.0 515,993.91 0.010% 90.120% 2436 TAIWAN GLASS IND CORP COMMON STOCK TWD10. 515,971.83 0.010% 90.130% 2437 SAMPOERNA AGRO TBK PT COMMON STOCK IDR200. 515,807.88 0.010% 90.140% 2438 LOTUS PHARMACEUTICAL CO LTD COMMON STOCK TWD10.0 515,753.93 0.010% 90.150% 2439 JINDAL STAINLESS LTD COMMON STOCK INR2. 515,696.69 0.010% 90.160% 2440 LA KAFFA INTERNATIONAL CO LT COMMON STOCK TWD10.0 515,084.23 0.010% 90.170% 2441 DEVA HOLDING AS COMMON STOCK TRY1. 515,066.97 0.010% 90.179% 2442 TUNIU CORP SPON ADR ADR USD.0001 514,879.14 0.010% 90.189% 2443 INTILAND DEVELOPMENT TBK PT COMMON STOCK IDR250.0 512,957.46 0.010% 90.199% 2444 CHOSUN REFRACTORIES COMMON STOCK KRW5000. 511,569.96 0.010% 90.209% 2445 REYON PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 511,256.81 0.010% 90.218% 2446 SUN KWANG CO LTD COMMON STOCK KRW1000. 510,762.54 0.010% 90.228% 2447 SSANGYONG MOTOR CO COMMON STOCK KRW5000. 510,326.15 0.010% 90.238% 2448 MOTONIC CORP COMMON STOCK KRW500. 510,306.72 0.010% 90.248% 2449 COSMO LADY CHINA HOLDINGS CO COMMON STOCK USD.01 510,268.64 0.010% 90.257% 2450 FIT HOLDING CO LTD COMMON STOCK TWD10.0 510,157.14 0.010% 90.267% 2451 BLUEFOCUS INTELLIGENT COMM A COMMON STOCK CNY1.0 510,125.66 0.010% 90.277% 2452 MAOYAN ENTERTAINMENT COMMON STOCK USD.00002 509,847.47 0.010% 90.287% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 66 of 120

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,242,420,672.47 99.997% 2453 GOLDEN FRIENDS CORPORATION COMMON STOCK TWD10. 509,259.50 0.010% 90.296% 2454 SILOAM INTERNATIONAL HOSPITA COMMON STOCK IDR100.0 509,084.62 0.010% 90.306% 2455 ADVANCED INFORMATION TECH F FOREIGN SH. THB5.0 A 508,971.84 0.010% 90.316% 2456 BAIKSAN CO LTD COMMON STOCK KRW500. 508,675.03 0.010% 90.325% 2457 SUZHOU TFC OPTICAL COMMUNI A COMMON STOCK CNY1.0 508,264.67 0.010% 90.335% 2458 U CITY PCL F FOREIGN SH. THB3.2 A 508,066.26 0.010% 90.345% 2459 PLOTECH CO LTD COMMON STOCK TWD10. 507,817.75 0.010% 90.354% 2460 T.A.C. CONSUMER PCL F FOREIGN SH. THB.25 A 506,637.60 0.010% 90.364% 2461 SUNGCHANG ENTERPRISE HOLDING COMMON STOCK KRW500.0 506,587.37 0.010% 90.374% 2462 BUBANG CO LTD COMMON STOCK KRW500.0 506,582.50 0.010% 90.383% 2463 FARGLORY FTZ INVESTMENT HOLD COMMON STOCK TWD10. 506,162.41 0.010% 90.393% 2464 SINHER TECHNOLOGY INC COMMON STOCK TWD10.0 505,971.46 0.010% 90.403% 2465 Y G 1 CO LTD COMMON STOCK KRW500. 505,717.41 0.010% 90.412% 2466 SAM YOUNG ELECTRONICS CO LTD COMMON STOCK KRW500. 505,368.67 0.010% 90.422% 2467 AMICOGEN INC COMMON STOCK KRW500.0 505,259.57 0.010% 90.432% 2468 YANTAI DONGCHENG PHARMACEU A COMMON STOCK CNY1.0 505,238.38 0.010% 90.441% 2469 KSB LTD COMMON STOCK INR10.0 504,222.60 0.010% 90.451% 2470 CHINA HANKING HOLDINGS LTD COMMON STOCK HKD.1 503,516.66 0.010% 90.461% 2471 DOGUS OTOMOTIV SERVIS VE TIC COMMON STOCK TRY1. 503,214.81 0.010% 90.470% 2472 DTR AUTOMOTIVE CORP COMMON STOCK KRW500.0 502,909.01 0.010% 90.480% 2473 FENERBAHCE FUTBOL AS COMMON STOCK TRY1.0 502,632.41 0.010% 90.489% 2474 SEOHAN CO LTD COMMON STOCK KRW500. 502,321.67 0.010% 90.499% 2475 ARABIAN PIPES CO COMMON STOCK SAR10. 502,209.10 0.010% 90.509% 2476 TABREED COMMON STOCK AED1. 501,817.03 0.010% 90.518% 2477 GRINM ADVANCED MATERIAL CO A COMMON STOCK CNY1.0 501,697.13 0.010% 90.528% 2478 PHILEX MINING CORP COMMON STOCK PHP1. 501,532.30 0.010% 90.537% 2479 WELSPUN ENTERPRISES LTD/NEW COMMON STOCK INR10.0 500,281.55 0.010% 90.547% 2480 O BANK CO LTD COMMON STOCK TWD10.0 500,126.89 0.010% 90.556% 2481 LONG4LIFE LTD COMMON STOCK 499,481.30 0.010% 90.566% 2482 CHINA CYTS TOURS HLDG CO A COMMON STOCK CNY1.0 499,394.72 0.010% 90.575% 2483 SHANGHAI PHICHEM MATERIAL A COMMON STOCK CNY1.0 499,314.84 0.010% 90.585% 2484 NETRONIX INC COMMON STOCK TWD10.0 499,159.55 0.010% 90.594% 2485 HENGDELI HOLDINGS LTD COMMON STOCK HKD.005 499,051.42 0.010% 90.604% 2486 MOORIM P+P CO LTD COMMON STOCK KRW2500. 499,004.54 0.010% 90.613% 2487 TAIWAN MASK CORPORATION COMMON STOCK TWD10. 498,966.73 0.010% 90.623% 2488 SUMITOMO CHEMICAL INDIA LTD COMMON STOCK INR10.0 498,808.12 0.010% 90.632% 2489 HAESUNG INDUSTRIAL CO LTD COMMON STOCK KRW500.0 498,748.07 0.010% 90.642% 2490 AJISEN CHINA HOLDINGS LTD COMMON STOCK HKD.1 498,579.45 0.010% 90.651% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 67 of 120

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,242,420,672.47 99.997% 2491 AXA COOPERATIVE INSURANCE COMMON STOCK SAR10. 498,551.87 0.010% 90.661% 2492 NEXCOM INTERNATIONAL CO LTD COMMON STOCK TWD10.0 498,341.49 0.010% 90.670% 2493 YOUNG FAST OPTOELECTRONICS COMMON STOCK TWD10.0 498,227.33 0.010% 90.680% 2494 CURRO HOLDINGS LTD COMMON STOCK 497,971.25 0.009% 90.690% 2495 ASIA TECH IMAGE INC COMMON STOCK TWD10.0 497,785.48 0.009% 90.699% 2496 METRO PACIFIC INVESTMENTS CO COMMON STOCK PHP1. 497,634.42 0.009% 90.708% 2497 ALFA S.A.B. A COMMON STOCK 497,564.34 0.009% 90.718% 2498 CIMSA CIMENTO SANAYI VE TIC COMMON STOCK TRY1. 497,549.49 0.009% 90.727% 2499 ALLIED CIRCUIT CO LTD COMMON STOCK TWD10.0 497,536.40 0.009% 90.737% 2500 TAIYEN BIOTECH CO LTD COMMON STOCK TWD10. 497,205.30 0.009% 90.746% 2501 DONGBU CORPORATION COMMON STOCK KRW5000. 497,204.90 0.009% 90.756% 2502 SER EDUCACIONAL SA COMMON STOCK 496,914.57 0.009% 90.765% 2503 WIDAM FOOD CO COMMON STOCK QAR10. 496,857.96 0.009% 90.775% 2504 SHAREHOPE MEDICINE CO LTD COMMON STOCK TWD10.0 496,785.59 0.009% 90.784% 2505 EAST WEST BANKING CORP COMMON STOCK PHP10.0 496,089.30 0.009% 90.794% 2506 GUJARAT STATE FERT + CHEM F COMMON STOCK INR2.0 496,018.22 0.009% 90.803% 2507 AXIOMTEK CO LTD COMMON STOCK TWD10.0 495,918.89 0.009% 90.813% 2508 WASKITA BETON PRECAST TBK PT COMMON STOCK IDR100.0 495,639.63 0.009% 90.822% 2509 HITE JINRO CO LTD COMMON STOCK KRW5000.0 495,479.37 0.009% 90.832% 2510 INDIAN ENERGY EXCHANGE LTD COMMON STOCK INR1.0 495,184.97 0.009% 90.841% 2511 XIAMEN ITG GROUP CORP LTD A COMMON STOCK CNY1.0 494,783.33 0.009% 90.851% 2512 HONGHUA GROUP COMMON STOCK HKD.1 494,657.44 0.009% 90.860% 2513 JINNENG SCIENCE+TECHNOLOGY A COMMON STOCK CNY1.0 494,550.63 0.009% 90.869% 2514 BELLE CORP COMMON STOCK PHP1.0 494,344.10 0.009% 90.879% 2515 TIAN SHAN DEVELOPMENT HOLD COMMON STOCK HKD.1 493,129.74 0.009% 90.888% 2516 TOUNG LOONG TEXTILE MANUF CO COMMON STOCK TWD10. 492,989.78 0.009% 90.898% 2517 LOXLEY PUBLIC CO LTD FOREIGN FOREIGN SH. THB1.0 A 492,689.83 0.009% 90.907% 2518 HELBOR EMPREENDIMENTOS SA COMMON STOCK 492,097.59 0.009% 90.916% 2519 BOSUNG POWER TECHNOLOGY CO L COMMON STOCK KRW500.0 491,777.40 0.009% 90.926% 2520 DHANUKA AGRITECH LTD COMMON STOCK INR2.0 491,689.71 0.009% 90.935% 2521 EXEM CO LTD COMMON STOCK KRW100.0 491,497.89 0.009% 90.945% 2522 AUTOHELLAS SA COMMON STOCK EUR.08 491,152.52 0.009% 90.954% 2523 IONES CO LTD COMMON STOCK KRW500. 489,781.23 0.009% 90.963% 2524 PSG KONSULT LTD COMMON STOCK 489,368.77 0.009% 90.973% 2525 TANLA PLATFORMS LTD COMMON STOCK INR1.0 489,346.41 0.009% 90.982% 2526 SINOSOFT TECHNOLOGY GROUP LT COMMON STOCK HKD.01 489,149.01 0.009% 90.991% 2527 AVIC HEAVY MACHINERY CO LT A COMMON STOCK CNY1.0 489,138.31 0.009% 91.001% 2528 SNT HOLDINGS CO LTD COMMON STOCK KRW500.0 488,747.63 0.009% 91.010% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 68 of 120

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,242,420,672.47 99.997% 2529 ORIENT CEMENT LTD COMMON STOCK INR1. 488,326.52 0.009% 91.019% 2530 VRL LOGISTICS LTD COMMON STOCK INR10.0 488,215.83 0.009% 91.029% 2531 XILINMEN FURNITURE CO LTD A COMMON STOCK CNY1.0 488,183.91 0.009% 91.038% 2532 ZIBO QIXIANG TENGDA CHEMIC A COMMON STOCK CNY1.0 487,930.15 0.009% 91.047% 2533 MAYUR UNIQUOTERS LTD COMMON STOCK INR5.0 487,549.27 0.009% 91.056% 2534 FIRST COPPER TECHNOLOGY CO COMMON STOCK TWD10.0 487,547.87 0.009% 91.066% 2535 HWASUNG INDUSTRIAL CO LTD COMMON STOCK KRW5000. 486,376.29 0.009% 91.075% 2536 CHUN YU WORKS + CO LTD COMMON STOCK TWD10. 485,879.17 0.009% 91.084% 2537 PACIFIC CONSTRUCTION COMMON STOCK TWD10.0 485,573.89 0.009% 91.094% 2538 NEXEN CORP COMMON STOCK KRW500.0 485,525.08 0.009% 91.103% 2539 PROTEC CO LTD COMMON STOCK KRW500.0 485,362.13 0.009% 91.112% 2540 LVGEM CHINA REAL ESTATE INVE COMMON STOCK HKD.01 485,115.83 0.009% 91.121% 2541 LEE CHI ENTERPRISES CO LTD COMMON STOCK TWD10. 484,297.78 0.009% 91.131% 2542 KOREA DISTRICT HEATING CORP COMMON STOCK KRW5000.0 484,091.36 0.009% 91.140% 2543 SENAO NETWORKS INC COMMON STOCK TWD10.0 483,817.17 0.009% 91.149% 2544 STANDARD CHEMICAL + PHARMA COMMON STOCK TWD10. 482,978.21 0.009% 91.158% 2545 TIANJIN DEVELOPMENT HLDGS LT COMMON STOCK 482,835.96 0.009% 91.167% 2546 LIANCHUANG ELECTRONIC TECH A COMMON STOCK CNY1.0 482,754.07 0.009% 91.177% 2547 XIAMEN COMFORT SCIENCE + T A COMMON STOCK CNY1.0 481,842.23 0.009% 91.186% 2548 S CONNECT CO LTD COMMON STOCK KRW200.0 481,749.20 0.009% 91.195% 2549 MONAMI CO LTD COMMON STOCK KRW1000. 481,719.81 0.009% 91.204% 2550 HANWHA CORPORATION COMMON STOCK KRW5000.0 481,415.48 0.009% 91.213% 2551 KNM GROUP BHD COMMON STOCK 480,862.05 0.009% 91.223% 2552 JS CORP/KR COMMON STOCK KRW100.0 480,582.10 0.009% 91.232% 2553 HUNG CHING DEVELOPMENT + CON COMMON STOCK TWD10.0 480,294.90 0.009% 91.241% 2554 KARNATAKA BANK LTD COMMON STOCK INR10. 480,261.93 0.009% 91.250% 2555 MBM RESOURCES BERHAD COMMON STOCK 480,031.62 0.009% 91.259% 2556 VANACHAI GROUP PUB CO FOR FOREIGN SH. THB1.0 A 479,564.35 0.009% 91.268% 2557 FIRST INSURANCE CO LTD COMMON STOCK TWD10. 479,226.82 0.009% 91.278% 2558 KOREA ELECTRONIC CERTIFICATI COMMON STOCK KRW500. 478,100.74 0.009% 91.287% 2559 SAMICK THK CO LTD COMMON STOCK KRW500. 477,928.98 0.009% 91.296% 2560 SELCUK ECZA DEPOSU TICARET V COMMON STOCK TRY1. 477,729.75 0.009% 91.305% 2561 SUNRESIN NEW MATERIALS CO A COMMON STOCK CNY1.0 477,706.10 0.009% 91.314% 2562 HOTELES CITY EXPRESS SAB DE COMMON STOCK 477,221.47 0.009% 91.323% 2563 METROPOLIS HEALTHCARE LTD COMMON STOCK INR2.0 476,978.97 0.009% 91.332% 2564 DOM DEVELOPMENT SA COMMON STOCK PLN1. 476,977.62 0.009% 91.341% 2565 TIBET SUMMIT RESOURCES CO A COMMON STOCK CNY1.0 476,908.41 0.009% 91.350% 2566 POWER FINANCE CORPORATION COMMON STOCK INR10. 476,593.87 0.009% 91.359% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 69 of 120

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,242,420,672.47 99.997% 2567 CHOA PHARMACEUTICAL CO COMMON STOCK KRW500. 476,245.29 0.009% 91.369% 2568 SAMCHULY BICYCLE CO LTD COMMON STOCK KRW500. 476,090.07 0.009% 91.378% 2569 ZHEJIANG JINKE CULTURE IND A COMMON STOCK CNY1.0 475,940.15 0.009% 91.387% 2570 LT FOODS LTD COMMON STOCK INR1.0 475,842.21 0.009% 91.396% 2571 UEM EDGENTA BHD COMMON STOCK 475,083.54 0.009% 91.405% 2572 KOREA MATERIALS + ANALYSIS C COMMON STOCK KRW100.0 474,651.63 0.009% 91.414% 2573 AC ENERGY CORP COMMON STOCK PHP1.0 474,523.68 0.009% 91.423% 2574 NLC INDIA LTD COMMON STOCK INR10.0 474,307.82 0.009% 91.432% 2575 ARVIND LTD COMMON STOCK INR10. 474,163.66 0.009% 91.441% 2576 SHENZHEN SUNLINE TECH CO L A COMMON STOCK CNY1.0 473,412.12 0.009% 91.450% 2577 HAICHANG OCEAN PARK HOLDINGS COMMON STOCK USD.0001 473,269.81 0.009% 91.459% 2578 DIGITAL DAESUNG CO LTD COMMON STOCK KRW500. 472,989.86 0.009% 91.468% 2579 PLAYWAY SA COMMON STOCK PLN.1 472,932.03 0.009% 91.477% 2580 KUK YOUNG G+M COMMON STOCK KRW500.0 472,700.13 0.009% 91.486% 2581 BEIJING ORIENT LANDSCAPE A COMMON STOCK CNY1.0 472,081.64 0.009% 91.495% 2582 HIKAL LTD COMMON STOCK INR2.0 471,938.88 0.009% 91.504% 2583 TYCOONS GROUP ENTERPRISE COMMON STOCK TWD10. 471,719.36 0.009% 91.513% 2584 TPC POWER HOLDINGS PCL F FOREIGN SH. THB1.0 A 471,613.44 0.009% 91.522% 2585 DISHMAN CARBOGEN AMCIS LTD COMMON STOCK INR2.0 470,590.07 0.009% 91.531% 2586 ADI SARANA ARMADA TBK PT COMMON STOCK IDR100.0 470,473.63 0.009% 91.540% 2587 DAECHANG CO LTD COMMON STOCK KRW500. 469,751.09 0.009% 91.549% 2588 GTM HOLDINGS CORP COMMON STOCK TWD10.0 469,446.89 0.009% 91.558% 2589 SKYWORTH DIGITAL CO LTD A COMMON STOCK CNY1.0 469,187.25 0.009% 91.567% 2590 UNICK CORPORATION COMMON STOCK KRW500.0 468,994.41 0.009% 91.576% 2591 JAYA REAL PROPERTY PT COMMON STOCK IDR20.0 468,821.88 0.009% 91.585% 2592 HALLA CORP COMMON STOCK KRW5000.0 468,283.03 0.009% 91.594% 2593 INTAI TECHNOLOGY CORP COMMON STOCK TWD10. 467,909.43 0.009% 91.603% 2594 GIANTPLUS TECHNOLOGY CO LTD COMMON STOCK TWD10. 467,503.36 0.009% 91.612% 2595 HENAN ZHONGYUAN EXPRESSWAY A COMMON STOCK CNY1.0 467,253.74 0.009% 91.621% 2596 RAINBOW DIGITAL COMMERCIAL A COMMON STOCK CNY1.0 467,082.61 0.009% 91.629% 2597 ASIA HOLDINGS CO LTD COMMON STOCK KRW5000.0 466,490.93 0.009% 91.638% 2598 NAMPAK LTD COMMON STOCK ZAR.05 466,424.89 0.009% 91.647% 2599 LASTER TECH CORP LTD COMMON STOCK TWD10.0 466,293.47 0.009% 91.656% 2600 GALAXIA MONEYTREE CO LTD COMMON STOCK KRW500.0 466,262.22 0.009% 91.665% 2601 SAPPE PCL FOREIGN FOREIGN SH. THB1.0 A 466,123.20 0.009% 91.674% 2602 ZHEJIANG HUACE FILM + TV A COMMON STOCK CNY1.0 465,884.65 0.009% 91.683% 2603 POWER SOLUTION TECHNOLOGIE F FOREIGN SH. THB.5 A 465,826.10 0.009% 91.692% 2604 SAJO INDUSTRIES CO LTD COMMON STOCK KRW5000. 465,644.22 0.009% 91.701% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 70 of 120

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,242,420,672.47 99.997% 2605 ABPRO BIO CO LTD COMMON STOCK KRW500.0 465,467.14 0.009% 91.709% 2606 SHANGHAI AJ GROUP CO LTD A COMMON STOCK CNY1.0 465,157.76 0.009% 91.718% 2607 TONG TAI MACHINE + TOOL CO COMMON STOCK TWD10. 465,123.01 0.009% 91.727% 2608 ADCOCK INGRAM HOLDINGS LTD COMMON STOCK ZAR.001 464,192.55 0.009% 91.736% 2609 GETEIN BIOTECH INC A COMMON STOCK CNY1.0 463,232.40 0.009% 91.745% 2610 HARVATEK CORP COMMON STOCK TWD10. 463,157.64 0.009% 91.754% 2611 DOHWA ENGINEERING CO LTD COMMON STOCK KRW500. 462,859.47 0.009% 91.763% 2612 BANK BTPN SYARIAH TBK PT COMMON STOCK IDR100.0 462,714.87 0.009% 91.771% 2613 CLIO COSMETICS CO LTD COMMON STOCK KRW500.0 462,614.63 0.009% 91.780% 2614 DAEHAN NEW PHARM CO LTD COMMON STOCK KRW500. 462,587.60 0.009% 91.789% 2615 SHENZHEN NEPTUNUS BIOENG A COMMON STOCK CNY1.0 461,691.31 0.009% 91.798% 2616 CHINA TIANYING INC A COMMON STOCK CNY1.0 461,636.46 0.009% 91.807% 2617 BESIKTAS FUTBOL YATIRIMLAR COMMON STOCK TRY1. 461,532.15 0.009% 91.815% 2618 ANHUI HENGYUAN COAL INDUST A COMMON STOCK CNY1.0 460,770.49 0.009% 91.824% 2619 ZHEJIANG RUNTU CO LTD A COMMON STOCK CNY1.0 459,705.57 0.009% 91.833% 2620 GRUPO TRAXION SAB DE CV COMMON STOCK 459,278.98 0.009% 91.842% 2621 YASHILI INTERNATIONAL HOLDIN COMMON STOCK HKD.1 459,204.37 0.009% 91.851% 2622 CINDA REAL ESTATE CO LTD A COMMON STOCK CNY1.0 458,951.88 0.009% 91.859% 2623 CMST DEVELOPMENT CO LTD A COMMON STOCK CNY1.0 458,937.97 0.009% 91.868% 2624 MINERA FRISCO SAB DE CV A1 COMMON STOCK 458,690.56 0.009% 91.877% 2625 PREMIER MARKETING PCL FOREIG FOREIGN SH. THB1.0 A 457,744.00 0.009% 91.886% 2626 NOBLE DEVELOPMENT PCL FRGN FOREIGN SH. THB1.0 A 457,531.20 0.009% 91.894% 2627 VENKY S (INDIA) LTD COMMON STOCK INR10. 457,310.05 0.009% 91.903% 2628 JOURDENESS GROUP LTD COMMON STOCK TWD10.0 457,247.81 0.009% 91.912% 2629 SK GAS LTD COMMON STOCK KRW5000.0 457,130.70 0.009% 91.920% 2630 NAVNEET EDUCATION LTD COMMON STOCK INR2. 457,112.48 0.009% 91.929% 2631 CHUNBO CO LTD COMMON STOCK KRW500.0 456,949.45 0.009% 91.938% 2632 HARMONICARE MEDICAL HOLDINGS COMMON STOCK HKD.001 456,789.85 0.009% 91.947% 2633 EASYSIGHT SUPPLY CHAIN MA A COMMON STOCK CNY1.0 456,703.13 0.009% 91.955% 2634 SY CO LTD COMMON STOCK KRW500.0 456,695.35 0.009% 91.964% 2635 CJ SEAFOOD CORP COMMON STOCK KRW500.0 456,622.25 0.009% 91.973% 2636 CHINESE MARITIME TRANSPORT COMMON STOCK TWD10. 456,538.01 0.009% 91.981% 2637 LIUZHOU IRON + STEEL CO A COMMON STOCK CNY1.0 456,239.06 0.009% 91.990% 2638 GLOBAL GREEN CHEMICALS PCL F FOREIGN SH. THB9.5 A 455,918.72 0.009% 91.999% 2639 GS GLOBAL CORP COMMON STOCK KRW2500. 455,647.58 0.009% 92.008% 2640 LIVECHAT SOFTWARE SA COMMON STOCK PLN.02 454,822.79 0.009% 92.016% 2641 BUSAN CITY GAS CO LTD COMMON STOCK KRW5000. 454,459.36 0.009% 92.025% 2642 GOZDE GIRISIM SERMAYESI YATI COMMON STOCK TRY1.0 454,331.69 0.009% 92.034% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 71 of 120

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,242,420,672.47 99.997% 2643 SUBROS LTD COMMON STOCK INR2.0 453,970.34 0.009% 92.042% 2644 WUHAN DEPARTMENT STORE GRP A COMMON STOCK CNY1.0 453,939.58 0.009% 92.051% 2645 SHANGHAI SHYNDEC PHARMACEU A COMMON STOCK CNY1.0 453,907.75 0.009% 92.059% 2646 MPHB CAPITAL BHD COMMON STOCK 453,830.31 0.009% 92.068% 2647 GAS MALAYSIA BHD COMMON STOCK 453,689.09 0.009% 92.077% 2648 WASU MEDIA HOLDING CO LTD A COMMON STOCK CNY1.0 453,448.97 0.009% 92.085% 2649 SHAN XI HUA YANG GROUP NEW A COMMON STOCK CNY1.0 453,322.00 0.009% 92.094% 2650 CHINA MEHECO CO LTD A COMMON STOCK CNY1.0 453,319.74 0.009% 92.103% 2651 SHENG YU STEEL CO LTD COMMON STOCK TWD10. 452,893.48 0.009% 92.111% 2652 ARVIND FASHIONS LIMITED COMMON STOCK INR4.0 452,535.07 0.009% 92.120% 2653 ADESE ALISVERIS MERKEZLERI T COMMON STOCK TRY1. 452,048.36 0.009% 92.129% 2654 HTC CORP COMMON STOCK TWD10.0 451,409.16 0.009% 92.137% 2655 GUANGDONG TAPAI GROUP CO A COMMON STOCK CNY1.0 451,326.84 0.009% 92.146% 2656 GREATTOWN HOLDINGS LTD A COMMON STOCK CNY1.0 451,075.85 0.009% 92.154% 2657 YI JINN IND CO COMMON STOCK TWD10. 450,803.14 0.009% 92.163% 2658 ALBARAKA TURK KATILIM BANKAS COMMON STOCK TRY1. 450,319.62 0.009% 92.172% 2659 B SOFT CO LTD A COMMON STOCK CNY1.0 450,172.76 0.009% 92.180% 2660 VATTI CORPORATION LTD A COMMON STOCK CNY1.0 450,060.57 0.009% 92.189% 2661 SHAAN XI PROVINCIAL NATURA A COMMON STOCK CNY1.0 449,870.51 0.009% 92.197% 2662 HITRON TECHNOLOGY INC COMMON STOCK TWD10. 449,692.18 0.009% 92.206% 2663 GUANGDONG HEC TECHNOLOGY H A COMMON STOCK CNY1.0 449,464.80 0.009% 92.215% 2664 SINOLINK WORLDWIDE HOLDINGS COMMON STOCK HKD.1 449,033.12 0.009% 92.223% 2665 APCB INC COMMON STOCK TWD10. 448,633.98 0.009% 92.232% 2666 MILDEF CRETE INC COMMON STOCK TWD10. 448,582.23 0.009% 92.240% 2667 AL KHALEEJ TAKAFUL GROUP COMMON STOCK QAR1.0 447,899.27 0.009% 92.249% 2668 SPG CO LTD COMMON STOCK KRW500.0 446,743.76 0.009% 92.257% 2669 ZHEJIANG JIAHUA ENERGY CHE A COMMON STOCK CNY1.0 446,680.31 0.009% 92.266% 2670 WELLCALL HOLDINGS BHD COMMON STOCK 446,587.37 0.009% 92.274% 2671 NIKO SEMICONDUCTOR CO LTD COMMON STOCK TWD10.0 446,487.64 0.009% 92.283% 2672 WINS CO LTD COMMON STOCK KRW500.0 446,233.68 0.009% 92.291% 2673 CENTRAL REINSURANCE CO LTD COMMON STOCK TWD10.0 445,774.15 0.009% 92.300% 2674 TRANSPORT CORP OF INDIA LTD COMMON STOCK INR2. 445,701.34 0.009% 92.308% 2675 WAFFER TECHNOLOGY CORP COMMON STOCK TWD10.0 445,299.82 0.008% 92.317% 2676 KING S TOWN CONSTRUCTION CO COMMON STOCK TWD10.0 445,291.23 0.008% 92.325% 2677 SHENGDA RESOURCES CO LTD A COMMON STOCK CNY1.0 445,183.09 0.008% 92.334% 2678 CHINA PUBLISHING + MEDIA C A COMMON STOCK CNY1.0 445,067.83 0.008% 92.342% 2679 3S KOREA CO LTD COMMON STOCK KRW500. 444,930.91 0.008% 92.351% 2680 GWANGJUSHINSEGAE CO LTD COMMON STOCK KRW5000. 444,490.46 0.008% 92.359% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 72 of 120

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,242,420,672.47 99.997% 2681 PUNGKUK ALCOHOL IND CO LTD COMMON STOCK KRW500. 444,363.84 0.008% 92.368% 2682 K LASER TECHNOLOGY INC COMMON STOCK TWD10.0 443,969.81 0.008% 92.376% 2683 AMBER ENTERPRISES INDIA LTD COMMON STOCK INR10.0 443,941.12 0.008% 92.385% 2684 CVILUX CORP COMMON STOCK TWD10. 443,430.99 0.008% 92.393% 2685 DB INC COMMON STOCK KRW500.0 443,306.42 0.008% 92.402% 2686 BIN CHUAN ENTERPRISE CO LTD COMMON STOCK TWD10.0 442,465.41 0.008% 92.410% 2687 SURYA ESA PERKASA TBK PT COMMON STOCK IDR10.0 442,354.61 0.008% 92.419% 2688 INFINITT HEALTHCARE CO LTD COMMON STOCK KRW500. 442,056.52 0.008% 92.427% 2689 NONG WOO BIO CO LTD COMMON STOCK KRW500. 442,000.91 0.008% 92.435% 2690 TALIWORKS CORP BHD COMMON STOCK 441,837.48 0.008% 92.444% 2691 DAEWOO ELECTRONIC COMPONENTS COMMON STOCK KRW500.0 441,606.84 0.008% 92.452% 2692 HITEJINRO HOLDINGS CO LTD COMMON STOCK KRW5000. 441,526.36 0.008% 92.461% 2693 ILJIN HOLDINGS CO LTD COMMON STOCK KRW1000. 441,480.57 0.008% 92.469% 2694 INSPUR INTERNATIONAL LTD COMMON STOCK HKD.01 441,211.07 0.008% 92.477% 2695 KOPLA CO LTD COMMON STOCK KRW500.0 441,078.61 0.008% 92.486% 2696 QUALIPOLY CHEMICAL CORP COMMON STOCK TWD10. 440,845.60 0.008% 92.494% 2697 SRISAWAD FINANCE PCL FOREIGN FOREIGN SH. THB5.0 A 440,815.20 0.008% 92.503% 2698 IGB BHD COMMON STOCK 440,626.56 0.008% 92.511% 2699 NSFOCUS TECHNOLOGIES GROUP A COMMON STOCK CNY1.0 440,512.92 0.008% 92.520% 2700 ALABDULLATIF INDUSTRIAL INV COMMON STOCK SAR10.0 440,497.25 0.008% 92.528% 2701 HANSSEM CO LTD COMMON STOCK KRW1000. 439,780.81 0.008% 92.536% 2702 AMOY DIAGNOSTICS CO LTD A COMMON STOCK CNY1.0 439,209.12 0.008% 92.545% 2703 YOUNG OPTICS INC COMMON STOCK TWD10.0 438,993.30 0.008% 92.553% 2704 FARMSCO COMMON STOCK KRW500.0 438,928.75 0.008% 92.561% 2705 EVA PRECISION INDUSTRIAL HLD COMMON STOCK HKD.1 438,897.01 0.008% 92.570% 2706 CHINA ELECTRIC MANUFACTURING COMMON STOCK TWD10. 438,691.71 0.008% 92.578% 2707 ZHEJIANG XIANJU PHARMA A COMMON STOCK CNY1.0 438,216.13 0.008% 92.587% 2708 MONTNETS CLOUD TECHNOLOGY A COMMON STOCK CNY1.0 437,830.49 0.008% 92.595% 2709 METRO TICARI VE MALI YATIRIM COMMON STOCK TRY1.0 437,120.76 0.008% 92.603% 2710 SHENZHEN JINJIA GROUP CO L A COMMON STOCK CNY1.0 437,113.74 0.008% 92.612% 2711 HONWORLD GROUP LTD COMMON STOCK USD.0005 436,563.07 0.008% 92.620% 2712 PORTOBELLO SA COMMON STOCK 436,148.18 0.008% 92.628% 2713 ZHEJIANG GARDEN BIO CHEMIC A COMMON STOCK CNY1.0 434,472.77 0.008% 92.636% 2714 ANHUI CONSTRUCTION ENG A COMMON STOCK CNY1.0 433,877.27 0.008% 92.645% 2715 HOCHENG CORP COMMON STOCK TWD10. 433,835.88 0.008% 92.653% 2716 JIAJIAYUE GROUP CO LTD A COMMON STOCK CNY1.0 433,809.10 0.008% 92.661% 2717 THAI REINSURANCE PUB CO FOR FOREIGN SH. THB.88 A 433,688.64 0.008% 92.670% 2718 SEJONG INDUSTRIAL CO LTD COMMON STOCK KRW500. 433,575.49 0.008% 92.678% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 73 of 120

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,242,420,672.47 99.997% 2719 TIANJIN GUANGYU DEVELOPMT A COMMON STOCK CNY1.0 433,498.94 0.008% 92.686% 2720 EIS ECZACIBASI ILAC VE SINAI COMMON STOCK TRY1.0 433,159.70 0.008% 92.694% 2721 MARKOR INTL HOME FURNISHIN A COMMON STOCK CNY1.0 433,075.09 0.008% 92.703% 2722 CHEETAH MOBILE INC ADR ADR USD.000025 433,010.25 0.008% 92.711% 2723 MAHARASHTRA SCOOTERS LTD COMMON STOCK INR10. 432,834.24 0.008% 92.719% 2724 INFORTREND TECHNOLOGY INC COMMON STOCK TWD10. 432,758.26 0.008% 92.727% 2725 EVERSPRING INDUSTRY CO LTD COMMON STOCK TWD10. 432,700.88 0.008% 92.736% 2726 ECO WORLD DEVELOPMENT GROUP COMMON STOCK 432,583.26 0.008% 92.744% 2727 CELLID CO LTD COMMON STOCK KRW500.0 432,450.98 0.008% 92.752% 2728 FOUNDING CONSTRUCTION + DEV COMMON STOCK TWD10.0 432,360.32 0.008% 92.760% 2729 SHENZHEN YITOA INTELLIGENT A COMMON STOCK CNY1.0 432,335.14 0.008% 92.769% 2730 MMC CORP BHD COMMON STOCK 432,282.04 0.008% 92.777% 2731 MAHARASHTRA SEAMLESS LTD COMMON STOCK INR5. 431,980.68 0.008% 92.785% 2732 MONALISA CO LTD COMMON STOCK KRW500. 431,307.83 0.008% 92.793% 2733 TRADE VAN INFO SERVICES CO COMMON STOCK TWD10. 430,579.59 0.008% 92.802% 2734 WIZ SOLUCOES E CORRETAGEM DE COMMON STOCK 430,428.67 0.008% 92.810% 2735 MANGALORE REFINERY + PETRO COMMON STOCK INR10. 430,173.17 0.008% 92.818% 2736 SHENZHEN FASTPRINT CIRCUIT A COMMON STOCK CNY1.0 430,058.49 0.008% 92.826% 2737 RSUPPORT CO LTD COMMON STOCK KRW100.0 430,037.72 0.008% 92.834% 2738 CHONGQING ZONGSHEN POWER A COMMON STOCK CNY1.0 429,903.77 0.008% 92.843% 2739 SEWON CELLONTECH CO LTD COMMON STOCK KRW500.0 429,692.18 0.008% 92.851% 2740 VIDENTE CO LTD COMMON STOCK KRW500.0 429,613.85 0.008% 92.859% 2741 SENAO INTERNATIONAL CO LTD COMMON STOCK TWD10.0 429,317.06 0.008% 92.867% 2742 ORIENT GROUP INC. A COMMON STOCK CNY1.0 429,257.69 0.008% 92.875% 2743 UNILUMIN GROUP CO LTD A COMMON STOCK CNY1.0 428,800.39 0.008% 92.884% 2744 BOHAI LEASING CO LTD A COMMON STOCK CNY1.0 428,706.80 0.008% 92.892% 2745 KEREVITAS GIDA COMMON STOCK TRY1. 428,595.86 0.008% 92.900% 2746 SWARAJ ENGINES LTD COMMON STOCK INR10. 428,072.95 0.008% 92.908% 2747 LOTTE NON LIFE INSURANCE CO COMMON STOCK KRW1000.0 427,660.16 0.008% 92.916% 2748 UNION AUCTION PCL FOREIGN FOREIGN SH. THB.5 A 427,398.40 0.008% 92.924% 2749 BASIC CHEMICAL INDUSTRIES COMMON STOCK SAR10. 427,118.02 0.008% 92.933% 2750 HOMECAST CO LTD COMMON STOCK KRW500. 426,824.51 0.008% 92.941% 2751 SINOMA INTERNATIONAL ENGIN A COMMON STOCK CNY1.0 426,754.37 0.008% 92.949% 2752 KC COTTRELL CO LTD COMMON STOCK KRW500.0 426,536.90 0.008% 92.957% 2753 ZHEJIANG JINGXIN PHARMACEU A COMMON STOCK CNY1.0 426,383.28 0.008% 92.965% 2754 SPIROX CORP COMMON STOCK TWD10. 425,912.09 0.008% 92.973% 2755 TV TODAY NETWORK LTD COMMON STOCK INR5. 425,297.08 0.008% 92.981% 2756 PKP CARGO SA COMMON STOCK PLN50.0 425,009.07 0.008% 92.989% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 74 of 120

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,242,420,672.47 99.997% 2757 HUHTAMAKI INDIA LTD COMMON STOCK INR2.0 424,266.70 0.008% 92.998% 2758 U CITY PCL F RGTS 424,261.51 0.008% 93.006% 2759 GOLDENMAX INTERNATIONAL TE A COMMON STOCK CNY1.0 424,089.07 0.008% 93.014% 2760 PNC INFRATECH LTD COMMON STOCK INR2.0 424,079.73 0.008% 93.022% 2761 HI CLEARANCE INC COMMON STOCK TWD10.0 423,604.17 0.008% 93.030% 2762 MEILOON INDUSTRIAL CO COMMON STOCK TWD10. 423,526.78 0.008% 93.038% 2763 BYUCKSAN CORPORATION COMMON STOCK KRW500. 422,133.99 0.008% 93.046% 2764 RENHE PHARMACY CO LTD A COMMON STOCK CNY1.0 421,804.68 0.008% 93.054% 2765 LONG BON INTERNATIONAL CO LT COMMON STOCK TWD10. 421,427.70 0.008% 93.062% 2766 SHINSEGAE FOOD CO LTD COMMON STOCK KRW5000. 421,348.41 0.008% 93.070% 2767 FORMOSA OILSEED PROCESSING COMMON STOCK TWD10. 421,315.04 0.008% 93.078% 2768 BHANSALI ENGINEERNG POLYMER COMMON STOCK INR1.0 420,903.98 0.008% 93.086% 2769 ELEMENTIA SAB DE CV COMMON STOCK 420,764.84 0.008% 93.094% 2770 BEIJING SANJU ENVIRONMENTA A COMMON STOCK CNY1.0 419,852.68 0.008% 93.102% 2771 TOVIS CO LTD COMMON STOCK KRW500.0 419,635.98 0.008% 93.110% 2772 GOLDENHOME LIVING CO LTD A COMMON STOCK CNY1.0 419,481.08 0.008% 93.118% 2773 CEBU HOLDINGS INC COMMON STOCK PHP1.0 419,431.18 0.008% 93.126% 2774 CAPITAL ENVIRONMENT HOLDINGS COMMON STOCK HKD.1 419,269.93 0.008% 93.134% 2775 MAYINGLONG PHARMACEUTICAL A COMMON STOCK CNY1.0 419,179.20 0.008% 93.142% 2776 CAFE24 CORP COMMON STOCK KRW500.0 418,978.60 0.008% 93.150% 2777 PYEONG HWA AUTOMOTIVE CO LTD COMMON STOCK KRW500. 418,924.24 0.008% 93.158% 2778 WCT HOLDINGS BHD COMMON STOCK 418,382.34 0.008% 93.166% 2779 EEHWA CONSTRUCTION CO LTD COMMON STOCK KRW500.0 418,243.39 0.008% 93.174% 2780 EMERGING DISPLAY TECHNOLOGIE COMMON STOCK TWD10. 417,953.46 0.008% 93.182% 2781 AVALUE TECHNOLOGY INC COMMON STOCK TWD10.0 417,933.12 0.008% 93.190% 2782 SEAFCO PCL FOREIGN REG FOREIGN SH. THB.5 A 417,381.45 0.008% 93.198% 2783 SAMWHA ELECTRIC CO LTD COMMON STOCK KRW1000. 417,213.94 0.008% 93.206% 2784 GRANDTECH CG SYSTEMS INC COMMON STOCK TWD10.0 417,207.31 0.008% 93.214% 2785 LONGSHINE TECHNOLOGY GROUP A COMMON STOCK CNY1.0 416,955.21 0.008% 93.222% 2786 VIVOTEK INC COMMON STOCK TWD10.0 416,771.80 0.008% 93.230% 2787 SHANXI LU AN ENVIRONMENTAL A COMMON STOCK CNY1.0 416,704.10 0.008% 93.238% 2788 MAYER STEEL PIPE CORPORATION COMMON STOCK TWD10. 416,365.50 0.008% 93.246% 2789 HUAFON MICROFIBRE SHANGHAI T COMMON STOCK CNY1.0 415,518.94 0.008% 93.254% 2790 GUANGXI LIUZHOU PHARMACEUT A COMMON STOCK CNY1.0 415,370.17 0.008% 93.262% 2791 SEWOONMEDICAL CO LTD COMMON STOCK KRW100. 415,185.55 0.008% 93.270% 2792 SHANDONG HUMON SMELTING A COMMON STOCK CNY1.0 415,023.71 0.008% 93.277% 2793 SHENZHEN HEUNGKONG HOLDING A COMMON STOCK CNY1.0 414,888.39 0.008% 93.285% 2794 UNIVANICH PALM OIL FOREIGN FOREIGN SH. THB.5 A 414,827.84 0.008% 93.293% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 75 of 120

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,242,420,672.47 99.997% 2795 SOUTHEAST CEMENT CO LTD COMMON STOCK TWD10. 414,677.62 0.008% 93.301% 2796 ALLCARGO LOGISTICS LTD COMMON STOCK INR2. 414,134.77 0.008% 93.309% 2797 TRIGIANT GROUP LTD COMMON STOCK HKD.01 413,855.86 0.008% 93.317% 2798 KOREA CAST IRON PIPE INDUS COMMON STOCK KRW500. 413,472.44 0.008% 93.325% 2799 MOREPEN LABORATORIES LTD COMMON STOCK INR2.0 413,443.20 0.008% 93.333% 2800 GABRIEL INDIA LTD COMMON STOCK INR1.0 413,403.13 0.008% 93.341% 2801 MOBVISTA INC COMMON STOCK USD.01 413,315.31 0.008% 93.349% 2802 KSIGN CO LTD COMMON STOCK KRW100.0 412,785.54 0.008% 93.356% 2803 SEKERBANK COMMON STOCK TRY1. 412,680.52 0.008% 93.364% 2804 SICHUAN SHUANGMA CEMENT A COMMON STOCK CNY1.0 412,593.80 0.008% 93.372% 2805 SHANDONG XINHUA PHARMACEUT H COMMON STOCK CNY1.0 412,365.81 0.008% 93.380% 2806 CHINA SUNSHINE PAPER HLDGS COMMON STOCK HKD.1 412,226.08 0.008% 93.388% 2807 ESTECHPHARMA CO LTD COMMON STOCK KRW500. 412,083.84 0.008% 93.396% 2808 CHUNG HWA FOOD INDUSTRIAL CO COMMON STOCK TWD10.0 412,018.40 0.008% 93.404% 2809 KARMARTS PCL FOREIGN FOREIGN SH. THB.6 A 411,933.12 0.008% 93.411% 2810 WILLBES + CO LTD/THE COMMON STOCK KRW1000. 411,833.01 0.008% 93.419% 2811 HEMISPHERE PROPERTIES INDIA COMMON STOCK INR10.0 411,448.86 0.008% 93.427% 2812 HUAPONT LIFE SCIENCES CO L A COMMON STOCK CNY1.0 411,085.68 0.008% 93.435% 2813 KUKDONG OIL + CHEMICALS CO COMMON STOCK KRW500.0 411,081.91 0.008% 93.443% 2814 DAEMYUNG SONOSEASON CO LTD COMMON STOCK KRW500.0 409,065.04 0.008% 93.451% 2815 CYPRESS TECHNOLOGY CO LTD COMMON STOCK TWD10.0 408,836.30 0.008% 93.458% 2816 CHAIN CHON INDUSTRIAL CO LTD COMMON STOCK TWD10.0 408,741.99 0.008% 93.466% 2817 DIGITAL CHOSUN CO LTD COMMON STOCK KRW500. 408,255.68 0.008% 93.474% 2818 FUJIAN STAR NET COMMUNICAT A COMMON STOCK CNY1.0 408,176.65 0.008% 93.482% 2819 JIANGXI HUANGSHANGHUANG GR A COMMON STOCK CNY1.0 407,726.03 0.008% 93.490% 2820 NET HOLDING AS COMMON STOCK TRY1. 407,383.91 0.008% 93.497% 2821 KYE SYSTEMS CORP COMMON STOCK TWD10. 407,016.06 0.008% 93.505% 2822 HEXING ELECTRICAL CO LTD A COMMON STOCK CNY1.0 406,954.77 0.008% 93.513% 2823 WESTERN REGION GOLD CO LTD A COMMON STOCK CNY1.0 406,613.39 0.008% 93.521% 2824 KONFOONG MATERIALS INTERNA A COMMON STOCK CNY1.0 406,546.70 0.008% 93.528% 2825 HANSAE YES24 HOLDINGS CO LTD COMMON STOCK KRW500. 406,484.86 0.008% 93.536% 2826 SUNFLOWER PHARMACEUTICAL A COMMON STOCK CNY1.0 405,907.51 0.008% 93.544% 2827 MIN XIN HOLDINGS LTD COMMON STOCK 405,589.00 0.008% 93.552% 2828 NK CO LTD COMMON STOCK KRW500. 405,458.25 0.008% 93.559% 2829 YIPINHONG PHARMACEUTICAL A COMMON STOCK CNY1.0 405,408.14 0.008% 93.567% 2830 SIRTEC INTERNATIONAL CO LTD COMMON STOCK TWD10. 404,906.54 0.008% 93.575% 2831 GOLDPAC GROUP LTD COMMON STOCK 404,697.92 0.008% 93.583% 2832 ILSHIN STONE CO LTD COMMON STOCK KRW500.0 404,420.46 0.008% 93.590% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 76 of 120

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,242,420,672.47 99.997% 2833 SHENZHEN WORLD UNION GROUP A COMMON STOCK CNY1.0 404,212.82 0.008% 93.598% 2834 HANYANG SECURITIES CO LTD COMMON STOCK KRW5000. 404,035.01 0.008% 93.606% 2835 METRODATA ELECTRONIC PT COMMON STOCK IDR50.0 403,791.20 0.008% 93.613% 2836 UNITECH COMPUTER CO LTD COMMON STOCK TWD10. 403,717.13 0.008% 93.621% 2837 ANHUI JIANGHUAI AUTO GROUP A COMMON STOCK CNY1.0 403,623.12 0.008% 93.629% 2838 TIPCO FOODS PCL FOREIGN FOREIGN SH. THB1.0 A 403,343.54 0.008% 93.636% 2839 NATURE + ENVIRONMENT CO LTD COMMON STOCK KRW500. 403,265.60 0.008% 93.644% 2840 CAMEO COMMUNICATIONS INC COMMON STOCK TWD10. 403,245.28 0.008% 93.652% 2841 NATIONAL PETROLEUM CO LTD COMMON STOCK TWD10. 403,232.54 0.008% 93.660% 2842 UNIVENTURES PCL FOREIGN FOREIGN SH. THB1.0 A 403,198.46 0.008% 93.667% 2843 SHANGHAI MALING AQUARIUS A COMMON STOCK CNY1.0 402,373.85 0.008% 93.675% 2844 ZHEJIANG COMMUNICATIONS TECH COMMON STOCK CNY1.0 402,340.61 0.008% 93.683% 2845 SALAM INTERNATIONAL INVESTME COMMON STOCK QAR1.0 402,322.55 0.008% 93.690% 2846 KEPLER WEBER SA COMMON STOCK 402,195.76 0.008% 93.698% 2847 YFC BONEAGLE ELECTRIC CO LTD COMMON STOCK TWD10. 401,889.15 0.008% 93.706% 2848 SORIANO (A) CORP COMMON STOCK PHP1. 401,584.06 0.008% 93.713% 2849 SHANGHAI 2345 NETWORK HOLD A COMMON STOCK CNY1.0 401,460.90 0.008% 93.721% 2850 THINKWARE SYSTEMS CORP COMMON STOCK KRW500. 401,321.25 0.008% 93.729% 2851 MEGASTUDY CO LTD COMMON STOCK KRW500. 400,936.34 0.008% 93.736% 2852 ANHUI TRUCHUM ADVANCED MAT A COMMON STOCK CNY1.0 400,798.91 0.008% 93.744% 2853 YUJIN ROBOT CO LTD COMMON STOCK KRW500. 400,621.44 0.008% 93.752% 2854 DISH TV INDIA LTD COMMON STOCK INR1. 400,522.91 0.008% 93.759% 2855 EVEREST TEXTILE COMMON STOCK TWD10. 399,251.26 0.008% 93.767% 2856 WEST COAST PAPER MILLS LTD COMMON STOCK INR2.0 398,930.15 0.008% 93.774% 2857 AVIC INTERNATIONAL HLDGS HK COMMON STOCK HKD.1 398,910.77 0.008% 93.782% 2858 BETTER WORLD GREEN PCL FOREI FOREIGN SH. THB.25 A 398,899.87 0.008% 93.790% 2859 CHIN HUNG INTERNATIONAL COMMON STOCK KRW500. 398,245.51 0.008% 93.797% 2860 RONGAN PROPERTY CO LTD A COMMON STOCK CNY1.0 398,209.25 0.008% 93.805% 2861 TIANYUN INTERNATIONAL HOLDIN COMMON STOCK 397,913.04 0.008% 93.812% 2862 SPUR CORP LTD COMMON STOCK ZAR.00001 397,895.49 0.008% 93.820% 2863 HAI O ENTERPRISE BHD COMMON STOCK 397,885.19 0.008% 93.828% 2864 BOKWANG INDUSTRY CO LTD COMMON STOCK KRW500.0 397,664.44 0.008% 93.835% 2865 KANGNAM JEVISCO CO LTD COMMON STOCK KRW1000.0 397,618.81 0.008% 93.843% 2866 UCO BANK COMMON STOCK INR10. 397,204.32 0.008% 93.850% 2867 FURSYS INC COMMON STOCK KRW1000. 397,054.08 0.008% 93.858% 2868 HOME CENTER HOLDINGS CO LTD COMMON STOCK KRW500.0 397,026.83 0.008% 93.865% 2869 TA LIANG TECHNOLOGY CO LTD COMMON STOCK TWD10.0 397,003.33 0.008% 93.873% 2870 GUIZHOU BAILING GROUP PHAR A COMMON STOCK CNY1.0 396,604.93 0.008% 93.881% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 77 of 120

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,242,420,672.47 99.997% 2871 KAPUAS PRIMA COAL TBK PT COMMON STOCK IDR20.0 396,340.91 0.008% 93.888% 2872 AGABANG+COMPANY COMMON STOCK KRW500. 396,246.38 0.008% 93.896% 2873 HANGZHOU CENTURY CO LTD A COMMON STOCK CNY1.0 395,891.81 0.008% 93.903% 2874 GEMVAXLINK CO LTD COMMON STOCK KRW100.0 395,815.86 0.008% 93.911% 2875 COSMAX NBT INC COMMON STOCK KRW500.0 395,187.49 0.008% 93.918% 2876 HSING TA CEMENT CO LTD COMMON STOCK TWD10. 395,157.21 0.008% 93.926% 2877 LONGTU KOREA INC COMMON STOCK KRW500.0 395,010.03 0.008% 93.933% 2878 APACT CO LTD COMMON STOCK KRW500.0 394,907.22 0.008% 93.941% 2879 LA OPALA RG LTD COMMON STOCK INR2.0 394,732.65 0.008% 93.948% 2880 JVM CO LTD COMMON STOCK KRW500. 394,218.47 0.008% 93.956% 2881 HOLITECH TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 394,113.39 0.008% 93.964% 2882 DAEDUCK CO LTD COMMON STOCK KRW500.0 393,774.97 0.008% 93.971% 2883 5I5J HOLDING GROUP LTD A COMMON STOCK CNY1.0 393,694.94 0.008% 93.979% 2884 BOLAK CO LTD COMMON STOCK KRW200.0 393,648.97 0.008% 93.986% 2885 COUNTRY GROUP DEVELOPMENT PC FOREIGN SH. THB1.0 A 393,590.40 0.008% 93.994% 2886 LSR GROUP PJSC GDR REGS DEPOSITORY RECEIPT 393,160.36 0.007% 94.001% 2887 DAZZLE FASHION CO LTD A COMMON STOCK CNY1.0 392,893.15 0.007% 94.009% 2888 ZHEJIANG CONBA PHARMACEUTI A COMMON STOCK CNY1.0 392,713.50 0.007% 94.016% 2889 EDISON OPTO CORP COMMON STOCK TWD10.0 392,573.62 0.007% 94.024% 2890 SOGOU INC ADR ADR USD.001 392,569.80 0.007% 94.031% 2891 AZUREWAVE TECHNOLOGIES INC COMMON STOCK TWD10. 392,358.25 0.007% 94.038% 2892 IKD CO LTD A COMMON STOCK CNY1.0 392,282.56 0.007% 94.046% 2893 FIRST GEN CORPORATION COMMON STOCK PHP1. 391,676.56 0.007% 94.053% 2894 GRAND FORTUNE SECURITIES CO COMMON STOCK TWD10.0 391,671.45 0.007% 94.061% 2895 MNRB HOLDINGS BHD COMMON STOCK 391,524.82 0.007% 94.068% 2896 ELION ENERGY CO LTD A COMMON STOCK CNY1.0 391,516.55 0.007% 94.076% 2897 WESTONE INFORMATION INDUST A COMMON STOCK CNY1.0 391,507.82 0.007% 94.083% 2898 GRAND BAOXIN AUTO GROUP LTD COMMON STOCK HKD.01 391,154.89 0.007% 94.091% 2899 I3SYSTEM INC COMMON STOCK KRW500.0 391,135.85 0.007% 94.098% 2900 MAGNI TECH INDUSTRIES BHD COMMON STOCK 390,895.17 0.007% 94.106% 2901 GLOBAL YATIRIM HOLDING AS COMMON STOCK TRY1. 390,621.38 0.007% 94.113% 2902 SNT DYNAMICS CO LTD COMMON STOCK KRW2500.0 390,276.74 0.007% 94.121% 2903 HAAD THIP PUB CO FOREIGN FOREIGN SH. THB1.0 A 390,070.40 0.007% 94.128% 2904 KORTEK CORP COMMON STOCK KRW500. 390,012.60 0.007% 94.135% 2905 SHANDONG LONGDA MEAT FOOD A COMMON STOCK CNY1.0 389,654.42 0.007% 94.143% 2906 HANS BIOMED CORP COMMON STOCK KRW500. 389,602.16 0.007% 94.150% 2907 NORINCO INTL COOPERATION A COMMON STOCK CNY1.0 389,456.57 0.007% 94.158% 2908 CHINESE UNIVERSE PUBLISHIN A COMMON STOCK CNY1.0 389,275.88 0.007% 94.165% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 78 of 120

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,242,420,672.47 99.997% 2909 QUINTAIN STEEL CO LTD COMMON STOCK TWD10. 388,579.44 0.007% 94.173% 2910 KTCS CORP COMMON STOCK KRW500. 388,438.48 0.007% 94.180% 2911 DONG AH TIRE + RUBBER CO LTD COMMON STOCK KRW500.0 387,663.93 0.007% 94.187% 2912 NETBAY PCL FOREIGN FOREIGN SH. THB1.0 A 387,504.00 0.007% 94.195% 2913 WINMATE INC COMMON STOCK TWD10.0 387,486.85 0.007% 94.202% 2914 HYUNDAI CORPORATION HOLDINGS COMMON STOCK KRW5000.0 387,331.29 0.007% 94.210% 2915 DBG TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 386,987.85 0.007% 94.217% 2916 CELL BIOTECH CO LTD COMMON STOCK KRW500. 386,613.19 0.007% 94.224% 2917 ANADOLU HAYAT EMEKLILIK COMMON STOCK TRY1. 386,101.38 0.007% 94.232% 2918 SHARDA CROPCHEM LTD COMMON STOCK INR10.0 386,053.11 0.007% 94.239% 2919 CTS INTERNATIONAL LOGISTII A COMMON STOCK CNY1.0 385,381.70 0.007% 94.246% 2920 SAMIL PHARMACEUTICAL CO LTD COMMON STOCK KRW1000. 385,364.36 0.007% 94.254% 2921 TRIVENI ENGINEERING + INDUS COMMON STOCK INR1. 385,283.86 0.007% 94.261% 2922 IREADER TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 385,275.54 0.007% 94.268% 2923 DAEWON SAN UP CO LTD COMMON STOCK KRW500. 385,174.12 0.007% 94.276% 2924 YONWOO CO LTD COMMON STOCK KRW500.0 385,071.49 0.007% 94.283% 2925 NOROO PAINT + COATINGS CO LT COMMON STOCK KRW500.0 384,609.50 0.007% 94.290% 2926 MONO NEXT PCL FOREIGN FOREIGN SH. THB.1 A 384,084.86 0.007% 94.298% 2927 SHENZHEN DAS INTELLITECH A COMMON STOCK CNY1.0 383,952.93 0.007% 94.305% 2928 JC HYUN SYSTEM INC COMMON STOCK KRW500. 383,636.92 0.007% 94.312% 2929 CHONGQING FULING ELECTRIC A COMMON STOCK CNY1.0 383,364.67 0.007% 94.320% 2930 BESTSUN ENERGY CO LTD A COMMON STOCK CNY1.0 383,335.10 0.007% 94.327% 2931 TEGMA GESTAO LOGISTICA COMMON STOCK 383,243.93 0.007% 94.334% 2932 ILJIN DISPLAY CO LTD COMMON STOCK KRW500. 382,806.10 0.007% 94.342% 2933 CHAMPION BUILDING MATERIALS COMMON STOCK TWD10. 382,541.50 0.007% 94.349% 2934 S NET SYSTEMS INC COMMON STOCK KRW500. 382,426.29 0.007% 94.356% 2935 E CREDIBLE CO LTD COMMON STOCK KRW500.0 381,442.78 0.007% 94.364% 2936 BYON CO LTD COMMON STOCK KRW500.0 381,383.86 0.007% 94.371% 2937 SMCORE INC COMMON STOCK KRW500.0 381,347.36 0.007% 94.378% 2938 DY CORP COMMON STOCK KRW500.0 381,105.54 0.007% 94.385% 2939 BROWAVE CORP COMMON STOCK TWD10.0 381,053.88 0.007% 94.393% 2940 HANCOM MDS INC COMMON STOCK KRW500.0 380,644.07 0.007% 94.400% 2941 ZHEJIANG JINGU CO LTD A COMMON STOCK CNY1.0 380,637.28 0.007% 94.407% 2942 SHANGHAI BELLING CO LTD A COMMON STOCK CNY1.0 380,364.81 0.007% 94.414% 2943 YAGUANG TECHNOLOGY GROUP C A COMMON STOCK CNY1.0 380,357.94 0.007% 94.422% 2944 PLANET TECHNOLOGY CORP COMMON STOCK TWD10. 379,858.08 0.007% 94.429% 2945 AKSIGORTA COMMON STOCK TRY.01 379,748.92 0.007% 94.436% 2946 UNITED ORTHOPEDIC CORP COMMON STOCK TWD10. 379,733.97 0.007% 94.443% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 79 of 120

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,242,420,672.47 99.997% 2947 CSG HOLDING CO LTD A COMMON STOCK CNY1.0 379,617.61 0.007% 94.451% 2948 SHANGHAI WANYE ENTERPRISE A COMMON STOCK CNY1.0 379,499.58 0.007% 94.458% 2949 SAMHO DEVELOPMENT CO LTD COMMON STOCK KRW500. 379,475.32 0.007% 94.465% 2950 GREE REAL ESTATE CO LTD A COMMON STOCK CNY1.0 379,466.97 0.007% 94.472% 2951 JIUZHITANG CO LTD A COMMON STOCK CNY1.0 378,529.03 0.007% 94.480% 2952 FUJIAN LONGMA ENVIRONMENTA A COMMON STOCK CNY1.0 378,518.98 0.007% 94.487% 2953 YANTAI TAYHO ADVANCED MATE A COMMON STOCK CNY1.0 378,387.77 0.007% 94.494% 2954 RCL FOODS LTD/SOUTH AFRICA COMMON STOCK 377,808.12 0.007% 94.501% 2955 BERRY GENOMICS CO LTD A COMMON STOCK CNY1.0 377,723.24 0.007% 94.508% 2956 DEYAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 377,673.66 0.007% 94.516% 2957 SHAN LOONG TRANSPORTATION CO COMMON STOCK TWD10. 377,595.97 0.007% 94.523% 2958 GRUPO GICSA SA DE CV COMMON STOCK 377,346.90 0.007% 94.530% 2959 BCWORLD PHARM CO LTD COMMON STOCK KRW200.0 377,002.47 0.007% 94.537% 2960 MIX TELEMATICS LTD SP ADR ADR 376,993.24 0.007% 94.544% 2961 THAI WAH PCL F FOREIGN SH. THB1.0 A 376,964.93 0.007% 94.552% 2962 CHINA ELECTRONICS HUADA TECH COMMON STOCK HKD.01 376,748.98 0.007% 94.559% 2963 ANHUI ZHONGDING SEALING PA A COMMON STOCK CNY1.0 376,687.81 0.007% 94.566% 2964 BEIJING JETSEN TECHNOLOGY A COMMON STOCK CNY1.0 376,667.57 0.007% 94.573% 2965 CHINA CAMC ENGINEERING CO A COMMON STOCK CNY1.0 376,614.55 0.007% 94.580% 2966 SG CORP COMMON STOCK KRW500.0 376,543.96 0.007% 94.588% 2967 HC GROUP INC COMMON STOCK 376,526.67 0.007% 94.595% 2968 INSYDE SOFTWARE CORP COMMON STOCK TWD10. 376,476.12 0.007% 94.602% 2969 LS ELECTRIC CO LTD COMMON STOCK KRW5000.0 376,233.68 0.007% 94.609% 2970 SEMEN BATURAJA PERSERO TBK P COMMON STOCK IDR100.0 376,224.08 0.007% 94.616% 2971 KIRI INDUSTRIES LTD COMMON STOCK INR10. 375,794.82 0.007% 94.623% 2972 CEMENTOS BIO BIO S.A. COMMON STOCK 375,638.45 0.007% 94.631% 2973 ISIKLAR ENERJI VE YAPI HOLDI COMMON STOCK TRY1.0 375,308.37 0.007% 94.638% 2974 DAEWON CABLE CO LTD COMMON STOCK KRW500.0 375,238.80 0.007% 94.645% 2975 QATAR GAS TRANSPORT(NAKILAT) COMMON STOCK QAR1.0 375,183.02 0.007% 94.652% 2976 WOOSUNG FEED CO LTD COMMON STOCK KRW500. 375,093.67 0.007% 94.659% 2977 ISUPETASYS CO LTD COMMON STOCK KRW1000. 374,982.84 0.007% 94.666% 2978 SM CULTURE + CONTENTS CO LTD COMMON STOCK KRW500.0 374,893.68 0.007% 94.674% 2979 NICE TOTAL CASH MANAGEMENT C COMMON STOCK KRW500. 374,789.23 0.007% 94.681% 2980 TAE KYUNG INDUSTRIAL CO LTD COMMON STOCK KRW500. 374,734.39 0.007% 94.688% 2981 YJM GAMES CO LTD COMMON STOCK KRW100.0 374,721.40 0.007% 94.695% 2982 AMPIRE CO LTD COMMON STOCK TWD10.0 373,801.59 0.007% 94.702% 2983 TAI TUNG COMM CO LTD COMMON STOCK TWD10.0 373,628.80 0.007% 94.709% 2984 GRAPHITE INDIA LTD COMMON STOCK INR2. 373,617.32 0.007% 94.716% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 80 of 120

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,242,420,672.47 99.997% 2985 STALEXPORT AUTOSTRADY SA COMMON STOCK PLN2.0 373,381.66 0.007% 94.723% 2986 FROCH ENTERPRISE CO LTD COMMON STOCK TWD10. 372,926.46 0.007% 94.731% 2987 INDEKS BILGISAYAR COMMON STOCK TRY1. 372,893.45 0.007% 94.738% 2988 LI CHENG ENTERPRISE CO LTD COMMON STOCK TWD10.0 372,836.01 0.007% 94.745% 2989 KRETAM HOLDINGS BHD COMMON STOCK 372,607.21 0.007% 94.752% 2990 LIPPO CIKARANG PT COMMON STOCK IDR500.0 372,466.24 0.007% 94.759% 2991 CABBEEN FASHION LTD COMMON STOCK HKD.01 372,403.10 0.007% 94.766% 2992 HONG YI FIBER INDUSTRY CO COMMON STOCK TWD10. 372,343.00 0.007% 94.773% 2993 ACON HOLDING INC COMMON STOCK TWD10.0 372,222.06 0.007% 94.780% 2994 BIOSMART CO LTD COMMON STOCK KRW500.0 371,603.02 0.007% 94.787% 2995 SNU PRECISION CO LTD COMMON STOCK KRW500. 371,573.19 0.007% 94.794% 2996 MIN AIK TECHNOLOGY CO LTD COMMON STOCK TWD10. 371,263.59 0.007% 94.802% 2997 GLOBAL TOP E COMMERCE CO A COMMON STOCK CNY1.0 371,228.34 0.007% 94.809% 2998 CORP INTERAMERICANA ENTRET B COMMON STOCK 371,190.04 0.007% 94.816% 2999 YANG MING MARINE TRANSPORT COMMON STOCK TWD10. 370,545.22 0.007% 94.823% 3000 FEEDBACK TECHNOLOGY CORP COMMON STOCK TWD10. 369,975.03 0.007% 94.830% 3001 USINAS SIDERURGICAS DE MINAS COMMON STOCK 369,327.99 0.007% 94.837% 3002 ANN JOO RESOURCES BHD COMMON STOCK 369,187.03 0.007% 94.844% 3003 GUIZHOU XINBANG PHARMACEUT A COMMON STOCK CNY1.0 368,684.28 0.007% 94.851% 3004 GUIZHOU GAS GROUP CORP LTD A COMMON STOCK CNY1.0 368,523.79 0.007% 94.858% 3005 TUS ENVIRONMENTAL SCIENCE A COMMON STOCK CNY1.0 368,253.25 0.007% 94.865% 3006 HUAFU FASHION CO LTD A COMMON STOCK CNY1.0 368,027.27 0.007% 94.872% 3007 BHARAT RASAYAN LTD COMMON STOCK INR10.0 367,727.72 0.007% 94.879% 3008 SHINWHA INTERTEK CORP COMMON STOCK KRW500. 367,705.66 0.007% 94.886% 3009 QINGDAO GON TECHNOLOGY CO A COMMON STOCK CNY1.0 367,555.23 0.007% 94.893% 3010 TTFB CO LTD COMMON STOCK TWD10.0 367,482.87 0.007% 94.900% 3011 KASEN INTERNATIONAL HOLDINGS COMMON STOCK USD.00015 367,400.36 0.007% 94.907% 3012 AHN GOOK PHARMACEUTICAL CO COMMON STOCK KRW500. 367,323.10 0.007% 94.914% 3013 ACTION ELECTRONICS CO LTD COMMON STOCK TWD10. 367,314.29 0.007% 94.921% 3014 YOTRIO GROUP CO LTD A COMMON STOCK CNY1.0 366,984.08 0.007% 94.928% 3015 HYTERA COMMUNICATIONS CORP A COMMON STOCK CNY1.0 366,866.02 0.007% 94.935% 3016 DONGYANG E+P INC COMMON STOCK KRW500. 366,795.89 0.007% 94.942% 3017 FORTH SMART SERVICE FOREIGN FOREIGN SH. THB.5 A 366,595.20 0.007% 94.949% 3018 BIONIME CORP COMMON STOCK TWD10. 366,425.53 0.007% 94.956% 3019 SHANGHAI PUDONG CONSTRUCTI A COMMON STOCK CNY1.0 365,921.87 0.007% 94.963% 3020 MEGAWIDE CONSTRUCTION CORP COMMON STOCK PHP1.0 365,834.75 0.007% 94.970% 3021 AOSHIKANG TECHNOLOGY CO LT A COMMON STOCK CNY1.0 365,762.97 0.007% 94.977% 3022 CURO CO LTD COMMON STOCK KRW500.0 365,488.39 0.007% 94.984% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 81 of 120

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,242,420,672.47 99.997% 3023 VALID SOLUCOES SA COMMON STOCK 365,062.40 0.007% 94.991% 3024 TIGA PILAR SEJAHTERA FOOD COMMON STOCK 364,949.13 0.007% 94.998% 3025 GLORIOUS PROPERTY HOLDINGS COMMON STOCK HKD.01 364,818.68 0.007% 95.005% 3026 KUM YANG CO LTD COMMON STOCK KRW500. 364,495.01 0.007% 95.012% 3027 ANHUI GENUINE NEW MATERIAL A COMMON STOCK CNY1.0 364,306.92 0.007% 95.019% 3028 MANIKER CO LTD COMMON STOCK KRW500. 364,243.27 0.007% 95.026% 3029 MUHAK CO LTD COMMON STOCK KRW200. 364,188.88 0.007% 95.033% 3030 SEAH STEEL HOLDINGS CORP COMMON STOCK KRW5000.0 364,136.29 0.007% 95.040% 3031 BANK HANDLOWY W WARSZAWIE SA COMMON STOCK PLN4. 364,064.73 0.007% 95.047% 3032 SAMMOK S FORM CO LTD COMMON STOCK KRW500.0 363,714.23 0.007% 95.054% 3033 SUNSPRING METAL CORP COMMON STOCK TWD10.0 363,698.90 0.007% 95.060% 3034 NAMYANG DAIRY PRODUCTS CO COMMON STOCK KRW5000. 363,653.21 0.007% 95.067% 3035 LOTTE CONFECTIONERY CO LTD COMMON STOCK KRW500.0 363,513.77 0.007% 95.074% 3036 USUN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 363,271.23 0.007% 95.081% 3037 BRIGHT REAL ESTATE GROUP A COMMON STOCK CNY1.0 363,187.81 0.007% 95.088% 3038 GLAXOSMITHKLINE FOREIGN COMMON STOCK INR10.0 363,099.96 0.007% 95.095% 3039 FIRSTEC CO LTD COMMON STOCK KRW500.0 362,970.36 0.007% 95.102% 3040 SAN FAR PROPERTY LTD COMMON STOCK TWD10.0 362,563.18 0.007% 95.109% 3041 INSAS BHD COMMON STOCK 362,157.84 0.007% 95.116% 3042 YOUNG POONG CORPORATION COMMON STOCK KRW5000. 361,591.87 0.007% 95.123% 3043 SHANDONG YISHENG LIVESTOCK A COMMON STOCK CNY1.0 361,387.33 0.007% 95.130% 3044 JIANGSU HOPERUN SOFTWARE C A COMMON STOCK CNY1.0 361,302.09 0.007% 95.137% 3045 LONCIN MOTOR CO LTD A COMMON STOCK CNY1.0 361,291.56 0.007% 95.143% 3046 FIRST HOTEL COMMON STOCK TWD10. 361,202.85 0.007% 95.150% 3047 APATOR SA COMMON STOCK PLN.1 361,125.15 0.007% 95.157% 3048 SAMYANG TONGSANG CO LTD COMMON STOCK KRW5000. 360,794.66 0.007% 95.164% 3049 MULTIPLAN EMPREENDIMENTOS COMMON STOCK 360,694.13 0.007% 95.171% 3050 KOLON PLASTIC INC COMMON STOCK KRW1000. 360,558.02 0.007% 95.178% 3051 ASTRO MALAYSIA HOLDINGS BHD COMMON STOCK 360,552.28 0.007% 95.185% 3052 LUXNET CORP COMMON STOCK TWD10.0 360,405.16 0.007% 95.192% 3053 YONYU PLASTICS CO LTD COMMON STOCK TWD10. 359,942.08 0.007% 95.198% 3054 DHP KOREA CO LTD COMMON STOCK KRW500.0 359,649.02 0.007% 95.205% 3055 FRAS LE SA COMMON STOCK 359,601.96 0.007% 95.212% 3056 KYUNG NONG CORP COMMON STOCK KRW500. 359,154.88 0.007% 95.219% 3057 INDAH KIAT PULP + PAPER TBK COMMON STOCK IDR1000. 359,142.02 0.007% 95.226% 3058 SUN CREATE ELECTRONICS CO A COMMON STOCK CNY1.0 359,040.49 0.007% 95.233% 3059 CITIC GUOAN INFORMATION A COMMON STOCK CNY1.0 359,009.76 0.007% 95.240% 3060 TMT STEEL PCL FOREIGN FOREIGN SH. THB1.0 A 358,458.24 0.007% 95.246% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 82 of 120

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,242,420,672.47 99.997% 3061 EASTERN POWER GROUP FOREIGN FOREIGN SH. THB1.0 A 357,795.97 0.007% 95.253% 3062 CLASSYS INC COMMON STOCK KRW100.0 357,685.61 0.007% 95.260% 3063 SHIH HER TECHNOLOGIES INC COMMON STOCK TWD10.0 357,394.78 0.007% 95.267% 3064 RANHILL UTILITIES BHD COMMON STOCK 356,739.18 0.007% 95.274% 3065 GEOVISION INC COMMON STOCK TWD10.0 356,732.10 0.007% 95.280% 3066 POBIS TNC CO LTD COMMON STOCK KRW500. 356,387.53 0.007% 95.287% 3067 HUNEED TECHNOLOGIES COMMON STOCK KRW5000.0 356,336.75 0.007% 95.294% 3068 HENAN PINGGAO ELECTRIC CO A COMMON STOCK CNY1.0 356,322.10 0.007% 95.301% 3069 GANSU JINGYUAN COAL INDUST A COMMON STOCK CNY1.0 356,086.47 0.007% 95.308% 3070 HWANGKUM STEEL + TECHNOLOGY COMMON STOCK KRW500. 356,074.00 0.007% 95.314% 3071 HEBEI CHENGDE LOLO CO A COMMON STOCK CNY1.0 355,993.21 0.007% 95.321% 3072 BLUECOM CO LTD COMMON STOCK KRW500.0 355,847.59 0.007% 95.328% 3073 NINGBO YUNSHENG (GROUP) CO A COMMON STOCK CNY1.0 355,846.92 0.007% 95.335% 3074 HUGEL INC COMMON STOCK KRW500.0 355,712.28 0.007% 95.342% 3075 EUSU HOLDINGS CO LTD COMMON STOCK KRW2500.0 355,032.16 0.007% 95.348% 3076 GSD HOLDING AS COMMON STOCK TRY1.0 354,924.58 0.007% 95.355% 3077 DAZHONG TRANSPORTATION GRP A COMMON STOCK CNY1.0 354,890.64 0.007% 95.362% 3078 HIAP TECK VENTURE BHD COMMON STOCK 354,488.66 0.007% 95.369% 3079 REALCAN PHARMACEUTICAL GRO A COMMON STOCK CNY1.0 353,868.43 0.007% 95.375% 3080 SHENZHEN COMIX GROUP CO LT A COMMON STOCK CNY1.0 353,656.05 0.007% 95.382% 3081 UTI INC/KOREA COMMON STOCK KRW500.0 353,430.39 0.007% 95.389% 3082 CSU CARDSYSTEM SA COMMON STOCK 353,321.32 0.007% 95.396% 3083 ZAKLADY CHEMICZNE POLICE SA COMMON STOCK PLN10. 353,160.64 0.007% 95.402% 3084 JNK HEATERS CO LTD COMMON STOCK KRW500. 352,618.21 0.007% 95.409% 3085 CYPARK RESOURCES BHD COMMON STOCK 352,412.73 0.007% 95.416% 3086 AVIVASA EMEKLILIK VE HAYAT A COMMON STOCK TRY1.0 352,052.04 0.007% 95.423% 3087 SEOWON CO LTD COMMON STOCK KRW500. 350,769.90 0.007% 95.429% 3088 LASER TEK TAIWAN CO LTD COMMON STOCK TWD10. 350,716.73 0.007% 95.436% 3089 CHINA WIRE + CABLE COMMON STOCK TWD10. 350,502.06 0.007% 95.443% 3090 ALVIVA HOLDINGS LTD COMMON STOCK ZAR.01 350,477.26 0.007% 95.449% 3091 CHANT SINCERE CO LTD COMMON STOCK TWD10.0 350,304.90 0.007% 95.456% 3092 HARBIN PHARMACEUTICAL GRP A COMMON STOCK CNY1.0 349,744.09 0.007% 95.463% 3093 KT SUBMARINE CO LTD COMMON STOCK KRW1000.0 349,193.56 0.007% 95.469% 3094 RFG HOLDINGS LTD COMMON STOCK 348,936.88 0.007% 95.476% 3095 DASHANG CO LTD A COMMON STOCK CNY1.0 348,228.67 0.007% 95.483% 3096 SYNTEC CONSTRUCTION PCL FOR FOREIGN SH. THB1.0 A 348,196.03 0.007% 95.489% 3097 FORTH CORP PCL FOREIGN FOREIGN SH. THB.5 A 348,072.48 0.007% 95.496% 3098 QINGDAO HANHE CABLE CO LTD A COMMON STOCK CNY1.0 347,628.92 0.007% 95.503% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 83 of 120

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,242,420,672.47 99.997% 3099 KECK SENG (MALAYSIA) BHD COMMON STOCK 346,652.85 0.007% 95.509% 3100 WOORISON F+G CO LTD COMMON STOCK KRW500.0 346,189.22 0.007% 95.516% 3101 APEX BIOTECHNOLOGY CORP COMMON STOCK TWD10.0 345,916.41 0.007% 95.522% 3102 PLATINUM GROUP PCL/THE F FOREIGN SH. THB1.0 A 345,895.74 0.007% 95.529% 3103 COSMECCA KOREA CO LTD COMMON STOCK KRW500.0 344,488.10 0.007% 95.536% 3104 DONGIL INDUSTRIES CO LTD COMMON STOCK KRW5000. 344,417.65 0.007% 95.542% 3105 PACIFIC ONLINE COMMON STOCK HKD.01 344,394.27 0.007% 95.549% 3106 TIDE WATER OIL CO INDIA LTD COMMON STOCK INR5.0 344,098.80 0.007% 95.555% 3107 DCM CORP COMMON STOCK KRW500. 344,022.48 0.007% 95.562% 3108 XAC AUTOMATION CORPORATION COMMON STOCK TWD10. 344,013.86 0.007% 95.568% 3109 BEIJING SL PHARMACEUTICAL A COMMON STOCK CNY1.0 343,763.74 0.007% 95.575% 3110 GOLDLION HOLDINGS LTD COMMON STOCK 343,510.58 0.007% 95.581% 3111 MALATH INSURANCE COMMON STOCK SAR10.0 343,299.03 0.007% 95.588% 3112 NANG KUANG PHARMACEUTICAL COMMON STOCK TWD10.0 343,131.21 0.007% 95.595% 3113 SEOULIN BIOSCIENCE CO LTD COMMON STOCK KRW500.0 342,836.12 0.007% 95.601% 3114 NAMUGA CO LTD COMMON STOCK KRW500.0 342,661.77 0.007% 95.608% 3115 KUMKANG KIND CO LTD COMMON STOCK KRW5000. 342,125.53 0.007% 95.614% 3116 UDE CORP COMMON STOCK TWD10. 341,731.03 0.007% 95.621% 3117 OMNISYSTEM CO LTD COMMON STOCK KRW500.0 341,629.11 0.007% 95.627% 3118 ORGANIZACION SORIANA S.A.B B COMMON STOCK 341,461.39 0.007% 95.634% 3119 KWANG MYUNG ELECTRIC CO LTD COMMON STOCK KRW500.0 341,125.50 0.007% 95.640% 3120 ELNUSA PT COMMON STOCK IDR100.0 341,037.35 0.007% 95.647% 3121 EDIMAX TECHNOLOGY CO LTD COMMON STOCK TWD10. 340,714.52 0.006% 95.653% 3122 ANHUI GUANGXIN AGROCHEMICA A COMMON STOCK CNY1.0 339,981.16 0.006% 95.660% 3123 INNER MONGOLIA YITAI COAL H COMMON STOCK CNY1.0 339,856.24 0.006% 95.666% 3124 INDRAPRASTHA GAS LTD COMMON STOCK INR2.0 339,786.37 0.006% 95.673% 3125 ALIJARAH HOLDING COMPANY QPS COMMON STOCK QAR1.0 339,210.75 0.006% 95.679% 3126 BEIJING SUPERMAP SOFTWARE A COMMON STOCK CNY1.0 339,209.89 0.006% 95.686% 3127 CHIEN KUO CONSTRUCTION CO COMMON STOCK TWD10. 338,650.42 0.006% 95.692% 3128 AFYON CIMENTO COMMON STOCK TRY1. 338,574.11 0.006% 95.699% 3129 LIDA HOLDINGS LTD COMMON STOCK TWD10.0 338,417.61 0.006% 95.705% 3130 QINGDAO EASTSOFT COMMUNICA A COMMON STOCK CNY1.0 337,837.31 0.006% 95.711% 3131 DA MING INTERNATIONAL HOLD COMMON STOCK HKD.1 337,460.04 0.006% 95.718% 3132 ALLTOP TECHNOLOGY CO LTD COMMON STOCK TWD10.0 337,201.51 0.006% 95.724% 3133 SHENZHEN ZHENYE GROUP CO A COMMON STOCK CNY1.0 337,164.54 0.006% 95.731% 3134 AEROSPACE HI TECH HOLDINGS A COMMON STOCK CNY1.0 336,999.61 0.006% 95.737% 3135 UNI CHEM CO LTD COMMON STOCK KRW500.0 336,855.80 0.006% 95.744% 3136 SAMICK MUSICAL INSTRUMENTS COMMON STOCK KRW500. 336,661.05 0.006% 95.750% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 84 of 120

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,242,420,672.47 99.997% 3137 SHANGHAI SHIMAO CO LTD A COMMON STOCK CNY1.0 336,540.95 0.006% 95.756% 3138 AJIN INDUSTRIAL CO LTD COMMON STOCK KRW500.0 336,424.58 0.006% 95.763% 3139 AUTOMOTIVE AXLES LTD COMMON STOCK INR10. 336,319.64 0.006% 95.769% 3140 THAI UNION GROUP PCL F FOREIGN SH. THB.25 A 336,241.92 0.006% 95.776% 3141 PANINVEST TBK PT COMMON STOCK IDR250.0 336,094.25 0.006% 95.782% 3142 JINGWEI TEXTILE MACHINERY A COMMON STOCK CNY1.0 335,842.98 0.006% 95.788% 3143 GANSU QILIANSHAN CEMENT GR A COMMON STOCK CNY1.0 335,706.50 0.006% 95.795% 3144 VST TILLERS TRACTORS LTD COMMON STOCK INR10. 335,092.59 0.006% 95.801% 3145 BEIJING CAPITAL DEVELOPMEN A COMMON STOCK CNY1.0 335,022.57 0.006% 95.808% 3146 S ENERGY CO LTD COMMON STOCK 334,939.43 0.006% 95.814% 3147 COMFORT GLOVES BHD COMMON STOCK MYR.1 334,398.12 0.006% 95.820% 3148 LU HAI HOLDING CORP COMMON STOCK TWD10.0 334,038.17 0.006% 95.827% 3149 ABDUL MOHSEN AL HOKAIR TOURI COMMON STOCK 333,915.75 0.006% 95.833% 3150 YOUNG POONG PRECISION CORP COMMON STOCK KRW500. 333,679.07 0.006% 95.840% 3151 S 11 GROUP PCL FOREIGN FOREIGN SH. A 333,625.44 0.006% 95.846% 3152 CHENGDU FUSEN NOBLE HOUSE A COMMON STOCK CNY1.0 333,592.88 0.006% 95.852% 3153 SAMJIN LND CO LTD COMMON STOCK KRW500. 333,562.09 0.006% 95.859% 3154 KM CORP COMMON STOCK KRW500. 333,541.33 0.006% 95.865% 3155 PETRON MALAYSIA REFINING + M COMMON STOCK 333,373.51 0.006% 95.871% 3156 CREATIVE SENSOR INC COMMON STOCK TWD10.0 333,368.85 0.006% 95.878% 3157 CHERYONG ELECTRIC CO LTD COMMON STOCK KRW500.0 333,241.10 0.006% 95.884% 3158 THAI NAKARIN HOSPITAL PCL FO FOREIGN SH. THB1.0 A 332,887.20 0.006% 95.890% 3159 CHANGCHUN FAWAY AUTOMBILE A COMMON STOCK CNY1.0 332,655.68 0.006% 95.897% 3160 GAJAH TUNGGAL TBK PT COMMON STOCK IDR500. 332,628.30 0.006% 95.903% 3161 SHANGHAI JINQIAO EXPORT P A COMMON STOCK CNY1.0 332,262.26 0.006% 95.909% 3162 BERJAYA LAND BHD COMMON STOCK 331,975.02 0.006% 95.916% 3163 SELVAS AI INC COMMON STOCK KRW500.0 331,755.81 0.006% 95.922% 3164 KTIS CORP COMMON STOCK KRW500. 331,179.09 0.006% 95.928% 3165 ABC TAIWAN ELECTRONICS CORP COMMON STOCK TWD10. 331,139.25 0.006% 95.935% 3166 SH ENERGY + CHEMICAL CO LTD COMMON STOCK KRW500. 330,450.80 0.006% 95.941% 3167 KPC PHARMACEUTICALS INC A COMMON STOCK CNY1.0 329,988.59 0.006% 95.947% 3168 BATIC INVESTMENTS AND LOGIST COMMON STOCK SAR10.0 329,318.04 0.006% 95.954% 3169 SHANGHAI ENVIRONMENT GROUP A COMMON STOCK CNY1.0 329,309.29 0.006% 95.960% 3170 CORESTEM INC COMMON STOCK KRW500.0 329,252.53 0.006% 95.966% 3171 SHANGHAI INDUSTRIAL DEVEL A COMMON STOCK CNY1.0 329,118.09 0.006% 95.972% 3172 AYALALAND LOGISTICS HOLDINGS COMMON STOCK PHP1.0 328,919.41 0.006% 95.979% 3173 PHARMALLY INTERENATIONAL HOL COMMON STOCK TWD10.0 328,499.15 0.006% 95.985% 3174 MUHIBBAH ENGINEERING (M) BHD COMMON STOCK 328,389.76 0.006% 95.991% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 85 of 120

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,242,420,672.47 99.997% 3175 TEN SQUARE GAMES SA COMMON STOCK PLN.1 328,306.81 0.006% 95.998% 3176 HUVITZ CO LTD COMMON STOCK KRW500.0 328,160.48 0.006% 96.004% 3177 SOLOMON TECHNOLOGY CORP COMMON STOCK TWD10. 328,032.77 0.006% 96.010% 3178 SHANXI BLUE FLAME HOLDING A COMMON STOCK CNY1.0 327,963.53 0.006% 96.016% 3179 SHINSEGAE INC COMMON STOCK KRW5000.0 327,659.60 0.006% 96.023% 3180 KING CHOU MARINE TECHNOLOGY COMMON STOCK TWD10. 327,380.82 0.006% 96.029% 3181 SHENZHEN AISIDI CO LTD A COMMON STOCK CNY1.0 326,504.27 0.006% 96.035% 3182 DA TECHNOLOGY CO LTD COMMON STOCK KRW2500.0 326,149.48 0.006% 96.041% 3183 SHINSUNG TONGSANG CO LTD COMMON STOCK KRW500. 326,106.14 0.006% 96.047% 3184 KIM LOONG RESOURCES BHD COMMON STOCK 325,341.88 0.006% 96.054% 3185 DAESUNG INDUSTRIAL CO LTD COMMON STOCK KRW5000.0 325,145.70 0.006% 96.060% 3186 TIME TECHNOPLAST LTD COMMON STOCK INR1. 324,944.38 0.006% 96.066% 3187 TAILIM PACKAGING CO LTD COMMON STOCK KRW500.0 324,775.04 0.006% 96.072% 3188 TITAN WIND ENERGY SUZHOU A COMMON STOCK CNY1.0 324,438.86 0.006% 96.078% 3189 PARAGON TECHNOLOGIES CO LTD COMMON STOCK TWD10.0 324,157.33 0.006% 96.085% 3190 INNER MONGOLIA YUAN XING A COMMON STOCK CNY1.0 323,832.09 0.006% 96.091% 3191 LBS BINA GROUP BHD COMMON STOCK 323,365.08 0.006% 96.097% 3192 CHONGQING MACHINERY AND EL H COMMON STOCK CNY1. 323,099.45 0.006% 96.103% 3193 CENTRO DE IMAGEM DIAGNOSTICO COMMON STOCK 322,990.42 0.006% 96.109% 3194 CHINA NONFERROUS METAL IND A COMMON STOCK CNY1.0 322,870.88 0.006% 96.115% 3195 SINOCHEM INTL CORP A COMMON STOCK CNY1.0 322,573.68 0.006% 96.122% 3196 OPENBASE INC COMMON STOCK KRW500. 322,503.03 0.006% 96.128% 3197 KALYANI STEELS LTD COMMON STOCK INR5. 322,377.95 0.006% 96.134% 3198 MULTICAMPUS CO LTD COMMON STOCK KRW500.0 322,130.81 0.006% 96.140% 3199 FORMOSA OPTICAL TECHNOLOGY COMMON STOCK TWD10. 322,087.82 0.006% 96.146% 3200 EG CORPORATION COMMON STOCK KRW1000. 321,742.58 0.006% 96.152% 3201 BEIJING E HUALU INFO TECH A COMMON STOCK CNY1.0 320,781.73 0.006% 96.158% 3202 SEOYON E HWA CO LTD COMMON STOCK KRW500.0 320,460.95 0.006% 96.165% 3203 CHINA BUILDING MATERIAL TE A COMMON STOCK CNY1.0 320,318.86 0.006% 96.171% 3204 YIDA CHINA HOLDINGS LTD COMMON STOCK USD.01 319,797.76 0.006% 96.177% 3205 SHANXI COKING CO LTD A COMMON STOCK CNY1.0 319,426.25 0.006% 96.183% 3206 LII HEN INDUSTRIES BHD COMMON STOCK 319,025.49 0.006% 96.189% 3207 SOU YU TE GROUP CO LTD A COMMON STOCK CNY1.0 318,918.57 0.006% 96.195% 3208 EVERBRIGHT JIABAO CO LTD A COMMON STOCK CNY1.0 318,701.40 0.006% 96.201% 3209 HYOSUNG CORPORATION COMMON STOCK KRW5000. 318,435.95 0.006% 96.207% 3210 SHOPPERS STOP LTD COMMON STOCK INR5. 317,826.87 0.006% 96.213% 3211 MEDIANA CO LTD COMMON STOCK KRW500.0 317,598.44 0.006% 96.219% 3212 SHENZHEN YINGHE TECHNOLOGY A COMMON STOCK CNY1.0 317,241.24 0.006% 96.225% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 86 of 120

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,242,420,672.47 99.997% 3213 TVS SRICHAKRA LTD COMMON STOCK INR10.0 316,927.13 0.006% 96.231% 3214 SUSCO PUBLIC COMPANY LTD FOR FOREIGN SH. THB1.0 A 316,858.50 0.006% 96.237% 3215 HANPIN ELECTRON CO LTD COMMON STOCK TWD10. 316,856.75 0.006% 96.243% 3216 NANJING XINJIEKOU DEPT A COMMON STOCK CNY1.0 316,805.56 0.006% 96.250% 3217 WAWEL SA COMMON STOCK PLN5. 316,717.87 0.006% 96.256% 3218 ECOBIO HOLDINGS CO LTD COMMON STOCK KRW500.0 316,270.58 0.006% 96.262% 3219 TAT GIDA SANAYI AS COMMON STOCK TRY1.0 315,903.61 0.006% 96.268% 3220 BOROSIL RENEWABLES LTD COMMON STOCK INR1.0 315,893.02 0.006% 96.274% 3221 SINOPEC OILFIELD SERVICE H COMMON STOCK CNY1.0 315,773.73 0.006% 96.280% 3222 MNTECH CO LTD COMMON STOCK KRW500. 315,699.47 0.006% 96.286% 3223 JIANGZHONG PHARMACEUTICAL A COMMON STOCK CNY1.0 315,652.20 0.006% 96.292% 3224 AFTER YOU PCL FOREIGN FOREIGN SH. THB.1 A 315,631.36 0.006% 96.298% 3225 EUCATEX SA INDUSTRIA PREF PREFERENCE 314,800.53 0.006% 96.304% 3226 NINGXIA JIAZE RENEWABLES C A COMMON STOCK CNY1.0 314,618.97 0.006% 96.310% 3227 CHINA GLASS HOLDINGS LTD COMMON STOCK HKD.05 314,437.73 0.006% 96.316% 3228 CONTREL TECHNOLOGY CO LTD COMMON STOCK TWD10. 314,390.88 0.006% 96.322% 3229 GUANGDONG SHIRONGZHAOYE A COMMON STOCK CNY1.0 312,991.94 0.006% 96.328% 3230 SHINWON CORP COMMON STOCK KRW500. 312,901.99 0.006% 96.334% 3231 GE T+D INDIA LTD COMMON STOCK INR2.0 312,856.59 0.006% 96.340% 3232 CHINA WORLD TRADE CENTER A COMMON STOCK CNY1.0 312,627.53 0.006% 96.346% 3233 LONG YUAN CONSTRUCTION GRO A COMMON STOCK CNY1.0 312,563.67 0.006% 96.352% 3234 SHENZHEN SINOVATIO TECHNOL A COMMON STOCK CNY1.0 312,178.36 0.006% 96.358% 3235 SHANGHAI MECHANICAL AND EL A COMMON STOCK CNY1.0 312,084.60 0.006% 96.363% 3236 HANSON INTERNATIONAL TBK PT COMMON STOCK 312,056.99 0.006% 96.369% 3237 TSANN KUEN ENTERPRISE CO LTD COMMON STOCK TWD10. 311,887.52 0.006% 96.375% 3238 HUMASIS CO LTD COMMON STOCK KRW100.0 311,856.07 0.006% 96.381% 3239 HAITAI CONFECTIONERY + FOODS COMMON STOCK KRW500.0 311,713.32 0.006% 96.387% 3240 HYOSUNGITX CO LTD COMMON STOCK KRW500.0 311,629.36 0.006% 96.393% 3241 FLAT GLASS GROUP CO LTD H COMMON STOCK CNY.25 311,422.36 0.006% 96.399% 3242 KUKBO DESIGN CO LTD COMMON STOCK KRW500. 311,210.65 0.006% 96.405% 3243 SHENZHEN TAGEN GROUP CO A COMMON STOCK CNY1.0 310,677.87 0.006% 96.411% 3244 TUNGHSU OPTOELECTRONIC TEC A COMMON STOCK CNY1.0 310,444.20 0.006% 96.417% 3245 ETERNAL ASIA SUPPLY CHAIN A COMMON STOCK CNY1.0 310,443.79 0.006% 96.423% 3246 TSANG YOW INDUSTRIAL CO LTD COMMON STOCK TWD10.0 310,098.59 0.006% 96.429% 3247 NIEN HSING TEXTILE CO LTD COMMON STOCK TWD10. 309,999.68 0.006% 96.435% 3248 HINDUSTAN OIL EXPLORATION CO COMMON STOCK INR10. 309,038.41 0.006% 96.441% 3249 CISEN PHARMACEUTICAL CO LT A COMMON STOCK CNY1.0 309,024.05 0.006% 96.446% 3250 BEIJING GLOBAL SAFETY TECH A COMMON STOCK CNY1.0 308,946.56 0.006% 96.452% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 87 of 120

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,242,420,672.47 99.997% 3251 HIMADRI SPECIALITY CHEMICAL COMMON STOCK INR1.0 308,412.24 0.006% 96.458% 3252 HFR INC COMMON STOCK KRW500.0 308,271.22 0.006% 96.464% 3253 ORACLE FINANCIAL SERVICES COMMON STOCK INR5. 308,193.34 0.006% 96.470% 3254 BYC CO LTD COMMON STOCK KRW5000. 307,968.82 0.006% 96.476% 3255 FARMSTORY CO LTD COMMON STOCK KRW500.0 307,078.14 0.006% 96.482% 3256 EVERCHINA INTL HOLDINGS CO L COMMON STOCK 306,917.35 0.006% 96.488% 3257 BOUSTEAD HOLDINGS BHD COMMON STOCK 306,749.26 0.006% 96.493% 3258 NINGBO SANXING MEDICAL CO A COMMON STOCK CNY1.0 306,370.13 0.006% 96.499% 3259 CHANGHAE ETHANOL CO LTD COMMON STOCK KRW5000.0 306,250.16 0.006% 96.505% 3260 ZYDUS WELLNESS LTD COMMON STOCK INR10. 305,530.96 0.006% 96.511% 3261 DANEN TECHNOLOGY CORP COMMON STOCK TWD10. 305,422.13 0.006% 96.517% 3262 ASIA ELECTRONIC MATERIAL CO COMMON STOCK TWD10.0 305,404.11 0.006% 96.523% 3263 GLOBAL FERRONICKEL HOLDINGS COMMON STOCK PHP1.05 305,403.09 0.006% 96.528% 3264 DHAMPUR SUGAR MILLS LTD COMMON STOCK INR10. 305,292.54 0.006% 96.534% 3265 JIANGSU KANION PHARMACEUTI A COMMON STOCK CNY1.0 305,176.36 0.006% 96.540% 3266 PANASONIC MANUFACTURING MALA COMMON STOCK 305,174.90 0.006% 96.546% 3267 IS FINANSAL KIRALAMA AS COMMON STOCK TRY1. 304,538.46 0.006% 96.552% 3268 NEW ERA ELECTRONICS CO LTD COMMON STOCK 303,895.07 0.006% 96.558% 3269 MYHOME REAL ESTATE DEVELOP A COMMON STOCK CNY1.0 303,876.13 0.006% 96.563% 3270 ITD CEMENTATION INDIA LTD COMMON STOCK INR1.0 303,742.00 0.006% 96.569% 3271 X LEGEND ENTERTAINMENT CO LT COMMON STOCK TWD10.0 303,336.78 0.006% 96.575% 3272 ANHUI KORRUN CO LTD A COMMON STOCK CNY1.0 303,330.18 0.006% 96.581% 3273 PW MEDTECH GROUP LTD COMMON STOCK USD.0001 303,245.38 0.006% 96.586% 3274 HDC HYUNDAI ENGINEERING PLAS COMMON STOCK KRW500.0 303,233.11 0.006% 96.592% 3275 MOORIM PAPER CO LTD COMMON STOCK KRW2500.0 303,229.49 0.006% 96.598% 3276 VALIANT CO LTD A COMMON STOCK CNY1.0 303,067.08 0.006% 96.604% 3277 FULLERTON TECHNOLOGY CO LTD COMMON STOCK TWD10. 302,423.09 0.006% 96.610% 3278 CHAINQUI CONSTRUCTION DEVELO COMMON STOCK TWD10. 302,055.42 0.006% 96.615% 3279 TIAN GE INTERACTIVE HOLDINGS COMMON STOCK USD.0001 301,952.19 0.006% 96.621% 3280 BANK RAKYAT INDO AGRONIAGA COMMON STOCK IDR100.0 301,683.27 0.006% 96.627% 3281 ZHEJIANG HANGMIN CO LTD A COMMON STOCK CNY1.0 301,624.19 0.006% 96.633% 3282 NORTH HUAJIN CHEMICAL INDU A COMMON STOCK CNY1.0 301,573.84 0.006% 96.638% 3283 SHANGHAI ATHUB CO LTD A COMMON STOCK CNY1.0 301,572.53 0.006% 96.644% 3284 ARABTEC HOLDING CO PJSC COMMON STOCK AED1.0 301,237.72 0.006% 96.650% 3285 THAI SOLAR ENERGY PCL F FOREIGN SH. THB1.0 A 301,127.67 0.006% 96.656% 3286 MIWON CHEMICALS CO LTD COMMON STOCK KRW1000.0 300,314.61 0.006% 96.661% 3287 ILSUNG PHARMACEUTICALS CO COMMON STOCK KRW5000. 300,030.09 0.006% 96.667% 3288 SHANDONG NEW BEIYANG INFOR A COMMON STOCK CNY1.0 299,949.72 0.006% 96.673% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 88 of 120

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,242,420,672.47 99.997% 3289 PHILIPPINE STOCK EXCHANGE IN COMMON STOCK PHP1.0 299,594.53 0.006% 96.678% 3290 HUNAN GOLD CORP LTD A COMMON STOCK CNY1.0 299,474.39 0.006% 96.684% 3291 DAYOU AUTOMOTIVE SEAT TECHNO COMMON STOCK KRW500.0 299,379.14 0.006% 96.690% 3292 CITY LODGE HOTELS LTD COMMON STOCK ZAR.1 299,100.21 0.006% 96.696% 3293 DELPHA CONSTRUCTION CO LTD COMMON STOCK TWD10.0 298,887.49 0.006% 96.701% 3294 CHINA KINGS RESOURCES GROU A COMMON STOCK CNY1.0 298,303.13 0.006% 96.707% 3295 PHOENIX PETROLEUM PHILIPPINE COMMON STOCK PHP1. 297,752.67 0.006% 96.713% 3296 DAEBONGLS CO LTD COMMON STOCK KRW500.0 297,670.15 0.006% 96.718% 3297 INDIA GLYCOLS LTD COMMON STOCK INR10. 297,532.19 0.006% 96.724% 3298 D+O HOME COLLECTION CO LTD A COMMON STOCK CNY1.0 297,511.37 0.006% 96.730% 3299 SHANGHAI FENGYUZHU CULTURE A COMMON STOCK CNY1.0 297,356.66 0.006% 96.735% 3300 CQ PHARMACEUTICAL HOLDING A COMMON STOCK CNY1.0 297,165.45 0.006% 96.741% 3301 CHENNAI PETROLEUM CORP LTD COMMON STOCK INR10. 297,126.40 0.006% 96.747% 3302 MAS FINANCIAL SERVICES LTD COMMON STOCK INR10.0 296,848.51 0.006% 96.752% 3303 KOREA ELECTRONIC POWER INDUS COMMON STOCK KRW500. 296,686.21 0.006% 96.758% 3304 SICHUAN JIUYUAN YINHAI SOF A COMMON STOCK CNY1.0 296,619.37 0.006% 96.764% 3305 XIANDAI INVESTMENT CO LTD A COMMON STOCK CNY1.0 296,467.49 0.006% 96.769% 3306 SHANGRI LA HOTELS (MAL) BHD COMMON STOCK 296,461.10 0.006% 96.775% 3307 WINSTEK SEMICONDUCTOR CO LTD COMMON STOCK TWD10.0 296,109.81 0.006% 96.781% 3308 HANMIGLOBAL CO LTD COMMON STOCK KRW500.0 295,931.67 0.006% 96.786% 3309 GNCO CO LTD COMMON STOCK KRW500. 295,420.43 0.006% 96.792% 3310 SOUTH INDIAN BANK LTD COMMON STOCK INR1.0 295,324.87 0.006% 96.798% 3311 ILJIN ELECTRIC CO LTD COMMON STOCK KRW1000. 295,318.50 0.006% 96.803% 3312 LANZHOU LISHANG GUOCHAO IN A COMMON STOCK CNY1.0 295,050.69 0.006% 96.809% 3313 AJ NETWORKS CO LTD COMMON STOCK KRW1000.0 294,607.57 0.006% 96.814% 3314 HUNAN NEW WELLFUL CO LTD A COMMON STOCK CNY1.0 294,252.16 0.006% 96.820% 3315 LS CABLE + SYSTEM ASIA LTD COMMON STOCK KRW1000.0 294,242.48 0.006% 96.826% 3316 BEIJING AOSAIKANG PHARM A COMMON STOCK CNY1.0 293,979.97 0.006% 96.831% 3317 BLUEDON INFORMATION SECURI A COMMON STOCK CNY1.0 293,361.96 0.006% 96.837% 3318 EVER SUNSHINE LIFESTYLE SERV COMMON STOCK HKD.01 293,327.16 0.006% 96.842% 3319 NEW WORLD DEPT STORE CHINA COMMON STOCK HKD.1 293,174.18 0.006% 96.848% 3320 INDUSTRIAS BACHOCO SAB SP AD ADR 292,969.02 0.006% 96.854% 3321 LION CHEMTECH CO LTD COMMON STOCK KRW500.0 292,714.76 0.006% 96.859% 3322 PIRAEUS FINANCIAL HOLDINGS S COMMON STOCK EUR6.0 292,526.82 0.006% 96.865% 3323 INNUOVO TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 292,447.58 0.006% 96.870% 3324 KERJAYA PROSPEK GROUP BHD COMMON STOCK 292,381.19 0.006% 96.876% 3325 MEDIENCE CO LTD COMMON STOCK KRW500.0 292,324.45 0.006% 96.882% 3326 ZAKLADY LENTEX SA COMMON STOCK PLN.41 292,321.80 0.006% 96.887% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 89 of 120

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,242,420,672.47 99.997% 3327 KCC ENGINEERING + CONSTRUCTI COMMON STOCK KRW5000.0 292,121.09 0.006% 96.893% 3328 HYULIM ROBOT CO LTD COMMON STOCK KRW200.0 291,819.35 0.006% 96.898% 3329 BOOKOOK SECURITIES CO LTD COMMON STOCK KRW5000. 291,712.86 0.006% 96.904% 3330 HESTER BIOSCIENCES LTD COMMON STOCK INR10.0 291,704.08 0.006% 96.909% 3331 PHOENIX TOURS INTERNATIONAL COMMON STOCK TWD10. 291,703.43 0.006% 96.915% 3332 KPM TECH CO LTD COMMON STOCK KRW100.0 291,282.65 0.006% 96.921% 3333 SHENZHEN SDG INFO CO LTD A COMMON STOCK CNY1.0 291,209.75 0.006% 96.926% 3334 NAMYONG TERMINAL PCL FOREIGN FOREIGN SH. THB.5 A 290,928.00 0.006% 96.932% 3335 JAGRAN PRAKASHAN LTD COMMON STOCK INR2.0 290,904.64 0.006% 96.937% 3336 SHENZHEN YAN TIAN PORT HLD A COMMON STOCK CNY1.0 290,902.18 0.006% 96.943% 3337 BEIJING FOREVER TECHNOLOGY A COMMON STOCK CNY1.0 290,608.00 0.006% 96.948% 3338 APEX SCIENCE + ENGINEERING COMMON STOCK TWD10. 290,516.60 0.006% 96.954% 3339 ZHEJIANG NARADA POWER SOUR A COMMON STOCK CNY1.0 290,359.36 0.006% 96.959% 3340 COLLINS CO LTD COMMON STOCK TWD10. 290,215.86 0.006% 96.965% 3341 LUMENS CO LTD COMMON STOCK KRW500.0 289,583.54 0.006% 96.970% 3342 BIOLOG DEVICE CO LTD COMMON STOCK KRW100.0 288,804.43 0.006% 96.976% 3343 CHUNGHWA PRECISION TEST TECH COMMON STOCK TWD10.0 288,151.09 0.005% 96.981% 3344 HANKOOK COSMETICS MANUFACTUR COMMON STOCK KRW500. 287,526.81 0.005% 96.987% 3345 MUDA HOLDINGS BERHAD COMMON STOCK 287,349.57 0.005% 96.992% 3346 CHARM ENGINEERING CO LTD COMMON STOCK KRW500. 287,040.10 0.005% 96.998% 3347 GUANGDONG DONGFANG PRECISI A COMMON STOCK CNY1.0 286,963.47 0.005% 97.003% 3348 CHIAN HSING FORGING INDS CO COMMON STOCK TWD10. 286,916.10 0.005% 97.009% 3349 SILLA CO LTD COMMON STOCK KRW500. 286,896.83 0.005% 97.014% 3350 NAM HWA CONSTRUCTION CO LTD COMMON STOCK KRW500.0 286,786.36 0.005% 97.020% 3351 SUNDARAM CLAYTON LTD COMMON STOCK INR5.0 286,742.76 0.005% 97.025% 3352 JASTECH LTD COMMON STOCK KRW500.0 286,425.10 0.005% 97.031% 3353 GUANGDONG LAND HOLDINGS LTD COMMON STOCK HKD.1 286,416.77 0.005% 97.036% 3354 DO DAY DREAM PCL FOREIGN FOREIGN SH. THB1.0 A 285,936.00 0.005% 97.042% 3355 TINPLATE CO OF INDIA LTD COMMON STOCK INR10.0 285,288.95 0.005% 97.047% 3356 CHUNGHWA CHEMICAL SYNTHESIS COMMON STOCK TWD10.0 284,901.78 0.005% 97.052% 3357 SAMBO MOTORS CO LTD COMMON STOCK KRW500.0 284,724.70 0.005% 97.058% 3358 COMMAX CO LTD COMMON STOCK KRW500.0 284,690.37 0.005% 97.063% 3359 TE CHANG CONSTRUCTION CO LTD COMMON STOCK TWD10. 284,284.10 0.005% 97.069% 3360 OCEANBRIDGE CO LTD COMMON STOCK KRW500.0 284,136.38 0.005% 97.074% 3361 3M INDIA LTD COMMON STOCK INR10.0 284,037.60 0.005% 97.080% 3362 CEMEX HOLDINGS PHILIPPINES I COMMON STOCK PHP1.0 284,031.02 0.005% 97.085% 3363 REYSAS LOGISTICS COMMON STOCK TRY1. 283,490.15 0.005% 97.090% 3364 TECNISA SA COMMON STOCK 283,335.17 0.005% 97.096% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 90 of 120

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,242,420,672.47 99.997% 3365 SENA DEVELOPMENT PCL FOREIGN SH. THB1.0 A 283,265.88 0.005% 97.101% 3366 CHANGZHOU TRONLY NEW ELECT A COMMON STOCK CNY1.0 283,053.54 0.005% 97.107% 3367 NAN REN LAKE LEISURE AMUSEME COMMON STOCK TWD10. 282,797.45 0.005% 97.112% 3368 VA TECH WABAG LTD COMMON STOCK INR2. 282,762.60 0.005% 97.117% 3369 JEONGSAN AIKANG CO LTD COMMON STOCK KRW500.0 282,734.54 0.005% 97.123% 3370 INEOS STYROLUTION INDIA LTD COMMON STOCK INR10.0 282,725.81 0.005% 97.128% 3371 AJINOMOTO MALAYSIA BHD COMMON STOCK 282,705.67 0.005% 97.134% 3372 WHOLETECH SYSTEM HITECH LTD COMMON STOCK TWD10.0 282,387.92 0.005% 97.139% 3373 CRYSTALGENOMICS INC COMMON STOCK KRW500.0 281,858.09 0.005% 97.144% 3374 CHENGDU HONGQI CHAIN CO LT A COMMON STOCK CNY1.0 281,734.60 0.005% 97.150% 3375 GENIMOUS TECHNOLOGY CO LT A COMMON STOCK CNY1.0 281,029.85 0.005% 97.155% 3376 BANNARI AMMAN SUGARS LTD COMMON STOCK INR10. 280,967.21 0.005% 97.160% 3377 KANGDA INTERNATIONAL ENVIRON COMMON STOCK HKD.01 280,666.38 0.005% 97.166% 3378 BANK OF MAHARASHTRA COMMON STOCK INR10. 280,509.50 0.005% 97.171% 3379 BEIJING ENTERPRISES MEDICAL COMMON STOCK HKD.2 280,136.10 0.005% 97.176% 3380 JW SHINYAK CORP COMMON STOCK KRW500.0 279,832.30 0.005% 97.182% 3381 SUNGDO ENGINEERING + CONSTRU COMMON STOCK KRW500. 279,797.68 0.005% 97.187% 3382 BEIJING KONRUNS PHARMACEUT A COMMON STOCK CNY1.0 279,467.28 0.005% 97.192% 3383 GLYCONEX INC COMMON STOCK TWD10.0 279,307.89 0.005% 97.198% 3384 HANGXIAO STEEL STRUCTURE A COMMON STOCK CNY1.0 279,274.59 0.005% 97.203% 3385 SVI PCL FOREIGN SHARE FOREIGN SH. THB1.0 A 279,138.24 0.005% 97.208% 3386 FUSHENG PRECISION CO LTD COMMON STOCK TWD10.0 278,358.24 0.005% 97.214% 3387 SHIJIAZHUANG CHANGSHAN BEI A COMMON STOCK CNY1.0 278,154.37 0.005% 97.219% 3388 CSSC SCIENCE + TECHNOLOGY A COMMON STOCK CNY1.0 277,630.35 0.005% 97.224% 3389 SHINVA MEDICAL INSTRUMENT A COMMON STOCK CNY1.0 277,592.15 0.005% 97.230% 3390 CHINA FINEBLANKING TECHNOLOG COMMON STOCK TWD10.0 277,302.49 0.005% 97.235% 3391 IRPC PCL FOREIGN FOREIGN SH. THB1.0 A 277,232.26 0.005% 97.240% 3392 SNC FORMER PCL FOREIGN FOREIGN SH. THB1.0 A 276,618.24 0.005% 97.246% 3393 CHINYANG HOLDINGS CORP COMMON STOCK KRW500.0 276,431.40 0.005% 97.251% 3394 SHANGHAI WAIGAOQIAO FTZ A COMMON STOCK CNY1.0 276,361.24 0.005% 97.256% 3395 ABLE C+C COMMON STOCK KRW500. 276,142.41 0.005% 97.261% 3396 LIFESTYLE CHINA GROUP LTD COMMON STOCK HKD.005 275,901.56 0.005% 97.267% 3397 AMREST HOLDINGS SE COMMON STOCK EUR.1 275,893.99 0.005% 97.272% 3398 WIJAYA KARYA BETON TBK PT COMMON STOCK IDR100.0 275,872.59 0.005% 97.277% 3399 JLS CO LTD COMMON STOCK KRW500. 275,007.67 0.005% 97.282% 3400 KRESNA GRAHA INVESTAMA TBK P COMMON STOCK IDR5.0 274,700.95 0.005% 97.288% 3401 BF UTILITIES LTD COMMON STOCK INR5.0 274,645.66 0.005% 97.293% 3402 SANITAR CO LTD COMMON STOCK TWD10.0 274,633.61 0.005% 97.298% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 91 of 120

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,242,420,672.47 99.997% 3403 APEX MEDICAL CORP COMMON STOCK TWD10. 274,550.14 0.005% 97.303% 3404 SINOMACH AUTOMOBILE CO LTD A COMMON STOCK CNY1.0 274,120.45 0.005% 97.309% 3405 HUBEI KAILE SCIENCE + TECH A COMMON STOCK CNY1.0 273,920.72 0.005% 97.314% 3406 GRINDROD SHIPPING HOLDINGS L COMMON STOCK 273,485.12 0.005% 97.319% 3407 GENERAL PLASTIC INDUSTRIAL COMMON STOCK TWD10. 273,284.09 0.005% 97.324% 3408 NTELS CO LTD COMMON STOCK KRW500.0 272,775.92 0.005% 97.329% 3409 GUANGDONG HUATIE TONGDA HI A COMMON STOCK CNY1.0 272,523.20 0.005% 97.335% 3410 SINAR MAS AGRO RES + TECH COMMON STOCK IDR200. 272,390.07 0.005% 97.340% 3411 ASIA PLASTIC RECYCLING HOLDI COMMON STOCK TWD10.0 271,895.40 0.005% 97.345% 3412 CWT INTERNATIONAL LTD COMMON STOCK 271,718.89 0.005% 97.350% 3413 PTC INDIA FINANCIAL SERVICES COMMON STOCK INR10. 271,590.11 0.005% 97.355% 3414 SAVEZONE I+C CORP COMMON STOCK KRW1000. 271,534.63 0.005% 97.361% 3415 THITIKORN PCL FOREIGN FOREIGN SH. THB1.0 A 271,499.52 0.005% 97.366% 3416 ZHEJIANG YONGTAI TECH A COMMON STOCK CNY1.0 270,804.60 0.005% 97.371% 3417 SEKONIX CO LTD COMMON STOCK KRW500. 270,602.34 0.005% 97.376% 3418 SYNERGY INNOVATION CO LTD COMMON STOCK KRW500.0 270,529.28 0.005% 97.381% 3419 SHOUHANG HIGH TECH ENERGY A COMMON STOCK CNY1.0 270,355.56 0.005% 97.386% 3420 SGC E TEC E+C CO LTD COMMON STOCK KRW5000.0 270,259.19 0.005% 97.392% 3421 AKCANSA CIMENTO COMMON STOCK TRY1. 270,190.06 0.005% 97.397% 3422 LAN FA TEXTILE COMMON STOCK TWD10. 270,180.04 0.005% 97.402% 3423 DARE POWER DEKOR HOME CO L A COMMON STOCK CNY1.0 270,098.76 0.005% 97.407% 3424 CG POWER AND INDUSTRIAL SOLU COMMON STOCK INR2.0 269,897.89 0.005% 97.412% 3425 MINEROS SA COMMON STOCK COP.5 269,804.51 0.005% 97.417% 3426 GAEASOFT COMMON STOCK KRW500.0 269,550.37 0.005% 97.422% 3427 LUCKY CEMENT CORP COMMON STOCK TWD10. 269,497.14 0.005% 97.428% 3428 SINSIN PHARMACEUTICAL CO LTD COMMON STOCK KRW5900.0 269,441.09 0.005% 97.433% 3429 ISLAMIC ARAB INSURANCE COM COMMON STOCK AED1. 268,867.19 0.005% 97.438% 3430 HWACOM SYSTEMS INC COMMON STOCK TWD10. 268,457.11 0.005% 97.443% 3431 SHENZHEN YSSTECH INFO TECH A COMMON STOCK CNY1.0 267,897.17 0.005% 97.448% 3432 VATS LIQUOR CHAIN STORE MA A COMMON STOCK CNY1.0 267,321.62 0.005% 97.453% 3433 POSIFLEX TECHNOLOGY INC COMMON STOCK TWD10.0 266,630.41 0.005% 97.458% 3434 WANGNENG ENVIRONMENT CO LT A COMMON STOCK CNY1.0 266,160.16 0.005% 97.463% 3435 CGN NUCLEAR TECHNOLOGY DEV A COMMON STOCK CNY1.0 265,959.31 0.005% 97.468% 3436 TRENCOR LTD COMMON STOCK ZAR.005 264,945.91 0.005% 97.473% 3437 GUORUI PROPERTIES LTD COMMON STOCK HKD.001 264,781.26 0.005% 97.478% 3438 KYUNGDONG CITY GAS CO LTD COMMON STOCK KRW2500.0 264,524.04 0.005% 97.484% 3439 ECHO MARKETING INC COMMON STOCK KRW100.0 264,059.85 0.005% 97.489% 3440 KC GREEN HOLDINGS CO LTD COMMON STOCK KRW500. 264,051.12 0.005% 97.494% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 92 of 120

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,242,420,672.47 99.997% 3441 THONG GUAN INDUSTRIES BHD COMMON STOCK 262,907.78 0.005% 97.499% 3442 GOLDCARD SMART GROUP CO LTD COMMON STOCK 262,248.29 0.005% 97.504% 3443 DAFA PROPERTIES GROUP LTD COMMON STOCK HKD.001 262,214.33 0.005% 97.509% 3444 ZHEJIANG WANLIYANG CO LTD A COMMON STOCK CNY1.0 262,072.96 0.005% 97.514% 3445 BAGFAS BANDIRMA GUBRE FABRIK COMMON STOCK TRY1. 261,248.91 0.005% 97.519% 3446 NINGBO HUAXIANG ELECTRONIC A COMMON STOCK CNY1.0 261,248.62 0.005% 97.524% 3447 CHINA SCIENCE PUBLISHING + A COMMON STOCK CNY1.0 261,239.43 0.005% 97.529% 3448 SHENG YE CAPITAL LTD COMMON STOCK HKD.01 261,107.54 0.005% 97.534% 3449 ZHEJIANG ORIENT FINANCIAL A COMMON STOCK CNY1.0 260,775.99 0.005% 97.539% 3450 JC FINANCE + TAX INTERCONN A COMMON STOCK CNY1.0 260,734.62 0.005% 97.544% 3451 CHINA HIGH SPEED RAILWAY A COMMON STOCK CNY1.0 259,383.83 0.005% 97.548% 3452 JAYA TIASA HOLDINGS BHD COMMON STOCK 259,369.62 0.005% 97.553% 3453 JAI CORP LTD COMMON STOCK INR1. 258,154.55 0.005% 97.558% 3454 SHIH WEI NAVIGATION CO LTD COMMON STOCK TWD10. 258,139.62 0.005% 97.563% 3455 YTN COMMON STOCK 257,988.45 0.005% 97.568% 3456 ABCO ELECTRONICS CO LTD COMMON STOCK KRW500. 257,952.30 0.005% 97.573% 3457 SHANXI LANHUA SCI TECH A COMMON STOCK CNY1.0 257,404.10 0.005% 97.578% 3458 EASTERN + ORIENTAL BHD COMMON STOCK 257,396.01 0.005% 97.583% 3459 TAUNG GOLD INTERNATIONAL LTD COMMON STOCK HKD.01 257,350.68 0.005% 97.588% 3460 HOLCIM PHILIPPINES INC COMMON STOCK PHP1. 257,057.92 0.005% 97.593% 3461 TONGAAT HULETT LTD COMMON STOCK ZAR1.0 257,023.61 0.005% 97.598% 3462 BEIJING URBAN CONSTRUCTION H COMMON STOCK CNY1.0 256,771.34 0.005% 97.603% 3463 SEAH HOLDINGS CORP COMMON STOCK KRW5000.0 256,465.96 0.005% 97.607% 3464 ESTSOFT CORP COMMON STOCK KRW500. 255,922.75 0.005% 97.612% 3465 SEOWONINTECH CO LTD COMMON STOCK KRW500. 255,889.87 0.005% 97.617% 3466 FOREST WATER ENVIRONMENTAL COMMON STOCK TWD10.0 255,835.02 0.005% 97.622% 3467 ANTEROGEN CO LTD COMMON STOCK KRW500.0 255,733.69 0.005% 97.627% 3468 NATURE HOME HOLDING COMPANY COMMON STOCK 255,682.26 0.005% 97.632% 3469 DAELIM B+CO CO LTD COMMON STOCK KRW1000.0 255,317.14 0.005% 97.637% 3470 SHENZHEN GONGJIN ELECTRONI A COMMON STOCK CNY1.0 255,124.71 0.005% 97.642% 3471 ORIENT EUROPHARMA CO LTD COMMON STOCK TWD10. 255,064.32 0.005% 97.646% 3472 BLISS GVS PHARMA LTD FOREIGN COMMON STOCK INR1.0 254,887.24 0.005% 97.651% 3473 OPUS GLOBAL NYILVANOSAN MU COMMON STOCK HUF25.0 254,851.58 0.005% 97.656% 3474 FUJIAN LONGKING CO LTD A COMMON STOCK CNY1.0 254,302.90 0.005% 97.661% 3475 BANK MAYBANK INDONESIA TBK COMMON STOCK 254,238.31 0.005% 97.666% 3476 UNITED RADIANT TECHNOLOGY COMMON STOCK TWD10.0 254,091.98 0.005% 97.671% 3477 AKM INDUSTRIAL CO LTD COMMON STOCK 252,658.25 0.005% 97.675% 3478 CB INDUSTRIAL PRODUCT HLDG COMMON STOCK 251,833.53 0.005% 97.680% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 93 of 120

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,242,420,672.47 99.997% 3479 SOLARA ACTIVE PHARMA SCIENCES COMMON STOCK INR10.0 251,823.17 0.005% 97.685% 3480 ALEATICA SAB DE CV COMMON STOCK 251,645.10 0.005% 97.690% 3481 CAMEL GROUP CO LTD A COMMON STOCK CNY1.0 251,616.65 0.005% 97.695% 3482 PLASTRON PRECISION CO LTD COMMON STOCK TWD10.0 250,926.93 0.005% 97.699% 3483 DAYOU SMART ALUMINIUM CO LTD COMMON STOCK 250,924.04 0.005% 97.704% 3484 JINAN ACETATE CHEMICAL CO LT COMMON STOCK TWD10.0 250,899.87 0.005% 97.709% 3485 HWASEUNG R+A CO LTD COMMON STOCK KRW500.0 250,841.68 0.005% 97.714% 3486 BEIJING HUALIAN DEPARTMENT A COMMON STOCK CNY1.0 250,840.80 0.005% 97.719% 3487 BERJAYA ASSETS BHD COMMON STOCK 250,720.45 0.005% 97.723% 3488 CANNY ELEVATOR CO LTD A COMMON STOCK CNY1.0 250,586.73 0.005% 97.728% 3489 SUNMAX BIOTECHNOLOGY CO LTD COMMON STOCK TWD10.0 250,371.94 0.005% 97.733% 3490 GAON CABLE CO LTD COMMON STOCK KRW5000. 250,003.30 0.005% 97.738% 3491 HIM INTERNATIONAL MUSIC INC COMMON STOCK TWD10.0 249,619.90 0.005% 97.743% 3492 A.J. PLAST PUBLIC CO FOREIGN FOREIGN SH. THB1.0 A 249,561.91 0.005% 97.747% 3493 SHENZHEN WOER HEAT SHRINK A COMMON STOCK CNY1.0 249,424.55 0.005% 97.752% 3494 YOUNGWOO DSP CO LTD COMMON STOCK KRW500.0 248,980.54 0.005% 97.757% 3495 ALPHA GROUP A COMMON STOCK CNY1.0 248,800.00 0.005% 97.762% 3496 NOVA TECHNOLOGY CORP COMMON STOCK TWD10.0 248,705.60 0.005% 97.766% 3497 DRAYTEK CORP COMMON STOCK TWD10.0 248,670.25 0.005% 97.771% 3498 MAEIL DAIRIES CO. COMMON STOCK KRW500.0 247,662.72 0.005% 97.776% 3499 SECUVE CO LTD COMMON STOCK KRW100.0 247,285.07 0.005% 97.780% 3500 NPC COMMON STOCK KRW500.0 247,152.94 0.005% 97.785% 3501 PARK SYSTEMS CORP COMMON STOCK KRW500.0 246,535.74 0.005% 97.790% 3502 DAE HYUN CO LTD COMMON STOCK KRW500. 246,175.52 0.005% 97.795% 3503 HYUNION HOLDING CO LTD A COMMON STOCK CNY1.0 245,954.58 0.005% 97.799% 3504 BARUNSON ENTERTAINMENT + ART COMMON STOCK KRW500.0 245,917.48 0.005% 97.804% 3505 MERITZ FINANCIAL GROUP INC COMMON STOCK KRW500.0 245,482.80 0.005% 97.809% 3506 PARSAN MAKINA PARCALARI SANA COMMON STOCK TRY1. 244,935.03 0.005% 97.813% 3507 XINJIANG XINTAI NATURAL GA A COMMON STOCK CNY1.0 244,454.76 0.005% 97.818% 3508 SAHAMITR PRESSURE CONTAI FOR FOREIGN SH. THB1.0 A 244,441.60 0.005% 97.823% 3509 ZESPOL ELEKTROWNI PATNOW ADA COMMON STOCK PLN2.0 244,388.14 0.005% 97.827% 3510 INTELLIEPI INC COMMON STOCK TWD10.0 244,181.45 0.005% 97.832% 3511 CHINA INDEX HDS ADR ADR 244,023.53 0.005% 97.837% 3512 BIZIM TOPTAN SATIS MAGAZALAR COMMON STOCK TRY1. 243,334.62 0.005% 97.841% 3513 BEIJING GAS BLUE SKY HOLDING COMMON STOCK HKD.055 243,038.81 0.005% 97.846% 3514 REPCO HOME FINANCE LTD COMMON STOCK INR10.0 242,882.41 0.005% 97.851% 3515 SPARKLE ROLL GROUP LTD COMMON STOCK HKD.002 242,632.10 0.005% 97.855% 3516 KAULIN MANUFACTURING CO LTD COMMON STOCK TWD10. 242,564.05 0.005% 97.860% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 94 of 120

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,242,420,672.47 99.997% 3517 KANGLIM CO LTD COMMON STOCK KRW500.0 242,051.80 0.005% 97.864% 3518 JUBILEE ENTERPRISE PCL FOR FOREIGN SH. THB1.0 A 241,980.00 0.005% 97.869% 3519 TOP SPRING INTERNATIONAL HLD COMMON STOCK HKD.1 241,740.18 0.005% 97.874% 3520 NRB BEARINGS LTD COMMON STOCK INR2.0 241,726.57 0.005% 97.878% 3521 XGD INC A COMMON STOCK CNY1.0 241,626.47 0.005% 97.883% 3522 SHANGHAI KINETIC MEDICAL C A COMMON STOCK CNY1.0 241,328.06 0.005% 97.887% 3523 GUANGDONG SHENGLU TELECOMM A COMMON STOCK CNY1.0 240,901.50 0.005% 97.892% 3524 SIGNETICS CORP COMMON STOCK KRW500. 240,851.00 0.005% 97.897% 3525 HUP SENG INDUSTRIES BHD COMMON STOCK 240,849.25 0.005% 97.901% 3526 RAYENCE CO LTD COMMON STOCK KRW500.0 240,598.06 0.005% 97.906% 3527 KOREA INFORMATION+COMMUNICAT COMMON STOCK KRW500.0 240,395.01 0.005% 97.910% 3528 CHENGDU JIAFAANTAI EDUCATI A COMMON STOCK CNY1.0 240,390.04 0.005% 97.915% 3529 SHENZHEN FRD SCIENCE + TECHN COMMON STOCK CNY1.0 240,096.69 0.005% 97.920% 3530 PAN PACIFIC CO LTD COMMON STOCK KRW500. 240,061.73 0.005% 97.924% 3531 DRTECH CORP COMMON STOCK KRW100.0 239,971.01 0.005% 97.929% 3532 JAYJUN COSMETIC CO LTD COMMON STOCK KRW500.0 238,702.20 0.005% 97.933% 3533 ASTRA OTOPARTS TBK PT COMMON STOCK IDR100. 238,669.89 0.005% 97.938% 3534 RAIMON LAND PUB CO FOREIGN FOREIGN SH. THB1.0 A 238,470.85 0.005% 97.942% 3535 BRIGHT LED ELECTRONICS CORP COMMON STOCK TWD10. 238,360.99 0.005% 97.947% 3536 PARAMOUNT CORP BHD COMMON STOCK 238,222.37 0.005% 97.951% 3537 BUANA LINTAS LAUTAN TBK PT COMMON STOCK IDR800.0 238,094.69 0.005% 97.956% 3538 SUNWARD INTELLIGENT EQUIPM A COMMON STOCK CNY1.0 237,540.61 0.005% 97.961% 3539 OCEANWIDE HOLDINGS CO LTD A COMMON STOCK CNY1.0 237,474.18 0.005% 97.965% 3540 POS MALAYSIA BERHAD COMMON STOCK 236,285.83 0.005% 97.970% 3541 WHA YU INDUSTRIAL CO LTD COMMON STOCK TWD10.0 236,115.76 0.005% 97.974% 3542 ZHUHAI ORBITA AEROSPACE SC A COMMON STOCK CNY1.0 236,033.98 0.005% 97.979% 3543 NATIONAL AEROSPACE FASTENERS COMMON STOCK TWD10. 235,693.38 0.004% 97.983% 3544 GRAND PARADE INVESTMENTS LTD COMMON STOCK ZAR.00025 235,571.67 0.004% 97.988% 3545 YOOSUNG ENTERPRISE CO LTD COMMON STOCK KRW500. 235,183.12 0.004% 97.992% 3546 CHINA PIONEER PHARMA HOLDING COMMON STOCK USD.01 234,890.33 0.004% 97.997% 3547 NEXTURN CO LTD COMMON STOCK KRW500. 234,678.80 0.004% 98.001% 3548 COUNTRY GROUP HOLDINGS PCL F FOREIGN SH. THB1.0 A 234,600.00 0.004% 98.005% 3549 NEXTEYE CO LTD COMMON STOCK KRW100.0 234,267.47 0.004% 98.010% 3550 VT GMP CO LTD COMMON STOCK KRW500.0 234,263.62 0.004% 98.014% 3551 AMANAH LEASING PCL FOREIGN SH. THB1.0 A 234,158.40 0.004% 98.019% 3552 HEG LTD COMMON STOCK INR10. 234,061.05 0.004% 98.023% 3553 DOUSHEN BEIJING EDUCATION A COMMON STOCK CNY1.0 233,998.59 0.004% 98.028% 3554 LMS CO LTD COMMON STOCK KRW500. 233,927.53 0.004% 98.032% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 95 of 120

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,242,420,672.47 99.997% 3555 ADVANCED POWER ELECTRONICS COMMON STOCK TWD10. 233,703.64 0.004% 98.037% 3556 PYLON PCL FOREIGN FOREIGN SH. THB.5 A 233,547.52 0.004% 98.041% 3557 GMB KOREA CORP COMMON STOCK KRW500.0 232,913.48 0.004% 98.046% 3558 MARCOPOLO SA COMMON STOCK 232,833.81 0.004% 98.050% 3559 ISKANDAR WATERFRONT CITY BHD COMMON STOCK 232,671.21 0.004% 98.054% 3560 IJM PLANTATIONS BHD COMMON STOCK 232,323.80 0.004% 98.059% 3561 EAGLE HIGH PLANTATIONS TBK P COMMON STOCK IDR100.0 232,283.01 0.004% 98.063% 3562 MACROLINK CULTURALTAINMENT A COMMON STOCK CNY1.0 232,017.36 0.004% 98.068% 3563 BETTER LIFE COMMERCIAL CHA A COMMON STOCK CNY1.0 231,536.55 0.004% 98.072% 3564 YTL POWER INTERNATIONAL BHD COMMON STOCK 230,915.69 0.004% 98.077% 3565 SAMBON ELECTRONICS CO LTD COMMON STOCK KRW500.0 230,724.88 0.004% 98.081% 3566 BIMB HOLDINGS BHD COMMON STOCK 230,461.57 0.004% 98.085% 3567 KUNSHAN KERSEN SCIENCE + T A COMMON STOCK CNY1.0 230,191.65 0.004% 98.090% 3568 LUONIUSHAN CO LTD A COMMON STOCK CNY1.0 230,123.03 0.004% 98.094% 3569 SAURER INTELLIGENT TECHNOL A COMMON STOCK CNY1.0 229,798.60 0.004% 98.099% 3570 GOODYEAR LASTIKLERI TURK AS COMMON STOCK TRY1. 229,777.62 0.004% 98.103% 3571 BANCO PAN SA PREFERENCE 228,619.49 0.004% 98.107% 3572 DISPLAY TECH CO LTD COMMON STOCK KRW500. 228,092.17 0.004% 98.112% 3573 GUIZHOU BROADCASTING + TV A COMMON STOCK CNY1.0 228,029.03 0.004% 98.116% 3574 NAVA BHARAT VENTURES LTD COMMON STOCK INR2. 227,695.71 0.004% 98.120% 3575 SHENZHEN ANCHE TECHNOLOGIE A COMMON STOCK CNY1.0 227,596.11 0.004% 98.125% 3576 SAM ENGINEERING + EQUIPMENT COMMON STOCK 227,355.02 0.004% 98.129% 3577 HAINAN RUIZE NEW BUILDING A COMMON STOCK CNY1.0 227,303.59 0.004% 98.133% 3578 BUMITEKNOKULTURA UNGGUL TBK COMMON STOCK IDR12.5 226,934.94 0.004% 98.138% 3579 JSL SA COMMON STOCK 226,653.91 0.004% 98.142% 3580 ACE PILLAR CO LTD COMMON STOCK TWD10. 226,601.14 0.004% 98.146% 3581 QINGDAO TOPSCOMM COMMUNICA A COMMON STOCK CNY1.0 226,587.27 0.004% 98.151% 3582 FINVOLUTION GROUP ADR USD.00001 226,535.16 0.004% 98.155% 3583 HUXEN CORP COMMON STOCK TWD10. 226,310.79 0.004% 98.159% 3584 JINRO DISTILLERS CO LTD COMMON STOCK KRW500. 226,293.98 0.004% 98.164% 3585 HARBIN BANK CO LTD H COMMON STOCK CNY1.0 225,780.15 0.004% 98.168% 3586 DAEKYO CO LTD COMMON STOCK KRW500.0 225,385.07 0.004% 98.172% 3587 IIFL SECURITIES LTD COMMON STOCK INR2.0 224,449.98 0.004% 98.177% 3588 IRICO GROUP NEW ENERGY COM H COMMON STOCK CNY1.0 223,577.01 0.004% 98.181% 3589 KANGSTEM BIOTECH CO LTD COMMON STOCK KRW500.0 223,162.92 0.004% 98.185% 3590 AUK CORP COMMON STOCK KRW500. 222,777.65 0.004% 98.189% 3591 BEIJING STRONG BIOTECHNOLO A COMMON STOCK CNY1.0 222,739.85 0.004% 98.194% 3592 I + C TECHNOLOGY CO LTD COMMON STOCK KRW5000.0 222,736.49 0.004% 98.198% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 96 of 120

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,242,420,672.47 99.997% 3593 HDC I CONTROLS CO LTD COMMON STOCK KRW500.0 222,457.88 0.004% 98.202% 3594 PAN BROTHERS TBK PT COMMON STOCK IDR25. 222,376.87 0.004% 98.206% 3595 CROWNHAITAI HOLDINGS COMMON STOCK KRW500.0 222,282.23 0.004% 98.210% 3596 TURCAS PETROL A.S. COMMON STOCK TRY1. 221,598.79 0.004% 98.215% 3597 WOOWON DEVELOPMENT CO LTD COMMON STOCK KRW500.0 221,578.46 0.004% 98.219% 3598 JIANGXI WANNIANQING CEM A COMMON STOCK CNY1.0 221,483.13 0.004% 98.223% 3599 COCHIN SHIPYARD LTD COMMON STOCK INR10.0 221,238.95 0.004% 98.227% 3600 RICHINFO TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 221,029.00 0.004% 98.232% 3601 AURORA WORLD CORP COMMON STOCK KRW500.0 220,815.35 0.004% 98.236% 3602 MI CHANG OIL INDUSTRIAL CO COMMON STOCK KRW5000. 220,102.66 0.004% 98.240% 3603 QUDIAN INC SPON ADR ADR USD.0001 220,077.00 0.004% 98.244% 3604 CIMB THAI BANK PCL FOREIGN FOREIGN SH. THB.5 A 219,852.03 0.004% 98.248% 3605 LAND + GENERAL BHD COMMON STOCK 219,625.58 0.004% 98.253% 3606 MODERNFORM GROUP PCL FOREIGN FOREIGN SH. THB1.0 A 219,295.87 0.004% 98.257% 3607 BEST PACIFIC INTERNATIONAL H COMMON STOCK HKD.01 219,188.07 0.004% 98.261% 3608 WUHAN P+S INFORMATION TECH A COMMON STOCK CNY1.0 219,068.99 0.004% 98.265% 3609 APROGEN HEALTHCARE + GAMES COMMON STOCK KRW500.0 218,254.94 0.004% 98.269% 3610 SBS MEDIA HOLDINGS CO LTD COMMON STOCK KRW500.0 218,100.88 0.004% 98.273% 3611 HONGDA XINGYE CO LTD A COMMON STOCK CNY1.0 218,013.24 0.004% 98.278% 3612 WUHAN DDMC CULTURE + SPORT A COMMON STOCK CNY1.0 218,008.44 0.004% 98.282% 3613 DAE WON CHEMICAL CO LTD COMMON STOCK KRW500.0 217,894.80 0.004% 98.286% 3614 GRAND OCEAN RETAIL GROUP LTD COMMON STOCK TWD10.0 217,691.74 0.004% 98.290% 3615 DALIAN MY GYM EDUCATION TE A COMMON STOCK CNY1.0 217,374.71 0.004% 98.294% 3616 GALAXY SURFACTANTS LTD COMMON STOCK INR10.0 217,306.56 0.004% 98.298% 3617 RED STAR MACALLINE GROUP C H COMMON STOCK 217,127.58 0.004% 98.303% 3618 PHOENIX NEW MEDIA LTD ADR ADR 217,125.90 0.004% 98.307% 3619 BEIBUWAN PORT CO LTD A COMMON STOCK CNY1.0 216,993.05 0.004% 98.311% 3620 YUHWA SECURITIES CO LTD COMMON STOCK KRW1000.0 216,747.81 0.004% 98.315% 3621 HENAN LINGRUI PHARMACEUTIC A COMMON STOCK CNY1.0 216,360.91 0.004% 98.319% 3622 SIGONG TECH CO LTD COMMON STOCK KRW500. 215,658.27 0.004% 98.323% 3623 OVERSEAS CHINESE TOWN ASIA COMMON STOCK HKD.1 215,523.93 0.004% 98.327% 3624 TEX RAY INDUSTRIAL CO LTD COMMON STOCK TWD10. 215,507.69 0.004% 98.331% 3625 HWASEUNG CORP CO LTD COMMON STOCK KRW500.0 215,056.88 0.004% 98.336% 3626 ICC INTERNATIONAL PCL FOR FOREIGN SH. THB1.0 A 214,420.80 0.004% 98.340% 3627 TMC LIFE SCIENCES BHD COMMON STOCK 214,020.55 0.004% 98.344% 3628 PCS MACHINE GROUP FOREIGN FOREIGN SH. THB1.0 A 213,824.00 0.004% 98.348% 3629 SCHULZ SA PREF PREFERENCE 212,937.03 0.004% 98.352% 3630 INVESTEC LTD COMMON STOCK ZAR.0002 212,892.84 0.004% 98.356% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 97 of 120

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,242,420,672.47 99.997% 3631 APROGEN KIC INC COMMON STOCK KRW500.0 212,891.55 0.004% 98.360% 3632 ENEX CO LTD COMMON STOCK KRW500. 212,777.78 0.004% 98.364% 3633 KCI LTD COMMON STOCK KRW500.0 212,424.85 0.004% 98.368% 3634 INDO COUNT INDUSTRIES LTD COMMON STOCK INR2.0 212,403.06 0.004% 98.372% 3635 HWA SHIN CO LTD COMMON STOCK KRW500. 211,891.81 0.004% 98.376% 3636 PRINCIPAL CAPITAL FOREIGN FOREIGN SH. THB1.0 A 211,546.24 0.004% 98.380% 3637 BII RAILWAY TRANSPORTATION T COMMON STOCK HKD.01 211,378.98 0.004% 98.384% 3638 MACROASIA CORPORATION COMMON STOCK PHP1. 211,274.46 0.004% 98.388% 3639 GUANGDONG ZHONGSHENG PHA A COMMON STOCK CNY1.0 211,108.33 0.004% 98.392% 3640 DEPPON LOGISTICS CO LTD A COMMON STOCK CNY1.0 210,815.06 0.004% 98.396% 3641 ESHRAQ INVESTMENTS PJSC COMMON STOCK 210,166.64 0.004% 98.400% 3642 FOCUSED PHOTONICS HANGZHOU A COMMON STOCK CNY1.0 210,098.17 0.004% 98.404% 3643 GOOD PEOPLE CO LTD COMMON STOCK KRW500. 210,037.99 0.004% 98.408% 3644 WUTONG HOLDING GROUP CO LT A COMMON STOCK CNY1.0 210,028.58 0.004% 98.412% 3645 TAIWAN TAXI CO LTD COMMON STOCK TWD10.0 209,408.15 0.004% 98.416% 3646 BOLSA DE VALORES DE COLOMBIA COMMON STOCK 209,319.77 0.004% 98.420% 3647 JMC PROJECTS (INDIA) LIMITED COMMON STOCK INR2.0 208,657.99 0.004% 98.424% 3648 DHARMA SATYA NUSANTARA PT COMMON STOCK IDR20.0 208,620.37 0.004% 98.428% 3649 SNT ENERGY CO LTD COMMON STOCK KRW500.0 208,291.62 0.004% 98.432% 3650 GUANGDONG ELLINGTON ELECTR A COMMON STOCK CNY1.0 207,772.97 0.004% 98.436% 3651 PANG RIM CO LTD COMMON STOCK KRW500.0 207,504.72 0.004% 98.440% 3652 SHANGHAI DAIMAY AUTOMOTIVE A COMMON STOCK CNY1.0 207,174.76 0.004% 98.444% 3653 TKS TECHNOLOGIES PCL FOREIGN FOREIGN SH. THB1.0 A 207,160.80 0.004% 98.448% 3654 CROWN CONFECTIONERY CO LTD COMMON STOCK KRW200.0 206,858.32 0.004% 98.452% 3655 ZHONGSHAN BROAD OCEAN MOTO A COMMON STOCK CNY1.0 206,807.09 0.004% 98.456% 3656 GRUPO POSADAS S.A.B DE CV COMMON STOCK 206,787.10 0.004% 98.460% 3657 HUAWEN MEDIA GROUP A COMMON STOCK CNY1.0 206,496.46 0.004% 98.464% 3658 ALLIANZ AYUDHYA CAPITAL FOR FOREIGN SH. THB1.0 A 206,131.20 0.004% 98.468% 3659 COASIA ELECTRONICS CORP COMMON STOCK TWD10.0 206,089.21 0.004% 98.472% 3660 BEKASI FAJAR INDUSTRIAL ESTA COMMON STOCK IDR100.0 205,415.22 0.004% 98.476% 3661 HERITAGE FOODS LTD COMMON STOCK INR5.0 205,215.82 0.004% 98.480% 3662 SUNKO INK CO LTD COMMON STOCK TWD10.0 204,975.12 0.004% 98.483% 3663 GOOD WILL INSTRUMENT CO LTD COMMON STOCK TWD10. 204,862.42 0.004% 98.487% 3664 JILIN ZIXIN PHARMACEUTICAL A COMMON STOCK CNY1.0 204,845.67 0.004% 98.491% 3665 HARBIN GLORIA PHARMACEUTIC A COMMON STOCK CNY1.0 204,793.51 0.004% 98.495% 3666 NIBEC CO LTD COMMON STOCK KRW500.0 204,577.89 0.004% 98.499% 3667 UNITEKNO CO LTD COMMON STOCK KRW500.0 204,473.00 0.004% 98.503% 3668 ALIANSCE SONAE SHOPPING CENT COMMON STOCK 204,418.16 0.004% 98.507% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 98 of 120

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,242,420,672.47 99.997% 3669 MNC LAND TBK PT COMMON STOCK IDR100.0 204,364.66 0.004% 98.511% 3670 LT GROUP INC COMMON STOCK PHP1.0 204,169.15 0.004% 98.515% 3671 TENFU CAYMANS HLDGS CO LTD COMMON STOCK HKD.1 203,955.95 0.004% 98.519% 3672 SD BIOTECHNOLOGIES CO LTD COMMON STOCK KRW500.0 203,934.61 0.004% 98.522% 3673 CHINA ECOTEK CORPORATION COMMON STOCK TWD10. 203,019.72 0.004% 98.526% 3674 GEORGE KENT (MALAYSIA) BHD COMMON STOCK 202,983.95 0.004% 98.530% 3675 SICHUAN TIANYI COMHEART TE A COMMON STOCK CNY1.0 202,958.68 0.004% 98.534% 3676 CHINA GREENLAND BROAD GREENS COMMON STOCK HKD.025 202,608.63 0.004% 98.538% 3677 GOLDEN THROAT HOLDINGS GROUP COMMON STOCK USD.000025 202,241.84 0.004% 98.542% 3678 KOCOM CO LTD COMMON STOCK KRW500.0 202,233.29 0.004% 98.546% 3679 NUVOTEC CO LTD COMMON STOCK KRW500.0 202,167.71 0.004% 98.549% 3680 CHINA WOOD OPTIMIZATION HOLD COMMON STOCK HKD.01 202,093.32 0.004% 98.553% 3681 COWEALTH MEDICAL HOLDING CO COMMON STOCK TWD10.0 201,742.81 0.004% 98.557% 3682 TONGDING INTERCONNECTION I A COMMON STOCK CNY1.0 201,691.24 0.004% 98.561% 3683 VICTORY NEW MATERIALS LTD CO COMMON STOCK TWD10.0 201,022.99 0.004% 98.565% 3684 LUBELSKI WEGIEL BOGDANKA SA COMMON STOCK PLN5. 200,530.64 0.004% 98.569% 3685 PS TEC CO LTD COMMON STOCK KRW500.0 200,218.70 0.004% 98.573% 3686 CHEMPARTNER PHARMATECH CO A COMMON STOCK CNY1.0 200,132.26 0.004% 98.576% 3687 NUCLEUS SOFTWARE EXPORTS LTD COMMON STOCK INR10. 199,958.17 0.004% 98.580% 3688 HAND ENTERPRISE SOLUTIONS A COMMON STOCK CNY1.0 199,927.19 0.004% 98.584% 3689 TAI SAW TECHNOLOGY CO LTD COMMON STOCK TWD10.0 199,497.35 0.004% 98.588% 3690 BANGKOK RANCH PUB CO FOREIGN FOREIGN SH. THB5.0 A 199,330.56 0.004% 98.592% 3691 LINGNAN ECO+CULTURE TOUR A COMMON STOCK CNY1.0 199,064.95 0.004% 98.595% 3692 SINPHAR PHARMACEUTICAL CO COMMON STOCK TWD10. 198,542.77 0.004% 98.599% 3693 BERMAZ AUTO BHD PRIVATE COMP 198,160.08 0.004% 98.603% 3694 SM LIFE DESIGN GROUP CO LTD COMMON STOCK KRW500.0 197,897.84 0.004% 98.607% 3695 TA YIH INDUSTRIAL CO LTD COMMON STOCK TWD10. 197,862.54 0.004% 98.610% 3696 AOWEI HOLDINGS LTD COMMON STOCK HKD.0001 197,844.12 0.004% 98.614% 3697 BAOLONG INTERNATIONAL C0 LTD COMMON STOCK TWD10.0 197,809.80 0.004% 98.618% 3698 CHU KONG SHIPPING ENTERPRISE COMMON STOCK 197,352.48 0.004% 98.622% 3699 DAECHANG FORGING CO LTD COMMON STOCK KRW1000.0 196,618.45 0.004% 98.626% 3700 SUZHOU CHUNXING PRECISION A COMMON STOCK CNY1.0 196,313.30 0.004% 98.629% 3701 L.G. BALAKRISHNAN + BROS LTD COMMON STOCK INR10. 196,304.19 0.004% 98.633% 3702 EMPRESAS HITES SA COMMON STOCK 196,298.28 0.004% 98.637% 3703 CHINA TIANRUI GROUP CEMENT C COMMON STOCK HKD.01 196,162.47 0.004% 98.641% 3704 SHANGHAI TONGJI SCIENCE A COMMON STOCK CNY1.0 195,944.43 0.004% 98.644% 3705 AGTHIA GROUP PJSC COMMON STOCK AED1. 195,859.36 0.004% 98.648% 3706 DUFU TECHNOLOGY CORP BHD COMMON STOCK 195,835.38 0.004% 98.652% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 99 of 120

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,242,420,672.47 99.997% 3707 JMT NETWORK SERVICES PCL F FOREIGN SH. THB.5 A 195,374.40 0.004% 98.655% 3708 SAMKEE CORP COMMON STOCK KRW100.0 195,372.31 0.004% 98.659% 3709 FANG HOLDINGS LTD ADR ADR 195,218.00 0.004% 98.663% 3710 PARPRO CORP COMMON STOCK TWD10.0 195,154.82 0.004% 98.667% 3711 DONGWOO FARM TO TABLE CO LTD COMMON STOCK KRW500.0 194,481.60 0.004% 98.670% 3712 ODTECH COMMON STOCK KRW500. 194,478.58 0.004% 98.674% 3713 SONOKONG CO LTD COMMON STOCK KRW500. 194,427.62 0.004% 98.678% 3714 CHAROONG THAI WIRE + CABLE F FOREIGN SH. THB5.0 A 193,987.20 0.004% 98.681% 3715 HORTIFRUT SA COMMON STOCK NPV 193,980.93 0.004% 98.685% 3716 KL NET CORP COMMON STOCK KRW500.0 193,760.79 0.004% 98.689% 3717 TONYMOLY CO LTD COMMON STOCK KRW200.0 193,506.28 0.004% 98.693% 3718 FIRICH ENTERPRISES CO LTD COMMON STOCK TWD10. 193,377.78 0.004% 98.696% 3719 SUNG BO CHEMICALS CO LTD COMMON STOCK KRW500.0 193,313.04 0.004% 98.700% 3720 TSAKER CHEMICAL GROUP LTD COMMON STOCK USD.01 192,974.37 0.004% 98.704% 3721 JIANGSU LEIKE DEFENSE TECH A COMMON STOCK CNY1.0 191,820.10 0.004% 98.707% 3722 SAHAKOL EQUIPMENT PCL FOREIG FOREIGN SH. THB1.0 A 191,228.54 0.004% 98.711% 3723 KOREA FLANGE CO LTD COMMON STOCK KRW1000.0 191,126.65 0.004% 98.715% 3724 MASISA SA COMMON STOCK 191,087.07 0.004% 98.718% 3725 ACTOZ SOFT CO LTD COMMON STOCK KRW500. 191,072.07 0.004% 98.722% 3726 JSTI GROUP A COMMON STOCK CNY1.0 190,970.07 0.004% 98.725% 3727 WONIK CUBE CORP COMMON STOCK KRW500. 190,857.71 0.004% 98.729% 3728 MULPHA INTERNATIONAL BERHAD COMMON STOCK MYR.5 190,705.10 0.004% 98.733% 3729 TEGO SCIENCE INC COMMON STOCK KRW500.0 190,662.38 0.004% 98.736% 3730 HAN CHANG CORP COMMON STOCK KRW500. 190,417.29 0.004% 98.740% 3731 COSMAX BTI INC COMMON STOCK KRW500.0 190,235.08 0.004% 98.744% 3732 OCK GROUP BHD COMMON STOCK 190,224.08 0.004% 98.747% 3733 DHANI SERVICES LTD COMMON STOCK INR1.1 190,126.38 0.004% 98.751% 3734 FOCI FIBER OPTIC COMMUNICATI COMMON STOCK TWD10.0 189,921.44 0.004% 98.755% 3735 TEMPO SCAN PACIFIC TBK PT COMMON STOCK IDR50. 189,900.55 0.004% 98.758% 3736 EOPTOLINK TECHNOLOGY INC L A COMMON STOCK CNY1.0 189,885.13 0.004% 98.762% 3737 REDSUN PROPERTIES GROUP LTD COMMON STOCK HKD.01 189,775.55 0.004% 98.765% 3738 SHANGHAI FUDAN MICROELECT H COMMON STOCK CNY.1 189,129.36 0.004% 98.769% 3739 SAUDI PHARMACEUTICAL INDUSTR COMMON STOCK SAR10. 189,117.11 0.004% 98.773% 3740 KUNWU JIUDING INVESTMENT H A COMMON STOCK CNY1.0 189,031.00 0.004% 98.776% 3741 CCP CONTACT PROBES CO LTD COMMON STOCK TWD10.0 188,895.80 0.004% 98.780% 3742 HANSHIN MACHINERY CO COMMON STOCK KRW500. 188,816.24 0.004% 98.783% 3743 CHINA WEST CONSTRUCTION GR A COMMON STOCK CNY1.0 188,773.30 0.004% 98.787% 3744 MAEIL HOLDINGS CO LTD COMMON STOCK KRW500.0 188,349.69 0.004% 98.791% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 100 of 120

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,242,420,672.47 99.997% 3745 SASKEN TECHNOLOGIES LTD COMMON STOCK INR10.0 188,267.00 0.004% 98.794% 3746 DEVELOPMENT ADVANCE SOLUTION COMMON STOCK KRW500.0 188,193.46 0.004% 98.798% 3747 SRIKALAHASTHI PIPES LTD COMMON STOCK INR10.0 188,105.85 0.004% 98.801% 3748 ZJBC INFORMATION TECH CO A COMMON STOCK CNY1.0 187,910.85 0.004% 98.805% 3749 LINGYUAN IRON + STEEL CO A COMMON STOCK CNY1.0 187,835.49 0.004% 98.809% 3750 SHANDONG PUBLISHING + MEDI A COMMON STOCK CNY1.0 187,595.31 0.004% 98.812% 3751 CARE RATINGS LTD COMMON STOCK INR10.0 187,508.32 0.004% 98.816% 3752 VISANG EDUCATION INC COMMON STOCK KRW500.0 187,367.03 0.004% 98.819% 3753 KOMELON CORP COMMON STOCK KRW500. 187,285.60 0.004% 98.823% 3754 META BIOMED CO LTD COMMON STOCK KRW500.0 187,273.90 0.004% 98.826% 3755 GENMONT BIOTECH INC COMMON STOCK TWD10. 187,120.51 0.004% 98.830% 3756 NEW BEST WIRE INDUSTRIAL CO COMMON STOCK TWD10. 186,722.85 0.004% 98.834% 3757 PROSTEMICS CO LTD COMMON STOCK KRW100.0 186,601.00 0.004% 98.837% 3758 CHENMING ELECTRONIC TECH COR COMMON STOCK TWD10.0 186,306.22 0.004% 98.841% 3759 SRIVICHAI VEJVIVAT/FOREIGN FOREIGN SH. THB1.0 A 186,197.44 0.004% 98.844% 3760 YCC PARTS MANUFACTURING CO L COMMON STOCK TWD10. 186,098.15 0.004% 98.848% 3761 SEOUL PHARMA CO LTD COMMON STOCK KRW500.0 186,028.68 0.004% 98.851% 3762 AGORA SA COMMON STOCK PLN1. 185,587.65 0.004% 98.855% 3763 SRITHAI SUPERWARE PUB CO FOR FOREIGN SH. THB1.0 A 185,394.11 0.004% 98.858% 3764 JEIL PHARMACEUTICAL CO LTD/N COMMON STOCK KRW500.0 185,052.82 0.004% 98.862% 3765 MCOT PCL FOREIGN FOREIGN SH. THB5.0 A 184,862.72 0.004% 98.865% 3766 ASTRINDO NUSANTARA INFRASTRU COMMON STOCK IDR100.0 184,703.61 0.004% 98.869% 3767 ADVANCED DIGITAL CHIPS INC COMMON STOCK KRW500. 184,331.57 0.004% 98.872% 3768 L+C BIO CO LTD COMMON STOCK KRW500.0 184,159.30 0.004% 98.876% 3769 BIONET CORP COMMON STOCK TWD10.0 183,895.37 0.004% 98.880% 3770 CREDITACCESS GRAMEEN LTD COMMON STOCK INR10.0 183,691.05 0.004% 98.883% 3771 GRUPO SPORTS WORLD SAB DE CV COMMON STOCK 183,587.69 0.004% 98.887% 3772 SEA SONIC ELECTRONICS CO LTD COMMON STOCK TWD10. 183,543.91 0.004% 98.890% 3773 SUNFLY INTELLIGENT TECHNOL A COMMON STOCK CNY1.0 183,398.88 0.003% 98.894% 3774 MIRAE CORP COMMON STOCK KRW100. 183,154.73 0.003% 98.897% 3775 OSANGJAIEL CO LTD COMMON STOCK KRW500. 182,694.23 0.003% 98.900% 3776 HONDA INDIA POWER PRODUCTS L COMMON STOCK INR10.0 182,549.51 0.003% 98.904% 3777 WAH HONG INDUSTRIAL CORP COMMON STOCK TWD10. 182,284.95 0.003% 98.907% 3778 EEI CORPORATION COMMON STOCK PHP1. 182,241.19 0.003% 98.911% 3779 LIFESTYLE GLOBAL ENTERPRISE COMMON STOCK TWD10.0 182,033.90 0.003% 98.914% 3780 UNTRADE HUIYUAN JUICE 181,949.77 0.003% 98.918% 3781 SUZHOU SECOTE PRECISION A COMMON STOCK CNY1.0 181,839.83 0.003% 98.921% 3782 TAN CHONG MOTOR HOLDINGS BHD COMMON STOCK 181,732.89 0.003% 98.925% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 101 of 120

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,242,420,672.47 99.997% 3783 RUNJIAN CO LTD A COMMON STOCK CNY1.0 181,596.14 0.003% 98.928% 3784 SUNWAY CONSTRUCTION GROUP BH COMMON STOCK 181,443.07 0.003% 98.932% 3785 CHINA BESTER GROUP TELECOM A COMMON STOCK CNY1.0 181,068.70 0.003% 98.935% 3786 CHANGZHOU QIANHONG BIOPHAR A COMMON STOCK CNY1.0 180,949.21 0.003% 98.939% 3787 DONGSUNG CHEMICAL CO LTD COMMON STOCK KRW1000. 180,826.77 0.003% 98.942% 3788 UIL CO LTD COMMON STOCK KRW500.0 180,765.17 0.003% 98.946% 3789 TAYIH LUN AN CO LTD COMMON STOCK TWD10.0 180,626.82 0.003% 98.949% 3790 UNTRADE.FUGUINIAO H SHS 180,609.33 0.003% 98.952% 3791 PARU CO LTD COMMON STOCK KRW500.0 180,474.28 0.003% 98.956% 3792 GEUMHWA PSC CO LTD COMMON STOCK KRW500.0 180,254.95 0.003% 98.959% 3793 SANFENG INTELLIGENT EQUIP A COMMON STOCK CNY1.0 180,088.72 0.003% 98.963% 3794 CHYANG SHENG DYEING + FINISH COMMON STOCK TWD10. 179,525.13 0.003% 98.966% 3795 MILLCON STEEL PCL FOREIGN FOREIGN SH. THB.4 A 179,048.09 0.003% 98.970% 3796 EZCONN CORPORATION COMMON STOCK TWD10.0 178,111.02 0.003% 98.973% 3797 GUOMAI TECHNOLOGIES INC A COMMON STOCK CNY1.0 178,089.81 0.003% 98.976% 3798 AGRINURTURE INC COMMON STOCK PHP1.0 177,855.44 0.003% 98.980% 3799 HINDUSTAN CONSTRUCTION CO COMMON STOCK INR1. 177,739.05 0.003% 98.983% 3800 LUOLAI LIFESTYLE TECHNOLOG A COMMON STOCK CNY1.0 177,366.26 0.003% 98.987% 3801 HUMAX CO LTD COMMON STOCK KRW500. 177,364.86 0.003% 98.990% 3802 FAR EAST HOLDINGS BHD COMMON STOCK 177,300.45 0.003% 98.993% 3803 SHENZHEN CENTER POWER TECH A COMMON STOCK CNY1.0 176,889.65 0.003% 98.997% 3804 CHINA ZHONGHUA GEOTECHNICA A COMMON STOCK CNY1.0 175,869.05 0.003% 99.000% 3805 GADANG HOLDINGS BHD COMMON STOCK 175,831.31 0.003% 99.003% 3806 GULF NAVIGATION HOLDING PJSC COMMON STOCK AED1.0 175,825.50 0.003% 99.007% 3807 MALINDO FEEDMILL TBK PT COMMON STOCK IDR20.0 175,726.29 0.003% 99.010% 3808 BIXOLON CO LTD COMMON STOCK KRW500. 175,398.23 0.003% 99.013% 3809 CHINA STARCH HOLDINGS LTD COMMON STOCK HKD.1 175,243.45 0.003% 99.017% 3810 AEKYUNG INDUSTRIAL CO LTD COMMON STOCK KRW1000.0 174,687.73 0.003% 99.020% 3811 NAN HAI CORP LTD COMMON STOCK HKD.01 174,005.09 0.003% 99.023% 3812 TEN REN TEA CO LTD COMMON STOCK TWD10. 173,959.93 0.003% 99.027% 3813 MAOYE INTERNATIONAL HLDGS COMMON STOCK HKD.1 173,787.68 0.003% 99.030% 3814 BANK OF ZHENGZHOU CO LTD H COMMON STOCK CNY1.0 173,716.94 0.003% 99.033% 3815 CARNIVAL INDUSTRIAL CORP COMMON STOCK TWD10. 173,612.59 0.003% 99.037% 3816 VINDHYA TELELINKS LTD COMMON STOCK INR10.0 173,517.74 0.003% 99.040% 3817 COOLPAD GROUP LTD COMMON STOCK HKD.01 172,968.50 0.003% 99.043% 3818 OMAXE LTD COMMON STOCK INR10.0 172,694.73 0.003% 99.047% 3819 RAISECOM TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 172,482.52 0.003% 99.050% 3820 WAYS TECHNICAL CORP LTD COMMON STOCK TWD10.0 172,321.85 0.003% 99.053% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 102 of 120

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,242,420,672.47 99.997% 3821 EKACHAI MEDICAL CARE PCL FOR FOREIGN SH. THB.5 A 172,162.56 0.003% 99.056% 3822 APAC OPTO ELECTRONICS INC COMMON STOCK TWD10. 172,082.81 0.003% 99.060% 3823 LAM SOON (THAILAND) FORGN FOREIGN SH. THB1.0 A 171,952.00 0.003% 99.063% 3824 POLISAN HOLDING AS COMMON STOCK TRY1.0 170,797.14 0.003% 99.066% 3825 WAN HWA ENTERPRISE COMMON STOCK TWD10.0 170,465.93 0.003% 99.070% 3826 MUTHOOT FINANCE LTD COMMON STOCK INR10. 170,369.95 0.003% 99.073% 3827 KEY WARE ELECTRONICS CO LTD COMMON STOCK TWD10. 170,220.40 0.003% 99.076% 3828 APEX MINING CO INC COMMON STOCK PHP1.0 170,133.49 0.003% 99.079% 3829 OK BIOTECH CO LTD COMMON STOCK TWD10.0 170,010.30 0.003% 99.083% 3830 AWEA MECHANTRONIC CO LTD COMMON STOCK TWD10. 169,994.38 0.003% 99.086% 3831 AAG ENERGY HOLDINGS LTD COMMON STOCK USD.0001 169,593.06 0.003% 99.089% 3832 SMEC CO LTD COMMON STOCK KRW500.0 169,116.13 0.003% 99.092% 3833 APOGEE OPTOCOM CO LTD COMMON STOCK TWD10.0 169,022.59 0.003% 99.095% 3834 TAINAN ENTERPRISES CO LTD COMMON STOCK TWD10. 168,824.08 0.003% 99.099% 3835 PANTECH GROUP HOLDINGS BHD COMMON STOCK 168,737.29 0.003% 99.102% 3836 AURONA INDUSTRIES INC COMMON STOCK TWD10.0 167,720.26 0.003% 99.105% 3837 SUVIDHAA INFOSERVE PVT LTD COMMON STOCK INR1.0 167,103.03 0.003% 99.108% 3838 DAESUNG ENERGY CO LTD COMMON STOCK KRW1000.0 166,885.64 0.003% 99.111% 3839 SIMPAC INC COMMON STOCK KRW500.0 166,256.28 0.003% 99.115% 3840 GRUPO TELEVISA SAB SER CPO UNIT 165,970.31 0.003% 99.118% 3841 JTEKT INDIA LTD COMMON STOCK INR1.0 165,830.57 0.003% 99.121% 3842 DL HOLDINGS CO LTD COMMON STOCK KRW5000.0 165,801.19 0.003% 99.124% 3843 ORIENTAL CARBON + CHEMICALS COMMON STOCK INR10.0 165,428.19 0.003% 99.127% 3844 DEXIN CHINA HOLDINGS CO LTD COMMON STOCK USD.0005 165,226.33 0.003% 99.130% 3845 SAMBU ENGINEERING + CONSTRUC COMMON STOCK KRW1000.0 165,168.96 0.003% 99.134% 3846 JOYCITY CORP COMMON STOCK KRW500.0 164,951.32 0.003% 99.137% 3847 KRTNET CORP COMMON STOCK KRW500.0 164,861.42 0.003% 99.140% 3848 CHINA RAILWAY TIELONG CONT A COMMON STOCK CNY1.0 164,828.88 0.003% 99.143% 3849 MUANG THAI INSURANCE FOREIGN FOREIGN SH. THB10.0 A 164,742.14 0.003% 99.146% 3850 MECHEL PJSC SPONSORED ADR ADR 164,126.83 0.003% 99.149% 3851 GOSUNCN TECHNOLOGY GROUP C A COMMON STOCK CNY1.0 163,514.62 0.003% 99.152% 3852 JINYUAN EP CO LTD A COMMON STOCK CNY1.0 163,428.53 0.003% 99.156% 3853 PROFARMA DISTRIBUIDORA COMMON STOCK 163,384.06 0.003% 99.159% 3854 AUSTEM CO LTD COMMON STOCK KRW500. 162,968.33 0.003% 99.162% 3855 SARIGUNA PRIMATIRTA TBK PT COMMON STOCK IDR20.0 162,853.20 0.003% 99.165% 3856 ELCOMTEC CO LTD COMMON STOCK KRW500.0 162,575.86 0.003% 99.168% 3857 SECOO HOLDING LTD ADR ADR 162,393.11 0.003% 99.171% 3858 SHANDONG MINHE ANIMAL HUS A COMMON STOCK CNY1.0 162,354.29 0.003% 99.174% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 103 of 120

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,242,420,672.47 99.997% 3859 T+S COMMUNICATIONS CO LTD A COMMON STOCK CNY1.0 161,891.04 0.003% 99.177% 3860 CLOUD AIR CO LTD COMMON STOCK KRW500.0 160,360.43 0.003% 99.180% 3861 SURIA CAPITAL HOLDINGS BHD COMMON STOCK 159,860.70 0.003% 99.183% 3862 DONG A ELTEK CO LTD COMMON STOCK KRW500. 159,583.11 0.003% 99.186% 3863 SAMART TELCOMS PCL FOREIGN FOREIGN SH. THB1.0 A 159,240.96 0.003% 99.189% 3864 GIGASTORAGE CORP COMMON STOCK TWD10.0 158,792.13 0.003% 99.192% 3865 GUJARAT INDS POWER CO LTD COMMON STOCK INR10. 158,290.22 0.003% 99.195% 3866 LANNA RESOURCES PCL/THE FORE FOREIGN SH. THB1.0 A 158,214.00 0.003% 99.198% 3867 SANGBO CORP COMMON STOCK KRW500.0 158,010.73 0.003% 99.201% 3868 BEIJING JINGXI CULTURE +TO A COMMON STOCK CNY1.0 157,977.87 0.003% 99.205% 3869 SHENZHEN NOPOSION AGROCHEM A COMMON STOCK CNY1.0 157,486.34 0.003% 99.208% 3870 INITECH CO LTD COMMON STOCK KRW500.0 157,080.27 0.003% 99.211% 3871 SHANGHAI ZI JIANG ENTERPRI A COMMON STOCK CNY1.0 157,000.02 0.003% 99.214% 3872 MERAFE RESOURCES LTD COMMON STOCK ZAR.01 156,978.51 0.003% 99.217% 3873 SUCHUANG GAS CORP LTD COMMON STOCK HKD.01 156,897.02 0.003% 99.219% 3874 XINGYUAN ENVIRONMENT TECHN A COMMON STOCK CNY1.0 156,865.60 0.003% 99.222% 3875 TOPBI INTERNATIONAL HOLDINGS COMMON STOCK TWD10.0 156,016.31 0.003% 99.225% 3876 CHINA NEW TOWN DEVELOPMENT COMMON STOCK 155,161.80 0.003% 99.228% 3877 E HOUSE CHINA ENTERPRISE HOL COMMON STOCK USD.00001 154,655.76 0.003% 99.231% 3878 GREEN CROSS MEDICAL SCIENCE COMMON STOCK KRW500.0 154,404.57 0.003% 99.234% 3879 SIAM CITY CEMENT PCL FOR FOREIGN SH. THB10.0 A 154,334.85 0.003% 99.237% 3880 RAK PROPERTIES COMMON STOCK AED1.0 154,293.40 0.003% 99.240% 3881 IGUATEMI EMP DE SHOPPING COMMON STOCK 154,154.19 0.003% 99.243% 3882 GABUNGAN AQRS BHD COMMON STOCK 154,036.16 0.003% 99.246% 3883 NORTHEAST PHARMACEUTICAL A COMMON STOCK CNY1.0 153,966.05 0.003% 99.249% 3884 NDFOS CO LTD COMMON STOCK KRW200.0 153,937.35 0.003% 99.252% 3885 CAXTON AND CTP PUBLISHERS AN COMMON STOCK ZAR.25 153,596.38 0.003% 99.255% 3886 ADVANCED LITHIUM ELECTROCHEM COMMON STOCK TWD10.0 153,322.82 0.003% 99.258% 3887 DONGBANG TRANSPORT LOGISTICS COMMON STOCK KRW1000.0 153,112.09 0.003% 99.261% 3888 NAVANAKORN PCL FOREIGN FOREIGN SH. THB1.0 A 152,967.17 0.003% 99.264% 3889 GRUPO HOTELERO SANTA FE SAB COMMON STOCK 152,920.66 0.003% 99.267% 3890 BIOTON SA COMMON STOCK PLN20.0 152,376.10 0.003% 99.269% 3891 VISUAL CHINA GROUP CO LTD A COMMON STOCK CNY1.0 152,302.36 0.003% 99.272% 3892 HWACHEON MACHINE TOOL CO LTD COMMON STOCK KRW5000. 152,078.55 0.003% 99.275% 3893 RUBBEREX CORP M BHD COMMON STOCK 151,793.34 0.003% 99.278% 3894 SHANGHAI GANGLIAN E COMMER A COMMON STOCK CNY1.0 151,694.58 0.003% 99.281% 3895 ADVANCED TECH + MATERIAL A COMMON STOCK CNY1.0 151,199.77 0.003% 99.284% 3896 EAGON INDUSTRIAL LTD COMMON STOCK KRW5000.0 150,949.22 0.003% 99.287% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 104 of 120

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,242,420,672.47 99.997% 3897 POSITIVO TECNOLOGIA SA COMMON STOCK 150,757.64 0.003% 99.290% 3898 XINJIANG COMMUNICATIONS CO A COMMON STOCK CNY1.0 150,475.92 0.003% 99.293% 3899 CT ENVIRONMENTAL GROUP LTD COMMON STOCK HKD.025 150,347.44 0.003% 99.295% 3900 KMI WIRE AND CABLE TBK PT COMMON STOCK IDR500.0 149,579.16 0.003% 99.298% 3901 SUNWAVE COMMUNICATIONS A COMMON STOCK CNY1.0 149,005.22 0.003% 99.301% 3902 HUAXI HOLDINGS CO LTD COMMON STOCK HKD.005 148,915.54 0.003% 99.304% 3903 DALIAN HUARUI HEAVY INDUS A COMMON STOCK CNY1.0 148,175.57 0.003% 99.307% 3904 PREMIUM LEISURE CORP COMMON STOCK PHP.25 148,100.69 0.003% 99.310% 3905 SHENZHEN HIFUTURE INFORMAT A COMMON STOCK CNY1.0 147,659.56 0.003% 99.312% 3906 UNTRADE.TENWOW INT L 147,483.95 0.003% 99.315% 3907 IDREAMSKY TECHNOLOGY HOLDING COMMON STOCK USD.0001 147,144.63 0.003% 99.318% 3908 HIGH TECH PHARM CO LTD COMMON STOCK KRW500. 147,134.78 0.003% 99.321% 3909 KRONOLOGI ASIA BHD COMMON STOCK 147,080.08 0.003% 99.324% 3910 LUOYANG GLASS COMPANY LTD H COMMON STOCK CNY1.0 146,919.14 0.003% 99.326% 3911 KINGCLEAN ELECTRIC CO LTD A COMMON STOCK CNY1.0 146,724.68 0.003% 99.329% 3912 GIGASOLAR MATERIALS CORP COMMON STOCK TWD10. 146,217.47 0.003% 99.332% 3913 TAISOL ELECTRONICS CO LTD COMMON STOCK TWD10.0 146,214.04 0.003% 99.335% 3914 TAIWAN LINE TEK ELECTRONIC COMMON STOCK TWD10. 146,017.52 0.003% 99.338% 3915 TIBET TIANLU CO LTD A COMMON STOCK CNY1.0 145,995.41 0.003% 99.340% 3916 TONGYU HEAVY INDUSTRY CO A COMMON STOCK CNY1.0 145,800.65 0.003% 99.343% 3917 BG CONTAINER GLASS FOREIGN FOREIGN SH. THB5.0 A 145,664.00 0.003% 99.346% 3918 BOROSIL LTD COMMON STOCK INR1.0 144,910.12 0.003% 99.349% 3919 TEN PAO GROUP HOLDINGS LTD COMMON STOCK HKD.01 144,717.01 0.003% 99.352% 3920 ICRA LTD COMMON STOCK INR10.0 144,412.63 0.003% 99.354% 3921 YANCHANG PETROLEUM INTERNATI COMMON STOCK HKD.02 144,255.93 0.003% 99.357% 3922 SWAN ENERGY LTD COMMON STOCK INR1.0 143,806.02 0.003% 99.360% 3923 SUNSHINE 100 CHINA HOLDINGS COMMON STOCK HKD.01 143,414.90 0.003% 99.362% 3924 RASTAR GROUP A COMMON STOCK CNY1.0 143,329.21 0.003% 99.365% 3925 A TECH SOLUTION CO LTD COMMON STOCK KRW500. 142,997.48 0.003% 99.368% 3926 BENEFIT SYSTEMS SA COMMON STOCK PLN1.0 142,939.36 0.003% 99.371% 3927 CIA PESQUERA CAMANCHACA SA COMMON STOCK 142,921.31 0.003% 99.373% 3928 LEADER ELECTRONICS INC COMMON STOCK TWD10. 142,552.04 0.003% 99.376% 3929 QINGDAO EAST STEEL TOWER A COMMON STOCK CNY1.0 142,019.65 0.003% 99.379% 3930 TIME WATCH INVESTMENTS LTD COMMON STOCK HKD.1 141,159.80 0.003% 99.382% 3931 BEIJING UNISTRONG SCIENCE A COMMON STOCK CNY1.0 140,879.60 0.003% 99.384% 3932 ROTAM GLOBAL AGROSCIENCES LT COMMON STOCK TWD10.0 140,613.66 0.003% 99.387% 3933 BEIJING ULTRAPOWER SOFTWAR A COMMON STOCK CNY1.0 140,578.71 0.003% 99.390% 3934 IOL CHEMICALS AND PHARMA LTD COMMON STOCK INR10.0 140,526.08 0.003% 99.392% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 105 of 120

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,242,420,672.47 99.997% 3935 KSL HOLDINGS BHD COMMON STOCK 140,339.62 0.003% 99.395% 3936 DXB ENTERTAINMENTS PJSC COMMON STOCK AED1.0 139,887.49 0.003% 99.398% 3937 NEUCA SA COMMON STOCK PLN1. 139,682.12 0.003% 99.400% 3938 C+D PROPERTY MANAGEMENT GROU COMMON STOCK HKD.01 139,565.99 0.003% 99.403% 3939 KWONG FONG INDUSTRIES COMMON STOCK TWD10. 139,358.09 0.003% 99.406% 3940 MK RESTAURANTS GROUP FOREIGN FOREIGN SH. THB1.0 A 138,350.40 0.003% 99.408% 3941 LEDLINK OPTICS INC COMMON STOCK TWD10. 138,222.48 0.003% 99.411% 3942 THE ESLITE SPECTRUM CORPORAT COMMON STOCK TWD10.0 138,191.13 0.003% 99.414% 3943 ALLIANZ SAUDI FRANSI COOPERA COMMON STOCK SAR10. 137,158.05 0.003% 99.416% 3944 CHINA GLAZE CO LTD COMMON STOCK TWD10. 136,979.26 0.003% 99.419% 3945 RIMO INTERNATIONAL LESTARI T COMMON STOCK IDR250.0 136,350.19 0.003% 99.421% 3946 WIJAYA KARYA BANGUNAN GEDUNG COMMON STOCK IDR100.0 135,947.83 0.003% 99.424% 3947 ROBOTIS CO LTD COMMON STOCK KRW500.0 135,474.96 0.003% 99.427% 3948 MANAZEL REAL ESTATE PJSC COMMON STOCK AED1.0 135,302.29 0.003% 99.429% 3949 KUMPULAN FIMA BHD COMMON STOCK 134,453.75 0.003% 99.432% 3950 GR PROPERTIES LTD COMMON STOCK 134,442.88 0.003% 99.434% 3951 SUNING UNIVERSAL CO LTD A COMMON STOCK CNY1.0 134,068.77 0.003% 99.437% 3952 AGUNG SEMESTA SEJAHTERA TBK COMMON STOCK IDR100.0 133,582.91 0.003% 99.439% 3953 VESUVIUS INDIA LTD COMMON STOCK INR10. 132,080.52 0.003% 99.442% 3954 COXON PRECISE INDUSTRIAL CO COMMON STOCK TWD10.0 131,763.73 0.003% 99.444% 3955 SUZHOU KEDA TECHNOLOGY CO A COMMON STOCK CNY1.0 131,671.66 0.003% 99.447% 3956 GREENPLY INDUSTRIES LTD COMMON STOCK INR1.0 131,453.58 0.003% 99.449% 3957 SHENZHEN BAUING CONTRUCTIO A COMMON STOCK CNY1.0 130,287.03 0.002% 99.452% 3958 DALIAN BAIAO CHEMICALS CO A COMMON STOCK CNY1.0 130,283.19 0.002% 99.454% 3959 C TECH UNITED CORP COMMON STOCK TWD10.0 129,821.76 0.002% 99.457% 3960 EAGLE CEMENT CORP COMMON STOCK PHP1.0 129,472.29 0.002% 99.459% 3961 HENDERSON INVESTMENT LTD COMMON STOCK 128,570.25 0.002% 99.462% 3962 INCON CO LTD COMMON STOCK KRW500.0 128,537.87 0.002% 99.464% 3963 MITRA PINASTHIKA MSTK TBK PT COMMON STOCK IDR500.0 127,820.19 0.002% 99.467% 3964 CHEMON INC COMMON STOCK KRW100.0 127,342.80 0.002% 99.469% 3965 INTERLINK COMMUNICATION FOR FOREIGN SH. THB1.0 A 126,722.05 0.002% 99.471% 3966 BORA PHARMACEUTICALS CO LTD COMMON STOCK TWD10.0 126,423.78 0.002% 99.474% 3967 MISHO ECOLOGY + LANDSCAPE A COMMON STOCK CNY1.0 125,400.78 0.002% 99.476% 3968 CHOKWANG PAINT LTD COMMON STOCK KRW500. 124,903.53 0.002% 99.479% 3969 MOBI DEVELOPMENT CO LTD COMMON STOCK USD.000001 124,702.00 0.002% 99.481% 3970 PAISALO DIGITAL LTD COMMON STOCK INR10.0 124,543.79 0.002% 99.483% 3971 TRANSCOAL PACIFIC TBK PT COMMON STOCK IDR100.0 124,138.19 0.002% 99.486% 3972 BEST INC ADR ADR USD.01 124,132.64 0.002% 99.488% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 106 of 120

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,242,420,672.47 99.997% 3973 E COMMODITIES HOLDINGS LTD COMMON STOCK 122,843.99 0.002% 99.491% 3974 DRB HOLDING CO LTD COMMON STOCK KRW500.0 122,558.86 0.002% 99.493% 3975 ITI LTD COMMON STOCK INR10. 122,399.59 0.002% 99.495% 3976 TASTY BITE EATABLES LTD COMMON STOCK INR10.0 122,335.07 0.002% 99.498% 3977 CSC STEEL HOLDINGS BHD COMMON STOCK 122,329.48 0.002% 99.500% 3978 VHQ MEDIA HOLDINGS LTD COMMON STOCK TWD10.0 122,269.28 0.002% 99.502% 3979 J.KUMAR INFRAPROJECTS LTD COMMON STOCK INR5.0 122,009.71 0.002% 99.505% 3980 HEXINDO ADIPERKASA TBK PT COMMON STOCK IDR100. 121,780.00 0.002% 99.507% 3981 KOREA EXPORT PACKAGING COMMON STOCK KRW5000. 121,646.97 0.002% 99.509% 3982 BAOSHENG SCIENCE AND TECH A COMMON STOCK CNY1.0 121,341.96 0.002% 99.511% 3983 GRANDBLUE ENVIRONMENT CO A COMMON STOCK CNY1.0 121,070.85 0.002% 99.514% 3984 PEPKOR HOLDINGS LTD COMMON STOCK 120,606.75 0.002% 99.516% 3985 YBM NET INC COMMON STOCK KRW500.0 120,321.06 0.002% 99.518% 3986 MYS GROUP CO LTD A COMMON STOCK CNY1.0 119,779.64 0.002% 99.521% 3987 MENDERES TEKSTIL SANAYI VE T COMMON STOCK TRY1. 119,712.76 0.002% 99.523% 3988 BON FAME CO LTD COMMON STOCK TWD10.0 119,603.33 0.002% 99.525% 3989 GAFISA SA ADR ADR 119,530.40 0.002% 99.527% 3990 MP GROUP INC COMMON STOCK KRW100.0 119,469.35 0.002% 99.530% 3991 HYOSUNG HEAVY INDUSTRIES COR COMMON STOCK KRW5000.0 119,412.38 0.002% 99.532% 3992 GMM PFAUDLER LTD COMMON STOCK INR2.0 118,905.54 0.002% 99.534% 3993 SEWHA P+C INC COMMON STOCK KRW100.0 118,873.23 0.002% 99.537% 3994 KEDA INDUSTRIAL GROUP CO LTD COMMON STOCK CNY1.0 118,634.76 0.002% 99.539% 3995 CHIME BALL TECHNOLOGY CO LTD COMMON STOCK TWD10. 118,011.78 0.002% 99.541% 3996 RIMBUNAN SAWIT BHD COMMON STOCK 117,862.70 0.002% 99.543% 3997 MAX S GROUP INC COMMON STOCK PHP1.0 117,439.24 0.002% 99.546% 3998 HLSCIENCE CO LTD COMMON STOCK KRW500.0 116,961.22 0.002% 99.548% 3999 TRADA ALAM MINERA TBK PT COMMON STOCK IDR100.0 116,192.43 0.002% 99.550% 4000 GRANDJOY HOLDINGS GROUP A COMMON STOCK CNY1.0 115,878.40 0.002% 99.552% 4001 IRCON INTERNATIONAL LTD COMMON STOCK INR2.0 115,053.72 0.002% 99.554% 4002 HBIS RESOURCES CO LTD A COMMON STOCK CNY1.0 114,934.21 0.002% 99.557% 4003 ASIAN CITRUS HOLDINGS LTD COMMON STOCK HKD.01 114,829.06 0.002% 99.559% 4004 AMLAK FINANCE COMMON STOCK AED1.0 114,713.10 0.002% 99.561% 4005 THAI AGRO ENERGY PCL F FOREIGN SH. THB1.0 A 114,712.19 0.002% 99.563% 4006 JWD INFOLOGISTICS PCL/F FOREIGN SH. THB.5 A 114,208.00 0.002% 99.565% 4007 SHENZHEN DANBOND TECHNOLOG A COMMON STOCK CNY1.0 113,413.91 0.002% 99.568% 4008 CYRELA COMMERCIAL PROPERTIES COMMON STOCK 113,098.45 0.002% 99.570% 4009 CHINA BESTSTUDY EDUCATION GR COMMON STOCK USD.00005 111,750.07 0.002% 99.572% 4010 NURI TELECOM CO LTD COMMON STOCK KRW500.0 111,618.44 0.002% 99.574% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 107 of 120

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,242,420,672.47 99.997% 4011 SIAM WELLNESS GROUP PCL F FOREIGN SH. THB.25 A 111,538.56 0.002% 99.576% 4012 DYNACOLOR INC COMMON STOCK TWD10. 111,109.03 0.002% 99.578% 4013 HOLD KEY ELECTRIC WIRE COMMON STOCK TWD10. 110,917.70 0.002% 99.580% 4014 CITY RETAIL DEVELOPMENTS TBK COMMON STOCK IDR100.0 110,899.25 0.002% 99.582% 4015 CHINA DAYE NON FERROUS METAL COMMON STOCK HKD.05 110,829.63 0.002% 99.585% 4016 LEOFOO DEVELOPMENT COMMON STOCK TWD10. 110,433.24 0.002% 99.587% 4017 BOYAA INTERACTIVE INTERNATIO COMMON STOCK USD.00005 110,087.78 0.002% 99.589% 4018 ECO WORLD INTERNATIONAL BHD COMMON STOCK 109,685.43 0.002% 99.591% 4019 CHINA PROPERTIES GROUP COMMON STOCK HKD.1 109,601.01 0.002% 99.593% 4020 SHENZHEN GRANDLAND GROUP C A COMMON STOCK CNY1.0 109,469.50 0.002% 99.595% 4021 THAI WACOAL PUB CO FOR REG FOREIGN SH. THB1.0 A 108,576.00 0.002% 99.597% 4022 HANLA IMS CO LTD COMMON STOCK KRW500. 108,571.87 0.002% 99.599% 4023 CONTROLADORA NEMAK SAB DE CV COMMON STOCK 107,490.69 0.002% 99.601% 4024 INTEGRA INDOCABINET TBK PT COMMON STOCK IDR100.0 107,092.70 0.002% 99.603% 4025 HANALL BIOPHARMA CO LTD COMMON STOCK KRW500. 106,597.90 0.002% 99.605% 4026 NOROO HOLDINGS CO LTD COMMON STOCK KRW500.0 106,381.58 0.002% 99.607% 4027 MAHINDRA LOGISTICS LTD COMMON STOCK INR10.0 106,021.26 0.002% 99.609% 4028 RESTOQUE COMERCIO E CONFEC COMMON STOCK 104,300.43 0.002% 99.611% 4029 BORYSZEW SA COMMON STOCK PLN1.0 104,039.24 0.002% 99.613% 4030 ANHUI XINHUA MEDIA CO LTD A COMMON STOCK CNY1.0 103,562.06 0.002% 99.615% 4031 GEM YEAR INDUSTRIAL CO A COMMON STOCK CNY1.0 102,844.12 0.002% 99.617% 4032 ACSET INDONUSA TBK PT COMMON STOCK IDR100.0 102,709.29 0.002% 99.619% 4033 FORMOSA PROSONIC INDS BHD COMMON STOCK 102,642.65 0.002% 99.621% 4034 VITZRO TECH CO LTD COMMON STOCK 102,580.02 0.002% 99.623% 4035 GUANGZHOU BAIYUNSHAN PHARM H COMMON STOCK CNY1.0 102,047.36 0.002% 99.625% 4036 ALUMETAL SA COMMON STOCK PLN.1 102,015.55 0.002% 99.627% 4037 ANDERSON INDUSTRIAL CORP COMMON STOCK TWD10. 101,984.23 0.002% 99.629% 4038 MNC VISION NETWORKS TBK PT COMMON STOCK IDR100.0 101,424.57 0.002% 99.631% 4039 BODAL CHEMICALS LTD COMMON STOCK INR2.0 100,770.97 0.002% 99.633% 4040 INTRACOM HOLDINGS SA REG COMMON STOCK EUR1.0 100,590.11 0.002% 99.635% 4041 AHLUWALIA CONTRACTS LTD COMMON STOCK INR2. 99,970.38 0.002% 99.637% 4042 TONGHUA GOLDEN HORSE PHARM A COMMON STOCK CNY1.0 99,585.26 0.002% 99.639% 4043 CHINA OCEANWIDE HOLDINGS LTD COMMON STOCK HKD.1 99,018.56 0.002% 99.640% 4044 CAPITAL FINANCIAL INDONESIA COMMON STOCK IDR100.0 99,008.68 0.002% 99.642% 4045 SHENZHEN ELLASSAY FASHION A COMMON STOCK CNY1.0 98,794.05 0.002% 99.644% 4046 EVEREADY INDUSTRIES INDIA COMMON STOCK INR5.0 98,298.09 0.002% 99.646% 4047 TAI ROUN PRODUCTS CO LTD COMMON STOCK TWD10. 98,220.11 0.002% 99.648% 4048 DAHAAM E TEC CO LTD COMMON STOCK KRW5000.0 97,786.61 0.002% 99.650% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 108 of 120

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,242,420,672.47 99.997% 4049 SAMBO CORRUGATED BOARD COMMON STOCK KRW500. 97,525.86 0.002% 99.652% 4050 CORP ACTINVER SAB DE CV COMMON STOCK 97,247.98 0.002% 99.654% 4051 CK POWER LTD FOREIGN FOREIGN SH. THB1.0 A 95,726.08 0.002% 99.655% 4052 CELON PHARMA SA COMMON STOCK PLN.1 95,655.96 0.002% 99.657% 4053 FIRMA OPONIARSKA DEBICA SA COMMON STOCK PLN8. 95,618.20 0.002% 99.659% 4054 SHENZHEN TECHAND ECOLOGY A COMMON STOCK CNY1.0 95,172.42 0.002% 99.661% 4055 AEROSPACE TECHNOLOGY OF KORE COMMON STOCK KRW500.0 95,151.26 0.002% 99.663% 4056 EBEST INVESTMENT + SECURITIE COMMON STOCK KRW5000.0 94,961.20 0.002% 99.664% 4057 GRUPO POCHTECA SAB DE CV COMMON STOCK 94,759.45 0.002% 99.666% 4058 CIKARANG LISTRINDO TBK PT COMMON STOCK IDR200.0 94,542.72 0.002% 99.668% 4059 SINOLINK WORLDWIDE HOLDINGS LT RIGHT 94,372.85 0.002% 99.670% 4060 BUYUNG POETRA SEMBADA PT COMMON STOCK IDR25.0 94,300.12 0.002% 99.672% 4061 JOHORE TIN BHD COMMON STOCK 94,223.14 0.002% 99.673% 4062 EMW CO LTD COMMON STOCK KRW500. 94,145.56 0.002% 99.675% 4063 NTPM HOLDINGS BHD COMMON STOCK 93,621.05 0.002% 99.677% 4064 NANJING IRON + STEEL CO A COMMON STOCK CNY1.0 93,514.13 0.002% 99.679% 4065 CHINA ENERGY ENGINEERING C H COMMON STOCK CNY1.0 93,377.63 0.002% 99.681% 4066 ALSONS CONSOLIDATED RES INC COMMON STOCK PHP1. 93,052.60 0.002% 99.682% 4067 BEIJING SPC ENVIRONMENT A COMMON STOCK CNY1.0 92,672.13 0.002% 99.684% 4068 SHANGHAI RONGTAI HEALTH TE A COMMON STOCK CNY1.0 92,210.86 0.002% 99.686% 4069 L.K. TECHNOLOGY HOLDINGS LTD COMMON STOCK HKD.1 90,767.29 0.002% 99.688% 4070 BFI FINANCE INDONESIA TBK PT COMMON STOCK IDR25.0 90,613.92 0.002% 99.689% 4071 NEXT SCIENCE CO LTD COMMON STOCK KRW500.0 89,288.03 0.002% 99.691% 4072 SCHNEIDER ELECTRIC INFRASTRU COMMON STOCK INR2.0 88,699.18 0.002% 99.693% 4073 GUANGZHOU RESTAURANT GROUP A COMMON STOCK CNY1.0 88,428.23 0.002% 99.694% 4074 PSP PROJECTS LTD COMMON STOCK INR10.0 88,084.46 0.002% 99.696% 4075 BOUSTEAD PLANTATIONS BHD COMMON STOCK 87,972.17 0.002% 99.698% 4076 JINLI GROUP HOLDINGS LTD COMMON STOCK TWD10.0 87,250.08 0.002% 99.699% 4077 BCPG PCL FOREIGN FOREIGN SH. THB5.0 A 86,882.88 0.002% 99.701% 4078 VIVOCOM INTERNATIONAL HOLDIN COMMON STOCK 86,728.50 0.002% 99.703% 4079 SINGLE WELL INDUSTRIAL CORP COMMON STOCK TWD10.0 86,632.63 0.002% 99.704% 4080 SUN YAD CONSTRUCTION CO LTD COMMON STOCK TWD10.0 86,626.95 0.002% 99.706% 4081 STRAIT INNOVATION INTERNET A COMMON STOCK CNY1.0 86,529.31 0.002% 99.708% 4082 TONGLING JINGDA SPECIAL A COMMON STOCK CNY1.0 85,891.27 0.002% 99.709% 4083 GLOBON CO LTD COMMON STOCK KRW500.0 85,730.66 0.002% 99.711% 4084 SHANDONG JINCHENG PHARMACE A COMMON STOCK CNY1.0 85,397.63 0.002% 99.713% 4085 GUANGDONG HIGHSUN GROUP CO A COMMON STOCK CNY1.0 85,064.70 0.002% 99.714% 4086 DONGSUNG PHARMACEUTICAL CO COMMON STOCK KRW1000. 84,834.93 0.002% 99.716% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 109 of 120

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,242,420,672.47 99.997% 4087 WESTLIFE DEVELOPMENT LTD COMMON STOCK INR2.0 84,454.02 0.002% 99.717% 4088 HENAN YUGUANG GOLD+LEAD CO A COMMON STOCK CNY1.0 83,719.74 0.002% 99.719% 4089 CHINA BOTON GROUP CO LTD COMMON STOCK HKD.1 83,582.45 0.002% 99.721% 4090 TRENT LTD FOREIGN COMMON STOCK INR1.0 83,560.89 0.002% 99.722% 4091 INDIAN HUME PIPE CO LTD COMMON STOCK INR2.0 83,153.73 0.002% 99.724% 4092 BHARAT DYNAMICS LTD COMMON STOCK INR10.0 82,929.56 0.002% 99.725% 4093 GREEN PACKET BHD COMMON STOCK 82,829.63 0.002% 99.727% 4094 HYUNDAI TELECOMMUNICATION COMMON STOCK KRW500.0 82,756.85 0.002% 99.729% 4095 CATUR SENTOSA ADIPRANA TBK COMMON STOCK IDR100.0 82,664.89 0.002% 99.730% 4096 HINDUSTAN AERONAUTICS LTD COMMON STOCK INR10.0 82,654.11 0.002% 99.732% 4097 AVATEC CO LTD COMMON STOCK KRW500.0 82,211.34 0.002% 99.733% 4098 SYNNEX THAILAND PCL FOREIGN FOREIGN SH. THB1.0 A 80,760.06 0.002% 99.735% 4099 RELIGARE ENTERPRISES LTD COMMON STOCK INR10. 79,912.07 0.002% 99.736% 4100 MEDIA CHINESE INTERNATIONAL COMMON STOCK HKD.1 79,776.71 0.002% 99.738% 4101 CS WIND CORP COMMON STOCK KRW500.0 79,586.77 0.002% 99.739% 4102 AMRUTANJAN HEALTH CARE LTD COMMON STOCK INR1.0 79,085.89 0.002% 99.741% 4103 EXCELLENCE OPTO INC COMMON STOCK TWD10.0 78,601.95 0.001% 99.742% 4104 DONGFANG ELECTRONICS CO LT A COMMON STOCK CNY1.0 78,408.06 0.001% 99.744% 4105 KANG YONG ELECTRIC PCL FORGN FOREIGN SH. THB10.0 A 78,336.00 0.001% 99.745% 4106 XINJIANG MACHINERY RESEARC A COMMON STOCK CNY1.0 77,858.19 0.001% 99.747% 4107 FUTURE LIFESTYLE FASHIONS LT COMMON STOCK INR2. 77,772.68 0.001% 99.748% 4108 LEENOS CORP COMMON STOCK KRW500.0 77,725.20 0.001% 99.750% 4109 HEVEABOARD BHD COMMON STOCK 77,610.24 0.001% 99.751% 4110 CENTURY PROPERTIES GROUP INC COMMON STOCK PHP.53 77,294.24 0.001% 99.753% 4111 ICURE PHARM INC COMMON STOCK KRW500.0 77,267.31 0.001% 99.754% 4112 SHENGUAN HOLDINGS GROUP LTD COMMON STOCK HKD.01 77,170.69 0.001% 99.756% 4113 BANK OCHRONY SRODOWISKA SA COMMON STOCK PLN10. 76,490.97 0.001% 99.757% 4114 XIAN INTERNATIONAL MEDICAL A COMMON STOCK CNY1.0 76,295.72 0.001% 99.759% 4115 HAILIR PESTICIDES AND CHEM A COMMON STOCK CNY1.0 76,132.13 0.001% 99.760% 4116 ASHIANA HOUSING LTD COMMON STOCK INR2.0 76,021.61 0.001% 99.762% 4117 WISON ENGINEERING SERVICES C COMMON STOCK HKD.1 75,575.60 0.001% 99.763% 4118 LEONG HUP INTERNATIONAL BHD COMMON STOCK 75,402.25 0.001% 99.764% 4119 MAGMA FINCORP LTD COMMON STOCK INR2. 75,319.30 0.001% 99.766% 4120 SCI RATING INFORMATION INC COMMON STOCK KRW500.0 75,177.19 0.001% 99.767% 4121 UNITY OPTO TECHNOLOGY CO LTD COMMON STOCK TWD10.0 74,737.54 0.001% 99.769% 4122 SINOPOWER SEMICONDUCTOR COMMON STOCK TWD10.0 74,386.32 0.001% 99.770% 4123 ASIAINFO TECHNOLOGIES LTD COMMON STOCK HKD.000000013 74,106.32 0.001% 99.772% 4124 ARVIND FASHIONS LTD COMMON STOCK 73,137.87 0.001% 99.773% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 110 of 120

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,242,420,672.47 99.997% 4125 NEXON GT CO LTD COMMON STOCK KRW500.0 72,891.68 0.001% 99.774% 4126 UNTRADE SMI HOLDINGS 72,802.22 0.001% 99.776% 4127 TERA AUTOTECH CORP COMMON STOCK TWD10.0 72,644.99 0.001% 99.777% 4128 MBK W2 WRTS CALL EXP 24MAR22 WRTS 72,505.28 0.001% 99.779% 4129 ADVANCED COSMECEUTICAL TECHN COMMON STOCK KRW500.0 72,428.15 0.001% 99.780% 4130 UNTRADE.TECH PRO 72,218.47 0.001% 99.781% 4131 CHEIL BIO CO LTD COMMON STOCK KRW500.0 72,145.90 0.001% 99.783% 4132 NEWTREE CO LTD COMMON STOCK KRW500.0 71,912.21 0.001% 99.784% 4133 TAIHAN TEXTILE CO LTD COMMON STOCK KRW1000.0 71,578.14 0.001% 99.785% 4134 GMM GRAMMY PCL FOREIGN FOREIGN SH. THB1.0 A 71,530.24 0.001% 99.787% 4135 FORCE MOTORS LTD COMMON STOCK INR10.0 71,525.49 0.001% 99.788% 4136 THAI AIRWAYS INTL PCL FOR FOREIGN SH. THB10.0 A 71,442.43 0.001% 99.790% 4137 SHIEH YIH MACHINERY INDUSTRY COMMON STOCK TWD10.0 71,170.22 0.001% 99.791% 4138 Y ENTEC CO LTD COMMON STOCK KRW500.0 70,744.66 0.001% 99.792% 4139 GODREJ AGROVET LTD COMMON STOCK INR10.0 70,654.43 0.001% 99.794% 4140 JIANGSU PROVINCIAL AGRICULTU COMMON STOCK CNY1.0 69,963.08 0.001% 99.795% 4141 RORZE SYSTEMS CORP COMMON STOCK KRW500.0 69,420.83 0.001% 99.796% 4142 SAN MIGUEL FOOD AND BEVERAGE COMMON STOCK PHP1.0 69,319.04 0.001% 99.798% 4143 TUNE PROTECT GROUP BHD COMMON STOCK 69,128.98 0.001% 99.799% 4144 APT SATELLITE HOLDINGS LTD COMMON STOCK HKD.1 68,779.43 0.001% 99.800% 4145 EMBOTELLADORA ANDINA ADR B ADR 68,766.44 0.001% 99.801% 4146 HEBEI SITONG NEW METAL MAT A COMMON STOCK CNY1.0 68,714.24 0.001% 99.803% 4147 GRAZZIOTIN SA PREF PREFERENCE 68,712.04 0.001% 99.804% 4148 V.I.P. INDUSTRIES LTD COMMON STOCK INR2. 68,191.73 0.001% 99.805% 4149 MNC SKY VISION TBK PT COMMON STOCK IDR100.0 67,857.83 0.001% 99.807% 4150 VARROC ENGINEERING LTD COMMON STOCK INR1.0 67,849.64 0.001% 99.808% 4151 SSI GROUP INC COMMON STOCK PHP1.0 67,685.77 0.001% 99.809% 4152 PELAYARAN TAMARIN SAMUDRA TB COMMON STOCK IDR10.0 67,458.67 0.001% 99.811% 4153 ITAU CORPBANCA COMMON STOCK 66,815.35 0.001% 99.812% 4154 SCIENTEX BHD SCIENTEX BHD CW26 66,661.40 0.001% 99.813% 4155 HANKOOK ATLASBX CO LTD COMMON STOCK KRW1000.0 66,610.47 0.001% 99.814% 4156 CHIPMOS TECHNOLOGIES INC ADR ADR 65,891.44 0.001% 99.816% 4157 WINTEK CORP COMMON STOCK TWD10.0 65,498.39 0.001% 99.817% 4158 UNTRADE.C FIBER OPTIC 65,100.78 0.001% 99.818% 4159 CECEP COSTIN NEW MATERIALS COMMON STOCK HKD.1 65,033.25 0.001% 99.819% 4160 SUGIH ENERGY TBK PT COMMON STOCK IDR100.0 64,839.37 0.001% 99.821% 4161 COMMUNICATION + SYST FOREIGN FOREIGN SH. THB.5 A 64,816.13 0.001% 99.822% 4162 TIANJIN ZHONG XIN PHARM CO A COMMON STOCK CNY1.0 64,743.91 0.001% 99.823% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 111 of 120

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,242,420,672.47 99.997% 4163 DAERYUK CAN CO LTD COMMON STOCK KRW500. 64,530.91 0.001% 99.824% 4164 DAEWOONG CO LTD COMMON STOCK KRW500.0 64,061.81 0.001% 99.826% 4165 JC CHEMICAL CO LTD COMMON STOCK KRW500.0 64,035.37 0.001% 99.827% 4166 LALIN PROPERTY PCL FOREIGN FOREIGN SH. THB1.0 A 63,582.72 0.001% 99.828% 4167 GUOSHENG FINANCIAL HOLDING A COMMON STOCK CNY1.0 63,442.90 0.001% 99.829% 4168 SHREE RENUKA SUGARS LTD COMMON STOCK INR1. 63,257.43 0.001% 99.830% 4169 UNIPAR CARBOCLORO SA ORD COMMON STOCK BRL1.0 63,139.51 0.001% 99.832% 4170 AAPICO HITECH PCL NVDR NVDR THB1.0 62,587.36 0.001% 99.833% 4171 INZI DISPLAY CO LTD COMMON STOCK KRW500. 62,509.98 0.001% 99.834% 4172 POWER ROOT BHD COMMON STOCK 62,480.57 0.001% 99.835% 4173 JIANGSU ETERN CO LTD A COMMON STOCK CNY1.0 62,419.60 0.001% 99.836% 4174 MNC INVESTAMA TBK PT COMMON STOCK IDR100. 62,153.61 0.001% 99.838% 4175 MABION SA COMMON STOCK PLN.1 61,994.26 0.001% 99.839% 4176 OKONG CORPORATION COMMON STOCK KRW500. 61,832.61 0.001% 99.840% 4177 TATA STEEL BSL LTD COMMON STOCK INR2.0 61,674.31 0.001% 99.841% 4178 ECONPILE HOLDINGS BHD COMMON STOCK 61,150.18 0.001% 99.842% 4179 JAKS RESOURCES BHD WARRANT 60,992.38 0.001% 99.843% 4180 KAI YUAN HOLDINGS LTD COMMON STOCK HKD.1 60,041.81 0.001% 99.845% 4181 CHINA VERED FINANCIAL HOLDIN COMMON STOCK 60,006.34 0.001% 99.846% 4182 CHINA CHENGTONG DEVELOPMENT COMMON STOCK 59,953.73 0.001% 99.847% 4183 HLB POWER CO LTD COMMON STOCK KRW500.0 59,945.25 0.001% 99.848% 4184 INTI AGRI RESOURCES TBK PT COMMON STOCK 59,885.63 0.001% 99.849% 4185 VCREDIT HOLDINGS LTD COMMON STOCK HKD.1 58,749.46 0.001% 99.850% 4186 EMPRESAS TRICOT SA COMMON STOCK 58,619.77 0.001% 99.851% 4187 CARRIANNA GROUP HOLDINGS CO COMMON STOCK HKD.1 58,509.11 0.001% 99.853% 4188 SUNDARAM FINANCE HOLDINGS LT COMMON STOCK INR5.0 57,853.60 0.001% 99.854% 4189 ZHEJIANG YANKON GROUP CO L A COMMON STOCK CNY1.0 57,805.69 0.001% 99.855% 4190 NAWARAT PATANAKARN PCL FORGN FOREIGN SH. THB1.0 A 57,215.55 0.001% 99.856% 4191 XIAMEN INTERNATIONAL AIR A COMMON STOCK CNY1.0 57,127.62 0.001% 99.857% 4192 TRANSART GRAPHICS CO LTD COMMON STOCK TWD10.0 56,704.09 0.001% 99.858% 4193 VIVOZON HEALTHCARE INC COMMON STOCK KRW500.0 56,669.47 0.001% 99.859% 4194 UAC GLOBAL PUBLIC CO FORGN FOREIGN SH. THB.5 A 56,512.00 0.001% 99.860% 4195 NAN PAO RESINS CHEMICAL CO L COMMON STOCK TWD10.0 56,177.53 0.001% 99.861% 4196 WE + WIN DEVELOPMENT CO LTD COMMON STOCK TWD10.0 56,133.21 0.001% 99.862% 4197 PARAG MILK FOODS LTD F COMMON STOCK INR10.0 56,115.84 0.001% 99.863% 4198 SOUTH MANGANESE INVESTMENT L COMMON STOCK HKD.1 55,852.03 0.001% 99.864% 4199 DAWONSYS CO LTD RIGHT 55,822.97 0.001% 99.865% 4200 DONPON PRECISION INC COMMON STOCK TWD10.0 55,707.49 0.001% 99.867% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 112 of 120

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,242,420,672.47 99.997% 4201 GY COMMERCE CO LTD COMMON STOCK KRW500.0 55,594.68 0.001% 99.868% 4202 MULTI COMMODITY EXCH INDIA COMMON STOCK INR10.0 54,614.75 0.001% 99.869% 4203 CITRA MARGA NUSAPHALA PER PT CITRA MARGA NUSAPHALA P CW25 54,558.18 0.001% 99.870% 4204 ZHEJIANG JIANFENG GROUP A COMMON STOCK CNY1.0 53,479.73 0.001% 99.871% 4205 KENANGA INVESTMENT BANK BHD COMMON STOCK 53,350.37 0.001% 99.872% 4206 PESTECH INTERNATIONAL BHD COMMON STOCK 53,278.17 0.001% 99.873% 4207 SHINIH ENTERPRISE CO LTD COMMON STOCK TWD10. 51,016.42 0.001% 99.874% 4208 BEIJING DAHAO TECHNOLOGY C A COMMON STOCK CNY1.0 50,636.50 0.001% 99.875% 4209 YES BANK LTD COMMON STOCK INR2.0 50,517.92 0.001% 99.876% 4210 DEXTER STUDIOS CO LTD COMMON STOCK KRW500.0 50,306.88 0.001% 99.877% 4211 KUTAHYA PORSELEN SANAYI AS COMMON STOCK TRY1. 50,082.87 0.001% 99.878% 4212 MISHRA DHATU NIGAM LTD COMMON STOCK INR10.0 50,061.88 0.001% 99.879% 4213 TANG PALACE CHINA HOLDINGS COMMON STOCK HKD.05 49,825.82 0.001% 99.879% 4214 REXLOT HOLDINGS LTD COMMON STOCK HKD.01 49,490.46 0.001% 99.880% 4215 SK RENT A CAR COMMON STOCK KRW500.0 48,827.28 0.001% 99.881% 4216 WE+WIN DIVERSIFICATION CO LT COMMON STOCK TWD10.0 47,907.44 0.001% 99.882% 4217 TTCL PCL FOREIGN FOREIGN SH. THB1.0 A 47,476.03 0.001% 99.883% 4218 CHONGQING DIMA INDUSTRY CO A COMMON STOCK CNY1.0 47,396.10 0.001% 99.884% 4219 SURYA PERTIWI TBK PT COMMON STOCK IDR100.0 46,877.76 0.001% 99.885% 4220 TAIWAN STEEL UNION CO LTD COMMON STOCK TWD10.0 46,684.23 0.001% 99.886% 4221 RELIANCE POWER LTD COMMON STOCK INR10. 46,468.15 0.001% 99.887% 4222 AVITA CORP COMMON STOCK TWD10.0 46,432.73 0.001% 99.888% 4223 VISTAMALLS INC COMMON STOCK PHP1.0 46,211.65 0.001% 99.888% 4224 WOORI FINANCIAL CAPITAL CO L COMMON STOCK KRW5000.0 45,696.08 0.001% 99.889% 4225 RCE CAPITAL BHD COMMON STOCK 45,565.13 0.001% 99.890% 4226 MAYWUFA COMPANY LTD COMMON STOCK TWD10.0 45,451.75 0.001% 99.891% 4227 ASTER DM HEALTHCARE LTD COMMON STOCK INR10.0 44,967.64 0.001% 99.892% 4228 GUJARAT MINERAL DEV CORP LTD COMMON STOCK INR2.0 44,922.07 0.001% 99.893% 4229 ANHUI TRANSPORT CONSULTING A COMMON STOCK CNY1.0 44,623.01 0.001% 99.894% 4230 SHANGHAI WEAVER NETWORK CO A COMMON STOCK CNY1.0 44,540.29 0.001% 99.895% 4231 WELLBIOTEC CO LTD COMMON STOCK KRW500.0 44,440.02 0.001% 99.895% 4232 UNTRADE.C ANIMAL HEALTH 44,293.20 0.001% 99.896% 4233 BANK OF TIANJIN CO LTD H COMMON STOCK CNY1.0 44,065.99 0.001% 99.897% 4234 CHINA TUNGSTEN + HIGHTECH A COMMON STOCK CNY1.0 43,815.33 0.001% 99.898% 4235 CUREXO INC COMMON STOCK KRW500. 43,713.10 0.001% 99.899% 4236 LONG WELL INTERNATIONAL HOLD COMMON STOCK HKD.01 43,301.12 0.001% 99.900% 4237 SENTUL CITY TBK PT COMMON STOCK 43,278.45 0.001% 99.900% 4238 CAPACIT E INFRAPROJECTS LTD COMMON STOCK INR10.0 42,913.72 0.001% 99.901% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 113 of 120

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,242,420,672.47 99.997% 4239 UNTRADE.DBA TELECOM 42,886.71 0.001% 99.902% 4240 ANANT RAJ GLOBAL LTD COMMON STOCK INR2.0 42,486.51 0.001% 99.903% 4241 NVC INTERNATIONAL HOLDINGS L COMMON STOCK USD.0000001 42,459.87 0.001% 99.904% 4242 THAIRE LIFE ASSURANCE PCL F FOREIGN SH. THB1.0 A 42,457.60 0.001% 99.904% 4243 CONCONCRETO SA COMMON STOCK 42,017.46 0.001% 99.905% 4244 GREAT TREE PHARMACY CO LTD COMMON STOCK TWD10.0 41,846.93 0.001% 99.906% 4245 KIWI MEDIA GROUP COMMON STOCK KRW500.0 41,829.03 0.001% 99.907% 4246 HUA YU LIEN DEVELOPMENT CO COMMON STOCK TWD10.0 41,789.98 0.001% 99.908% 4247 SAJODAERIM CORP COMMON STOCK KRW5000.0 41,443.97 0.001% 99.908% 4248 FOUNDPAC GROUP BHD COMMON STOCK 41,346.42 0.001% 99.909% 4249 NAMU TECH CO LTD COMMON STOCK KRW100.0 41,312.46 0.001% 99.910% 4250 LUMAX INDUSTRIES LTD COMMON STOCK INR10.0 41,132.68 0.001% 99.911% 4251 TOBESOFT CO LTD COMMON STOCK KRW500.0 41,026.85 0.001% 99.912% 4252 THAI RAYON PCL NVDR NVDR THB1.0 40,843.20 0.001% 99.912% 4253 RIGHT WAY IND. COMMON STOCK TWD10. 40,805.39 0.001% 99.913% 4254 BANK CAPITAL INDONESIA TBK COMMON STOCK IDR100.0 40,417.81 0.001% 99.914% 4255 CIG PANNONIA LIFE INSURANC A COMMON STOCK HUF33.0 40,280.25 0.001% 99.915% 4256 PROMOTORA Y OPERAD DE INF L COMMON STOCK 40,246.81 0.001% 99.915% 4257 GLOBAL ESTATE RESORTS INC COMMON STOCK PHP1.0 40,210.89 0.001% 99.916% 4258 SHAKEY S PIZZA ASIA VENTURES COMMON STOCK PHP1.0 40,145.40 0.001% 99.917% 4259 DSK CO LTD COMMON STOCK KRW500.0 39,728.48 0.001% 99.918% 4260 EXCEL INDUSTRIES LTD COMMON STOCK INR5.0 39,244.62 0.001% 99.918% 4261 JILIN JIUTAI RURAL COMMERC H COMMON STOCK CNY1.0 39,172.10 0.001% 99.919% 4262 EMPRESAS LIPIGAS SA COMMON STOCK NPV 39,004.32 0.001% 99.920% 4263 ACCELYA SOLUTIONS INDIA LTD COMMON STOCK INR10.0 38,803.52 0.001% 99.921% 4264 UNTRADE.MY MEDICARE 38,531.15 0.001% 99.921% 4265 DITO CME HOLDINGS CORP COMMON STOCK PHP1.0 38,525.33 0.001% 99.922% 4266 VIVIEN CORP COMMON STOCK KRW500.0 38,346.35 0.001% 99.923% 4267 CHINA HIGH PRECISION AUTOMAT COMMON STOCK HKD.1 37,928.35 0.001% 99.924% 4268 BARUN ELECTRONICS CO LTD COMMON STOCK KRW500.0 37,773.05 0.001% 99.924% 4269 NUSASIRI PCL FOREIGN FOREIGN SH. THB1.0 A 37,763.71 0.001% 99.925% 4270 FOSHAN NATIONSTAR OPTOELEC A COMMON STOCK CNY1.0 37,670.80 0.001% 99.926% 4271 YIXIN GROUP LTD COMMON STOCK USD.0001 37,630.98 0.001% 99.926% 4272 MINSHENG EDUCATION GROUP CO COMMON STOCK USD.00001 37,552.12 0.001% 99.927% 4273 MAP AKTIF ADIPERKASA PT COMMON STOCK IDR100.0 36,623.33 0.001% 99.928% 4274 CYBERNAUT INTERNATIONAL HOLD COMMON STOCK HKD.1 36,474.53 0.001% 99.929% 4275 GOLDEN WHEEL TIANDI HOLDINGS COMMON STOCK USD.01 36,472.46 0.001% 99.929% 4276 HENAN SENYUAN ELECTRIC CO A COMMON STOCK CNY1.0 36,430.40 0.001% 99.930% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 114 of 120

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,242,420,672.47 99.997% 4277 THOMAS COOK (INDIA) LTD COMMON STOCK INR1. 36,384.91 0.001% 99.931% 4278 YUYANG D+U CO LTD COMMON STOCK KRW500.0 35,971.00 0.001% 99.931% 4279 YUNGTAY ENGINEERING CO LTD COMMON STOCK TWD10. 35,862.58 0.001% 99.932% 4280 CHINA LONGEVITY GROUP CO LTD COMMON STOCK HKD.001 35,582.50 0.001% 99.933% 4281 HEBEI CONSTRUCTION GROUP C H COMMON STOCK CNY1.0 35,212.78 0.001% 99.933% 4282 SAJODONGAONE CO LTD COMMON STOCK KRW500.0 35,164.37 0.001% 99.934% 4283 AIRMATE CAYMAN INTERNATIONAL COMMON STOCK TWD10.0 34,908.78 0.001% 99.935% 4284 RISE EDUCATION CAYMAN ADR ADR USD.01 34,821.90 0.001% 99.935% 4285 SEWON PRECISION INDUSTRY CO COMMON STOCK KRW500. 34,261.87 0.001% 99.936% 4286 GROUP LEASE PUBLIC CO L NVDR NVDR THB.5 34,209.76 0.001% 99.937% 4287 MIRBUD SA COMMON STOCK PLN.1 34,192.43 0.001% 99.937% 4288 REDROVER CO LTD COMMON STOCK KRW500. 33,911.69 0.001% 99.938% 4289 SEMYUNG ELECTRIC MACHINERY COMMON STOCK KRW500.0 32,905.18 0.001% 99.939% 4290 CIA DE SANEAMENTO DO PARANA COMMON STOCK 32,893.86 0.001% 99.939% 4291 GOL LINHAS AEREAS INT SA PRE PREFERENCE 32,666.36 0.001% 99.940% 4292 ALPHA HOLDINGS INC COMMON STOCK KRW500.0 32,199.41 0.001% 99.941% 4293 BAKRIE TELECOM TBK PT COMMON STOCK IDR100. 32,114.65 0.001% 99.941% 4294 MITRA KELUARGA KARYASEHAT TB COMMON STOCK IDR10.0 31,686.14 0.001% 99.942% 4295 RUHNN HOLDING LTD ADR ADR USD.000000001 31,479.95 0.001% 99.942% 4296 ENPLUS CO LTD COMMON STOCK KRW500.0 31,463.53 0.001% 99.943% 4297 GENERAL INS CORP OF INDIA COMMON STOCK INR5.0 31,360.62 0.001% 99.944% 4298 HEUNG A SHIPPING CO LTD COMMON STOCK KRW500. 31,193.03 0.001% 99.944% 4299 INDORAMA SYNTHETICS TBK PT COMMON STOCK IDR500. 31,058.82 0.001% 99.945% 4300 DUSIT THANI PUB CO LTD FORGN FOREIGN SH. THB1.0 A 30,960.80 0.001% 99.945% 4301 STARRISE MEDIA HOLDINGS LTD COMMON STOCK USD.01 30,898.32 0.001% 99.946% 4302 BLUE BIRD TBK PT COMMON STOCK IDR100.0 30,683.01 0.001% 99.946% 4303 BROOKER GROUP PCL FOR FOREIGN SH. THB.125 A 30,555.20 0.001% 99.947% 4304 DOHA INSURANCE CO COMMON STOCK QAR1.0 30,496.05 0.001% 99.948% 4305 KINETIC MINES AND ENERGY LTD COMMON STOCK USD.001 30,268.81 0.001% 99.948% 4306 ZINUS INC KRW5000 30,206.45 0.001% 99.949% 4307 VTB BANK JSC GDR REG S DEPOSITORY RECEIPT 30,198.45 0.001% 99.949% 4308 BILLION INDUSTRIAL HLDGS LTD COMMON STOCK HKD.01 29,843.02 0.001% 99.950% 4309 SUL AMERICA SA UNITS UNIT 29,710.14 0.001% 99.951% 4310 HANCHANG PAPER CO LTD COMMON STOCK KRW500.0 29,536.32 0.001% 99.951% 4311 GRANDE ASSET HOTELS FOREIGN FOREIGN SH. THB1.0 A 29,432.26 0.001% 99.952% 4312 CHOKWANG LEATHER CO LTD COMMON STOCK KRW5000. 29,285.29 0.001% 99.952% 4313 LAKE MATERIALS CO LTD COMMON STOCK KRW100.0 29,192.12 0.001% 99.953% 4314 SHANGHAI MOONS ELECTRIC C A COMMON STOCK CNY1.0 28,882.09 0.001% 99.953% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 115 of 120

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,242,420,672.47 99.997% 4315 RAS AL KHAIMAH CERAMICS COMMON STOCK AED1. 28,726.00 0.001% 99.954% 4316 DEMCO PCL FOREIGN FOREIGN SH. THB1.0 A 28,487.23 0.001% 99.954% 4317 D.B. CORP LTD COMMON STOCK INR10.0 28,404.86 0.001% 99.955% 4318 WOORIRO CO LTD COMMON STOCK KRW500.0 28,155.10 0.001% 99.955% 4319 MAITHAN ALLOYS LTD COMMON STOCK INR10.0 28,105.61 0.001% 99.956% 4320 SINO I TECHNOLOGY LTD COMMON STOCK 27,964.66 0.001% 99.957% 4321 MILKYWAY CHEMICAL SUPPLY C A COMMON STOCK CNY1.0 27,950.84 0.001% 99.957% 4322 NATURAL FOOD INTERNATIONAL H COMMON STOCK USD.00001 27,950.61 0.001% 99.958% 4323 CHINA FINANCIAL SERVICES HOL COMMON STOCK 27,596.76 0.001% 99.958% 4324 HIMATSINGKA SEIDE LTD COMMON STOCK INR5. 27,578.79 0.001% 99.959% 4325 NAMKWANG ENGINEERING + CONST COMMON STOCK KRW5000. 27,348.23 0.001% 99.959% 4326 SAMEBEST CO LTD COMMON STOCK TWD10.0 27,053.79 0.001% 99.960% 4327 HAE IN CORPORATION COMMON STOCK KRW500. 27,045.91 0.001% 99.960% 4328 INTERCONEXION ELECTRICA SA COMMON STOCK COP32.8 27,012.04 0.001% 99.961% 4329 ADLINK TECHNOLOGY INC COMMON STOCK TWD10. 26,979.29 0.001% 99.961% 4330 YUYU PHARMA INC COMMON STOCK KRW1000.0 26,936.82 0.001% 99.962% 4331 AB SA COMMON STOCK PLN1. 26,870.40 0.001% 99.962% 4332 NANJING SAMPLE TECHNOLOGY H COMMON STOCK CNY1. 26,692.20 0.001% 99.963% 4333 CAMLIN FINE SCIENCES LTD COMMON STOCK INR1.0 26,532.00 0.001% 99.963% 4334 UNIVACCO TECHNOLOGY INC COMMON STOCK TWD10.0 26,427.74 0.001% 99.964% 4335 BINTULU PORT HOLDINGS BHD COMMON STOCK 26,130.10 0.000% 99.964% 4336 UNTRADE.HOSA INTL 25,891.10 0.000% 99.965% 4337 LIAONING PORT CO LTD H COMMON STOCK CNY1.0 25,818.41 0.000% 99.965% 4338 DRGEM CORP COMMON STOCK KRW500.0 25,627.55 0.000% 99.966% 4339 METALLURGICAL CORP OF CHIN H COMMON STOCK CNY1.0 25,499.77 0.000% 99.966% 4340 EWON COMFORTECH CO LTD COMMON STOCK KRW500.0 25,144.11 0.000% 99.967% 4341 ECHO INVESTMENT S.A. COMMON STOCK PLN.05 25,000.01 0.000% 99.967% 4342 BANCO ABC BRASIL SA RCP COMMON STOCK 24,632.19 0.000% 99.968% 4343 CHELSEA LOGISTICS AND INFRAS COMMON STOCK PHP1.0 24,629.41 0.000% 99.968% 4344 NORTH EAST RUBBERS P FOREIGN FOREIGN SH. THB.5 A 24,520.32 0.000% 99.969% 4345 LEADERS COSMETICS CO LTD COMMON STOCK KRW500.0 24,495.40 0.000% 99.969% 4346 BATU KAWAN BHD COMMON STOCK 24,063.73 0.000% 99.970% 4347 DAE IL CORP COMMON STOCK KRW500. 23,830.59 0.000% 99.970% 4348 SOUTHERN CONCRETE PILE FOR FOREIGN SH. THB10.0 A 23,695.36 0.000% 99.970% 4349 CIGAMES COMMON STOCK PLN.1 23,476.50 0.000% 99.971% 4350 VITZROSYS CO LTD COMMON STOCK KRW500. 23,257.66 0.000% 99.971% 4351 COFFEE DAY ENTERPRISES LTD COMMON STOCK INR10.0 23,010.53 0.000% 99.972% 4352 SANXIANG IMPRESSION CO LTD A COMMON STOCK CNY1.0 22,773.78 0.000% 99.972% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 116 of 120

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,242,420,672.47 99.997% 4353 USHA MARTIN LTD COMMON STOCK INR1.0 22,759.83 0.000% 99.973% 4354 TIM SA COMMON STOCK PLN1. 22,442.65 0.000% 99.973% 4355 SEG INTERNATIONAL BHD COMMON STOCK 22,355.78 0.000% 99.974% 4356 INSPUR SOFTWARE CO LTD A COMMON STOCK CNY1.0 22,315.83 0.000% 99.974% 4357 WONPUNG MULSAN CO LTD COMMON STOCK KRW500.0 21,929.15 0.000% 99.974% 4358 CATHAY CHEMICAL WORKS COMMON STOCK TWD10. 21,544.77 0.000% 99.975% 4359 WHEELS INDIA LTD COMMON STOCK INR10.0 21,428.61 0.000% 99.975% 4360 SINIL PHARM CO LTD COMMON STOCK KRW500.0 21,426.53 0.000% 99.976% 4361 TERRA SANTA AGRO SA COMMON STOCK 21,319.50 0.000% 99.976% 4362 PROMIGAS SA ESP COMMON STOCK COP100.0 20,973.86 0.000% 99.976% 4363 LPS BRASIL CONS DE IMOVEIS COMMON STOCK 20,750.98 0.000% 99.977% 4364 SPT ENERGY GROUP INC COMMON STOCK USD.0001 20,750.97 0.000% 99.977% 4365 ABB INDIA LTD COMMON STOCK INR2. 20,664.74 0.000% 99.978% 4366 MIX TELEMATICS LTD COMMON STOCK ZAR.00002 20,590.41 0.000% 99.978% 4367 FINE ORGANIC INDUSTRIES LTD COMMON STOCK INR5.0 20,505.30 0.000% 99.978% 4368 ACCELINK TECHNOLOGIES CO A COMMON STOCK CNY1.0 20,075.17 0.000% 99.979% 4369 PHILIPPINE SEVEN CORP COMMON STOCK PHP1. 19,930.45 0.000% 99.979% 4370 HSS ENGINEERS BHD COMMON STOCK 19,862.40 0.000% 99.979% 4371 SAVITA OIL TECHNOLOGIES LTD COMMON STOCK INR10. 19,828.81 0.000% 99.980% 4372 EXAX INC COMMON STOCK KRW500.0 19,556.05 0.000% 99.980% 4373 QINQIN FOODSTUFFS GROUP CAYM COMMON STOCK HKD.01 19,263.31 0.000% 99.981% 4374 PIE INDUSTRIAL BHD COMMON STOCK 19,213.19 0.000% 99.981% 4375 SUNTY DEVELOPMENT CO LTD COMMON STOCK TWD10.0 19,125.86 0.000% 99.981% 4376 MAHKOTA GROUP TBK PT COMMON STOCK IDR100.0 18,935.62 0.000% 99.982% 4377 PULOON TECHNOLOGY INC COMMON STOCK KRW500. 18,801.72 0.000% 99.982% 4378 FUTURESTREAM NETWORKS CO LTD COMMON STOCK KRW100.0 18,659.30 0.000% 99.982% 4379 EMPRESAS ICA S.A.B COMMON STOCK 17,698.37 0.000% 99.983% 4380 HNT ELECTRONICS CO LTD COMMON STOCK KRW100.0 17,674.75 0.000% 99.983% 4381 YTL CORP BHD COMMON STOCK 17,456.56 0.000% 99.983% 4382 KIRLOSKAR FERROUS INDUS LTD COMMON STOCK INR5.0 17,055.10 0.000% 99.984% 4383 IMPACK PRATAMA INDUSTRI TBK COMMON STOCK IDR10.0 17,013.29 0.000% 99.984% 4384 SHANE GLOBAL HOLDING INC COMMON STOCK TWD10.0 16,918.21 0.000% 99.984% 4385 FNC ENTERTAINMENT CO LTD COMMON STOCK KRW500.0 16,740.43 0.000% 99.985% 4386 AEON MOTOR CO LTD COMMON STOCK TWD10.0 16,681.61 0.000% 99.985% 4387 ZHONG YANG TECHNOLOGY CO LTD COMMON STOCK TWD10.0 16,505.86 0.000% 99.985% 4388 UNGGUL INDAH CAHAYA TBK PT COMMON STOCK IDR500. 16,374.90 0.000% 99.986% 4389 JAMMU + KASHMIR BANK LTD COMMON STOCK INR1.0 16,345.47 0.000% 99.986% 4390 CHINA DEVELOPMENT BANK FIN H COMMON STOCK CNY1.0 15,936.41 0.000% 99.986% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 117 of 120

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,242,420,672.47 99.997% 4391 SOMANY CERAMICS LTD COMMON STOCK INR2.0 15,718.26 0.000% 99.987% 4392 W HOLDING CO LTD COMMON STOCK KRW100.0 15,317.78 0.000% 99.987% 4393 IDIS HOLDINGS CO LTD COMMON STOCK KRW500. 15,313.25 0.000% 99.987% 4394 YUSIN HOLDING CORP COMMON STOCK TWD10.0 15,247.87 0.000% 99.987% 4395 POINT ENGINEERING CO LTD COMMON STOCK KRW100.0 15,075.14 0.000% 99.988% 4396 KAREX BHD COMMON STOCK 14,606.52 0.000% 99.988% 4397 KHONBURI SUGAR PCL FOREIGN FOREIGN SH. A 14,182.40 0.000% 99.988% 4398 INCH KENNETH KAJANG RUBBER COMMON STOCK 14,160.61 0.000% 99.989% 4399 HUMANICA PCL FOREIGN FOREIGN SH. THB.5 A 13,977.60 0.000% 99.989% 4400 METROPOLITAN KENTJANA TBK PT COMMON STOCK IDR100.0 13,586.72 0.000% 99.989% 4401 SISB PCL FOREIGN FOREIGN SH. THB.5 A 13,387.84 0.000% 99.989% 4402 GE POWER INDIA LTD COMMON STOCK INR10.0 13,246.97 0.000% 99.990% 4403 CHINA MEDICAL + HEALTHCARE G COMMON STOCK HKD.0005 13,243.06 0.000% 99.990% 4404 TSOGO SUN HOTELS LTD COMMON STOCK 13,197.47 0.000% 99.990% 4405 GRUPO ARGOS SA COMMON STOCK COP62.5 12,868.34 0.000% 99.990% 4406 CORPOVAEL SAB DE CV COMMON STOCK NPV 12,809.87 0.000% 99.991% 4407 ALUCON PUBLIC CO LTD FOREIGN FOREIGN SH. THB10.0 A 12,742.40 0.000% 99.991% 4408 DIAMOND BUILDING PRODUCT FOR FOREIGN SH. THB1.0 A 11,600.00 0.000% 99.991% 4409 ART GROUP HOLDINGS LTD COMMON STOCK HKD.01 11,429.38 0.000% 99.991% 4410 HUISHANG BANK CORP LTD H COMMON STOCK CNY1.0 11,200.42 0.000% 99.991% 4411 INKE LTD COMMON STOCK USD.001 11,171.82 0.000% 99.992% 4412 ATE ENERGY INTERNATIONAL CO COMMON STOCK TWD10.0 10,981.17 0.000% 99.992% 4413 THESSALONIKI PORT AUTHORITY COMMON STOCK EUR3.0 10,973.80 0.000% 99.992% 4414 PRINX CHENGSHAN CAYMAN HOLDI COMMON STOCK USD.00005 10,966.19 0.000% 99.992% 4415 JIANGXI BANK CO LTD H COMMON STOCK CNY1.0 10,690.41 0.000% 99.993% 4416 CORPORATIVO GBM SAB DE CV COMMON STOCK 10,382.62 0.000% 99.993% 4417 UNTRADE.REALGOLD MINING 10,166.00 0.000% 99.993% 4418 SAMINDO RESOURCES TBK PT COMMON STOCK IDR200.0 10,033.68 0.000% 99.993% 4419 ADCORP HOLDINGS LTD COMMON STOCK ZAR.025 9,696.27 0.000% 99.993% 4420 CHENNAI SUPER KINGS CRICKET COMMON STOCK 9,571.07 0.000% 99.993% 4421 WOOJIN INC COMMON STOCK KRW500. 8,749.88 0.000% 99.994% 4422 SIS LTD COMMON STOCK INR5.0 8,735.13 0.000% 99.994% 4423 DRC SYSTEMS INDIA LTD COMMON STOCK INR10.0 8,623.87 0.000% 99.994% 4424 POLUS BIOPHARM INC COMMON STOCK KRW500.0 8,566.27 0.000% 99.994% 4425 CHINA SHANSHUI CEMENT GROUP COMMON STOCK USD.01 7,934.11 0.000% 99.994% 4426 CYDSA SAB DE CV COMMON STOCK 7,688.24 0.000% 99.994% 4427 COL FINANCIAL GROUP INC COMMON STOCK PHP1.0 7,503.27 0.000% 99.995% 4428 RYB EDUCATION INC ADR ADR USD.001 7,446.60 0.000% 99.995% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 118 of 120

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,242,420,672.47 99.997% 4429 TOP FRONTIER INVESTMENT HOLD COMMON STOCK PHP1.0 7,440.74 0.000% 99.995% 4430 POLIMEX MOSTOSTAL SA COMMON STOCK PLN2.0 7,422.84 0.000% 99.995% 4431 DAIYANG METAL CO LTD COMMON STOCK KRW500. 7,251.47 0.000% 99.995% 4432 NEW CENTURY HEALTHCARE HOLDI COMMON STOCK USD.0001 7,190.62 0.000% 99.995% 4433 POOL ADVISTA INDONESIA TBK COMMON STOCK IDR250.0 6,760.00 0.000% 99.995% 4434 INSTITUTO DE DIAGNOSTICO COMMON STOCK 6,381.38 0.000% 99.996% 4435 KOGENERACJA COMMON STOCK PLN5. 6,119.90 0.000% 99.996% 4436 LEE FEED MILL PUB CO FOREIGN FOREIGN SH. THB1.0 A 5,874.56 0.000% 99.996% 4437 AMATA VN PCL F FOREIGN SH. THB.5 A 5,844.80 0.000% 99.996% 4438 NET 1 UEPS TECHNOLOGIES INC COMMON STOCK USD.001 4,318.39 0.000% 99.996% 4439 ACR MINING CORPORATION (ACRMC) 3,333.31 0.000% 99.996% 4440 GREEN ENERGY TECHNOLOGY INC COMMON STOCK TWD10.0 3,303.23 0.000% 99.996% 4441 PHILIPPINE NATL CONSTRUCTION COMMON STOCK PHP10. 3,275.55 0.000% 99.996% 4442 NEWAG SA COMMON STOCK PLN.25 3,172.53 0.000% 99.996% 4443 ARION TECHNOLOGY INC COMMON STOCK KRW500.0 2,353.54 0.000% 99.996% 4444 NOBLE W2 2,242.80 0.000% 99.996% 4445 SHIN HAI GAS CORPORATION COMMON STOCK TWD10. 2,121.33 0.000% 99.996% 4446 AVIANCA HOLDINGS SA PREFERENCE 1,569.13 0.000% 99.996% 4447 AMTEK AUTO LTD COMMON STOCK INR2. 1,533.82 0.000% 99.996% 4448 SUMATEC RESOURCES BHD COMMON STOCK 1,418.66 0.000% 99.996% 4449 FINANCIERA INDEPENDENCIA SAB COMMON STOCK 1,138.24 0.000% 99.996% 4450 CHINA AGRI PRODUCTS EXCHANGE COMMON STOCK HKD.01 821.14 0.000% 99.996% 4451 BANVIDA SA 783.32 0.000% 99.996% 4452 FOURTH LINK INC COMMON STOCK KRW500.0 702.67 0.000% 99.996% 4453 ARMIDIAN KARYATAMA TBK PT COMMON STOCK 545.27 0.000% 99.996% 4454 HANKOOK CORPORATION INC COMMON STOCK KRW500.0 446.59 0.000% 99.997% 4455 OK BIOTECH CO LTD 395.70 0.000% 99.997% 4456 CMR SAB DE CV COMMON STOCK 147.58 0.000% 99.997% 4457 CORPORATIVO FRAGUA SAB DE CV COMMON STOCK MXN1.0 39.46 0.000% 99.997% 4458 SEJIN HEAVY INDUSTRIES CO LT COMMON STOCK KRW500.0 34.46 0.000% 99.997% 4459 GOLTAS GOLLER BOLGESI CIMENT COMMON STOCK TRY1. 6.97 0.000% 99.997% 4460 BATI CIMENTO COMMON STOCK TRY1. 2.81 0.000% 99.997% 4461 WOONGJIN CO LTD COMMON STOCK KRW500.0 2.57 0.000% 99.997% 4462 STAR CEMENT LTD COMMON STOCK INR1.0 0.90 0.000% 99.997% 4463 PARANAPANEMA S.A. COMMON STOCK 0.86 0.000% 99.997% 4464 TURK SISE VE CAM FABRIKALARI COMMON STOCK TRY1. 0.84 0.000% 99.997% 4465 MAX INDIA LTD COMMON STOCK INR10.0 0.70 0.000% 99.997% 4466 WAH SEONG CORP BHD COMMON STOCK 0.20 0.000% 99.997% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 119 of 120

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,242,420,672.47 99.997% 4467 ENX GROUP LTD COMMON STOCK ZAR.00001 0.06 0.000% 99.997% 4468 SUPREME EL ECTRONICS CO LTD PLEASE SETUP DUMMY CUSIP 0.00 0.000% 99.997% 4469 DUMMY CUSIP CHEN FULL INTERNATIONAL CO 0.00 0.000% 99.997% 4470 LINK MOTION INC SPON ADR ADR USD.0001 0.00 0.000% 99.997% 4471 WEI MON INDUSTRY CO LTD COMMON STOCK TWD10.0 0.00 0.000% 99.997% 4472 XPEC ENTERTAINMENT INC COMMON STOCK TWD10.0 0.00 0.000% 99.997% 4473 SINO AMERICAN ELECTRONIC CO COMMON STOCK TWD10.0 0.00 0.000% 99.997% 4474 PRODISC TECHNOLOGY INC COMMON STOCK TWD10.0 0.00 0.000% 99.997% 4475 CGH W4 0.00 0.000% 99.997% 4476 GOLDAS KUYUMCULUK SANAYI AS COMMON STOCK TRY1. 0.00 0.000% 99.997% 4477 J TOUCH CORP COMMON STOCK TWD10.0 0.00 0.000% 99.997% 4478 KOLIN TWD10 0.00 0.000% 99.997% 4479 DER PAO CONST TWD10 0.00 0.000% 99.997% 4480 VIZIONE HOLDINGS BHD VIZIONE HOLDINGS BHD CW99 0.00 0.000% 99.997% 4481 METRO PACIFIC CORP COM 0.00 0.000% 99.997% 4482 PHILIPPINE TOWNSHIPS INC COMMON STOCK 0.00 0.000% 99.997% 4483 PHILTOWN PROPERTIES INC. 0.00 0.000% 99.997% 4484 GRUPO QUMMA SA DE CV SER B COMMON STOCK 0.00 0.000% 99.997% 4485 SANLUIS CORP SA B COMMON STOCK 0.00 0.000% 99.997% 4486 SANLUIS CORP SA C COMMON STOCK 0.00 0.000% 99.997% 4487 SANLUIS RASSINI A 0.00 0.000% 99.997% 4488 CAROTECH BHD COMMON STOCK MYR.1 0.00 0.000% 99.997% 4489 GOLDEN PLUS HOLDING BHD COMMON STOCK MYR1.0 0.00 0.000% 99.997% 4490 CENTRAL PAPER INDUSTRY FRGN FOREIGN SH. THB10.0 A 0.00 0.000% 99.997% 4491 BANGKOK RUBBER PUB CO FOR FOREIGN SH. THB10.0 A 0.00 0.000% 99.997% 4492 ITV PCL FOREIGN FOREIGN SH. THB5.0 A 0.00 0.000% 99.997% 4493 KCO ENERGY INC COMMON STOCK KRW500. 0.00 0.000% 99.997% 4494 DAVOMAS ABADI TBK PT COMMON STOCK IDR50.0 0.00 0.000% 99.997% 4495 YOUYUAN INTERNATIONAL HOLDIN COMMON STOCK HKD.1 0.00 0.000% 99.997% 4496 ZHEJIANG GLASS CO LTD H COMMON STOCK CNY1. 0.00 0.000% 99.997% 4497 SEKAWAN INTIPRATAMA COMMON STOCK IDR100.0 0.00 0.000% 99.997% 4498 INOVISI INFRACOM TBK PT COMMON STOCK IDR100.0 0.00 0.000% 99.997% 4499 TRUBA ALAM MANUNGGAL ENG COMMON STOCK IDR100.0 0.00 0.000% 99.997% 4500 SURABAYA AGUNG INDUS PULP COMMON STOCK IDR1000.0 0.00 0.000% 99.997% 4501 SURYAINTI PERMATA PT COMMON STOCK IDR125. 0.00 0.000% 99.997% 4502 HANKOOK SYNTHETICS KRW5000 0.00 0.000% 99.997% 4503 GREEN NON LIFE INSURANCE CO COMMON STOCK KRW5000.0 0.00 0.000% 99.997% 4504 GAFISA SA RIGHT 0.00 0.000% 99.997% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 120 of 120

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,242,420,672.47 99.997% 4505 GAFISA SA RIGHT 0.00 0.000% 99.997% 4506 CHINA LUMENA NEW MATERIALS COMMON STOCK USD.0004 0.00 0.000% 99.997% 4507 CHINA METAL RECYCLING COMMON STOCK HKD.0001 0.00 0.000% 99.997% 4508 QUNXING PAPER HOLDINGS CO LT COMMON STOCK 0.00 0.000% 99.997% 4509 UNTRADE.ANXIN CHINA 0.00 0.000% 99.997% 4510 TRONY SOLAR HOLDINGS CO LTD COMMON STOCK USD.0001 0.00 0.000% 99.997% 4511 KARCE INTL HLDGS OPEN OFF10 0.00 0.000% 99.997% Index Future 182,609.02 0.003% 4512 MSCI EMGMKT JUN21 XNLI 20210618 37,955,750.00 182,609.02 0.003% 100.000% Total 5,242,603,281.49 100.00%