Emerging Markets Small Cap Portfolio-Institutional Class As of December 31, 2019 (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 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 6,697,363,961.43 99.988% 1 IMPALA PLATINUM HOLDINGS LTD COMMON STOCK NPV 59,463,637.63 0.888% 0.888% 2 SUL AMERICA SA UNITS UNIT 42,802,492.38 0.639% 1.527% 3 EQUATORIAL ENERGIA SA ORD COMMON STOCK 32,902,479.43 0.491% 2.018% 4 BR MALLS PARTICIPACOES SA COMMON STOCK 31,878,719.37 0.476% 2.494% 5 YDUQS PART COMMON STOCK 29,224,816.81 0.436% 2.930% 6 NORTHAM PLATINUM LTD COMMON STOCK ZAR.0001 27,805,383.94 0.415% 3.345% 7 CLICKS GROUP LTD COMMON STOCK ZAR.01 27,303,656.70 0.408% 3.753% 8 TRANSMISSORA ALIANCA DE UNIT UNIT 24,879,197.64 0.371% 4.124% 9 SIBANYE GOLD LTD COMMON STOCK 24,200,832.83 0.361% 4.486% 10 AZUL SA ADR ADR 23,490,994.00 0.351% 4.836% 11 QUALICORP CONS E CORR SEG SA COMMON STOCK 23,064,260.32 0.344% 5.181% 12 CIA DE SANEAMENTO DO PA UNIT UNIT 22,114,834.19 0.330% 5.511% 13 GRUPO AEROPORTUARIO DEL CENT COMMON STOCK 21,695,325.00 0.324% 5.835% 14 SPAR GROUP LIMITED/THE COMMON STOCK 20,184,499.10 0.301% 6.136% 15 CYRELA REALTY SA EMP COMMON STOCK 20,138,086.64 0.301% 6.437% 16 MRV ENGENHARIA COMMON STOCK 17,856,060.91 0.267% 6.703% 17 INTL HOLDINGS COMMON STOCK HKD1.0 17,252,041.06 0.258% 6.961% 18 MINTH GROUP LTD COMMON STOCK HKD.1 16,564,279.61 0.247% 7.208% 19 SA COMMON STOCK 15,913,136.77 0.238% 7.446% 20 AOYUAN GROUP LTD COMMON STOCK HKD.01 15,561,830.21 0.232% 7.678% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 2 of 110

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,697,363,961.43 99.988% 21 EDP ENERGIAS DO BRASIL SA COMMON STOCK 15,415,425.17 0.230% 7.908% 22 KINGBOARD HOLDINGS LTD COMMON STOCK HKD.1 15,374,200.08 0.230% 8.138% 23 BARLOWORLD LTD COMMON STOCK ZAR.05 15,290,059.38 0.228% 8.366% 24 CIA PARANAENSE DE ENERGI PFB PREFERENCE 15,271,379.11 0.228% 8.594% 25 WALSIN TECHNOLOGY CORP COMMON STOCK TWD10. 15,252,246.07 0.228% 8.822% 26 CIA SANEAMENTO DO PARANA PRF PREFERENCE 14,857,271.57 0.222% 9.044% 27 ALIANSCE SONAE SHOPPING CENT COMMON STOCK 14,747,008.37 0.220% 9.264% 28 LIFE HEALTHCARE GROUP HOLDIN COMMON STOCK 14,537,578.76 0.217% 9.481% 29 KINGDEE INTERNATIONAL SFTWR COMMON STOCK HKD.025 14,422,536.45 0.215% 9.696% 30 CIA ENERGETICA DE SP PREF B PREFERENCE 13,997,969.29 0.209% 9.905% 31 THE FOSCHINI GROUP LTD COMMON STOCK ZAR.0125 13,920,762.68 0.208% 10.113% 32 KWG GROUP HOLDINGS LTD COMMON STOCK HKD.1 13,910,587.53 0.208% 10.321% 33 PARQUE ARAUCO S.A. COMMON STOCK 13,657,103.45 0.204% 10.524% 34 FEDERAL BANK LTD FOREIGN COMMON STOCK INR2.0 13,632,232.29 0.204% 10.728% 35 SHANDONG WEIGAO GP MEDICAL H COMMON STOCK CNY.1 13,439,556.92 0.201% 10.929% 36 XINYI SOLAR HOLDINGS LTD COMMON STOCK HKD.1 13,403,069.48 0.200% 11.129% 37 GOLD FIELDS LTD SPONS ADR ADR 13,362,366.60 0.199% 11.328% 38 AVI LTD COMMON STOCK ZAR.05 13,332,237.09 0.199% 11.527% 39 CHINA EVERBRIGHT LTD COMMON STOCK 13,219,026.78 0.197% 11.725% 40 SA COMMON STOCK 13,012,001.88 0.194% 11.919% 41 AFRICAN RAINBOW MINERALS LTD COMMON STOCK ZAR.05 12,954,764.01 0.193% 12.112% 42 CHINA MEDICAL SYSTEM HOLDING COMMON STOCK USD.005 12,805,600.84 0.191% 12.303% 43 CHINA COMMUNICATIONS SERVI H COMMON STOCK CNY1.0 12,751,370.12 0.190% 12.494% 44 FLEURY SA COMMON STOCK 12,718,792.89 0.190% 12.684% 45 MOMENTUM METROPOLITAN HOLDIN COMMON STOCK ZAR.000001 12,462,360.37 0.186% 12.870% 46 51JOB INC ADR ADR USD.0001 12,439,038.60 0.186% 13.056% 47 YUEXIU PROPERTY CO LTD COMMON STOCK 12,413,217.47 0.185% 13.241% 48 MEGACABLE HOLDINGS CPO UNIT 12,322,845.04 0.184% 13.425% 49 EZ TEC EMPREENDIMENTOS E PAR COMMON STOCK 12,228,303.88 0.183% 13.607% 50 ALPARGATAS SA PREF PREFERENCE 12,102,102.55 0.181% 13.788% 51 FAR EAST HORIZON LTD COMMON STOCK 11,985,613.32 0.179% 13.967% 52 SA SPON ADR ADR 11,955,049.06 0.178% 14.145% 53 CVC BRASIL OPERADORA E AGENC COMMON STOCK 11,925,590.68 0.178% 14.324% 54 ALSEA SAB DE CV COMMON STOCK 11,748,813.64 0.175% 14.499% 55 LIGHT SA COMMON STOCK 11,693,116.30 0.175% 14.673% 56 JUBILANT FOODWORKS LTD COMMON STOCK INR10.0 11,533,954.99 0.172% 14.846% 57 HUANENG RENEWABLES CORP H COMMON STOCK CNY1.0 11,404,456.81 0.170% 15.016% 58 COMPANHIA DE LOCACAO DAS AME COMMON STOCK 11,191,189.87 0.167% 15.183% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 3 of 110

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,697,363,961.43 99.988% 59 CIA HERING COMMON STOCK 11,045,763.80 0.165% 15.348% 60 CHIPBOND TECHNOLOGY CORP COMMON STOCK TWD10. 10,894,749.95 0.163% 15.511% 61 PICK N PAY STORES LTD COMMON STOCK ZAR.0125 10,868,565.70 0.162% 15.673% 62 CIA DE TRANSMISSAO DE ENE PF PREFERENCE 10,732,403.40 0.160% 15.833% 63 3SBIO INC COMMON STOCK USD.00001 10,707,366.21 0.160% 15.993% 64 TATA GLOBAL BEVERAGES LTD COMMON STOCK INR1. 10,702,511.87 0.160% 16.153% 65 ODONTOPREV S.A. COMMON STOCK 10,665,117.27 0.159% 16.312% 66 PROMOTORA Y OPERADORA DE INF COMMON STOCK 10,616,349.07 0.158% 16.470% 67 CROMPTON GREAVES CONSUMER EL COMMON STOCK INR2.0 10,592,391.28 0.158% 16.629% 68 KING YUAN ELECTRONICS CO LTD COMMON STOCK TWD10. 10,588,518.13 0.158% 16.787% 69 NINE DRAGONS PAPER HOLDINGS COMMON STOCK HKD.1 10,413,853.19 0.155% 16.942% 70 CHINA LESSO GROUP HOLDINGS L COMMON STOCK HKD.05 10,370,645.74 0.155% 17.097% 71 HAITIAN INTERNATIONAL HLDGS COMMON STOCK HKD.1 10,119,473.84 0.151% 17.248% 72 CORP INMOBILIARIA VESTA SAB COMMON STOCK 10,067,638.58 0.150% 17.398% 73 TRUWORTHS INTERNATIONAL LTD COMMON STOCK ZAR.00015 10,027,007.24 0.150% 17.548% 74 REGIONAL SAB DE CV COMMON STOCK 9,987,798.49 0.149% 17.697% 75 BANCO ESTADO RIO GRAN PREF B PREFERENCE 9,955,182.85 0.149% 17.846% 76 CIA SANEAMENTO MINAS GERAIS COMMON STOCK 9,898,603.36 0.148% 17.994% 77 SINOTRUK KONG LTD COMMON STOCK 9,882,804.31 0.148% 18.141% 78 COGNA EDUCACAO COMMON STOCK 9,882,141.88 0.148% 18.289% 79 CIA SIDERURGICA NACIONAL SA COMMON STOCK 9,855,580.29 0.147% 18.436% 80 ALUPAR INVESTIMENTO SA UNIT UNIT 9,851,956.96 0.147% 18.583% 81 BEIJING CAPITAL INTL AIRPO H COMMON STOCK CNY1.0 9,734,925.54 0.145% 18.728% 82 SHENZHEN INVESTMENT LTD COMMON STOCK 9,686,721.79 0.145% 18.873% 83 COSCO SHIPPING PORTS LTD COMMON STOCK HKD.1 9,620,874.07 0.144% 19.016% 84 LIBERTY HOLDINGS LTD COMMON STOCK ZAR.0833 9,610,246.96 0.143% 19.160% 85 GOLD FIELDS LTD COMMON STOCK ZAR.5 9,546,265.63 0.143% 19.302% 86 SSY GROUP LTD COMMON STOCK HKD.02 9,514,932.32 0.142% 19.444% 87 SAO MARTINHO SA COMMON STOCK 9,381,845.53 0.140% 19.585% 88 INDUSTRIAS CH S.A.B. SER B COMMON STOCK 9,187,357.35 0.137% 19.722% 89 ELITE MATERIAL CO LTD COMMON STOCK TWD10. 9,138,908.91 0.136% 19.858% 90 BAOZUN INC SPN ADR ADR USD.0001 9,025,034.40 0.135% 19.993% 91 PI INDUSTRIES LTD COMMON STOCK INR1.0 9,003,903.38 0.134% 20.127% 92 CIFI HOLDINGS GROUP CO LTD COMMON STOCK HKD.1 8,906,834.74 0.133% 20.260% 93 UNI PRESIDENT CHINA HOLDINGS COMMON STOCK HKD.01 8,877,333.19 0.133% 20.393% 94 BYD ELECTRONIC INTL CO LTD COMMON STOCK 8,827,881.05 0.132% 20.525% 95 KAISA GROUP HOLDINGS LTD COMMON STOCK HKD.1 8,803,718.48 0.131% 20.656% 96 KINGBOARD LAMINATES HLDG LTD COMMON STOCK HKD.1 8,796,564.51 0.131% 20.787% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 4 of 110

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,697,363,961.43 99.988% 97 FLEXIUM INTERCONNECT INC COMMON STOCK TWD10. 8,772,003.10 0.131% 20.918% 98 AES TIETE ENERGIA SA UNIT UNIT 8,760,592.58 0.131% 21.049% 99 HARMONY GOLD MINING CO LTD COMMON STOCK ZAR.5 8,740,632.82 0.130% 21.180% 100 CHINASOFT INTERNATIONAL LTD COMMON STOCK HKD.05 8,685,094.21 0.130% 21.309% 101 EMBRAER SA COMMON STOCK 8,589,124.88 0.128% 21.437% 102 CHINA SCE GROUP HOLDINGS LTD COMMON STOCK HKD.1 8,587,116.30 0.128% 21.566% 103 EPISTAR CORP COMMON STOCK TWD10. 8,579,753.04 0.128% 21.694% 104 HARMONY GOLD MNG SPON ADR ADR 8,435,811.45 0.126% 21.820% 105 GENTERA SAB DE CV COMMON STOCK 8,397,652.86 0.125% 21.945% 106 CHINA AGRI INDUSTRIES HLDGS COMMON STOCK 8,366,350.88 0.125% 22.070% 107 ENGIE ENERGIA CHILE SA COMMON STOCK 8,365,021.90 0.125% 22.195% 108 YUZHOU PROPERTIES CO COMMON STOCK HKD.1 8,350,233.35 0.125% 22.320% 109 APOLLO HOSPITALS ENTERPRISE COMMON STOCK INR5. 8,279,545.06 0.124% 22.443% 110 USINAS SIDER MINAS GER PF A PREFERENCE 8,230,880.95 0.123% 22.566% 111 ZHEJIANG EXPRESSWAY CO H COMMON STOCK CNY1.0 8,206,932.89 0.123% 22.689% 112 ROBINSONS LAND CO COMMON STOCK PHP1.0 8,168,226.16 0.122% 22.811% 113 UNITED INTEGRATED SERVICES COMMON STOCK TWD10. 8,121,783.31 0.121% 22.932% 114 UNITED ENERGY GROUP LTD COMMON STOCK HKD.01 8,097,358.84 0.121% 23.053% 115 CHINA OVERSEAS GRAND OCEANS COMMON STOCK 8,097,239.33 0.121% 23.174% 116 MANAPPURAM FINANCE LTD COMMON STOCK INR2. 8,075,383.90 0.121% 23.294% 117 SIMPLO TECHNOLOGY CO LTD COMMON STOCK TWD10.0 8,046,926.76 0.120% 23.414% 118 CONSTRUTORA TENDA SA COMMON STOCK NPV 8,035,957.41 0.120% 23.534% 119 ENEVA SA COMMON STOCK 7,956,381.72 0.119% 23.653% 120 VINA CONCHA Y TORO S.A. COMMON STOCK 7,955,057.55 0.119% 23.772% 121 SEASPAN CORP COMMON STOCK USD.01 7,936,611.83 0.118% 23.890% 122 KOH YOUNG TECHNOLOGY INC COMMON STOCK KRW500. 7,853,180.59 0.117% 24.007% 123 UNION TECHNOLOGY CORP COMMON STOCK TWD10. 7,845,733.72 0.117% 24.125% 124 ORANGE POLSKA SA COMMON STOCK PLN3.0 7,761,547.98 0.116% 24.241% 125 CHINA POWER INTERNATIONAL COMMON STOCK 7,758,677.65 0.116% 24.356% 126 AECI LTD COMMON STOCK ZAR1.0 7,744,933.38 0.116% 24.472% 127 GRENDENE SA COMMON STOCK 7,741,425.82 0.116% 24.588% 128 BOLSA MEXICANA DE VALORES SA COMMON STOCK 7,728,439.36 0.115% 24.703% 129 IDFC FIRST BANK LTD COMMON STOCK INR10.0 7,697,232.80 0.115% 24.818% 130 MERRY ELECTRONICS CO LTD COMMON STOCK TWD10.0 7,669,027.84 0.114% 24.932% 131 SHENZHEN EXPRESSWAY CO H COMMON STOCK CNY1.0 7,654,638.43 0.114% 25.047% 132 COMMERCIAL BANK COMMON STOCK TWD10. 7,631,966.41 0.114% 25.161% 133 GREENTOWN SERVICE GROUP CO L COMMON STOCK HKD.00001 7,623,682.70 0.114% 25.274% 134 TELESITES SAB DE CV COMMON STOCK 7,565,936.90 0.113% 25.387% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 5 of 110

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,697,363,961.43 99.988% 135 FAR EASTERN DEPARTMENT STORE COMMON STOCK TWD10. 7,524,580.95 0.112% 25.500% 136 CHINA TRADITIONAL CHINESE ME COMMON STOCK 7,453,131.74 0.111% 25.611% 137 TAIWAN SURFACE MOUNTING TECH COMMON STOCK TWD10. 7,383,390.69 0.110% 25.721% 138 GRUPO CEMENTOS CHIHUAHUA COMMON STOCK 7,362,694.75 0.110% 25.831% 139 ECORODOVIAS INFRA E LOG SA COMMON STOCK 7,324,542.79 0.109% 25.940% 140 REUNERT LTD COMMON STOCK ZAR.1 7,321,179.26 0.109% 26.050% 141 INDIAN HOTELS CO LTD COMMON STOCK INR1. 7,316,662.81 0.109% 26.159% 142 CHINA PETROCHEMICAL DEV CORP COMMON STOCK TWD10. 7,290,020.64 0.109% 26.268% 143 QUALITAS CONTROLADORA SAB CV COMMON STOCK NPV 7,240,224.77 0.108% 26.376% 144 AVICHINA INDUSTRY + TECH H COMMON STOCK CNY1.0 7,202,816.28 0.108% 26.483% 145 MUTHOOT FINANCE LTD COMMON STOCK INR10. 7,193,760.14 0.107% 26.591% 146 FAR EASTERN INTL BANK COMMON STOCK TWD10. 7,171,737.16 0.107% 26.698% 147 PARADE TECHNOLOGIES LTD COMMON STOCK TWD10. 7,161,724.19 0.107% 26.805% 148 POWERLONG REAL ESTATE HOLDIN COMMON STOCK HKD.01 7,149,475.14 0.107% 26.912% 149 GENERAL INTERFACE SOLUTION COMMON STOCK TWD10.0 7,108,843.84 0.106% 27.018% 150 PIONEER FOODS GROUP LTD COMMON STOCK ZAR.1 7,068,576.85 0.106% 27.123% 151 BALKRISHNA INDUSTRIES LTD COMMON STOCK INR2. 7,061,302.73 0.105% 27.229% 152 MPHASIS LTD COMMON STOCK INR10. 7,036,479.28 0.105% 27.334% 153 JOYY INC ADR USD.00001 7,032,578.22 0.105% 27.439% 154 LEE + MAN PAPER MANUFACTURIN COMMON STOCK HKD.025 7,009,806.13 0.105% 27.543% 155 AREZZO INDUSTRIA E COMERCIO COMMON STOCK 6,991,418.67 0.104% 27.648% 156 GOME HOLDINGS LTD COMMON STOCK HKD.025 6,957,637.86 0.104% 27.752% 157 MAKALOT INDUSTRIAL CO LTD COMMON STOCK TWD10. 6,886,578.03 0.103% 27.854% 158 BANCO DEL BAJIO SA COMMON STOCK 6,853,323.41 0.102% 27.957% 159 GENOMMA LAB INTERNACIONAL B COMMON STOCK 6,836,259.42 0.102% 28.059% 160 JSE LTD COMMON STOCK ZAR.1 6,833,709.26 0.102% 28.161% 161 LOGISTICA SA COMMON STOCK 6,781,738.71 0.101% 28.262% 162 HANSOL CHEMICAL CO LTD COMMON STOCK KRW5000. 6,769,438.98 0.101% 28.363% 163 HUA HONG SEMICONDUCTOR LTD COMMON STOCK 6,762,710.11 0.101% 28.464% 164 SHANGHAI INDUSTRIAL HLDG LTD COMMON STOCK 6,758,966.75 0.101% 28.565% 165 GRUPA KETY SA COMMON STOCK PLN2.5 6,755,195.46 0.101% 28.666% 166 NOAH HOLDINGS LTD SPON ADS ADR USD.0005 6,694,904.34 0.100% 28.766% 167 POLY PROPERTY GROUP CO LTD COMMON STOCK 6,684,380.98 0.100% 28.866% 168 CO LTD COMMON STOCK TWD10. 6,681,068.78 0.100% 28.965% 169 DATATEC LTD COMMON STOCK ZAR.01 6,656,859.48 0.099% 29.065% 170 SANTAM LTD COMMON STOCK 6,640,860.92 0.099% 29.164% 171 PEGASUS HAVA TASIMACILIGI AS COMMON STOCK TRY1. 6,634,866.68 0.099% 29.263% 172 DB HITEK CO LTD COMMON STOCK KRW5000.0 6,630,272.78 0.099% 29.362% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 6 of 110

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,697,363,961.43 99.988% 173 SINBON ELECTRONICS CO LTD COMMON STOCK TWD10.0 6,629,814.65 0.099% 29.461% 174 GREAT WALL ENTERPRISES COMMON STOCK TWD10. 6,558,354.60 0.098% 29.559% 175 CONSTRUTORA E INCORPORA COMMON STOCK 6,546,131.76 0.098% 29.657% 176 CARLSBERG BREWERY B COMMON STOCK MYR.5 6,538,613.21 0.098% 29.754% 177 CHINA LONGYUAN POWER GROUP H COMMON STOCK CNY1.0 6,525,011.15 0.097% 29.852% 178 CHINA OVERSEAS PROPERTY HOLD COMMON STOCK HKD.001 6,500,150.39 0.097% 29.949% 179 INDIABULLS HOUSING FINANCE L COMMON STOCK INR2.0 6,456,992.08 0.096% 30.045% 180 SUPER GROUP LTD COMMON STOCK ZAR1.0 6,450,781.92 0.096% 30.141% 181 JINDAL STEEL + POWER LTD COMMON STOCK INR1. 6,445,941.20 0.096% 30.238% 182 LIEN HWA INDUSTRIAL HOLDINGS COMMON STOCK TWD10.0 6,438,450.28 0.096% 30.334% 183 BURSA MALAYSIA BHD COMMON STOCK MYR.5 6,417,439.61 0.096% 30.429% 184 SINO OCEAN GROUP HOLDING LTD COMMON STOCK 6,394,843.66 0.095% 30.525% 185 GOL LINHAS AEREAS INTEL ADR ADR 6,361,055.61 0.095% 30.620% 186 BIZLINK HOLDING INC COMMON STOCK TWD10. 6,339,478.95 0.095% 30.715% 187 RADIANT OPTO ELECTRONICS COR COMMON STOCK TWD10. 6,314,108.72 0.094% 30.809% 188 NAN KANG RUBBER TIRE CO LTD COMMON STOCK TWD10. 6,251,577.40 0.093% 30.902% 189 ELAN MICROELECTRONICS CORP COMMON STOCK TWD10. 6,237,400.24 0.093% 30.995% 190 GREENTOWN CHINA HOLDINGS COMMON STOCK HKD.1 6,223,879.95 0.093% 31.088% 191 CESC LTD COMMON STOCK INR10. 6,205,579.07 0.093% 31.181% 192 SOULBRAIN CO LTD COMMON STOCK KRW500.0 6,188,785.93 0.092% 31.273% 193 SRF LTD COMMON STOCK INR10. 6,179,694.42 0.092% 31.365% 194 INTERNATIONAL CSRC INVEST COMMON STOCK TWD10.0 6,164,748.54 0.092% 31.458% 195 SUPALAI PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A 6,150,668.73 0.092% 31.549% 196 IOCHPE MAXION S.A. COMMON STOCK 6,135,838.83 0.092% 31.641% 197 IBF FINANCIAL HOLDINGS CO LT COMMON STOCK TWD10.0 6,133,904.87 0.092% 31.733% 198 EO TECHNICS CO LTD COMMON STOCK KRW500. 6,130,697.85 0.092% 31.824% 199 SANTOS BRASIL PARTICIPACOES COMMON STOCK 6,127,707.65 0.091% 31.916% 200 SLC AGRICOLA SA COMMON STOCK 6,123,629.89 0.091% 32.007% 201 OPTICAL CO INC COMMON STOCK TWD10.0 6,122,482.33 0.091% 32.098% 202 IGUATEMI EMP DE SHOPPING COMMON STOCK 6,104,867.90 0.091% 32.189% 203 SHUI ON LAND LTD COMMON STOCK USD.0025 6,081,021.97 0.091% 32.280% 204 IPCA LABORATORIES LTD COMMON STOCK INR2.0 6,062,534.97 0.091% 32.371% 205 FENG HSIN STEEL CO LTD COMMON STOCK TWD10.0 6,055,112.29 0.090% 32.461% 206 HEALTH AND HAPPINESS H+H INT COMMON STOCK HKD.01 6,001,811.26 0.090% 32.551% 207 JB FINANCIAL GROUP CO LTD COMMON STOCK KRW5000.0 5,979,476.92 0.089% 32.640% 208 EMEMORY TECHNOLOGY INC COMMON STOCK TWD10.0 5,976,850.21 0.089% 32.729% 209 MARCOPOLO SA PREF PREFERENCE 5,972,532.75 0.089% 32.818% 210 HOTA INDUSTRIAL MFG CO LTD COMMON STOCK TWD10. 5,966,621.20 0.089% 32.908% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 7 of 110

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,697,363,961.43 99.988% 211 MITAC HOLDINGS CORP COMMON STOCK TWD10.0 5,929,775.11 0.089% 32.996% 212 PRIMAX ELECTRONICS LTD COMMON STOCK TWD10. 5,918,841.44 0.088% 33.084% 213 TONG HSING ELECTRONIC INDUST COMMON STOCK TWD10. 5,904,044.56 0.088% 33.173% 214 VISTA LAND + LIFESCAPES INC COMMON STOCK PHP1.0 5,874,129.18 0.088% 33.260% 215 CIPUTRA DEVELOPMENT TBK PT COMMON STOCK IDR250.0 5,835,411.29 0.087% 33.347% 216 INTERNATIONAL GAMES SYSTEM C COMMON STOCK TWD10.0 5,762,871.10 0.086% 33.433% 217 SOHO CHINA LTD COMMON STOCK HKD.02 5,756,345.79 0.086% 33.519% 218 SK NETWORKS CO LTD COMMON STOCK KRW2500.0 5,751,601.80 0.086% 33.605% 219 MOVIDA PARTICIPACOES SA COMMON STOCK 5,749,530.35 0.086% 33.691% 220 SINOPEC ENGINEERING GROUP H COMMON STOCK CNY1.0 5,746,507.08 0.086% 33.777% 221 SINA CORP COMMON STOCK USD.133 5,722,368.30 0.085% 33.862% 222 RBL BANK LTD COMMON STOCK INR10.0 5,697,141.23 0.085% 33.947% 223 RANDON PARTICIPACOES SA PREF PREFERENCE 5,633,480.47 0.084% 34.031% 224 HUAKU DEVELOPMENT CO LTD COMMON STOCK TWD10.0 5,630,438.08 0.084% 34.116% 225 SHIN ZU SHING CO LTD COMMON STOCK TWD10.0 5,611,354.53 0.084% 34.199% 226 CAPITAL SECURITIES CORP COMMON STOCK TWD10. 5,603,502.19 0.084% 34.283% 227 BANGKOK CHAIN HOSPITAL FOREG FOREIGN SH. THB1.0 A 5,599,841.18 0.084% 34.367% 228 LOTES CO LTD COMMON STOCK TWD10.0 5,594,146.84 0.084% 34.450% 229 LUYE PHARMA GROUP LTD COMMON STOCK USD.02 5,593,353.89 0.084% 34.534% 230 KING S TOWN BANK COMMON STOCK TWD10. 5,584,522.99 0.083% 34.617% 231 ITEQ CORP COMMON STOCK TWD10. 5,577,718.90 0.083% 34.700% 232 LIPPO KARAWACI TBK PT COMMON STOCK IDR100.0 5,558,683.34 0.083% 34.783% 233 WONIK IPS CO LTD COMMON STOCK KRW500.0 5,528,444.19 0.083% 34.866% 234 MULTIPLAN EMPREENDIMENTOS COMMON STOCK 5,524,708.81 0.082% 34.948% 235 PETRO RIO SA COMMON STOCK 5,512,308.19 0.082% 35.031% 236 INDUSTRIAS BACHOCO SER B COMMON STOCK 5,493,795.50 0.082% 35.113% 237 ALIBABA PICTURES GROUP LTD COMMON STOCK HKD.25 5,487,834.10 0.082% 35.194% 238 AIA ENGINEERING LTD COMMON STOCK INR2. 5,478,249.53 0.082% 35.276% 239 LA COMER SAB DE CV COMMON STOCK NPV 5,473,006.18 0.082% 35.358% 240 GENIUS ELECTRONIC OPTICAL CO COMMON STOCK TWD10.0 5,467,266.91 0.082% 35.440% 241 PFIZER LIMITED COMMON STOCK INR10. 5,466,880.28 0.082% 35.521% 242 HANNSTAR DISPLAY CORP COMMON STOCK TWD10. 5,463,835.78 0.082% 35.603% 243 ASHOK LEYLAND LTD COMMON STOCK INR1. 5,457,957.68 0.081% 35.684% 244 JINKOSOLAR HOLDING CO ADR ADR USD.00002 5,451,126.20 0.081% 35.766% 245 TTW PCL FOREIGN SHARES FOREIGN SH. THB1.0 A 5,437,256.44 0.081% 35.847% 246 TELKOM SA SOC LTD COMMON STOCK ZAR10.0 5,417,689.78 0.081% 35.928% 247 SINOTRANS LIMITED H COMMON STOCK CNY1.0 5,407,374.50 0.081% 36.008% 248 CITY UNION BANK LTD COMMON STOCK INR1.0 5,400,635.46 0.081% 36.089% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 8 of 110

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,697,363,961.43 99.988% 249 GENERTEC UNIVERSAL MEDICAL G COMMON STOCK 5,370,082.84 0.080% 36.169% 250 BARITO PACIFIC TBK PT COMMON STOCK IDR100.0 5,358,963.86 0.080% 36.249% 251 HEINEKEN MALAYSIA BHD COMMON STOCK MYR.5 5,343,540.81 0.080% 36.329% 252 TAIWAN PAIHO LTD COMMON STOCK TWD10. 5,284,133.43 0.079% 36.408% 253 E INK HOLDINGS INC COMMON STOCK TWD10. 5,265,179.77 0.079% 36.486% 254 CHONG KUN DANG PHARMACEUTICA COMMON STOCK KRW2500.0 5,241,643.66 0.078% 36.565% 255 PORTO SEGURO SA COMMON STOCK 5,238,093.45 0.078% 36.643% 256 WISTRON NEWEB CORP COMMON STOCK TWD10. 5,236,739.92 0.078% 36.721% 257 WT MICROELECTRONICS CO LTD COMMON STOCK TWD10. 5,232,017.53 0.078% 36.799% 258 SFA ENGINEERING CORP COMMON STOCK KRW500. 5,230,169.36 0.078% 36.877% 259 LAND MARK OPTOELECTRONICS COMMON STOCK TWD10.0 5,220,417.15 0.078% 36.955% 260 SUMMARECON AGUNG TBK PT COMMON STOCK IDR100.0 5,208,707.33 0.078% 37.033% 261 NEXTEER AUTOMOTIVE GROUP LTD COMMON STOCK HKD.1 5,197,242.62 0.078% 37.111% 262 BAJAJ HOLDINGS AND INVESTMEN COMMON STOCK INR10. 5,190,266.97 0.077% 37.188% 263 MBK PCL FOREIGN FOREIGN SH. THB1.0 A 5,181,636.36 0.077% 37.265% 264 ENERGISA SA UNITS UNIT 5,156,660.73 0.077% 37.342% 265 ZHAOJIN MINING INDUSTRY H COMMON STOCK CNY1.0 5,150,472.78 0.077% 37.419% 266 GRAPE KING BIO LTD COMMON STOCK TWD10. 5,139,561.67 0.077% 37.496% 267 GLOBAL UNICHIP CORP COMMON STOCK TWD10.0 5,135,390.00 0.077% 37.573% 268 ASIA CEMENT CHINA HOLDINGS COMMON STOCK HKD.1 5,133,700.93 0.077% 37.649% 269 POYA INTERNATIONAL CO LTD COMMON STOCK TWD10.0 5,105,272.59 0.076% 37.726% 270 HANA MICROELECTRONICS FOREIG FOREIGN SH. THB1.0 A 5,101,555.30 0.076% 37.802% 271 CHINA MAPLE LEAF EDUCATIONAL COMMON STOCK USD.0005 5,071,172.34 0.076% 37.877% 272 ASPEED TECHNOLOGY INC COMMON STOCK TWD10.0 5,058,841.45 0.076% 37.953% 273 AUSNUTRIA DAIRY CORP LTD COMMON STOCK HKD.1 5,039,087.11 0.075% 38.028% 274 MAX FINANCIAL SERVICES LTD COMMON STOCK INR2.0 5,009,238.47 0.075% 38.103% 275 SUPREME INDUSTRIES LTD COMMON STOCK INR2.0 4,978,763.80 0.074% 38.177% 276 NHN CORP COMMON STOCK KRW500.0 4,971,931.66 0.074% 38.252% 277 SM CO LTD COMMON STOCK KRW500.0 4,970,517.72 0.074% 38.326% 278 INDUSIND BANK LTD COMMON STOCK INR10.0 4,970,470.08 0.074% 38.400% 279 TOWNGAS CHINA CO LTD COMMON STOCK HKD.1 4,966,532.42 0.074% 38.474% 280 BANCO PAN SA PREFERENCE 4,965,832.91 0.074% 38.548% 281 DONG A ST CO LTD COMMON STOCK KRW5000.0 4,956,565.85 0.074% 38.622% 282 PVR LTD COMMON STOCK INR10. 4,943,496.05 0.074% 38.696% 283 GUJARAT GAS LTD COMMON STOCK INR2.0 4,939,310.20 0.074% 38.770% 284 KRUK SA COMMON STOCK PLN1.0 4,931,675.72 0.074% 38.843% 285 BANGCHAK CORP PCL FOREIGN FOREIGN SH. THB1.0 A 4,923,643.95 0.074% 38.917% 286 DONGYUE GROUP COMMON STOCK HKD.1 4,916,545.41 0.073% 38.990% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 9 of 110

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,697,363,961.43 99.988% 287 WILSON BAYLY HOLMES OVCON COMMON STOCK ZAR.01 4,907,981.90 0.073% 39.064% 288 EMPRESA NACIONAL DE TELECOM COMMON STOCK 4,902,148.51 0.073% 39.137% 289 NATCO PHARMA LTD COMMON STOCK INR2.0 4,887,616.13 0.073% 39.210% 290 YUEXIU TRANSPORT INFRASTRUCT COMMON STOCK HKD.1 4,886,104.42 0.073% 39.283% 291 CHINA YUHUA EDUCATION CORP L COMMON STOCK HKD.00001 4,883,394.47 0.073% 39.356% 292 CHINA ZHONGWANG HOLDINGS LTD COMMON STOCK HKD.1 4,875,070.51 0.073% 39.428% 293 YFY INC COMMON STOCK TWD10. 4,866,414.95 0.073% 39.501% 294 BANDHAN BANK LTD COMMON STOCK INR10.0 4,858,293.70 0.073% 39.574% 295 TUNG HO STEEL ENTERPRISE COR COMMON STOCK TWD10. 4,855,256.68 0.072% 39.646% 296 CHILISIN ELECTRONICS CORP COMMON STOCK TWD10. 4,854,710.59 0.072% 39.719% 297 ASTRAL FOODS LTD COMMON STOCK ZAR.01 4,847,904.53 0.072% 39.791% 298 CORP COMMON STOCK KRW5000.0 4,832,407.91 0.072% 39.863% 299 DIRECIONAL ENGENHARIA SA COMMON STOCK 4,827,960.29 0.072% 39.935% 300 APOLLO TYRES LTD COMMON STOCK INR1. 4,806,683.11 0.072% 40.007% 301 SMILES FIDELIDADE SA COMMON STOCK 4,802,602.16 0.072% 40.079% 302 LOTTE FINE CHEMICAL CO LTD COMMON STOCK KRW5000.0 4,801,128.41 0.072% 40.150% 303 MMG LTD COMMON STOCK 4,796,491.67 0.072% 40.222% 304 CIA SUD AMERICANA DE VAPORES COMMON STOCK 4,782,243.48 0.071% 40.293% 305 TORRENT POWER LTD COMMON STOCK INR10. 4,779,524.88 0.071% 40.365% 306 FU SHOU YUAN INTERNATIONAL COMMON STOCK USD.01 4,776,625.15 0.071% 40.436% 307 TPK HOLDING CO LTD COMMON STOCK TWD10. 4,769,694.69 0.071% 40.507% 308 QISDA CORP COMMON STOCK TWD10. 4,768,585.16 0.071% 40.578% 309 QUALITY HOUSE PCL FOREIGN FOREIGN SH. THB1.0 A 4,763,954.65 0.071% 40.650% 310 CHINA STEEL CHEMICAL CORP COMMON STOCK TWD10. 4,763,774.25 0.071% 40.721% 311 ETERNAL MATERIALS CO LTD COMMON STOCK TWD10.0 4,754,340.88 0.071% 40.792% 312 UNIPAR CARBOCLORO SA PREFERENCE 4,726,251.98 0.071% 40.862% 313 TONG YANG INDUSTRY COMMON STOCK TWD10. 4,709,129.49 0.070% 40.932% 314 POU SHENG INTL HOLDINGS LTD COMMON STOCK HKD.01 4,701,220.22 0.070% 41.003% 315 MITRA ADIPERKASA TBK PT COMMON STOCK IDR50.0 4,693,890.69 0.070% 41.073% 316 BR PROPERTIES SA COMMON STOCK 4,688,989.72 0.070% 41.143% 317 UNITECH PRINTED CIRCUIT COMMON STOCK TWD10. 4,684,875.63 0.070% 41.213% 318 PIXART IMAGING INC COMMON STOCK TWD10. 4,667,638.08 0.070% 41.282% 319 FANHUA INC SPONSORED ADR ADR USD.001 4,657,797.41 0.070% 41.352% 320 TTY BIOPHARM CO LTD COMMON STOCK TWD10. 4,655,357.18 0.070% 41.421% 321 CHINA WATER AFFAIRS GROUP COMMON STOCK HKD.01 4,637,602.22 0.069% 41.491% 322 HONEYWELL AUTOMATION INDIA COMMON STOCK INR10. 4,633,713.44 0.069% 41.560% 323 KERNEL HOLDING SA COMMON STOCK 4,631,449.17 0.069% 41.629% 324 HOPSON DEVELOPMENT HOLDINGS COMMON STOCK HKD.1 4,627,653.99 0.069% 41.698% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 10 of 110

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,697,363,961.43 99.988% 325 CAP SA COMMON STOCK 4,609,007.82 0.069% 41.767% 326 AARTI INDUSTRIES LIMITED COMMON STOCK INR5. 4,606,073.47 0.069% 41.836% 327 KOSSAN RUBBER INDUSTRIES COMMON STOCK MYR.5 4,602,621.61 0.069% 41.904% 328 TOPCO SCIENTIFIC CO LTD COMMON STOCK TWD10. 4,600,977.21 0.069% 41.973% 329 CLEVO COMPANY COMMON STOCK TWD10. 4,590,716.31 0.069% 42.042% 330 KOREAN REINSURANCE CO COMMON STOCK KRW500. 4,578,844.57 0.068% 42.110% 331 BANGKOK LAND PUB CO LTD FRGN FOREIGN SH. THB1.0 A 4,578,546.56 0.068% 42.178% 332 ANGANG STEEL CO LTD H COMMON STOCK CNY1.0 4,562,657.06 0.068% 42.246% 333 VISUAL PHOTONICS EPITAXY CO COMMON STOCK TWD10. 4,558,510.40 0.068% 42.314% 334 GUARARAPES CONFECCOES SA COMMON STOCK 4,535,021.95 0.068% 42.382% 335 ESCORTS LTD COMMON STOCK INR10. 4,533,532.24 0.068% 42.450% 336 NETCARE LTD COMMON STOCK ZAR.01 4,524,358.06 0.068% 42.517% 337 ST SHINE OPTICAL CO LTD COMMON STOCK TWD10. 4,522,885.40 0.068% 42.585% 338 Q TECHNOLOGY GROUP CO LTD COMMON STOCK HKD.01 4,512,176.58 0.067% 42.652% 339 RAMCO CEMENTS LTD/THE COMMON STOCK INR1. 4,491,892.20 0.067% 42.719% 340 L+T FINANCE HOLDINGS LTD COMMON STOCK INR10. 4,488,285.73 0.067% 42.786% 341 TATUNG CO LTD COMMON STOCK TWD10. 4,487,025.52 0.067% 42.853% 342 GETAC TECHNOLOGY CORP COMMON STOCK TWD10. 4,475,901.23 0.067% 42.920% 343 SITRONIX TECHNOLOGY CORP COMMON STOCK TWD10. 4,473,002.08 0.067% 42.987% 344 FUFENG GROUP LTD COMMON STOCK HKD.1 4,468,626.69 0.067% 43.054% 345 GOLDSUN BUILDING MATERIALS C COMMON STOCK TWD10.0 4,465,095.73 0.067% 43.120% 346 BLOOMBERRY RESORTS CORP COMMON STOCK PHP1. 4,439,607.79 0.066% 43.187% 347 FORTIS HEALTHCARE LTD COMMON STOCK INR10.0 4,416,048.11 0.066% 43.253% 348 BANCO ABC BRASIL SA PREFERENCE 4,400,858.45 0.066% 43.318% 349 KOZA ANADOLU METAL MADENCILI COMMON STOCK TRY1. 4,393,993.74 0.066% 43.384% 350 VEON LTD ADR 4,393,937.02 0.066% 43.449% 351 TIME DOTCOM BHD COMMON STOCK MYR.5 4,391,963.07 0.066% 43.515% 352 CHENG UEI PRECISION INDUSTRY COMMON STOCK TWD10. 4,382,085.39 0.065% 43.580% 353 SANOFI INDIA LTD COMMON STOCK INR10. 4,376,054.91 0.065% 43.646% 354 KINPO ELECTRONICS INC COMMON STOCK TWD10.0 4,375,657.18 0.065% 43.711% 355 TAIWAN HON CHUAN ENTERPRISE COMMON STOCK TWD10. 4,370,244.51 0.065% 43.776% 356 LEENO INDUSTRIAL INC COMMON STOCK KRW500. 4,362,842.66 0.065% 43.841% 357 TOTVS SA COMMON STOCK 4,350,897.56 0.065% 43.906% 358 TCI CO LTD COMMON STOCK TWD10.0 4,325,667.07 0.065% 43.971% 359 UNITED RENEWABLE ENERGY CO L COMMON STOCK TWD10.0 4,324,533.40 0.065% 44.036% 360 LONKING HOLDINGS LTD COMMON STOCK HKD.1 4,301,987.28 0.064% 44.100% 361 SERCOMM CORPORATION COMMON STOCK TWD10. 4,292,445.72 0.064% 44.164% 362 RONSHINE CHINA HOLDINGS LTD COMMON STOCK HKD.00001 4,285,839.89 0.064% 44.228% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 11 of 110

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,697,363,961.43 99.988% 363 XTEP INTERNATIONAL HOLDINGS COMMON STOCK HKD.01 4,284,079.80 0.064% 44.292% 364 COROMANDEL INTERNATIONAL LTD COMMON STOCK INR1. 4,282,080.84 0.064% 44.356% 365 SEMICONDUCTOR CO LTD COMMON STOCK KRW500. 4,270,401.24 0.064% 44.419% 366 GRAND PACIFIC PETROCHEMICAL COMMON STOCK TWD10. 4,261,934.93 0.064% 44.483% 367 JSL SA COMMON STOCK 4,259,360.30 0.064% 44.547% 368 TUPY SA COMMON STOCK 4,251,467.90 0.063% 44.610% 369 ULKER BISKUVI SANAYI COMMON STOCK TRY1. 4,239,256.96 0.063% 44.673% 370 FIRST GEN CORPORATION COMMON STOCK PHP1. 4,227,785.25 0.063% 44.737% 371 JASMINE INTL PCL FOREIGN FOREIGN SH. THB.5 A 4,207,169.39 0.063% 44.799% 372 YICHANG HEC CHANGJIANG PHA H COMMON STOCK CNY1.0 4,205,542.48 0.063% 44.862% 373 COSMAX INC COMMON STOCK KRW500.0 4,186,390.85 0.063% 44.925% 374 PHOENIX MILLS LTD COMMON STOCK INR2.0 4,178,457.86 0.062% 44.987% 375 COSCO SHIPPING ENERGY TRAN H COMMON STOCK CNY1.0 4,173,391.02 0.062% 45.049% 376 GROUP LTD COMMON STOCK HKD.1 4,164,819.51 0.062% 45.112% 377 CHINA DILI GROUP COMMON STOCK HKD.1 4,159,469.38 0.062% 45.174% 378 ATUL LTD COMMON STOCK INR10.0 4,159,171.41 0.062% 45.236% 379 HYUNDAI MERCHANT MARINE COMMON STOCK KRW5000. 4,156,334.20 0.062% 45.298% 380 SANY HEAVY EQUIPMENT INTL COMMON STOCK HKD.1 4,147,765.73 0.062% 45.360% 381 GEMDALE PROPERTIES AND INVES COMMON STOCK HKD.1 4,108,069.97 0.061% 45.421% 382 SER EDUCACIONAL SA COMMON STOCK 4,068,999.59 0.061% 45.482% 383 OBEROI REALTY LTD COMMON STOCK INR10.0 4,055,380.86 0.061% 45.542% 384 MATAHARI DEPARTMENT STORE TB COMMON STOCK 4,050,061.04 0.060% 45.603% 385 ROAD KING INFRASTRUCTURE LTD COMMON STOCK HKD.1 4,046,968.55 0.060% 45.663% 386 CORONATION FUND MANAGERS LTD COMMON STOCK ZAR.0001 4,045,964.99 0.060% 45.724% 387 KCE ELECTRONICS PCL FOREIGN FOREIGN SH. THB.5 A 4,045,879.06 0.060% 45.784% 388 DAOU TECHNOLOGY INC COMMON STOCK KRW500.0 4,036,518.91 0.060% 45.844% 389 U MING MARINE TRANSPORT CORP COMMON STOCK TWD10. 4,027,864.28 0.060% 45.904% 390 CORETRONIC CORP COMMON STOCK TWD10.0 4,025,775.15 0.060% 45.965% 391 GEK TERNA HOLDING REAL ESTAT COMMON STOCK EUR.57 4,022,637.59 0.060% 46.025% 392 CH. KARNCHANG PUB CO FORGN FOREIGN SH. THB1.0 A 4,007,134.33 0.060% 46.084% 393 GCL POLY ENERGY HOLDINGS LTD COMMON STOCK HKD.1 3,996,691.80 0.060% 46.144% 394 CHENG LOONG CORP COMMON STOCK TWD10. 3,990,053.87 0.060% 46.204% 395 SHOUGANG FUSHAN RESOURCES GR COMMON STOCK 3,986,678.20 0.060% 46.263% 396 HOLY STONE ENTERPRISE CO LTD COMMON STOCK TWD10. 3,970,482.22 0.059% 46.322% 397 SUNNY FRIEND ENVIRONMENTAL T COMMON STOCK TWD10.0 3,968,553.75 0.059% 46.382% 398 JIH SUN FINANCIAL HOLDINGS COMMON STOCK TWD10. 3,960,359.56 0.059% 46.441% 399 SHINKONG SYNTHETIC FIBERS COMMON STOCK TWD10. 3,946,158.32 0.059% 46.500% 400 JYP ENTERTAINMENT CORP COMMON STOCK KRW500. 3,939,310.82 0.059% 46.559% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 12 of 110

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,697,363,961.43 99.988% 401 TONG REN TANG TECHNOLOGIES H COMMON STOCK CNY1.0 3,933,420.91 0.059% 46.617% 402 OMNIA HOLDINGS LTD COMMON STOCK 3,924,472.54 0.059% 46.676% 403 SEEGENE INC COMMON STOCK KRW500. 3,914,488.27 0.058% 46.734% 404 JENTECH PRECISION INDUSTRIAL COMMON STOCK TWD10.0 3,914,330.90 0.058% 46.793% 405 TONGDA GROUP HOLDINGS LTD COMMON STOCK HKD.01 3,912,865.18 0.058% 46.851% 406 KAJARIA CERAMICS LTD COMMON STOCK INR1.0 3,908,701.06 0.058% 46.910% 407 KAP INDUSTRIAL HOLDINGS LTD COMMON STOCK ZAR.2 3,905,300.22 0.058% 46.968% 408 TSRC CORP COMMON STOCK TWD10. 3,896,550.20 0.058% 47.026% 409 KINSUS INTERCONNECT TECH COMMON STOCK TWD10. 3,886,529.16 0.058% 47.084% 410 LEXINFINTECH HOLDINGS L ADR ADR 3,885,283.02 0.058% 47.142% 411 TIANNENG POWER INTL LTD COMMON STOCK HKD.1 3,879,392.48 0.058% 47.200% 412 YINSON HOLDINGS BHD COMMON STOCK MYR.5 3,876,509.48 0.058% 47.258% 413 A DATA TECHNOLOGY CO LTD COMMON STOCK TWD10.0 3,874,991.78 0.058% 47.316% 414 AKR CORPORINDO TBK PT COMMON STOCK IDR100. 3,870,505.14 0.058% 47.373% 415 GRUPO HERDEZ SAB SERIES COMMON STOCK 3,857,000.10 0.058% 47.431% 416 SKF INDIA LTD COMMON STOCK INR10. 3,855,250.16 0.058% 47.489% 417 CAR INC COMMON STOCK USD.00001 3,851,575.06 0.058% 47.546% 418 PRESTIGE ESTATE PROJ FOR COMMON STOCK INR10.0 3,832,546.73 0.057% 47.603% 419 CENTRAL CHINA REAL ESTATE COMMON STOCK HKD.1 3,824,977.67 0.057% 47.660% 420 JUBILANT LIFE SCIENCES LTD COMMON STOCK INR1.0 3,820,776.67 0.057% 47.717% 421 AFREECATV CO LTD COMMON STOCK KRW500.0 3,820,698.58 0.057% 47.774% 422 HELBOR EMPREENDIMENTOS SA COMMON STOCK 3,815,502.91 0.057% 47.831% 423 BUDIMEX COMMON STOCK PLN5. 3,815,165.71 0.057% 47.888% 424 TA CHEN STAINLESS PIPE CO COMMON STOCK TWD10. 3,808,160.89 0.057% 47.945% 425 DAESANG CORPORATION COMMON STOCK KRW1000. 3,801,014.65 0.057% 48.002% 426 INVERSIONES AGUAS METROPOL COMMON STOCK 3,799,281.42 0.057% 48.059% 427 COMMON STOCK KRW5000. 3,796,090.12 0.057% 48.115% 428 FGV HOLDINGS BHD COMMON STOCK MYR1.0 3,773,299.60 0.056% 48.172% 429 COMPEQ MANUFACTURING CO LTD COMMON STOCK TWD10. 3,772,883.63 0.056% 48.228% 430 DCB BANK LTD COMMON STOCK INR10.0 3,768,262.16 0.056% 48.284% 431 GUJARAT STATE PETRONET LTD COMMON STOCK INR10. 3,757,438.57 0.056% 48.340% 432 GRUPO SIMEC S.A. SER B COMMON STOCK 3,753,306.06 0.056% 48.396% 433 YULON MOTOR COMPANY COMMON STOCK TWD10. 3,747,413.48 0.056% 48.452% 434 ASMEDIA TECHNOLOGY INC COMMON STOCK TWD10.0 3,737,629.35 0.056% 48.508% 435 21VIANET GROUP INC ADR ADR USD.00001 3,736,331.00 0.056% 48.564% 436 GRUPO COMERCIAL CHEDRAUI SA COMMON STOCK 3,736,326.75 0.056% 48.620% 437 CHINA SOUTH CITY HOLDINGS COMMON STOCK 3,722,457.03 0.056% 48.675% 438 EVERLIGHT ELECTRONICS CO LTD COMMON STOCK TWD10.0 3,714,703.64 0.055% 48.731% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 13 of 110

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,697,363,961.43 99.988% 439 TBK PT COMMON STOCK IDR100. 3,713,901.91 0.055% 48.786% 440 BATA INDIA LTD COMMON STOCK INR5.0 3,708,842.96 0.055% 48.842% 441 CTCI CORP COMMON STOCK TWD10. 3,704,366.29 0.055% 48.897% 442 TUBE INVESTMENTS OF INDIA LT COMMON STOCK INR1.0 3,699,881.30 0.055% 48.952% 443 HEXAWARE TECHNOLOGIES LTD COMMON STOCK INR2. 3,697,829.10 0.055% 49.007% 444 CHOLAMANDALAM FINANCIAL HOLD COMMON STOCK INR1.0 3,697,482.74 0.055% 49.063% 445 PUREGOLD PRICE CLUB INC COMMON STOCK 3,695,129.40 0.055% 49.118% 446 ADVANCED CERAMIC X CORP COMMON STOCK TWD10.0 3,689,126.32 0.055% 49.173% 447 CIA PARANAENSE DE ENERGIA COMMON STOCK 3,684,340.88 0.055% 49.228% 448 EG SERVICES BHD COMMON STOCK MYR.1 3,682,954.98 0.055% 49.283% 449 BERGER PAINTS INDIA LTD COMMON STOCK INR1.0 3,680,095.52 0.055% 49.338% 450 CHIPMOS TECHNOLOGIES INC COMMON STOCK TWD10.0 3,676,847.19 0.055% 49.393% 451 AZUL SA PREFERENCE 3,676,693.20 0.055% 49.448% 452 HUADIAN FUXIN ENERGY CORP H COMMON STOCK CNY1.0 3,676,508.73 0.055% 49.502% 453 CHINA ORIENTAL GROUP CO LTD COMMON STOCK HKD.1 3,674,211.52 0.055% 49.557% 454 GLOBAL FOODS SA COMMON STOCK 3,672,608.29 0.055% 49.612% 455 EXIDE INDUSTRIES LTD COMMON STOCK INR1. 3,671,988.48 0.055% 49.667% 456 STAR PETROLEUM REFINING PCL FOREIGN SH. THB6.92 A 3,669,444.06 0.055% 49.722% 457 SCIENTEX BHD COMMON STOCK MYR.5 3,665,243.11 0.055% 49.776% 458 RIPLEY CORP SA COMMON STOCK 3,663,040.35 0.055% 49.831% 459 RUENTEX INDUSTRIES LTD COMMON STOCK TWD10. 3,652,720.43 0.055% 49.886% 460 FINOLEX CABLES LTD COMMON STOCK INR2. 3,649,270.64 0.054% 49.940% 461 DALMIA BHARAT LTD COMMON STOCK INR2.0 3,628,534.58 0.054% 49.994% 462 THAI VEGETABLE OIL PCL FOR FOREIGN SH. THB1.0 A 3,622,361.56 0.054% 50.048% 463 SKCKOLONPI INC COMMON STOCK KRW500.0 3,615,993.54 0.054% 50.102% 464 SPORTON INTERNATIONAL INC COMMON STOCK TWD10. 3,613,621.72 0.054% 50.156% 465 ALPEK SA DE CV COMMON STOCK 3,603,701.38 0.054% 50.210% 466 AP PCL FOREIGN FOREIGN SH. THB1.0 A 3,603,487.18 0.054% 50.264% 467 ALEMBIC PHARMACEUTICALS LTD COMMON STOCK INR2. 3,594,437.43 0.054% 50.318% 468 GREATEK ELECTRONICS INC COMMON STOCK TWD10. 3,593,847.01 0.054% 50.371% 469 CAREER TECHNOLOGY CO LTD COMMON STOCK TWD10. 3,590,209.44 0.054% 50.425% 470 DONGJIN SEMICHEM CO LTD COMMON STOCK KRW500. 3,589,092.33 0.054% 50.478% 471 COM7 PCL F FOREIGN SH. THB.25 A 3,587,358.84 0.054% 50.532% 472 ROBINSONS RETAIL HOLDINGS IN COMMON STOCK PHP1.0 3,584,010.72 0.054% 50.585% 473 LG INTERNATIONAL CORP COMMON STOCK KRW5000. 3,577,032.21 0.053% 50.639% 474 CHINA MEIDONG AUTO HOLDINGS COMMON STOCK HKD.1 3,575,539.75 0.053% 50.692% 475 MAHANAGAR GAS LTD COMMON STOCK INR10.0 3,572,028.60 0.053% 50.746% 476 CHONG HONG CONSTRUCTION CO COMMON STOCK TWD10.0 3,564,827.89 0.053% 50.799% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 14 of 110

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,697,363,961.43 99.988% 477 IMPERIAL LOGISTICS LTD COMMON STOCK ZAR.04 3,552,795.31 0.053% 50.852% 478 SIGURD MICROELECTRONICS CORP COMMON STOCK TWD10. 3,552,414.99 0.053% 50.905% 479 FAMOUS BRANDS LTD COMMON STOCK ZAR.01 3,539,841.65 0.053% 50.958% 480 EUROCASH SA COMMON STOCK PLN1. 3,535,682.63 0.053% 51.010% 481 GS HOME SHOPPING INC COMMON STOCK KRW5000. 3,530,057.61 0.053% 51.063% 482 CENTER LABORATORIES INC COMMON STOCK TWD10. 3,525,310.90 0.053% 51.116% 483 HYUNDAI BIOSCIENCE CO LTD COMMON STOCK KRW500.0 3,525,007.49 0.053% 51.168% 484 EGIS TECHNOLOGY INC COMMON STOCK TWD10.0 3,507,929.70 0.052% 51.221% 485 MERCURIES LIFE INSURANCE CO COMMON STOCK TWD10.0 3,489,997.32 0.052% 51.273% 486 GOLDEN EAGLE RETAIL GROUP COMMON STOCK HKD.1 3,474,064.36 0.052% 51.325% 487 IS DONGSEO CO LTD COMMON STOCK KRW500.0 3,473,708.48 0.052% 51.377% 488 CUB ELECPARTS INC COMMON STOCK TWD10.0 3,471,425.45 0.052% 51.428% 489 ARDENTEC CORP COMMON STOCK TWD10.0 3,469,750.33 0.052% 51.480% 490 CP POKPHAND CO LTD COMMON STOCK USD.01 3,467,630.36 0.052% 51.532% 491 YULON FINANCE CORP COMMON STOCK TWD10.0 3,463,619.63 0.052% 51.584% 492 TXC CORP COMMON STOCK TWD10. 3,462,676.29 0.052% 51.635% 493 QL RESOURCES BHD COMMON STOCK MYR.25 3,448,198.13 0.051% 51.687% 494 KPJ HEALTHCARE BERHAD COMMON STOCK MYR.5 3,444,991.04 0.051% 51.738% 495 C C LAND HOLDINGS LTD COMMON STOCK HKD.1 3,443,807.78 0.051% 51.790% 496 ANEKA TAMBANG TBK COMMON STOCK IDR100.0 3,442,502.21 0.051% 51.841% 497 MAJOR CINEPLEX GROUP FOREIGN FOREIGN SH. THB1.0 A 3,439,639.44 0.051% 51.893% 498 HANDSOME CO LTD COMMON STOCK KRW500.0 3,439,401.09 0.051% 51.944% 499 SYSTEX CORP COMMON STOCK TWD10. 3,438,941.99 0.051% 51.995% 500 MILLS ESTRUTURAS E SERVICOS COMMON STOCK 3,434,911.17 0.051% 52.047% 501 DISTELL GROUP HOLDINGS LTD COMMON STOCK 3,434,771.82 0.051% 52.098% 502 HANA TOUR SERVICE INC COMMON STOCK KRW500. 3,433,758.28 0.051% 52.149% 503 TAEYOUNG ENGINEERING + CONST COMMON STOCK KRW500. 3,429,894.64 0.051% 52.200% 504 MAIL.RU GROUP GDR REGS GDR USD.000005 3,428,067.50 0.051% 52.251% 505 CHINA MAN MADE FIBER CORP COMMON STOCK TWD10. 3,421,301.16 0.051% 52.303% 506 CHULARAT HOSPITAL PCL F FOREIGN SH. THB.1 A 3,414,958.33 0.051% 52.353% 507 WEST CHINA CEMENT LTD COMMON STOCK GBP.002 3,393,160.81 0.051% 52.404% 508 COM2US CORP COMMON STOCK KRW500. 3,391,888.80 0.051% 52.455% 509 H.S. INDUSTRIES CO LTD COMMON STOCK KRW500.0 3,387,299.76 0.051% 52.505% 510 TAINAN SPINNING COMMON STOCK TWD10. 3,371,128.02 0.050% 52.556% 511 AEON THANA SINSAP THA FOREIG FOREIGN SH. THB1.0 A 3,364,239.87 0.050% 52.606% 512 SIHUAN PHARMACEUTICAL HLDGS COMMON STOCK HKD.01 3,361,109.92 0.050% 52.656% 513 PARTRON CO LTD COMMON STOCK KRW500. 3,361,065.85 0.050% 52.706% 514 POONGSAN CORP COMMON STOCK KRW5000. 3,359,856.93 0.050% 52.756% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 15 of 110

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,697,363,961.43 99.988% 515 INVERSIONES LA CONSTRUCCION COMMON STOCK 3,359,326.12 0.050% 52.807% 516 WAFER WORKS CORP COMMON STOCK TWD10. 3,353,659.19 0.050% 52.857% 517 LIFETECH SCIENTIFIC CORP COMMON STOCK USD.00000125 3,350,862.63 0.050% 52.907% 518 BH CO LTD COMMON STOCK KRW500. 3,350,569.14 0.050% 52.957% 519 CANARA BANK COMMON STOCK INR10. 3,347,560.73 0.050% 53.007% 520 THERMAX LTD FOREIGN COMMON STOCK INR2.0 3,345,910.95 0.050% 53.057% 521 CJ CGV CO LTD COMMON STOCK KRW500. 3,342,627.06 0.050% 53.107% 522 TATA CHEMICALS LTD COMMON STOCK INR10.0 3,334,586.25 0.050% 53.156% 523 KINGSOFT CORP LTD COMMON STOCK USD.0005 3,329,947.87 0.050% 53.206% 524 GMR INFRASTRUCTURE LTD COMMON STOCK INR1. 3,314,801.83 0.049% 53.256% 525 DRB HICOM BHD COMMON STOCK MYR1.0 3,307,112.98 0.049% 53.305% 526 AMATA CORP PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A 3,306,126.65 0.049% 53.354% 527 UNION BANK OF TAIWAN COMMON STOCK TWD10. 3,306,125.35 0.049% 53.404% 528 HUCHEMS FINE CHEMICAL CORP COMMON STOCK KRW1000. 3,305,344.03 0.049% 53.453% 529 TRENT LTD FOREIGN COMMON STOCK INR1.0 3,303,054.33 0.049% 53.502% 530 OSSTEM IMPLANT CO LTD COMMON STOCK KRW500.0 3,302,627.85 0.049% 53.552% 531 BITAUTO HOLDINGS LTD ADR ADR USD.00004 3,302,389.72 0.049% 53.601% 532 PRINCE HOUSING DEVELOPMENT COMMON STOCK TWD10.0 3,297,684.31 0.049% 53.650% 533 ADVANCED WIRELESS SEMICONDUC COMMON STOCK TWD10. 3,295,729.09 0.049% 53.699% 534 SAM CHUN DANG PHARM CO LTD COMMON STOCK KRW500. 3,282,469.47 0.049% 53.748% 535 REDCO PROPERTIES GROUP LTD COMMON STOCK HKD.05 3,276,721.46 0.049% 53.797% 536 D+L INDUSTRIES INC COMMON STOCK PHP1.0 3,264,301.44 0.049% 53.846% 537 INTERNATIONAL MEAL COMPANY A COMMON STOCK 3,263,982.96 0.049% 53.895% 538 CRISIL LTD COMMON STOCK INR1.0 3,260,287.23 0.049% 53.943% 539 PIRAEUS BANK S.A COMMON STOCK EUR6.0 3,259,314.98 0.049% 53.992% 540 FARGLORY LAND DEVELOPMENT CO COMMON STOCK TWD10.0 3,253,452.17 0.049% 54.041% 541 ORIENTAL UNION CHEMICAL COMMON STOCK TWD10. 3,251,275.15 0.049% 54.089% 542 CHINA BLUECHEMICAL LTD H COMMON STOCK CNY1.0 3,251,171.42 0.049% 54.138% 543 CLEANAWAY CO LTD COMMON STOCK TWD10. 3,247,818.90 0.048% 54.186% 544 TSOGO SUN GAMING LTD COMMON STOCK ZAR.02 3,242,375.94 0.048% 54.235% 545 IDFC LTD COMMON STOCK INR10.0 3,234,568.48 0.048% 54.283% 546 K WAH INTL HOLDINGS COMMON STOCK HKD.1 3,227,369.21 0.048% 54.331% 547 USI CORP COMMON STOCK TWD10. 3,227,222.83 0.048% 54.379% 548 DIO CORP COMMON STOCK KRW500.0 3,225,034.04 0.048% 54.427% 549 DONGKOOK PHARMACEUTICAL CO L COMMON STOCK KRW2500. 3,215,858.11 0.048% 54.475% 550 HANNSTAR BOARD CORP COMMON STOCK TWD10. 3,212,591.15 0.048% 54.523% 551 HYUNDAI GREENFOOD CO LTD COMMON STOCK KRW500.0 3,212,455.09 0.048% 54.571% 552 DIGITAL CHINA HOLDINGS LTD COMMON STOCK HKD.1 3,209,360.35 0.048% 54.619% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 16 of 110

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,697,363,961.43 99.988% 553 FULGENT SUN INTERNATIONAL COMMON STOCK TWD10. 3,206,201.48 0.048% 54.667% 554 IIFL WEALTH MANAGEMENT LTD COMMON STOCK INR2.0 3,204,139.06 0.048% 54.715% 555 SUNDRAM FASTENERS LTD COMMON STOCK INR1. 3,203,018.01 0.048% 54.763% 556 PHARMALLY INTERENATIONAL HOL COMMON STOCK TWD10.0 3,194,019.36 0.048% 54.810% 557 TRANSACTION CAPITAL COMMON STOCK 3,192,727.37 0.048% 54.858% 558 DOOSAN HEAVY INDUSTRIES COMMON STOCK KRW5000.0 3,192,050.29 0.048% 54.906% 559 MYTILINEOS S.A. COMMON STOCK EUR.97 3,190,580.49 0.048% 54.953% 560 XIABUXIABU CATERING MANAGEME COMMON STOCK USD.000025 3,188,425.68 0.048% 55.001% 561 LIVZON PHARMACEUTICAL GROU H COMMON STOCK CNY1.0 3,181,139.25 0.047% 55.048% 562 DIS CHEM PHARMACIES PTY LTD COMMON STOCK 3,179,910.15 0.047% 55.096% 563 LAMDA DEVELOPMENT SA COMMON STOCK EUR.3 3,169,275.57 0.047% 55.143% 564 CHINA ZHENGTONG AUTO SERVICE COMMON STOCK HKD.1 3,156,178.59 0.047% 55.190% 565 INNOCEAN WORLDWIDE INC COMMON STOCK KRW500.0 3,152,956.29 0.047% 55.237% 566 ENAUTA PARTICIPACOES SA COMMON STOCK 3,151,177.96 0.047% 55.285% 567 DR LAL PATHLABS LTD COMMON STOCK INR10.0 3,140,425.15 0.047% 55.331% 568 MCNEX CO LTD COMMON STOCK KRW500.0 3,139,810.19 0.047% 55.378% 569 COMBA TELECOM SYSTEMS HOLDIN COMMON STOCK HKD.1 3,138,527.66 0.047% 55.425% 570 DAH CHONG HONG COMMON STOCK 3,137,118.33 0.047% 55.472% 571 GREATVIEW ASEPTIC PACKAGING COMMON STOCK HKD.01 3,130,478.84 0.047% 55.519% 572 PRESIDENT SECURITIES CORP COMMON STOCK TWD10. 3,127,020.42 0.047% 55.565% 573 ASIA VITAL COMPONENTS COMMON STOCK TWD10. 3,112,578.69 0.046% 55.612% 574 CHINA TRAVEL INTL INV HK COMMON STOCK 3,106,122.69 0.046% 55.658% 575 SUN INTERNATIONAL LTD COMMON STOCK ZAR.08 3,103,451.73 0.046% 55.705% 576 FOOSUNG CO LTD COMMON STOCK KRW500. 3,096,524.18 0.046% 55.751% 577 MEDCO ENERGI INTERNASIONAL T COMMON STOCK IDR25.0 3,092,481.57 0.046% 55.797% 578 ROYAL BAFOKENG PLATINUM LTD COMMON STOCK 3,091,819.32 0.046% 55.843% 579 KIATNAKIN BANK PCL FOR FOREIGN SH. A 3,090,043.82 0.046% 55.889% 580 NICE INFORMATION SERVICE CO COMMON STOCK KRW500.0 3,087,731.96 0.046% 55.935% 581 KUK IL PAPER MFG CO LTD COMMON STOCK KRW100.0 3,086,254.96 0.046% 55.981% 582 CHINA SUNTIEN GREEN ENERGY H COMMON STOCK CNY1. 3,075,934.25 0.046% 56.027% 583 TIPCO ASPHALT PCL FOREIGN FOREIGN SH. THB1.0 A 3,073,013.56 0.046% 56.073% 584 MAGNUM BHD COMMON STOCK MYR1.0 3,070,676.36 0.046% 56.119% 585 SILICON WORKS CO LTD COMMON STOCK KRW500. 3,064,077.43 0.046% 56.165% 586 ASTRA AGRO LESTARI TBK PT COMMON STOCK IDR500. 3,063,275.77 0.046% 56.211% 587 GREENLAND HOLDINGS COMMON STOCK HKD.5 3,061,271.92 0.046% 56.256% 588 HOLTEK SEMICONDUCTOR INC COMMON STOCK TWD10. 3,059,036.23 0.046% 56.302% 589 CHINA HARMONY NEW ENERGY AUT COMMON STOCK HKD.01 3,048,796.11 0.046% 56.347% 590 PRUKSA HOLDING PCL FOREIGN FOREIGN SH. THB1.0 A 3,047,479.53 0.045% 56.393% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 17 of 110

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,697,363,961.43 99.988% 591 HUNG SHENG CONSTRUCTION LTD COMMON STOCK TWD10.0 3,046,750.45 0.045% 56.438% 592 ARCADYAN TECHNOLOGY CORP COMMON STOCK TWD10.0 3,038,736.22 0.045% 56.484% 593 WIJAYA KARYA PERSERO TBK PT COMMON STOCK IDR100. 3,032,712.96 0.045% 56.529% 594 SAPPI LIMITED COMMON STOCK ZAR1.0 3,031,102.64 0.045% 56.574% 595 ACE HARDWARE COMMON STOCK IDR10. 3,026,458.88 0.045% 56.619% 596 ADVTECH LTD COMMON STOCK ZAR.01 3,018,190.81 0.045% 56.665% 597 SANYANG MOTOR CO LTD COMMON STOCK TWD10.0 3,018,025.42 0.045% 56.710% 598 REDINGTON INDIA LTD COMMON STOCK INR2. 3,017,986.39 0.045% 56.755% 599 MURRAY + ROBERTS HOLDINGS COMMON STOCK ZAR.1 3,012,397.81 0.045% 56.800% 600 CHINA RESOURCES MEDICAL HOLD COMMON STOCK HKD.00025 3,011,753.40 0.045% 56.845% 601 SONDA SA COMMON STOCK 3,009,419.37 0.045% 56.890% 602 SINOPEC KANTONS HOLDINGS COMMON STOCK HKD.1 3,005,016.20 0.045% 56.934% 603 MAGYAR TELEKOM TELECOMMUNICA COMMON STOCK HUF100.0 2,998,459.29 0.045% 56.979% 604 SOCIEDAD MATRIZ SAAM SA COMMON STOCK 2,997,220.29 0.045% 57.024% 605 BHARAT HEAVY ELECTRICALS COMMON STOCK INR2. 2,995,917.40 0.045% 57.069% 606 ENNOCONN CORP COMMON STOCK TWD10.0 2,988,167.15 0.045% 57.113% 607 TAIWAN TEA CORP COMMON STOCK TWD10. 2,987,928.76 0.045% 57.158% 608 ENEA SA COMMON STOCK PLN1. 2,984,406.85 0.045% 57.202% 609 CATHAY REAL ESTATE DEVELOPME COMMON STOCK TWD10.0 2,983,250.71 0.045% 57.247% 610 INC COMMON STOCK TWD10.0 2,982,906.25 0.045% 57.291% 611 HALLA HOLDINGS CORP COMMON STOCK KRW5000.0 2,975,077.43 0.044% 57.336% 612 MACHVISION INC COMMON STOCK TWD10.0 2,973,459.42 0.044% 57.380% 613 RICHTER GEDEON NYRT COMMON STOCK HUF100. 2,971,334.97 0.044% 57.425% 614 HYUNDAI HOME SHOPPING NETWOR COMMON STOCK KRW5000. 2,968,279.68 0.044% 57.469% 615 YIEH PHUI ENTERPRISE CO LTD COMMON STOCK TWD10. 2,961,032.64 0.044% 57.513% 616 DAISHIN SECURITIES CO LTD COMMON STOCK KRW5000.0 2,960,549.98 0.044% 57.557% 617 GODREJ PROPERTIES LTD COMMON STOCK INR5.0 2,960,334.44 0.044% 57.602% 618 SUN TV NETWORK LTD COMMON STOCK INR5. 2,960,117.34 0.044% 57.646% 619 CEMENTOS ARGOS SA COMMON STOCK COP6.0 2,958,806.88 0.044% 57.690% 620 KAWASAN INDUSTRI JABABEKA TB COMMON STOCK 2,957,246.09 0.044% 57.734% 621 CHIN POON INDUSTRIAL CO LTD COMMON STOCK TWD10. 2,954,815.19 0.044% 57.778% 622 VALID SOLUCOES SA COMMON STOCK 2,952,714.88 0.044% 57.822% 623 YUNGJIN PHARMACEUTICAL CO COMMON STOCK KRW500. 2,951,435.63 0.044% 57.866% 624 INSTITUTO HERMES PARDINI SA COMMON STOCK 2,941,625.76 0.044% 57.910% 625 PTG ENERGY PCL FOREIGN FOREIGN SH. THB1.0 A 2,941,120.56 0.044% 57.954% 626 CELSIA SA ESP COMMON STOCK COP.25 2,937,495.88 0.044% 57.998% 627 SINO THAI ENGR + CONST FOR FOREIGN SH. THB1.0 A 2,932,229.19 0.044% 58.042% 628 CONTROLADORA VUELA CIA ADR ADR 2,931,469.02 0.044% 58.086% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 18 of 110

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,697,363,961.43 99.988% 629 CHINA BILLS FINANCE CORP COMMON STOCK TWD10. 2,922,332.02 0.044% 58.129% 630 BES ENGINEERING CORP COMMON STOCK TWD10. 2,920,150.84 0.044% 58.173% 631 TAIWAN SEMICONDUCTOR CO LTD COMMON STOCK TWD10. 2,907,247.16 0.043% 58.216% 632 NAN YA PRINTED CIRCUIT BOARD COMMON STOCK TWD10. 2,902,015.97 0.043% 58.260% 633 V GUARD INDUSTRIES LTD COMMON STOCK INR1.0 2,901,182.54 0.043% 58.303% 634 CORP FINANCIERA COLOMBIANA COMMON STOCK COP10. 2,886,258.30 0.043% 58.346% 635 INTERNATIONAL INC COMMON STOCK KRW5000.0 2,881,253.48 0.043% 58.389% 636 VIPSHOP HOLDINGS LTD ADR ADR USD.0001 2,870,629.45 0.043% 58.432% 637 PROCTER + GAMBLE HEALTH LTD COMMON STOCK INR10.0 2,867,018.75 0.043% 58.475% 638 CHINA GRAND PHARMACEUTICAL A COMMON STOCK HKD.01 2,856,451.23 0.043% 58.517% 639 SUPREME ELECTRONICS CO LTD COMMON STOCK TWD10. 2,854,783.62 0.043% 58.560% 640 PLAN B MEDIA PCL F FOREIGN SH. THB.1 A 2,854,552.77 0.043% 58.602% 641 AMARA RAJA BATTERIES LTD COMMON STOCK INR1.0 2,846,219.72 0.042% 58.645% 642 FOXSEMICON INTEGRATED TECH COMMON STOCK TWD10.0 2,841,128.27 0.042% 58.687% 643 TEKFEN HOLDING AS COMMON STOCK TRY1. 2,834,825.12 0.042% 58.730% 644 STEEL AUTHORITY OF INDIA COMMON STOCK INR10. 2,829,150.35 0.042% 58.772% 645 MOTUS HOLDINGS LTD COMMON STOCK 2,827,996.67 0.042% 58.814% 646 KRESNA GRAHA INVESTAMA TBK P COMMON STOCK IDR5.0 2,826,305.65 0.042% 58.856% 647 SRI TRANG AGRO INDUSTRY FOR FOREIGN SH. THB1.0 A 2,822,520.72 0.042% 58.899% 648 S+T MOTIV CO LTD COMMON STOCK KRW5000.0 2,819,689.19 0.042% 58.941% 649 GLENMARK PHARMACEUTICALS LTD COMMON STOCK INR1. 2,818,985.89 0.042% 58.983% 650 SAMWHA CAPACITOR CO LTD COMMON STOCK KRW1000. 2,815,020.94 0.042% 59.025% 651 CHINA DONGXIANG GROUP CO COMMON STOCK HKD.01 2,812,930.70 0.042% 59.067% 652 ALLIANCE BANK MALAYSIA BHD COMMON STOCK 2,801,984.04 0.042% 59.109% 653 MAHLE METAL LEVE SA COMMON STOCK 2,798,433.01 0.042% 59.150% 654 ABBOTT INDIA LTD FOREIGN COMMON STOCK INR10.0 2,795,043.67 0.042% 59.192% 655 AURAS TECHNOLOGY CO LTD COMMON STOCK TWD10.0 2,779,153.80 0.041% 59.234% 656 JSW ENERGY LTD COMMON STOCK INR10. 2,777,938.73 0.041% 59.275% 657 TTK PRESTIGE LTD COMMON STOCK INR10. 2,777,531.23 0.041% 59.316% 658 CASHBUILD LTD COMMON STOCK ZAR.01 2,772,744.53 0.041% 59.358% 659 IIFL FINANCE LTD COMMON STOCK INR2.0 2,768,891.73 0.041% 59.399% 660 TEGMA GESTAO LOGISTICA COMMON STOCK 2,767,857.35 0.041% 59.441% 661 FIRST PHILIPPINE HLDGS COMMON STOCK PHP10. 2,765,113.81 0.041% 59.482% 662 MASSMART HOLDINGS LTD COMMON STOCK ZAR.01 2,756,351.30 0.041% 59.523% 663 BALRAMPUR CHINI MILLS LTD COMMON STOCK INR1. 2,753,186.75 0.041% 59.564% 664 CHAROEN POKPHAND ENTERPRISE COMMON STOCK TWD10. 2,750,899.99 0.041% 59.605% 665 CMC MAGNETICS CORP COMMON STOCK TWD10. 2,745,900.88 0.041% 59.646% 666 KOREA PETRO CHEMICAL IND COMMON STOCK KRW5000.0 2,742,996.27 0.041% 59.687% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 19 of 110

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,697,363,961.43 99.988% 667 DOUBLEUGAMES CO LTD COMMON STOCK KRW500.0 2,741,080.25 0.041% 59.728% 668 TAIWAN COGENERATION CORP COMMON STOCK TWD10. 2,741,031.86 0.041% 59.769% 669 ASTRAL POLY TECHNIK LTD COMMON STOCK INR1.0 2,735,592.67 0.041% 59.810% 670 INNODISK CORP COMMON STOCK TWD10.0 2,727,639.55 0.041% 59.850% 671 PANIN FINANCIAL TBK PT COMMON STOCK IDR125. 2,724,703.16 0.041% 59.891% 672 PAX GLOBAL TECHNOLOGY LTD COMMON STOCK HKD.1 2,721,124.71 0.041% 59.932% 673 CMG PHARMACEUTICAL CO LTD COMMON STOCK KRW500.0 2,720,764.12 0.041% 59.972% 674 LUNG YEN LIFE SERVICE CORP COMMON STOCK TWD10. 2,720,296.68 0.041% 60.013% 675 JAPFA COMFEED INDONES TBK PT COMMON STOCK IDR200.0 2,717,580.61 0.041% 60.054% 676 CHINA LILANG LTD COMMON STOCK HKD.1 2,715,889.45 0.041% 60.094% 677 PP PERSERO TBK PT COMMON STOCK IDR100.0 2,714,487.84 0.041% 60.135% 678 HISENSE HOME APPLIANCES GR H COMMON STOCK CNY1.0 2,706,448.01 0.040% 60.175% 679 NEPES CORP COMMON STOCK KRW500.0 2,706,078.28 0.040% 60.215% 680 UNITED PLANTATIONS BHD COMMON STOCK MYR1. 2,704,544.68 0.040% 60.256% 681 HDC HOLDINGS CO LTD COMMON STOCK KRW5000.0 2,700,153.67 0.040% 60.296% 682 TAURON POLSKA ENERGIA SA COMMON STOCK PLN5. 2,698,008.24 0.040% 60.336% 683 CEBU AIR INC COMMON STOCK PHP1. 2,696,066.94 0.040% 60.377% 684 ESSO THAILAND PCL FOREIGN COMMON STOCK THB4.9338 A 2,694,390.35 0.040% 60.417% 685 AHNLAB INC COMMON STOCK KRW500. 2,693,369.38 0.040% 60.457% 686 GODREJ INDUSTRIES LTD COMMON STOCK INR1. 2,690,495.00 0.040% 60.497% 687 JW PHARMACEUTICAL COMMON STOCK KRW2500. 2,688,366.01 0.040% 60.537% 688 TECHNOLOGIES LTD COMMON STOCK TWD10.0 2,687,949.82 0.040% 60.578% 689 ECOPRO CO LTD COMMON STOCK KRW500. 2,685,780.37 0.040% 60.618% 690 TPI POLENE PUB CO LTD FOR FOREIGN SH. THB1.0 A 2,680,526.48 0.040% 60.658% 691 ELITE SEMICONDUCTOR MEMORY COMMON STOCK TWD10. 2,671,581.69 0.040% 60.698% 692 ERAWAN GROUP PCL/THE FOREIGN FOREIGN SH. THB1.0 A 2,657,374.34 0.040% 60.737% 693 CHINA FOODS LTD COMMON STOCK HKD.1 2,656,342.33 0.040% 60.777% 694 SHOUGANG CONCORD INTL ENT CO COMMON STOCK 2,656,328.29 0.040% 60.817% 695 LG HAUSYS LTD COMMON STOCK KRW5000. 2,656,027.15 0.040% 60.856% 696 AJANTA PHARMA LTD COMMON STOCK INR2.0 2,655,483.80 0.040% 60.896% 697 HAP SENG CONSOLIDATED COMMON STOCK MYR1. 2,654,149.01 0.040% 60.935% 698 SANSIRI PUBLIC CO LTD FORGN FOREIGN SH. THB1.07 A 2,653,583.37 0.040% 60.975% 699 SODA SANAYII COMMON STOCK TRY1. 2,652,244.93 0.040% 61.015% 700 CHLITINA HOLDING LTD COMMON STOCK TWD10.0 2,648,022.69 0.040% 61.054% 701 DOGAN SIRKETLER GRUBU HLDGS COMMON STOCK TRY1. 2,643,545.39 0.039% 61.094% 702 LF CORP COMMON STOCK KRW5000.0 2,634,756.76 0.039% 61.133% 703 BERJAYA SPORTS TOTO BHD COMMON STOCK MYR.1 2,633,912.73 0.039% 61.172% 704 INDIABULLS VENTURES LTD COMMON STOCK INR2.0 2,633,401.98 0.039% 61.212% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 20 of 110

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,697,363,961.43 99.988% 705 SHIHLIN ELECTRIC + ENGINEER COMMON STOCK TWD10. 2,632,161.91 0.039% 61.251% 706 ZHOU HEI YA INTERNATIONAL HO COMMON STOCK USD.000001 2,629,906.70 0.039% 61.290% 707 MINDTREE LTD COMMON STOCK INR10. 2,629,601.84 0.039% 61.329% 708 M DIAS BRANCO SA COMMON STOCK 2,627,695.46 0.039% 61.369% 709 DONGKUK STEEL MILL CO LTD COMMON STOCK KRW5000. 2,625,235.70 0.039% 61.408% 710 CORP MOCTEZUMA SER COMMON STOCK 2,625,021.39 0.039% 61.447% 711 WISDOM MARINE LINES CO LTD COMMON STOCK TWD10. 2,614,139.43 0.039% 61.486% 712 ANIMA HOLDING SA COMMON STOCK 2,613,644.96 0.039% 61.525% 713 JHSF PARTICIPACOES SA COMMON STOCK 2,609,700.09 0.039% 61.564% 714 UPC TECHNOLOGY CORP COMMON STOCK TWD10.0 2,606,990.30 0.039% 61.603% 715 KINDOM DEVELOPMENT CO LTD COMMON STOCK TWD10.0 2,605,739.92 0.039% 61.642% 716 CHINA MACHINERY ENGINEERIN H COMMON STOCK CNY1.0 2,599,758.88 0.039% 61.681% 717 MARISA LOJAS SA COMMON STOCK 2,597,337.03 0.039% 61.720% 718 CHINA INTERNATIONAL MARINE H COMMON STOCK CNY1.0 2,593,891.78 0.039% 61.758% 719 UOA DEVELOPMENT BHD COMMON STOCK MYR.05 2,589,851.84 0.039% 61.797% 720 JK CEMENT LTD COMMON STOCK INR10. 2,588,676.90 0.039% 61.836% 721 KOLMAR KOREA CO LTD COMMON STOCK KRW500.0 2,588,068.53 0.039% 61.874% 722 WABCO INDIA LTD COMMON STOCK INR5. 2,585,690.42 0.039% 61.913% 723 ACBEL POLYTECH INC COMMON STOCK TWD10. 2,584,001.75 0.039% 61.951% 724 CHICONY POWER TECHNOLOGY CO COMMON STOCK TWD10.0 2,582,396.22 0.039% 61.990% 725 AEROSPACE INDUSTRIAL DEVELOP COMMON STOCK TWD10.0 2,580,153.42 0.039% 62.028% 726 NICE HOLDINGS CO LTD COMMON STOCK KRW500. 2,570,213.53 0.038% 62.067% 727 SCHAEFFLER INDIA LTD COMMON STOCK INR10.0 2,569,157.32 0.038% 62.105% 728 ADVANCED PROCESS SYSTEMS COR COMMON STOCK KRW500.0 2,567,781.76 0.038% 62.144% 729 AMTRAN TECHNOLOGY CO LTD COMMON STOCK TWD10. 2,559,511.40 0.038% 62.182% 730 PP LONDON SUMATRA INDONES PT COMMON STOCK IDR100. 2,559,227.01 0.038% 62.220% 731 MEGA LIFESCIENCES PCL FOREIG FOREIGN SH. THB.5 A 2,549,330.22 0.038% 62.258% 732 NAMPAK LTD COMMON STOCK ZAR.05 2,548,969.08 0.038% 62.296% 733 GINKO INTERNATIONAL CO LTD COMMON STOCK TWD10.0 2,539,567.84 0.038% 62.334% 734 ELITE ADVANCED LASER CORP COMMON STOCK TWD10.0 2,538,422.75 0.038% 62.372% 735 WHIRLPOOL OF INDIA LTD COMMON STOCK INR10. 2,535,867.15 0.038% 62.410% 736 CIMC ENRIC HOLDINGS LTD COMMON STOCK HKD.01 2,532,895.06 0.038% 62.448% 737 BAIC MOTOR CORP LTD H COMMON STOCK CNY1.0 2,531,163.03 0.038% 62.485% 738 MIRAE ASSET LIFE INSURANCE COMMON STOCK KRW5000.0 2,527,374.55 0.038% 62.523% 739 WIZ SOLUCOES E CORRETAGEM DE COMMON STOCK 2,519,349.79 0.038% 62.561% 740 KEC INTERNATIONAL LTD COMMON STOCK INR2. 2,513,987.25 0.038% 62.598% 741 SYNCMOLD ENTERPRISE CORP COMMON STOCK TWD10.0 2,512,450.50 0.038% 62.636% 742 SYARIKAT TAKAFUL MALAYSIA KE COMMON STOCK MYR.2 2,508,116.93 0.037% 62.673% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 21 of 110

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,697,363,961.43 99.988% 743 CHINA STATE CONSTRUCTION INT COMMON STOCK HKD.025 2,504,029.55 0.037% 62.711% 744 BINGGRAE CO LTD COMMON STOCK KRW5000. 2,495,076.72 0.037% 62.748% 745 RAJESH EXPORTS LTD COMMON STOCK INR1. 2,486,295.38 0.037% 62.785% 746 TAIWAN PCB TECHVEST CO LTD COMMON STOCK TWD10.0 2,481,714.17 0.037% 62.822% 747 JM FINANCIAL LTD COMMON STOCK INR1. 2,478,312.64 0.037% 62.859% 748 WILCON DEPOT INC COMMON STOCK PHP1.0 2,475,082.71 0.037% 62.896% 749 V.S. INDUSTRY BERHAD COMMON STOCK MYR.2 2,471,138.96 0.037% 62.933% 750 ADITYA BIRLA FASHION AND RET COMMON STOCK INR10.0 2,468,138.38 0.037% 62.970% 751 RAUBEX GROUP LTD COMMON STOCK ZAR.01 2,463,566.34 0.037% 63.006% 752 KARUR VYSYA BANK LTD COMMON STOCK INR2.0 2,462,187.52 0.037% 63.043% 753 TAIWAN STYRENE MONOMER COMMON STOCK TWD10. 2,460,620.00 0.037% 63.080% 754 SANGSANGIN CO LTD COMMON STOCK KRW1000.0 2,460,134.09 0.037% 63.117% 755 BERMAZ AUTO BHD PRIVATE COMP MYR.5 2,454,839.96 0.037% 63.153% 756 GLOBALTRA SPONS GDR REG S GDR 2,452,591.65 0.037% 63.190% 757 GLOBAL LIGHTING TECHNOLOGIES COMMON STOCK TWD10. 2,449,128.14 0.037% 63.226% 758 TCL ELECTRONICS HOLDINGS LTD COMMON STOCK HKD1.0 2,447,082.11 0.037% 63.263% 759 KARDEMIR KARABUK DEMIR CL D COMMON STOCK TRY1. 2,443,031.61 0.036% 63.299% 760 TES CO LTD COMMON STOCK KRW500. 2,432,923.93 0.036% 63.336% 761 PERSISTENT SYSTEMS LTD FOR COMMON STOCK INR10.0 2,428,616.52 0.036% 63.372% 762 CITYCHAMP WATCH + JEWELLERY COMMON STOCK HKD.1 2,425,431.58 0.036% 63.408% 763 NCC LTD COMMON STOCK INR2. 2,421,673.18 0.036% 63.444% 764 PAN INTERNATIONAL INDUSTRIAL COMMON STOCK TWD10. 2,420,285.06 0.036% 63.481% 765 ANANTI INC COMMON STOCK KRW100.0 2,417,388.23 0.036% 63.517% 766 FILINVEST LAND INC COMMON STOCK PHP1.0 2,409,738.15 0.036% 63.553% 767 CHUNG HUNG STEEL CORP COMMON STOCK TWD10. 2,408,084.71 0.036% 63.589% 768 WAH LEE INDUSTRIAL CORP COMMON STOCK TWD10. 2,407,210.90 0.036% 63.625% 769 FANTASIA HOLDINGS GROUP CO COMMON STOCK HKD.1 2,405,741.06 0.036% 63.660% 770 PEREGRINE HOLDINGS LTD COMMON STOCK ZAR.001 2,398,622.10 0.036% 63.696% 771 TAEKWANG INDUSTRIAL CO LTD COMMON STOCK KRW5000. 2,398,324.55 0.036% 63.732% 772 BLUE STAR LTD COMMON STOCK INR2. 2,391,717.76 0.036% 63.768% 773 BORYUNG PHARMACEUTICAL CO COMMON STOCK KRW500.0 2,386,190.42 0.036% 63.803% 774 OTOKAR OTOMOTIV VE SAVUNMA COMMON STOCK TRY1. 2,372,265.85 0.035% 63.839% 775 SKYFAME REALTY HOLDINGS LTD COMMON STOCK HKD.0033 2,369,386.31 0.035% 63.874% 776 LH FINANCIAL GROUP PCL FOR FOREIGN SH. THB1.0 A 2,367,690.09 0.035% 63.910% 777 OPTOTECH CORP COMMON STOCK TWD10. 2,358,703.52 0.035% 63.945% 778 TAIWAN SAKURA CORP COMMON STOCK TWD10. 2,357,859.81 0.035% 63.980% 779 JUST DIAL LTD COMMON STOCK INR10.0 2,356,381.88 0.035% 64.015% 780 HUONS CO LTD COMMON STOCK KRW500.0 2,352,977.05 0.035% 64.050% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 22 of 110

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,697,363,961.43 99.988% 781 DAEA TI CO LTD COMMON STOCK KRW100.0 2,352,666.14 0.035% 64.085% 782 PRECIOUS SHIPPING PCL FORGN FOREIGN SH. THB1.0 A 2,351,543.96 0.035% 64.120% 783 CREDITO REAL SAB DE CV SOFOM COMMON STOCK 2,349,710.35 0.035% 64.156% 784 NETDRAGON WEBSOFT HOLDINGS L COMMON STOCK USD.01 2,346,916.31 0.035% 64.191% 785 TAIFLEX SCIENTIFIC CO LTD COMMON STOCK TWD10. 2,344,449.71 0.035% 64.226% 786 CO INC COMMON STOCK KRW5000. 2,342,855.20 0.035% 64.261% 787 GLORIA MATERIAL TECHNOLOGY COMMON STOCK TWD10. 2,338,900.46 0.035% 64.295% 788 KASEN INTERNATIONAL HOLDINGS COMMON STOCK USD.00015 2,338,840.11 0.035% 64.330% 789 BANK OF GREECE COMMON STOCK EUR.72 2,333,225.63 0.035% 64.365% 790 KUNG LONG BATTERIES INDUSTRI COMMON STOCK TWD10. 2,331,906.85 0.035% 64.400% 791 CHUNG HSIN ELECTRIC + MACHIN COMMON STOCK TWD10.0 2,329,556.37 0.035% 64.435% 792 MINERVA SA COMMON STOCK 2,327,730.18 0.035% 64.470% 793 SUNONWEALTH ELECTRIC MACHINE COMMON STOCK TWD10. 2,327,472.44 0.035% 64.504% 794 ADANI TRANSMISSION LTD COMMON STOCK INR10.0 2,326,371.32 0.035% 64.539% 795 ADANI POWER LTD COMMON STOCK INR10. 2,316,096.54 0.035% 64.574% 796 ALEXANDER FORBES GROUP HOLDI COMMON STOCK 2,315,740.57 0.035% 64.608% 797 SIAMGAS + PETROCHEMICALS FOR FOREIGN SH. THB.5 A 2,313,945.67 0.035% 64.643% 798 PHOSAGRO PJSC GDR REG S GDR 2,309,253.70 0.034% 64.677% 799 DARFON ELECTRONICS CORP COMMON STOCK TWD10.0 2,307,811.69 0.034% 64.712% 800 TEXHONG TEXTILE GROUP LTD COMMON STOCK HKD.1 2,302,190.79 0.034% 64.746% 801 SAPURA ENERGY BHD COMMON STOCK MYR1.0 2,296,146.94 0.034% 64.780% 802 MEGASTUDYEDU CO LTD COMMON STOCK KRW100.0 2,295,317.23 0.034% 64.815% 803 HYUNDAI CONSTRUCTION EQUIPME COMMON STOCK KRW5000.0 2,289,974.20 0.034% 64.849% 804 FINOLEX INDUSTRIES LTD COMMON STOCK INR10. 2,288,341.44 0.034% 64.883% 805 DAEWOONG CO LTD COMMON STOCK KRW500.0 2,284,568.88 0.034% 64.917% 806 CHAMBAL FERTILISERS + CHEM COMMON STOCK INR10. 2,276,515.84 0.034% 64.951% 807 MOMO.COM INC COMMON STOCK TWD10.0 2,274,971.45 0.034% 64.985% 808 OPTOELECTRONICS SOLUTIONS CO COMMON STOCK KRW500.0 2,264,963.90 0.034% 65.019% 809 GENER S.A. COMMON STOCK 2,264,627.89 0.034% 65.053% 810 AEON CREDIT SERVICE M BHD COMMON STOCK MYR.5 2,262,763.91 0.034% 65.086% 811 PPC LTD COMMON STOCK 2,259,766.92 0.034% 65.120% 812 CYIENT LTD FOREIGN COMMON STOCK INR5.0 2,259,321.76 0.034% 65.154% 813 ASSORE LTD COMMON STOCK ZAR.005 2,255,190.43 0.034% 65.188% 814 DAWONSYS CO LTD COMMON STOCK KRW500. 2,251,402.47 0.034% 65.221% 815 CIA FERRO LIGAS DA BAHIA FE PREFERENCE 2,247,314.69 0.034% 65.255% 816 EDELWEISS FINANCIAL SERVICES COMMON STOCK INR1.0 2,244,058.08 0.034% 65.288% 817 GRUPO KUO SAB DE CV SER B COMMON STOCK 2,242,971.42 0.033% 65.322% 818 YC INOX CO LTD COMMON STOCK TWD10. 2,241,131.36 0.033% 65.355% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 23 of 110

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,697,363,961.43 99.988% 819 LITE ON SEMICONDUCTOR CORP COMMON STOCK TWD10. 2,240,898.14 0.033% 65.389% 820 MULTIEXPORT FOODS SA COMMON STOCK 2,240,008.18 0.033% 65.422% 821 HANSAE CO LTD COMMON STOCK KRW500. 2,238,593.49 0.033% 65.455% 822 MALAYSIAN RESOURCES CORP BHD COMMON STOCK MYR1. 2,237,451.61 0.033% 65.489% 823 DONGWON INDUSTRIES CO. COMMON STOCK KRW5000. 2,236,955.17 0.033% 65.522% 824 MIGROS TICARET A.S COMMON STOCK TRY1. 2,234,352.91 0.033% 65.556% 825 SINGHA ESTATE PCL FOREIGN FOREIGN SH. THB1.0 A 2,229,544.56 0.033% 65.589% 826 CAHYA MATA BHD COMMON STOCK MYR.5 2,226,425.71 0.033% 65.622% 827 BUKWANG PHARMACEUTICAL CO COMMON STOCK KRW500. 2,225,572.64 0.033% 65.655% 828 KUOYANG CONSTRUCTION COMMON STOCK TWD10.0 2,221,621.36 0.033% 65.689% 829 METAIR INVESTMENTS LTD COMMON STOCK 2,219,125.11 0.033% 65.722% 830 INTER CARS SA COMMON STOCK PLN2. 2,215,917.75 0.033% 65.755% 831 KALPATARU POWER TRANSMISSION COMMON STOCK INR2. 2,215,834.76 0.033% 65.788% 832 SOLAR INDUSTRIES INDIA LTD COMMON STOCK INR2.0 2,214,694.22 0.033% 65.821% 833 INDO TAMBANGRAYA MEGAH TBK P COMMON STOCK IDR500. 2,213,620.06 0.033% 65.854% 834 YNH PROPERTY BHD COMMON STOCK MYR1.0 2,213,259.86 0.033% 65.887% 835 HEY SONG CORP COMMON STOCK TWD10. 2,212,553.29 0.033% 65.920% 836 DONGWON F+B CO LTD COMMON STOCK KRW5000. 2,211,459.32 0.033% 65.953% 837 LIG NEX1 CO LTD COMMON STOCK KRW5000.0 2,210,163.62 0.033% 65.986% 838 FORMOSA INTERNATIONAL HOTELS COMMON STOCK TWD10. 2,205,646.17 0.033% 66.019% 839 UNION BANK OF INDIA COMMON STOCK INR10.0 2,205,447.29 0.033% 66.052% 840 MERCURIES + ASSOCIATES HOLDI COMMON STOCK TWD10.0 2,202,448.52 0.033% 66.085% 841 L+F CO LTD COMMON STOCK KRW500.0 2,200,784.37 0.033% 66.118% 842 HELLENIC EXCHANGES ATHENS COMMON STOCK EUR.58 2,200,606.25 0.033% 66.150% 843 PADINI HOLDINGS BERHAD COMMON STOCK MYR.1 2,197,099.67 0.033% 66.183% 844 INOX LEISURE LTD FOR COMMON STOCK INR10.0 2,195,507.73 0.033% 66.216% 845 GLOBAL MIXED MODE TECHNOLOGY COMMON STOCK TWD10. 2,195,465.92 0.033% 66.249% 846 SPCG PCL FOREIGN SH. THB1.0 A 2,192,373.24 0.033% 66.282% 847 LONG CHEN PAPER + PACKAGING COMMON STOCK TWD10.0 2,190,186.85 0.033% 66.314% 848 SOFT WORLD INTL CORP COMMON STOCK TWD10. 2,188,159.13 0.033% 66.347% 849 GLOBETRONICS TECHNOLOGY BHD COMMON STOCK MYR.5 2,181,230.78 0.033% 66.380% 850 CHINA SHINEWAY PHARMACEUTICA COMMON STOCK HKD.1 2,180,969.85 0.033% 66.412% 851 VINATI ORGANICS LTD COMMON STOCK INR2.0 2,178,990.96 0.033% 66.445% 852 NATIONAL ALUMINIUM CO LTD COMMON STOCK INR5. 2,178,696.87 0.033% 66.477% 853 DYNAPACK INTERNATIONAL TECH COMMON STOCK TWD10.0 2,177,536.57 0.033% 66.510% 854 JOY CITY PROPERTY LTD COMMON STOCK HKD.1 2,173,197.22 0.032% 66.542% 855 BIOTEQUE CORPORATION COMMON STOCK TWD10. 2,172,732.46 0.032% 66.575% 856 RAYMOND LTD COMMON STOCK INR10. 2,172,462.42 0.032% 66.607% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 24 of 110

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,697,363,961.43 99.988% 857 GRUPO SECURITY SA COMMON STOCK 2,164,667.08 0.032% 66.639% 858 XXENTRIA TECHNOLOGY MATERIAL COMMON STOCK TWD10. 2,164,035.29 0.032% 66.672% 859 TAIWAN SHIN KONG SECURITY CO COMMON STOCK TWD10.0 2,162,842.48 0.032% 66.704% 860 THANACHART CAPITAL FOREIGN FOREIGN SH. THB10.0 A 2,158,128.78 0.032% 66.736% 861 BEIJING CAPITAL LAND LTD H COMMON STOCK CNY1.0 2,156,967.44 0.032% 66.768% 862 ADANI ENTERPRISES LTD COMMON STOCK INR1. 2,155,866.16 0.032% 66.800% 863 TOKAI CARBON KOREA CO LTD COMMON STOCK KRW500. 2,153,633.36 0.032% 66.833% 864 TON YI INDUSTRIAL CORP COMMON STOCK TWD10. 2,152,329.65 0.032% 66.865% 865 SOBHA LTD COMMON STOCK INR10.0 2,145,510.77 0.032% 66.897% 866 NAMCHOW HOLDINGS CO LTD COMMON STOCK TWD10.0 2,143,204.71 0.032% 66.929% 867 CONTROLADORA VUELA CIA DE A COMMON STOCK 2,140,507.23 0.032% 66.961% 868 VOLTAS LTD COMMON STOCK INR1. 2,139,683.59 0.032% 66.993% 869 NANTEX INDUSTRY CO LTD COMMON STOCK TWD10. 2,137,731.03 0.032% 67.025% 870 INNOX ADVANCED MATERIALS CO COMMON STOCK KRW500.0 2,136,855.37 0.032% 67.057% 871 CORP COMMON STOCK KRW500.0 2,136,767.86 0.032% 67.088% 872 TATA POWER CO LTD COMMON STOCK INR1. 2,132,380.31 0.032% 67.120% 873 JUSUNG ENGINEERING CO LTD COMMON STOCK KRW500. 2,127,785.20 0.032% 67.152% 874 INARI AMERTRON BHD COMMON STOCK MYR.1 2,127,475.51 0.032% 67.184% 875 TEST RESEARCH INC COMMON STOCK TWD10. 2,123,081.26 0.032% 67.215% 876 GEMTEK TECHNOLOGY CORP COMMON STOCK TWD10. 2,122,563.66 0.032% 67.247% 877 KERRY TJ LOGISTICS CO LTD COMMON STOCK TWD10. 2,122,042.30 0.032% 67.279% 878 HI SUN TECHNOLOGY CHINA LTD COMMON STOCK HKD.0025 2,121,229.32 0.032% 67.311% 879 ZHUZHOU CRRC TIMES ELECTRI H COMMON STOCK CNY1.0 2,118,750.52 0.032% 67.342% 880 BUMI ARMADA BERHAD COMMON STOCK MYR.2 2,118,232.36 0.032% 67.374% 881 SYNGENE INTERNATIONAL LTD COMMON STOCK INR10.0 2,115,731.04 0.032% 67.405% 882 SHANGHAI INDUSTRIAL URBAN DE COMMON STOCK HKD.04 2,109,406.92 0.031% 67.437% 883 NICHIDENBO CORP COMMON STOCK TWD10. 2,107,999.53 0.031% 67.468% 884 COSCO CAPITAL INC COMMON STOCK PHP1.0 2,107,916.43 0.031% 67.500% 885 HSIN KUANG STEEL CO LTD COMMON STOCK TWD10. 2,107,269.09 0.031% 67.531% 886 ALIOR BANK SA COMMON STOCK PLN10.0 2,106,193.00 0.031% 67.563% 887 YANG MING MARINE TRANSPORT COMMON STOCK TWD10. 2,105,653.43 0.031% 67.594% 888 CANVEST ENVIRONMENTAL PROTEC COMMON STOCK HKD.01 2,100,642.39 0.031% 67.625% 889 PAN JIT INTERNATIONAL INC COMMON STOCK TWD10. 2,099,863.56 0.031% 67.657% 890 VITRO S.A.B. SERIES A COMMON STOCK 2,098,575.34 0.031% 67.688% 891 TIMKEN INDIA LTD COMMON STOCK INR10. 2,098,082.90 0.031% 67.719% 892 KOREA LINE CORP COMMON STOCK KRW5000. 2,094,735.03 0.031% 67.751% 893 CENTRAL PLAZA HOTEL PCL FRGN FOREIGN SH. THB1.0 A 2,093,560.91 0.031% 67.782% 894 CEAT LTD COMMON STOCK INR10.0 2,093,558.58 0.031% 67.813% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 25 of 110

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,697,363,961.43 99.988% 895 YUANTA SECURITIES KOREA COMMON STOCK KRW5000.0 2,092,539.17 0.031% 67.845% 896 CIA ENERGETICA DO CEARA PR A PREFERENCE 2,092,213.03 0.031% 67.876% 897 RATCHTHANI LEASING PCL FOR FOREIGN SH. THB1.0 A 2,089,023.73 0.031% 67.907% 898 AKZO NOBEL INDIA LTD COMMON STOCK INR10. 2,082,504.21 0.031% 67.938% 899 CASETEK HOLDINGS LTD COMMON STOCK TWD10. 2,082,293.74 0.031% 67.969% 900 CHINA METAL PRODUCTS CO LTD COMMON STOCK TWD10. 2,082,182.53 0.031% 68.000% 901 RITEK CORPORATION COMMON STOCK TWD10. 2,076,423.49 0.031% 68.031% 902 EIH LTD COMMON STOCK INR2. 2,076,322.77 0.031% 68.062% 903 XINHUA WINSHARE PUBLISHING H COMMON STOCK CNY1.0 2,073,752.90 0.031% 68.093% 904 QUANTA STORAGE INC COMMON STOCK TWD10. 2,073,356.45 0.031% 68.124% 905 BANK PAN INDONESIA TBK PT COMMON STOCK IDR100. 2,071,424.58 0.031% 68.155% 906 RADIUM LIFE TECH CO LTD COMMON STOCK TWD10.0 2,063,435.68 0.031% 68.186% 907 YUNGSHIN GLOBAL HOLDING CORP COMMON STOCK TWD10. 2,058,817.55 0.031% 68.217% 908 DE LICACY INDUSTRIAL CO LTD COMMON STOCK TWD10. 2,056,645.23 0.031% 68.247% 909 CHINA COM RICH RENE ENE INVEST 2,055,394.43 0.031% 68.278% 910 INDUSTRI JAMU DAN FARMASI SI COMMON STOCK IDR100.0 2,049,590.88 0.031% 68.309% 911 BEC WORLD PCL FOREIGN FOREIGN SH. THB1.0 A 2,047,831.18 0.031% 68.339% 912 SEOBU T+D COMMON STOCK KRW500. 2,047,496.09 0.031% 68.370% 913 GOURMET MASTER CO LTD COMMON STOCK TWD10. 2,047,133.95 0.031% 68.400% 914 COSCO SHIPPING DEVELOPMENT H COMMON STOCK CNY1.0 2,046,422.26 0.031% 68.431% 915 SUPERMAX CORP BHD COMMON STOCK MYR.5 2,044,908.12 0.031% 68.461% 916 YG ENTERTAINMENT INC COMMON STOCK KRW500. 2,041,932.79 0.030% 68.492% 917 CIECH SA COMMON STOCK PLN5. 2,041,091.80 0.030% 68.522% 918 CHINA GENERAL PLASTICS COMMON STOCK TWD10. 2,040,106.58 0.030% 68.553% 919 D LINK CORP COMMON STOCK TWD10. 2,037,437.53 0.030% 68.583% 920 TURKIYE SINAI KALKINMA BANK COMMON STOCK TRY1. 2,035,831.60 0.030% 68.614% 921 SAMYANG HOLDINGS CORP COMMON STOCK KRW5000.0 2,031,052.95 0.030% 68.644% 922 AVIC INTERNATIONAL HOLDING H COMMON STOCK CNY1.0 2,030,991.50 0.030% 68.674% 923 SDI CORPORATION COMMON STOCK TWD10. 2,029,515.49 0.030% 68.705% 924 DHIPAYA INSURANCE PCL FRGN FOREIGN SH. THB1.0 A 2,025,112.72 0.030% 68.735% 925 YADEA GROUP HOLDINGS LTD COMMON STOCK USD.00001 2,021,301.20 0.030% 68.765% 926 GREAT GAS CO LTD COMMON STOCK TWD10. 2,019,396.84 0.030% 68.795% 927 SFA SEMICON CO LTD COMMON STOCK KRW500.0 2,012,242.94 0.030% 68.825% 928 CHINA AIRCRAFT LEASING GROUP COMMON STOCK HKD.1 2,011,678.03 0.030% 68.855% 929 CHONGKUNDANG HOLDINGS CORP COMMON STOCK KRW2500.0 2,009,287.99 0.030% 68.885% 930 LEWIS GROUP LTD COMMON STOCK ZAR.0001 2,004,284.61 0.030% 68.915% 931 RELAXO FOOTWEARS LTD COMMON STOCK INR1.0 2,002,040.57 0.030% 68.945% 932 BCPG PCL FOREIGN FOREIGN SH. THB5.0 A 2,001,788.09 0.030% 68.975% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 26 of 110

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,697,363,961.43 99.988% 933 FLYTECH TECHNOLOGY CO LTD COMMON STOCK TWD10.0 1,999,849.86 0.030% 69.005% 934 NEMAK SAB DE CV COMMON STOCK 1,997,694.82 0.030% 69.035% 935 BRAIT SE COMMON STOCK 1,996,805.01 0.030% 69.064% 936 VELESTO ENERGY BHD COMMON STOCK MYR.5 1,996,368.31 0.030% 69.094% 937 SELAMAT SEMPURNA PT COMMON STOCK IDR25.0 1,994,438.07 0.030% 69.124% 938 MODETOUR NETWORK INC COMMON STOCK KRW500. 1,992,730.87 0.030% 69.154% 939 TAOKAENOI FOOD + MARKETING F FOREIGN SH. THB.25 A 1,991,693.53 0.030% 69.183% 940 SIAM FUTURE DEVELOPMENT FOR FOREIGN SH. A 1,989,727.80 0.030% 69.213% 941 KOREA REAL ESTATE INVEST COMMON STOCK KRW1000.0 1,982,713.68 0.030% 69.243% 942 GREAT EASTERN SHIPPING CO F COMMON STOCK INR10.0 1,978,701.99 0.030% 69.272% 943 HAILIANG EDUCATION GROUP ADR ADR USD.0001 1,978,132.90 0.030% 69.302% 944 GUNKUL ENGINEERING FORGN FOREIGN SH. A 1,976,948.14 0.030% 69.331% 945 THINKING ELECTRONIC INDUSTRI COMMON STOCK TWD10. 1,975,406.94 0.029% 69.361% 946 CHIA HSIN CEMENT COMMON STOCK TWD10. 1,973,716.85 0.029% 69.390% 947 CONCORD NEW ENERGY GROUP LTD COMMON STOCK HKD.01 1,972,737.00 0.029% 69.420% 948 HANNSTOUCH SOLUTION INCORPOR COMMON STOCK TWD10. 1,972,301.47 0.029% 69.449% 949 TRAKYA CAM SANAYII AS COMMON STOCK TRY1. 1,971,968.10 0.029% 69.479% 950 ACTER GROUP CORP LTD COMMON STOCK TWD10.0 1,966,628.92 0.029% 69.508% 951 PHILIPPINE NATIONAL BANK COMMON STOCK PHP40. 1,961,287.65 0.029% 69.537% 952 WISOL CO LTD COMMON STOCK KRW500. 1,960,910.59 0.029% 69.567% 953 SK SECURITIES CO LTD COMMON STOCK KRW500. 1,960,128.80 0.029% 69.596% 954 SHANGHAI JIN JIANG CAPITAL H COMMON STOCK CNY1.0 1,959,880.45 0.029% 69.625% 955 ENF TECHNOLOGY CO LTD COMMON STOCK KRW500. 1,959,857.44 0.029% 69.654% 956 ULTRAJAYA MILK IND + TRADING COMMON STOCK IDR50.0 1,958,017.12 0.029% 69.684% 957 SAMYANG FOODS CO LTD COMMON STOCK KRW5000. 1,957,313.16 0.029% 69.713% 958 O.S.K. HOLDINGS BHD COMMON STOCK MYR1.0 1,956,234.06 0.029% 69.742% 959 VINDA INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 1,949,391.39 0.029% 69.771% 960 ENERGA SA COMMON STOCK PLN10.92 1,943,121.49 0.029% 69.800% 961 GUJARAT FLUOROCHEMICALS LTD COMMON STOCK INR1.0 1,940,729.96 0.029% 69.829% 962 ORION HOLDINGS CORP COMMON STOCK KRW500.0 1,939,529.98 0.029% 69.858% 963 RICHWAVE TECHNOLOGY CORP COMMON STOCK TWD10.0 1,939,023.77 0.029% 69.887% 964 UNIVERSAL CEMENT COMMON STOCK TWD10. 1,938,956.92 0.029% 69.916% 965 WASION HOLDINGS LTD COMMON STOCK HKD.01 1,936,689.03 0.029% 69.945% 966 NHN KCP CORP COMMON STOCK KRW500.0 1,935,763.15 0.029% 69.974% 967 POSCO ICT CO LTD COMMON STOCK KRW500. 1,932,226.28 0.029% 70.003% 968 RECHI PRECISION CO LTD COMMON STOCK TWD10. 1,931,192.69 0.029% 70.031% 969 XINGDA INT L HOLDINGS COMMON STOCK HKD.1 1,925,721.56 0.029% 70.060% 970 KGINICIS CO LTD COMMON STOCK KRW500. 1,919,357.48 0.029% 70.089% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 27 of 110

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,697,363,961.43 99.988% 971 LONGWELL CO COMMON STOCK TWD10. 1,919,186.72 0.029% 70.117% 972 EVERGREEN INTERNATIONAL STOR COMMON STOCK TWD10. 1,918,421.59 0.029% 70.146% 973 TAIWAN LAND DEVELOPMENT CORP COMMON STOCK TWD10.0 1,917,709.36 0.029% 70.175% 974 V.I.P. INDUSTRIES LTD COMMON STOCK INR2. 1,916,025.83 0.029% 70.203% 975 SINON CORP COMMON STOCK TWD10. 1,915,543.20 0.029% 70.232% 976 OMEGA GERACAO SA COMMON STOCK 1,909,638.68 0.029% 70.260% 977 SHINKONG INSURANCE CO LTD COMMON STOCK TWD10. 1,909,320.98 0.029% 70.289% 978 MOTILAL OSWAL FINANCIAL SERV COMMON STOCK INR1. 1,909,049.01 0.029% 70.317% 979 I SENS INC COMMON STOCK KRW500.0 1,907,747.56 0.028% 70.346% 980 BERA HOLDING AS COMMON STOCK TRY1.0 1,907,695.04 0.028% 70.374% 981 KOLON INDUSTRIES INC COMMON STOCK KRW5000. 1,906,862.20 0.028% 70.403% 982 TEXTAINER GROUP HOLDINGS LTD COMMON STOCK USD.01 1,905,117.58 0.028% 70.431% 983 AVANTI FEEDS LTD COMMON STOCK INR1.0 1,897,925.86 0.028% 70.460% 984 LB SEMICON INC COMMON STOCK KRW500. 1,893,311.31 0.028% 70.488% 985 LOCK+LOCK CO LTD COMMON STOCK KRW500. 1,892,380.16 0.028% 70.516% 986 DUK SAN NEOLUX CO LTD COMMON STOCK KRW200.0 1,892,294.53 0.028% 70.544% 987 ATEN INTERNATION CO LTD COMMON STOCK TWD10. 1,891,911.96 0.028% 70.573% 988 GREEN CROSS CELL CORP COMMON STOCK KRW500.0 1,889,783.12 0.028% 70.601% 989 VST INDUSTRIES LTD COMMON STOCK INR10. 1,886,197.87 0.028% 70.629% 990 UEM SUNRISE BHD COMMON STOCK MYR.5 1,884,099.59 0.028% 70.657% 991 SUVEN LIFE SCIENCES LTD COMMON STOCK INR1. 1,883,279.67 0.028% 70.685% 992 AEGEAN AIRLINES COMMON STOCK EUR.65 1,882,690.92 0.028% 70.713% 993 TPI POLENE PCL FOREIGN SH. THB1.0 A 1,879,497.56 0.028% 70.741% 994 VALUE ADDED TECHNOLOGY CO LT COMMON STOCK KRW500.0 1,879,453.74 0.028% 70.770% 995 TECNISA SA COMMON STOCK 1,877,161.23 0.028% 70.798% 996 VARDHMAN TEXTILES LTD COMMON STOCK INR10. 1,877,042.27 0.028% 70.826% 997 KINIK COMPANY COMMON STOCK TWD10.0 1,875,564.77 0.028% 70.854% 998 STP + I PCL FOREIGN FOREIGN SH. THB.25 A 1,874,927.41 0.028% 70.882% 999 WEMADE CO LTD COMMON STOCK KRW500.0 1,874,147.96 0.028% 70.910% 1000 DENTIUM CO LTD COMMON STOCK KRW500.0 1,873,242.08 0.028% 70.937% 1001 ORIGIN PROPERTY PCL F FOREIGN SH. THB.5 A 1,872,154.57 0.028% 70.965% 1002 HOTELES CITY EXPRESS SAB DE COMMON STOCK 1,870,598.76 0.028% 70.993% 1003 LINK NET TBK PT COMMON STOCK IDR100.0 1,869,015.69 0.028% 71.021% 1004 KYUNG DONG NAVIEN CO LTD COMMON STOCK KRW1000.0 1,868,923.19 0.028% 71.049% 1005 DONG A SOCIO HOLDINGS CO LTD COMMON STOCK KRW5000. 1,868,514.08 0.028% 71.077% 1006 PENTAMASTER CORP BHD COMMON STOCK MYR.5 1,867,024.05 0.028% 71.105% 1007 ADANI GREEN ENERGY LTD COMMON STOCK INR10.0 1,865,390.62 0.028% 71.133% 1008 GRUPO AEROMEXICO SAB DE CV COMMON STOCK MXN10.0 1,855,753.53 0.028% 71.160% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 28 of 110

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,697,363,961.43 99.988% 1009 FEELUX CO LTD COMMON STOCK KRW500.0 1,855,506.74 0.028% 71.188% 1010 MINMETALS LAND LTD COMMON STOCK HKD.1 1,855,360.10 0.028% 71.216% 1011 SUPER ENERGY CORP PCL FOREIG FOREIGN SH. THB.1 A 1,855,114.10 0.028% 71.244% 1012 CONCRAFT HOLDING CO LTD COMMON STOCK TWD10.0 1,854,213.31 0.028% 71.271% 1013 AEGIS LOGISTICS LTD COMMON STOCK INR1.0 1,853,546.08 0.028% 71.299% 1014 HANWHA INVESTMENT + SECURITI COMMON STOCK KRW5000. 1,851,355.30 0.028% 71.327% 1015 KEPCO ENGINEERING + CONSTRUC COMMON STOCK KRW200.0 1,850,121.25 0.028% 71.354% 1016 TURKIYE HALK BANKASI COMMON STOCK TRY1. 1,849,467.18 0.028% 71.382% 1017 IMAX CHINA HOLDING INC COMMON STOCK USD.0001 1,849,364.00 0.028% 71.409% 1018 ASIA PACIFIC TELECOM CO LTD COMMON STOCK TWD10. 1,849,044.75 0.028% 71.437% 1019 ACTRON TECHNOLOGY CORP COMMON STOCK TWD10.0 1,848,992.28 0.028% 71.465% 1020 ZENG HSING INDUSTRIAL CO LTD COMMON STOCK TWD10.0 1,844,965.29 0.028% 71.492% 1021 SEBANG GLOBAL BATTERY CO LTD COMMON STOCK KRW500.0 1,844,200.76 0.028% 71.520% 1022 CYBERLINK CORP COMMON STOCK TWD10. 1,840,423.14 0.027% 71.547% 1023 SONGWON INDUSTRIAL CO LTD COMMON STOCK KRW500. 1,838,852.68 0.027% 71.575% 1024 DELTA CORP LTD FOREIGN COMMON STOCK INR1.0 1,837,281.89 0.027% 71.602% 1025 BANGKOK INSURANCE PUB FORGN FOREIGN SH. THB10.0 A 1,833,606.64 0.027% 71.629% 1026 KH VATEC CO LTD COMMON STOCK KRW500. 1,833,589.29 0.027% 71.657% 1027 PSK INC/NEW COMMON STOCK 1,833,170.18 0.027% 71.684% 1028 HANJIN TRANSPORTATION CO COMMON STOCK KRW5000. 1,832,444.67 0.027% 71.712% 1029 VULCABRAS AZALEIA SA COMMON STOCK 1,831,371.86 0.027% 71.739% 1030 STRIDES PHARMA SCIENCE LTD COMMON STOCK INR10.0 1,825,479.34 0.027% 71.766% 1031 CHINA HIGH SPEED TRANSMISSIO COMMON STOCK USD.01 1,824,644.24 0.027% 71.793% 1032 CHINA EVERBRIGHT INTL LTD COMMON STOCK 1,822,716.26 0.027% 71.821% 1033 SL CORP COMMON STOCK KRW500.0 1,822,555.31 0.027% 71.848% 1034 HANSOL PAPER CO LTD COMMON STOCK KRW5000.0 1,814,106.59 0.027% 71.875% 1035 CONSUN PHARMACEUTICAL GROUP COMMON STOCK HKD.1 1,812,888.86 0.027% 71.902% 1036 SUNPLUS TECHNOLOGY CO LTD COMMON STOCK TWD10. 1,811,771.50 0.027% 71.929% 1037 LANNER ELECTRONICS INC COMMON STOCK TWD10.0 1,811,112.00 0.027% 71.956% 1038 UNID CO LTD COMMON STOCK KRW5000. 1,810,893.03 0.027% 71.983% 1039 EVERLIGHT CHEMICAL COMMON STOCK TWD10. 1,808,363.95 0.027% 72.010% 1040 SARANTIS SA COMMON STOCK EUR.78 1,806,508.65 0.027% 72.037% 1041 ROO HSING CO LTD COMMON STOCK TWD10.0 1,800,730.22 0.027% 72.064% 1042 VINYTHAI PUBLIC CO LTD FOREI FOREIGN SH. THB6.0 A 1,800,014.47 0.027% 72.091% 1043 KOREA ELECTRIC TERMINAL CO COMMON STOCK KRW500. 1,799,851.11 0.027% 72.118% 1044 LEALEA ENTERPRISE COMMON STOCK TWD10. 1,798,928.33 0.027% 72.145% 1045 ANHUI EXPRESSWAY CO LTD H COMMON STOCK CNY1.0 1,798,753.08 0.027% 72.171% 1046 POWER LOGICS CO LTD COMMON STOCK KRW500. 1,798,382.01 0.027% 72.198% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 29 of 110

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,697,363,961.43 99.988% 1047 MALAYSIAN PACIFIC INDUSTRIES COMMON STOCK MYR.5 1,798,110.96 0.027% 72.225% 1048 BEIJING NORTH STAR CO LTD H COMMON STOCK CNY1.0 1,797,114.58 0.027% 72.252% 1049 ILYANG PHARMACEUTICAL CO LTD COMMON STOCK KRW2500. 1,794,552.68 0.027% 72.279% 1050 WEBZEN INC COMMON STOCK KRW500. 1,793,629.93 0.027% 72.305% 1051 GUANGSHEN RAILWAY CO LTD H COMMON STOCK CNY1.0 1,791,307.45 0.027% 72.332% 1052 SEMIRARA MINING AND POWER CO COMMON STOCK PHP1.0 1,789,192.92 0.027% 72.359% 1053 SALFACORP SA COMMON STOCK 1,780,588.41 0.027% 72.386% 1054 HUDACO INDUSTRIES LTD COMMON STOCK ZAR.1 1,779,190.79 0.027% 72.412% 1055 TESNA INC COMMON STOCK KRW500.0 1,770,421.38 0.026% 72.439% 1056 KANSAI NEROLAC PAINTS LTD COMMON STOCK INR1.0 1,769,656.78 0.026% 72.465% 1057 VIEWORKS CO LTD COMMON STOCK KRW500. 1,768,696.48 0.026% 72.491% 1058 SUNTECK REALTY LTD FOREIGN COMMON STOCK INR1.0 1,768,442.71 0.026% 72.518% 1059 FRONTKEN CORP BHD COMMON STOCK MYR.1 1,764,778.34 0.026% 72.544% 1060 NIPPON INDOSARI CORPINDO TBK COMMON STOCK IDR20.0 1,764,145.07 0.026% 72.570% 1061 BANGKOK AVIATION FUEL SE FOR FOREIGN SH. THB1.0 A 1,753,549.39 0.026% 72.597% 1062 CARBORUNDUM UNIVERSAL LTD COMMON STOCK INR1.0 1,752,530.59 0.026% 72.623% 1063 DADI EARLY CHILDHOOD EDUCATI COMMON STOCK TWD10.0 1,751,917.19 0.026% 72.649% 1064 MANILA WATER COMPANY COMMON STOCK PHP1. 1,750,065.18 0.026% 72.675% 1065 HUA HAN HEALTH INDUSTRY HOLD COMMON STOCK HKD.1 1,745,538.53 0.026% 72.701% 1066 BK BRASIL OPERACAO E ASSESSO COMMON STOCK 1,743,975.89 0.026% 72.727% 1067 AMBASSADOR HOTEL/THE COMMON STOCK TWD10. 1,740,953.48 0.026% 72.753% 1068 HANSON INTERNATIONAL TBK PT COMMON STOCK 1,740,906.95 0.026% 72.779% 1069 SAMPO CORP COMMON STOCK TWD10. 1,738,735.95 0.026% 72.805% 1070 KUMHO INDUSTRIAL CO LTD COMMON STOCK KRW5000. 1,738,113.27 0.026% 72.831% 1071 FOURLIS SA COMMON STOCK EUR.81 1,737,221.96 0.026% 72.857% 1072 SK CHEMICALS CO LTD/NEW COMMON STOCK KRW5000.0 1,735,558.58 0.026% 72.883% 1073 CHINA MERCHANTS LAND LTD COMMON STOCK HKD.01 1,735,478.19 0.026% 72.909% 1074 ALLIANCE GLOBAL GROUP INC COMMON STOCK PHP1. 1,734,924.04 0.026% 72.935% 1075 SKP RESOURCES BHD COMMON STOCK MYR.1 1,734,567.92 0.026% 72.961% 1076 ZYDUS WELLNESS LTD COMMON STOCK INR10. 1,732,420.62 0.026% 72.986% 1077 SINYI REALTY INC COMMON STOCK TWD10.0 1,730,544.48 0.026% 73.012% 1078 CENTURY PACIFIC FOOD INC COMMON STOCK PHP1.0 1,727,948.47 0.026% 73.038% 1079 GOZDE GIRISIM SERMAYESI YATI COMMON STOCK ITL1. 1,723,835.48 0.026% 73.064% 1080 FOCALTECH SYSTEMS CO LTD COMMON STOCK TWD10.0 1,723,584.16 0.026% 73.090% 1081 ON BRIGHT ELECTRONICS INC COMMON STOCK TWD10. 1,719,091.43 0.026% 73.115% 1082 SINOFERT HOLDINGS LTD COMMON STOCK HKD.1 1,718,993.87 0.026% 73.141% 1083 TONGYANG INC COMMON STOCK KRW500. 1,717,709.94 0.026% 73.167% 1084 GRINDROD LTD COMMON STOCK ZAR.00002 1,715,196.30 0.026% 73.192% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 30 of 110

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,697,363,961.43 99.988% 1085 HU LANE ASSOCIATE INC COMMON STOCK TWD10. 1,714,062.51 0.026% 73.218% 1086 SCI PHARMTECH INC COMMON STOCK TWD10. 1,713,685.87 0.026% 73.243% 1087 CO TECH DEVELOPMENT CORP COMMON STOCK TWD10.0 1,712,062.92 0.026% 73.269% 1088 SICHUAN EXPRESSWAY CO H COMMON STOCK CNY1.0 1,710,553.05 0.026% 73.294% 1089 TAIWAN FU HSING INDUSTRIAL COMMON STOCK TWD10. 1,710,371.79 0.026% 73.320% 1090 SHIN POONG PHARMACEUTICAL CO COMMON STOCK KRW500. 1,708,463.78 0.026% 73.345% 1091 GFPT PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A 1,706,508.87 0.025% 73.371% 1092 RADICO KHAITAN LTD COMMON STOCK INR2. 1,706,301.55 0.025% 73.396% 1093 JYOTHY LABS LTD COMMON STOCK INR1.0 1,706,286.05 0.025% 73.422% 1094 EUGENE TECHNOLOGY CO LTD COMMON STOCK KRW500.0 1,705,920.94 0.025% 73.447% 1095 JOHNSON CONTROLS HITACHI AIR COMMON STOCK INR10.0 1,705,350.55 0.025% 73.473% 1096 TERNA ENERGY SA COMMON STOCK EUR.3 1,703,928.06 0.025% 73.498% 1097 KWANG DONG PHARMACEUTICAL CO COMMON STOCK KRW1000. 1,703,792.30 0.025% 73.524% 1098 APEX INTERNATIONAL CO LTD COMMON STOCK TWD10. 1,702,433.82 0.025% 73.549% 1099 SERBA DINAMIK HOLDINGS BHD COMMON STOCK MYR.5 1,701,540.66 0.025% 73.574% 1100 NIIT TECHNOLOGIES LTD COMMON STOCK INR10. 1,701,534.11 0.025% 73.600% 1101 SAMCHULLY CO LTD COMMON STOCK KRW5000. 1,700,899.22 0.025% 73.625% 1102 TA YA ELECTRIC WIRE + CABLE COMMON STOCK TWD10. 1,700,531.30 0.025% 73.651% 1103 YANGTZE OPTICAL FIBRE AND H COMMON STOCK CNY1.0 1,697,688.17 0.025% 73.676% 1104 OIL INDIA LTD COMMON STOCK INR10. 1,696,718.75 0.025% 73.701% 1105 WONIK QNC CORP COMMON STOCK KRW500.0 1,694,466.34 0.025% 73.727% 1106 KEI INDUSTRIES LTD COMMON STOCK INR2. 1,694,024.99 0.025% 73.752% 1107 EASTERN WATER RESOURCES DE F FOREIGN SH. THB1.0 A 1,693,126.90 0.025% 73.777% 1108 TAIDOC TECHNOLOGY CORP COMMON STOCK TWD10.0 1,689,785.12 0.025% 73.802% 1109 RIZAL COMMERCIAL BANKING COMMON STOCK PHP10. 1,689,590.33 0.025% 73.828% 1110 DAEWON PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 1,689,299.15 0.025% 73.853% 1111 CAMIL ALIMENTOS SA COMMON STOCK 1,686,500.94 0.025% 73.878% 1112 MEGAWIDE CONSTRUCTION CORP COMMON STOCK PHP1.0 1,685,634.78 0.025% 73.903% 1113 GOLD CIRCUIT ELECTRONICS LTD COMMON STOCK TWD10. 1,680,897.45 0.025% 73.928% 1114 KOLMAR BNH CO LTD COMMON STOCK KRW500.0 1,680,673.14 0.025% 73.953% 1115 ST PHARM CO LTD COMMON STOCK KRW500.0 1,680,669.08 0.025% 73.979% 1116 ICD CO LTD COMMON STOCK KRW500. 1,680,247.41 0.025% 74.004% 1117 LOTTE HIMART CO LTD COMMON STOCK KRW5000.0 1,677,845.02 0.025% 74.029% 1118 WUS PRINTED CIRCUIT CO LTD COMMON STOCK TWD10. 1,675,483.99 0.025% 74.054% 1119 CONSORCIO ARA S.A.B. SER COMMON STOCK 1,672,457.07 0.025% 74.079% 1120 ZHONGYU GAS HOLDINGS LTD COMMON STOCK HKD.01 1,672,440.29 0.025% 74.104% 1121 NAMHAE CHEMICAL CORP COMMON STOCK KRW1000. 1,671,690.07 0.025% 74.129% 1122 UNIZYX HOLDING CORP COMMON STOCK TWD10. 1,671,662.60 0.025% 74.154% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 31 of 110

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,697,363,961.43 99.988% 1123 UNION BANK OF COMMON STOCK PHP10. 1,671,226.07 0.025% 74.178% 1124 THAI AIRWAYS INTL PCL FOR FOREIGN SH. THB10.0 A 1,666,685.64 0.025% 74.203% 1125 BPD JAWA BARAT DAN BANTEN TB COMMON STOCK IDR250.0 1,664,418.00 0.025% 74.228% 1126 DAYANG ENTERPRISE HLDGS BHD COMMON STOCK MYR.5 1,661,513.17 0.025% 74.253% 1127 SYSTEMS TECHNOLOGY INC COMMON STOCK KRW500. 1,660,258.02 0.025% 74.278% 1128 DGB FINANCIAL GROUP INC COMMON STOCK KRW5000. 1,656,637.30 0.025% 74.303% 1129 EUGENE CORP COMMON STOCK KRW500. 1,655,196.85 0.025% 74.327% 1130 DCM SHRIRAM LTD COMMON STOCK INR2.0 1,654,517.18 0.025% 74.352% 1131 ALAM SUTERA REALTY TBK PT COMMON STOCK 1,654,034.66 0.025% 74.377% 1132 LOTTE CHILSUNG BEVERAGE CO COMMON STOCK KRW500.0 1,652,829.15 0.025% 74.401% 1133 DARWIN PRECISIONS CORP COMMON STOCK TWD10.0 1,651,358.79 0.025% 74.426% 1134 JMT NETWORK SERVICES PCL F FOREIGN SH. THB.5 A 1,650,744.90 0.025% 74.451% 1135 ITE TECHNOLOGY INC COMMON STOCK TWD10. 1,649,873.54 0.025% 74.475% 1136 SUHEUNG CO LTD COMMON STOCK KRW500.0 1,646,626.48 0.025% 74.500% 1137 MALAYSIA BUILDING SOCIETY COMMON STOCK MYR1. 1,645,304.30 0.025% 74.524% 1138 ALLIED ELECTRONICS COR A SHR COMMON STOCK ZAR.02 1,641,683.44 0.025% 74.549% 1139 KRBL LTD COMMON STOCK INR1. 1,641,447.34 0.025% 74.573% 1140 MACROGEN INC COMMON STOCK KRW500.0 1,639,943.33 0.024% 74.598% 1141 CHINA TIAN LUN GAS HOLDINGS COMMON STOCK HKD.01 1,639,616.07 0.024% 74.622% 1142 ENGINEERS INDIA LTD COMMON STOCK INR5. 1,635,946.50 0.024% 74.647% 1143 GODFREY PHILLIPS INDIA LTD COMMON STOCK INR2.0 1,633,860.63 0.024% 74.671% 1144 NEOWIZ COMMON STOCK KRW500.0 1,633,836.70 0.024% 74.696% 1145 SAHA PATHANA INTER HLDG FOR FOREIGN SH. THB1.0 A 1,633,752.03 0.024% 74.720% 1146 ALTEK CORP COMMON STOCK TWD10.0 1,633,030.59 0.024% 74.744% 1147 CCC SA COMMON STOCK PLN.1 1,632,269.06 0.024% 74.769% 1148 KYUNG IN SYNTHETIC CORP COMMON STOCK KRW500. 1,631,223.82 0.024% 74.793% 1149 KMC KUEI MENG INTERNATIONAL COMMON STOCK TWD10.0 1,629,316.34 0.024% 74.817% 1150 CHAOWEI POWER HOLDINGS LTD COMMON STOCK USD.01 1,625,832.85 0.024% 74.842% 1151 JNBY DESIGN LTD COMMON STOCK HKD.01 1,625,378.16 0.024% 74.866% 1152 SYNDICATE BANK COMMON STOCK INR10. 1,623,871.92 0.024% 74.890% 1153 SAMJIN PHARMACEUTICAL CO LTD COMMON STOCK KRW1000. 1,623,323.65 0.024% 74.914% 1154 DOUBLEDRAGON PROPERTIES CORP COMMON STOCK PHP.1 1,622,625.02 0.024% 74.939% 1155 HO TUNG CHEMICAL CORP COMMON STOCK TWD10. 1,621,911.66 0.024% 74.963% 1156 CITRA MARGA NUSAPHALA PER PT COMMON STOCK IDR500. 1,620,840.41 0.024% 74.987% 1157 FARADAY TECHNOLOGY CORP COMMON STOCK TWD10. 1,620,089.15 0.024% 75.011% 1158 TAISUN ENTERPRISE CO LTD COMMON STOCK TWD10. 1,618,950.95 0.024% 75.035% 1159 BEIJING JINGNENG CLEAN ENE H COMMON STOCK CNY1.0 1,617,122.11 0.024% 75.060% 1160 RAMAYANA LESTARI SENTOSA TBK COMMON STOCK IDR50.0 1,615,630.29 0.024% 75.084% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 32 of 110

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,697,363,961.43 99.988% 1161 BESALCO SA COMMON STOCK 1,614,997.63 0.024% 75.108% 1162 SK BIOLAND CO LTD COMMON STOCK KRW500.0 1,614,540.22 0.024% 75.132% 1163 O NET TECHNOLOGIES GROUP LTD COMMON STOCK HKD.01 1,614,294.66 0.024% 75.156% 1164 HARBIN ELECTRIC CO LTD H COMMON STOCK CNY1. 1,611,377.98 0.024% 75.180% 1165 NESCO LTD COMMON STOCK INR2.0 1,610,898.62 0.024% 75.204% 1166 YOUNGONE HOLDINGS CO LTD COMMON STOCK KRW500.0 1,609,516.51 0.024% 75.228% 1167 MPACT LTD COMMON STOCK ZAR.00001 1,608,818.05 0.024% 75.252% 1168 ANAPASS INC COMMON STOCK KRW500. 1,608,696.89 0.024% 75.276% 1169 AMOTECH CO LTD COMMON STOCK KRW500. 1,607,762.49 0.024% 75.300% 1170 INDIABULLS REAL ESTATE LTD COMMON STOCK INR2.0 1,606,592.07 0.024% 75.324% 1171 ALPHA NETWORKS INC COMMON STOCK TWD10.0 1,605,244.91 0.024% 75.348% 1172 WELSPUN INDIA LTD COMMON STOCK INR1.0 1,602,164.27 0.024% 75.372% 1173 KING SLIDE WORKS CO LTD COMMON STOCK TWD10. 1,596,006.64 0.024% 75.396% 1174 OCEANA GROUP LTD COMMON STOCK ZAR.001 1,595,153.08 0.024% 75.420% 1175 TSC AUTO ID TECHNOLOGY CO LT COMMON STOCK TWD10.0 1,592,708.29 0.024% 75.443% 1176 HAN KUK CARBON CO LTD COMMON STOCK KRW500. 1,589,918.83 0.024% 75.467% 1177 LUMAX INTERNATIONAL CORP LTD COMMON STOCK TWD10.0 1,588,526.44 0.024% 75.491% 1178 FORMOSAN RUBBER GROUP INC COMMON STOCK TWD10. 1,584,018.52 0.024% 75.515% 1179 PROSPERITY DIELECTRICS CO LT COMMON STOCK TWD10. 1,581,672.78 0.024% 75.538% 1180 SHINYOUNG SECURITIES CO LTD COMMON STOCK KRW5000. 1,573,689.43 0.023% 75.562% 1181 WINIX INC COMMON STOCK KRW500. 1,571,710.09 0.023% 75.585% 1182 KS TERMINALS INC COMMON STOCK TWD10. 1,567,784.59 0.023% 75.609% 1183 INTEROJO CO LTD COMMON STOCK KRW500. 1,567,284.54 0.023% 75.632% 1184 BASSO INDUSTRY CORP COMMON STOCK TWD10. 1,566,809.68 0.023% 75.655% 1185 SHINY CHEMICAL INDUSTRIAL CO COMMON STOCK TWD10.0 1,566,609.23 0.023% 75.679% 1186 CHAUN CHOUNG TECHNOLOGY CORP COMMON STOCK TWD10. 1,565,951.24 0.023% 75.702% 1187 VITROX CORP BHD COMMON STOCK MYR.1 1,565,309.66 0.023% 75.725% 1188 WOORI INVESTMENT BANK COMMON STOCK KRW500.0 1,563,191.04 0.023% 75.749% 1189 HANSOL TECHNICS CO LTD COMMON STOCK KRW5000.0 1,562,981.61 0.023% 75.772% 1190 JW HOLDINGS CORP COMMON STOCK KRW500.0 1,562,973.83 0.023% 75.795% 1191 AKSA AKRILIK KIMYA SANAYII COMMON STOCK TRY1. 1,562,764.38 0.023% 75.819% 1192 INSCOBEE INC COMMON STOCK KRW500.0 1,557,314.63 0.023% 75.842% 1193 WASKITA BETON PRECAST TBK PT COMMON STOCK IDR100.0 1,556,744.28 0.023% 75.865% 1194 SUNDARAM FINANCE LTD COMMON STOCK INR10. 1,556,692.80 0.023% 75.889% 1195 YOUNGTEK ELECTRONICS CORP COMMON STOCK TWD10. 1,554,723.88 0.023% 75.912% 1196 FEDERAL CORPORATION COMMON STOCK TWD10. 1,554,615.92 0.023% 75.935% 1197 IRON FORCE INDUSTRIAL CO LTD COMMON STOCK TWD10.0 1,552,242.69 0.023% 75.958% 1198 GUJARAT PIAVAV PORT FOREIGN COMMON STOCK INR10.0 1,549,637.67 0.023% 75.981% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 33 of 110

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,697,363,961.43 99.988% 1199 MAHINDRA + MAHINDRA FIN SECS COMMON STOCK INR2.0 1,548,705.34 0.023% 76.004% 1200 UNITEST INC COMMON STOCK KRW500. 1,545,991.07 0.023% 76.027% 1201 WONIK MATERIALS CO LTD COMMON STOCK KRW500.0 1,545,475.58 0.023% 76.051% 1202 EKOVEST BHD COMMON STOCK MYR.5 1,545,091.22 0.023% 76.074% 1203 INBODY CO LTD COMMON STOCK KRW500.0 1,542,875.27 0.023% 76.097% 1204 DEPO AUTO PARTS IND CO LTD COMMON STOCK TWD10. 1,542,090.69 0.023% 76.120% 1205 SIGDO KOPPERS SA COMMON STOCK 1,541,497.90 0.023% 76.143% 1206 MALAKOFF CORP BHD COMMON STOCK MYR.1 1,541,181.40 0.023% 76.166% 1207 ZINWELL CORPORATION COMMON STOCK TWD10. 1,540,146.48 0.023% 76.189% 1208 INSUN ENT CO LTD COMMON STOCK KRW500. 1,540,059.99 0.023% 76.212% 1209 MAH SING GROUP BHD COMMON STOCK MYR.5 1,538,978.42 0.023% 76.235% 1210 AURORA CORP COMMON STOCK TWD10. 1,534,651.24 0.023% 76.258% 1211 TOPBI INTERNATIONAL HOLDINGS COMMON STOCK TWD10.0 1,534,580.48 0.023% 76.280% 1212 RICH DEVELOPMENT CO LTD COMMON STOCK TWD10.0 1,533,676.47 0.023% 76.303% 1213 PAIHO SHIH HOLDINGS CORP COMMON STOCK TWD10.0 1,532,933.01 0.023% 76.326% 1214 KOLMAR KOREA HOLDINGS CO LTD COMMON STOCK KRW500.0 1,531,964.89 0.023% 76.349% 1215 WHANIN PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 1,530,553.97 0.023% 76.372% 1216 EASY BIO INC COMMON STOCK KRW500.0 1,530,332.48 0.023% 76.395% 1217 BINEX CO LTD COMMON STOCK KRW500. 1,530,210.00 0.023% 76.418% 1218 POLYPLEX PCL FOREIGN FOREIGN SH. THB1.0 A 1,529,522.18 0.023% 76.440% 1219 MEGA FIRST CORP BHD COMMON STOCK MYR1. 1,528,905.16 0.023% 76.463% 1220 ALARKO HOLDING COMMON STOCK TRY1. 1,528,050.83 0.023% 76.486% 1221 DEEPAK NITRITE LTD COMMON STOCK INR2.0 1,522,674.77 0.023% 76.509% 1222 SK D+D CO LTD COMMON STOCK KRW1000.0 1,520,872.37 0.023% 76.532% 1223 CSBC CORP TAIWAN COMMON STOCK TWD10.0 1,520,337.50 0.023% 76.554% 1224 BANK OF CHONGQING CO LTD H COMMON STOCK CNY1.0 1,519,864.28 0.023% 76.577% 1225 HANKOOK SHELL OIL CO LTD COMMON STOCK KRW5000. 1,519,014.16 0.023% 76.600% 1226 HONG LEONG INDUSTRIES BHD COMMON STOCK MYR.5 1,518,561.40 0.023% 76.622% 1227 FORMOSA ADVANCED TECH CO LTD COMMON STOCK TWD10.0 1,517,650.27 0.023% 76.645% 1228 SEAH BESTEEL CORP COMMON STOCK KRW5000. 1,516,617.66 0.023% 76.668% 1229 SAWIT SUMBERMAS SARANA TBK P COMMON STOCK IDR100.0 1,515,546.17 0.023% 76.690% 1230 ORIENT SEMICONDUCTOR ELECTR COMMON STOCK TWD10. 1,514,867.81 0.023% 76.713% 1231 CENTRO DE IMAGEM DIAGNOSTICO COMMON STOCK 1,514,514.92 0.023% 76.735% 1232 HUONS GLOBAL CO LTD COMMON STOCK KRW500.0 1,514,279.65 0.023% 76.758% 1233 DONGWON DEVELOPMENT CO LTD COMMON STOCK KRW500.0 1,513,368.31 0.023% 76.781% 1234 WCT HOLDINGS BHD COMMON STOCK MYR.5 1,510,161.85 0.023% 76.803% 1235 HITRON TECHNOLOGY INC COMMON STOCK TWD10. 1,509,584.79 0.023% 76.826% 1236 AFRICAN OXYGEN LTD COMMON STOCK ZAR.05 1,507,946.92 0.023% 76.848% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 34 of 110

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,697,363,961.43 99.988% 1237 CS WIND CORP COMMON STOCK KRW500.0 1,506,281.34 0.022% 76.871% 1238 SAN SHING FASTECH CORP COMMON STOCK TWD10. 1,505,705.72 0.022% 76.893% 1239 BHARAT FORGE LTD COMMON STOCK INR2. 1,505,093.00 0.022% 76.916% 1240 UNIQUE ENGINEERING + CO FORE FOREIGN SH. THB1.0 A 1,502,164.64 0.022% 76.938% 1241 MUHIBBAH ENGINEERING (M) BHD COMMON STOCK MYR.5 1,499,555.52 0.022% 76.960% 1242 KC TECH CO LTD/NEW COMMON STOCK KRW500.0 1,499,537.70 0.022% 76.983% 1243 ECOVE ENVIRONMENT CORP COMMON STOCK TWD10.0 1,499,456.23 0.022% 77.005% 1244 CHINA DATANG CORP RENEWABL H COMMON STOCK CNY1. 1,499,442.54 0.022% 77.028% 1245 BANGKOK AIRWAYS FOREIGN FOREIGN SH. THB1.0 A 1,498,807.83 0.022% 77.050% 1246 MIRLE AUTOMATION CORP COMMON STOCK TWD10. 1,497,932.01 0.022% 77.072% 1247 MAANSHAN IRON + STEEL H COMMON STOCK CNY1.0 1,496,991.07 0.022% 77.095% 1248 TIANJIN PORT DVLP HLDS LTD COMMON STOCK HKD.1 1,495,638.45 0.022% 77.117% 1249 BAJAJ CONSUMER CARE LTD COMMON STOCK INR1.0 1,494,362.56 0.022% 77.139% 1250 SRI REJEKI ISMAN TBK PT COMMON STOCK IDR100. 1,494,297.41 0.022% 77.162% 1251 SK DISCOVERY CO LTD COMMON STOCK KRW5000.0 1,493,806.30 0.022% 77.184% 1252 AMAZING MICROELECTRONIC CORP COMMON STOCK TWD10.0 1,489,490.66 0.022% 77.206% 1253 KENDA RUBBER INDUSTRIAL CO COMMON STOCK TWD10. 1,487,356.29 0.022% 77.228% 1254 CHANG WAH ELECTROMATERIALS COMMON STOCK TWD10. 1,481,774.19 0.022% 77.251% 1255 UNIVENTURES PCL FOREIGN FOREIGN SH. THB1.0 A 1,480,924.09 0.022% 77.273% 1256 ANADOLU ANONIM TURK SIGORTA COMMON STOCK TRY1. 1,480,167.01 0.022% 77.295% 1257 KAVERI SEED CO LTD COMMON STOCK INR2.0 1,478,668.43 0.022% 77.317% 1258 YATAS YATAK VE YORGAN SAN. T COMMON STOCK TRY1.0 1,475,505.54 0.022% 77.339% 1259 OCEAN PLASTICS CO LTD COMMON STOCK TWD10. 1,474,950.55 0.022% 77.361% 1260 KPIT TECHNOLOGIES LTD COMMON STOCK INR10.0 1,474,420.06 0.022% 77.383% 1261 SPRINGLAND INTERNATIONAL HOL COMMON STOCK HKD.01 1,474,363.15 0.022% 77.405% 1262 ASIA POLYMER COMMON STOCK TWD10. 1,472,036.92 0.022% 77.427% 1263 THORESEN THAI AGENCIES FOR FOREIGN SH. THB1.0 A 1,470,494.20 0.022% 77.449% 1264 HEKTAS TICARET T.A.S COMMON STOCK TRY1. 1,469,223.15 0.022% 77.471% 1265 NATURA +CO HOLDING S.A. COMMON STOCK 1,466,803.13 0.022% 77.493% 1266 JEJU AIR CO LTD COMMON STOCK KRW5000.0 1,466,099.34 0.022% 77.515% 1267 DATASONIC GROUP BHD COMMON STOCK MYR.1 1,464,302.56 0.022% 77.536% 1268 CYBERTAN TECHNOLOGY INC COMMON STOCK TWD10. 1,462,630.53 0.022% 77.558% 1269 3M INDIA LTD COMMON STOCK INR10.0 1,459,165.29 0.022% 77.580% 1270 CHINA BANKING CORP COMMON STOCK PHP10.0 1,458,945.21 0.022% 77.602% 1271 AJISEN CHINA HOLDINGS LTD COMMON STOCK HKD.1 1,457,701.32 0.022% 77.624% 1272 NEOPHARM CO LTD COMMON STOCK KRW500. 1,455,488.38 0.022% 77.645% 1273 CGN NEW ENERGY HOLDINGS CO L COMMON STOCK HKD.0001 1,451,144.24 0.022% 77.667% 1274 ORIENTAL BANK OF COMMERCE COMMON STOCK INR10. 1,451,013.14 0.022% 77.689% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 35 of 110

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,697,363,961.43 99.988% 1275 DUTCH LADY MILK INDS BHD COMMON STOCK MYR1. 1,446,883.93 0.022% 77.710% 1276 LOTTE TOUR DEVELOPMENT CO LT COMMON STOCK KRW500. 1,445,463.20 0.022% 77.732% 1277 IEI INTEGRATION CORP COMMON STOCK TWD10. 1,445,290.82 0.022% 77.753% 1278 UEM EDGENTA BHD COMMON STOCK MYR.25 1,444,951.51 0.022% 77.775% 1279 INDOSAT TBK PT COMMON STOCK IDR100.0 1,442,931.99 0.022% 77.797% 1280 RS PCL FOREIGN SHS FOREIGN SH. THB1.0 A 1,440,829.28 0.022% 77.818% 1281 GLOBAL PMX CO LTD COMMON STOCK TWD10.0 1,438,385.69 0.021% 77.840% 1282 TEST RITE INTERNATIONAL CO COMMON STOCK TWD10. 1,438,257.17 0.021% 77.861% 1283 DOOSAN INFRACORE CO LTD COMMON STOCK KRW5000. 1,437,548.00 0.021% 77.882% 1284 NAVIN FLUORINE INTERNATIONAL COMMON STOCK INR2.0 1,435,945.23 0.021% 77.904% 1285 DYNASTY CERAMIC PCL FOREIGN FOREIGN SH. THB.1 A 1,433,783.36 0.021% 77.925% 1286 TSH RESOURCES BHD COMMON STOCK MYR.5 1,431,974.16 0.021% 77.947% 1287 THERAGEN ETEX CO LTD COMMON STOCK KRW500.0 1,429,336.30 0.021% 77.968% 1288 HONG PU REAL ESTATE DEVELOP COMMON STOCK TWD10.0 1,427,905.40 0.021% 77.989% 1289 CUMMINS INDIA LTD COMMON STOCK INR2. 1,426,825.14 0.021% 78.011% 1290 TATA ELXSI LTD COMMON STOCK INR10. 1,425,508.83 0.021% 78.032% 1291 KINGPAK TECHNOLOGY INC COMMON STOCK TWD10.0 1,425,414.72 0.021% 78.053% 1292 SUNGWOO HITECH CO LTD COMMON STOCK KRW500. 1,424,421.37 0.021% 78.074% 1293 TRISUL SA COMMON STOCK 1,423,872.87 0.021% 78.096% 1294 TAIWAN PULP + PAPER CORP COMMON STOCK TWD10. 1,423,705.47 0.021% 78.117% 1295 IMARKETKOREA INC COMMON STOCK KRW500. 1,422,423.60 0.021% 78.138% 1296 TUNAS BARU LAMPUNG TBK PT COMMON STOCK IDR125. 1,421,690.67 0.021% 78.159% 1297 WEI CHUAN FOODS COMMON STOCK TWD10. 1,420,971.58 0.021% 78.181% 1298 NAN LIU ENTERPRISE CO LTD COMMON STOCK TWD10. 1,416,497.56 0.021% 78.202% 1299 KT SKYLIFE CO LTD COMMON STOCK KRW2500. 1,416,426.47 0.021% 78.223% 1300 VRG SA COMMON STOCK PLN.2 1,415,976.79 0.021% 78.244% 1301 TA ANN HOLDINGS BERHAD COMMON STOCK MYR1. 1,413,974.37 0.021% 78.265% 1302 CPMC HOLDINGS LTD COMMON STOCK 1,413,925.36 0.021% 78.286% 1303 DONGFANG ELECTRIC CORP LTD H COMMON STOCK CNY1.0 1,413,120.44 0.021% 78.307% 1304 SURYA SEMESTA INTERNUSA PT COMMON STOCK IDR125. 1,412,881.10 0.021% 78.328% 1305 HIBISCUS PETROLEUM BHD COMMON STOCK MYR.01 1,411,891.31 0.021% 78.350% 1306 GILLETTE INDIA LTD COMMON STOCK INR10. 1,410,793.73 0.021% 78.371% 1307 CENTRAL CHINA SECURITIES C H COMMON STOCK CNY1.0 1,407,949.97 0.021% 78.392% 1308 INDIA CEMENTS LTD COMMON STOCK INR10. 1,407,146.21 0.021% 78.413% 1309 GAMANIA DIGITAL ENTERTAINMEN COMMON STOCK TWD10. 1,406,731.01 0.021% 78.434% 1310 CIA PARANAENSE ENER SP ADR P ADR 1,406,003.06 0.021% 78.455% 1311 EID PARRY INDIA LTD COMMON STOCK INR1. 1,402,551.73 0.021% 78.476% 1312 ELLAKTOR SA COMMON STOCK EUR1.03 1,401,291.27 0.021% 78.496% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 36 of 110

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,697,363,961.43 99.988% 1313 YC CO LTD COMMON STOCK TWD10.0 1,399,751.83 0.021% 78.517% 1314 TOPTEC CO LTD COMMON STOCK KRW500.0 1,399,282.02 0.021% 78.538% 1315 JIAYUAN INTERNATIONAL GROUP COMMON STOCK HKD.01 1,399,275.54 0.021% 78.559% 1316 SUNG KWANG BEND CO LTD COMMON STOCK KRW500. 1,398,652.35 0.021% 78.580% 1317 GOLFZON CO LTD COMMON STOCK KRW500.0 1,398,595.17 0.021% 78.601% 1318 SINCERE NAVIGATION COMMON STOCK TWD10. 1,398,536.12 0.021% 78.622% 1319 FIRST STEAMSHIP COMMON STOCK TWD10. 1,397,549.38 0.021% 78.643% 1320 PROMATE ELECTRONIC CO LTD COMMON STOCK TWD10. 1,397,175.94 0.021% 78.664% 1321 BERJAYA CORP BHD COMMON STOCK MYR1. 1,395,031.01 0.021% 78.684% 1322 LEXTAR ELECTRONICS CORP COMMON STOCK TWD10. 1,394,656.10 0.021% 78.705% 1323 CHIEFTEK PRECISION CO LTD COMMON STOCK TWD10.0 1,393,686.83 0.021% 78.726% 1324 BANK OF BARODA FOREIGN COMMON STOCK INR2.0 1,391,506.22 0.021% 78.747% 1325 BRIGADE ENTERPRISES LTD COMMON STOCK INR10.0 1,391,493.31 0.021% 78.768% 1326 SPC SAMLIP COMMON STOCK KRW5000.0 1,391,453.48 0.021% 78.788% 1327 KOENTEC CO LTD COMMON STOCK KRW500. 1,390,177.17 0.021% 78.809% 1328 SILOAM INTERNATIONAL HOSPITA COMMON STOCK IDR100.0 1,388,454.47 0.021% 78.830% 1329 ROJANA INDUS PCL FORGN FOREIGN SH. THB1.0 A 1,388,431.68 0.021% 78.851% 1330 PELAYARAN TAMARIN SAMUDRA TB COMMON STOCK IDR10.0 1,388,377.00 0.021% 78.871% 1331 CEMEX LATAM HOLDINGS SA COMMON STOCK EUR1.0 1,388,188.95 0.021% 78.892% 1332 GLOBAL MEDIACOM TBK PT COMMON STOCK IDR100. 1,386,094.64 0.021% 78.913% 1333 KARNATAKA BANK LTD COMMON STOCK INR10. 1,385,935.81 0.021% 78.933% 1334 AVIANCA HOLDINGS SA PREFERENCE 1,382,859.06 0.021% 78.954% 1335 WARSAW STOCK EXCHANGE COMMON STOCK PLN1.0 1,381,719.52 0.021% 78.975% 1336 EEKA FASHION HOLDINGS LTD COMMON STOCK HKD.01 1,381,455.61 0.021% 78.995% 1337 PARANAPANEMA S.A. COMMON STOCK 1,381,110.79 0.021% 79.016% 1338 AYGAZ AS COMMON STOCK TRY1. 1,380,763.31 0.021% 79.036% 1339 BEML LTD COMMON STOCK INR10. 1,380,572.84 0.021% 79.057% 1340 SAMYANG CORP COMMON STOCK KRW5000.0 1,379,354.46 0.021% 79.078% 1341 WISDOM EDUCATION INTERNATION COMMON STOCK HKD.01 1,378,742.15 0.021% 79.098% 1342 HANMI SEMICONDUCTOR CO LTD COMMON STOCK KRW200.0 1,377,901.20 0.021% 79.119% 1343 HEIDELBERGCEMENT INDIA LTD COMMON STOCK INR10. 1,374,312.70 0.021% 79.139% 1344 ADLINK TECHNOLOGY INC COMMON STOCK TWD10. 1,374,294.49 0.021% 79.160% 1345 GRUPO NUTRESA SA COMMON STOCK COP5. 1,374,193.58 0.021% 79.180% 1346 TOWER BERSAMA INFRASTRUCTURE COMMON STOCK IDR20.0 1,369,040.65 0.020% 79.201% 1347 E1 CORP COMMON STOCK KRW5000.0 1,367,459.57 0.020% 79.221% 1348 SELCUK ECZA DEPOSU TICARET V COMMON STOCK TRY1. 1,366,423.86 0.020% 79.242% 1349 CUCKOO HOMESYS CO LTD COMMON STOCK KRW100.0 1,366,127.87 0.020% 79.262% 1350 BRASILAGRO CIA BRASILEIRA DE COMMON STOCK 1,362,190.10 0.020% 79.282% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 37 of 110

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,697,363,961.43 99.988% 1351 MATRIX CONCEPTS HOLDINGS BHD COMMON STOCK MYR1.0 1,360,945.06 0.020% 79.303% 1352 TYC BROTHER INDUSTRIAL CO COMMON STOCK TWD10. 1,360,562.66 0.020% 79.323% 1353 CONTINENTAL HOLDINGS CORP COMMON STOCK TWD10. 1,359,661.24 0.020% 79.343% 1354 SHINKONG TEXTILE CO LTD COMMON STOCK TWD10. 1,358,642.86 0.020% 79.364% 1355 PROPERTY PERFECT PCL FOREIGN FOREIGN SH. THB1.0 A 1,358,490.64 0.020% 79.384% 1356 WEIKENG INDUSTRIAL CO LTD COMMON STOCK TWD10. 1,357,080.73 0.020% 79.404% 1357 AXTEL SAB DE CV CPO UNIT 1,355,592.88 0.020% 79.424% 1358 CARE RATINGS LTD COMMON STOCK INR10.0 1,352,735.26 0.020% 79.445% 1359 MICROBIO CO LTD COMMON STOCK TWD10. 1,352,084.71 0.020% 79.465% 1360 TIANGONG INTL CO LTD COMMON STOCK USD.0025 1,350,086.79 0.020% 79.485% 1361 IBASE TECHNOLOGY INC COMMON STOCK TWD10. 1,349,097.18 0.020% 79.505% 1362 LOTTE FOOD CO LTD COMMON STOCK KRW5000. 1,348,956.18 0.020% 79.525% 1363 GRUPO LALA SAB DE CV COMMON STOCK 1,347,760.34 0.020% 79.545% 1364 ZONGTAI REAL ESTATE DEVELOPM COMMON STOCK TWD10.0 1,347,070.03 0.020% 79.565% 1365 INDUSTRIAS BACHOCO SAB SP AD ADR 1,346,696.00 0.020% 79.586% 1366 L+K ENGINEERING CO LTD COMMON STOCK TWD10. 1,343,925.80 0.020% 79.606% 1367 SAN MIGUEL FOOD AND BEVERAGE COMMON STOCK PHP1.0 1,342,697.56 0.020% 79.626% 1368 JU TENG INTERNATIONAL HLDGS COMMON STOCK HKD.1 1,340,310.72 0.020% 79.646% 1369 S+S TECH CORP COMMON STOCK KRW500.0 1,339,829.93 0.020% 79.666% 1370 PACIFIC STRATEGIC FINANCIAL COMMON STOCK IDR400.0 1,339,023.46 0.020% 79.686% 1371 MINDA INDUSTRIES LTD COMMON STOCK INR2.0 1,338,729.99 0.020% 79.706% 1372 HARIM HOLDINGS CO LTD COMMON STOCK KRW100.0 1,338,479.77 0.020% 79.726% 1373 GREEN CROSS HOLDINGS CORP COMMON STOCK KRW500.0 1,338,139.99 0.020% 79.746% 1374 ACE TECHNOLOGIES CORP COMMON STOCK KRW500. 1,337,872.48 0.020% 79.766% 1375 SHANDONG CHENMING PAPER H COMMON STOCK CNY1.0 1,337,407.13 0.020% 79.786% 1376 BIRLA CORP LTD COMMON STOCK INR10. 1,336,409.02 0.020% 79.805% 1377 GRUPO INDUSTRIAL SALTILLO COMMON STOCK 1,336,396.40 0.020% 79.825% 1378 PTC INDIA LTD COMMON STOCK INR10. 1,333,937.74 0.020% 79.845% 1379 HOLIDAY ENTERTAINMENT CO LTD COMMON STOCK TWD10. 1,330,516.14 0.020% 79.865% 1380 CAN FIN HOMES LTD COMMON STOCK INR2.0 1,326,655.63 0.020% 79.885% 1381 ATHENS WATER SUPPLY + SEWAGE COMMON STOCK EUR.6 1,324,524.15 0.020% 79.905% 1382 DAEDUCK ELECTRONICS CO COMMON STOCK KRW500. 1,323,867.17 0.020% 79.925% 1383 STERLITE TECHNOLOGIES LTD COMMON STOCK INR2.0 1,322,929.45 0.020% 79.944% 1384 HONGHUA GROUP COMMON STOCK HKD.1 1,322,390.51 0.020% 79.964% 1385 DONGWHA PHARM CO LTD COMMON STOCK KRW1000. 1,322,023.55 0.020% 79.984% 1386 CHINA OIL AND GAS GROUP LTD COMMON STOCK HKD.01 1,321,150.29 0.020% 80.004% 1387 ANPEC ELECTRONICS CORP COMMON STOCK TWD10. 1,320,979.93 0.020% 80.023% 1388 SAM YUNG TRADING CO LTD COMMON STOCK KRW500. 1,319,694.28 0.020% 80.043% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 38 of 110

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,697,363,961.43 99.988% 1389 LIPPO CIKARANG PT COMMON STOCK IDR500.0 1,315,906.92 0.020% 80.063% 1390 ZENSAR TECHNOLOGIES LTD COMMON STOCK INR2.0 1,315,725.57 0.020% 80.082% 1391 NAMSUN ALUMINUM CO LTD COMMON STOCK KRW500.0 1,311,783.08 0.020% 80.102% 1392 KOREA UNITED PHARM INC COMMON STOCK KRW500.0 1,308,932.33 0.020% 80.121% 1393 TAIHAN FIBEROPTICS CO LTD COMMON STOCK KRW500.0 1,304,152.78 0.019% 80.141% 1394 TA I TECHNOLOGY CO LTD COMMON STOCK TWD10.0 1,303,756.36 0.019% 80.160% 1395 EASTERN MEDIA INTERNATIONAL COMMON STOCK TWD10. 1,303,298.67 0.019% 80.180% 1396 ELGI EQUIPMENTS LTD COMMON STOCK INR1. 1,302,640.68 0.019% 80.199% 1397 SINDOH CO LTD COMMON STOCK KRW5000.0 1,302,171.49 0.019% 80.219% 1398 KGI SECURITIES THAILAND FOR FOREIGN SH. THB1.0 A 1,302,112.29 0.019% 80.238% 1399 WONIK HOLDINGS CO LTD COMMON STOCK KRW500.0 1,299,434.89 0.019% 80.257% 1400 ANTON OILFIELD SERVICES GP COMMON STOCK HKD.1 1,297,239.28 0.019% 80.277% 1401 DAWNRAYS PHARMACEUTICAL HOLD COMMON STOCK HKD.05 1,295,641.96 0.019% 80.296% 1402 TECHWING INC COMMON STOCK KRW500. 1,294,858.07 0.019% 80.316% 1403 SOLAR APPLIED MATERIALS TECH COMMON STOCK TWD10.0 1,294,049.17 0.019% 80.335% 1404 WOWPRIME CORP COMMON STOCK TWD10. 1,293,503.57 0.019% 80.354% 1405 HY LOK CORP COMMON STOCK KRW500. 1,291,719.32 0.019% 80.373% 1406 KYOBO SECURITIES CO LTD COMMON STOCK KRW5000. 1,291,128.77 0.019% 80.393% 1407 CHENBRO MICOM CO LTD COMMON STOCK TWD10. 1,289,801.50 0.019% 80.412% 1408 SPEED TECH CORP COMMON STOCK TWD10.0 1,286,904.50 0.019% 80.431% 1409 HYUNDAI LIVART CO LTD COMMON STOCK KRW1000.0 1,286,661.55 0.019% 80.450% 1410 CURRO HOLDINGS LTD COMMON STOCK 1,286,143.21 0.019% 80.470% 1411 SOHU.COM LTD ADR ADR 1,285,912.42 0.019% 80.489% 1412 TIMAH TBK PT COMMON STOCK IDR50.0 1,283,394.02 0.019% 80.508% 1413 KNM GROUP BHD COMMON STOCK MYR.5 1,282,275.81 0.019% 80.527% 1414 SWANCOR HOLDING CO LTD COMMON STOCK TWD10.0 1,278,657.16 0.019% 80.546% 1415 HANS BIOMED CORP COMMON STOCK KRW500. 1,275,383.70 0.019% 80.565% 1416 HANIL CEMENT CO LTD/NEW COMMON STOCK KRW500.0 1,274,636.75 0.019% 80.584% 1417 SAHA UNION CORP PCL FOR REG FOREIGN SH. THB10.0 A 1,273,802.11 0.019% 80.603% 1418 GRAND KOREA LEISURE CO LTD COMMON STOCK KRW500. 1,273,800.86 0.019% 80.622% 1419 LUTRONIC CORP COMMON STOCK KRW500.0 1,273,467.68 0.019% 80.641% 1420 LPI CAPITAL BERHAD COMMON STOCK MYR1. 1,270,550.48 0.019% 80.660% 1421 HANSOL HOLDINGS CO LTD COMMON STOCK KRW5000.0 1,270,172.72 0.019% 80.679% 1422 ECO WORLD DEVELOPMENT GROUP COMMON STOCK MYR.5 1,268,093.10 0.019% 80.698% 1423 GLOBE TRADE CENTRE SA COMMON STOCK PLN.1 1,267,565.29 0.019% 80.717% 1424 CHINA ANIMATION CHARACTERS C COMMON STOCK HKD.1 1,265,972.46 0.019% 80.736% 1425 MODERNLAND REALTY TBK PT COMMON STOCK IDR250.0 1,264,228.48 0.019% 80.755% 1426 ALBARAKA TURK KATILIM BANKAS COMMON STOCK TRY1. 1,263,777.65 0.019% 80.774% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 39 of 110

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,697,363,961.43 99.988% 1427 THAI STANLEY ELECTRIC PUB F FOREIGN SH. THB5.0 A 1,261,945.50 0.019% 80.793% 1428 MULTI COMMODITY EXCH INDIA COMMON STOCK INR10.0 1,261,776.69 0.019% 80.811% 1429 PNB HOUSING FINANCE LTD COMMON STOCK INR10.0 1,261,284.03 0.019% 80.830% 1430 STARK TECHNOLOGY INC COMMON STOCK TWD10. 1,257,739.23 0.019% 80.849% 1431 CERA SANITARYWARE LTD COMMON STOCK INR5.0 1,257,380.50 0.019% 80.868% 1432 HANCOM INC COMMON STOCK KRW500. 1,256,953.29 0.019% 80.887% 1433 SHANGHAI HAOHAI BIOLOGICAL H COMMON STOCK CNY1.0 1,256,469.25 0.019% 80.905% 1434 SHRIRAM CITY UNION FOREIGN COMMON STOCK INR10.0 1,255,826.05 0.019% 80.924% 1435 ASAHI INDIA GLASS LTD COMMON STOCK INR1. 1,255,115.43 0.019% 80.943% 1436 CCL PRODUCTS INDIA LTD F COMMON STOCK INR2.0 1,252,864.00 0.019% 80.962% 1437 MPI CORP COMMON STOCK TWD10. 1,251,122.61 0.019% 80.980% 1438 KEPLER WEBER SA COMMON STOCK 1,250,668.08 0.019% 80.999% 1439 ASIA AVIATION PCL NVDR NVDR THB.1 1,249,651.35 0.019% 81.018% 1440 JARLLYTEC CO LTD COMMON STOCK TWD10.0 1,247,607.00 0.019% 81.036% 1441 HIROCA HOLDINGS LTD COMMON STOCK TWD10. 1,243,782.10 0.019% 81.055% 1442 BPD JAWA TIMUR TBK PT COMMON STOCK IDR250.0 1,243,237.57 0.019% 81.073% 1443 ARVIND FASHIONS LIMITED COMMON STOCK INR4.0 1,242,614.28 0.019% 81.092% 1444 SYNOPEX INC COMMON STOCK KRW500. 1,239,390.27 0.019% 81.110% 1445 LPN DEVELOPMENT PCL FOREIGN FOREIGN SH. THB1.0 A 1,238,003.28 0.018% 81.129% 1446 SONATA SOFTWARE LTD COMMON STOCK INR1. 1,236,544.61 0.018% 81.147% 1447 AK HOLDINGS INC COMMON STOCK KRW5000. 1,236,069.61 0.018% 81.166% 1448 GRAND PLASTIC TECHNOLOGY COR COMMON STOCK TWD10.0 1,236,018.64 0.018% 81.184% 1449 DYNAGREEN ENVIRONMENTAL PR H COMMON STOCK CNY1.0 1,234,079.00 0.018% 81.203% 1450 BBMG CORP H COMMON STOCK CNY1.0 1,233,951.57 0.018% 81.221% 1451 TCI EXPRESS LTD COMMON STOCK INR2.0 1,233,482.34 0.018% 81.239% 1452 AEON CO (M) BHD COMMON STOCK MYR.5 1,231,277.87 0.018% 81.258% 1453 THYE MING INDUSTRIAL CO LTD COMMON STOCK TWD10. 1,230,614.18 0.018% 81.276% 1454 YEONG GUAN ENERGY GROUP CO COMMON STOCK TWD10.0 1,229,515.33 0.018% 81.295% 1455 INTILAND DEVELOPMENT TBK PT COMMON STOCK IDR250.0 1,226,664.67 0.018% 81.313% 1456 SARKUYSAN ELEKTROLITIK BAKIR COMMON STOCK TRY1. 1,225,356.41 0.018% 81.331% 1457 ERAJAYA SWASEMBADA TBK PT COMMON STOCK IDR500. 1,225,307.06 0.018% 81.349% 1458 HYUNDAI MOTOR SECURITIES CO COMMON STOCK KRW5000.0 1,222,890.66 0.018% 81.368% 1459 FDC LTD COMMON STOCK INR1. 1,222,631.92 0.018% 81.386% 1460 GLOBAL BRANDS MANUFACTURE COMMON STOCK TWD10.0 1,222,303.02 0.018% 81.404% 1461 COREMAX CORP COMMON STOCK TWD10.0 1,219,765.20 0.018% 81.422% 1462 QINGDAO PORT INTERNATIONAL H COMMON STOCK CNY1.0 1,218,990.68 0.018% 81.441% 1463 WASKITA KARYA PERSERO TBK PT COMMON STOCK IDR100.0 1,218,597.19 0.018% 81.459% 1464 CHINA CHEMICAL + PHARM CO COMMON STOCK TWD10. 1,215,957.06 0.018% 81.477% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 40 of 110

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,697,363,961.43 99.988% 1465 KEE TAI PROPERTIES CO LTD COMMON STOCK TWD10.0 1,214,031.57 0.018% 81.495% 1466 TAIMIDE TECH INC COMMON STOCK TWD10. 1,213,956.13 0.018% 81.513% 1467 KAIMEI ELECTRONIC CORP COMMON STOCK TWD10.0 1,212,075.73 0.018% 81.531% 1468 UMW HOLDINGS BHD COMMON STOCK 1,211,236.06 0.018% 81.549% 1469 PANASONIC MANUFACTURING MALA COMMON STOCK MYR1. 1,211,131.65 0.018% 81.567% 1470 CIA ENERGETICA DE MINAS GER COMMON STOCK BRL5.0 1,210,669.26 0.018% 81.586% 1471 ELITEGROUP COMPUTER SYSTEMS COMMON STOCK TWD10. 1,209,080.92 0.018% 81.604% 1472 TTET UNION CORPORATION COMMON STOCK TWD10. 1,207,618.50 0.018% 81.622% 1473 POWER WIND HEALTH INDUSTRY COMMON STOCK TWD10.0 1,207,369.80 0.018% 81.640% 1474 ALVIVA HOLDINGS LTD COMMON STOCK ZAR.01 1,207,301.72 0.018% 81.658% 1475 CITIC RESOURCES HOLDINGS LTD COMMON STOCK HKD.05 1,206,615.80 0.018% 81.676% 1476 J.B. CHEMICALS + PHARMA LTD COMMON STOCK INR2. 1,206,447.75 0.018% 81.694% 1477 EXCELSIOR MEDICAL CO LTD COMMON STOCK TWD10. 1,205,770.93 0.018% 81.712% 1478 SUNWAY CONSTRUCTION GROUP BH COMMON STOCK MYR.2 1,205,212.01 0.018% 81.730% 1479 SOMBOON ADV TECH FOREIGN FOREIGN SH. THB1.0 A 1,203,438.54 0.018% 81.748% 1480 TATA COMMUNICATIONS LTD COMMON STOCK INR10.0 1,202,437.95 0.018% 81.766% 1481 WELSPUN CORP LTD COMMON STOCK INR5. 1,201,708.69 0.018% 81.784% 1482 ADVANCED INTERNATIONAL MULTI COMMON STOCK TWD10. 1,201,407.51 0.018% 81.801% 1483 HKC HOLDINGS LTD COMMON STOCK HKD.25 1,200,262.46 0.018% 81.819% 1484 ADCOCK INGRAM HOLDINGS LTD COMMON STOCK ZAR.001 1,198,198.00 0.018% 81.837% 1485 GCS HOLDINGS INC COMMON STOCK TWD10.0 1,197,922.32 0.018% 81.855% 1486 SIAM WELLNESS GROUP PCL F FOREIGN SH. THB.25 A 1,196,838.46 0.018% 81.873% 1487 ENTIE COMMERCIAL BANK COMMON STOCK TWD10. 1,196,617.78 0.018% 81.891% 1488 SONIX TECHNOLOGY CO LTD COMMON STOCK TWD10. 1,196,246.65 0.018% 81.909% 1489 DIGITAL POWER COMMUNICATIONS COMMON STOCK KRW500.0 1,195,229.39 0.018% 81.927% 1490 ANADOLU CAM SANAYII AS COMMON STOCK TRY1. 1,194,569.71 0.018% 81.944% 1491 BANK OF COMMON STOCK TWD10. 1,192,375.40 0.018% 81.962% 1492 SC ASSET CORP PCL FOREIGN FOREIGN SH. THB1.0 A 1,191,728.38 0.018% 81.980% 1493 DAEKYO CO LTD COMMON STOCK KRW500.0 1,191,464.81 0.018% 81.998% 1494 APS HOLDINGS CORP COMMON STOCK KRW500.0 1,191,127.01 0.018% 82.016% 1495 UCHI TECHNOLOGIES BHD COMMON STOCK MYR.2 1,191,110.83 0.018% 82.033% 1496 SARAMINHR CO LTD COMMON STOCK KRW500. 1,190,831.69 0.018% 82.051% 1497 VITZROCELL CO LTD COMMON STOCK KRW500.0 1,188,757.42 0.018% 82.069% 1498 TYNTEK CORPORATION COMMON STOCK TWD10. 1,187,904.24 0.018% 82.087% 1499 GRANULES INDIA LTD COMMON STOCK INR1.0 1,187,695.67 0.018% 82.104% 1500 IRB INFRASTRUCTURE DEVELOPER COMMON STOCK INR10. 1,187,561.23 0.018% 82.122% 1501 DAEJOO ELECTRONIC MATERIALS COMMON STOCK KRW500. 1,186,758.09 0.018% 82.140% 1502 INTERFLEX CO LTD COMMON STOCK KRW500. 1,186,269.88 0.018% 82.158% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 41 of 110

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,697,363,961.43 99.988% 1503 CITY LODGE HOTELS LTD COMMON STOCK ZAR.1 1,186,190.37 0.018% 82.175% 1504 PAZ CORP S.A. COMMON STOCK CLP1.0 1,184,703.46 0.018% 82.193% 1505 PHARMA RESEARCH PRODUCTS CO COMMON STOCK KRW500.0 1,184,165.69 0.018% 82.211% 1506 MACAUTO INDUSTRIAL CO LTD COMMON STOCK TWD10. 1,183,708.84 0.018% 82.228% 1507 TRULY INTERNATIONAL HOLDINGS COMMON STOCK HKD.02 1,183,530.68 0.018% 82.246% 1508 GRUPO SANBORNS SAB DE CV COMMON STOCK 1,183,462.80 0.018% 82.264% 1509 DONGSUNG FINETEC CO LTD COMMON STOCK KRW500. 1,182,312.66 0.018% 82.281% 1510 DAEHWA PHARM CO LTD COMMON STOCK KRW500. 1,180,910.55 0.018% 82.299% 1511 SESODA CORP COMMON STOCK TWD10.0 1,179,966.57 0.018% 82.317% 1512 PETRON CORP COMMON STOCK PHP1. 1,179,703.32 0.018% 82.334% 1513 SITARA PROPERTINDO TBK PT COMMON STOCK IDR100.0 1,179,396.75 0.018% 82.352% 1514 NAMYANG DAIRY PRODUCTS CO COMMON STOCK KRW5000. 1,176,753.55 0.018% 82.369% 1515 KUO TOONG INTL CO LTD COMMON STOCK TWD10. 1,175,245.01 0.018% 82.387% 1516 LI PENG ENTERPRISE CO LTD COMMON STOCK TWD10. 1,173,817.42 0.018% 82.404% 1517 BASF INDIA LTD COMMON STOCK INR10. 1,172,886.71 0.018% 82.422% 1518 CHINA SANJIANG FINE CHEMICAL COMMON STOCK HKD.1 1,171,704.47 0.017% 82.439% 1519 SUNREX TECHNOLOGY CORP COMMON STOCK TWD10. 1,171,438.16 0.017% 82.457% 1520 TONGYANG LIFE INSURANCE COMMON STOCK KRW5000. 1,165,840.85 0.017% 82.474% 1521 SURYA CITRA MEDIA PT TBK COMMON STOCK IDR50.0 1,165,710.82 0.017% 82.492% 1522 UNIVERSAL MICROWAVE TECH COMMON STOCK TWD10.0 1,165,083.97 0.017% 82.509% 1523 E LIFE MALL CORPORATION COMMON STOCK TWD10. 1,165,033.07 0.017% 82.526% 1524 SEOHEE CONSTRUCTION CO LTD COMMON STOCK KRW500. 1,164,544.65 0.017% 82.544% 1525 HUANG HSIANG CONSTRUCTION CO COMMON STOCK TWD10.0 1,164,139.66 0.017% 82.561% 1526 LOGO YAZILIM SANAYI VE TICAR COMMON STOCK TRY1. 1,163,735.80 0.017% 82.579% 1527 EUGENE INVESTMENT + SECURITI COMMON STOCK KRW5000. 1,162,193.89 0.017% 82.596% 1528 TEHMAG FOODS CORP COMMON STOCK TWD10.0 1,161,260.19 0.017% 82.613% 1529 ICHIA TECHNOLOGIES INC COMMON STOCK TWD10.0 1,160,834.56 0.017% 82.631% 1530 NICE INFORMATION + TELECOM COMMON STOCK KRW500. 1,160,401.98 0.017% 82.648% 1531 REPCO HOME FINANCE LTD COMMON STOCK INR10.0 1,160,363.76 0.017% 82.665% 1532 TA ENTERPRISE BERHAD COMMON STOCK MYR1. 1,160,086.67 0.017% 82.683% 1533 UBIQUOSS HOLDINGS INC COMMON STOCK KRW500.0 1,154,893.27 0.017% 82.700% 1534 HOLDING CO ADMIE IPTO SA COMMON STOCK EUR2.12 1,154,880.08 0.017% 82.717% 1535 COCA COLA EMBONOR SA B PREFERENCE 1,154,342.93 0.017% 82.734% 1536 VESTEL ELEKTRONIK SANAYI COMMON STOCK TRY1. 1,153,589.13 0.017% 82.752% 1537 CHINA LOGISTICS PROPERTY HOL COMMON STOCK USD.0000625 1,153,471.13 0.017% 82.769% 1538 DA LI DEVELOPMENT CO LTD COMMON STOCK TWD10.0 1,153,130.10 0.017% 82.786% 1539 HUADIAN POWER INTL CORP H COMMON STOCK CNY1.0 1,152,821.88 0.017% 82.803% 1540 TK CORPORATION COMMON STOCK KRW500. 1,151,586.79 0.017% 82.820% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 42 of 110

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,697,363,961.43 99.988% 1541 CHINA MOTOR CORP COMMON STOCK TWD10. 1,151,062.80 0.017% 82.838% 1542 ANANDA DEVELOPMENT PCL FOREI FOREIGN SH. A 1,150,530.20 0.017% 82.855% 1543 CHENG MEI MATERIALS TECHNOLO COMMON STOCK TWD10.0 1,149,949.94 0.017% 82.872% 1544 BRIGHTON BEST INTERNATIONAL COMMON STOCK TWD10.0 1,149,829.42 0.017% 82.889% 1545 DASAN NETWORKS INC COMMON STOCK KRW500. 1,148,611.85 0.017% 82.906% 1546 I SHENG ELECTRIC WIRE + CABL COMMON STOCK TWD10. 1,148,046.16 0.017% 82.923% 1547 DONG AH GEOLOGICAL ENGINEERI COMMON STOCK KRW500. 1,145,630.96 0.017% 82.940% 1548 SIMMTECH CO LTD COMMON STOCK KRW500.0 1,143,901.04 0.017% 82.958% 1549 CJ FRESHWAY CORP COMMON STOCK KRW1000. 1,142,490.12 0.017% 82.975% 1550 KONA I CO LTD COMMON STOCK KRW500. 1,141,910.26 0.017% 82.992% 1551 JCONTENTREE CORP COMMON STOCK KRW5000.0 1,141,892.67 0.017% 83.009% 1552 S MAC CO LTD COMMON STOCK KRW200.0 1,141,081.72 0.017% 83.026% 1553 MACROBLOCK INC COMMON STOCK TWD10.0 1,140,824.37 0.017% 83.043% 1554 JK LAKSHMI CEMENT LTD COMMON STOCK INR5. 1,140,301.16 0.017% 83.060% 1555 ICHITAN GROUP PCL FOREIGN FOREIGN SH. THB1.0 A 1,136,571.38 0.017% 83.077% 1556 CHINA EVERBRIGHT GREENTECH L COMMON STOCK USD.1 1,132,878.00 0.017% 83.094% 1557 QINGLING MOTORS CO LTD H COMMON STOCK CNY1. 1,132,538.15 0.017% 83.111% 1558 HC GROUP INC COMMON STOCK 1,132,475.06 0.017% 83.127% 1559 GUORUI PROPERTIES LTD COMMON STOCK HKD.001 1,130,530.20 0.017% 83.144% 1560 LINGKARAN TRANS KOTA HLDGS COMMON STOCK MYR.2 1,129,709.35 0.017% 83.161% 1561 WELL SHIN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 1,129,648.81 0.017% 83.178% 1562 CHUNG HWA PULP COMMON STOCK TWD10. 1,129,290.34 0.017% 83.195% 1563 TUNG THIH ELECTRONIC CO LTD COMMON STOCK TWD10.0 1,127,447.34 0.017% 83.212% 1564 CYBERPOWER SYSTEMS INC COMMON STOCK TWD10.0 1,127,035.20 0.017% 83.229% 1565 BIRLASOFT LTD COMMON STOCK INR2.0 1,124,363.02 0.017% 83.245% 1566 HANDOK INC COMMON STOCK KRW500.0 1,124,248.64 0.017% 83.262% 1567 ALLTOP TECHNOLOGY CO LTD COMMON STOCK TWD10.0 1,123,859.18 0.017% 83.279% 1568 CHANNEL WELL TECHNOLOGY CO COMMON STOCK TWD10. 1,123,475.93 0.017% 83.296% 1569 CONCORD SECURITIES CO LTD COMMON STOCK TWD10.0 1,122,554.14 0.017% 83.312% 1570 HANWHA GENERAL INSURANCE CO COMMON STOCK KRW5000. 1,122,464.31 0.017% 83.329% 1571 MBM RESOURCES BERHAD COMMON STOCK MYR1. 1,122,009.50 0.017% 83.346% 1572 CHEMTRONICS CO LTD COMMON STOCK KRW500. 1,118,554.51 0.017% 83.363% 1573 GOL LINHAS AEREAS INT SA PRE PREFERENCE 1,118,207.12 0.017% 83.379% 1574 ADHI KARYA PERSERO TBK PT COMMON STOCK IDR100. 1,117,350.86 0.017% 83.396% 1575 NS SHOPPING CO LTD COMMON STOCK KRW500.0 1,117,312.06 0.017% 83.413% 1576 GULF OIL LUBRICANTS INDIA LT COMMON STOCK INR2.0 1,116,236.04 0.017% 83.429% 1577 361 DEGREES INTERNATIONAL COMMON STOCK HKD.1 1,114,866.00 0.017% 83.446% 1578 PETKIM PETROKIMYA HOLDING AS COMMON STOCK TRY1. 1,114,686.82 0.017% 83.463% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 43 of 110

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,697,363,961.43 99.988% 1579 WHA UTILITIES AND POWER FORE FOREIGN SH. THB1.0 A 1,111,697.20 0.017% 83.479% 1580 RFHIC CORP COMMON STOCK KRW500.0 1,111,222.74 0.017% 83.496% 1581 SINMAG EQUIPMENT CORP COMMON STOCK TWD10.0 1,109,369.95 0.017% 83.512% 1582 THAIFOODS GROUP PCL F FOREIGN SH. THB1.0 A 1,107,707.72 0.017% 83.529% 1583 NUVOTON TECHNOLOGY CORP COMMON STOCK TWD10. 1,105,864.29 0.017% 83.546% 1584 TV18 BROADCAST LTD COMMON STOCK INR2.0 1,105,317.32 0.017% 83.562% 1585 PIRAEUS PORT AUTHORITY SA COMMON STOCK EUR2.0 1,104,792.60 0.016% 83.578% 1586 COSMOAM+T CO LTD COMMON STOCK KRW1000.0 1,104,684.93 0.016% 83.595% 1587 KHON KAEN SUGAR INDUSTRY PCL FOREIGN SH. THB.5 A 1,103,732.08 0.016% 83.611% 1588 HB TECHNOLOGY CO LTD COMMON STOCK KRW500.0 1,103,122.69 0.016% 83.628% 1589 SHINING BUILDING BUSINESS CO COMMON STOCK TWD10.0 1,102,622.78 0.016% 83.644% 1590 FULLTECH FIBER GLASS CORP COMMON STOCK TWD10.0 1,101,533.95 0.016% 83.661% 1591 SILVER GRANT INTL HOLDINGS COMMON STOCK 1,100,157.98 0.016% 83.677% 1592 GREAVES COTTON LTD COMMON STOCK INR2.0 1,099,761.45 0.016% 83.694% 1593 APL APOLLO TUBES LTD COMMON STOCK INR10.0 1,096,420.16 0.016% 83.710% 1594 RATNAMANI METALS + TUBES LTD COMMON STOCK INR2. 1,096,078.95 0.016% 83.726% 1595 DEUTSCH MOTORS INC COMMON STOCK KRW500.0 1,095,841.26 0.016% 83.743% 1596 IL DONG PHARMACEUTICAL CO LT COMMON STOCK KRW1000.0 1,092,995.21 0.016% 83.759% 1597 DANAL CO LTD COMMON STOCK KRW500.0 1,091,709.87 0.016% 83.775% 1598 FORUS SA COMMON STOCK 1,091,234.14 0.016% 83.792% 1599 S+T DYNAMICS CO LTD COMMON STOCK KRW2500. 1,090,450.51 0.016% 83.808% 1600 GEM SERVICES INC/TW COMMON STOCK TWD10.0 1,090,142.35 0.016% 83.824% 1601 DAOU DATA CORP COMMON STOCK KRW500.0 1,085,992.17 0.016% 83.840% 1602 JW LIFE SCIENCE CORP COMMON STOCK KRW2500.0 1,083,557.02 0.016% 83.857% 1603 NICKEL ASIA CORP COMMON STOCK PHP.5 1,082,986.15 0.016% 83.873% 1604 UNIFIN FINANCIERA SAB DE CV COMMON STOCK 1,082,356.21 0.016% 83.889% 1605 SINOSOFT TECHNOLOGY GROUP LT COMMON STOCK HKD.01 1,081,054.73 0.016% 83.905% 1606 SYMPHONY LTD COMMON STOCK INR2.0 1,080,794.94 0.016% 83.921% 1607 AUTECH CORP COMMON STOCK KRW500. 1,079,896.08 0.016% 83.937% 1608 MICO LTD COMMON STOCK KRW500. 1,079,734.24 0.016% 83.953% 1609 KINKO OPTICAL CO LTD COMMON STOCK TWD10.0 1,078,390.21 0.016% 83.970% 1610 COSCO SHIPPING INTERNATIONAL COMMON STOCK HKD.1 1,078,120.17 0.016% 83.986% 1611 ETRON TECHNOLOGY INC COMMON STOCK TWD10. 1,076,659.69 0.016% 84.002% 1612 XIAMEN INTERNATIONAL PORT H COMMON STOCK CNY1. 1,075,942.96 0.016% 84.018% 1613 DYNAMIC ELECTRONICS CO LTD COMMON STOCK TWD10. 1,075,913.87 0.016% 84.034% 1614 ECLERX SERVICES LTD FOREIGN COMMON STOCK INR10.0 1,075,590.28 0.016% 84.050% 1615 INTAI TECHNOLOGY CORP COMMON STOCK TWD10. 1,074,113.21 0.016% 84.066% 1616 PORTOBELLO SA COMMON STOCK 1,073,797.99 0.016% 84.082% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 44 of 110

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,697,363,961.43 99.988% 1617 SILICON INTEGRATED SYSTEMS COMMON STOCK TWD10. 1,073,601.38 0.016% 84.098% 1618 SYMPHONY HOLDINGS LTD COMMON STOCK HKD.1 1,073,044.83 0.016% 84.114% 1619 MACROASIA CORPORATION COMMON STOCK PHP1. 1,072,991.62 0.016% 84.130% 1620 SOLID INC COMMON STOCK KRW500. 1,072,117.27 0.016% 84.146% 1621 CAL COMP ELECTRONICS THAI F COMMON STOCK A 1,071,247.23 0.016% 84.162% 1622 PHARMACEUTICAL CO LT COMMON STOCK KRW500.0 1,070,200.43 0.016% 84.178% 1623 SUPREMA INC COMMON STOCK 1,069,356.34 0.016% 84.194% 1624 CHIA CHANG CO LTD COMMON STOCK TWD10. 1,068,698.66 0.016% 84.210% 1625 DAXIN MATERIALS CORP COMMON STOCK TWD10. 1,068,372.68 0.016% 84.226% 1626 NICE TOTAL CASH MANAGEMENT C COMMON STOCK KRW500. 1,064,865.15 0.016% 84.242% 1627 RFTECH CO LTD COMMON STOCK KRW500. 1,064,647.26 0.016% 84.258% 1628 TURVO INTERNATIONAL CO LTD COMMON STOCK TWD10. 1,064,625.94 0.016% 84.274% 1629 KOREA DISTRICT HEATING CORP COMMON STOCK KRW5000.0 1,062,163.14 0.016% 84.289% 1630 CHING FENG HOME FASHIONS CO COMMON STOCK TWD10. 1,060,981.89 0.016% 84.305% 1631 EMPERADOR INC COMMON STOCK PHP1.0 1,060,891.41 0.016% 84.321% 1632 CAPITAL FUTURES CORP COMMON STOCK TWD10.0 1,058,502.40 0.016% 84.337% 1633 PAN BROTHERS TBK PT COMMON STOCK IDR25. 1,057,601.69 0.016% 84.353% 1634 BAOYE GROUP CO LTD H COMMON STOCK CNY1. 1,057,136.02 0.016% 84.369% 1635 ASIA SERMKIJ LEASING NVDR NVDR 1,056,734.13 0.016% 84.384% 1636 RALLIS INDIA LTD COMMON STOCK INR1. 1,056,063.10 0.016% 84.400% 1637 BLUE DART EXPRESS LTD COMMON STOCK INR10. 1,055,767.86 0.016% 84.416% 1638 SOCOVESA SA COMMON STOCK CLP1.0 1,055,042.93 0.016% 84.432% 1639 SMU SA COMMON STOCK 1,054,356.99 0.016% 84.447% 1640 PCL TECHNOLOGIES INC COMMON STOCK TWD10.0 1,054,287.57 0.016% 84.463% 1641 APROGEN PHARMACEUTICALS INC COMMON STOCK KRW500.0 1,054,158.32 0.016% 84.479% 1642 TIANJIN DEVELOPMENT HLDGS LT COMMON STOCK 1,054,127.83 0.016% 84.495% 1643 MAX INDIA LTD NEW SPUN OFF COMMON STOCK INR2.0 1,053,988.30 0.016% 84.510% 1644 SAN FANG CHEMICAL COMMON STOCK TWD10. 1,053,154.44 0.016% 84.526% 1645 MAVI GIYIM SANAYI VE TICA B COMMON STOCK 1,052,592.05 0.016% 84.542% 1646 COWELL FASHION CO LTD COMMON STOCK KRW500.0 1,051,709.03 0.016% 84.557% 1647 ABILITY ENTERPRISE CO LTD COMMON STOCK TWD10.0 1,051,373.24 0.016% 84.573% 1648 KAORI HEAT TREATMENT CO LTD COMMON STOCK TWD10.0 1,050,588.02 0.016% 84.589% 1649 DANAWA CO LTD COMMON STOCK KRW500. 1,050,428.95 0.016% 84.604% 1650 EASTERN POLYMER GROUP PCL F FOREIGN SH. THB1.0 A 1,049,847.68 0.016% 84.620% 1651 YUNG CHI PAINT + VARNISH COMMON STOCK TWD10. 1,049,249.17 0.016% 84.636% 1652 JINCHUAN GROUP INTERNATIONAL COMMON STOCK HKD.01 1,046,070.63 0.016% 84.651% 1653 LOG COMMERCIAL PROPERTIES E COMMON STOCK 1,045,392.02 0.016% 84.667% 1654 PRIMA MARINE PCL FOREIGN FOREIGN SH. A 1,045,287.82 0.016% 84.683% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 45 of 110

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,697,363,961.43 99.988% 1655 VODAFONE IDEA LTD COMMON STOCK INR10.0 1,044,042.22 0.016% 84.698% 1656 INDIAN BANK COMMON STOCK INR10. 1,042,020.71 0.016% 84.714% 1657 GAMEVIL INC COMMON STOCK KRW500. 1,041,112.10 0.016% 84.729% 1658 UBCARE CO LTD COMMON STOCK KRW500. 1,040,978.19 0.016% 84.745% 1659 DEVELIA SA COMMON STOCK PLN1.0 1,040,217.21 0.016% 84.760% 1660 ILJIN DIAMOND CO LTD COMMON STOCK KRW1000. 1,038,922.98 0.016% 84.776% 1661 ZIPPY TECHNOLOGY CORP COMMON STOCK TWD10. 1,038,863.34 0.016% 84.791% 1662 INNOWIRELESS COMMON STOCK KRW500. 1,038,491.77 0.016% 84.807% 1663 PACIFIC HOSPITAL SUPPLY CO COMMON STOCK TWD10. 1,037,753.10 0.015% 84.822% 1664 GARUDA INDONESIA PERSERO TBK COMMON STOCK IDR500. 1,036,462.19 0.015% 84.838% 1665 CJ HELLO CO LTD COMMON STOCK KRW2500.0 1,035,269.90 0.015% 84.853% 1666 IPEK DOGAL ENERJI KAYNAKLARI COMMON STOCK TRY1.0 1,033,415.36 0.015% 84.869% 1667 CENTRAIS ELETRICAS SANTA CAT PREFERENCE 1,032,165.71 0.015% 84.884% 1668 SPIGEN KOREA CO LTD COMMON STOCK KRW500.0 1,030,753.24 0.015% 84.900% 1669 FORMOSAN UNION CHEMICAL COMMON STOCK TWD10. 1,030,084.83 0.015% 84.915% 1670 AKSIGORTA COMMON STOCK TRY.01 1,029,975.72 0.015% 84.930% 1671 BISI INTERNATIONAL PT COMMON STOCK IDR100. 1,028,059.92 0.015% 84.946% 1672 CHANGYOU.COM LTD ADR ADR 1,027,470.29 0.015% 84.961% 1673 LAKSHMI MACHINE WORKS LTD COMMON STOCK INR10. 1,027,120.72 0.015% 84.976% 1674 CENTURY PLYBOARDS INDIA LTD COMMON STOCK INR1.0 1,025,898.40 0.015% 84.992% 1675 SMCORE INC COMMON STOCK KRW500.0 1,025,768.46 0.015% 85.007% 1676 INTOPS CO LTD COMMON STOCK KRW500. 1,022,301.09 0.015% 85.022% 1677 SARAWAK OIL PALMS BERHAD COMMON STOCK MYR1. 1,019,254.57 0.015% 85.037% 1678 BANK PERMATA TBK PT COMMON STOCK 1,016,687.35 0.015% 85.053% 1679 GRAND BAOXIN AUTO GROUP LTD COMMON STOCK HKD.01 1,016,419.44 0.015% 85.068% 1680 DONGSUNG CORP COMMON STOCK KRW1000.0 1,015,999.75 0.015% 85.083% 1681 YOULCHON CHEMICAL CO LTD COMMON STOCK KRW500. 1,014,485.81 0.015% 85.098% 1682 ORIENTAL HOLDINGS BERHAD COMMON STOCK MYR1. 1,012,865.46 0.015% 85.113% 1683 7 ELEVEN MALAYSIA HOLDINGS B COMMON STOCK MYR.1 1,012,819.04 0.015% 85.128% 1684 CHOONG ANG VACCINE LAB COMMON STOCK KRW500. 1,012,185.53 0.015% 85.143% 1685 EAST WEST BANKING CORP COMMON STOCK PHP10.0 1,012,022.22 0.015% 85.159% 1686 HAESUNG DS CO LTD COMMON STOCK KRW5000.0 1,010,235.35 0.015% 85.174% 1687 JINDAL SAW LTD COMMON STOCK INR2. 1,009,546.69 0.015% 85.189% 1688 GUBRE FABRIKALARI TAS COMMON STOCK TRY1. 1,009,086.45 0.015% 85.204% 1689 LOTTE NON LIFE INSURANCE CO COMMON STOCK KRW1000.0 1,007,361.74 0.015% 85.219% 1690 LI CHENG ENTERPRISE CO LTD COMMON STOCK TWD10.0 1,007,019.67 0.015% 85.234% 1691 KISWIRE LTD COMMON STOCK KRW1000.0 1,005,949.90 0.015% 85.249% 1692 DILIP BUILDCON LTD COMMON STOCK INR10.0 1,005,506.74 0.015% 85.264% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 46 of 110

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,697,363,961.43 99.988% 1693 DAIHAN PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 1,005,493.62 0.015% 85.279% 1694 GUJARAT ALKALIES + CHEMICALS COMMON STOCK INR10. 1,005,354.38 0.015% 85.294% 1695 FULLSHARE HOLDINGS LTD COMMON STOCK HKD.01 1,005,216.67 0.015% 85.309% 1696 KOREA ASSET IN TRUST CO LTD COMMON STOCK KRW500.0 1,005,012.74 0.015% 85.324% 1697 SHANGHAI FUDAN ZHANGJIANG H COMMON STOCK CNY.1 1,004,967.72 0.015% 85.339% 1698 SAO CARLOS EMPREENDIMENTOS COMMON STOCK 1,002,994.70 0.015% 85.354% 1699 MOTECH INDUSTRIES INC COMMON STOCK TWD10. 1,002,689.41 0.015% 85.369% 1700 JASTRZEBSKA SPOLKA WEGLOWA S COMMON STOCK PLN5. 1,002,588.30 0.015% 85.384% 1701 PURADELTA LESTARI TBK PT COMMON STOCK IDR100.0 1,000,958.23 0.015% 85.399% 1702 POONGSAN HOLDINGS CORP COMMON STOCK KRW5000. 1,000,900.05 0.015% 85.414% 1703 EAGLE HIGH PLANTATIONS TBK P COMMON STOCK IDR100.0 996,600.62 0.015% 85.429% 1704 IHLAS HOLDING COMMON STOCK TRY1. 995,634.59 0.015% 85.443% 1705 LONG4LIFE LTD COMMON STOCK 995,416.07 0.015% 85.458% 1706 ZENITRON CORPORATION COMMON STOCK TWD10. 994,967.84 0.015% 85.473% 1707 ZHENGZHOU COAL MINING MACH H COMMON STOCK CNY1.0 993,788.32 0.015% 85.488% 1708 GRUPO GICSA SA DE CV COMMON STOCK 992,386.88 0.015% 85.503% 1709 SHUTTLE INC COMMON STOCK TWD10. 992,262.01 0.015% 85.518% 1710 HYUNDAI CORPORATION COMMON STOCK KRW5000. 991,401.00 0.015% 85.532% 1711 COLOUR LIFE SERVICES GROUP COMMON STOCK HKD.1 987,621.02 0.015% 85.547% 1712 NONG SHIM HOLDINGS CO COMMON STOCK KRW5000. 987,596.07 0.015% 85.562% 1713 AJ RENT A CAR CO LTD COMMON STOCK KRW500. 986,667.67 0.015% 85.577% 1714 ZHUGUANG HOLDINGS GROUP CO COMMON STOCK HKD.1 986,620.99 0.015% 85.591% 1715 TECHNO ELECTRIC + ENGINEERIN COMMON STOCK INR2.0 986,000.55 0.015% 85.606% 1716 KOREA AUTOGLASS CORP COMMON STOCK KRW5000.0 985,796.25 0.015% 85.621% 1717 PULMUONE CO LTD COMMON STOCK KRW500.0 985,701.67 0.015% 85.636% 1718 HYVISION SYSTEM INC COMMON STOCK KRW500. 984,084.25 0.015% 85.650% 1719 QUANG VIET ENTERPRISE CO LTD COMMON STOCK TWD10.0 984,000.31 0.015% 85.665% 1720 SHINSEGAE FOOD CO LTD COMMON STOCK KRW5000. 983,086.40 0.015% 85.680% 1721 UNITED ORTHOPEDIC CORP COMMON STOCK TWD10. 982,418.94 0.015% 85.694% 1722 DAEHAN FLOUR MILLS CO LTD COMMON STOCK KRW5000. 982,037.97 0.015% 85.709% 1723 HYUNDAI HY COMMUNICATIONS + COMMON STOCK KRW500.0 979,845.84 0.015% 85.724% 1724 8990 HOLDINGS INC COMMON STOCK 979,451.08 0.015% 85.738% 1725 POS MALAYSIA BERHAD COMMON STOCK MYR.5 979,247.29 0.015% 85.753% 1726 SENTUL CITY TBK PT COMMON STOCK 979,060.59 0.015% 85.767% 1727 RAFAEL MICROELECTRONICS INC COMMON STOCK TWD10.0 978,849.47 0.015% 85.782% 1728 CHUN YU WORKS + CO LTD COMMON STOCK TWD10. 977,022.42 0.015% 85.797% 1729 SYSAGE TECHNOLOGY CO LTD COMMON STOCK TWD10. 976,968.11 0.015% 85.811% 1730 CASTROL INDIA LTD COMMON STOCK INR5.0 976,380.75 0.015% 85.826% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 47 of 110

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,697,363,961.43 99.988% 1731 EMKOREA CO LTD COMMON STOCK KRW500.0 976,339.98 0.015% 85.840% 1732 STANDARD CHEMICAL + PHARMA COMMON STOCK TWD10. 975,076.29 0.015% 85.855% 1733 SEWON CELLONTECH CO LTD COMMON STOCK KRW500.0 974,941.95 0.015% 85.869% 1734 HOMECAST CO LTD COMMON STOCK KRW500. 974,621.15 0.015% 85.884% 1735 TRIAS SENTOSA TBK PT COMMON STOCK IDR100. 974,382.38 0.015% 85.899% 1736 Y G 1 CO LTD COMMON STOCK KRW500. 974,239.02 0.015% 85.913% 1737 PILIPINAS SHELL PETROLEUM COMMON STOCK PHP1.0 973,702.53 0.015% 85.928% 1738 KEYEAST CO LTD COMMON STOCK KRW100. 973,622.69 0.015% 85.942% 1739 ASIA CEMENT CO LTD COMMON STOCK KRW5000.0 973,216.39 0.015% 85.957% 1740 NBCC INDIA LTD COMMON STOCK INR1.0 973,017.00 0.015% 85.971% 1741 TOVIS CO LTD COMMON STOCK KRW500.0 971,377.42 0.015% 85.986% 1742 CHC HEALTHCARE GROUP COMMON STOCK TWD10.0 970,496.81 0.014% 86.000% 1743 BODITECH MED INC COMMON STOCK KRW1000.0 969,879.90 0.014% 86.015% 1744 SDN CO LTD COMMON STOCK KRW500. 966,397.83 0.014% 86.029% 1745 MKH BHD COMMON STOCK MYR1.0 966,022.81 0.014% 86.044% 1746 NAK SEALING TECHNOLOGIES COR COMMON STOCK TWD10. 965,336.26 0.014% 86.058% 1747 MAHINDRA HOLIDAYS + RESORTS COMMON STOCK INR10. 964,348.03 0.014% 86.072% 1748 KOREA CIRCUIT CO LTD COMMON STOCK KRW500. 964,324.25 0.014% 86.087% 1749 ASIA PAPER MANUFACTURING CO COMMON STOCK KRW5000. 963,553.18 0.014% 86.101% 1750 LEE S PHARMACEUTICAL HLDGS COMMON STOCK HKD.05 963,353.69 0.014% 86.116% 1751 ORGANIZACION CULTIBA SAB CV COMMON STOCK 962,840.53 0.014% 86.130% 1752 KORDSA TEKNIK TEKSTIL AS COMMON STOCK TRY1.0 962,694.23 0.014% 86.144% 1753 C SUN MANUFACTURING LTD COMMON STOCK TWD10. 961,546.67 0.014% 86.159% 1754 EOH HOLDINGS LTD COMMON STOCK ZAR.01 960,748.81 0.014% 86.173% 1755 KUKDO CHEMICAL CO LTD COMMON STOCK KRW5000. 959,858.09 0.014% 86.187% 1756 TAIWAN FIRE + MARINE INSURAN COMMON STOCK TWD10. 959,792.70 0.014% 86.202% 1757 DB FINANCIAL INVESTMENT CO L COMMON STOCK KRW5000.0 959,500.11 0.014% 86.216% 1758 KPR MILL LTD COMMON STOCK INR5.0 957,930.98 0.014% 86.230% 1759 GLOBE UNION INDUSTRIAL CORP COMMON STOCK TWD10. 957,501.76 0.014% 86.245% 1760 INTELLIGENT DIGITAL INTEGRAT COMMON STOCK KRW500. 956,688.46 0.014% 86.259% 1761 LINGSEN PRECISION INDUSTRIES COMMON STOCK TWD10. 956,632.05 0.014% 86.273% 1762 INTEGRATED SERVICE TECHNOLOG COMMON STOCK TWD10.0 954,931.10 0.014% 86.287% 1763 INDIKA ENERGY TBK PT COMMON STOCK IDR100. 953,995.31 0.014% 86.302% 1764 GLOBAL YATIRIM HOLDING AS COMMON STOCK TRY1. 952,813.52 0.014% 86.316% 1765 BELLE CORP COMMON STOCK PHP1.0 951,937.27 0.014% 86.330% 1766 GUJARAT STATE FERT + CHEM F COMMON STOCK INR2.0 950,362.15 0.014% 86.344% 1767 BAJAJ ELECTRICALS LTD COMMON STOCK INR2.0 949,485.00 0.014% 86.358% 1768 UNION SEMICONDUCTOR EQUIPMEN COMMON STOCK KRW500. 947,584.42 0.014% 86.373% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 48 of 110

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,697,363,961.43 99.988% 1769 HUNG CHING DEVELOPMENT + CON COMMON STOCK TWD10.0 947,090.43 0.014% 86.387% 1770 HUA ENG WIRE + CABLE CO LTD COMMON STOCK TWD10.0 946,180.20 0.014% 86.401% 1771 VMART RETAIL LTD COMMON STOCK INR10.0 944,843.50 0.014% 86.415% 1772 SALIM IVOMAS PRATAMA TBK PT COMMON STOCK 944,371.38 0.014% 86.429% 1773 MMC CORP BHD COMMON STOCK MYR.1 944,253.49 0.014% 86.443% 1774 KC CO LTD COMMON STOCK KRW500.0 944,190.95 0.014% 86.457% 1775 MAHARASHTRA SEAMLESS LTD COMMON STOCK INR5. 944,004.83 0.014% 86.471% 1776 HARIM CO LTD COMMON STOCK KRW500.0 943,706.60 0.014% 86.485% 1777 ADDCN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 941,544.65 0.014% 86.499% 1778 LUMENS CO LTD COMMON STOCK KRW500.0 940,053.23 0.014% 86.514% 1779 GARWARE TECHNICAL FIBRES LTD COMMON STOCK INR10.0 939,601.41 0.014% 86.528% 1780 WORKPOINT ENTERTAINMENT FOR FOREIGN SH. THB1.0 A 938,952.89 0.014% 86.542% 1781 BGF CO LTD COMMON STOCK KRW1000.0 937,460.34 0.014% 86.556% 1782 KORTEK CORP COMMON STOCK KRW500. 937,347.82 0.014% 86.570% 1783 UNITED PAPER PCL FOREIGN FOREIGN SH. THB1.0 A 935,831.07 0.014% 86.584% 1784 CRISTALERIAS DE CHILE S.A. COMMON STOCK 935,812.73 0.014% 86.598% 1785 FORMOSA LABORATORIES INC COMMON STOCK TWD10. 935,169.73 0.014% 86.611% 1786 ZIG SHENG INDUSTRIAL CO LTD COMMON STOCK TWD10. 935,094.52 0.014% 86.625% 1787 KAPUAS PRIMA COAL TBK PT COMMON STOCK IDR20.0 934,970.46 0.014% 86.639% 1788 P DUKE TECHNOLOGY CO LTD COMMON STOCK TWD10.0 934,526.58 0.014% 86.653% 1789 SUNJIN CO LTD COMMON STOCK KRW500. 933,556.92 0.014% 86.667% 1790 UTECHZONE CO LTD COMMON STOCK TWD10.0 932,751.64 0.014% 86.681% 1791 SPUR CORP LTD COMMON STOCK ZAR.00001 932,105.34 0.014% 86.695% 1792 HUMEDIX CO LTD COMMON STOCK KRW500.0 931,470.70 0.014% 86.709% 1793 ME2ON CO LTD COMMON STOCK KRW500.0 931,199.07 0.014% 86.723% 1794 ANADOLU HAYAT EMEKLILIK COMMON STOCK TRY1. 931,184.49 0.014% 86.737% 1795 PW MEDTECH GROUP LTD COMMON STOCK USD.0001 929,018.38 0.014% 86.751% 1796 CHANG WAH TECHNOLOGY CO LTD COMMON STOCK TWD1.0 928,680.72 0.014% 86.765% 1797 ADVANCETEK ENTERPRISE CO LTD COMMON STOCK TWD10.0 927,040.66 0.014% 86.778% 1798 GREAT CHINA METAL INDUSTRY COMMON STOCK TWD10. 926,679.86 0.014% 86.792% 1799 APACER TECHNOLOGY INC COMMON STOCK TWD10. 925,413.25 0.014% 86.806% 1800 RFM CORPORATION COMMON STOCK PHP1. 924,450.98 0.014% 86.820% 1801 FUTURE RETAIL LTD COMMON STOCK INR2.0 924,379.51 0.014% 86.834% 1802 BEAUTY COMMUNITY PCL FOREIGN FOREIGN SH. A 923,671.19 0.014% 86.847% 1803 FILINVEST DEVELOPMENT CORP COMMON STOCK PHP1.0 922,521.20 0.014% 86.861% 1804 ARGOSY RESEARCH INC COMMON STOCK TWD10.0 922,045.36 0.014% 86.875% 1805 LINDE INDIA LTD COMMON STOCK INR10. 921,837.53 0.014% 86.889% 1806 DONGJIANG ENVIRONMENTAL H COMMON STOCK CNY1.0 921,495.26 0.014% 86.902% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 49 of 110

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,697,363,961.43 99.988% 1807 ITALIAN THAI DEVELOP FOREIGN FOREIGN SH. THB1.0 A 919,930.07 0.014% 86.916% 1808 BANK TABUNGAN NEGARA PERSERO COMMON STOCK IDR500. 918,171.41 0.014% 86.930% 1809 ADANA CIMENTO A COMMON STOCK TRY1. 917,284.01 0.014% 86.944% 1810 CHINA ELECTRONICS OPTICS VAL COMMON STOCK HKD.1 916,934.96 0.014% 86.957% 1811 TRENCOR LTD COMMON STOCK ZAR.005 915,418.13 0.014% 86.971% 1812 EVEREST TEXTILE COMMON STOCK TWD10. 913,776.22 0.014% 86.985% 1813 CUCKOO HOLDINGS CO LTD COMMON STOCK KRW500.0 913,064.92 0.014% 86.998% 1814 CHINA MODERN DAIRY HOLDINGS COMMON STOCK HKD.1 912,397.03 0.014% 87.012% 1815 TOUNG LOONG TEXTILE MANUF CO COMMON STOCK TWD10. 910,863.26 0.014% 87.025% 1816 KNR CONSTRUCTIONS LTD COMMON STOCK INR2.0 910,243.23 0.014% 87.039% 1817 TROPICANA CORP BHD COMMON STOCK MYR1.0 910,182.21 0.014% 87.053% 1818 MAHINDRA CIE AUTOMOTIVE LTD COMMON STOCK INR10.0 909,977.33 0.014% 87.066% 1819 WOORI TECHNOLOGY INV CO LTD COMMON STOCK KRW500. 909,449.43 0.014% 87.080% 1820 CAMMSYS CORP COMMON STOCK KRW500. 909,210.52 0.014% 87.093% 1821 TIANJIN CAPITAL ENVIRON H COMMON STOCK CNY1.0 908,681.84 0.014% 87.107% 1822 FORTUNE ELECTRIC CO LTD COMMON STOCK TWD10. 907,028.06 0.014% 87.121% 1823 HENGTEN NETWORKS GROUP LTD COMMON STOCK HKD.002 906,004.35 0.014% 87.134% 1824 NETIA SA COMMON STOCK PLN1. 905,990.72 0.014% 87.148% 1825 MOIL LTD COMMON STOCK INR10. 903,476.12 0.013% 87.161% 1826 FLAT GLASS GROUP CO LTD H COMMON STOCK CNY.25 903,119.41 0.013% 87.175% 1827 MINWISE CO LTD COMMON STOCK KRW500.0 901,917.05 0.013% 87.188% 1828 ADTECHNOLOGY CO LTD COMMON STOCK KRW500.0 901,745.77 0.013% 87.201% 1829 JK PAPER LTD COMMON STOCK INR10.0 899,244.60 0.013% 87.215% 1830 CHUN YUAN STEEL COMMON STOCK TWD10. 899,177.38 0.013% 87.228% 1831 PRAJ INDUSTRIES LTD COMMON STOCK INR2. 898,517.32 0.013% 87.242% 1832 HFCL LTD COMMON STOCK INR1.0 898,345.72 0.013% 87.255% 1833 FAMUR SA COMMON STOCK PLN.01 898,287.69 0.013% 87.269% 1834 LVMC HOLDINGS COMMON STOCK USD.25 896,642.04 0.013% 87.282% 1835 MUHAK CO LTD COMMON STOCK KRW200. 896,517.48 0.013% 87.295% 1836 HANYANG ENG CO LTD COMMON STOCK KRW500.0 895,208.40 0.013% 87.309% 1837 MAHINDRA LIFESPACE DEVELOPER COMMON STOCK INR10.0 894,695.05 0.013% 87.322% 1838 INDUSTRIAS ROMI SA COMMON STOCK 892,244.69 0.013% 87.335% 1839 MNC INVESTAMA TBK PT COMMON STOCK IDR100. 891,771.37 0.013% 87.349% 1840 TRANSPORT CORP OF INDIA LTD COMMON STOCK INR2. 891,665.64 0.013% 87.362% 1841 ADVANCED NANO PRODUCTS CO LT COMMON STOCK KRW500. 889,060.24 0.013% 87.375% 1842 SAMPOERNA AGRO TBK PT COMMON STOCK IDR200. 888,769.98 0.013% 87.389% 1843 KOLON LIFE SCIENCE INC COMMON STOCK KRW500.0 886,842.71 0.013% 87.402% 1844 ARWANA CITRAMULIA TBK PT COMMON STOCK IDR12.5 886,779.75 0.013% 87.415% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 50 of 110

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,697,363,961.43 99.988% 1845 KOMICO LTD COMMON STOCK KRW500.0 885,129.72 0.013% 87.428% 1846 SINOLINK WORLDWIDE HOLDINGS COMMON STOCK HKD.1 883,017.14 0.013% 87.441% 1847 QST INTERNATIONAL CORP COMMON STOCK TWD10.0 882,911.47 0.013% 87.455% 1848 GRINDWELL NORTON LTD COMMON STOCK INR5. 882,268.73 0.013% 87.468% 1849 LONG BON INTERNATIONAL CO LT COMMON STOCK TWD10. 881,036.58 0.013% 87.481% 1850 WALTON ADVANCED ENGINEERING COMMON STOCK TWD10. 881,012.92 0.013% 87.494% 1851 BANPU PUBLIC CO LTD FOR REG FOREIGN SH. THB1.0 A 880,291.12 0.013% 87.507% 1852 D+O GREEN TECHNOLOGIES BHD COMMON STOCK MYR.1 879,655.15 0.013% 87.520% 1853 CHEN FULL INTERNATIONAL CO COMMON STOCK TWD10. 879,506.43 0.013% 87.533% 1854 TONG TAI MACHINE + TOOL CO COMMON STOCK TWD10. 878,716.92 0.013% 87.547% 1855 ILSHIN STONE CO LTD COMMON STOCK KRW500.0 875,050.13 0.013% 87.560% 1856 SUNGSHIN CEMENT CO LTD COMMON STOCK KRW5000. 873,772.93 0.013% 87.573% 1857 CHINA HANKING HOLDINGS LTD COMMON STOCK HKD.1 871,029.39 0.013% 87.586% 1858 NUH CIMENTO COMMON STOCK TRY1. 869,672.63 0.013% 87.599% 1859 MC GROUP PCL FOREIGN FOREIGN SH. THB.5 A 868,148.40 0.013% 87.612% 1860 EUROCHARM HOLDINGS CO LTD COMMON STOCK TWD10.0 866,887.13 0.013% 87.625% 1861 KYUNGDONG PHARM CO LTD COMMON STOCK KRW500.0 866,704.33 0.013% 87.638% 1862 PHARMICELL CO LTD COMMON STOCK KRW500. 866,504.89 0.013% 87.650% 1863 JAKS RESOURCES BHD COMMON STOCK MYR1. 866,279.46 0.013% 87.663% 1864 HEUNGKUK FIRE + MARINE INSUR COMMON STOCK KRW5000. 865,858.33 0.013% 87.676% 1865 MEERECOMPANY INCORPORATED COMMON STOCK KRW500. 865,555.45 0.013% 87.689% 1866 SAMART CORPORATION PCL FOR FOREIGN SH. THB1.0 A 865,432.88 0.013% 87.702% 1867 SHINIL INDUSTRIAL CO LTD COMMON STOCK KRW500. 865,396.70 0.013% 87.715% 1868 DA CIN CONSTRUCTION CO LTD COMMON STOCK TWD10. 865,389.18 0.013% 87.728% 1869 ASIA HOLDINGS CO LTD COMMON STOCK KRW5000.0 864,362.21 0.013% 87.741% 1870 CHINA ELECTRIC MANUFACTURING COMMON STOCK TWD10. 863,537.56 0.013% 87.754% 1871 NETAS TELEKOMUNIKASYON AS COMMON STOCK TRY1.0 863,384.66 0.013% 87.767% 1872 SBW COMMON STOCK KRW500.0 862,058.14 0.013% 87.780% 1873 TURK TRAKTOR VE ZIRAAT MAKIN COMMON STOCK TRY1. 861,823.70 0.013% 87.792% 1874 ESSEX BIO TECHNOLOGY LTD COMMON STOCK HKD.1 861,474.99 0.013% 87.805% 1875 AUDIX CORP COMMON STOCK TWD10. 861,028.74 0.013% 87.818% 1876 S+T HOLDINGS CO LTD COMMON STOCK KRW500.0 860,211.22 0.013% 87.831% 1877 CHINA AEROSPACE INTL HLDG COMMON STOCK 859,970.80 0.013% 87.844% 1878 PKP CARGO SA COMMON STOCK PLN50.0 859,373.02 0.013% 87.857% 1879 FIRSTSOURCE SOLUTIONS LTD COMMON STOCK INR10. 859,368.36 0.013% 87.869% 1880 MODERN LAND CHINA CO LTD COMMON STOCK USD.01 858,115.04 0.013% 87.882% 1881 GRINDROD SHIPPING HOLDINGS L COMMON STOCK 857,590.63 0.013% 87.895% 1882 JESS LINK PRODUCTS CO LTD COMMON STOCK TWD10. 856,071.24 0.013% 87.908% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 51 of 110

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,697,363,961.43 99.988% 1883 MASISA SA COMMON STOCK 853,522.95 0.013% 87.921% 1884 NASMEDIA CO LTD COMMON STOCK KRW500.0 853,430.39 0.013% 87.933% 1885 TMK PAO GDR REG S GDR 852,841.41 0.013% 87.946% 1886 NAVNEET EDUCATION LTD COMMON STOCK INR2. 852,651.40 0.013% 87.959% 1887 MOBILE INC ADR ADR USD.000025 852,331.26 0.013% 87.972% 1888 SEBANG CO LTD COMMON STOCK KRW500. 851,469.46 0.013% 87.984% 1889 OPTRON TEC INC COMMON STOCK KRW500.0 850,157.65 0.013% 87.997% 1890 BRITISH AMERICAN TOBACCO BHD COMMON STOCK MYR.5 848,517.88 0.013% 88.010% 1891 IS YATIRIM MENKUL DEGERLER A COMMON STOCK TRY1. 847,940.06 0.013% 88.022% 1892 WIJAYA KARYA BETON TBK PT COMMON STOCK IDR100.0 847,860.74 0.013% 88.035% 1893 ALI CORP COMMON STOCK TWD10. 847,561.45 0.013% 88.048% 1894 CSU CARDSYSTEM SA COMMON STOCK 846,833.77 0.013% 88.060% 1895 SENAO INTERNATIONAL CO LTD COMMON STOCK TWD10.0 846,639.61 0.013% 88.073% 1896 CHC RESOURCES CORP COMMON STOCK TWD10. 846,471.22 0.013% 88.086% 1897 ASURANSI KRESNA MITRA TBK PT COMMON STOCK IDR20.0 844,948.03 0.013% 88.098% 1898 KING S TOWN CONSTRUCTION CO COMMON STOCK TWD10.0 843,885.44 0.013% 88.111% 1899 POLYTRONICS TECHNOLOGY CORP COMMON STOCK TWD10. 842,562.14 0.013% 88.123% 1900 HJ MAGNOLIA YONGPYONG HOTEL COMMON STOCK KRW5000.0 842,378.64 0.013% 88.136% 1901 JAHWA ELECTRONICS CO LTD COMMON STOCK KRW500. 841,899.63 0.013% 88.148% 1902 GLOBAL GREEN CHEMICALS PCL F FOREIGN SH. THB9.5 A 841,254.93 0.013% 88.161% 1903 NARAYANA HRUDAYALAYA LTD COMMON STOCK INR10.0 840,908.11 0.013% 88.174% 1904 ORIENT ELECTRIC LTD COMMON STOCK INR1.0 839,453.80 0.013% 88.186% 1905 CHINA YURUN FOOD GROUP LTD COMMON STOCK HKD.1 838,884.98 0.013% 88.199% 1906 SEJONG TELECOM INC COMMON STOCK KRW500.0 838,188.25 0.013% 88.211% 1907 CTC BIO INC COMMON STOCK KRW500.0 836,191.05 0.012% 88.224% 1908 APCB INC COMMON STOCK TWD10. 836,036.33 0.012% 88.236% 1909 ISU CHEMICAL CO LTD COMMON STOCK KRW5000.0 834,931.43 0.012% 88.249% 1910 THAI SOLAR ENERGY PCL F FOREIGN SH. THB1.0 A 834,303.27 0.012% 88.261% 1911 FABRYKI MEBLI FORTE SA COMMON STOCK PLN1. 834,169.10 0.012% 88.273% 1912 LEADCORP INC/THE COMMON STOCK KRW500. 834,111.99 0.012% 88.286% 1913 GIGASOLAR MATERIALS CORP COMMON STOCK TWD10. 832,559.29 0.012% 88.298% 1914 JAMMU + KASHMIR BANK LTD COMMON STOCK INR1.0 832,545.44 0.012% 88.311% 1915 KOLON CORP COMMON STOCK KRW5000.0 831,766.26 0.012% 88.323% 1916 LIAN HWA FOODS CORP COMMON STOCK TWD10. 830,196.31 0.012% 88.336% 1917 ADCORP HOLDINGS LTD COMMON STOCK ZAR.025 830,119.66 0.012% 88.348% 1918 PABRIK KERTAS TJIWI KIMIA PT COMMON STOCK IDR1000. 830,113.70 0.012% 88.360% 1919 KPX CHEMICAL CO LTD COMMON STOCK KRW5000. 829,637.78 0.012% 88.373% 1920 TAIWAN HOPAX CHEMS MFG CO LT COMMON STOCK TWD10. 828,576.39 0.012% 88.385% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 52 of 110

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,697,363,961.43 99.988% 1921 DTR AUTOMOTIVE CORP COMMON STOCK KRW500.0 827,988.34 0.012% 88.397% 1922 AFFIN BANK BHD COMMON STOCK MYR1.0 827,712.90 0.012% 88.410% 1923 EASTERN + ORIENTAL BHD COMMON STOCK MYR1.0 827,681.40 0.012% 88.422% 1924 ISUPETASYS CO LTD COMMON STOCK KRW1000. 826,536.81 0.012% 88.435% 1925 ZORLU ENERJI ELEKTRIK URETIM COMMON STOCK TRY1. 824,765.87 0.012% 88.447% 1926 CORP COMMON STOCK KRW500.0 823,620.26 0.012% 88.459% 1927 USERJOY TECHNOLOGY CO LTD COMMON STOCK TWD10.0 823,006.45 0.012% 88.471% 1928 TIBET WATER RESOURCES LTD COMMON STOCK HKD.01 819,039.29 0.012% 88.484% 1929 MK ELECTRON CO LTD COMMON STOCK KRW500. 818,944.97 0.012% 88.496% 1930 ILJIN HOLDINGS CO LTD COMMON STOCK KRW1000. 818,672.31 0.012% 88.508% 1931 TOPKEY CORP COMMON STOCK TWD10.0 818,345.67 0.012% 88.520% 1932 AVALUE TECHNOLOGY INC COMMON STOCK TWD10.0 817,317.75 0.012% 88.533% 1933 JOURDENESS GROUP LTD COMMON STOCK TWD10.0 816,296.56 0.012% 88.545% 1934 SCIENTECH CORP COMMON STOCK TWD10.0 816,054.33 0.012% 88.557% 1935 A.G.V. PRODUCTS COMMON STOCK TWD10. 815,962.65 0.012% 88.569% 1936 GIANTPLUS TECHNOLOGY CO LTD COMMON STOCK TWD10. 814,971.53 0.012% 88.581% 1937 PHILLIPS CARBON BLACK LTD COMMON STOCK INR2.0 813,639.93 0.012% 88.593% 1938 IIFL SECURITIES LTD COMMON STOCK INR2.0 812,920.84 0.012% 88.606% 1939 EGE ENDUSTRI VE TICARET AS COMMON STOCK TRY1. 812,248.95 0.012% 88.618% 1940 AMICA SA COMMON STOCK PLN2.0 811,202.53 0.012% 88.630% 1941 MIWON SPECIALTY CHEMICAL CO COMMON STOCK KRW500.0 810,219.61 0.012% 88.642% 1942 POSCO M TECH CO LTD COMMON STOCK KRW500. 809,946.54 0.012% 88.654% 1943 ADITYA BIRLA CAPITAL LTD COMMON STOCK INR10.0 809,476.10 0.012% 88.666% 1944 DIMERCO EXPRESS CORP COMMON STOCK TWD10. 808,524.69 0.012% 88.678% 1945 EPISIL HOLDINGS INC COMMON STOCK TWD10.0 807,391.81 0.012% 88.690% 1946 MATERIALS CORP COMMON STOCK TWD10.0 806,733.56 0.012% 88.702% 1947 WELLCALL HOLDINGS BHD COMMON STOCK MYR.2 806,689.11 0.012% 88.714% 1948 LION TRAVEL SERVICE CO LTD COMMON STOCK TWD10.0 805,340.42 0.012% 88.726% 1949 VIATRON TECHNOLOGIES INC COMMON STOCK KRW500.0 805,139.08 0.012% 88.738% 1950 CLEAN + SCIENCE CO LTD COMMON STOCK KRW500.0 804,952.16 0.012% 88.750% 1951 WOORY INDUSTRIAL CO LTD COMMON STOCK KRW500.0 804,883.11 0.012% 88.762% 1952 HANSHIN CONSTRUCTION CO LTD COMMON STOCK KRW5000.0 804,572.92 0.012% 88.774% 1953 GAS MALAYSIA BHD COMMON STOCK MYR.5 803,314.58 0.012% 88.786% 1954 DONG YANG STEEL PIPE CO LTD COMMON STOCK KRW500. 801,918.90 0.012% 88.798% 1955 SOUTH INDIAN BANK LTD COMMON STOCK INR1.0 801,852.01 0.012% 88.810% 1956 EDOM TECHNOLOGY CO LTD COMMON STOCK TWD10. 801,289.99 0.012% 88.822% 1957 CORP COMMON STOCK KRW500.0 801,261.24 0.012% 88.834% 1958 PREMIER MARKETING PCL FOREIG FOREIGN SH. THB1.0 A 801,046.95 0.012% 88.846% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 53 of 110

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,697,363,961.43 99.988% 1959 SADBHAV ENGINEERING LTD COMMON STOCK INR1. 800,537.92 0.012% 88.858% 1960 TAIWAN CHINSAN ELECTRONIC COMMON STOCK TWD10. 800,526.78 0.012% 88.870% 1961 SIWARD CRYSTAL TECHNOLOGY CO COMMON STOCK TWD10. 800,360.30 0.012% 88.882% 1962 CAPRO CORPORATION COMMON STOCK KRW500.0 799,229.83 0.012% 88.894% 1963 GALLANT PRECISION MACHINING COMMON STOCK TWD10. 798,983.63 0.012% 88.906% 1964 JASTECH LTD COMMON STOCK KRW500.0 798,476.79 0.012% 88.918% 1965 ALLAHABAD BANK COMMON STOCK INR10.0 798,187.10 0.012% 88.930% 1966 ALKIM ALKALI KIMYA A.S COMMON STOCK TRY1. 797,965.54 0.012% 88.942% 1967 SANG A FRONTEC CO LTD COMMON STOCK KRW500.0 797,553.52 0.012% 88.954% 1968 KTB INVESTMENT + SECURITIES COMMON STOCK KRW5000.0 796,659.43 0.012% 88.965% 1969 MEILOON INDUSTRIAL CO COMMON STOCK TWD10. 796,273.99 0.012% 88.977% 1970 JAYA TIASA HOLDINGS BHD COMMON STOCK MYR1. 795,597.53 0.012% 88.989% 1971 ALUKO CO LTD COMMON STOCK KRW500.0 795,095.17 0.012% 89.001% 1972 SHINWHA INTERTEK CORP COMMON STOCK KRW500. 794,845.58 0.012% 89.013% 1973 TPC POWER HOLDINGS PCL F FOREIGN SH. A 794,516.55 0.012% 89.025% 1974 MATERIALS ANALYSIS TECHNOLOG COMMON STOCK TWD10.0 792,293.51 0.012% 89.037% 1975 PHIHONG TECHNOLOGY CO LTD COMMON STOCK TWD10. 792,088.59 0.012% 89.048% 1976 HAICHANG OCEAN PARK HOLDINGS COMMON STOCK USD.0001 792,004.73 0.012% 89.060% 1977 SYMTEK AUTOMATION ASIA CO LT COMMON STOCK 790,819.15 0.012% 89.072% 1978 ABILITY OPTO ELECTRONICS TEC COMMON STOCK TWD10.0 789,591.01 0.012% 89.084% 1979 AXIOMTEK CO LTD COMMON STOCK TWD10.0 789,199.97 0.012% 89.096% 1980 INDUSTRIES LTD COMMON STOCK INR2.0 788,629.55 0.012% 89.107% 1981 TONG YANG MOOLSAN CO LTD COMMON STOCK KRW500.0 788,298.25 0.012% 89.119% 1982 ALLTEK TECHNOLOGY CORP COMMON STOCK TWD10.0 787,185.99 0.012% 89.131% 1983 KUNG SING ENGINEERING CORP COMMON STOCK TWD10. 787,128.62 0.012% 89.143% 1984 HWASUNG INDUSTRIAL CO LTD COMMON STOCK KRW5000. 786,362.64 0.012% 89.154% 1985 AEKYUNG PETROCHEMICAL CO LTD COMMON STOCK KRW500.0 786,069.02 0.012% 89.166% 1986 MAGNI TECH INDUSTRIES BHD COMMON STOCK MYR1.0 785,482.17 0.012% 89.178% 1987 TAIYEN BIOTECH CO LTD COMMON STOCK TWD10. 785,480.63 0.012% 89.190% 1988 SHIPPING CORP OF INDIA LTD COMMON STOCK INR10. 784,794.47 0.012% 89.201% 1989 MIRAE CORP COMMON STOCK KRW100. 783,060.50 0.012% 89.213% 1990 SPG CO LTD COMMON STOCK KRW500.0 782,833.80 0.012% 89.225% 1991 TRIGIANT GROUP LTD COMMON STOCK HKD.01 782,609.42 0.012% 89.236% 1992 PXP ENERGY CORP COMMON STOCK PHP1.0 782,591.04 0.012% 89.248% 1993 KSS LINE LTD COMMON STOCK KRW500. 781,582.38 0.012% 89.260% 1994 DMCI HOLDINGS INC COMMON STOCK PHP1. 781,081.81 0.012% 89.271% 1995 FSP TECHNOLOGY INC COMMON STOCK TWD10. 780,408.75 0.012% 89.283% 1996 TOPOINT TECHNOLOGY CO LTD COMMON STOCK TWD10. 778,703.01 0.012% 89.295% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 54 of 110

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,697,363,961.43 99.988% 1997 TIAN GE INTERACTIVE HOLDINGS COMMON STOCK USD.0001 778,239.08 0.012% 89.306% 1998 KAON MEDIA CO LTD COMMON STOCK KRW500.0 777,061.42 0.012% 89.318% 1999 LAI FUNG HOLDINGS LTD COMMON STOCK HKD5.0 776,565.19 0.012% 89.330% 2000 POSIFLEX TECHNOLOGY INC COMMON STOCK TWD10.0 776,449.74 0.012% 89.341% 2001 RESTOQUE COMERCIO E CONFEC COMMON STOCK 776,390.17 0.012% 89.353% 2002 SABINA PCL FOREIGN FOREIGN SH. THB1.0 A 775,568.33 0.012% 89.364% 2003 LELON ELECTRONICS CORP COMMON STOCK TWD10. 775,488.65 0.012% 89.376% 2004 DONGWON SYSTEMS CORP COMMON STOCK KRW5000.0 774,999.54 0.012% 89.387% 2005 FINE TECHNIX CO LTD COMMON STOCK KRW500. 774,153.18 0.012% 89.399% 2006 DRDGOLD LTD COMMON STOCK 774,098.06 0.012% 89.411% 2007 CKD BIO CORP COMMON STOCK KRW2500. 772,018.89 0.012% 89.422% 2008 TOMSON GROUP LTD COMMON STOCK HKD.5 770,008.95 0.011% 89.434% 2009 REYON PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 769,974.52 0.011% 89.445% 2010 SUNDAYTOZ CORP COMMON STOCK KRW500.0 769,746.74 0.011% 89.457% 2011 AMINOLOGICS CO LTD COMMON STOCK KRW100.0 769,736.99 0.011% 89.468% 2012 ZERO ONE TECHNOLOGY CO LTD COMMON STOCK TWD10. 769,365.76 0.011% 89.480% 2013 GRUPO ROTOPLAS SAB DE CV COMMON STOCK 768,578.19 0.011% 89.491% 2014 TK CHEMICAL CORP COMMON STOCK KRW500. 768,415.55 0.011% 89.502% 2015 E TEC E+C LTD COMMON STOCK KRW5000. 767,653.58 0.011% 89.514% 2016 EIS ECZACIBASI ILAC VE SINAI COMMON STOCK TRY1.0 767,213.97 0.011% 89.525% 2017 HENGYUAN REFINING CO BHD COMMON STOCK MYR1.0 766,711.70 0.011% 89.537% 2018 TIAN AN CHINA INVESTMENT COMMON STOCK 765,712.80 0.011% 89.548% 2019 PEOPLE + TECHNOLOGY INC COMMON STOCK KRW500.0 765,654.68 0.011% 89.560% 2020 KISCO CORP COMMON STOCK KRW1000.0 765,316.05 0.011% 89.571% 2021 TAIWAN NAVIGATION CO LTD COMMON STOCK TWD10. 764,462.90 0.011% 89.583% 2022 FUTURE LIFESTYLE FASHIONS LT COMMON STOCK INR2. 764,226.38 0.011% 89.594% 2023 BAGFAS BANDIRMA GUBRE FABRIK COMMON STOCK TRY1. 764,068.16 0.011% 89.605% 2024 ACES ELECTRONIC CO LTD COMMON STOCK TWD10.0 763,879.61 0.011% 89.617% 2025 JIANGNAN GROUP LTD COMMON STOCK HKD.01 763,527.00 0.011% 89.628% 2026 HANJIN HEAVY INDUS + CONST COMMON STOCK KRW5000.0 762,995.86 0.011% 89.640% 2027 MCOT PCL FOREIGN FOREIGN SH. THB5.0 A 762,292.70 0.011% 89.651% 2028 3S KOREA CO LTD COMMON STOCK KRW500. 762,130.46 0.011% 89.662% 2029 ENERJISA ENERJI AS COMMON STOCK 761,455.44 0.011% 89.674% 2030 RIMO INTERNATIONAL LESTARI T COMMON STOCK IDR250.0 760,506.08 0.011% 89.685% 2031 IHQ INC COMMON STOCK KRW500.0 760,496.90 0.011% 89.696% 2032 CAYMAN ENGLEY INDUSTRIAL CO COMMON STOCK TWD10.0 759,346.14 0.011% 89.708% 2033 ESTECHPHARMA CO LTD COMMON STOCK KRW500. 758,527.35 0.011% 89.719% 2034 SAMPYO CEMENT CO LTD COMMON STOCK KRW500.0 757,827.69 0.011% 89.730% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 55 of 110

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,697,363,961.43 99.988% 2035 VRL LOGISTICS LTD COMMON STOCK INR10.0 757,309.14 0.011% 89.742% 2036 FEDERAL MOGUL GOETZE INDIA COMMON STOCK INR10. 756,913.25 0.011% 89.753% 2037 ULTRATECH CEMENT LTD COMMON STOCK INR10. 756,598.91 0.011% 89.764% 2038 ISKANDAR WATERFRONT CITY BHD COMMON STOCK MYR.5 755,594.40 0.011% 89.776% 2039 DAESANG HOLDINGS CO LTD COMMON STOCK KRW1000.0 754,956.17 0.011% 89.787% 2040 KRAKATAU STEEL PERSERO TBK COMMON STOCK IDR500. 754,421.25 0.011% 89.798% 2041 COGOBUY GROUP COMMON STOCK USD.0000001 753,425.92 0.011% 89.809% 2042 G SHANK ENTERPRISE CO LTD COMMON STOCK TWD10. 751,757.37 0.011% 89.821% 2043 BOARDTEK ELECTRONICS CORP COMMON STOCK TWD10. 751,534.05 0.011% 89.832% 2044 SIRTEC INTERNATIONAL CO LTD COMMON STOCK TWD10. 750,111.32 0.011% 89.843% 2045 EM TECH CO LTD COMMON STOCK KRW500. 749,521.15 0.011% 89.854% 2046 GUAN CHONG BHD COMMON STOCK MYR.25 749,479.39 0.011% 89.865% 2047 SUDARSHAN CHEMICAL INDS LTD COMMON STOCK INR2.0 748,310.24 0.011% 89.877% 2048 EMAMI LTD COMMON STOCK INR1. 746,651.76 0.011% 89.888% 2049 BLISS GVS PHARMA LTD FOREIGN COMMON STOCK INR1.0 746,283.19 0.011% 89.899% 2050 BLUE LABEL TELECOMS LTD COMMON STOCK ZAR.00000001 745,933.06 0.011% 89.910% 2051 CHINA VAST INDUSTRIAL URBAN COMMON STOCK HKD.01 745,706.92 0.011% 89.921% 2052 AGABANG+COMPANY COMMON STOCK KRW500. 745,009.61 0.011% 89.932% 2053 MS AUTOTECH CO LTD COMMON STOCK KRW500.0 744,991.71 0.011% 89.943% 2054 SHAREHOPE MEDICINE CO LTD COMMON STOCK TWD10.0 744,897.21 0.011% 89.954% 2055 ROSTELECOM SPONSORED ADR ADR 744,353.41 0.011% 89.966% 2056 TALIWORKS CORP BHD COMMON STOCK MYR.2 744,070.86 0.011% 89.977% 2057 HANA MICRON INC COMMON STOCK KRW500. 742,564.30 0.011% 89.988% 2058 DELTA DUNIA MAKMUR TBK PT COMMON STOCK IDR50. 740,423.38 0.011% 89.999% 2059 RHODES FOOD GROUP PTY LTD COMMON STOCK 740,172.16 0.011% 90.010% 2060 EHWA TECHNOLOGIES INFORMATIO COMMON STOCK KRW200. 739,953.56 0.011% 90.021% 2061 SKC SOLMICS CO LTD COMMON STOCK KRW500. 739,934.96 0.011% 90.032% 2062 KARDEMIR KARABUK DEMIR CL A COMMON STOCK TRY1. 739,646.89 0.011% 90.043% 2063 AVIC INTERNATIONAL HLDGS HK COMMON STOCK HKD.1 739,396.68 0.011% 90.054% 2064 DISHMAN CARBOGEN AMCIS LTD COMMON STOCK INR2.0 739,306.24 0.011% 90.065% 2065 VARUN BEVERAGES LTD COMMON STOCK INR10.0 738,470.22 0.011% 90.076% 2066 HONG YI FIBER INDUSTRY CO COMMON STOCK TWD10. 738,125.79 0.011% 90.087% 2067 YUNGSHIN CONSTRUCTION + DEV COMMON STOCK TWD10.0 737,523.80 0.011% 90.098% 2068 HITEJINRO HOLDINGS CO LTD COMMON STOCK KRW5000. 737,487.38 0.011% 90.109% 2069 SIME DARBY PROPERTY BHD COMMON STOCK MYR.5 737,224.84 0.011% 90.120% 2070 SAMT CO LTD COMMON STOCK KRW500.0 737,065.68 0.011% 90.131% 2071 ALLIS ELECTRIC CO LTD COMMON STOCK TWD10. 736,524.27 0.011% 90.142% 2072 SAMSUNG PUBLISHING CO LTD COMMON STOCK KRW500. 736,239.23 0.011% 90.153% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 56 of 110

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,697,363,961.43 99.988% 2073 SASA POLYESTER SANAYI COMMON STOCK TRY1. 735,909.08 0.011% 90.164% 2074 PANINVEST TBK PT COMMON STOCK IDR250.0 735,696.92 0.011% 90.175% 2075 COUNTRY GROUP DEVELOPMENT PC FOREIGN SH. THB1.0 A 735,314.68 0.011% 90.186% 2076 TUNAS RIDEAN TBK PT COMMON STOCK IDR25. 734,682.67 0.011% 90.197% 2077 INSAS BHD COMMON STOCK MYR1.0 731,489.52 0.011% 90.208% 2078 KWONG LUNG ENTERPRISE CO LTD COMMON STOCK TWD10. 731,259.33 0.011% 90.219% 2079 BANK BUKOPIN TBK PT COMMON STOCK IDR100. 731,029.01 0.011% 90.230% 2080 AIRASIA X BHD COMMON STOCK MYR.15 730,916.60 0.011% 90.241% 2081 CORP INTERAMERICANA ENTRET B COMMON STOCK 730,913.82 0.011% 90.252% 2082 SINPHAR PHARMACEUTICAL CO COMMON STOCK TWD10. 730,717.01 0.011% 90.263% 2083 SAMICK THK CO LTD COMMON STOCK KRW500. 730,612.40 0.011% 90.273% 2084 HYUNDAI PHARMACEUTICAL CO LT COMMON STOCK KRW500. 730,581.27 0.011% 90.284% 2085 AFTER YOU PCL FOREIGN FOREIGN SH. THB.1 A 729,290.99 0.011% 90.295% 2086 ROBOSTAR CO LTD COMMON STOCK KRW500.0 728,710.77 0.011% 90.306% 2087 CELL BIOTECH CO LTD COMMON STOCK KRW500. 728,534.03 0.011% 90.317% 2088 PNE SOLUTION CO LTD COMMON STOCK KRW500.0 728,349.28 0.011% 90.328% 2089 SHINSUNG E+G CO LTD COMMON STOCK KRW500.0 728,214.60 0.011% 90.339% 2090 SAM YOUNG ELECTRONICS CO LTD COMMON STOCK KRW500. 727,496.52 0.011% 90.350% 2091 MNRB HOLDINGS BHD COMMON STOCK MYR1. 727,277.90 0.011% 90.360% 2092 GABRIEL INDIA LTD COMMON STOCK INR1.0 726,575.47 0.011% 90.371% 2093 ASHOKA BUILDCON LTD COMMON STOCK INR5.0 726,434.95 0.011% 90.382% 2094 SEAH STEEL CORP/NEW COMMON STOCK KRW5000.0 726,374.64 0.011% 90.393% 2095 ASIA TECH IMAGE INC COMMON STOCK TWD10.0 726,335.43 0.011% 90.404% 2096 SENAO NETWORKS INC COMMON STOCK TWD10.0 726,281.78 0.011% 90.415% 2097 CHINA HUIYUAN JUICE GROUP COMMON STOCK USD.00001 726,150.98 0.011% 90.426% 2098 DAEHAN NEW PHARM CO LTD COMMON STOCK KRW500. 725,493.42 0.011% 90.436% 2099 ILSHIN SPINNING CO LTD COMMON STOCK KRW5000. 723,674.05 0.011% 90.447% 2100 SAMYANG TONGSANG CO LTD COMMON STOCK KRW5000. 723,020.40 0.011% 90.458% 2101 KYUNGBANG CO LTD COMMON STOCK KRW500.0 721,816.34 0.011% 90.469% 2102 FIRST HI TEC ENTERPRISE CO COMMON STOCK TWD10. 719,797.45 0.011% 90.479% 2103 TIAN SHAN DEVELOPMENT HOLD COMMON STOCK HKD.1 719,707.02 0.011% 90.490% 2104 INDAH KIAT PULP + PAPER TBK COMMON STOCK IDR1000. 719,187.93 0.011% 90.501% 2105 HSIN YUNG CHIEN CO LTD COMMON STOCK TWD10.0 719,020.68 0.011% 90.512% 2106 OMAXE LTD COMMON STOCK INR10.0 719,002.29 0.011% 90.522% 2107 TAH HSIN INDUSTRIAL CO LTD COMMON STOCK TWD10. 718,278.42 0.011% 90.533% 2108 GENESYS LOGIC INC COMMON STOCK TWD10. 717,910.35 0.011% 90.544% 2109 NEXEN CORP COMMON STOCK KRW500.0 717,517.66 0.011% 90.555% 2110 BINTANG OTO GLOBAL TBK PT COMMON STOCK 717,147.36 0.011% 90.565% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 57 of 110

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,697,363,961.43 99.988% 2111 ASTRAZENECA PHARMA INDIA LTD COMMON STOCK INR2.0 716,152.04 0.011% 90.576% 2112 TONGAAT HULETT LTD COMMON STOCK ZAR1.0 715,982.04 0.011% 90.587% 2113 COSON CO LTD COMMON STOCK KRW500.0 715,442.37 0.011% 90.597% 2114 JINGRUI HOLDINGS LTD COMMON STOCK USD.01 714,561.03 0.011% 90.608% 2115 IT S HANBUL CO LTD COMMON STOCK KRW500.0 714,416.22 0.011% 90.619% 2116 DMS CO LTD COMMON STOCK KRW500. 714,052.57 0.011% 90.629% 2117 GATEWAY DISTRIPARKS LTD COMMON STOCK INR10. 713,421.71 0.011% 90.640% 2118 M.C.S. STEEL PCL FOREIGN FOREIGN SH. THB1.0 A 712,860.49 0.011% 90.651% 2119 SATREC INITIATIVE CO LTD COMMON STOCK KRW500.0 712,166.46 0.011% 90.661% 2120 CENTURY TEXTILES + INDS LTD COMMON STOCK INR10. 711,943.37 0.011% 90.672% 2121 BOSUNG POWER TECHNOLOGY CO L COMMON STOCK KRW500.0 711,359.51 0.011% 90.683% 2122 TOP ENGINEERING CO LTD COMMON STOCK KRW500. 710,888.80 0.011% 90.693% 2123 GUANGDONG LAND HOLDINGS LTD COMMON STOCK HKD.1 710,540.01 0.011% 90.704% 2124 INGERSOLL RAND INDIA LTD COMMON STOCK INR10. 707,941.47 0.011% 90.714% 2125 GRUPA AZOTY SA COMMON STOCK PLN5. 707,436.45 0.011% 90.725% 2126 YI JINN IND CO COMMON STOCK TWD10. 706,164.57 0.011% 90.735% 2127 MARCOPOLO SA COMMON STOCK 705,827.28 0.011% 90.746% 2128 FIRST INSURANCE CO LTD COMMON STOCK TWD10. 704,114.32 0.011% 90.756% 2129 HWA FONG RUBBER CO LTD COMMON STOCK TWD10. 704,038.90 0.011% 90.767% 2130 FORMOSA OILSEED PROCESSING COMMON STOCK TWD10. 703,491.35 0.011% 90.777% 2131 SAPPE PCL FOREIGN FOREIGN SH. THB1.0 A 703,089.60 0.010% 90.788% 2132 WEIQIAO TEXTILE CO LTD H COMMON STOCK CNY1. 702,396.96 0.010% 90.798% 2133 MOORIM P+P CO LTD COMMON STOCK KRW2500. 702,336.55 0.010% 90.809% 2134 AVY PRECISION TECHNOLOGY INC COMMON STOCK TWD10.0 702,160.06 0.010% 90.819% 2135 JIH LIN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 701,370.10 0.010% 90.830% 2136 GRAND PARADE INVESTMENTS LTD COMMON STOCK ZAR.00025 700,425.16 0.010% 90.840% 2137 SUNGCHANG ENTERPRISE HOLDING COMMON STOCK KRW500.0 699,753.10 0.010% 90.851% 2138 SAMJI ELECTRONICS CO LTD COMMON STOCK KRW500. 699,147.93 0.010% 90.861% 2139 JVM CO LTD COMMON STOCK KRW500. 698,409.46 0.010% 90.872% 2140 PACIFIC CONSTRUCTION COMMON STOCK TWD10.0 698,208.64 0.010% 90.882% 2141 GS GLOBAL CORP COMMON STOCK KRW2500. 698,067.42 0.010% 90.893% 2142 MOBILIANS CO LTD COMMON STOCK KRW500.0 697,517.48 0.010% 90.903% 2143 SAMICK MUSICAL INSTRUMENTS COMMON STOCK KRW500. 696,450.78 0.010% 90.913% 2144 BORUSAN MANNESMANN BORU SANA COMMON STOCK TRY1. 694,988.94 0.010% 90.924% 2145 KOREA ALCOHOL INDUSTRIAL COMMON STOCK KRW500. 694,047.73 0.010% 90.934% 2146 SEOHAN CO LTD COMMON STOCK KRW500. 693,908.71 0.010% 90.944% 2147 ADANI GAS LTD COMMON STOCK INR1.0 693,501.08 0.010% 90.955% 2148 LUBELSKI WEGIEL BOGDANKA SA COMMON STOCK PLN5. 693,360.23 0.010% 90.965% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 58 of 110

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,697,363,961.43 99.988% 2149 COSMOCHEMICAL CO LTD COMMON STOCK KRW1000.0 691,567.10 0.010% 90.975% 2150 DOGUS OTOMOTIV SERVIS VE TIC COMMON STOCK TRY1. 691,082.97 0.010% 90.986% 2151 AFRIMAT LTD COMMON STOCK ZAR.01 690,301.16 0.010% 90.996% 2152 NIEN HSING TEXTILE CO LTD COMMON STOCK TWD10. 690,113.55 0.010% 91.006% 2153 NEUCA SA COMMON STOCK PLN1. 689,866.14 0.010% 91.017% 2154 SUNNY ELECTRONICS CORP COMMON STOCK KRW500.0 689,618.59 0.010% 91.027% 2155 TAINAN ENTERPRISES CO LTD COMMON STOCK TWD10. 687,751.42 0.010% 91.037% 2156 SHINSEGAE INFORMATION + COMM COMMON STOCK KRW5000. 687,406.98 0.010% 91.047% 2157 SBS MEDIA HOLDINGS CO LTD COMMON STOCK KRW500.0 687,307.66 0.010% 91.058% 2158 I3SYSTEM INC COMMON STOCK KRW500.0 687,262.29 0.010% 91.068% 2159 ALLIED CIRCUIT CO LTD COMMON STOCK TWD10.0 686,943.38 0.010% 91.078% 2160 GTM HOLDINGS CORP COMMON STOCK TWD10.0 685,222.56 0.010% 91.089% 2161 CAREGEN CO LTD COMMON STOCK KRW500.0 684,932.82 0.010% 91.099% 2162 INTELLECT DESIGN ARENA LTD COMMON STOCK INR5.0 684,408.83 0.010% 91.109% 2163 SHINWON CORP COMMON STOCK KRW500. 683,680.03 0.010% 91.119% 2164 SPIROX CORP COMMON STOCK TWD10. 683,502.08 0.010% 91.129% 2165 SUNSPRING METAL CORP COMMON STOCK TWD10.0 682,002.82 0.010% 91.140% 2166 YONWOO CO LTD COMMON STOCK KRW500.0 681,231.81 0.010% 91.150% 2167 SAMHO INTERNATIONAL CO LTD COMMON STOCK KRW5000. 680,859.97 0.010% 91.160% 2168 APEX BIOTECHNOLOGY CORP COMMON STOCK TWD10.0 679,477.86 0.010% 91.170% 2169 ALL RING TECH CO LTD COMMON STOCK TWD10.0 678,991.71 0.010% 91.180% 2170 TAIHAN ELECTRIC WIRE CO LTD COMMON STOCK KRW500.0 678,811.48 0.010% 91.190% 2171 NETBAY PCL FOREIGN FOREIGN SH. THB1.0 A 678,806.49 0.010% 91.200% 2172 LMS CO LTD COMMON STOCK KRW500. 678,785.98 0.010% 91.211% 2173 INFIBEAM AVENUES LTD COMMON STOCK INR1.0 677,408.08 0.010% 91.221% 2174 HORIZON SECURITIES CO LTD COMMON STOCK TWD10.0 676,696.07 0.010% 91.231% 2175 CYPRESS TECHNOLOGY CO LTD COMMON STOCK TWD10.0 676,495.28 0.010% 91.241% 2176 HANKOOK COSMETICS CO LTD COMMON STOCK KRW500.0 675,931.75 0.010% 91.251% 2177 EUSU HOLDINGS CO LTD COMMON STOCK KRW2500.0 675,296.15 0.010% 91.261% 2178 HIM INTERNATIONAL MUSIC INC COMMON STOCK TWD10.0 675,078.43 0.010% 91.271% 2179 DONGKUK INDUSTRIES CO LTD COMMON STOCK KRW1000. 673,891.53 0.010% 91.281% 2180 YMC CO LTD COMMON STOCK KRW500.0 673,288.75 0.010% 91.291% 2181 CHUNGDAHM LEARNING INC COMMON STOCK KRW500.0 672,589.26 0.010% 91.301% 2182 YIREN DIGITAL LTD ADR USD.0001 671,949.60 0.010% 91.311% 2183 SG CORP COMMON STOCK KRW500.0 671,844.40 0.010% 91.321% 2184 TELCON RF PHARMACEUTICAL INC COMMON STOCK KRW100.0 671,097.28 0.010% 91.331% 2185 HILONG HOLDING LTD COMMON STOCK HKD.1 670,783.95 0.010% 91.341% 2186 PACIFIC ONLINE COMMON STOCK HKD.01 669,995.65 0.010% 91.351% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 59 of 110

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,697,363,961.43 99.988% 2187 DB INC COMMON STOCK KRW500.0 669,138.22 0.010% 91.361% 2188 HAI O ENTERPRISE BHD COMMON STOCK MYR.5 669,020.44 0.010% 91.371% 2189 UNITY OPTO TECHNOLOGY CO LTD COMMON STOCK TWD10. 668,544.81 0.010% 91.381% 2190 SAMBON ELECTRONICS CO LTD COMMON STOCK KRW500.0 668,327.95 0.010% 91.391% 2191 BOMBAY DYEING + MFG CO LTD COMMON STOCK INR2.0 668,285.02 0.010% 91.401% 2192 U CITY PCL F FOREIGN SH. THB3.2 A 668,147.46 0.010% 91.411% 2193 VAIBHAV GLOBAL LTD COMMON STOCK INR10.0 667,819.38 0.010% 91.421% 2194 JAYA REAL PROPERTY PT COMMON STOCK IDR20.0 667,260.62 0.010% 91.431% 2195 ZHONG AN GROUP LTD COMMON STOCK HKD.1 666,802.38 0.010% 91.441% 2196 MYUNGMOON PHARM CO LTD COMMON STOCK KRW500.0 666,376.11 0.010% 91.451% 2197 LTD ADR ADR USD.00025 666,311.80 0.010% 91.461% 2198 LOPEZ HOLDINGS CORP COMMON STOCK PHP1.0 666,080.60 0.010% 91.471% 2199 TATA METALIKS LTD COMMON STOCK INR10. 665,951.25 0.010% 91.481% 2200 PP PROPERTI TBK PT COMMON STOCK IDR25.0 665,808.21 0.010% 91.491% 2201 ASROCK INC COMMON STOCK CNY1.0 665,360.57 0.010% 91.501% 2202 KERJAYA PROSPEK GROUP BHD COMMON STOCK MYR.5 665,006.41 0.010% 91.511% 2203 CHINA WIRE + CABLE COMMON STOCK TWD10. 663,138.82 0.010% 91.521% 2204 HOLDINGS CORP COMMON STOCK KRW500.0 662,971.89 0.010% 91.531% 2205 BAIKSAN CO LTD COMMON STOCK KRW500. 661,981.52 0.010% 91.540% 2206 SEAFCO PCL FOREIGN REG FOREIGN SH. THB.5 A 661,259.84 0.010% 91.550% 2207 K LASER TECHNOLOGY INC COMMON STOCK TWD10.0 661,234.70 0.010% 91.560% 2208 CENTRAL REINSURANCE CO LTD COMMON STOCK TWD10.0 660,748.58 0.010% 91.570% 2209 TOPCO TECHNOLOGIES CORP COMMON STOCK TWD10.0 660,733.39 0.010% 91.580% 2210 HWASEUNG ENTERPRISE CO LTD COMMON STOCK KRW500.0 660,419.54 0.010% 91.590% 2211 GABUNGAN AQRS BHD COMMON STOCK MYR.25 659,048.42 0.010% 91.600% 2212 TATA STEEL LONG PRODUCTS LTD COMMON STOCK INR10.0 658,827.83 0.010% 91.609% 2213 CIMSA CIMENTO SANAYI VE TIC COMMON STOCK TRY1. 658,715.84 0.010% 91.619% 2214 CHANGSHOUHUA FOOD CO LTD COMMON STOCK HKD.1 658,558.65 0.010% 91.629% 2215 LIFESTYLE CHINA GROUP LTD COMMON STOCK HKD.005 658,109.62 0.010% 91.639% 2216 DY CORP COMMON STOCK KRW500.0 656,743.21 0.010% 91.649% 2217 SA COMMON STOCK 656,451.42 0.010% 91.659% 2218 CHINA SILVER GROUP LTD COMMON STOCK HKD.01 655,386.13 0.010% 91.668% 2219 KOREA CAST IRON PIPE INDUS COMMON STOCK KRW500. 655,284.79 0.010% 91.678% 2220 YOUNG FAST OPTOELECTRONICS COMMON STOCK TWD10.0 655,123.22 0.010% 91.688% 2221 VANACHAI GROUP PUB CO FOR FOREIGN SH. THB1.0 A 653,674.99 0.010% 91.698% 2222 JAYJUN COSMETIC CO LTD COMMON STOCK KRW500.0 653,417.79 0.010% 91.707% 2223 GIGASTORAGE CORP COMMON STOCK TWD10.0 652,921.85 0.010% 91.717% 2224 LUX INDUSTRIES LTD COMMON STOCK INR2.0 652,558.31 0.010% 91.727% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 60 of 110

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,697,363,961.43 99.988% 2225 COSMO LADY CHINA HOLDINGS CO COMMON STOCK USD.01 652,469.84 0.010% 91.737% 2226 HYUNDAI BNG STEEL CO LTD COMMON STOCK KRW5000. 651,630.59 0.010% 91.746% 2227 TAEWOONG CO LTD COMMON STOCK KRW500. 651,189.63 0.010% 91.756% 2228 XINYUAN REAL ESTATE CO L ADR ADR 651,127.68 0.010% 91.766% 2229 KG ECO TECHNOLOGY SERVICE CO COMMON STOCK KRW500.0 651,015.70 0.010% 91.776% 2230 KENMEC MECHANICAL ENGINEERIN COMMON STOCK TWD10. 650,644.89 0.010% 91.785% 2231 CHINA XLX FERTILISER LTD COMMON STOCK 649,539.67 0.010% 91.795% 2232 SYNNEX THAILAND PCL FOREIGN FOREIGN SH. THB1.0 A 649,536.37 0.010% 91.805% 2233 SAMKWANG GLASS COMMON STOCK KRW5000. 649,190.72 0.010% 91.814% 2234 LIS CO LTD COMMON STOCK KRW500.0 648,758.26 0.010% 91.824% 2235 TRADA ALAM MINERA TBK PT COMMON STOCK IDR100.0 648,192.24 0.010% 91.834% 2236 HI CLEARANCE INC COMMON STOCK TWD10.0 648,187.51 0.010% 91.843% 2237 ESON PRECISION IND CO LTD COMMON STOCK TWD10.0 648,134.17 0.010% 91.853% 2238 AGRO TECH FOODS LTD COMMON STOCK INR10. 648,007.25 0.010% 91.863% 2239 DAFENG TV LTD COMMON STOCK TWD10.0 647,676.28 0.010% 91.872% 2240 YEST CO LTD COMMON STOCK KRW500.0 647,596.56 0.010% 91.882% 2241 PROTEC CO LTD COMMON STOCK KRW500.0 647,348.19 0.010% 91.892% 2242 CORPORATION BANK COMMON STOCK INR2.0 646,405.31 0.010% 91.901% 2243 HSD ENGINE CO LTD COMMON STOCK KRW1000.0 645,651.46 0.010% 91.911% 2244 JAGRAN PRAKASHAN LTD COMMON STOCK INR2.0 645,622.79 0.010% 91.921% 2245 BOUSTEAD HOLDINGS BHD COMMON STOCK MYR.5 645,433.21 0.010% 91.930% 2246 YOUNG POONG PRECISION CORP COMMON STOCK KRW500. 642,278.80 0.010% 91.940% 2247 INDOCO REMEDIES LTD COMMON STOCK INR2.0 642,252.73 0.010% 91.949% 2248 UFLEX LTD COMMON STOCK INR10. 641,905.58 0.010% 91.959% 2249 KOREA INFORMATION+COMMUNICAT COMMON STOCK KRW500.0 641,678.76 0.010% 91.969% 2250 CELXPERT ENERGY CORP COMMON STOCK TWD10.0 641,508.99 0.010% 91.978% 2251 MOTONIC CORP COMMON STOCK KRW500. 640,764.48 0.010% 91.988% 2252 MEGASTUDY CO LTD COMMON STOCK KRW500. 640,385.08 0.010% 91.997% 2253 JAMNA AUTO INDUSTRIES LTD COMMON STOCK INR1.0 639,577.02 0.010% 92.007% 2254 AGORA SA COMMON STOCK PLN1. 639,254.61 0.010% 92.016% 2255 GRUPO SPORTS WORLD SAB DE CV COMMON STOCK 639,043.46 0.010% 92.026% 2256 COREANA COSMETICS CO LTD COMMON STOCK KRW500. 638,674.77 0.010% 92.035% 2257 NILKAMAL LTD COMMON STOCK INR10.0 637,040.49 0.010% 92.045% 2258 PARKSON RETAIL GROUP LTD COMMON STOCK HKD.02 636,301.13 0.009% 92.054% 2259 SUPRAJIT ENGINEERING LTD COMMON STOCK INR1. 636,187.64 0.009% 92.064% 2260 NEXCOM INTERNATIONAL CO LTD COMMON STOCK TWD10.0 636,121.93 0.009% 92.073% 2261 NEW WORLD DEPT STORE CHINA COMMON STOCK HKD.1 635,646.02 0.009% 92.083% 2262 ITALTILE LTD COMMON STOCK 635,441.12 0.009% 92.092% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 61 of 110

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,697,363,961.43 99.988% 2263 BOUSTEAD PLANTATIONS BHD COMMON STOCK 635,320.23 0.009% 92.102% 2264 CHOA PHARMACEUTICAL CO COMMON STOCK KRW500. 635,223.95 0.009% 92.111% 2265 CREATIVE + INNOVATIVE SYSTEM COMMON STOCK KRW100.0 635,142.16 0.009% 92.121% 2266 MAX S GROUP INC COMMON STOCK PHP1.0 634,947.88 0.009% 92.130% 2267 DAEMYUNG CORP CO LTD COMMON STOCK KRW500.0 634,922.66 0.009% 92.140% 2268 NAMYONG TERMINAL PCL FOREIGN FOREIGN SH. THB.5 A 634,867.95 0.009% 92.149% 2269 AMPOC FAR EAST CO LTD COMMON STOCK TWD10. 634,147.15 0.009% 92.159% 2270 ISC CO LTD COMMON STOCK KRW500. 633,896.95 0.009% 92.168% 2271 AMVIG HOLDINGS LTD COMMON STOCK HKD.01 633,850.39 0.009% 92.178% 2272 INFORTREND TECHNOLOGY INC COMMON STOCK TWD10. 633,244.26 0.009% 92.187% 2273 OSUNG ADVANCED MATERIALSCO L COMMON STOCK KRW500.0 633,178.03 0.009% 92.197% 2274 MALINDO FEEDMILL TBK PT COMMON STOCK IDR20.0 632,839.30 0.009% 92.206% 2275 KYONGBO PHARMACEUTICAL CO LT COMMON STOCK KRW500.0 632,726.28 0.009% 92.216% 2276 GUJARAT MINERAL DEV CORP LTD COMMON STOCK INR2.0 632,424.94 0.009% 92.225% 2277 CLIO COSMETICS CO LTD COMMON STOCK KRW500.0 632,121.00 0.009% 92.234% 2278 VENKY S (INDIA) LTD COMMON STOCK INR10. 631,704.15 0.009% 92.244% 2279 MOBILETRON ELECTRONICS CO LT COMMON STOCK TWD10. 631,411.85 0.009% 92.253% 2280 HIMADRI SPECIALITY CHEMICAL COMMON STOCK INR1.0 631,198.49 0.009% 92.263% 2281 ZEUS CO LTD COMMON STOCK KRW500. 631,106.98 0.009% 92.272% 2282 HUVIS CORP COMMON STOCK KRW5000. 630,633.77 0.009% 92.282% 2283 BEKASI FAJAR INDUSTRIAL ESTA COMMON STOCK IDR100.0 630,385.60 0.009% 92.291% 2284 NEW POWER PLASMA CO LTD COMMON STOCK KRW100.0 630,108.56 0.009% 92.300% 2285 DISH TV INDIA LTD COMMON STOCK INR1. 629,925.07 0.009% 92.310% 2286 LOT VACUUM CO LTD COMMON STOCK KRW500. 629,543.38 0.009% 92.319% 2287 SHINDAEYANG PAPER CO LTD COMMON STOCK KRW5000. 629,504.74 0.009% 92.329% 2288 KISCO HOLDINGS CO LTD COMMON STOCK KRW5000. 628,871.07 0.009% 92.338% 2289 BEIJING URBAN CONSTRUCTION H COMMON STOCK CNY1.0 628,830.44 0.009% 92.347% 2290 TRIDENT LTD COMMON STOCK INR1.0 627,731.31 0.009% 92.357% 2291 SHINSUNG TONGSANG CO LTD COMMON STOCK KRW500. 625,757.13 0.009% 92.366% 2292 SHIH HER TECHNOLOGIES INC COMMON STOCK TWD10.0 625,629.37 0.009% 92.375% 2293 HANSAE YES24 HOLDINGS CO LTD COMMON STOCK KRW500. 625,033.59 0.009% 92.385% 2294 KEC CORP COMMON STOCK KRW500. 624,333.88 0.009% 92.394% 2295 UNIQUEST CORP COMMON STOCK KRW500. 624,137.01 0.009% 92.403% 2296 PETRON MALAYSIA REFINING + M COMMON STOCK MYR.5 622,788.00 0.009% 92.413% 2297 LEMTECH HOLDINGS CO LTD COMMON STOCK TWD10.0 619,852.09 0.009% 92.422% 2298 PARAGON TECHNOLOGIES CO LTD COMMON STOCK TWD10.0 619,766.20 0.009% 92.431% 2299 ALLCARGO LOGISTICS LTD COMMON STOCK INR2. 619,716.88 0.009% 92.440% 2300 CURO CO LTD COMMON STOCK KRW500.0 619,085.41 0.009% 92.450% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 62 of 110

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,697,363,961.43 99.988% 2301 NET HOLDING AS COMMON STOCK TRY1. 618,545.12 0.009% 92.459% 2302 S CONNECT CO LTD COMMON STOCK KRW200.0 617,542.92 0.009% 92.468% 2303 HOCHENG CORP COMMON STOCK TWD10. 617,096.59 0.009% 92.477% 2304 WOORI TECHNOLOGY INC COMMON STOCK KRW500.0 616,607.65 0.009% 92.487% 2305 HUVITZ CO LTD COMMON STOCK KRW500.0 616,180.71 0.009% 92.496% 2306 BEIJING ENTERPRISES WATER GR COMMON STOCK HKD.1 616,048.72 0.009% 92.505% 2307 NETRONIX INC COMMON STOCK TWD10.0 615,860.51 0.009% 92.514% 2308 UBIQUOSS INC COMMON STOCK KRW500.0 615,696.35 0.009% 92.523% 2309 SSANGYONG MOTOR CO COMMON STOCK KRW5000. 614,406.43 0.009% 92.532% 2310 CHINESE MARITIME TRANSPORT COMMON STOCK TWD10. 614,338.89 0.009% 92.542% 2311 KINX INC COMMON STOCK KRW500. 613,765.48 0.009% 92.551% 2312 SOUTHEAST CEMENT CO LTD COMMON STOCK TWD10. 613,532.49 0.009% 92.560% 2313 GAJAH TUNGGAL TBK PT COMMON STOCK IDR500. 612,574.15 0.009% 92.569% 2314 KWANG MYUNG ELECTRIC CO LTD COMMON STOCK KRW500.0 612,352.40 0.009% 92.578% 2315 CYPARK RESOURCES BHD COMMON STOCK MYR.5 612,177.05 0.009% 92.587% 2316 NONG WOO BIO CO LTD COMMON STOCK KRW500. 611,601.06 0.009% 92.597% 2317 ARVIND LTD COMMON STOCK INR10. 611,321.41 0.009% 92.606% 2318 MANGALORE REFINERY + PETRO COMMON STOCK INR10. 611,272.97 0.009% 92.615% 2319 SOLOMON TECHNOLOGY CORP COMMON STOCK TWD10. 610,588.27 0.009% 92.624% 2320 UNITED MALACCA BHD COMMON STOCK MYR1. 610,046.79 0.009% 92.633% 2321 HENGDELI HOLDINGS LTD COMMON STOCK HKD.005 610,031.64 0.009% 92.642% 2322 SEAH STEEL HOLDINGS CORP COMMON STOCK KRW5000.0 609,592.77 0.009% 92.651% 2323 QUALIPOLY CHEMICAL CORP COMMON STOCK TWD10. 609,264.38 0.009% 92.660% 2324 SAJO INDUSTRIES CO LTD COMMON STOCK KRW5000. 609,081.77 0.009% 92.669% 2325 DIFFER GROUP HOLDING CO LTD COMMON STOCK HKD.0025 608,694.20 0.009% 92.678% 2326 INFINITT HEALTHCARE CO LTD COMMON STOCK KRW500. 608,417.51 0.009% 92.688% 2327 FARMSCO COMMON STOCK KRW500.0 608,261.36 0.009% 92.697% 2328 D.I CORPORATION COMMON STOCK KRW500. 608,009.51 0.009% 92.706% 2329 SAMEBEST CO LTD COMMON STOCK TWD10.0 607,638.21 0.009% 92.715% 2330 IFB INDUSTRIES LTD COMMON STOCK INR10.0 607,596.94 0.009% 92.724% 2331 CHINA WOOD OPTIMIZATION HOLD COMMON STOCK HKD.01 606,419.86 0.009% 92.733% 2332 NIKO SEMICONDUCTOR CO LTD COMMON STOCK TWD10.0 605,910.04 0.009% 92.742% 2333 SAMIL PHARMACEUTICAL CO LTD COMMON STOCK KRW1000. 605,829.39 0.009% 92.751% 2334 GNCO CO LTD COMMON STOCK KRW500. 605,490.51 0.009% 92.760% 2335 QUESS CORP LTD COMMON STOCK INR10.0 604,869.70 0.009% 92.769% 2336 VHQ MEDIA HOLDINGS LTD COMMON STOCK TWD10.0 604,667.81 0.009% 92.778% 2337 XAC AUTOMATION CORPORATION COMMON STOCK TWD10. 604,588.43 0.009% 92.787% 2338 ALLIANZ MALAYSIA BHD COMMON STOCK MYR1. 604,187.16 0.009% 92.796% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 63 of 110

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,697,363,961.43 99.988% 2339 LA KAFFA INTERNATIONAL CO LT COMMON STOCK TWD10.0 604,025.47 0.009% 92.805% 2340 FOUNDING CONSTRUCTION + DEV COMMON STOCK TWD10.0 603,907.43 0.009% 92.814% 2341 YUYANG D+U CO LTD COMMON STOCK KRW500.0 602,595.39 0.009% 92.823% 2342 S NET SYSTEMS INC COMMON STOCK KRW500. 601,164.57 0.009% 92.832% 2343 SURYA ESA PERKASA TBK PT COMMON STOCK IDR10.0 601,144.49 0.009% 92.841% 2344 TIPCO FOODS PCL FOREIGN FOREIGN SH. THB1.0 A 599,915.28 0.009% 92.850% 2345 SAMART TELCOMS PCL FOREIGN FOREIGN SH. THB1.0 A 599,612.40 0.009% 92.859% 2346 EGALAX EMPIA TECHNOLOGY INC COMMON STOCK TWD10.0 598,547.27 0.009% 92.868% 2347 LIC HOUSING FINANCE LTD COMMON STOCK INR2. 598,370.37 0.009% 92.877% 2348 ETALON GROUP GDR REG S DEPOSITORY RECEIPT 596,873.65 0.009% 92.886% 2349 VE WONG CORP COMMON STOCK TWD10. 596,523.26 0.009% 92.895% 2350 WELCRON CO LTD COMMON STOCK KRW500. 596,113.43 0.009% 92.904% 2351 JHM CONSOLIDATION BHD COMMON STOCK MYR.1 595,746.91 0.009% 92.913% 2352 HOME CENTER HOLDINGS CO LTD COMMON STOCK KRW500.0 595,634.66 0.009% 92.921% 2353 INTEGRATED MICRO ELECTRONICS COMMON STOCK PHP1.0 595,612.09 0.009% 92.930% 2354 YFC BONEAGLE ELECTRIC CO LTD COMMON STOCK TWD10. 593,961.59 0.009% 92.939% 2355 TTFB CO LTD COMMON STOCK TWD10.0 593,619.77 0.009% 92.948% 2356 ABOV SEMICONDUCTOR CO LTD COMMON STOCK KRW500.0 593,569.18 0.009% 92.957% 2357 SYNMOSA BIOPHARMA CORP COMMON STOCK TWD10. 592,904.39 0.009% 92.966% 2358 BEST PACIFIC INTERNATIONAL H COMMON STOCK HKD.01 592,333.58 0.009% 92.975% 2359 TIME TECHNOPLAST LTD COMMON STOCK INR1. 592,215.73 0.009% 92.983% 2360 SEMEN BATURAJA PERSERO TBK P COMMON STOCK IDR100.0 592,182.90 0.009% 92.992% 2361 ASIA PLUS GROUP HDS SECS FOR FOREIGN SH. A 591,485.27 0.009% 93.001% 2362 LII HEN INDUSTRIES BHD COMMON STOCK MYR.5 590,837.16 0.009% 93.010% 2363 DONGIL INDUSTRIES CO LTD COMMON STOCK KRW5000. 589,782.90 0.009% 93.019% 2364 PRO HAWK CORP COMMON STOCK TWD10.0 589,773.87 0.009% 93.028% 2365 PYEONG HWA AUTOMOTIVE CO LTD COMMON STOCK KRW500. 589,142.55 0.009% 93.036% 2366 GOLFZON NEWDIN HOLDINGS CO L COMMON STOCK KRW500.0 588,791.80 0.009% 93.045% 2367 SH ENERGY + CHEMICAL CO LTD COMMON STOCK KRW500. 588,728.97 0.009% 93.054% 2368 GHCL LTD COMMON STOCK INR10. 588,241.67 0.009% 93.063% 2369 PHOENIX MEDIA INVESTMENT HOL COMMON STOCK HKD.1 587,363.00 0.009% 93.071% 2370 ORIENT REFRACTORIES LTD COMMON STOCK INR1.0 587,211.56 0.009% 93.080% 2371 DONGWHA ENTERPRISE CO LTD COMMON STOCK KRW500.0 586,997.15 0.009% 93.089% 2372 SAMHO DEVELOPMENT CO LTD COMMON STOCK KRW500. 586,771.48 0.009% 93.098% 2373 DHP KOREA CO LTD COMMON STOCK KRW500.0 585,946.34 0.009% 93.107% 2374 KECK SENG (MALAYSIA) BHD COMMON STOCK MYR1. 584,701.71 0.009% 93.115% 2375 TAT GIDA SANAYI AS COMMON STOCK TRY1.0 584,649.84 0.009% 93.124% 2376 RASHTRIYA CHEMICALS + FERT COMMON STOCK INR10. 584,018.50 0.009% 93.133% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 64 of 110

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,697,363,961.43 99.988% 2377 NANG KUANG PHARMACEUTICAL COMMON STOCK TWD10.0 583,494.61 0.009% 93.141% 2378 BIMB HOLDINGS BHD COMMON STOCK MYR1. 583,138.00 0.009% 93.150% 2379 SEKERBANK COMMON STOCK TRY1. 582,778.13 0.009% 93.159% 2380 CREATIVE SENSOR INC COMMON STOCK TWD10.0 581,132.91 0.009% 93.167% 2381 KYERYONG CONST INDUST CO LTD COMMON STOCK KRW5000. 578,941.91 0.009% 93.176% 2382 BYUCKSAN CORPORATION COMMON STOCK KRW500. 578,928.14 0.009% 93.185% 2383 VIBHAVADI MEDICAL CENTER FOR FOREIGN SH. THB.1 A 578,429.28 0.009% 93.193% 2384 CONTREL TECHNOLOGY CO LTD COMMON STOCK TWD10. 578,040.32 0.009% 93.202% 2385 HONG TAI ELECTRIC INDUSTRIAL COMMON STOCK TWD10. 578,026.33 0.009% 93.211% 2386 GSD HOLDING AS COMMON STOCK TRY1.0 577,818.51 0.009% 93.219% 2387 MILDEF CRETE INC COMMON STOCK TWD10. 577,728.28 0.009% 93.228% 2388 T3EX GLOBAL HOLDINGS CORP COMMON STOCK TWD10.0 577,073.39 0.009% 93.237% 2389 SUN KING POWER ELECTRONICS COMMON STOCK HKD.1 576,448.94 0.009% 93.245% 2390 KMH CO LTD COMMON STOCK KRW500. 575,233.41 0.009% 93.254% 2391 JINSUNG T.E.C. COMMON STOCK KRW500. 575,123.52 0.009% 93.262% 2392 GUJARAT NARMADA VALLEY FERT COMMON STOCK INR10. 574,868.49 0.009% 93.271% 2393 QINHUANGDAO PORT CO LTD H COMMON STOCK CNY1.0 574,481.06 0.009% 93.279% 2394 NISHOKU TECHNOLOGY INC COMMON STOCK TWD10. 574,301.29 0.009% 93.288% 2395 GRAND OCEAN RETAIL GROUP LTD COMMON STOCK TWD10.0 573,846.25 0.009% 93.297% 2396 COMARCH SA COMMON STOCK PLN1. 573,439.68 0.009% 93.305% 2397 YUANTA FUTURES CO LTD COMMON STOCK TWD10. 573,274.13 0.009% 93.314% 2398 MAOYE INTERNATIONAL HLDGS COMMON STOCK HKD.1 572,797.93 0.009% 93.322% 2399 BOLAK CO LTD COMMON STOCK KRW200.0 572,292.17 0.009% 93.331% 2400 LBS BINA GROUP BHD COMMON STOCK MYR1.0 571,027.00 0.009% 93.339% 2401 MULTICAMPUS CO LTD COMMON STOCK KRW500.0 570,699.23 0.009% 93.348% 2402 GLORIOUS PROPERTY HOLDINGS COMMON STOCK HKD.01 570,342.17 0.009% 93.356% 2403 AKSA ENERJI URETIM AS COMMON STOCK TRY1. 569,964.46 0.009% 93.365% 2404 SHANDONG XINHUA PHARMACEUT H COMMON STOCK CNY1.0 569,746.95 0.009% 93.373% 2405 SILLA CO LTD COMMON STOCK KRW500. 569,665.50 0.009% 93.382% 2406 BIONIME CORP COMMON STOCK TWD10. 569,653.25 0.009% 93.390% 2407 HOTRON PRECISION ELECTRONIC COMMON STOCK TWD10.0 569,045.30 0.008% 93.399% 2408 AKCANSA CIMENTO COMMON STOCK TRY1. 568,034.55 0.008% 93.407% 2409 SHENG YU STEEL CO LTD COMMON STOCK TWD10. 567,741.21 0.008% 93.416% 2410 GOLDLION HOLDINGS LTD COMMON STOCK 567,151.78 0.008% 93.424% 2411 UCO BANK COMMON STOCK INR10. 566,601.89 0.008% 93.433% 2412 SHAN LOONG TRANSPORTATION CO COMMON STOCK TWD10. 566,561.05 0.008% 93.441% 2413 FIRST HOTEL COMMON STOCK TWD10. 566,403.17 0.008% 93.450% 2414 YONYU PLASTICS CO LTD COMMON STOCK TWD10. 566,238.08 0.008% 93.458% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 65 of 110

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,697,363,961.43 99.988% 2415 ERBOSAN ERCIYAS BORU COMMON STOCK TRY1. 566,235.70 0.008% 93.467% 2416 VIVOTEK INC COMMON STOCK TWD10.0 565,656.41 0.008% 93.475% 2417 ORIENT EUROPHARMA CO LTD COMMON STOCK TWD10. 565,601.93 0.008% 93.484% 2418 FARGLORY FTZ INVESTMENT HOLD COMMON STOCK TWD10. 565,484.74 0.008% 93.492% 2419 RCL FOODS LTD/SOUTH AFRICA COMMON STOCK 565,049.20 0.008% 93.500% 2420 THAICOM PCL FOREIGN FOREIGN SH. A 564,919.85 0.008% 93.509% 2421 YEASHIN INTERNATIONAL DEVELO COMMON STOCK TWD10.0 564,371.05 0.008% 93.517% 2422 LUXNET CORP COMMON STOCK TWD10.0 564,072.65 0.008% 93.526% 2423 DO DAY DREAM PCL FOREIGN FOREIGN SH. THB1.0 A 564,006.18 0.008% 93.534% 2424 FOREST WATER ENVIRONMENTAL COMMON STOCK TWD10.0 563,977.02 0.008% 93.543% 2425 MULPHA INTERNATIONAL BHD COMMON STOCK MYR.5 563,604.13 0.008% 93.551% 2426 SYSGRATION LIMITED COMMON STOCK TWD10.0 563,539.30 0.008% 93.559% 2427 HDC HYUNDAI ENGINEERING PLAS COMMON STOCK KRW500.0 563,536.52 0.008% 93.568% 2428 CHENNAI PETROLEUM CORP LTD COMMON STOCK INR10. 563,520.66 0.008% 93.576% 2429 PUNGKUK ALCOHOL IND CO LTD COMMON STOCK KRW500. 563,407.68 0.008% 93.585% 2430 METRODATA ELECTRONIC PT COMMON STOCK IDR50.0 562,932.85 0.008% 93.593% 2431 BOHAE BREWERY CO LTD COMMON STOCK KRW500. 562,805.57 0.008% 93.601% 2432 TSEC CORP COMMON STOCK TWD10.0 562,484.25 0.008% 93.610% 2433 TRIVENI TURBINE LTD COMMON STOCK INR1. 561,890.82 0.008% 93.618% 2434 THITIKORN PCL FOREIGN FOREIGN SH. THB1.0 A 561,565.75 0.008% 93.627% 2435 TV TODAY NETWORK LTD COMMON STOCK INR5. 561,490.97 0.008% 93.635% 2436 GRANDTECH CG SYSTEMS INC COMMON STOCK TWD10.0 561,476.24 0.008% 93.643% 2437 SEOWONINTECH CO LTD COMMON STOCK KRW500. 561,101.25 0.008% 93.652% 2438 JMC ELECTRONICS CO LTD COMMON STOCK TWD10.0 560,785.85 0.008% 93.660% 2439 DONGYANG E+P INC COMMON STOCK KRW500. 560,638.62 0.008% 93.668% 2440 INCROSS CO LTD COMMON STOCK KRW500.0 559,746.96 0.008% 93.677% 2441 BORYSZEW SA COMMON STOCK PLN1.0 558,824.73 0.008% 93.685% 2442 DAGANG NEXCHANGE BHD COMMON STOCK MYR.2 558,431.85 0.008% 93.693% 2443 CHOSUN REFRACTORIES COMMON STOCK KRW5000. 557,594.30 0.008% 93.702% 2444 DNF CO LTD COMMON STOCK KRW500.0 557,038.95 0.008% 93.710% 2445 INPAQ TECHNOLOGY CO LTD COMMON STOCK TWD10. 556,992.84 0.008% 93.718% 2446 KING CHOU MARINE TECHNOLOGY COMMON STOCK TWD10. 556,722.60 0.008% 93.727% 2447 PRISM JOHNSON LTD COMMON STOCK INR10.0 556,715.55 0.008% 93.735% 2448 PAN PACIFIC CO LTD COMMON STOCK KRW500. 556,710.23 0.008% 93.743% 2449 TAITA CHEMICAL COMMON STOCK TWD10. 556,559.30 0.008% 93.752% 2450 BCWORLD PHARM CO LTD COMMON STOCK KRW200.0 556,299.53 0.008% 93.760% 2451 WOCKHARDT LTD COMMON STOCK INR5.0 555,712.47 0.008% 93.768% 2452 IGB BHD COMMON STOCK MYR1.0 555,182.02 0.008% 93.777% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 66 of 110

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,697,363,961.43 99.988% 2453 DAEHAN STEEL CO LTD COMMON STOCK KRW1000.0 554,936.41 0.008% 93.785% 2454 CAPLIN POINT LABORATORIES COMMON STOCK INR2.0 552,523.28 0.008% 93.793% 2455 TUNE PROTECT GROUP BHD COMMON STOCK MYR.1 552,349.97 0.008% 93.801% 2456 RAONSECURE CO LTD COMMON STOCK KRW500.0 551,414.70 0.008% 93.810% 2457 JEJU SEMICONDUCTOR CORP COMMON STOCK KRW500. 550,053.25 0.008% 93.818% 2458 MECHEMA CHEMICALS INTL CORP COMMON STOCK TWD10. 549,510.94 0.008% 93.826% 2459 HONWORLD GROUP LTD COMMON STOCK USD.0005 549,501.02 0.008% 93.834% 2460 BRISA BRIDGESTONE SABANCI COMMON STOCK TRY1. 548,758.56 0.008% 93.842% 2461 ABLE C+C COMMON STOCK KRW500. 548,442.22 0.008% 93.851% 2462 LAURUS LABS LTD COMMON STOCK INR10.0 548,159.67 0.008% 93.859% 2463 HUXEN CORP COMMON STOCK TWD10. 547,996.21 0.008% 93.867% 2464 GOLDPAC GROUP LTD COMMON STOCK 547,861.90 0.008% 93.875% 2465 DONGKUK STRUCTURES + CONSTRU COMMON STOCK KRW500. 547,861.70 0.008% 93.883% 2466 GADANG HOLDINGS BHD COMMON STOCK MYR.5 547,556.40 0.008% 93.891% 2467 UNI CHEM CO LTD COMMON STOCK KRW500.0 545,960.99 0.008% 93.900% 2468 TA LIANG TECHNOLOGY CO LTD COMMON STOCK TWD10.0 545,510.64 0.008% 93.908% 2469 ALEMBIC LTD COMMON STOCK INR2. 544,921.45 0.008% 93.916% 2470 COSMAX NBT INC COMMON STOCK KRW500.0 544,874.26 0.008% 93.924% 2471 MAHARASHTRA SCOOTERS LTD COMMON STOCK INR10. 542,717.02 0.008% 93.932% 2472 SHANGHAI PRIME MACHINERY H COMMON STOCK CNY1. 542,628.69 0.008% 93.940% 2473 CHAMPION BUILDING MATERIALS COMMON STOCK TWD10. 540,872.98 0.008% 93.948% 2474 FEEDBACK TECHNOLOGY CORP COMMON STOCK TWD10. 540,838.44 0.008% 93.956% 2475 AURORA WORLD CORP COMMON STOCK KRW500.0 540,796.75 0.008% 93.964% 2476 BALMER LAWRIE + CO LTD COMMON STOCK INR10. 540,707.39 0.008% 93.973% 2477 GWANGJUSHINSEGAE CO LTD COMMON STOCK KRW5000. 539,535.81 0.008% 93.981% 2478 CSSC OFFSHORE + MARINE ENG H COMMON STOCK CNY1.0 539,477.05 0.008% 93.989% 2479 CHERYONG ELECTRIC CO LTD COMMON STOCK KRW500.0 538,627.90 0.008% 93.997% 2480 TELECHIPS INC COMMON STOCK KRW500. 537,520.89 0.008% 94.005% 2481 AC ENERGY PHILIPPINES INC COMMON STOCK PHP1.0 536,668.08 0.008% 94.013% 2482 HIGHLIGHT TECH CORP COMMON STOCK TWD10. 536,654.01 0.008% 94.021% 2483 ELENTEC CO LTD COMMON STOCK KRW500.0 536,629.04 0.008% 94.029% 2484 KANGNAM JEVISCO CO LTD COMMON STOCK KRW1000.0 536,488.89 0.008% 94.037% 2485 UNICHEM LABORATORIES LTD COMMON STOCK INR2. 536,196.26 0.008% 94.045% 2486 FWUSOW INDUSTRY CO LTD COMMON STOCK TWD10. 536,194.30 0.008% 94.053% 2487 MLP SAGLIK HIZMETLERI AS COMMON STOCK 536,153.39 0.008% 94.061% 2488 APAQ TECHNOLOGY CO LTD COMMON STOCK TWD10.0 535,648.51 0.008% 94.069% 2489 KYUNG NAM PHARM CO LTD COMMON STOCK KRW500. 534,896.93 0.008% 94.077% 2490 KOREA ELECTRONIC CERTIFICATI COMMON STOCK KRW500. 534,891.48 0.008% 94.085% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 67 of 110

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,697,363,961.43 99.988% 2491 CHANGHAE ETHANOL CO LTD COMMON STOCK KRW5000.0 534,474.49 0.008% 94.093% 2492 PHILIPPINE SAVINGS BANK COMMON STOCK PHP10. 534,103.03 0.008% 94.101% 2493 IFCI LTD COMMON STOCK INR10. 533,581.98 0.008% 94.109% 2494 PCS MACHINE GROUP FOREIGN FOREIGN SH. THB1.0 A 533,320.20 0.008% 94.117% 2495 HARUM ENERGY TBK PT COMMON STOCK IDR100. 532,993.93 0.008% 94.125% 2496 HAINAN MEILAN INTERNATIONA H COMMON STOCK CNY1.0 532,436.57 0.008% 94.133% 2497 SANGSIN ENERGY DISPLAY PRECI COMMON STOCK KRW500.0 532,332.69 0.008% 94.140% 2498 EEI CORPORATION COMMON STOCK PHP1. 531,912.65 0.008% 94.148% 2499 HYUNDAI CORPORATION HOLDINGS COMMON STOCK KRW5000.0 531,338.60 0.008% 94.156% 2500 HANSOL HOMEDECO CO LTD COMMON STOCK KRW1000. 531,148.68 0.008% 94.164% 2501 VICTORY NEW MATERIALS LTD CO COMMON STOCK TWD10.0 531,094.49 0.008% 94.172% 2502 HOLCIM PHILIPPINES INC COMMON STOCK PHP1. 530,162.31 0.008% 94.180% 2503 HANIL HYUNDAI CEMENT CO LTD COMMON STOCK KRW5000.0 528,927.97 0.008% 94.188% 2504 CESC VENTURES LTD COMMON STOCK INR10.0 528,892.85 0.008% 94.196% 2505 PHOENIX PETROLEUM PHILIPPINE COMMON STOCK PHP1. 528,483.87 0.008% 94.204% 2506 IA INC COMMON STOCK KRW100.0 528,388.88 0.008% 94.212% 2507 HIKAL LTD COMMON STOCK INR2.0 528,098.02 0.008% 94.220% 2508 UNITECH COMPUTER CO LTD COMMON STOCK TWD10. 528,075.15 0.008% 94.227% 2509 KTCS CORP COMMON STOCK KRW500. 527,737.49 0.008% 94.235% 2510 WINS CO LTD COMMON STOCK KRW500.0 527,504.29 0.008% 94.243% 2511 CUROCOM CO LTD COMMON STOCK KRW500.0 526,931.30 0.008% 94.251% 2512 HUMAX CO LTD COMMON STOCK KRW500. 525,859.06 0.008% 94.259% 2513 FORTH SMART SERVICE FOREIGN FOREIGN SH. THB.5 A 525,567.58 0.008% 94.267% 2514 AGRINURTURE INC COMMON STOCK PHP1.0 524,934.05 0.008% 94.275% 2515 KIRLOSKAR OIL ENGINES LTD COMMON STOCK INR2. 524,745.42 0.008% 94.282% 2516 FROCH ENTERPRISE CO LTD COMMON STOCK TWD10. 524,299.42 0.008% 94.290% 2517 SHANGRI LA HOTELS (MAL) BHD COMMON STOCK MYR1. 523,725.70 0.008% 94.298% 2518 HUNEED TECHNOLOGIES COMMON STOCK KRW5000.0 522,743.96 0.008% 94.306% 2519 KYUNGDONG CITY GAS CO LTD COMMON STOCK KRW2500.0 522,118.51 0.008% 94.314% 2520 DAE DONG INDUSTRIAL COMMON STOCK KRW1000. 521,746.09 0.008% 94.321% 2521 SWEETEN REAL ESTATE DEVELOPM COMMON STOCK TWD10.0 521,745.51 0.008% 94.329% 2522 HATSUN AGRO PRODUCT LTD COMMON STOCK INR1.0 521,656.74 0.008% 94.337% 2523 KYE SYSTEMS CORP COMMON STOCK TWD10. 521,583.68 0.008% 94.345% 2524 DAEWON SAN UP CO LTD COMMON STOCK KRW500. 521,398.55 0.008% 94.353% 2525 YIP S CHEMICAL HOLDINGS LTD COMMON STOCK HKD.1 521,329.41 0.008% 94.360% 2526 NOCIL LTD COMMON STOCK INR10. 520,996.57 0.008% 94.368% 2527 THYROCARE TECHNOLOGIES LTD COMMON STOCK INR10.0 520,602.76 0.008% 94.376% 2528 CHINA STEEL STRUCTURE CO LTD COMMON STOCK TWD10. 520,016.48 0.008% 94.384% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 68 of 110

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,697,363,961.43 99.988% 2529 XINGFA ALUMINIUM HOLDINGS COMMON STOCK HKD.01 519,772.45 0.008% 94.391% 2530 NAM HWA CONSTRUCTION CO LTD COMMON STOCK KRW500.0 518,540.01 0.008% 94.399% 2531 CHYANG SHENG DYEING + FINISH COMMON STOCK TWD10. 518,199.55 0.008% 94.407% 2532 BIOSMART CO LTD COMMON STOCK KRW500.0 518,138.63 0.008% 94.415% 2533 HUAZHONG IN VEHICLE HOLDINGS COMMON STOCK HKD.1 518,033.13 0.008% 94.422% 2534 COMPUCASE ENTERPRISE COMMON STOCK TWD10.0 516,293.44 0.008% 94.430% 2535 LEOFOO DEVELOPMENT COMMON STOCK TWD10. 515,112.21 0.008% 94.438% 2536 NAVA BHARAT VENTURES LTD COMMON STOCK INR2. 513,784.06 0.008% 94.446% 2537 HYULIM ROBOT CO LTD COMMON STOCK KRW200.0 513,513.45 0.008% 94.453% 2538 GOLDEN FRIENDS CORPORATION COMMON STOCK TWD10. 513,503.77 0.008% 94.461% 2539 OPENBASE INC COMMON STOCK KRW500. 513,311.23 0.008% 94.468% 2540 TS CORPORATION COMMON STOCK KRW2500. 512,929.84 0.008% 94.476% 2541 TYCOONS GROUP ENTERPRISE COMMON STOCK TWD10. 512,364.56 0.008% 94.484% 2542 MERAFE RESOURCES LTD COMMON STOCK ZAR.01 512,284.41 0.008% 94.491% 2543 GEOVISION INC COMMON STOCK TWD10.0 510,888.49 0.008% 94.499% 2544 WOORIDUL PHARMACEUTICAL LTD COMMON STOCK KRW500.0 509,141.61 0.008% 94.507% 2545 HYUNDAI ELECTRIC + ENERGY SY COMMON STOCK KRW5000.0 507,707.47 0.008% 94.514% 2546 INTERCONEXION ELECTRICA SA COMMON STOCK COP32.8 507,462.74 0.008% 94.522% 2547 LS CABLE + SYSTEM ASIA LTD COMMON STOCK KRW1000.0 506,483.99 0.008% 94.529% 2548 STALEXPORT AUTOSTRADY SA COMMON STOCK PLN2.0 505,735.11 0.008% 94.537% 2549 ELNUSA PT COMMON STOCK 505,607.44 0.008% 94.544% 2550 CHINA FINEBLANKING TECHNOLOG COMMON STOCK TWD10.0 505,323.70 0.008% 94.552% 2551 MICROTECH INTL CORP COMMON STOCK TWD10. 505,263.75 0.008% 94.560% 2552 ANDHRA BANK COMMON STOCK INR10. 505,125.57 0.008% 94.567% 2553 CLEAR MEDIA LTD COMMON STOCK HKD.1 505,087.09 0.008% 94.575% 2554 TA GLOBAL BHD COMMON STOCK MYR.5 504,232.76 0.008% 94.582% 2555 BIOTOXTECH CO LTD COMMON STOCK KRW500. 503,965.07 0.008% 94.590% 2556 KMI WIRE AND CABLE TBK PT COMMON STOCK 503,815.41 0.008% 94.597% 2557 OSANGJAIEL CO LTD COMMON STOCK KRW500. 503,763.70 0.008% 94.605% 2558 GREENPLY INDUSTRIES LTD COMMON STOCK INR1.0 503,755.22 0.008% 94.612% 2559 TAKE SOLUTIONS LTD COMMON STOCK INR1. 503,750.75 0.008% 94.620% 2560 VA TECH WABAG LTD COMMON STOCK INR2. 502,782.75 0.008% 94.627% 2561 SHENMAO TECHNOLOGY INC COMMON STOCK TWD10.0 502,546.21 0.008% 94.635% 2562 LEADERS COSMETICS CO LTD COMMON STOCK KRW500.0 502,229.02 0.007% 94.642% 2563 KSL HOLDINGS BHD COMMON STOCK MYR.5 501,938.95 0.007% 94.650% 2564 LAND + GENERAL BHD COMMON STOCK MYR.2 501,531.79 0.007% 94.657% 2565 AHN GOOK PHARMACEUTICAL CO COMMON STOCK KRW500. 501,480.72 0.007% 94.665% 2566 MARFIN INVESTMENT GROUP HOLD COMMON STOCK EUR.3 500,342.68 0.007% 94.672% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 69 of 110

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,697,363,961.43 99.988% 2567 GROUP LTD COMMON STOCK HKD.01 500,154.40 0.007% 94.680% 2568 NEOWIZ HOLDINGS CORP COMMON STOCK KRW500.0 500,102.78 0.007% 94.687% 2569 NOROO PAINT + COATINGS CO LT COMMON STOCK KRW500.0 498,942.16 0.007% 94.695% 2570 SHINSEGAE ENGINEERING + CONS COMMON STOCK KRW5000. 498,201.85 0.007% 94.702% 2571 KTHITEL CO LTD COMMON STOCK KRW1000. 498,075.51 0.007% 94.710% 2572 AVACO CO LTD COMMON STOCK KRW500. 497,596.97 0.007% 94.717% 2573 CVILUX CORP COMMON STOCK TWD10. 497,433.49 0.007% 94.724% 2574 PANDA GREEN ENERGY GROUP LTD COMMON STOCK HKD.1 497,062.66 0.007% 94.732% 2575 GOOD PEOPLE CO LTD COMMON STOCK KRW500. 496,603.16 0.007% 94.739% 2576 PLOTECH CO LTD COMMON STOCK TWD10. 496,585.69 0.007% 94.747% 2577 MNTECH CO LTD COMMON STOCK KRW500. 496,214.53 0.007% 94.754% 2578 NK CO LTD COMMON STOCK KRW500. 495,910.11 0.007% 94.761% 2579 APAR INDUSTRIES LTD COMMON STOCK INR10. 495,627.08 0.007% 94.769% 2580 ULTRA CHIP INC COMMON STOCK TWD10.0 495,074.45 0.007% 94.776% 2581 YASHILI INTERNATIONAL HOLDIN COMMON STOCK HKD.1 494,176.76 0.007% 94.784% 2582 JK TYRE + INDUSTRIES LTD COMMON STOCK INR2.0 493,433.77 0.007% 94.791% 2583 SOLTEAM INC COMMON STOCK TWD10.0 493,384.46 0.007% 94.798% 2584 AMPIRE CO LTD COMMON STOCK TWD10.0 492,926.54 0.007% 94.806% 2585 KC GREEN HOLDINGS CO LTD COMMON STOCK KRW500. 492,865.75 0.007% 94.813% 2586 DHAMPUR SUGAR MILLS LTD COMMON STOCK INR10. 492,562.40 0.007% 94.820% 2587 MALAYAN FLOUR MILLS BHD COMMON STOCK MYR.5 492,191.14 0.007% 94.828% 2588 MAYER STEEL PIPE CORPORATION COMMON STOCK TWD10. 491,610.17 0.007% 94.835% 2589 KT SUBMARINE CO LTD COMMON STOCK KRW1000.0 491,603.97 0.007% 94.842% 2590 DIGITAL CO LTD COMMON STOCK KRW500. 491,602.06 0.007% 94.850% 2591 HUHTAMAKI PPL LTD COMMON STOCK INR2.0 491,081.23 0.007% 94.857% 2592 DAEWOO ELECTRONIC COMPONENTS COMMON STOCK KRW500.0 490,659.80 0.007% 94.864% 2593 AUTOHELLAS SA COMMON STOCK EUR.08 490,209.35 0.007% 94.872% 2594 MIN AIK TECHNOLOGY CO LTD COMMON STOCK TWD10. 490,042.28 0.007% 94.879% 2595 HANIL HOLDINGS CO LTD COMMON STOCK KRW5000.0 489,573.62 0.007% 94.886% 2596 BRAIN CONTENTS CO LTD COMMON STOCK KRW500.0 489,160.85 0.007% 94.894% 2597 LION CHEMTECH CO LTD COMMON STOCK KRW500.0 488,931.93 0.007% 94.901% 2598 KARMARTS PCL FOREIGN FOREIGN SH. THB.6 A 488,927.96 0.007% 94.908% 2599 EDIMAX TECHNOLOGY CO LTD COMMON STOCK TWD10. 488,860.76 0.007% 94.916% 2600 WILLBES + CO LTD/THE COMMON STOCK KRW1000. 487,825.37 0.007% 94.923% 2601 NIIT LTD COMMON STOCK INR2. 487,438.54 0.007% 94.930% 2602 AVERMEDIA TECHNOLOGIES INC COMMON STOCK TWD10.0 487,294.70 0.007% 94.937% 2603 OMNISYSTEM CO LTD COMMON STOCK KRW500.0 487,022.53 0.007% 94.945% 2604 MAEIL HOLDINGS CO LTD COMMON STOCK KRW500.0 486,674.11 0.007% 94.952% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 70 of 110

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,697,363,961.43 99.988% 2605 BIN CHUAN ENTERPRISE CO LTD COMMON STOCK TWD10.0 486,594.32 0.007% 94.959% 2606 ORBITECH CO LTD COMMON STOCK KRW500.0 485,786.05 0.007% 94.966% 2607 SHILPA MEDICARE LTD COMMON STOCK INR1.0 485,682.18 0.007% 94.974% 2608 ASIA COMMON STOCK HKD.1 485,137.48 0.007% 94.981% 2609 MAJESCO LTD COMMON STOCK INR5.0 484,702.76 0.007% 94.988% 2610 INDIAN OVERSEAS BANK COMMON STOCK INR10.0 484,098.08 0.007% 94.995% 2611 SP SETIA BHD COMMON STOCK MYR.75 484,059.24 0.007% 95.003% 2612 SINHER TECHNOLOGY INC COMMON STOCK TWD10.0 483,522.48 0.007% 95.010% 2613 LIVEPLEX CO LTD COMMON STOCK KRW500. 483,079.22 0.007% 95.017% 2614 SY CO LTD COMMON STOCK KRW500.0 482,792.99 0.007% 95.024% 2615 GRAND FORTUNE SECURITIES CO COMMON STOCK TWD10.0 482,299.03 0.007% 95.031% 2616 NEXTURN CO LTD COMMON STOCK KRW500. 482,181.02 0.007% 95.039% 2617 BIZIM TOPTAN SATIS MAGAZALAR COMMON STOCK TRY1. 481,699.11 0.007% 95.046% 2618 GAON CABLE CO LTD COMMON STOCK KRW5000. 481,172.98 0.007% 95.053% 2619 MARKETECH INTERNATIONAL CORP COMMON STOCK TWD10. 481,028.33 0.007% 95.060% 2620 UNISON CO LTD COMMON STOCK KRW500. 480,639.27 0.007% 95.067% 2621 HS R+A CO LTD COMMON STOCK KRW500.0 480,442.14 0.007% 95.075% 2622 GUJARAT AMBUJA EXPORTS LTD COMMON STOCK INR2. 480,216.51 0.007% 95.082% 2623 SOLBORN INC COMMON STOCK KRW500.0 479,951.12 0.007% 95.089% 2624 SEKONIX CO LTD COMMON STOCK KRW500. 479,580.54 0.007% 95.096% 2625 DAE WON KANG UP CO LTD COMMON STOCK KRW500. 479,032.42 0.007% 95.103% 2626 RAMCO INDUSTRIES LTD COMMON STOCK INR1.0 478,532.34 0.007% 95.110% 2627 DONG AH TIRE + RUBBER CO LTD COMMON STOCK KRW500.0 478,258.42 0.007% 95.118% 2628 CHAINQUI CONSTRUCTION DEVELO COMMON STOCK TWD10. 478,231.61 0.007% 95.125% 2629 LIDA HOLDINGS LTD COMMON STOCK TWD10.0 477,989.52 0.007% 95.132% 2630 AAPICO HITECH PCL FOREIGN FOREIGN SH. THB1.0 A 477,512.74 0.007% 95.139% 2631 KEYANG ELECTRIC MACHINERY CO COMMON STOCK KRW500. 477,280.64 0.007% 95.146% 2632 CELEBI HAVA SERVISI COMMON STOCK TRY1. 476,862.59 0.007% 95.153% 2633 LEE + MAN CHEMICAL COMPANY L COMMON STOCK HKD.1 476,856.12 0.007% 95.160% 2634 DONG A ELTEK CO LTD COMMON STOCK KRW500. 476,792.62 0.007% 95.167% 2635 CENTRAL DEPOSITORY SERVICES COMMON STOCK INR10.0 476,758.77 0.007% 95.175% 2636 BOKWANG INDUSTRY CO LTD COMMON STOCK KRW500.0 476,709.96 0.007% 95.182% 2637 SEWOONMEDICAL CO LTD COMMON STOCK KRW100. 476,706.80 0.007% 95.189% 2638 CHIEN KUO CONSTRUCTION CO COMMON STOCK TWD10. 476,658.75 0.007% 95.196% 2639 FIRST TRACTOR CO H COMMON STOCK CNY1.0 476,412.63 0.007% 95.203% 2640 IJM PLANTATIONS BHD COMMON STOCK MYR.5 475,884.11 0.007% 95.210% 2641 BEIJING ENTERPRISES CLEAN EN COMMON STOCK HKD.001 475,376.55 0.007% 95.217% 2642 PARU CO LTD COMMON STOCK KRW500.0 474,593.17 0.007% 95.224% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 71 of 110

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,697,363,961.43 99.988% 2643 PREMIUM LEISURE CORP COMMON STOCK PHP.25 474,490.04 0.007% 95.231% 2644 DY POWER CORP COMMON STOCK KRW500.0 474,223.64 0.007% 95.238% 2645 DI DONG IL CORP COMMON STOCK KRW5000.0 473,659.99 0.007% 95.245% 2646 NANOENTEK INC COMMON STOCK KRW500. 473,438.55 0.007% 95.253% 2647 GUOLIAN SECURITIES CO LTD H COMMON STOCK CNY1.0 473,428.33 0.007% 95.260% 2648 PLASTRON PRECISION CO LTD COMMON STOCK TWD10.0 473,241.73 0.007% 95.267% 2649 DAE HYUN CO LTD COMMON STOCK KRW500. 471,848.27 0.007% 95.274% 2650 PARAG MILK FOODS LTD F COMMON STOCK INR10.0 471,241.20 0.007% 95.281% 2651 T4F ENTRETENIMENTO SA COMMON STOCK 471,213.01 0.007% 95.288% 2652 SSI GROUP INC COMMON STOCK PHP1.0 471,136.52 0.007% 95.295% 2653 KRETAM HOLDINGS BHD COMMON STOCK MYR.2 470,949.38 0.007% 95.302% 2654 MAGNITOGORS SPON GDR REGS DEPOSITORY RECEIPT 470,506.46 0.007% 95.309% 2655 KARTONSAN KARTON SANAYI COMMON STOCK TRY1. 469,337.40 0.007% 95.316% 2656 MEDIPOST CO LTD COMMON STOCK KRW500.0 468,956.06 0.007% 95.323% 2657 ACTOZ SOFT CO LTD COMMON STOCK KRW500. 468,860.06 0.007% 95.330% 2658 SOMANY HOME INNOVATION LTD COMMON STOCK INR2.0 468,458.84 0.007% 95.337% 2659 CHIN HUNG INTERNATIONAL COMMON STOCK KRW500. 468,019.62 0.007% 95.344% 2660 INVICTA HOLDINGS LTD COMMON STOCK ZAR.05 467,956.70 0.007% 95.351% 2661 WEST COAST PAPER MILLS LTD COMMON STOCK INR2.0 467,819.22 0.007% 95.358% 2662 ADVANCED INFORMATION TECH F FOREIGN SH. THB5.0 A 467,722.74 0.007% 95.365% 2663 RANHILL HOLDINGS BHD COMMON STOCK MYR1.0 467,246.46 0.007% 95.372% 2664 KOREA INFORMATION CERTIFICAT COMMON STOCK KRW500.0 466,397.45 0.007% 95.379% 2665 DOHWA ENGINEERING CO LTD COMMON STOCK KRW500. 466,144.37 0.007% 95.386% 2666 ATINUM INVESTMENT CO LTD COMMON STOCK KRW500.0 466,122.47 0.007% 95.393% 2667 CO COMMON STOCK KRW500.0 465,739.76 0.007% 95.400% 2668 SBI INVESTMENT KOREA CO LTD COMMON STOCK KRW500.0 465,502.69 0.007% 95.407% 2669 NEUROS CO LTD COMMON STOCK KRW500.0 464,769.11 0.007% 95.414% 2670 HANMIGLOBAL CO LTD COMMON STOCK KRW500.0 464,342.54 0.007% 95.420% 2671 FENERBAHCE FUTBOL AS COMMON STOCK TRY1.0 463,983.60 0.007% 95.427% 2672 LASER TEK TAIWAN CO LTD COMMON STOCK TWD10. 463,457.67 0.007% 95.434% 2673 SAMWHA ELECTRIC CO LTD COMMON STOCK KRW1000. 462,397.97 0.007% 95.441% 2674 COXON PRECISE INDUSTRIAL CO COMMON STOCK TWD10.0 461,774.31 0.007% 95.448% 2675 RAJTHANEE HOSPITAL PCL FOREI FOREIGN SH. THB1.0 A 461,692.61 0.007% 95.455% 2676 AKM INDUSTRIAL CO LTD COMMON STOCK 461,606.25 0.007% 95.462% 2677 HANCOM MDS INC COMMON STOCK KRW500.0 460,470.90 0.007% 95.469% 2678 LUCKY CEMENT CORP COMMON STOCK TWD10. 460,228.82 0.007% 95.476% 2679 TA YIH INDUSTRIAL CO LTD COMMON STOCK TWD10. 460,098.26 0.007% 95.483% 2680 BEIJING ENT MED + HLTH INDY GR COMMON STOCK 459,822.47 0.007% 95.489% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 72 of 110

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,697,363,961.43 99.988% 2681 ORGANIZACION SORIANA S.A.B B COMMON STOCK 459,602.20 0.007% 95.496% 2682 DREAM SECURITY CO LTD COMMON STOCK KRW100.0 458,064.45 0.007% 95.503% 2683 BYON CO LTD COMMON STOCK KRW500.0 457,369.58 0.007% 95.510% 2684 M CASH INTEGRASI PT COMMON STOCK IDR100.0 456,898.74 0.007% 95.517% 2685 REGIONAL CONTAINER LINES FOR FOREIGN SH. THB1.0 A 456,549.65 0.007% 95.524% 2686 DONGBU CORPORATION COMMON STOCK KRW5000. 456,462.79 0.007% 95.530% 2687 KUKBO DESIGN CO LTD COMMON STOCK KRW500. 455,689.92 0.007% 95.537% 2688 COASTAL CONTRACTS BHD COMMON STOCK MYR.2 455,077.69 0.007% 95.544% 2689 BAIOO FAMILY INTERACTIVE LTD COMMON STOCK USD.0000005 455,057.16 0.007% 95.551% 2690 FORTH CORP PCL FOREIGN FOREIGN SH. THB.5 A 454,839.21 0.007% 95.558% 2691 KAULIN MANUFACTURING CO LTD COMMON STOCK TWD10. 454,770.28 0.007% 95.564% 2692 SPRINGS GLOBAL PARTICIPACOES COMMON STOCK 454,377.20 0.007% 95.571% 2693 RAIMON LAND PUB CO FOREIGN FOREIGN SH. THB1.0 A 454,328.42 0.007% 95.578% 2694 HARVATEK CORP COMMON STOCK TWD10. 454,093.36 0.007% 95.585% 2695 FIRMA OPONIARSKA DEBICA SA COMMON STOCK PLN8. 454,007.71 0.007% 95.591% 2696 INTELLIEPI INC COMMON STOCK TWD10.0 453,723.42 0.007% 95.598% 2697 KOLTE PATIL DEVELOPERS LTD COMMON STOCK INR10.0 453,515.90 0.007% 95.605% 2698 SUBROS LTD COMMON STOCK INR2.0 452,931.71 0.007% 95.612% 2699 STALPRODUKT SA COMMON STOCK PLN2. 452,850.87 0.007% 95.619% 2700 HANPIN ELECTRON CO LTD COMMON STOCK TWD10. 452,110.58 0.007% 95.625% 2701 E CREDIBLE CO LTD COMMON STOCK KRW500.0 451,710.39 0.007% 95.632% 2702 CROWNHAITAI HOLDINGS COMMON STOCK KRW500.0 451,216.37 0.007% 95.639% 2703 TRIVENI ENGINEERING + INDUS COMMON STOCK INR1. 450,918.41 0.007% 95.645% 2704 DCM CORP COMMON STOCK KRW500. 450,557.79 0.007% 95.652% 2705 BRIGHT LED ELECTRONICS CORP COMMON STOCK TWD10. 450,174.43 0.007% 95.659% 2706 INSPUR INTERNATIONAL LTD COMMON STOCK HKD.01 449,700.52 0.007% 95.666% 2707 SOOSAN HEAVY INDUSTRIES CO COMMON STOCK KRW500. 449,678.42 0.007% 95.672% 2708 UIL CO LTD COMMON STOCK KRW500.0 449,461.24 0.007% 95.679% 2709 KANGLIM CO LTD COMMON STOCK KRW500.0 449,275.26 0.007% 95.686% 2710 JAI CORP LTD COMMON STOCK INR1. 448,746.21 0.007% 95.692% 2711 CRCC HIGH TECH EQUIPMENT C H COMMON STOCK CNY1.0 448,702.98 0.007% 95.699% 2712 SEOUL AUCTION CO LTD COMMON STOCK KRW500.0 448,649.39 0.007% 95.706% 2713 GLOBAL FERRONICKEL HOLDINGS COMMON STOCK PHP1.05 448,397.43 0.007% 95.713% 2714 ILJIN DISPLAY CO LTD COMMON STOCK KRW500. 448,382.30 0.007% 95.719% 2715 CODI M CO LTD COMMON STOCK KRW100.0 448,374.35 0.007% 95.726% 2716 O BANK CO LTD COMMON STOCK TWD10.0 447,889.68 0.007% 95.733% 2717 GEORGE KENT (MALAYSIA) BHD COMMON STOCK MYR.5 447,717.16 0.007% 95.739% 2718 EZCONN CORPORATION COMMON STOCK TWD10.0 446,792.64 0.007% 95.746% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 73 of 110

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,697,363,961.43 99.988% 2719 FULLERTON TECHNOLOGY CO LTD COMMON STOCK TWD10. 446,422.81 0.007% 95.753% 2720 ASIAN INSULATORS PCL FOR FOREIGN SH. THB.25 A 446,294.04 0.007% 95.759% 2721 GENERALPLUS TECHNOLOGY INC COMMON STOCK TWD10. 446,244.92 0.007% 95.766% 2722 RUENTEX ENGINEERING + CONSTR COMMON STOCK TWD10.0 445,857.97 0.007% 95.773% 2723 LONGTU KOREA INC COMMON STOCK KRW500.0 445,089.36 0.007% 95.779% 2724 BIXOLON CO LTD COMMON STOCK KRW500. 444,116.09 0.007% 95.786% 2725 CEBU HOLDINGS INC COMMON STOCK PHP1.0 443,188.67 0.007% 95.793% 2726 SMEC CO LTD COMMON STOCK KRW500.0 441,847.93 0.007% 95.799% 2727 HIMATSINGKA SEIDE LTD COMMON STOCK INR5. 441,728.71 0.007% 95.806% 2728 GABIA INC COMMON STOCK KRW500. 441,344.26 0.007% 95.812% 2729 LU HAI HOLDING CORP COMMON STOCK TWD10.0 441,129.47 0.007% 95.819% 2730 JS CORP/KR COMMON STOCK KRW100.0 441,108.20 0.007% 95.825% 2731 KANGDA INTERNATIONAL ENVIRON COMMON STOCK HKD.01 440,815.93 0.007% 95.832% 2732 KC COTTRELL CO LTD COMMON STOCK KRW500.0 440,667.37 0.007% 95.839% 2733 TAILIM PACKAGING CO LTD COMMON STOCK KRW500.0 440,655.56 0.007% 95.845% 2734 KG CHEMICAL CORP COMMON STOCK KRW5000.0 439,791.65 0.007% 95.852% 2735 RUN LONG CONSTRUCTION CO LTD COMMON STOCK TWD10. 439,780.22 0.007% 95.858% 2736 EMERGING DISPLAY TECHNOLOGIE COMMON STOCK TWD10. 439,472.97 0.007% 95.865% 2737 TIDE WATER OIL CO INDIA LTD COMMON STOCK INR5.0 438,961.08 0.007% 95.871% 2738 CO COMMON STOCK KRW500.0 438,776.90 0.007% 95.878% 2739 WIZIT CO LTD COMMON STOCK KRW500.0 437,919.41 0.007% 95.885% 2740 KOLON PLASTIC INC COMMON STOCK KRW1000. 437,483.17 0.007% 95.891% 2741 ABPRO BIO CO LTD COMMON STOCK KRW500.0 437,418.88 0.007% 95.898% 2742 YJM GAMES CO LTD COMMON STOCK KRW100.0 436,439.05 0.007% 95.904% 2743 AUTOMOTIVE AXLES LTD COMMON STOCK INR10. 436,204.74 0.007% 95.911% 2744 YIK CORP COMMON STOCK KRW100.0 436,116.07 0.007% 95.917% 2745 TAIWAN SANYO ELECTRIC CO COMMON STOCK TWD10. 435,834.54 0.007% 95.924% 2746 EZWELFARE CO LTD COMMON STOCK KRW500.0 434,179.70 0.006% 95.930% 2747 TONLY ELECTRONICS HOLDINGS L COMMON STOCK HKD1.0 434,023.58 0.006% 95.937% 2748 DAE YOUNG PACKAGING CO LTD COMMON STOCK KRW500. 433,762.49 0.006% 95.943% 2749 CHINA ELECTRONICS HUADA TECH COMMON STOCK 433,641.68 0.006% 95.950% 2750 HWAIL PHARM CO LTD COMMON STOCK KRW500. 433,365.94 0.006% 95.956% 2751 MEGHMANI ORGANICS LTD COMMON STOCK INR1.0 432,685.41 0.006% 95.963% 2752 AFYON CIMENTO COMMON STOCK TRY1. 432,411.02 0.006% 95.969% 2753 DELPHA CONSTRUCTION CO LTD COMMON STOCK TWD10.0 432,388.38 0.006% 95.975% 2754 CAMEO COMMUNICATIONS INC COMMON STOCK TWD10. 432,096.56 0.006% 95.982% 2755 YOUNGWOO DSP CO LTD COMMON STOCK KRW500.0 430,807.51 0.006% 95.988% 2756 DAEWON CABLE CO LTD COMMON STOCK KRW500.0 430,542.58 0.006% 95.995% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 74 of 110

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,697,363,961.43 99.988% 2757 BLUE BIRD TBK PT COMMON STOCK IDR100.0 429,861.66 0.006% 96.001% 2758 WAH SEONG CORP BHD COMMON STOCK MYR.5 429,751.77 0.006% 96.008% 2759 LAN FA TEXTILE COMMON STOCK TWD10. 429,170.39 0.006% 96.014% 2760 SM CULTURE + CONTENTS CO LTD COMMON STOCK KRW500.0 428,320.56 0.006% 96.020% 2761 CHINA INDEX HDS ADR ADR 428,272.94 0.006% 96.027% 2762 CHINA DISTANCE EDUCATION ADR ADR 428,001.45 0.006% 96.033% 2763 SWARAJ ENGINES LTD COMMON STOCK INR10. 427,650.82 0.006% 96.040% 2764 AJ NETWORKS CO LTD COMMON STOCK KRW1000.0 426,864.14 0.006% 96.046% 2765 PLATINUM GROUP PCL/THE F FOREIGN SH. THB1.0 A 426,187.44 0.006% 96.052% 2766 JUMEI INTERNATIONAL ADR ADR USD.00025 426,045.35 0.006% 96.059% 2767 LOXLEY PUBLIC CO LTD FOREIGN FOREIGN SH. THB1.0 A 425,096.67 0.006% 96.065% 2768 A.J. PLAST PUBLIC CO FOREIGN FOREIGN SH. THB1.0 A 425,031.96 0.006% 96.071% 2769 UNIVANICH PALM OIL FOREIGN FOREIGN SH. THB.5 A 424,838.63 0.006% 96.078% 2770 PLANET TECHNOLOGY CORP COMMON STOCK TWD10. 424,817.82 0.006% 96.084% 2771 BANGKOK LIFE ASSURANCE NVDR NVDR THB1.0 424,175.94 0.006% 96.090% 2772 INDUSTRI DAN PERDAGANGAN BIN COMMON STOCK IDR10.0 423,789.73 0.006% 96.097% 2773 APEX SCIENCE + ENGINEERING COMMON STOCK TWD10. 423,462.80 0.006% 96.103% 2774 UDE CORP COMMON STOCK TWD10. 422,913.99 0.006% 96.109% 2775 BUBANG CO LTD COMMON STOCK KRW500.0 422,611.19 0.006% 96.116% 2776 WELSPUN ENTERPRISES LTD/NEW COMMON STOCK INR10.0 422,450.09 0.006% 96.122% 2777 CHIAN HSING FORGING INDS CO COMMON STOCK TWD10. 422,207.46 0.006% 96.128% 2778 WINMATE INC COMMON STOCK TWD10.0 422,090.63 0.006% 96.135% 2779 NOVA TECHNOLOGY CORP COMMON STOCK TWD10.0 421,329.87 0.006% 96.141% 2780 CYMECHS INC/KOREA COMMON STOCK KRW500.0 421,262.08 0.006% 96.147% 2781 COSMAX BTI INC COMMON STOCK KRW500.0 421,228.91 0.006% 96.153% 2782 CJ SEAFOOD CORP COMMON STOCK KRW500.0 421,150.05 0.006% 96.160% 2783 CEMEX HOLDINGS PHILIPPINES I COMMON STOCK PHP1.0 420,891.79 0.006% 96.166% 2784 LEE CHI ENTERPRISES CO LTD COMMON STOCK TWD10. 420,076.78 0.006% 96.172% 2785 BEIJING GAS BLUE SKY HOLDING COMMON STOCK HKD.055 419,791.24 0.006% 96.178% 2786 BANPU POWER PCL FOREIGN FOREIGN SH. THB10.0 A 419,546.80 0.006% 96.185% 2787 GENERAL PLASTIC INDUSTRIAL COMMON STOCK TWD10. 419,057.43 0.006% 96.191% 2788 CB INDUSTRIAL PRODUCT HLDG COMMON STOCK MYR.5 418,868.51 0.006% 96.197% 2789 HALLA CORP COMMON STOCK KRW5000.0 418,479.82 0.006% 96.204% 2790 SEMPIO FOODS CO COMMON STOCK KRW500.0 418,063.07 0.006% 96.210% 2791 PHILIPPINE STOCK EXCHANGE IN COMMON STOCK PHP1.0 417,973.85 0.006% 96.216% 2792 WINSTEK SEMICONDUCTOR CO LTD COMMON STOCK TWD10.0 417,778.53 0.006% 96.222% 2793 IONES CO LTD COMMON STOCK KRW500. 417,766.17 0.006% 96.228% 2794 GOODYEAR LASTIKLERI TURK AS COMMON STOCK TRY1. 417,687.39 0.006% 96.235% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 75 of 110

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,697,363,961.43 99.988% 2795 SIGNETICS CORP COMMON STOCK KRW500. 417,613.00 0.006% 96.241% 2796 STARRISE MEDIA HOLDINGS LTD COMMON STOCK USD.01 417,421.48 0.006% 96.247% 2797 KIRI INDUSTRIES LTD COMMON STOCK INR10. 417,095.39 0.006% 96.253% 2798 BANK INA PERDANA PT COMMON STOCK IDR100.0 416,296.04 0.006% 96.260% 2799 O TA PRECISION INDUSTRY CO COMMON STOCK TWD10. 415,848.35 0.006% 96.266% 2800 UJU ELECTRONICS CO LTD COMMON STOCK KRW500. 415,584.96 0.006% 96.272% 2801 ADVANCED LITHIUM ELECTROCHEM COMMON STOCK TWD10.0 415,502.18 0.006% 96.278% 2802 KOREA MATERIALS + ANALYSIS C COMMON STOCK KRW500. 415,395.45 0.006% 96.284% 2803 TONYMOLY CO LTD COMMON STOCK KRW200.0 414,356.10 0.006% 96.291% 2804 TATA STEEL THAILAND PCL FRGN FOREIGN SH. THB1.0 A 413,597.98 0.006% 96.297% 2805 CRUCIALTEC CO LTD COMMON STOCK KRW500. 413,581.06 0.006% 96.303% 2806 JLS CO LTD COMMON STOCK KRW500. 412,851.84 0.006% 96.309% 2807 FEELINGK CO LTD COMMON STOCK KRW100.0 412,794.10 0.006% 96.315% 2808 JC HYUN SYSTEM INC COMMON STOCK KRW500. 412,777.42 0.006% 96.321% 2809 HANKOOK COSMETICS MANUFACTUR COMMON STOCK KRW500. 412,658.88 0.006% 96.328% 2810 SORIANO (A) CORP COMMON STOCK PHP1. 412,424.58 0.006% 96.334% 2811 DEVELOPMENT ADVANCE SOLUTION COMMON STOCK KRW500.0 412,234.71 0.006% 96.340% 2812 MOBASE CO LTD COMMON STOCK KRW500.0 411,811.77 0.006% 96.346% 2813 TAIWAN LINE TEK ELECTRONIC COMMON STOCK TWD10. 411,702.71 0.006% 96.352% 2814 HERITAGE FOODS LTD COMMON STOCK INR5.0 410,822.83 0.006% 96.358% 2815 HWA SHIN CO LTD COMMON STOCK KRW500. 410,274.02 0.006% 96.364% 2816 LANNA RESOURCES PCL/THE FORE FOREIGN SH. THB1.0 A 409,822.64 0.006% 96.371% 2817 FANG HOLDINGS LTD ADR ADR 409,335.78 0.006% 96.377% 2818 FURSYS INC COMMON STOCK KRW1000. 409,238.20 0.006% 96.383% 2819 SEOYON E HWA CO LTD COMMON STOCK KRW500.0 409,191.66 0.006% 96.389% 2820 UNITED RADIANT TECHNOLOGY COMMON STOCK TWD10.0 408,596.39 0.006% 96.395% 2821 I CHIUN PRECISION IND CO LTD COMMON STOCK TWD10. 408,521.17 0.006% 96.401% 2822 ORIENT CEMENT LTD COMMON STOCK INR1. 408,078.00 0.006% 96.407% 2823 DIXON TECHNOLOGIES INDIA LTD COMMON STOCK INR10.0 407,240.56 0.006% 96.413% 2824 DAEWON MEDIA CO LTD COMMON STOCK KRW500. 406,668.14 0.006% 96.419% 2825 BBI LIFE SCIENCES CORP COMMON STOCK HKD.01 406,449.82 0.006% 96.425% 2826 REXON INDUSTRIAL CORP LTD COMMON STOCK TWD10. 405,998.02 0.006% 96.432% 2827 MONO TECHNOLOGY CO LTD F FOREIGN SH. THB.1 A 405,443.79 0.006% 96.438% 2828 GE T+D INDIA LTD COMMON STOCK INR2.0 405,310.73 0.006% 96.444% 2829 WOOSUNG FEED CO LTD COMMON STOCK KRW500. 404,668.08 0.006% 96.450% 2830 RAMKRISHNA FORGINGS LTD COMMON STOCK INR10.0 404,428.00 0.006% 96.456% 2831 DIMERCO DATA SYSTEM CORP COMMON STOCK TWD10. 402,861.91 0.006% 96.462% 2832 BIT COMPUTER CO LTD COMMON STOCK KRW500. 402,730.40 0.006% 96.468% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 76 of 110

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,697,363,961.43 99.988% 2833 JINLI GROUP HOLDINGS LTD COMMON STOCK TWD10.0 402,678.85 0.006% 96.474% 2834 HYOSUNGITX CO LTD COMMON STOCK KRW500.0 402,547.88 0.006% 96.480% 2835 ESSEL PROPACK LTD COMMON STOCK INR2. 402,361.51 0.006% 96.486% 2836 SAM KANG M+T CO LTD COMMON STOCK 402,277.33 0.006% 96.492% 2837 T WAY HOLDINGS INC COMMON STOCK KRW500.0 402,242.77 0.006% 96.498% 2838 MI CHANG OIL INDUSTRIAL CO COMMON STOCK KRW5000. 401,768.11 0.006% 96.504% 2839 HAIMARROW FOOD SERVICE CO COMMON STOCK KRW100.0 401,644.15 0.006% 96.510% 2840 PIE INDUSTRIAL BHD COMMON STOCK MYR.2 401,568.39 0.006% 96.516% 2841 PSG KONSULT LTD COMMON STOCK 400,982.43 0.006% 96.522% 2842 EEHWA CONSTRUCTION CO LTD COMMON STOCK KRW500.0 400,908.61 0.006% 96.528% 2843 GRUPO POSADAS S.A.B DE CV COMMON STOCK 399,746.13 0.006% 96.534% 2844 CAPITAL ENVIRONMENT HOLDINGS COMMON STOCK HKD.1 398,984.43 0.006% 96.540% 2845 POLY CULTURE GROUP CORP H COMMON STOCK CNY1.0 398,676.81 0.006% 96.546% 2846 HAITAI CONFECTIONERY + FOODS COMMON STOCK KRW500.0 398,641.93 0.006% 96.552% 2847 YOUNG OPTICS INC COMMON STOCK TWD10.0 398,415.83 0.006% 96.557% 2848 BORYUNG MEDIENCE CO LTD COMMON STOCK KRW500. 397,806.22 0.006% 96.563% 2849 MEITU INC COMMON STOCK USD.00001 397,288.74 0.006% 96.569% 2850 ADVANCED ENZYME TECHNOLOGIES COMMON STOCK INR2.0 397,201.27 0.006% 96.575% 2851 DA TECHNOLOGY CO LTD COMMON STOCK KRW500.0 396,273.64 0.006% 96.581% 2852 KTIS CORP COMMON STOCK KRW500. 394,474.21 0.006% 96.587% 2853 IRIS CORP BHD COMMON STOCK MYR.15 394,452.53 0.006% 96.593% 2854 METRO TICARI VE MALI YATIRIM COMMON STOCK TRY1.0 393,966.04 0.006% 96.599% 2855 PHOENIX TOURS INTERNATIONAL COMMON STOCK TWD10. 392,997.43 0.006% 96.605% 2856 CG POWER AND INDUSTRIAL SOLU COMMON STOCK INR2.0 392,957.07 0.006% 96.611% 2857 SYNTEC CONSTRUCTION PCL FOR FOREIGN SH. THB1.0 A 392,472.26 0.006% 96.616% 2858 BSE LTD COMMON STOCK INR2.0 392,168.50 0.006% 96.622% 2859 ABC TAIWAN ELECTRONICS CORP COMMON STOCK TWD10. 392,015.94 0.006% 96.628% 2860 DIGITAL CHOSUN CO LTD COMMON STOCK KRW500. 391,349.62 0.006% 96.634% 2861 MGAME CORP COMMON STOCK KRW500. 391,346.92 0.006% 96.640% 2862 THAI WAH PCL F FOREIGN SH. THB1.0 A 389,172.77 0.006% 96.646% 2863 DIAMOND BUILDING PRODUCT FOR FOREIGN SH. THB1.0 A 388,828.61 0.006% 96.651% 2864 BAYER CROPSCIENCE LTD COMMON STOCK INR10. 388,790.96 0.006% 96.657% 2865 DAECHANG CO LTD COMMON STOCK KRW500. 388,230.99 0.006% 96.663% 2866 SNU PRECISION CO LTD COMMON STOCK KRW500. 388,044.59 0.006% 96.669% 2867 CHINA FINANCIAL SERVICES HOL COMMON STOCK 388,013.85 0.006% 96.675% 2868 SMI HOLDINGS GROUP LTD COMMON STOCK HKD.5 387,165.15 0.006% 96.680% 2869 AOWEI HOLDINGS LTD COMMON STOCK HKD.0001 386,887.08 0.006% 96.686% 2870 SEOWON CO LTD COMMON STOCK KRW500. 386,672.20 0.006% 96.692% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 77 of 110

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,697,363,961.43 99.988% 2871 KSB LTD COMMON STOCK INR10.0 386,598.15 0.006% 96.698% 2872 E LEAD ELECTRONIC CO LTD COMMON STOCK TWD10.0 385,799.44 0.006% 96.704% 2873 ADVANCED OPTOELECTRONIC TECH COMMON STOCK TWD10.0 385,612.35 0.006% 96.709% 2874 SIGONG TECH CO LTD COMMON STOCK KRW500. 385,412.21 0.006% 96.715% 2875 HISEM CO LTD COMMON STOCK KRW500.0 384,530.33 0.006% 96.721% 2876 NAN REN LAKE LEISURE AMUSEME COMMON STOCK TWD10. 382,698.20 0.006% 96.726% 2877 JMC PROJECTS (INDIA) LIMITED COMMON STOCK INR2.0 382,549.77 0.006% 96.732% 2878 APATOR SA COMMON STOCK PLN.1 382,484.06 0.006% 96.738% 2879 HINDUJA GLOBAL SOLUTIONS LTD COMMON STOCK INR10. 381,797.27 0.006% 96.744% 2880 EVA PRECISION INDUSTRIAL HLD COMMON STOCK HKD.1 381,443.05 0.006% 96.749% 2881 DAVICOM SEMICONDUCTORS INC COMMON STOCK 381,081.94 0.006% 96.755% 2882 CHINA SHENGMU ORGANIC MILK COMMON STOCK HKD.00001 381,049.55 0.006% 96.761% 2883 GCL NEW ENERGY HOLDINGS LTD COMMON STOCK HKD.00417 380,618.58 0.006% 96.766% 2884 KALYANI STEELS LTD COMMON STOCK INR5. 380,342.01 0.006% 96.772% 2885 SHOPPERS STOP LTD COMMON STOCK INR5. 380,216.41 0.006% 96.778% 2886 VICTEK CO LTD COMMON STOCK KRW200. 379,716.95 0.006% 96.783% 2887 E COMMODITIES HOLDINGS LTD COMMON STOCK 379,490.54 0.006% 96.789% 2888 AEON THANA SINSAP THAI NVDR NVDR THB1.0 379,401.58 0.006% 96.795% 2889 NRB BEARINGS LTD COMMON STOCK INR2.0 378,745.32 0.006% 96.800% 2890 AGILE GROUP HOLDINGS LTD COMMON STOCK HKD.1 378,682.98 0.006% 96.806% 2891 HEMISPHERE PROPERTIES INDIA COMMON STOCK INR10.0 378,594.17 0.006% 96.812% 2892 WOOSHIN SYSTEMS CO LTD COMMON STOCK KRW500. 378,289.75 0.006% 96.817% 2893 CO LTD COMMON STOCK KRW500.0 378,275.08 0.006% 96.823% 2894 META BIOMED CO LTD COMMON STOCK KRW500.0 377,602.45 0.006% 96.829% 2895 MIN XIN HOLDINGS LTD COMMON STOCK 377,486.96 0.006% 96.834% 2896 CHINYANG HOLDINGS CORP COMMON STOCK KRW500.0 377,095.16 0.006% 96.840% 2897 FARMSTORY CO LTD COMMON STOCK KRW500.0 376,812.51 0.006% 96.845% 2898 APEX MEDICAL CORP COMMON STOCK TWD10. 376,365.74 0.006% 96.851% 2899 FIRSTEC CO LTD COMMON STOCK KRW500.0 376,272.27 0.006% 96.857% 2900 SEOUL FOOD INDUSTRIAL CO LTD COMMON STOCK KRW100.0 376,202.49 0.006% 96.862% 2901 HWANGKUM STEEL + TECHNOLOGY COMMON STOCK KRW500. 375,919.02 0.006% 96.868% 2902 NAMUGA CO LTD COMMON STOCK KRW500.0 375,458.06 0.006% 96.874% 2903 QUINTAIN STEEL CO LTD COMMON STOCK TWD10. 375,433.97 0.006% 96.879% 2904 EVERSPRING INDUSTRY CO LTD COMMON STOCK TWD10. 375,323.24 0.006% 96.885% 2905 CEMENTOS BIO BIO S.A. COMMON STOCK 375,134.53 0.006% 96.890% 2906 ILJIN ELECTRIC CO LTD COMMON STOCK KRW1000. 375,038.62 0.006% 96.896% 2907 ACTION ELECTRONICS CO LTD COMMON STOCK TWD10. 374,916.13 0.006% 96.902% 2908 KIM LOONG RESOURCES BHD COMMON STOCK MYR1. 374,905.83 0.006% 96.907% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 78 of 110

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,697,363,961.43 99.988% 2909 BOYAA INTERACTIVE INTERNATIO COMMON STOCK USD.00005 374,785.30 0.006% 96.913% 2910 CHINA WATER INDUSTRY GROUP L COMMON STOCK HKD.5 373,768.27 0.006% 96.918% 2911 TIGER BRANDS LTD COMMON STOCK ZAR.1 373,093.40 0.006% 96.924% 2912 CHAIN CHON INDUSTRIAL CO LTD COMMON STOCK TWD10.0 372,877.10 0.006% 96.929% 2913 CHARM ENGINEERING CO LTD COMMON STOCK KRW500. 372,636.82 0.006% 96.935% 2914 KOLON GLOBAL CORP COMMON STOCK KRW5000. 372,603.08 0.006% 96.941% 2915 SAMHWA PAINTS INDUSTRIAL CO COMMON STOCK KRW500. 372,028.12 0.006% 96.946% 2916 DAERYUK CAN CO LTD COMMON STOCK KRW500. 371,475.40 0.006% 96.952% 2917 PANION + BF BIOTECH INC COMMON STOCK TWD10.0 371,393.19 0.006% 96.957% 2918 EXEM CO LTD COMMON STOCK KRW100.0 370,956.36 0.006% 96.963% 2919 ENDURANCE TECHNOLOGIES LTD COMMON STOCK INR10.0 370,764.55 0.006% 96.968% 2920 DIOSTECH CO LTD COMMON STOCK KRW500.0 370,277.32 0.006% 96.974% 2921 SANITAR CO LTD COMMON STOCK TWD10.0 370,150.73 0.006% 96.979% 2922 WOOSU AMS CO LTD COMMON STOCK KRW500.0 369,943.44 0.006% 96.985% 2923 ALKYL AMINES CHEMICALS LTD COMMON STOCK INR5.0 369,616.51 0.006% 96.990% 2924 TURCAS PETROL A.S. COMMON STOCK TRY1. 369,283.61 0.006% 96.996% 2925 INNER MONGOLIA YITAI COAL H COMMON STOCK CNY1.0 368,843.86 0.006% 97.001% 2926 NLC INDIA LTD COMMON STOCK INR10.0 368,821.02 0.006% 97.007% 2927 PC JEWELLER LTD COMMON STOCK INR10. 368,700.23 0.006% 97.012% 2928 JINRO DISTILLERS CO LTD COMMON STOCK KRW500. 368,670.29 0.006% 97.018% 2929 ESMO CORP COMMON STOCK KRW100.0 368,348.30 0.005% 97.023% 2930 INTERPARK CORP COMMON STOCK KRW500.0 367,946.42 0.005% 97.029% 2931 SD BIOTECHNOLOGIES CO LTD COMMON STOCK KRW500.0 367,903.41 0.005% 97.034% 2932 JEONGSAN AIKANG CO LTD COMMON STOCK KRW500.0 367,472.91 0.005% 97.040% 2933 VISANG EDUCATION INC COMMON STOCK KRW500.0 367,342.28 0.005% 97.045% 2934 YCC PARTS MANUFACTURING CO L COMMON STOCK TWD10. 367,266.76 0.005% 97.051% 2935 MPHB CAPITAL BHD COMMON STOCK MYR1.0 366,856.14 0.005% 97.056% 2936 THINKWARE SYSTEMS CORP COMMON STOCK KRW500. 366,831.40 0.005% 97.062% 2937 EDISON OPTO CORP COMMON STOCK TWD10.0 366,822.72 0.005% 97.067% 2938 TAI TUNG COMM CO LTD COMMON STOCK TWD10.0 365,848.17 0.005% 97.073% 2939 ELEMENTIA SAB DE CV COMMON STOCK 365,177.06 0.005% 97.078% 2940 HANKUK PAPER MFG CO LTD COMMON STOCK KRW5000. 364,408.63 0.005% 97.084% 2941 THAI NAKARIN HOSPITAL PCL FO FOREIGN SH. THB1.0 A 364,234.03 0.005% 97.089% 2942 AUK CORP COMMON STOCK KRW500. 364,127.45 0.005% 97.095% 2943 TIPHONE MOBILE INDONESIA TBK COMMON STOCK IDR100.0 363,787.40 0.005% 97.100% 2944 FIRST COPPER TECHNOLOGY CO COMMON STOCK TWD10.0 363,709.21 0.005% 97.105% 2945 BALAJI AMINES LTD COMMON STOCK INR2.0 363,688.86 0.005% 97.111% 2946 KOPLA CO LTD COMMON STOCK KRW500.0 362,846.91 0.005% 97.116% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 79 of 110

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,697,363,961.43 99.988% 2947 COL PCL FOREIGN FOREIGN SH. A 362,653.42 0.005% 97.122% 2948 SUPREME PETROCHEM LTD COMMON STOCK INR10. 362,301.98 0.005% 97.127% 2949 TUNIU CORP SPON ADR ADR USD.0001 362,146.68 0.005% 97.132% 2950 DAEBONGLS CO LTD COMMON STOCK KRW500.0 362,036.48 0.005% 97.138% 2951 ELCOMTEC CO LTD COMMON STOCK KRW500.0 361,949.25 0.005% 97.143% 2952 BESIKTAS FUTBOL YATIRIMLAR COMMON STOCK TRY1. 361,857.81 0.005% 97.149% 2953 METRO PACIFIC INVESTMENTS CO COMMON STOCK PHP1. 361,779.44 0.005% 97.154% 2954 GLAXOSMITHKLINE FOREIGN COMMON STOCK INR10.0 361,706.26 0.005% 97.160% 2955 BANGKOK RANCH PUB CO FOREIGN FOREIGN SH. THB5.0 A 361,652.75 0.005% 97.165% 2956 HEVEABOARD BHD COMMON STOCK MYR.25 361,285.02 0.005% 97.170% 2957 SHIH WEI NAVIGATION CO LTD COMMON STOCK TWD10. 360,778.15 0.005% 97.176% 2958 MINERA FRISCO SAB DE CV A1 COMMON STOCK 360,622.86 0.005% 97.181% 2959 FORMOSA OPTICAL TECHNOLOGY COMMON STOCK TWD10. 360,307.55 0.005% 97.186% 2960 JINDAL STAINLESS HIS FOREIGN COMMON STOCK INR2.0 360,030.09 0.005% 97.192% 2961 AGUNG PODOMORO LAND TBK PT COMMON STOCK IDR100.0 359,398.17 0.005% 97.197% 2962 EMPRESAS HITES SA COMMON STOCK 359,318.86 0.005% 97.203% 2963 PARSAN MAKINA PARCALARI SANA COMMON STOCK TRY1. 359,098.07 0.005% 97.208% 2964 POLYPLEX CORPORATION LTD COMMON STOCK INR10. 358,986.68 0.005% 97.213% 2965 CENTURY SUNSHINE GROUP HOLDI COMMON STOCK HKD.02 358,426.42 0.005% 97.219% 2966 ASTRINDO NUSANTARA INFRASTRU COMMON STOCK IDR100.0 357,944.16 0.005% 97.224% 2967 SINSIN PHARMACEUTICAL CO LTD COMMON STOCK KRW5900.0 357,466.06 0.005% 97.229% 2968 TINPLATE CO OF INDIA LTD COMMON STOCK INR10.0 357,092.87 0.005% 97.235% 2969 MOORIM PAPER CO LTD COMMON STOCK KRW2500.0 356,995.16 0.005% 97.240% 2970 YUJIN ROBOT CO LTD COMMON STOCK KRW500. 356,953.19 0.005% 97.245% 2971 NVC LIGHTING HOLDINGS LTD COMMON STOCK USD.0000001 356,797.10 0.005% 97.251% 2972 DAYOU AUTOMOTIVE SEAT TECHNO COMMON STOCK KRW500.0 356,409.85 0.005% 97.256% 2973 ILSHINBIOBASE CO LTD COMMON STOCK KRW100.0 356,337.13 0.005% 97.261% 2974 IS FINANSAL KIRALAMA AS COMMON STOCK TRY1. 356,318.71 0.005% 97.267% 2975 YEARIMDANG PUBLISHING CO LTD COMMON STOCK KRW500. 356,179.38 0.005% 97.272% 2976 UNICK CORPORATION COMMON STOCK KRW500.0 356,069.37 0.005% 97.277% 2977 SUN KWANG CO LTD COMMON STOCK KRW1000. 355,755.50 0.005% 97.283% 2978 POLISAN HOLDING AS COMMON STOCK TRY1.0 355,601.63 0.005% 97.288% 2979 PS TEC CO LTD COMMON STOCK KRW500.0 355,131.11 0.005% 97.293% 2980 MIX TELEMATICS LTD SP ADR ADR 354,833.26 0.005% 97.298% 2981 WAFFER TECHNOLOGY CORP COMMON STOCK TWD10.0 353,998.90 0.005% 97.304% 2982 KWONG FONG INDUSTRIES COMMON STOCK TWD10. 353,847.08 0.005% 97.309% 2983 CHANT SINCERE CO LTD COMMON STOCK TWD10.0 353,770.10 0.005% 97.314% 2984 CHENMING MOLD INDUSTRY CORP COMMON STOCK TWD10. 352,698.21 0.005% 97.320% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 80 of 110

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,697,363,961.43 99.988% 2985 WORLDEX INDUSTRY + TRADING C COMMON STOCK KRW500.0 351,804.89 0.005% 97.325% 2986 CARNIVAL INDUSTRIAL CORP COMMON STOCK TWD10. 351,528.69 0.005% 97.330% 2987 ACON HOLDING INC COMMON STOCK TWD10.0 351,218.54 0.005% 97.335% 2988 CTGEN CO LTD COMMON STOCK KRW500.0 350,994.95 0.005% 97.341% 2989 KUMKANG KIND CO LTD COMMON STOCK KRW5000. 349,997.30 0.005% 97.346% 2990 KCC ENGINEERING + CONSTRUCTI COMMON STOCK KRW5000.0 349,970.97 0.005% 97.351% 2991 WONIK CUBE CORP COMMON STOCK KRW500. 349,486.59 0.005% 97.356% 2992 NATURE + ENVIRONMENT CO LTD COMMON STOCK KRW500. 348,502.64 0.005% 97.361% 2993 HDC I CONTROLS CO LTD COMMON STOCK KRW500.0 348,208.36 0.005% 97.367% 2994 PHOENIX NEW MEDIA LTD ADR ADR 348,154.80 0.005% 97.372% 2995 WAN HWA ENTERPRISE COMMON STOCK TWD10.0 347,991.46 0.005% 97.377% 2996 TVS SRICHAKRA LTD COMMON STOCK INR10.0 347,735.95 0.005% 97.382% 2997 ASHIANA HOUSING LTD COMMON STOCK INR2.0 347,439.55 0.005% 97.387% 2998 ASIA PLASTIC RECYCLING HOLDI COMMON STOCK TWD10.0 347,312.98 0.005% 97.393% 2999 KYUNG NONG CORP COMMON STOCK KRW500. 347,137.30 0.005% 97.398% 3000 SEAH HOLDINGS CORP COMMON STOCK KRW5000.0 345,847.24 0.005% 97.403% 3001 DAELIM B+CO CO LTD COMMON STOCK KRW1000.0 345,840.87 0.005% 97.408% 3002 EVERCHINA INTL HOLDINGS CO L COMMON STOCK 345,822.87 0.005% 97.413% 3003 MOBILE APPLIANCE INC COMMON STOCK KRW500.0 345,100.06 0.005% 97.418% 3004 SPT ENERGY GROUP INC COMMON STOCK USD.0001 344,970.74 0.005% 97.424% 3005 CHONGQING MACHINERY AND EL H COMMON STOCK CNY1. 344,963.31 0.005% 97.429% 3006 ABCO ELECTRONICS CO LTD COMMON STOCK KRW500. 344,879.09 0.005% 97.434% 3007 FRAS LE SA COMMON STOCK 344,058.74 0.005% 97.439% 3008 EUCATEX SA INDUSTRIA PREF PREFERENCE 343,778.33 0.005% 97.444% 3009 SUNG BO CHEMICALS CO LTD COMMON STOCK KRW500.0 343,624.03 0.005% 97.449% 3010 LEE KU INDUSTRIAL CO LTD COMMON STOCK KRW500. 343,593.74 0.005% 97.454% 3011 TE CHANG CONSTRUCTION CO LTD COMMON STOCK TWD10. 343,527.42 0.005% 97.459% 3012 TAINERGY TECH CO LTD COMMON STOCK TWD10. 343,038.89 0.005% 97.465% 3013 RUSHYDRO PJSC ADR ADR 342,605.31 0.005% 97.470% 3014 INTRACOM HOLDINGS SA REG COMMON STOCK EUR1.0 341,587.14 0.005% 97.475% 3015 GIGALANE CO LTD COMMON STOCK KRW500.0 341,309.38 0.005% 97.480% 3016 GRUPO FAMSA SAB A COMMON STOCK 341,298.27 0.005% 97.485% 3017 SAM ENGINEERING + EQUIPMENT COMMON STOCK MYR1.0 340,334.81 0.005% 97.490% 3018 SAMBO MOTORS CO LTD COMMON STOCK KRW500.0 340,157.98 0.005% 97.495% 3019 ALEATICA SAB DE CV COMMON STOCK 339,741.37 0.005% 97.500% 3020 SAMKEE AUTOMOTIVE CO LTD COMMON STOCK KRW100. 339,569.04 0.005% 97.505% 3021 SAN FAR PROPERTY LTD COMMON STOCK TWD10.0 339,341.01 0.005% 97.510% 3022 E TRON CO LTD COMMON STOCK KRW200.0 338,998.20 0.005% 97.515% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 81 of 110

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,697,363,961.43 99.988% 3023 J.ESTINA CO LTD COMMON STOCK KRW500.0 338,590.61 0.005% 97.521% 3024 HINDUSTAN OIL EXPLORATION CO COMMON STOCK INR10. 338,011.71 0.005% 97.526% 3025 ANN JOO RESOURCES BHD COMMON STOCK MYR1. 337,786.28 0.005% 97.531% 3026 GAYATRI PROJECTS LTD COMMON STOCK INR2.0 337,591.82 0.005% 97.536% 3027 PARAMOUNT CORP BHD COMMON STOCK MYR.5 336,818.68 0.005% 97.541% 3028 ACE PILLAR CO LTD COMMON STOCK TWD10. 336,204.33 0.005% 97.546% 3029 YOOSUNG ENTERPRISE CO LTD COMMON STOCK KRW500. 335,938.46 0.005% 97.551% 3030 KOCOM CO LTD COMMON STOCK KRW500.0 335,870.19 0.005% 97.556% 3031 EMPRESAS LA POLAR SA COMMON STOCK 335,578.92 0.005% 97.561% 3032 HANSHIN MACHINERY CO COMMON STOCK KRW500. 335,566.17 0.005% 97.566% 3033 LASTER TECH CORP LTD COMMON STOCK TWD10.0 335,254.73 0.005% 97.571% 3034 SAVEZONE I+C CORP COMMON STOCK KRW1000. 334,908.37 0.005% 97.576% 3035 BUMI RESOURCES TBK PT COMMON STOCK 334,884.52 0.005% 97.581% 3036 EVERDIGM CORP COMMON STOCK KRW500. 334,475.63 0.005% 97.586% 3037 JINDAL POLY FILMS LTD COMMON STOCK INR10. 334,460.11 0.005% 97.591% 3038 INTI AGRI RESOURCES TBK PT COMMON STOCK 334,257.68 0.005% 97.596% 3039 SECURITY BANK CORP COMMON STOCK PHP10. 333,950.70 0.005% 97.601% 3040 FIT HOLDING CO LTD COMMON STOCK TWD10.0 333,949.49 0.005% 97.606% 3041 J.KUMAR INFRAPROJECTS LTD COMMON STOCK INR5.0 332,316.17 0.005% 97.611% 3042 WAWEL SA COMMON STOCK PLN5. 332,204.38 0.005% 97.616% 3043 POBIS TNC CO LTD COMMON STOCK KRW500. 332,019.58 0.005% 97.621% 3044 MONAMI CO LTD COMMON STOCK KRW1000. 331,679.36 0.005% 97.626% 3045 GOOD WILL INSTRUMENT CO LTD COMMON STOCK TWD10. 331,474.09 0.005% 97.630% 3046 HIAP TECK VENTURE BHD COMMON STOCK MYR.5 330,885.30 0.005% 97.635% 3047 SEOUL PHARMA CO LTD COMMON STOCK KRW500.0 330,821.00 0.005% 97.640% 3048 BANCO DAVIVIENDA SA PREFERENCE 330,479.19 0.005% 97.645% 3049 KONYA CIMENTO SANAYII AS COMMON STOCK TRY1. 329,945.67 0.005% 97.650% 3050 HOPEFLUENT GROUP HLDGS LTD COMMON STOCK HKD.01 329,444.91 0.005% 97.655% 3051 KSIGN CO LTD COMMON STOCK KRW100.0 329,246.53 0.005% 97.660% 3052 TSANG YOW INDUSTRIAL CO LTD COMMON STOCK TWD10.0 328,798.62 0.005% 97.665% 3053 BIO PAPPEL SAB DE CV COMMON STOCK 328,389.33 0.005% 97.670% 3054 MALAYSIAN BULK CARRIERS BHD COMMON STOCK MYR.25 328,255.14 0.005% 97.675% 3055 MONALISA CO LTD COMMON STOCK KRW500. 327,319.59 0.005% 97.680% 3056 HSING TA CEMENT CO LTD COMMON STOCK TWD10. 327,073.00 0.005% 97.685% 3057 DAE WON CHEMICAL CO LTD COMMON STOCK KRW500.0 326,966.86 0.005% 97.689% 3058 NATIONAL PETROLEUM CO LTD COMMON STOCK TWD10. 326,923.58 0.005% 97.694% 3059 DYNACOLOR INC COMMON STOCK TWD10. 326,467.69 0.005% 97.699% 3060 AFRICAN PHOENIX INV LTD COMMON STOCK ZAR.025 326,358.83 0.005% 97.704% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 82 of 110

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,697,363,961.43 99.988% 3061 PAIK KWANG INDUSTRIAL CO LTD COMMON STOCK KRW500. 326,138.77 0.005% 97.709% 3062 ORIENTBIO INC COMMON STOCK KRW500. 325,844.96 0.005% 97.714% 3063 GVK POWER + INFRASTRUCTURE COMMON STOCK INR1.0 325,766.47 0.005% 97.719% 3064 MARKSANS PHARMA LTD COMMON STOCK INR1.0 324,599.88 0.005% 97.723% 3065 KUMPULAN FIMA BHD COMMON STOCK MYR1. 322,609.35 0.005% 97.728% 3066 MASTEK LTD COMMON STOCK INR5. 322,308.85 0.005% 97.733% 3067 EPISIL PRECISION INC COMMON STOCK TWD10.0 322,061.52 0.005% 97.738% 3068 W HOLDING CO LTD COMMON STOCK KRW100.0 322,003.95 0.005% 97.743% 3069 UNION INSURANCE CO LTD COMMON STOCK TWD10. 321,437.18 0.005% 97.748% 3070 ANANT RAJ LTD COMMON STOCK INR2.0 320,921.15 0.005% 97.752% 3071 DAECHANG FORGING CO LTD COMMON STOCK KRW5000. 320,867.53 0.005% 97.757% 3072 ODTECH COMMON STOCK KRW500. 320,842.57 0.005% 97.762% 3073 TMT STEEL PCL FOREIGN FOREIGN SH. THB1.0 A 320,446.22 0.005% 97.767% 3074 YIDA CHINA HOLDINGS LTD COMMON STOCK USD.01 320,423.16 0.005% 97.771% 3075 BODAL CHEMICALS LTD COMMON STOCK INR2.0 320,351.28 0.005% 97.776% 3076 SEMYUNG ELECTRIC MACHINERY COMMON STOCK KRW500.0 319,832.67 0.005% 97.781% 3077 CHUNG HWA FOOD INDUSTRIAL CO COMMON STOCK TWD10.0 319,026.82 0.005% 97.786% 3078 NAN HAI CORP LTD COMMON STOCK HKD.01 319,021.98 0.005% 97.791% 3079 SEBO MANUFACTURING ENGINEER COMMON STOCK KRW500. 318,948.12 0.005% 97.795% 3080 THAIRE LIFE ASSURANCE PCL F FOREIGN SH. THB1.0 A 318,363.01 0.005% 97.800% 3081 AYALALAND LOGISTICS HOLDINGS COMMON STOCK PHP1.0 318,064.76 0.005% 97.805% 3082 RELIANCE INFRASTRUCTURE LTD COMMON STOCK INR10. 316,852.56 0.005% 97.810% 3083 KUK YOUNG G+M COMMON STOCK KRW500.0 316,044.53 0.005% 97.814% 3084 KCI LTD COMMON STOCK KRW500.0 315,844.32 0.005% 97.819% 3085 HUP SENG INDUSTRIES BHD COMMON STOCK MYR.1 315,346.34 0.005% 97.824% 3086 D.B. CORP LTD COMMON STOCK INR10.0 315,341.21 0.005% 97.828% 3087 TV AZTECA SAB DE CV CPO UNIT 315,157.52 0.005% 97.833% 3088 HARBIN BANK CO LTD H COMMON STOCK CNY1.0 314,883.48 0.005% 97.838% 3089 EMBOTELLADORA ANDINA ADR B ADR 313,827.50 0.005% 97.842% 3090 SEJONG INDUSTRIAL CO LTD COMMON STOCK KRW500. 312,603.13 0.005% 97.847% 3091 GUJARAT INDS POWER CO LTD COMMON STOCK INR10. 312,483.75 0.005% 97.852% 3092 TBH GLOBAL CO LTD COMMON STOCK KRW500.0 312,385.26 0.005% 97.856% 3093 S 11 GROUP PCL FOREIGN FOREIGN SH. A 311,872.80 0.005% 97.861% 3094 TAUNG GOLD INTERNATIONAL LTD COMMON STOCK HKD.01 311,676.02 0.005% 97.866% 3095 GRUPA AZOTY ZAKLADY COMMON STOCK 311,543.61 0.005% 97.870% 3096 SAREGAMA INDIA LTD COMMON STOCK INR10. 310,270.43 0.005% 97.875% 3097 DRAYTEK CORP COMMON STOCK TWD10.0 310,110.62 0.005% 97.880% 3098 TSAKER CHEMICAL GROUP LTD COMMON STOCK USD.01 309,908.10 0.005% 97.884% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 83 of 110

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,697,363,961.43 99.988% 3099 CHUNGHWA PRECISION TEST TECH COMMON STOCK TWD10.0 309,704.34 0.005% 97.889% 3100 SINAR MAS AGRO RES + TECH COMMON STOCK IDR200. 309,677.05 0.005% 97.894% 3101 CHINA RARE EARTH HLDGS LTD COMMON STOCK HKD.1 309,657.21 0.005% 97.898% 3102 USUN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 309,530.27 0.005% 97.903% 3103 SML ISUZU LTD COMMON STOCK INR10. 309,064.32 0.005% 97.907% 3104 YOUNG IN FRONTIER CO LTD COMMON STOCK KRW500.0 308,796.24 0.005% 97.912% 3105 COLAND HOLDINGS LTD COMMON STOCK TWD10. 308,493.37 0.005% 97.917% 3106 THIRUMALAI CHEMICALS LTD COMMON STOCK INR1.0 308,218.15 0.005% 97.921% 3107 ANDERSON INDUSTRIAL CORP COMMON STOCK TWD10. 308,201.20 0.005% 97.926% 3108 COASIA ELECTRONICS CORP COMMON STOCK TWD10.0 307,168.90 0.005% 97.930% 3109 GMB KOREA CORP COMMON STOCK KRW500.0 306,889.45 0.005% 97.935% 3110 JAIPRAKASH POWER VENTURES LT COMMON STOCK INR10. 306,733.16 0.005% 97.940% 3111 PHILEX MINING CORP COMMON STOCK PHP1. 305,895.04 0.005% 97.944% 3112 LIFESTYLE GLOBAL ENTERPRISE COMMON STOCK TWD10.0 305,076.37 0.005% 97.949% 3113 MEDIA PRIMA BHD COMMON STOCK MYR1. 304,504.20 0.005% 97.953% 3114 HEUNG A SHIPPING CO LTD COMMON STOCK KRW500. 303,988.14 0.005% 97.958% 3115 ENEX CO LTD COMMON STOCK KRW500. 303,242.40 0.005% 97.962% 3116 MICROELECTRONICS TECHNOLOGY COMMON STOCK TWD10. 302,518.14 0.005% 97.967% 3117 TRADE VAN INFO SERVICES CO COMMON STOCK TWD10. 301,624.03 0.005% 97.971% 3118 AURONA INDUSTRIES INC COMMON STOCK TWD10.0 301,379.14 0.004% 97.976% 3119 CHERYONG INDUSTRIAL CO LTD COMMON STOCK KRW500.0 301,247.49 0.004% 97.980% 3120 PYLON PCL FOREIGN FOREIGN SH. THB.5 A 300,624.00 0.004% 97.985% 3121 ASTRA OTOPARTS TBK PT COMMON STOCK IDR100. 300,478.26 0.004% 97.989% 3122 DRB HOLDING CO LTD COMMON STOCK KRW500.0 300,408.22 0.004% 97.994% 3123 CHINA GREENLAND BROAD GREENS COMMON STOCK HKD.025 299,875.19 0.004% 97.998% 3124 CROWN CONFECTIONERY CO LTD COMMON STOCK KRW200.0 299,801.54 0.004% 98.003% 3125 CT ENVIRONMENTAL GROUP LTD COMMON STOCK HKD.025 299,757.45 0.004% 98.007% 3126 SRIKALAHASTHI PIPES LTD COMMON STOCK INR10.0 299,562.93 0.004% 98.012% 3127 AUSTEM CO LTD COMMON STOCK KRW500. 299,530.33 0.004% 98.016% 3128 ENX GROUP LTD COMMON STOCK ZAR.00001 298,936.84 0.004% 98.021% 3129 VERY GOOD TOUR CO LTD COMMON STOCK KRW500.0 298,827.65 0.004% 98.025% 3130 INZI CONTROLS CO LTD COMMON STOCK KRW500. 298,306.15 0.004% 98.030% 3131 GALAXIA COMMUNICATIONS CO LT COMMON STOCK KRW500.0 297,746.31 0.004% 98.034% 3132 DAESUNG ENERGY CO LTD COMMON STOCK KRW1000.0 297,125.28 0.004% 98.038% 3133 DAYOU SMART ALUMINIUM CO LTD COMMON STOCK 296,060.35 0.004% 98.043% 3134 S ENERGY CO LTD COMMON STOCK 295,680.00 0.004% 98.047% 3135 INITECH CO LTD COMMON STOCK KRW500.0 295,365.41 0.004% 98.052% 3136 BIOTON SA COMMON STOCK PLN20.0 295,104.77 0.004% 98.056% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 84 of 110

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,697,363,961.43 99.988% 3137 SCAN INTER PCL F FOREIGN SH. THB.5 A 295,057.28 0.004% 98.060% 3138 DHANUKA AGRITECH LTD COMMON STOCK INR2.0 294,810.51 0.004% 98.065% 3139 C TECH UNITED CORP COMMON STOCK TWD10.0 294,760.81 0.004% 98.069% 3140 PEPSI COLA PRODUCTS PHILIPPI COMMON STOCK PHP.15 293,949.82 0.004% 98.074% 3141 PTC INDIA FINANCIAL SERVICES COMMON STOCK INR10. 293,659.44 0.004% 98.078% 3142 ILSUNG PHARMACEUTICALS CO COMMON STOCK KRW5000. 293,533.50 0.004% 98.082% 3143 MAGMA FINCORP LTD COMMON STOCK INR2. 292,574.98 0.004% 98.087% 3144 CHINA PROPERTIES GROUP COMMON STOCK HKD.1 292,145.87 0.004% 98.091% 3145 INEOS STYROLUTION INDIA LTD COMMON STOCK INR10.0 292,131.02 0.004% 98.096% 3146 YOUNG POONG CORPORATION COMMON STOCK KRW5000. 291,956.89 0.004% 98.100% 3147 DAE IL CORP COMMON STOCK KRW500. 291,770.55 0.004% 98.104% 3148 PRINCETON TECHNOLOGY CORP COMMON STOCK TWD10. 291,728.93 0.004% 98.109% 3149 SHARDA CROPCHEM LTD COMMON STOCK INR10.0 291,226.38 0.004% 98.113% 3150 VISI MEDIA ASIA TBK PT COMMON STOCK IDR100. 291,059.12 0.004% 98.117% 3151 SIMPAC INC COMMON STOCK KRW500.0 291,031.70 0.004% 98.122% 3152 CABBEEN FASHION LTD COMMON STOCK HKD.01 291,002.51 0.004% 98.126% 3153 MANIKER CO LTD COMMON STOCK KRW500. 290,034.25 0.004% 98.130% 3154 OZNER WATER INTERNATIONAL HO COMMON STOCK HKD.01 289,493.92 0.004% 98.135% 3155 CHINA SUNSHINE PAPER HLDGS COMMON STOCK HKD.1 289,173.52 0.004% 98.139% 3156 TAN CHONG MOTOR HOLDINGS BHD COMMON STOCK MYR.5 288,738.91 0.004% 98.143% 3157 KOOK SOON DANG BREWERY CO COMMON STOCK KRW500. 288,489.93 0.004% 98.148% 3158 ZHUHAI HOLDINGS INVESTMENT G COMMON STOCK HKD.1 288,302.13 0.004% 98.152% 3159 ITD CEMENTATION INDIA LTD COMMON STOCK INR1.0 288,175.87 0.004% 98.156% 3160 MAGICMICRO CO LTD COMMON STOCK KRW100.0 288,139.05 0.004% 98.160% 3161 EASTERN PRINTING PCL FOREIGN FOREIGN SH. THB1.0 A 288,060.02 0.004% 98.165% 3162 HONDA SIEL POWER PRODUCTS COMMON STOCK INR10. 287,408.10 0.004% 98.169% 3163 HANIL VACUUM CO LTD COMMON STOCK KRW100.0 286,820.44 0.004% 98.173% 3164 EG CORPORATION COMMON STOCK KRW1000. 286,031.63 0.004% 98.178% 3165 ANUP ENGINEERING LIMITED/THE COMMON STOCK INR10.0 285,803.59 0.004% 98.182% 3166 HAP SENG PLANTATIONS HLDGS COMMON STOCK MYR1. 285,799.21 0.004% 98.186% 3167 SG+G CORP COMMON STOCK KRW500. 285,653.08 0.004% 98.190% 3168 ROS AGRO PLC GDR REG S DEPOSITORY RECEIPT 285,606.80 0.004% 98.195% 3169 LEENOS CORP COMMON STOCK KRW500.0 285,584.87 0.004% 98.199% 3170 INDO COUNT INDUSTRIES LTD COMMON STOCK INR2.0 285,525.76 0.004% 98.203% 3171 BEIJING PROPERTIES HOLDINGS COMMON STOCK HKD.1 285,155.04 0.004% 98.207% 3172 KIRLOSKAR BROTHERS LTD COMMON STOCK INR2. 284,517.71 0.004% 98.212% 3173 JOHNSON HEALTH TECH CO LTD COMMON STOCK TWD10. 284,008.37 0.004% 98.216% 3174 MOREPEN LABORATORIES LTD COMMON STOCK INR2.0 283,848.81 0.004% 98.220% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 85 of 110

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,697,363,961.43 99.988% 3175 INTRALOT S.A. INTEGRATED LOT COMMON STOCK EUR.3 283,813.35 0.004% 98.224% 3176 SAMCHULY BICYCLE CO LTD COMMON STOCK KRW500. 283,704.73 0.004% 98.229% 3177 NATURE HOME HOLDING COMPANY COMMON STOCK 283,306.82 0.004% 98.233% 3178 CHEMTROS CO LTD COMMON STOCK KRW100.0 283,088.01 0.004% 98.237% 3179 PRINCIPAL CAPITAL FOREIGN FOREIGN SH. THB1.0 A 282,841.65 0.004% 98.241% 3180 SRE GROUP LTD COMMON STOCK HKD.1 282,282.42 0.004% 98.246% 3181 CIMC TIANDA HOLDINGS CO LTD COMMON STOCK HKD.01 282,235.90 0.004% 98.250% 3182 BLUECOM CO LTD COMMON STOCK KRW500.0 282,108.87 0.004% 98.254% 3183 HANYANG SECURITIES CO LTD COMMON STOCK KRW5000. 281,981.84 0.004% 98.258% 3184 SEWHA P+C INC COMMON STOCK KRW100.0 280,604.63 0.004% 98.262% 3185 JINDAL STAINLESS LTD COMMON STOCK INR2. 280,551.64 0.004% 98.267% 3186 MAYUR UNIQUOTERS LTD COMMON STOCK INR5.0 280,546.92 0.004% 98.271% 3187 GAFISA SA ADR ADR 279,841.76 0.004% 98.275% 3188 LEDLINK OPTICS INC COMMON STOCK TWD10. 279,432.02 0.004% 98.279% 3189 THAI REINSURANCE PUB CO FOR FOREIGN SH. THB1.0 A 279,048.37 0.004% 98.283% 3190 OCK GROUP BHD COMMON STOCK MYR.1 278,740.22 0.004% 98.287% 3191 INDEKS BILGISAYAR COMMON STOCK TRY1. 278,601.06 0.004% 98.292% 3192 ASIA ELECTRONIC MATERIAL CO COMMON STOCK TWD10.0 278,481.48 0.004% 98.296% 3193 AVIVASA EMEKLILIK VE HAYAT A COMMON STOCK TRY1.0 276,779.84 0.004% 98.300% 3194 EPILEDS TECHNOLOGIES INC COMMON STOCK TWD10. 276,547.47 0.004% 98.304% 3195 SASKEN TECHNOLOGIES LTD COMMON STOCK INR10.0 276,496.50 0.004% 98.308% 3196 PROMISE TECHNOLOGY INC COMMON STOCK TWD10. 276,442.99 0.004% 98.312% 3197 YUANSHENGTAI DAIRY FARM LTD COMMON STOCK HKD.01 276,238.38 0.004% 98.316% 3198 ATLAS CONS MINING + DEV COMMON STOCK PHP1.0 276,097.51 0.004% 98.321% 3199 THE ESLITE SPECTRUM CORPORAT COMMON STOCK TWD10.0 275,907.65 0.004% 98.325% 3200 WONDERLA HOLIDAYS LTD COMMON STOCK INR10.0 275,812.77 0.004% 98.329% 3201 KOMELON CORP COMMON STOCK KRW500. 275,630.86 0.004% 98.333% 3202 AWEA MECHANTRONIC CO LTD COMMON STOCK TWD10. 275,349.21 0.004% 98.337% 3203 MAYBANK KIM ENG SEC THAI FOR FOREIGN SH. THB5.0 A 274,900.47 0.004% 98.341% 3204 YEONG HWA METAL CO LTD COMMON STOCK KRW500. 274,766.74 0.004% 98.345% 3205 V1 GROUP LTD COMMON STOCK HKD.01 274,490.96 0.004% 98.349% 3206 SEOYON CO LTD COMMON STOCK KRW500.0 274,405.65 0.004% 98.353% 3207 C MEDIA ELECTRONICS INC COMMON STOCK TWD10. 273,945.65 0.004% 98.357% 3208 POSCO COATED + COLOR STEEL C COMMON STOCK KRW5000.0 273,735.58 0.004% 98.362% 3209 TAE KYUNG INDUSTRIAL CO LTD COMMON STOCK KRW500. 273,651.95 0.004% 98.366% 3210 KYUNGDONG INVEST CO LTD COMMON STOCK KRW5000.0 273,421.33 0.004% 98.370% 3211 KUANGCHI SCIENCE LTD COMMON STOCK HKD.01 273,343.93 0.004% 98.374% 3212 TOBESOFT CO LTD COMMON STOCK KRW500.0 273,189.64 0.004% 98.378% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 86 of 110

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,697,363,961.43 99.988% 3213 HIGH TECH PHARM CO LTD COMMON STOCK KRW500. 272,962.49 0.004% 98.382% 3214 PANTECH GROUP HOLDINGS BHD COMMON STOCK MYR.2 272,901.21 0.004% 98.386% 3215 NEXTEYE CO LTD COMMON STOCK KRW100.0 272,226.57 0.004% 98.390% 3216 AZUREWAVE TECHNOLOGIES INC COMMON STOCK TWD10. 272,193.83 0.004% 98.394% 3217 HOCK SENG LEE BERHAD COMMON STOCK MYR.2 272,136.99 0.004% 98.398% 3218 HAAD THIP PUB CO FOREIGN FOREIGN SH. THB1.0 A 272,062.76 0.004% 98.402% 3219 ODAS ELEKTRIK URETIM VE SANA COMMON STOCK TRY1.0 271,764.00 0.004% 98.406% 3220 SUGIH ENERGY TBK PT COMMON STOCK IDR100.0 271,360.89 0.004% 98.410% 3221 SHENGUAN HOLDINGS GROUP LTD COMMON STOCK HKD.01 271,312.23 0.004% 98.414% 3222 SAGITTARIUS LIFE SCIENCE COR COMMON STOCK TWD10.0 271,224.30 0.004% 98.418% 3223 DRTECH CORP COMMON STOCK KRW100.0 271,106.34 0.004% 98.423% 3224 NURI TELECOM CO LTD COMMON STOCK KRW500.0 270,909.63 0.004% 98.427% 3225 APOGEE OPTOCOM CO LTD COMMON STOCK TWD10.0 270,897.56 0.004% 98.431% 3226 MEDIA CHINESE INTERNATIONAL COMMON STOCK HKD.1 270,793.14 0.004% 98.435% 3227 APROGEN KIC INC COMMON STOCK KRW500.0 270,437.50 0.004% 98.439% 3228 SUSCO PUBLIC COMPANY LTD FOR FOREIGN SH. THB1.0 A 270,420.90 0.004% 98.443% 3229 HANLA IMS CO LTD COMMON STOCK KRW500. 270,356.30 0.004% 98.447% 3230 GUOCOLAND MALAYSIA BHD COMMON STOCK MYR.5 270,243.84 0.004% 98.451% 3231 BALMER LAWRIE + CO LTD COMMON STOCK 270,115.81 0.004% 98.455% 3232 ICC INTERNATIONAL PCL FOR FOREIGN SH. THB1.0 A 269,805.95 0.004% 98.459% 3233 ADVANCED DIGITAL CHIPS INC COMMON STOCK KRW500. 269,637.23 0.004% 98.463% 3234 CHIME BALL TECHNOLOGY CO LTD COMMON STOCK TWD10. 269,519.48 0.004% 98.467% 3235 HIL LTD COMMON STOCK INR10. 268,838.26 0.004% 98.471% 3236 BERJAYA ASSETS BHD COMMON STOCK MYR1. 268,450.42 0.004% 98.475% 3237 LOTTE CONFECTIONERY CO LTD COMMON STOCK KRW500.0 268,363.23 0.004% 98.479% 3238 INFO TEK CORP COMMON STOCK TWD10.0 268,220.76 0.004% 98.483% 3239 BETTER WORLD GREEN PCL FOREI FOREIGN SH. THB.25 A 268,067.04 0.004% 98.487% 3240 COMMAX CO LTD COMMON STOCK KRW500.0 267,945.85 0.004% 98.491% 3241 PROFARMA DISTRIBUIDORA COMMON STOCK 267,473.35 0.004% 98.495% 3242 CITIC DAMENG HOLDINGS LTD COMMON STOCK HKD.1 267,413.78 0.004% 98.499% 3243 TOP SPRING INTERNATIONAL HLD COMMON STOCK HKD.1 267,166.66 0.004% 98.503% 3244 WTK HOLDINGS BERHAD COMMON STOCK MYR.5 267,092.74 0.004% 98.507% 3245 SUZLON ENERGY LTD COMMON STOCK INR2. 267,036.86 0.004% 98.511% 3246 FINE SEMITECH CORP COMMON STOCK KRW500. 267,018.32 0.004% 98.515% 3247 NATURECELL CO LTD COMMON STOCK KRW500.0 266,975.80 0.004% 98.519% 3248 MINERA FRISCO SAB DE CV A2 COMMON STOCK 265,994.20 0.004% 98.523% 3249 KUKDONG OIL + CHEMICALS CO COMMON STOCK KRW500.0 265,313.11 0.004% 98.527% 3250 MALAYSIA MARINE AND HEAVY EN COMMON STOCK MYR.5 264,455.13 0.004% 98.531% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 87 of 110

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,697,363,961.43 99.988% 3251 TTCL PCL FOREIGN FOREIGN SH. THB1.0 A 264,437.31 0.004% 98.535% 3252 PARPRO CORP COMMON STOCK TWD10.0 264,362.28 0.004% 98.539% 3253 LAM SOON (THAILAND) FORGN FOREIGN SH. THB1.0 A 263,777.66 0.004% 98.543% 3254 CAN ONE BHD COMMON STOCK MYR.5 263,719.50 0.004% 98.547% 3255 PURAVANKARA LTD COMMON STOCK INR5.0 263,034.40 0.004% 98.550% 3256 BON FAME CO LTD COMMON STOCK TWD10.0 262,455.56 0.004% 98.554% 3257 MUTHOOT CAPITAL SERVICES LTD COMMON STOCK INR10.0 262,358.90 0.004% 98.558% 3258 SJVN LTD COMMON STOCK INR10. 261,898.45 0.004% 98.562% 3259 BOOKOOK SECURITIES CO LTD COMMON STOCK KRW5000. 261,349.54 0.004% 98.566% 3260 ICICI SECURITIES LTD COMMON STOCK INR5.0 261,057.13 0.004% 98.570% 3261 NOBLE DEVELOPMENT PCL FRGN FOREIGN SH. THB3.0 A 260,396.11 0.004% 98.574% 3262 BURIRAM SUGAR PCL F FOREIGN SH. THB1.0 A 260,231.06 0.004% 98.578% 3263 BAJAJ HINDUSTHAN SUGAR LTD COMMON STOCK INR1.0 260,134.57 0.004% 98.582% 3264 FN REPUBLIC CO LTD COMMON STOCK KRW500.0 260,086.60 0.004% 98.586% 3265 YOOSUNG T+S CO LTD COMMON STOCK KRW500. 259,873.63 0.004% 98.589% 3266 NHN BUGS CORP COMMON STOCK KRW500.0 259,568.48 0.004% 98.593% 3267 I + C TECHNOLOGY CO LTD COMMON STOCK KRW5000.0 258,724.45 0.004% 98.597% 3268 WOORISON F+G CO LTD COMMON STOCK KRW500.0 258,706.45 0.004% 98.601% 3269 BANK OF MAHARASHTRA COMMON STOCK INR10. 258,570.61 0.004% 98.605% 3270 DUOPHARMA BIOTECH BHD COMMON STOCK MYR.5 258,230.52 0.004% 98.609% 3271 PADAENG INDUSTRY PCL FOREIGN FOREIGN SH. THB10.0 A 257,834.33 0.004% 98.613% 3272 INTIKERAMIK ALAMASRI INDU PT COMMON STOCK IDR250.0 257,781.34 0.004% 98.616% 3273 SENA DEVELOPMENT PCL FOREIGN SH. THB1.0 A 257,746.33 0.004% 98.620% 3274 BARUNSON ENTERTAINMENT + ART COMMON STOCK KRW500.0 257,719.36 0.004% 98.624% 3275 OPUS GLOBAL NYILVANOSAN MU COMMON STOCK HUF25.0 257,689.20 0.004% 98.628% 3276 GRUPO TRAXION SAB DE CV COMMON STOCK 256,297.50 0.004% 98.632% 3277 DONGSUNG CHEMICAL CO LTD COMMON STOCK KRW1000. 256,240.01 0.004% 98.636% 3278 DEEPAK FERTILISERS + PETRO COMMON STOCK INR10. 255,807.35 0.004% 98.639% 3279 PRAKASH INDUSTRIES LTD COMMON STOCK INR10. 255,784.99 0.004% 98.643% 3280 SUNGDO ENGINEERING + CONSTRU COMMON STOCK KRW500. 255,204.28 0.004% 98.647% 3281 KOREA INDUSTRIAL CO LTD COMMON STOCK KRW1000.0 254,700.10 0.004% 98.651% 3282 ALLIANZ AYUDHYA CAPITAL FOR FOREIGN SH. THB1.0 A 254,151.82 0.004% 98.655% 3283 CHOLAMANDALAM INVESTMENT AND COMMON STOCK INR2.0 254,123.36 0.004% 98.658% 3284 FUTURE ENTERPRISES LTD FOR COMMON STOCK INR2.0 253,006.40 0.004% 98.662% 3285 SUNKO INK CO LTD COMMON STOCK TWD10.0 253,000.60 0.004% 98.666% 3286 PCHOME ONLINE INC COMMON STOCK TWD10. 252,690.44 0.004% 98.670% 3287 BHANSALI ENGINEERNG POLYMER COMMON STOCK INR1.0 252,206.07 0.004% 98.674% 3288 KEREVITAS GIDA COMMON STOCK TRY1. 251,849.48 0.004% 98.677% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 88 of 110

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,697,363,961.43 99.988% 3289 IM CO LTD COMMON STOCK KRW500. 251,733.16 0.004% 98.681% 3290 RAYENCE CO LTD COMMON STOCK KRW500.0 251,369.92 0.004% 98.685% 3291 SANGBO CORP COMMON STOCK KRW500.0 251,326.27 0.004% 98.689% 3292 DAESUNG INDUSTRIAL CO LTD COMMON STOCK KRW5000.0 250,859.16 0.004% 98.692% 3293 CENTURY PROPERTIES GROUP INC COMMON STOCK PHP.53 250,524.77 0.004% 98.696% 3294 CHINA ECOTEK CORPORATION COMMON STOCK TWD10. 250,486.15 0.004% 98.700% 3295 SCG CERAMICS PCL FOREIGN FOREIGN SH. THB1.0 A 250,332.35 0.004% 98.704% 3296 APROGEN HEALTHCARE + GAMES COMMON STOCK KRW500.0 250,157.69 0.004% 98.707% 3297 BANCO PAN SA RCT RECEIPT 250,073.83 0.004% 98.711% 3298 LES ENPHANTS CO LTD COMMON STOCK TWD10. 249,737.77 0.004% 98.715% 3299 DSR WIRE CORP COMMON STOCK KRW500. 248,987.31 0.004% 98.718% 3300 GENMONT BIOTECH INC COMMON STOCK TWD10. 248,774.67 0.004% 98.722% 3301 MEDIANA CO LTD COMMON STOCK KRW500.0 248,754.70 0.004% 98.726% 3302 SRITHAI SUPERWARE PUB CO FOR FOREIGN SH. THB1.0 A 248,713.83 0.004% 98.730% 3303 CHINA PIONEER PHARMA HOLDING COMMON STOCK USD.01 248,672.65 0.004% 98.733% 3304 UNION AUCTION PCL FOREIGN FOREIGN SH. THB.5 A 248,054.08 0.004% 98.737% 3305 STAR CEMENT LTD COMMON STOCK INR1.0 247,216.65 0.004% 98.741% 3306 NATIONAL AEROSPACE FASTENERS COMMON STOCK TWD10. 246,771.77 0.004% 98.744% 3307 THOMAS COOK (INDIA) LTD COMMON STOCK INR1. 246,657.23 0.004% 98.748% 3308 ENTERTAINMENT NETWORK FOREIG COMMON STOCK INR10.0 246,457.02 0.004% 98.752% 3309 RP SG RETAIL LTD COMMON STOCK INR5.0 246,164.47 0.004% 98.755% 3310 TECHNOS SA COMMON STOCK 245,291.94 0.004% 98.759% 3311 ROTAM GLOBAL AGROSCIENCES LT COMMON STOCK TWD10.0 244,686.00 0.004% 98.763% 3312 KL NET CORP COMMON STOCK KRW500.0 244,622.87 0.004% 98.766% 3313 SERMSANG POWER CORP/FOREIGN FOREIGN SH. THB1.0 A 244,421.32 0.004% 98.770% 3314 HWACOM SYSTEMS INC COMMON STOCK TWD10. 244,067.17 0.004% 98.774% 3315 COUNTRY GROUP HOLDINGS PCL F FOREIGN SH. THB1.0 A 243,823.19 0.004% 98.777% 3316 SEQUENT SCIENTIFIC LTD COMMON STOCK INR2.0 241,432.38 0.004% 98.781% 3317 ASAHIMAS FLAT GLASS TBK PT COMMON STOCK IDR500. 241,373.79 0.004% 98.785% 3318 SECOO HOLDING LTD ADR ADR 240,832.10 0.004% 98.788% 3319 LOTTE CHEMICAL TITAN HOLDING COMMON STOCK 240,463.46 0.004% 98.792% 3320 ANAM ELECTRONICS CO LTD COMMON STOCK KRW500. 240,305.09 0.004% 98.795% 3321 TAIWAN SECOM COMMON STOCK TWD10.0 239,918.52 0.004% 98.799% 3322 CYRELA COMMERCIAL PROPERTIES COMMON STOCK 239,615.68 0.004% 98.802% 3323 SEONDO ELECTRIC CO LTD COMMON STOCK KRW500. 239,516.49 0.004% 98.806% 3324 ZEE LEARN LTD COMMON STOCK INR1. 239,179.29 0.004% 98.810% 3325 AP MEMORY TECHNOLOGY CORP COMMON STOCK TWD10.0 239,175.65 0.004% 98.813% 3326 LEYOU TECHNOLOGIES HOLDINGS COMMON STOCK 239,090.59 0.004% 98.817% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 89 of 110

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,697,363,961.43 99.988% 3327 INVENIA CO LTD COMMON STOCK KRW500.0 239,011.08 0.004% 98.820% 3328 YOUNG HEUNG IRON + STEEL CO COMMON STOCK KRW500. 238,438.38 0.004% 98.824% 3329 LA OPALA RG LTD COMMON STOCK INR2.0 237,801.79 0.004% 98.827% 3330 MPS LTD COMMON STOCK INR10.0 237,761.37 0.004% 98.831% 3331 MIWON COMMERCIAL CO LTD COMMON STOCK KRW500.0 237,751.09 0.004% 98.835% 3332 SOLCO BIOMEDICAL CO LTD COMMON STOCK KRW500. 237,620.83 0.004% 98.838% 3333 TAYIH LUN AN CO LTD COMMON STOCK TWD10.0 237,108.76 0.004% 98.842% 3334 SPARKLE ROLL GROUP LTD COMMON STOCK HKD.002 236,654.84 0.004% 98.845% 3335 BHARAT RASAYAN LTD COMMON STOCK INR10.0 236,506.93 0.004% 98.849% 3336 MNC LAND TBK PT COMMON STOCK IDR100.0 235,892.81 0.004% 98.852% 3337 MELFAS INC COMMON STOCK KRW500. 235,874.04 0.004% 98.856% 3338 SEOUL ELECTRONICS + TELECOM COMMON STOCK KRW500.0 235,829.50 0.004% 98.859% 3339 ERIS LIFESCIENCES LTD COMMON STOCK INR1.0 235,200.07 0.004% 98.863% 3340 ECOBIO HOLDINGS CO LTD COMMON STOCK KRW500.0 234,686.50 0.004% 98.866% 3341 DONGWOO FARM TO TABLE CO LTD COMMON STOCK KRW500.0 234,431.65 0.003% 98.870% 3342 NAMKWANG ENGINEERING + CONST COMMON STOCK KRW5000. 233,554.42 0.003% 98.873% 3343 GLOMAC BHD COMMON STOCK MYR.5 233,325.39 0.003% 98.877% 3344 SECUVE CO LTD COMMON STOCK KRW100.0 233,307.87 0.003% 98.880% 3345 G TECH OPTOELECTRONICS CORP COMMON STOCK TWD10.0 233,212.95 0.003% 98.884% 3346 NANO CHEM TECH INC COMMON STOCK KRW500.0 232,788.72 0.003% 98.887% 3347 KIMLUN CORP BHD COMMON STOCK MYR.5 232,545.60 0.003% 98.891% 3348 COWEALTH MEDICAL HOLDING CO COMMON STOCK TWD10.0 232,503.06 0.003% 98.894% 3349 CHINA GLASS HOLDINGS LTD COMMON STOCK HKD.05 232,294.52 0.003% 98.898% 3350 SEOULIN BIOSCIENCE CO LTD COMMON STOCK KRW500.0 232,219.22 0.003% 98.901% 3351 BANNARI AMMAN SUGARS LTD COMMON STOCK INR10. 231,525.40 0.003% 98.905% 3352 HARMONICARE MEDICAL HOLDINGS COMMON STOCK HKD.001 231,395.74 0.003% 98.908% 3353 LOG IN LOGISTICA INTERMODAL COMMON STOCK 231,351.06 0.003% 98.911% 3354 CHU KONG SHIPPING ENTERPRISE COMMON STOCK 230,629.67 0.003% 98.915% 3355 A TECH SOLUTION CO LTD COMMON STOCK KRW500. 230,375.26 0.003% 98.918% 3356 TIANYUN INTERNATIONAL HOLDIN COMMON STOCK 230,324.20 0.003% 98.922% 3357 KCP LTD COMMON STOCK INR1.0 230,237.05 0.003% 98.925% 3358 BOLSA DE VALORES DE COLOMBIA COMMON STOCK 230,033.18 0.003% 98.929% 3359 ZAKLADY LENTEX SA COMMON STOCK PLN.41 229,944.75 0.003% 98.932% 3360 TEX RAY INDUSTRIAL CO LTD COMMON STOCK TWD10. 229,419.30 0.003% 98.935% 3361 SKC CO LTD COMMON STOCK KRW5000. 229,402.21 0.003% 98.939% 3362 TOTAL BANGUN PERSADA COMMON STOCK IDR100. 229,333.37 0.003% 98.942% 3363 AJIN INDUSTRIAL CO LTD COMMON STOCK KRW500.0 228,692.42 0.003% 98.946% 3364 MALTON BHD COMMON STOCK MYR1.0 228,200.04 0.003% 98.949% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 90 of 110

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,697,363,961.43 99.988% 3365 SONOKONG CO LTD COMMON STOCK KRW500. 228,074.02 0.003% 98.953% 3366 HAN CHANG CORP COMMON STOCK KRW500. 227,716.80 0.003% 98.956% 3367 S+T CORP COMMON STOCK KRW500. 227,556.92 0.003% 98.959% 3368 SAMMOK S FORM CO LTD COMMON STOCK KRW500.0 227,445.97 0.003% 98.963% 3369 SURYA ROSHNI LTD COMMON STOCK INR10.0 227,300.40 0.003% 98.966% 3370 BANCO PRODUCTS (INDIA) LTD COMMON STOCK INR2.0 227,225.08 0.003% 98.970% 3371 TAIWAN MASK CORPORATION COMMON STOCK TWD10. 226,968.92 0.003% 98.973% 3372 TMC LIFE SCIENCES BHD COMMON STOCK MYR.1 225,670.85 0.003% 98.976% 3373 IDEAL BIKE CORP COMMON STOCK TWD10. 225,513.78 0.003% 98.980% 3374 GENOVATE BIOTECHNOLOGY CO COMMON STOCK TWD10.0 224,791.14 0.003% 98.983% 3375 CAB CAKARAN CORP BHD COMMON STOCK MYR.5 224,607.04 0.003% 98.986% 3376 HWACHEON MACHINE TOOL CO LTD COMMON STOCK KRW5000. 223,877.37 0.003% 98.990% 3377 GRAPHITE INDIA LTD COMMON STOCK INR2. 223,704.08 0.003% 98.993% 3378 YES24 CO LTD COMMON STOCK KRW500. 223,534.33 0.003% 98.996% 3379 INTERLINK COMMUNICATION FOR FOREIGN SH. THB1.0 A 223,467.85 0.003% 99.000% 3380 TENFU CAYMANS HLDGS CO LTD COMMON STOCK HKD.1 223,351.72 0.003% 99.003% 3381 INDIABULLS VENTURES PARTLY COMMON STOCK INR1.1 223,333.01 0.003% 99.006% 3382 VIZIONE HOLDINGS BHD COMMON STOCK MYR.2 223,301.44 0.003% 99.010% 3383 PNC INFRATECH LTD COMMON STOCK INR2.0 222,822.36 0.003% 99.013% 3384 AJINOMOTO MALAYSIA BHD COMMON STOCK MYR1.0 222,425.24 0.003% 99.016% 3385 SAJODONGAONE CO LTD COMMON STOCK KRW500.0 222,140.92 0.003% 99.020% 3386 JINAN ACETATE CHEMICAL CO LT COMMON STOCK TWD10.0 221,917.57 0.003% 99.023% 3387 LABGENOMICS CO LTD COMMON STOCK KRW500.0 221,787.68 0.003% 99.026% 3388 GROUP LEASE PUBLIC CO L NVDR NVDR THB.5 221,372.48 0.003% 99.030% 3389 INSECTICIDES INDIA LTD COMMON STOCK INR10.0 220,556.24 0.003% 99.033% 3390 TEN REN TEA CO LTD COMMON STOCK TWD10. 220,369.90 0.003% 99.036% 3391 CHINA NEW TOWN DEVELOPMENT COMMON STOCK 219,800.32 0.003% 99.039% 3392 SURIA CAPITAL HOLDINGS BHD COMMON STOCK MYR1. 219,771.69 0.003% 99.043% 3393 BUSAN CITY GAS CO LTD COMMON STOCK KRW5000. 219,549.20 0.003% 99.046% 3394 MODERNFORM GROUP PCL FOREIGN FOREIGN SH. THB1.0 A 219,542.73 0.003% 99.049% 3395 LT FOODS LTD COMMON STOCK INR1.0 219,486.48 0.003% 99.053% 3396 SELVAS AI INC COMMON STOCK KRW500.0 219,439.47 0.003% 99.056% 3397 EXCEL CROP CARE LTD COMMON STOCK INR5.0 218,471.40 0.003% 99.059% 3398 DOM DEVELOPMENT SA COMMON STOCK PLN1. 218,228.99 0.003% 99.062% 3399 JNK HEATERS CO LTD COMMON STOCK KRW500. 217,845.47 0.003% 99.066% 3400 GIC HOUSING FINANCE LTD COMMON STOCK INR10. 216,843.27 0.003% 99.069% 3401 NPC COMMON STOCK KRW500.0 216,046.61 0.003% 99.072% 3402 COLLINS CO LTD COMMON STOCK TWD10. 215,540.01 0.003% 99.075% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 91 of 110

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,697,363,961.43 99.988% 3403 WHOLETECH SYSTEM HITECH LTD COMMON STOCK TWD10.0 215,290.27 0.003% 99.079% 3404 COSMECCA KOREA CO LTD COMMON STOCK KRW500.0 215,129.56 0.003% 99.082% 3405 KOREA ELECTRONIC POWER INDUS COMMON STOCK KRW500. 215,128.06 0.003% 99.085% 3406 LVGEM CHINA REAL ESTATE INVE COMMON STOCK HKD.01 214,706.03 0.003% 99.088% 3407 CELLTRION PHARM INC COMMON STOCK KRW500. 213,601.06 0.003% 99.091% 3408 SEJOONG CO LTD COMMON STOCK KRW500.0 213,374.46 0.003% 99.095% 3409 LS INDUSTRIAL SYSTEMS COMMON STOCK KRW5000.0 213,204.61 0.003% 99.098% 3410 HAESUNG INDUSTRIAL CO LTD COMMON STOCK KRW500.0 213,105.55 0.003% 99.101% 3411 CHOKWANG PAINT LTD COMMON STOCK KRW500. 212,445.24 0.003% 99.104% 3412 STI EDUCATION SYSTEMS COMMON STOCK PHP.5 212,078.87 0.003% 99.107% 3413 NETWORK 18 MEDIA + INVTS LTD COMMON STOCK INR5. 212,073.97 0.003% 99.110% 3414 BJC HEAVY INDUSTRIES LTD F FOREIGN SH. THB.25 A 212,009.25 0.003% 99.114% 3415 ZAKLADY CHEMICZNE POLICE SA COMMON STOCK PLN10. 211,713.44 0.003% 99.117% 3416 KM CORP COMMON STOCK KRW500. 211,703.25 0.003% 99.120% 3417 GRUPO HOTELERO SANTA FE SAB COMMON STOCK 209,503.32 0.003% 99.123% 3418 SUNCHANG CORPORATION COMMON STOCK KRW1000. 209,110.94 0.003% 99.126% 3419 FIRICH ENTERPRISES CO LTD COMMON STOCK TWD10. 208,819.99 0.003% 99.129% 3420 METRO RETAIL STORES GROUP COMMON STOCK PHP1.0 208,591.88 0.003% 99.132% 3421 VST TILLERS TRACTORS LTD COMMON STOCK INR10. 208,580.11 0.003% 99.135% 3422 INDIA GLYCOLS LTD COMMON STOCK INR10. 207,729.45 0.003% 99.139% 3423 HESTER BIOSCIENCES LTD COMMON STOCK INR10.0 207,708.24 0.003% 99.142% 3424 APEX MINING CO INC COMMON STOCK PHP1.0 207,693.42 0.003% 99.145% 3425 YUNNAN WATER INVESTMENT H COMMON STOCK CNY1.0 206,161.57 0.003% 99.148% 3426 JAIN IRRIGATION SYSTEMS LTD COMMON STOCK INR2. 206,063.31 0.003% 99.151% 3427 VINDHYA TELELINKS LTD COMMON STOCK INR10.0 205,994.28 0.003% 99.154% 3428 BERJAYA LAND BHD COMMON STOCK MYR.5 205,978.02 0.003% 99.157% 3429 BAOLONG INTERNATIONAL C0 LTD COMMON STOCK TWD10.0 205,944.80 0.003% 99.160% 3430 BYC CO LTD COMMON STOCK KRW5000. 205,801.81 0.003% 99.163% 3431 YUHWA SECURITIES CO LTD COMMON STOCK KRW5000. 205,423.52 0.003% 99.166% 3432 ASIAN SEAFOODS COLDSTORAGE F FOREIGN SH. THB1.0 A 205,336.16 0.003% 99.169% 3433 TSANN KUEN ENTERPRISE CO LTD COMMON STOCK TWD10. 204,693.59 0.003% 99.172% 3434 GETIN NOBLE BANK SA COMMON STOCK PLN.91 204,568.05 0.003% 99.175% 3435 CARRIANNA GROUP HOLDINGS CO COMMON STOCK HKD.1 204,567.23 0.003% 99.179% 3436 TAI SAW TECHNOLOGY CO LTD COMMON STOCK TWD10.0 204,122.78 0.003% 99.182% 3437 SUN RACE STURMEY ARCHER INC COMMON STOCK TWD10.0 203,520.24 0.003% 99.185% 3438 SINGLE WELL INDUSTRIAL CORP COMMON STOCK TWD10.0 202,981.52 0.003% 99.188% 3439 NAIM HOLDINGS BERHAD COMMON STOCK MYR1.0 202,500.11 0.003% 99.191% 3440 T.A.C. CONSUMER PCL F FOREIGN SH. THB.25 A 202,083.55 0.003% 99.194% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 92 of 110

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,697,363,961.43 99.988% 3441 BROWAVE CORP COMMON STOCK TWD10.0 201,885.61 0.003% 99.197% 3442 NTELS CO LTD COMMON STOCK KRW500.0 201,834.53 0.003% 99.200% 3443 BIOLOG DEVICE CO LTD COMMON STOCK KRW100.0 201,612.91 0.003% 99.203% 3444 NEW ERA ELECTRONICS CO LTD COMMON STOCK 201,577.67 0.003% 99.206% 3445 FORTUNE PARTS INDUSTRY PCL F FOREIGN SH. THB.25 A 201,490.63 0.003% 99.209% 3446 USINAS SIDERURGICAS DE MINAS COMMON STOCK 201,171.98 0.003% 99.212% 3447 LEOCH INTERNATIONAL TECH COMMON STOCK HKD.1 200,962.09 0.003% 99.215% 3448 LEGEND HOLDINGS CORP H COMMON STOCK CNY1.0 200,876.35 0.003% 99.218% 3449 POLNORD SA COMMON STOCK PLN2.0 200,608.53 0.003% 99.221% 3450 SUNDARAM CLAYTON LTD COMMON STOCK INR5.0 200,608.07 0.003% 99.224% 3451 CHINA GLAZE CO LTD COMMON STOCK TWD10. 199,977.51 0.003% 99.227% 3452 TAISOL ELECTRONICS CO LTD COMMON STOCK TWD10.0 199,406.30 0.003% 99.230% 3453 RELIANCE POWER LTD COMMON STOCK INR10. 199,231.99 0.003% 99.233% 3454 BUMI SERPONG DAMAI PT COMMON STOCK IDR100.0 199,055.80 0.003% 99.236% 3455 SCHULZ SA PREF PREFERENCE 198,781.54 0.003% 99.239% 3456 KUM YANG CO LTD COMMON STOCK KRW500. 198,512.52 0.003% 99.242% 3457 KODACO CO LTD COMMON STOCK KRW500. 198,495.94 0.003% 99.245% 3458 SH KELKAR + CO LTD COMMON STOCK INR10.0 198,446.50 0.003% 99.247% 3459 APAC OPTO ELECTRONICS INC COMMON STOCK TWD10. 197,908.65 0.003% 99.250% 3460 ESTSOFT CORP COMMON STOCK KRW500. 197,065.59 0.003% 99.253% 3461 CX TECHNOLOGY CORP COMMON STOCK TWD10.0 196,969.83 0.003% 99.256% 3462 SYNERGY INNOVATION CO LTD COMMON STOCK KRW500.0 196,451.43 0.003% 99.259% 3463 ECO WORLD INTERNATIONAL BHD COMMON STOCK 196,087.65 0.003% 99.262% 3464 TEXMACO RAIL + ENGINEERING L COMMON STOCK INR1. 195,587.04 0.003% 99.265% 3465 SONG SHANG ELECTRONICS CO LT COMMON STOCK TWD10.0 195,430.82 0.003% 99.268% 3466 LOTUS PHARMACEUTICAL CO LTD COMMON STOCK TWD10.0 195,301.35 0.003% 99.271% 3467 SRIRACHA CONSTRUCTION FOR FOREIGN SH. THB1.0 A 195,062.89 0.003% 99.274% 3468 DAESUNG HOLDINGS CO LTD COMMON STOCK KRW1000.0 191,877.13 0.003% 99.277% 3469 ORIENTAL CARBON + CHEMICALS COMMON STOCK INR10.0 191,662.31 0.003% 99.280% 3470 THAI CENTRAL CHEMICAL FOR RG FOREIGN SH. THB3.0 A 191,560.32 0.003% 99.282% 3471 FOCI FIBER OPTIC COMMUNICATI COMMON STOCK TWD10.0 191,269.32 0.003% 99.285% 3472 TTCL PCL NVDR NVDR THB1.0 190,784.62 0.003% 99.288% 3473 PROMOTORA Y OPERAD DE INF L COMMON STOCK 190,761.34 0.003% 99.291% 3474 BOROSIL GLASS WORKS LTD COMMON STOCK INR1.0 189,902.22 0.003% 99.294% 3475 MOSEL VITELIC INC COMMON STOCK TWD10. 188,749.10 0.003% 99.297% 3476 SAMJIN LND CO LTD COMMON STOCK KRW500. 188,282.18 0.003% 99.299% 3477 SALCON BHD COMMON STOCK MYR.5 188,063.45 0.003% 99.302% 3478 PANG RIM CO LTD COMMON STOCK KRW500.0 187,840.13 0.003% 99.305% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 93 of 110

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,697,363,961.43 99.988% 3479 TAIWAN PROSPERITY CHEMICAL COMMON STOCK TWD10.0 187,796.91 0.003% 99.308% 3480 FINE DNC CO LTD COMMON STOCK KRW500. 187,762.63 0.003% 99.311% 3481 WAYS TECHNICAL CORP LTD COMMON STOCK TWD10.0 187,477.52 0.003% 99.313% 3482 ECHO INVESTMENT S.A. COMMON STOCK PLN.05 187,246.82 0.003% 99.316% 3483 PRABHAT DAIRY LTD COMMON STOCK INR10.0 187,069.01 0.003% 99.319% 3484 TEMPO SCAN PACIFIC TBK PT COMMON STOCK IDR50. 186,982.79 0.003% 99.322% 3485 L.G. BALAKRISHNAN + BROS LTD COMMON STOCK INR10. 186,786.29 0.003% 99.325% 3486 GREEN CROSS CORP COMMON STOCK KRW5000.0 186,487.86 0.003% 99.327% 3487 TIME WATCH INVESTMENTS LTD COMMON STOCK HKD.1 186,384.01 0.003% 99.330% 3488 DA MING INTERNATIONAL HOLD COMMON STOCK HKD.1 186,285.06 0.003% 99.333% 3489 ZESPOL ELEKTROWNI PATNOW ADA COMMON STOCK PLN2.0 186,001.55 0.003% 99.336% 3490 HAE IN CORPORATION COMMON STOCK KRW500. 185,527.97 0.003% 99.339% 3491 MICROFRIEND INC COMMON STOCK KRW500.0 185,278.36 0.003% 99.341% 3492 TRC CONSTRUCTION PCL FOREIGN FOREIGN SH. THB.125 A 185,096.27 0.003% 99.344% 3493 CODES COMBINE CO LTD COMMON STOCK KRW500.0 185,069.74 0.003% 99.347% 3494 KOREA FLANGE CO LTD COMMON STOCK KRW1000.0 184,780.10 0.003% 99.350% 3495 SEOJIN SYSTEM CO LTD COMMON STOCK KRW500.0 184,652.96 0.003% 99.352% 3496 SUPREMA HQ INC COMMON STOCK KRW500.0 183,999.20 0.003% 99.355% 3497 HYUNDAI TELECOMMUNICATION COMMON STOCK KRW500.0 183,672.22 0.003% 99.358% 3498 HUANXI MEDIA GROUP LTD COMMON STOCK HKD.01 182,834.43 0.003% 99.361% 3499 BII RAILWAY TRANSPORTATION T COMMON STOCK HKD.01 182,496.39 0.003% 99.363% 3500 G SMATT GLOBAL CO LTD COMMON STOCK KRW500.0 181,993.16 0.003% 99.366% 3501 WOOWON DEVELOPMENT CO LTD COMMON STOCK KRW500.0 181,961.00 0.003% 99.369% 3502 SEJIN HEAVY INDUSTRIES CO LT COMMON STOCK KRW500.0 181,025.53 0.003% 99.371% 3503 WHA YU INDUSTRIAL CO LTD COMMON STOCK TWD10.0 180,771.99 0.003% 99.374% 3504 GOCL CORP LTD COMMON STOCK INR2.0 180,402.74 0.003% 99.377% 3505 FUGUINIAO CO LTD H COMMON STOCK CNY1.0 180,187.49 0.003% 99.380% 3506 CAXTON AND CTP PUBLISHERS AN COMMON STOCK ZAR.25 179,487.27 0.003% 99.382% 3507 MUDA HOLDINGS BERHAD COMMON STOCK MYR.5 179,441.98 0.003% 99.385% 3508 LEADER ELECTRONICS INC COMMON STOCK TWD10. 178,832.45 0.003% 99.388% 3509 BIONET CORP COMMON STOCK TWD10.0 178,806.51 0.003% 99.390% 3510 RANE HOLDINGS LTD COMMON STOCK INR10.0 177,623.67 0.003% 99.393% 3511 POLY MEDICURE LTD COMMON STOCK INR5.0 176,845.44 0.003% 99.395% 3512 CCP CONTACT PROBES CO LTD COMMON STOCK TWD10.0 176,809.03 0.003% 99.398% 3513 INDIAN HUME PIPE CO LTD COMMON STOCK INR2.0 176,474.64 0.003% 99.401% 3514 FAR EAST HOLDINGS BHD COMMON STOCK MYR1. 176,466.61 0.003% 99.403% 3515 GLYCONEX INC COMMON STOCK TWD10.0 175,307.16 0.003% 99.406% 3516 CHAROONG THAI WIRE + CABLE F FOREIGN SH. THB5.0 A 174,581.15 0.003% 99.409% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 94 of 110

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,697,363,961.43 99.988% 3517 GEUMHWA PSC CO LTD COMMON STOCK KRW500.0 174,511.80 0.003% 99.411% 3518 LAKSHMI VILAS BANK LTD COMMON STOCK INR10. 174,334.55 0.003% 99.414% 3519 HUSTEEL CO LTD COMMON STOCK KRW5000. 174,313.28 0.003% 99.416% 3520 HEG LTD COMMON STOCK INR10. 173,920.75 0.003% 99.419% 3521 MUANG THAI INSURANCE FOREIGN FOREIGN SH. THB10.0 A 173,917.46 0.003% 99.422% 3522 DFM FOODS LTD COMMON STOCK INR2.0 173,358.32 0.003% 99.424% 3523 AMWAY MALAYSIA HOLDINGS BHD COMMON STOCK MYR1.0 173,350.42 0.003% 99.427% 3524 SANGHI INDUSTRIES LTD COMMON STOCK INR10.0 172,882.86 0.003% 99.429% 3525 THAI AGRO ENERGY PCL F FOREIGN SH. THB1.0 A 172,805.34 0.003% 99.432% 3526 ALSONS CONSOLIDATED RES INC COMMON STOCK PHP1. 172,704.90 0.003% 99.435% 3527 SUNSHINE 100 CHINA HOLDINGS COMMON STOCK HKD.01 172,539.57 0.003% 99.437% 3528 CHINA ALL ACCESS HOLDINGS COMMON STOCK HKD.01 172,516.70 0.003% 99.440% 3529 TAMBUN INDAH LAND BHD COMMON STOCK MYR.5 172,285.30 0.003% 99.442% 3530 OCEANBRIDGE CO LTD COMMON STOCK KRW500.0 171,578.90 0.003% 99.445% 3531 HUAYI BROTHERS KOREA CO LTD COMMON STOCK KRW100.0 171,495.17 0.003% 99.447% 3532 SFC CO LTD COMMON STOCK KRW500.0 171,192.98 0.003% 99.450% 3533 PHOENIX MATERIALS CO LTD COMMON STOCK KRW500. 170,922.35 0.003% 99.453% 3534 GRUPO POCHTECA SAB DE CV COMMON STOCK 170,774.77 0.003% 99.455% 3535 DISPLAY TECH CO LTD COMMON STOCK KRW500. 170,328.92 0.003% 99.458% 3536 AARTI DRUGS LTD COMMON STOCK INR10.0 169,999.88 0.003% 99.460% 3537 CHINA OCEANWIDE HOLDINGS LTD COMMON STOCK HKD.1 169,752.93 0.003% 99.463% 3538 HENDERSON INVESTMENT LTD COMMON STOCK 169,564.68 0.003% 99.465% 3539 SNC FORMER PCL FOREIGN FOREIGN SH. THB1.0 A 169,127.40 0.003% 99.468% 3540 MINEROS SA COMMON STOCK COP.5 168,562.88 0.003% 99.470% 3541 NEW BEST WIRE INDUSTRIAL CO COMMON STOCK TWD10. 167,937.66 0.003% 99.473% 3542 INTERHIDES PCL FOREIGN FOREIGN SH. THB1.0 A 167,452.82 0.002% 99.475% 3543 TARENA INTERNATIONAL INC ADR ADR USD.001 167,044.92 0.002% 99.478% 3544 ASCENDIS HEALTH LTD COMMON STOCK 165,761.79 0.002% 99.480% 3545 CHUNGHWA CHEMICAL SYNTHESIS COMMON STOCK TWD10.0 165,042.46 0.002% 99.483% 3546 METALABS CO LTD COMMON STOCK KRW500.0 165,026.73 0.002% 99.485% 3547 I COMPONENTS CO LTD COMMON STOCK KRW500. 164,484.25 0.002% 99.488% 3548 KIWI MEDIA GROUP COMMON STOCK KRW500.0 163,746.18 0.002% 99.490% 3549 EAGLE CEMENT CORP COMMON STOCK PHP1.0 163,540.91 0.002% 99.492% 3550 WELTREND SEMICONDUCTOR INC COMMON STOCK TWD10. 163,260.96 0.002% 99.495% 3551 JEIL PHARMACEUTICAL CO LTD/N COMMON STOCK KRW500.0 162,759.04 0.002% 99.497% 3552 SUCHUANG GAS CORP LTD COMMON STOCK HKD.01 162,395.76 0.002% 99.500% 3553 NUVOTEC CO LTD COMMON STOCK KRW500.0 161,742.68 0.002% 99.502% 3554 THONG GUAN INDUSTRIES BHD COMMON STOCK MYR1.0 161,522.51 0.002% 99.505% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 95 of 110

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,697,363,961.43 99.988% 3555 DIMED SA DISTRIBUIDORA DE ME COMMON STOCK 161,415.80 0.002% 99.507% 3556 KISHIN CORP COMMON STOCK KRW500. 161,123.45 0.002% 99.509% 3557 E LITECOM CO LTD COMMON STOCK KRW500. 161,082.15 0.002% 99.512% 3558 JUBILEE ENTERPRISE PCL FOR FOREIGN SH. THB1.0 A 159,882.15 0.002% 99.514% 3559 NOROO HOLDINGS CO LTD COMMON STOCK KRW500.0 159,664.04 0.002% 99.517% 3560 HAATZ INC COMMON STOCK KRW500. 159,643.36 0.002% 99.519% 3561 MOBI DEVELOPMENT CO LTD COMMON STOCK USD.000001 159,588.57 0.002% 99.521% 3562 GODREJ AGROVET LTD COMMON STOCK INR10.0 159,053.25 0.002% 99.524% 3563 COFCO MEAT HOLDINGS LTD COMMON STOCK USD.000001 158,275.63 0.002% 99.526% 3564 YANCHANG PETROLEUM INTERNATI COMMON STOCK HKD.02 157,416.75 0.002% 99.528% 3565 TAIWAN TAXI CO LTD COMMON STOCK TWD10.0 157,390.07 0.002% 99.531% 3566 MNC SKY VISION TBK PT COMMON STOCK IDR100.0 156,379.82 0.002% 99.533% 3567 YES BANK LTD COMMON STOCK INR2.0 156,354.96 0.002% 99.535% 3568 TEN PAO GROUP HOLDINGS LTD COMMON STOCK HKD.01 156,301.86 0.002% 99.538% 3569 BECLE SAB DE CV COMMON STOCK 156,102.62 0.002% 99.540% 3570 IN THE F CO LTD COMMON STOCK KRW500.0 155,618.24 0.002% 99.542% 3571 KENANGA INVESTMENT BANK BHD COMMON STOCK MYR.25 154,384.48 0.002% 99.545% 3572 HANKUK STEEL WIRE CO LTD COMMON STOCK KRW500. 154,298.82 0.002% 99.547% 3573 CHINA DYNAMICS HOLDINGS LTD COMMON STOCK HKD.01 153,163.21 0.002% 99.549% 3574 CWT INTERNATIONAL LTD COMMON STOCK 152,966.39 0.002% 99.552% 3575 VESUVIUS INDIA LTD COMMON STOCK INR10. 152,690.50 0.002% 99.554% 3576 SOMANY CERAMICS LTD COMMON STOCK INR2.0 151,528.72 0.002% 99.556% 3577 GOLDEN THROAT HOLDINGS GROUP COMMON STOCK USD.000025 151,348.45 0.002% 99.558% 3578 CHINA TIANRUI GROUP CEMENT C COMMON STOCK HKD.01 149,112.03 0.002% 99.561% 3579 JTEKT INDIA LTD COMMON STOCK INR1.0 148,887.06 0.002% 99.563% 3580 MAS FINANCIAL SERVICES LTD COMMON STOCK INR10.0 148,588.54 0.002% 99.565% 3581 MIWON CHEMICALS CO LTD COMMON STOCK KRW1000.0 148,306.16 0.002% 99.567% 3582 ARCELORMITTAL SOUTH AFRICA COMMON STOCK 147,861.84 0.002% 99.570% 3583 TEGO SCIENCE INC COMMON STOCK KRW500.0 145,975.14 0.002% 99.572% 3584 SHENGJING BANK CO LTD H COMMON STOCK CNY1.0 145,259.76 0.002% 99.574% 3585 CIMB THAI BANK PCL FOREIGN FOREIGN SH. THB.5 A 145,136.35 0.002% 99.576% 3586 SANGSIN BRAKE COMMON STOCK KRW500. 144,623.66 0.002% 99.578% 3587 SHUNFENG INTERNATIONAL CLEAN COMMON STOCK HKD.01 144,492.03 0.002% 99.580% 3588 GE POWER INDIA LTD COMMON STOCK INR10.0 143,274.54 0.002% 99.582% 3589 ADVANCED COSMECEUTICAL TECHN COMMON STOCK KRW500.0 141,762.39 0.002% 99.585% 3590 WISON ENGINEERING SERVICES C COMMON STOCK HKD.1 141,673.84 0.002% 99.587% 3591 GREENPANEL INDUSTRIES LTD COMMON STOCK INR1.0 141,412.73 0.002% 99.589% 3592 SHINWON CONSTRUCTION CO LTD COMMON STOCK KRW5000.0 140,428.19 0.002% 99.591% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 96 of 110

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,697,363,961.43 99.988% 3593 CSC STEEL HOLDINGS BHD COMMON STOCK MYR1. 140,212.57 0.002% 99.593% 3594 HBL POWER SYSTEMS LTD COMMON STOCK INR1. 139,445.12 0.002% 99.595% 3595 KOLON MATERIAL CO LTD COMMON STOCK KRW1000.0 139,439.36 0.002% 99.597% 3596 INDOMOBIL SUKSES INTERNASION COMMON STOCK IDR250.0 139,038.88 0.002% 99.599% 3597 HORTIFRUT SA COMMON STOCK NPV 138,923.06 0.002% 99.601% 3598 OK BIOTECH CO LTD COMMON STOCK TWD10.0 138,241.41 0.002% 99.603% 3599 CHINA STARCH HOLDINGS LTD COMMON STOCK HKD.1 137,775.79 0.002% 99.605% 3600 INSYDE SOFTWARE CORP COMMON STOCK TWD10. 137,686.32 0.002% 99.608% 3601 RSUPPORT CO LTD COMMON STOCK KRW100.0 137,300.95 0.002% 99.610% 3602 ICRA LTD COMMON STOCK INR10.0 136,795.35 0.002% 99.612% 3603 WAH HONG INDUSTRIAL CORP COMMON STOCK TWD10. 136,609.07 0.002% 99.614% 3604 APM AUTOMOTIVE HOLDINGS BHD COMMON STOCK MYR1. 135,762.97 0.002% 99.616% 3605 HEALTHCARE GLOBAL ENTERPRISE COMMON STOCK INR10.0 135,646.48 0.002% 99.618% 3606 KINGCAN HOLDINGS LTD COMMON STOCK TWD10. 135,588.01 0.002% 99.620% 3607 KMH HITECH CO LTD COMMON STOCK KRW500.0 135,012.70 0.002% 99.622% 3608 TKS TECHNOLOGIES PCL FOREIGN FOREIGN SH. THB1.0 A 134,700.91 0.002% 99.624% 3609 BAKRIE TELECOM TBK PT COMMON STOCK IDR100. 134,403.83 0.002% 99.626% 3610 SEWON PRECISION INDUSTRY CO COMMON STOCK KRW500. 134,120.37 0.002% 99.628% 3611 COFFEE DAY ENTERPRISES LTD COMMON STOCK INR10.0 133,016.45 0.002% 99.630% 3612 REDROVER CO LTD COMMON STOCK KRW500. 132,750.36 0.002% 99.632% 3613 BERJAYA FOOD BHD COMMON STOCK MYR.5 132,736.08 0.002% 99.634% 3614 INCON CO LTD COMMON STOCK KRW200.0 131,610.90 0.002% 99.636% 3615 EAGON INDUSTRIAL LTD COMMON STOCK KRW5000.0 131,389.32 0.002% 99.638% 3616 ALCOR MICRO CORP COMMON STOCK TWD10. 130,946.19 0.002% 99.640% 3617 YTN COMMON STOCK 130,610.49 0.002% 99.642% 3618 MINDA CORP LTD COMMON STOCK INR2.0 130,236.62 0.002% 99.643% 3619 CIG PANNONIA LIFE INSURANC A COMMON STOCK HUF33.0 129,945.96 0.002% 99.645% 3620 POWER MECH PROJECTS LTD COMMON STOCK INR10.0 129,920.60 0.002% 99.647% 3621 BEIJING CAPITAL LAND LTD RIGHT 129,704.16 0.002% 99.649% 3622 LUMAX INDUSTRIES LTD COMMON STOCK INR10.0 129,455.64 0.002% 99.651% 3623 SAHAKOL EQUIPMENT PCL FOREIG FOREIGN SH. THB1.0 A 129,189.57 0.002% 99.653% 3624 PAPERCOREA INC COMMON STOCK KRW500.0 129,145.22 0.002% 99.655% 3625 TAINET COMMUNICATION SYSTEM COMMON STOCK TWD10. 128,880.66 0.002% 99.657% 3626 MALAYAN UNITED INDUSTRIES BH COMMON STOCK MYR1.0 128,853.86 0.002% 99.659% 3627 LANDMARKS BERHAD COMMON STOCK MYR1. 128,791.73 0.002% 99.661% 3628 HEXINDO ADIPERKASA TBK PT COMMON STOCK IDR100. 127,093.21 0.002% 99.663% 3629 UNITEKNO CO LTD COMMON STOCK KRW500.0 126,938.35 0.002% 99.665% 3630 YTL POWER INTERNATIONAL BHD COMMON STOCK MYR.5 126,308.22 0.002% 99.667% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 97 of 110

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,697,363,961.43 99.988% 3631 SAHAMITR PRESSURE CONTAI FOR FOREIGN SH. THB1.0 A 124,524.98 0.002% 99.668% 3632 BUANA LINTAS LAUTAN TBK PT COMMON STOCK IDR800.0 123,560.92 0.002% 99.670% 3633 KNH ENTERPRISE CO LTD COMMON STOCK TWD10.0 122,718.79 0.002% 99.672% 3634 DYACO INTERNATIONAL INC COMMON STOCK TWD10.0 122,521.50 0.002% 99.674% 3635 THAI WACOAL PUB CO FOR REG FOREIGN SH. THB1.0 A 122,388.68 0.002% 99.676% 3636 DYNAMATIC TECHNO FOREIGN COMMON STOCK INR10.0 121,878.29 0.002% 99.678% 3637 CITY RETAIL DEVELOPMENTS TBK COMMON STOCK IDR100.0 121,321.94 0.002% 99.679% 3638 CORP ACTINVER SAB DE CV COMMON STOCK 120,896.73 0.002% 99.681% 3639 BANK HANDLOWY W WARSZAWIE SA COMMON STOCK PLN4. 120,693.41 0.002% 99.683% 3640 NUCLEUS SOFTWARE EXPORTS LTD COMMON STOCK INR10. 120,382.85 0.002% 99.685% 3641 CAPITAL FINANCIAL INDONESIA COMMON STOCK IDR100.0 120,355.82 0.002% 99.687% 3642 EMPRESA DE TELECOM DE BOGOTA COMMON STOCK IDR.542 120,191.43 0.002% 99.688% 3643 ATEC CO LTD COMMON STOCK KRW500. 119,268.99 0.002% 99.690% 3644 SHANGHAI ZENDAI PROPERTY LTD COMMON STOCK HKD.02 119,022.95 0.002% 99.692% 3645 BUMITEKNOKULTURA UNGGUL TBK COMMON STOCK IDR12.5 118,723.52 0.002% 99.694% 3646 HUAXI HOLDINGS CO LTD COMMON STOCK HKD.005 118,598.53 0.002% 99.695% 3647 XINMING CHINA HOLDINGS LTD COMMON STOCK HKD.01 118,413.78 0.002% 99.697% 3648 POOL ADVISTA INDONESIA TBK COMMON STOCK IDR250.0 117,669.31 0.002% 99.699% 3649 SWAN ENERGY LTD COMMON STOCK INR1.0 117,082.97 0.002% 99.701% 3650 NAVANAKORN PCL FOREIGN FOREIGN SH. THB1.0 A 116,380.69 0.002% 99.702% 3651 CHIPMOS TECHNOLOGIES INC ADR ADR 116,069.25 0.002% 99.704% 3652 CALIN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 115,766.41 0.002% 99.706% 3653 ADVANCED POWER ELECTRONICS COMMON STOCK TWD10. 113,525.04 0.002% 99.708% 3654 ATA IMS BHD COMMON STOCK MYR.4 113,414.18 0.002% 99.709% 3655 KEY WARE ELECTRONICS CO LTD COMMON STOCK TWD10. 113,009.96 0.002% 99.711% 3656 CIA PESQUERA CAMANCHACA SA COMMON STOCK 112,045.53 0.002% 99.713% 3657 SAGAR CEMENTS LTD COMMON STOCK INR10.0 111,388.63 0.002% 99.714% 3658 NORTH MINING SHARES CO LTD COMMON STOCK HKD.016 111,297.94 0.002% 99.716% 3659 EVERGREEN FIBREBOARD BHD COMMON STOCK MYR.25 110,805.60 0.002% 99.718% 3660 HANJIN HEAVY IND + CONS HLDS COMMON STOCK KRW5000.0 110,524.34 0.002% 99.719% 3661 CJ CENTURY LOGISTICS HOLDING COMMON STOCK MYR.5 110,243.31 0.002% 99.721% 3662 P TWO INDUSTRIES INC COMMON STOCK TWD10. 110,036.93 0.002% 99.723% 3663 QUICK HEAL TECHNOLOGIES LTD COMMON STOCK INR10.0 109,818.45 0.002% 99.724% 3664 CHINA RUIFENG RENEWABLE ENER COMMON STOCK HKD.01 109,783.36 0.002% 99.726% 3665 SINOPOWER SEMICONDUCTOR COMMON STOCK TWD10.0 109,636.88 0.002% 99.728% 3666 RGB INTERNATIONAL BHD COMMON STOCK MYR.1 109,123.77 0.002% 99.729% 3667 MULTIPOLAR TBK PT COMMON STOCK 108,845.94 0.002% 99.731% 3668 STADIO HOLDINGS PTY LTD COMMON STOCK 107,833.30 0.002% 99.732% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 98 of 110

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,697,363,961.43 99.988% 3669 ELECTROSTEEL CASTINGS LTD COMMON STOCK INR1. 107,135.25 0.002% 99.734% 3670 ANDHRA SUGARS LTD COMMON STOCK INR10.0 106,818.33 0.002% 99.736% 3671 EAGON HOLDINGS CO LTD COMMON STOCK KRW1000.0 106,396.02 0.002% 99.737% 3672 MECHEL PJSC SPONSORED ADR ADR 105,725.38 0.002% 99.739% 3673 JAIPRAKASH ASSOCIATES LTD COMMON STOCK INR2. 104,595.78 0.002% 99.740% 3674 JUTAL OFFSHORE OIL SERVICES COMMON STOCK HKD.01 104,154.02 0.002% 99.742% 3675 EXA E+C INC COMMON STOCK 104,060.21 0.002% 99.743% 3676 GNCENERGY CO LTD COMMON STOCK KRW500.0 103,817.00 0.002% 99.745% 3677 AHLUWALIA CONTRACTS LTD COMMON STOCK INR2. 103,047.16 0.002% 99.746% 3678 SHANKARA BUILDING PRODUCTS L COMMON STOCK INR10.0 102,627.32 0.002% 99.748% 3679 TOURISM FINANCE CORP INDIA COMMON STOCK INR10.0 102,336.90 0.002% 99.750% 3680 BANK MAYBANK INDONESIA TBK COMMON STOCK 102,310.27 0.002% 99.751% 3681 SUN YAD CONSTRUCTION CO LTD COMMON STOCK TWD10.0 101,635.87 0.002% 99.753% 3682 LEISURE + RESORTS WORLD CORP COMMON STOCK PHP1. 101,188.81 0.002% 99.754% 3683 ITI LTD COMMON STOCK INR10. 100,635.41 0.002% 99.756% 3684 REXLOT HOLDINGS LTD COMMON STOCK HKD.01 100,015.76 0.001% 99.757% 3685 SIYARAM SILK MILLS LTD COMMON STOCK INR2.0 97,511.26 0.001% 99.759% 3686 SERBA DINAMIK HOLDINGS BHD SERBA DINAMIK HOLDINGS WA 97,138.83 0.001% 99.760% 3687 CATUR SENTOSA ADIPRANA TBK COMMON STOCK IDR100.0 97,018.63 0.001% 99.761% 3688 BANK OF ZHENGZHOU CO LTD H COMMON STOCK CNY1.0 96,986.09 0.001% 99.763% 3689 HWAJIN CO LTD COMMON STOCK KRW500.0 96,745.92 0.001% 99.764% 3690 KOREA EXPORT PACKAGING COMMON STOCK KRW5000. 96,057.10 0.001% 99.766% 3691 PSP PROJECTS LTD COMMON STOCK INR10.0 95,846.41 0.001% 99.767% 3692 KPM TECH CO LTD COMMON STOCK KRW100.0 95,232.68 0.001% 99.769% 3693 OURO FINO SAUDE ANIMAL PARTI COMMON STOCK 95,231.48 0.001% 99.770% 3694 WOONGJIN THINKBIG CO LTD COMMON STOCK KRW500. 94,538.13 0.001% 99.771% 3695 GRUPO AEROPORT DEL PACIFIC B COMMON STOCK 93,252.08 0.001% 99.773% 3696 COCHIN SHIPYARD LTD COMMON STOCK INR10.0 93,170.25 0.001% 99.774% 3697 EMW CO LTD COMMON STOCK KRW500. 92,134.75 0.001% 99.776% 3698 EMBRY HOLDINGS LTD COMMON STOCK HKD.01 92,038.34 0.001% 99.777% 3699 GRAZZIOTIN SA PREF PREFERENCE 91,389.56 0.001% 99.778% 3700 AMA MARINE PCL FOREIGN FOREIGN SH. THB.5 A 90,930.18 0.001% 99.780% 3701 TAIWAN GLASS IND CORP COMMON STOCK TWD10. 89,381.03 0.001% 99.781% 3702 POWER SOLUTION TECHNOLOGIE F FOREIGN SH. A 88,574.05 0.001% 99.782% 3703 CHINA ANIMAL HEALTHCARE LTD COMMON STOCK HKD.1 88,332.39 0.001% 99.784% 3704 SRIVICHAI VEJVIVAT/FOREIGN FOREIGN SH. THB1.0 A 87,472.19 0.001% 99.785% 3705 BF UTILITIES LTD COMMON STOCK INR5.0 87,392.93 0.001% 99.786% 3706 RIVERA HOLDINGS LTD COMMON STOCK 86,868.98 0.001% 99.788% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 99 of 110

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,697,363,961.43 99.988% 3707 NEULAND LABORATORIES LTD COMMON STOCK INR10.0 86,644.48 0.001% 99.789% 3708 TOU RONG CHANG FU GROUP LTD COMMON STOCK HKD.01 86,595.43 0.001% 99.790% 3709 SADBHAV INFRASTRUCTURE PROJE COMMON STOCK INR10.0 84,923.30 0.001% 99.791% 3710 X LEGEND ENTERTAINMENT CO LT COMMON STOCK TWD10.0 84,753.45 0.001% 99.793% 3711 SUNMAX BIOTECHNOLOGY CO LTD COMMON STOCK TWD10.0 83,098.98 0.001% 99.794% 3712 PRIME FOCUS LTD COMMON STOCK INR1. 83,016.66 0.001% 99.795% 3713 CYBERNAUT INTERNATIONAL HOLD COMMON STOCK HKD.1 83,011.16 0.001% 99.796% 3714 ENGTEX GROUP BHD COMMON STOCK MYR.5 82,394.29 0.001% 99.798% 3715 EMPIRE EAST LAND HOLDINGS COMMON STOCK PHP1.0 82,036.95 0.001% 99.799% 3716 MURAMOTO ELECTRON TH FOREIGN FOREIGN SH. THB10.0 A 81,325.38 0.001% 99.800% 3717 HYDOO INTERNATIONAL HOLDING COMMON STOCK HKD.01 81,188.66 0.001% 99.801% 3718 KARSAN OTOMOTIV COMMON STOCK TRY1. 80,909.54 0.001% 99.803% 3719 INCH KENNETH KAJANG RUBBER COMMON STOCK GBP.1 80,783.65 0.001% 99.804% 3720 WOONGJIN CO LTD COMMON STOCK KRW500.0 80,726.09 0.001% 99.805% 3721 SINOPEC OILFIELD SERVICE H COMMON STOCK CNY1.0 80,698.22 0.001% 99.806% 3722 CHINA ENERGY ENGINEERING C H COMMON STOCK CNY1.0 80,599.83 0.001% 99.807% 3723 MILLCON STEEL PCL FOREIGN FOREIGN SH. THB.4 A 80,555.95 0.001% 99.809% 3724 CHINA NT PHARMA GROUP CO LTD COMMON STOCK USD.00000008 80,008.11 0.001% 99.810% 3725 NTPM HOLDINGS BHD COMMON STOCK MYR.1 79,831.57 0.001% 99.811% 3726 CHINA AUTOMOBILE NEW RETAIL COMMON STOCK HKD.01 79,807.69 0.001% 99.812% 3727 GLOBON CO LTD COMMON STOCK KRW500.0 79,731.77 0.001% 99.813% 3728 THAI STANLEY ELECTRIC NVDR NVDR THB5.0 79,322.29 0.001% 99.815% 3729 RUENTEX DEVELOPMENT CO LTD COMMON STOCK TWD10.0 78,475.46 0.001% 99.816% 3730 GFL LTD COMMON STOCK INR1.0 77,827.89 0.001% 99.817% 3731 INDIA NIPPON ELECTRICALS LTD COMMON STOCK INR5.0 76,901.12 0.001% 99.818% 3732 WISECHIP SEMICONDUCTOR INC COMMON STOCK 76,113.61 0.001% 99.819% 3733 MAHINDRA LOGISTICS LTD COMMON STOCK INR10.0 74,667.18 0.001% 99.820% 3734 ALUMETAL SA COMMON STOCK PLN.1 74,167.25 0.001% 99.821% 3735 CHINA CHENGTONG DEVELOPMENT COMMON STOCK 74,141.35 0.001% 99.822% 3736 BANK OCHRONY SRODOWISKA SA COMMON STOCK PLN10. 73,616.17 0.001% 99.824% 3737 ASIA TELEVISION HOLDINGS LTD COMMON STOCK HKD.1 73,590.96 0.001% 99.825% 3738 BORNEO OIL BHD COMMON STOCK MYR.1 73,461.31 0.001% 99.826% 3739 ENJOY SA COMMON STOCK 73,389.45 0.001% 99.827% 3740 BORUSAN YATIRIM VE PAZARLAMA COMMON STOCK TRY1. 72,330.03 0.001% 99.828% 3741 AMATA VN PCL F FOREIGN SH. THB.5 A 72,097.95 0.001% 99.829% 3742 TECH PRO TECHNOLOGY DEVELOPM COMMON STOCK HKD.0025 72,049.79 0.001% 99.830% 3743 TAPACO PCL FOREIGN FOREIGN SH. THB5.0 A 71,675.00 0.001% 99.831% 3744 MAKUS INC COMMON STOCK KRW500.0 71,293.01 0.001% 99.832% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 100 of 110

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,697,363,961.43 99.988% 3745 TAI ROUN PRODUCTS CO LTD COMMON STOCK TWD10. 70,713.55 0.001% 99.833% 3746 WCE HOLDINGS BHD COMMON STOCK MYR1.0 70,639.98 0.001% 99.834% 3747 ARION TECHNOLOGY INC COMMON STOCK KRW500.0 70,494.74 0.001% 99.835% 3748 TEJAS NETWORKS LTD COMMON STOCK INR10.0 70,190.17 0.001% 99.836% 3749 PAISALO DIGITAL LTD COMMON STOCK INR10.0 70,038.07 0.001% 99.837% 3750 BIG CAMERA CORP PCL FOR FOREIGN SH. THB.1 A 69,661.06 0.001% 99.839% 3751 TOTALINDO EKA PERSADA TBK PT COMMON STOCK IDR100.0 69,228.64 0.001% 99.840% 3752 BERLIAN LAJU TANKER TBK PT COMMON STOCK IDR62.5 68,804.49 0.001% 99.841% 3753 DHARMA SATYA NUSANTARA PT COMMON STOCK IDR20.0 68,650.45 0.001% 99.842% 3754 DANEN TECHNOLOGY CORP COMMON STOCK TWD10. 68,398.52 0.001% 99.843% 3755 NEW ASIA CONSTRUCTION + DEV COMMON STOCK TWD10. 68,345.66 0.001% 99.844% 3756 YOUYUAN INTERNATIONAL HOLDIN COMMON STOCK HKD.1 67,518.40 0.001% 99.845% 3757 CHIHO ENVIRONMENTAL GROUP LT COMMON STOCK HKD.01 67,507.97 0.001% 99.846% 3758 TASTY BITE EATABLES LTD COMMON STOCK INR10.0 66,757.70 0.001% 99.847% 3759 TANG PALACE CHINA HLDGS LTD COMMON STOCK 66,666.81 0.001% 99.848% 3760 VISTAMALLS INC COMMON STOCK PHP1.0 65,969.20 0.001% 99.849% 3761 HT MEDIA LTD COMMON STOCK INR2. 65,907.56 0.001% 99.850% 3762 CHINA FIBER OPTIC NETWORK SY COMMON STOCK USD.001 64,948.73 0.001% 99.851% 3763 CECEP COSTIN NEW MATERIALS COMMON STOCK HKD.1 64,881.36 0.001% 99.852% 3764 SHIEH YIH MACHINERY INDUSTRY COMMON STOCK TWD10.0 64,780.66 0.001% 99.853% 3765 HOLD KEY ELECTRIC WIRE COMMON STOCK TWD10. 64,377.71 0.001% 99.853% 3766 5PAISA CAPITAL LTD COMMON STOCK INR10.0 63,193.22 0.001% 99.854% 3767 SK GAS LTD COMMON STOCK KRW5000.0 63,093.34 0.001% 99.855% 3768 VITZRO TECH CO LTD COMMON STOCK 63,093.25 0.001% 99.856% 3769 OURGAME INTERNATIONAL HOLDIN COMMON STOCK USD.00005 63,064.01 0.001% 99.857% 3770 EXCELLENCE OPTO INC COMMON STOCK TWD10.0 62,964.24 0.001% 99.858% 3771 SILITECH TECHNOLOGY CORP COMMON STOCK TWD10.0 62,892.33 0.001% 99.859% 3772 CORP COMMON STOCK TWD10.0 62,343.32 0.001% 99.860% 3773 VAKRANGEE LTD COMMON STOCK INR1.0 62,252.86 0.001% 99.861% 3774 UNITECH LTD COMMON STOCK INR2.0 62,218.74 0.001% 99.862% 3775 L+K BIOMED CO LTD COMMON STOCK KRW500.0 61,356.06 0.001% 99.863% 3776 SAM A PHARM CO LTD COMMON STOCK KRW1000. 61,169.37 0.001% 99.864% 3777 SHEELA FOAM LTD COMMON STOCK INR5.0 60,877.90 0.001% 99.865% 3778 INTERLINK TELECOM PCL FOREIG FOREIGN SH. THB.5 A 60,787.58 0.001% 99.866% 3779 TONGYANG NETWORKS CORP COMMON STOCK KRW500. 60,556.44 0.001% 99.866% 3780 RELIANCE CAPITAL LTD COMMON STOCK INR10. 60,446.31 0.001% 99.867% 3781 HSS ENGINEERS BHD COMMON STOCK 60,185.39 0.001% 99.868% 3782 RORZE SYSTEMS CORP COMMON STOCK KRW500.0 59,671.66 0.001% 99.869% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 101 of 110

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,697,363,961.43 99.988% 3783 CHINA MINSHENG FINANCIAL HOL COMMON STOCK 59,390.68 0.001% 99.870% 3784 AARTI SURFACTANTS LTD COMMON STOCK 58,667.36 0.001% 99.871% 3785 YING HAN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 58,369.02 0.001% 99.872% 3786 GALAXY SURFACTANTS LTD COMMON STOCK INR10.0 58,166.79 0.001% 99.873% 3787 SOLARA ACTIVE PHARMA SCIENCES COMMON STOCK INR10.0 58,075.82 0.001% 99.874% 3788 INZI DISPLAY CO LTD COMMON STOCK KRW500. 58,022.48 0.001% 99.874% 3789 SEA SONIC ELECTRONICS CO LTD COMMON STOCK TWD10. 57,875.91 0.001% 99.875% 3790 AMARIN PRINTING GROUP FOREIG FOREIGN SH. THB1.0 A 57,635.52 0.001% 99.876% 3791 DONPON PRECISION INC COMMON STOCK TWD10.0 57,626.41 0.001% 99.877% 3792 SUNDARAM FINANCE HOLDINGS LT COMMON STOCK INR5.0 57,347.17 0.001% 99.878% 3793 KESORAM INDUSTRIES LTD COMMON STOCK INR10. 57,150.81 0.001% 99.879% 3794 GLOBAL ESTATE RESORTS INC COMMON STOCK PHP1.0 57,095.51 0.001% 99.880% 3795 HOUSING DEVELOPMENT + INFRAS COMMON STOCK INR10.0 55,650.47 0.001% 99.880% 3796 TCM CORP PCL FOREIGN FOREIGN SH. THB1.1 A 54,708.74 0.001% 99.881% 3797 CHIN TECK PLANTATIONS BHD COMMON STOCK MYR1. 54,519.21 0.001% 99.882% 3798 GY COMMERCE CO LTD COMMON STOCK KRW500.0 54,407.26 0.001% 99.883% 3799 SHAKEY S PIZZA ASIA VENTURES COMMON STOCK PHP1.0 53,782.83 0.001% 99.884% 3800 HANKOOK ATLASBX CO LTD COMMON STOCK KRW1000.0 53,520.58 0.001% 99.884% 3801 ASTRA MICROWAVE PRODUCTS LTD COMMON STOCK INR2. 53,305.89 0.001% 99.885% 3802 EVERLAND PCL FOREIGN FOREIGN SH. THB1.0 A 53,095.86 0.001% 99.886% 3803 GMM GRAMMY PCL FOREIGN FOREIGN SH. THB1.0 A 53,009.99 0.001% 99.887% 3804 JWD INFOLOGISTICS PCL/F FOREIGN SH. THB.5 A 52,551.02 0.001% 99.888% 3805 M.M. FORGINGS LTD COMMON STOCK INR10.0 51,959.45 0.001% 99.888% 3806 KAI YUAN HOLDINGS LTD COMMON STOCK HKD.1 51,806.06 0.001% 99.889% 3807 MINGFA GROUP INTERNATIONAL COMMON STOCK HKD.1 51,355.88 0.001% 99.890% 3808 SAMBO CORRUGATED BOARD COMMON STOCK KRW500. 51,251.21 0.001% 99.891% 3809 BEIJING ENTERPRISES ENVIRONM COMMON STOCK 51,093.99 0.001% 99.891% 3810 KANG YONG ELECTRIC PCL FORGN FOREIGN SH. THB10.0 A 51,078.75 0.001% 99.892% 3811 500.COM LTD CLASS A ADR ADR USD.00005 51,006.60 0.001% 99.893% 3812 CHINA DAYE NON FERROUS METAL COMMON STOCK HKD.05 50,585.89 0.001% 99.894% 3813 SVI PCL FOREIGN SHARE FOREIGN SH. THB1.0 A 49,973.04 0.001% 99.894% 3814 TAIWAN STEEL UNION CO LTD COMMON STOCK TWD10.0 49,960.60 0.001% 99.895% 3815 BIOVILL CO LTD COMMON STOCK KRW500.0 49,823.27 0.001% 99.896% 3816 INDIABULLS INTEGRATED SERVIC COMMON STOCK INR2.0 49,812.84 0.001% 99.897% 3817 UNIPAR CARBOCLORO SA ORD COMMON STOCK BRL1.0 49,745.93 0.001% 99.897% 3818 DAELIM C+S CO LTD COMMON STOCK KRW1000.0 49,548.66 0.001% 99.898% 3819 ACCELYA SOLUTIONS INDIA LTD COMMON STOCK INR10.0 49,273.58 0.001% 99.899% 3820 CHINA BEIDAHUANG INDUSTRY A COMMON STOCK HKD.1 49,165.53 0.001% 99.900% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 102 of 110

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,697,363,961.43 99.988% 3821 ELK CORP/KOREA COMMON STOCK KRW500. 49,095.46 0.001% 99.900% 3822 RIGHT WAY IND. COMMON STOCK TWD10. 48,077.04 0.001% 99.901% 3823 EMPRESAS TRICOT SA COMMON STOCK 47,338.24 0.001% 99.902% 3824 ICLICK INTERACTIVE ASIA ADR ADR USD.001 46,960.48 0.001% 99.902% 3825 BANGKOK LAND PUB CO LTD FRGN FOREIGN SH. THB1.0 A 46,493.11 0.001% 99.903% 3826 TRUELIGHT CORP COMMON STOCK TWD10.0 45,939.35 0.001% 99.904% 3827 RED STAR MACALLINE GROUP C H COMMON STOCK 45,800.81 0.001% 99.905% 3828 VITZROSYS CO LTD COMMON STOCK KRW500. 45,547.15 0.001% 99.905% 3829 JOYCITY CORP COMMON STOCK KRW500.0 45,499.65 0.001% 99.906% 3830 DAHAAM E TEC CO LTD COMMON STOCK KRW5000.0 45,488.35 0.001% 99.907% 3831 TECHNOVATOR INTERNATIONAL LT COMMON STOCK 44,905.21 0.001% 99.907% 3832 BANK NATIONALNOBU TBK PT COMMON STOCK IDR100. 44,674.44 0.001% 99.908% 3833 CONCONCRETO SA COMMON STOCK 44,482.89 0.001% 99.909% 3834 INTEGRA INDOCABINET TBK PT COMMON STOCK IDR100.0 44,371.19 0.001% 99.909% 3835 JILIN JIUTAI RURAL COMMERC H COMMON STOCK CNY1.0 43,936.52 0.001% 99.910% 3836 TIGA PILAR SEJAHTERA FOOD COMMON STOCK 43,652.32 0.001% 99.911% 3837 CIA DE SANEAMENTO DO PARANA COMMON STOCK 43,005.73 0.001% 99.911% 3838 STAR MEDIA GROUP BHD COMMON STOCK MYR1.0 42,873.43 0.001% 99.912% 3839 DBA TELECOMMUNICATION ASIA COMMON STOCK HKD.1 42,786.55 0.001% 99.912% 3840 GOLDEN WHEEL TIANDI HOLDINGS COMMON STOCK USD.01 42,595.82 0.001% 99.913% 3841 HIZEAERO CO LTD COMMON STOCK KRW500.0 42,104.06 0.001% 99.914% 3842 DIGITAL OPTICS CO LTD COMMON STOCK KRW500.0 42,032.98 0.001% 99.914% 3843 HINDUSTAN CONSTRUCTION CO COMMON STOCK INR1. 41,982.45 0.001% 99.915% 3844 CHU KONG PETROLEUM + NATURAL COMMON STOCK HKD.1 41,675.19 0.001% 99.916% 3845 EXCEL INDUSTRIES LTD COMMON STOCK INR5.0 41,652.03 0.001% 99.916% 3846 RESOURCE ALAM INDONESIA TBK COMMON STOCK IDR50. 41,601.13 0.001% 99.917% 3847 DEWAN HOUSING FINANCE CORP COMMON STOCK INR10. 41,600.36 0.001% 99.917% 3848 COMMUNICATION + SYST FOREIGN FOREIGN SH. THB.5 A 41,323.97 0.001% 99.918% 3849 SHINIH ENTERPRISE CO LTD COMMON STOCK TWD10. 41,190.04 0.001% 99.919% 3850 AAPICO HITECH PCL NVDR NVDR THB1.0 40,861.66 0.001% 99.919% 3851 AIKCHOL HOSPITAL PUB CO FOR FOREIGN SH. THB1.0 A 40,217.67 0.001% 99.920% 3852 YORKEY OPTICAL INTL CAYMAN COMMON STOCK HKD.01 40,157.18 0.001% 99.921% 3853 CAPACIT E INFRAPROJECTS LTD COMMON STOCK INR10.0 39,998.28 0.001% 99.921% 3854 UNISEM (M) BERHAD COMMON STOCK MYR.5 39,930.46 0.001% 99.922% 3855 BFI FINANCE INDONESIA TBK PT COMMON STOCK IDR25.0 39,589.54 0.001% 99.922% 3856 CHELSEA LOGISTICS AND INFRAS COMMON STOCK PHP1.0 39,535.83 0.001% 99.923% 3857 NEW CENTURY HEALTHCARE HOLDI COMMON STOCK USD.0001 39,533.54 0.001% 99.924% 3858 LEPANTO CONS MINING B COM COMMON STOCK PHP.1 39,264.23 0.001% 99.924% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 103 of 110

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,697,363,961.43 99.988% 3859 GRANDE ASSET HOTELS FOREIGN FOREIGN SH. THB1.0 A 39,263.33 0.001% 99.925% 3860 RELIGARE ENTERPRISES LTD COMMON STOCK INR10. 39,239.74 0.001% 99.925% 3861 GOLDEN MEDITECH HOLDINGS LTD COMMON STOCK 38,840.70 0.001% 99.926% 3862 WIJAYA KARYA BANGUNAN GEDUNG COMMON STOCK IDR100.0 38,794.58 0.001% 99.926% 3863 ENG ELECTRIC CO LTD COMMON STOCK TWD10. 38,787.28 0.001% 99.927% 3864 KUMPULAN PERANGSANG COMMON STOCK MYR1.0 38,669.26 0.001% 99.928% 3865 WOONGJIN ENERGY CO LTD COMMON STOCK KRW5000.0 38,666.78 0.001% 99.928% 3866 TENWOW INTERNATIONAL HOLDING COMMON STOCK HKD.1 38,613.25 0.001% 99.929% 3867 MINGYUAN MEDICARE DEVELOPME COMMON STOCK HKD.05 38,441.15 0.001% 99.929% 3868 THAI RAYON PCL NVDR NVDR THB1.0 38,248.97 0.001% 99.930% 3869 CHINA HIGH PRECISION AUTOMAT COMMON STOCK HKD.1 37,839.76 0.001% 99.930% 3870 DUSIT THANI PUB CO LTD FORGN FOREIGN SH. THB1.0 A 37,078.83 0.001% 99.931% 3871 EMPRESAS LIPIGAS SA COMMON STOCK NPV 37,078.00 0.001% 99.932% 3872 INKTEC CO LTD COMMON STOCK KRW500. 36,972.50 0.001% 99.932% 3873 BARUN ELECTRONICS CO LTD COMMON STOCK KRW500.0 36,969.59 0.001% 99.933% 3874 TAIWAN OPTICAL PLATFORM CO COMMON STOCK TWD10.0 36,240.58 0.001% 99.933% 3875 AVATEC CO LTD COMMON STOCK KRW500.0 36,183.09 0.001% 99.934% 3876 NEXON GT CO LTD COMMON STOCK KRW500.0 35,833.70 0.001% 99.934% 3877 CHINA LONGEVITY GROUP CO LTD COMMON STOCK HKD.001 35,499.40 0.001% 99.935% 3878 TRANSART GRAPHICS CO LTD COMMON STOCK TWD10.0 35,492.10 0.001% 99.935% 3879 GREEN RIVER HOLDING CO LTD COMMON STOCK TWD10.0 34,589.10 0.001% 99.936% 3880 DONGBANG TRANSPORT LOGISTICS COMMON STOCK KRW1000.0 34,377.53 0.001% 99.936% 3881 TAIHAN TEXTILE CO LTD COMMON STOCK KRW1000.0 34,304.08 0.001% 99.937% 3882 SAMYOUNG M TEK CO LTD COMMON STOCK KRW500. 34,222.20 0.001% 99.937% 3883 WOORIRO CO LTD COMMON STOCK KRW500.0 34,024.05 0.001% 99.938% 3884 AVENG LTD COMMON STOCK ZAR.05 33,683.27 0.001% 99.938% 3885 BHARAT DYNAMICS LTD COMMON STOCK INR10.0 33,535.38 0.001% 99.939% 3886 POLUS BIOPHARM INC COMMON STOCK KRW500.0 33,533.24 0.001% 99.939% 3887 COL FINANCIAL GROUP INC COMMON STOCK PHP1.0 33,528.66 0.001% 99.940% 3888 SINTEX PLASTICS TECHNOLOGY L COMMON STOCK INR1.0 33,517.71 0.001% 99.940% 3889 LALIN PROPERTY PCL FOREIGN FOREIGN SH. THB1.0 A 33,492.30 0.001% 99.941% 3890 JCK INTERNATIONAL PCL FOREIG FOREIGN SH. THB1.0 A 33,424.26 0.000% 99.941% 3891 ASIAN CITRUS HOLDINGS LTD COMMON STOCK HKD.01 33,407.98 0.000% 99.942% 3892 CHINA FLAVORS + FRAGRANCES COMMON STOCK HKD.1 33,229.04 0.000% 99.942% 3893 UAC GLOBAL PUBLIC CO FORGN FOREIGN SH. THB.5 A 33,016.23 0.000% 99.943% 3894 KEWAL KIRAN CLOTHING LTD COMMON STOCK INR10. 32,630.65 0.000% 99.943% 3895 QUNXING PAPER HOLDINGS CO LT COMMON STOCK 32,497.09 0.000% 99.944% 3896 MP GROUP INC COMMON STOCK KRW100.0 32,209.19 0.000% 99.944% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 104 of 110

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,697,363,961.43 99.988% 3897 RENREN INC ADR ADR USD.001 31,312.58 0.000% 99.945% 3898 KCTC COMMON STOCK KRW5000.0 31,152.04 0.000% 99.945% 3899 POSITIVO TECNOLOGIA SA COMMON STOCK 31,013.92 0.000% 99.946% 3900 NAWARAT PATANAKARN PCL FORGN FOREIGN SH. THB1.0 A 30,924.54 0.000% 99.946% 3901 MAYWUFA COMPANY LTD COMMON STOCK TWD10.0 30,749.90 0.000% 99.947% 3902 VIVOCOM INTERNATIONAL HOLDIN COMMON STOCK MYR.1 30,504.71 0.000% 99.947% 3903 BANK OF TIANJIN CO LTD H COMMON STOCK CNY1.0 30,411.00 0.000% 99.948% 3904 CLIPAN FINANCE INDONESIA PT COMMON STOCK IDR250. 30,378.32 0.000% 99.948% 3905 ALTUS SAN NICOLAS CORP COMMON STOCK 29,920.75 0.000% 99.948% 3906 WON IK CORP COMMON STOCK KRW500. 29,444.23 0.000% 99.949% 3907 MDX PUBLIC CO LTD FOREIGN FOREIGN SH. THB10.0 A 29,232.07 0.000% 99.949% 3908 SURPLUSGLOBAL INC COMMON STOCK KRW100.0 29,094.17 0.000% 99.950% 3909 SINO I TECHNOLOGY LTD COMMON STOCK 28,842.20 0.000% 99.950% 3910 WHEELS INDIA LTD COMMON STOCK INR10.0 28,737.56 0.000% 99.951% 3911 ASIA GREEN ENERGY PCL FOREIG FOREIGN SH. THB.25 A 28,324.90 0.000% 99.951% 3912 BINTULU PORT HOLDINGS BHD COMMON STOCK MYR1. 28,190.20 0.000% 99.951% 3913 MAJOR DEVELOPMENT PCL FOREIG FOREIGN SH. THB1.0 A 27,988.22 0.000% 99.952% 3914 KING WAI GROUP FOREIGN FOREIGN SH. THB10.0 A 27,926.39 0.000% 99.952% 3915 CHUWA WOOL INDUSTRY CO TAIWA COMMON STOCK TWD10.0 27,902.74 0.000% 99.953% 3916 BROOKER GROUP PCL FOR FOREIGN SH. THB.125 A 27,414.63 0.000% 99.953% 3917 CORPOVAEL SAB DE CV COMMON STOCK NPV 27,385.29 0.000% 99.954% 3918 SAHAVIRIYA STEEL INDUS FOREI FOREIGN SH. THB1.0 A 27,372.98 0.000% 99.954% 3919 BILLION INDUSTRIAL HLDGS LTD COMMON STOCK HKD.01 27,000.15 0.000% 99.954% 3920 UNIVACCO TECHNOLOGY INC COMMON STOCK TWD10.0 26,527.91 0.000% 99.955% 3921 JW SHINYAK CORP COMMON STOCK KRW500.0 26,527.75 0.000% 99.955% 3922 DAIYANG METAL CO LTD COMMON STOCK KRW500. 26,074.44 0.000% 99.956% 3923 HOSA INTERNATIONAL LTD COMMON STOCK HKD.01 25,830.63 0.000% 99.956% 3924 GENIC CO LTD COMMON STOCK KRW500. 25,454.78 0.000% 99.956% 3925 RELIANCE COMMUNICATIONS LTD COMMON STOCK INR5. 25,371.37 0.000% 99.957% 3926 ALEXANDER MARINE CO LTD COMMON STOCK TWD10.0 24,988.26 0.000% 99.957% 3927 CROWELL DEVELOPMENT CORP COMMON STOCK TWD10.0 24,924.30 0.000% 99.957% 3928 PROMIGAS SA ESP COMMON STOCK COP100.0 24,920.23 0.000% 99.958% 3929 YTL CORP BHD COMMON STOCK MYR.1 24,826.39 0.000% 99.958% 3930 FOURTH LINK INC COMMON STOCK KRW500.0 24,764.73 0.000% 99.959% 3931 SAMSUNG CLIMATE CONTROL CO COMMON STOCK KRW500. 24,477.94 0.000% 99.959% 3932 WE + WIN DEVELOPMENT CO LTD COMMON STOCK TWD10.0 24,382.86 0.000% 99.959% 3933 WAN HAI LINES LTD COMMON STOCK TWD10. 24,103.16 0.000% 99.960% 3934 KBI DONGKOOK INDUSTRIAL CO L COMMON STOCK KRW500.0 24,003.05 0.000% 99.960% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 105 of 110

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,697,363,961.43 99.988% 3935 TSOGO SUN HOTELS LTD COMMON STOCK 23,988.31 0.000% 99.960% 3936 BATU KAWAN BHD COMMON STOCK MYR1. 23,890.35 0.000% 99.961% 3937 AMRUTANJAN HEALTH CARE LTD COMMON STOCK INR1.0 23,382.31 0.000% 99.961% 3938 DEMCO PCL FOREIGN FOREIGN SH. THB1.0 A 23,289.37 0.000% 99.961% 3939 INFOBANK CORP COMMON STOCK KRW500. 23,027.26 0.000% 99.962% 3940 SAMART DIGITAL PCL FOREIGN FOREIGN SH. THB.1 A 22,922.10 0.000% 99.962% 3941 FNC ENTERTAINMENT CO LTD COMMON STOCK KRW500.0 22,898.63 0.000% 99.962% 3942 JINDAL PHOTO IMAGING LTD COMMON STOCK 22,873.94 0.000% 99.963% 3943 INDORAMA SYNTHETICS TBK PT COMMON STOCK IDR500. 22,813.14 0.000% 99.963% 3944 SOUTHERN CONCRETE PILE FOR FOREIGN SH. THB10.0 A 22,789.47 0.000% 99.963% 3945 EASTERN STAR REAL ESTATE FOR FOREIGN SH. THB1.0 A 22,682.57 0.000% 99.964% 3946 SEG INTERNATIONAL BHD COMMON STOCK MYR.25 22,642.61 0.000% 99.964% 3947 KINETIC MINES AND ENERGY LTD COMMON STOCK USD.001 22,562.65 0.000% 99.964% 3948 ALFA ENERGI INVESTAMA TBK PT COMMON STOCK 22,034.02 0.000% 99.965% 3949 CHINA CITY INFRASTRUCTURE GR COMMON STOCK HKD.1 21,929.08 0.000% 99.965% 3950 EAST COAST FURNITECH FOREIGN FOREIGN SH. THB.25 A 21,892.08 0.000% 99.965% 3951 THAIRUNG UNION CAR PUB FOREI FOREIGN SH. THB1.0 A 21,665.40 0.000% 99.966% 3952 HULAMIN LTD COMMON STOCK ZAR.1 21,607.69 0.000% 99.966% 3953 SUNTY DEVELOPMENT CO LTD COMMON STOCK TWD10.0 21,423.08 0.000% 99.966% 3954 TERA AUTOTECH CORP COMMON STOCK TWD10.0 21,362.85 0.000% 99.967% 3955 YOUNGONE CORP COMMON STOCK KRW500.0 21,231.71 0.000% 99.967% 3956 CHINA DEVELOPMENT BANK FIN H COMMON STOCK CNY1.0 21,153.12 0.000% 99.967% 3957 GUAN CHONG BHD GUAN CHONG BH WB 20,945.44 0.000% 99.968% 3958 QINQIN FOODSTUFFS GROUP CAYM COMMON STOCK HKD.01 20,786.02 0.000% 99.968% 3959 SCHNEIDER ELECTRIC INFRASTRU COMMON STOCK INR2.0 20,438.41 0.000% 99.968% 3960 CHOKWANG LEATHER CO LTD COMMON STOCK KRW5000. 20,400.52 0.000% 99.969% 3961 HATSUN AGRO PROD PARTLY PAID COMMON STOCK INR.8 20,280.02 0.000% 99.969% 3962 L.K. TECHNOLOGY HOLDINGS LTD COMMON STOCK HKD.1 20,275.54 0.000% 99.969% 3963 DT+C CO LTD COMMON STOCK KRW500.0 20,183.43 0.000% 99.970% 3964 BRILLIANT CIRCLE HOLDINGS IN COMMON STOCK HKD.005 20,034.78 0.000% 99.970% 3965 LINK MOTION INC SPON ADR ADR USD.0001 19,956.43 0.000% 99.970% 3966 LPN DEVELOPMENT NVDR NVDR THB1.0 19,945.15 0.000% 99.970% 3967 MIX TELEMATICS LTD COMMON STOCK ZAR.00002 19,369.23 0.000% 99.971% 3968 USHA MARTIN LTD COMMON STOCK INR1.0 19,004.02 0.000% 99.971% 3969 BLS INTERNATIONAL LTD COMMON STOCK INR1.0 18,763.40 0.000% 99.971% 3970 RELIANCE HOME FINANCE LTD COMMON STOCK INR10.0 18,153.83 0.000% 99.972% 3971 CATHAY CHEMICAL WORKS COMMON STOCK TWD10. 18,051.60 0.000% 99.972% 3972 PHILIPPINE SEVEN CORP COMMON STOCK PHP1. 17,888.73 0.000% 99.972% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 106 of 110

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,697,363,961.43 99.988% 3973 WANGUO INTERNATIONAL MINING COMMON STOCK HKD.1 17,884.32 0.000% 99.972% 3974 BANVIDA SA COMMON STOCK 17,740.79 0.000% 99.973% 3975 SAVITA OIL TECHNOLOGIES LTD COMMON STOCK INR10. 17,683.52 0.000% 99.973% 3976 UNITED POWER OF ASIA PCL F FOREIGN SH. THB.5 A 17,552.99 0.000% 99.973% 3977 COGNOR SA COMMON STOCK PLN2.0 17,418.33 0.000% 99.973% 3978 CASTEC KOREA CO LTD COMMON STOCK KRW500.0 17,230.84 0.000% 99.974% 3979 YUNGTAY ENGINEERING CO LTD COMMON STOCK TWD10. 17,190.42 0.000% 99.974% 3980 GMM PFAUDLER LTD COMMON STOCK INR2.0 17,031.11 0.000% 99.974% 3981 HANKOOK CORPORATION INC COMMON STOCK KRW500.0 16,767.37 0.000% 99.974% 3982 KHONBURI SUGAR PCL FOREIGN FOREIGN SH. A 16,645.66 0.000% 99.975% 3983 UNIVERSAL MICROELECTRONICS COMMON STOCK TWD10. 16,604.51 0.000% 99.975% 3984 YUYU PHARMA INC COMMON STOCK KRW1000.0 16,398.21 0.000% 99.975% 3985 CUREXO INC COMMON STOCK KRW500. 16,391.70 0.000% 99.975% 3986 XPEC ENTERTAINMENT INC COMMON STOCK TWD10.0 15,895.35 0.000% 99.976% 3987 YUSIN HOLDING CORP COMMON STOCK TWD10.0 15,844.62 0.000% 99.976% 3988 FUTURESTREAM NETWORKS CO LTD COMMON STOCK KRW100.0 15,817.93 0.000% 99.976% 3989 MEGA MANUNGGAL PROPERTY TBK COMMON STOCK 15,628.93 0.000% 99.976% 3990 COX AND KINGS LTD COMMON STOCK INR5. 15,251.64 0.000% 99.977% 3991 EXCELSIOR MEDICAL CO LTD 15,139.33 0.000% 99.977% 3992 SYMPHONY COMMUNICATION PC F FOREIGN SH. A 15,033.68 0.000% 99.977% 3993 AB SA COMMON STOCK PLN1. 14,982.64 0.000% 99.977% 3994 CYDSA SAB DE CV COMMON STOCK 14,954.38 0.000% 99.977% 3995 SMARK CO LTD COMMON STOCK KRW500.0 14,676.15 0.000% 99.978% 3996 AAG ENERGY HOLDINGS LTD COMMON STOCK USD.0001 14,670.81 0.000% 99.978% 3997 APT SATELLITE HOLDINGS LTD COMMON STOCK HKD.1 14,236.65 0.000% 99.978% 3998 NONTHAVEJ HOSPITAL PCL FORGN FOREIGN SH. THB1.0 A 13,741.18 0.000% 99.978% 3999 IDIS HOLDINGS CO LTD COMMON STOCK KRW500. 13,668.79 0.000% 99.979% 4000 UNGGUL INDAH CAHAYA TBK PT COMMON STOCK IDR500. 13,378.93 0.000% 99.979% 4001 CIRTEK HOLDINGS PHILIPPINES COMMON STOCK PHP1.0 13,371.63 0.000% 99.979% 4002 AEON MOTOR CO LTD COMMON STOCK TWD10.0 13,305.96 0.000% 99.979% 4003 CIKARANG LISTRINDO TBK PT COMMON STOCK IDR200.0 13,287.80 0.000% 99.979% 4004 IMPACK PRATAMA INDUSTRI TBK COMMON STOCK IDR10.0 12,840.85 0.000% 99.979% 4005 ASTRA GRAPHIA TBK PT COMMON STOCK IDR100. 12,694.63 0.000% 99.980% 4006 HUISHANG BANK CORP LTD H COMMON STOCK CNY1.0 12,480.74 0.000% 99.980% 4007 MORE RETURN PCL FOREIGN FOREIGN SH. THB.05 A 12,415.94 0.000% 99.980% 4008 KONG SUN HOLDINGS LTD COMMON STOCK 12,408.30 0.000% 99.980% 4009 TRIDOMAIN PERFORMANCE MATERI COMMON STOCK IDR100.0 12,323.10 0.000% 99.980% 4010 ADI SARANA ARMADA TBK PT COMMON STOCK IDR100.0 12,203.77 0.000% 99.981% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 107 of 110

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,697,363,961.43 99.988% 4011 ART GROUP HOLDINGS LTD COMMON STOCK HKD.01 12,009.68 0.000% 99.981% 4012 HC GROUP INC COMMON STOCK HKD.1 11,909.19 0.000% 99.981% 4013 ASIA PRECISION PCL FOREIGN FOREIGN SH. THB1.0 A 11,883.65 0.000% 99.981% 4014 NI STEEL CO LTD COMMON STOCK KRW500.0 11,629.37 0.000% 99.981% 4015 SURYA PERTIWI TBK PT COMMON STOCK IDR100.0 11,413.69 0.000% 99.981% 4016 ALUCON PUBLIC CO LTD FOREIGN FOREIGN SH. THB10.0 A 11,310.77 0.000% 99.982% 4017 SECURITY AND INTELLIGENCE SE COMMON STOCK INR10.0 11,115.57 0.000% 99.982% 4018 SATIN CREDITCARE NETWORK LTD COMMON STOCK INR10.0 10,941.92 0.000% 99.982% 4019 TOP FRONTIER INVESTMENT HOLD COMMON STOCK PHP1.0 10,921.19 0.000% 99.982% 4020 CHINA STATE CONSTRUCTION DEV COMMON STOCK HKD.01 10,868.66 0.000% 99.982% 4021 THESSALONIKI PORT AUTHORITY COMMON STOCK EUR3.0 10,656.09 0.000% 99.982% 4022 C.BANNER INTERNATIONAL HOLDI COMMON STOCK USD.015 10,647.05 0.000% 99.983% 4023 IRCON INTERNATIONAL LTD COMMON STOCK INR10.0 10,591.08 0.000% 99.983% 4024 SINIL PHARM CO LTD COMMON STOCK KRW500.0 10,590.96 0.000% 99.983% 4025 THAI PRESIDENT FOODS PCL F FOREIGN SH. THB1.0 A 10,569.88 0.000% 99.983% 4026 NEWGEN SOFTWARE TECHNOLOGIES COMMON STOCK INR10.0 10,339.24 0.000% 99.983% 4027 CORPORATIVO GBM SAB DE CV COMMON STOCK 10,253.28 0.000% 99.983% 4028 REAL GOLD MINING LTD COMMON STOCK HKD1.0 10,142.26 0.000% 99.984% 4029 JINMAO HOTEL AND JINMAO CHIN STAPLED SECURITY HKD.0005 9,996.71 0.000% 99.984% 4030 SAMINDO RESOURCES TBK PT COMMON STOCK IDR200.0 9,942.11 0.000% 99.984% 4031 CHENNAI SUPER KINGS CRICKET COMMON STOCK 9,803.80 0.000% 99.984% 4032 MUSIC BROADCAST LTD COMMON STOCK INR10.0 9,783.27 0.000% 99.984% 4033 NEW UNIVERSE ENVIRONMENTAL G COMMON STOCK HKD.01 9,582.58 0.000% 99.984% 4034 ATE ENERGY INTERNATIONAL CO COMMON STOCK TWD10.0 9,473.92 0.000% 99.984% 4035 FN FACTORY OUTLET PCL FOREIG FOREIGN SH. THB.5 A 8,680.38 0.000% 99.985% 4036 METROPOLITAN KENTJANA TBK PT COMMON STOCK IDR100.0 8,301.19 0.000% 99.985% 4037 APCOTEX INDUSTRIES LTD COMMON STOCK INR2.0 8,271.36 0.000% 99.985% 4038 EMPRESAS ICA S.A.B COMMON STOCK 8,054.54 0.000% 99.985% 4039 SUMATEC RESOURCES BHD COMMON STOCK MYR.14 7,989.37 0.000% 99.985% 4040 SHRIRAM EPC LTD COMMON STOCK INR10. 7,662.02 0.000% 99.985% 4041 PROSPERITY INTL HOLDINGS LTD COMMON STOCK HKD.1 7,548.16 0.000% 99.985% 4042 WOOJIN INC COMMON STOCK KRW500. 7,481.64 0.000% 99.985% 4043 STARS MICROELECTRONI FOREIGN FOREIGN SH. THB1.0 A 7,409.72 0.000% 99.986% 4044 AIRMATE CAYMAN INTERNATIONAL COMMON STOCK TWD10.0 7,344.40 0.000% 99.986% 4045 SUB SRI THAI WAREHOUSE FOR FOREIGN SH. THB1.0 A 7,139.14 0.000% 99.986% 4046 KBI METAL CO LTD COMMON STOCK KRW500.0 6,840.75 0.000% 99.986% 4047 CENTRATAMA TELEKOMUNIKASI IN COMMON STOCK IDR100.0 6,837.34 0.000% 99.986% 4048 INSTITUTO DE DIAGNOSTICO COMMON STOCK 6,661.29 0.000% 99.986% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 108 of 110

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,697,363,961.43 99.988% 4049 GREEN ENERGY TECHNOLOGY INC COMMON STOCK TWD10.0 6,288.22 0.000% 99.986% 4050 SYNERGETIC AUTO PERFORMANC F FOREIGN SH. THB.5 A 6,210.71 0.000% 99.986% 4051 KOGENERACJA COMMON STOCK PLN5. 6,106.09 0.000% 99.986% 4052 GTL INFRASTRUCTURE LTD COMMON STOCK INR10.0 5,921.14 0.000% 99.986% 4053 AES TIETE ENERGIA SA PREF PREFERENCE 5,910.86 0.000% 99.986% 4054 BHARTI AIRTEL LTD FOREIGN COMMON STOCK INR5.0 5,843.04 0.000% 99.987% 4055 SNTEKBM CO LTD COMMON STOCK KRW500.0 5,185.80 0.000% 99.987% 4056 LEE FEED MILL PUB CO FOREIGN FOREIGN SH. THB1.0 A 4,876.18 0.000% 99.987% 4057 THAI RUBBER LATEX CORP FOR FOREIGN SH. THB1.0 A 4,604.00 0.000% 99.987% 4058 BIRLA TYRES LTD COMMON STOCK 4,577.15 0.000% 99.987% 4059 PEKING UNIVERSITY RESOURCES COMMON STOCK HKD.1 4,537.20 0.000% 99.987% 4060 TONGFANG KONTAFARMA HOLDINGS COMMON STOCK HKD.002 3,821.95 0.000% 99.987% 4061 IL+FS TRANSPORTATION NETWORK COMMON STOCK INR10. 3,292.50 0.000% 99.987% 4062 ACR MINING CORPORATION (ACRMC) 3,194.60 0.000% 99.987% 4063 AMTEK AUTO LTD COMMON STOCK INR2. 3,142.54 0.000% 99.987% 4064 PHILIPPINE NATL CONSTRUCTION COMMON STOCK PHP10. 3,139.24 0.000% 99.987% 4065 SYMTEK AUTOMATION ASIA RIGHTS 3,137.28 0.000% 99.987% 4066 PANIN SEKURITAS TBK PT COMMON STOCK IDR125. 3,130.20 0.000% 99.987% 4067 ARMIDIAN KARYATAMA TBK PT COMMON STOCK 3,042.68 0.000% 99.987% 4068 NEWAG SA COMMON STOCK PLN.25 2,946.37 0.000% 99.987% 4069 NET 1 UEPS TECHNOLOGIES INC COMMON STOCK USD.001 2,848.78 0.000% 99.987% 4070 MINNA PADI INVESTAMA SEKURIT COMMON STOCK IDR25.0 2,744.14 0.000% 99.987% 4071 KD CORP COMMON STOCK KRW500.0 2,365.33 0.000% 99.987% 4072 TERRA SANTA AGRO SA COMMON STOCK 2,189.28 0.000% 99.987% 4073 AREEYA PROPERTY PCL FOREIGN FOREIGN SH. THB1.0 A 1,971.04 0.000% 99.988% 4074 SHIN HAI GAS CORPORATION COMMON STOCK TWD10. 1,729.52 0.000% 99.988% 4075 COX AND KINGS FINL SVC LTD COMMON STOCK INR10.0 1,664.39 0.000% 99.988% 4076 FINANCIERA INDEPENDENCIA SAB COMMON STOCK 1,432.74 0.000% 99.988% 4077 AES TIETE ENERGIA SA COMMON STOCK 941.64 0.000% 99.988% 4078 TPBI PUBLIC CO FOREIGN FOREIGN SH. THB1.0 A 921.55 0.000% 99.988% 4079 DYACO INTERNATIONAL INC DYACO INTERNATIONAL INC 850.55 0.000% 99.988% 4080 CHINA MEDICAL + HEALTHCARE G COMMON STOCK HKD.0005 403.29 0.000% 99.988% 4081 CMR SAB DE CV COMMON STOCK 243.50 0.000% 99.988% 4082 CORPORATIVO FRAGUA SAB DE CV COMMON STOCK MXN1.0 43.00 0.000% 99.988% 4083 PSK HOLDINGS INC COMMON STOCK KRW500.0 6.85 0.000% 99.988% 4084 GOLTAS GOLLER BOLGESI CIMENT COMMON STOCK TRY1. 2.99 0.000% 99.988% 4085 SIMMTECH HOLDINGS CO LTD COMMON STOCK KRW500.0 0.87 0.000% 99.988% 4086 BATI CIMENTO COMMON STOCK TRY1. 0.81 0.000% 99.988% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 109 of 110

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,697,363,961.43 99.988% 4087 FERRUM SA DE CERAMICA Y META COMMON STOCK ARS.1 0.28 0.000% 99.988% 4088 SINO OIL AND GAS HOLDINGS LT COMMON STOCK HKD.1 0.01 0.000% 99.988% 4089 MEDCO ENERGI INTERNASIONAL T MEDCO ENERGI INTER CW20 0.01 0.000% 99.988% 4090 E TON SOLAR TECH CO LTD COMMON STOCK TWD10.0 0.01 0.000% 99.988% 4091 DER PAO CONST TWD10 0.00 0.000% 99.988% 4092 RAKS ELEKTRONIK TRY1 0.00 0.000% 99.988% 4093 NERGIS HOLDING COMMON STOCK TRY1.0 0.00 0.000% 99.988% 4094 GOLDAS KUYUMCULUK SANAYI AS COMMON STOCK TRY1. 0.00 0.000% 99.988% 4095 PROPERTY PERFECT C THB1 RIGHTS 0.00 0.000% 99.988% 4096 ITV PCL FOREIGN FOREIGN SH. THB5.0 A 0.00 0.000% 99.988% 4097 CENTRAL PAPER INDUSTRY FRGN FOREIGN SH. THB10.0 A 0.00 0.000% 99.988% 4098 BANGKOK RUBBER PUB CO FOR FOREIGN SH. THB10.0 A 0.00 0.000% 99.988% 4099 GRUPO QUMMA SA DE CV SER B COMMON STOCK 0.00 0.000% 99.988% 4100 SANLUIS CORP SA B COMMON STOCK 0.00 0.000% 99.988% 4101 SANLUIS CORP SA C COMMON STOCK 0.00 0.000% 99.988% 4102 SANLUIS RASSINI A 0.00 0.000% 99.988% 4103 CAROTECH BHD COMMON STOCK MYR.1 0.00 0.000% 99.988% 4104 PHILIPPINE TOWNSHIPS INC COMMON STOCK 0.00 0.000% 99.988% 4105 PHILTOWN PROPERTIES INC. 0.00 0.000% 99.988% 4106 METRO PACIFIC CORP COM 0.00 0.000% 99.988% 4107 GOLDEN PLUS HOLDING BHD COMMON STOCK MYR1.0 0.00 0.000% 99.988% 4108 PRODISC TECHNOLOGY INC COMMON STOCK TWD10.0 0.00 0.000% 99.988% 4109 SINO AMERICAN ELECTRONIC CO COMMON STOCK TWD10.0 0.00 0.000% 99.988% 4110 WEI MON INDUSTRY CO LTD COMMON STOCK TWD10.0 0.00 0.000% 99.988% 4111 J TOUCH CORP COMMON STOCK TWD10.0 0.00 0.000% 99.988% 4112 KOLIN TWD10 0.00 0.000% 99.988% 4113 JCI LTD COMMON STOCK 0.00 0.000% 99.988% 4114 EVRAZ HIGHVELD STEEL AND VANAD COMMON STOCK 0.00 0.000% 99.988% 4115 TRUBA ALAM MANUNGGAL ENG COMMON STOCK IDR100.0 0.00 0.000% 99.988% 4116 SURYAINTI PERMATA PT COMMON STOCK IDR125. 0.00 0.000% 99.988% 4117 SURABAYA AGUNG INDUS PULP COMMON STOCK IDR1000.0 0.00 0.000% 99.988% 4118 SEKAWAN INTIPRATAMA COMMON STOCK IDR100.0 0.00 0.000% 99.988% 4119 INOVISI INFRACOM TBK PT COMMON STOCK IDR100.0 0.00 0.000% 99.988% 4120 ZHEJIANG GLASS CO LTD H COMMON STOCK CNY1. 0.00 0.000% 99.988% 4121 DAVOMAS ABADI TBK PT COMMON STOCK IDR50.0 0.00 0.000% 99.988% 4122 TRONY SOLAR HOLDINGS CO LTD COMMON STOCK USD.0001 0.00 0.000% 99.988% 4123 CHINA METAL RECYCLING COMMON STOCK HKD.0001 0.00 0.000% 99.988% 4124 CHINA LUMENA NEW MATERIALS COMMON STOCK USD.00001 0.00 0.000% 99.988% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 110 of 110

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,697,363,961.43 99.988% 4125 CHINA TAIFENG BEDDINGS HOLDI COMMON STOCK HKD.1 0.00 0.000% 99.988% 4126 ANXIN CHINA HOLDINGS LTD COMMON STOCK HKD.1 0.00 0.000% 99.988% 4127 KCO ENERGY INC COMMON STOCK KRW500. 0.00 0.000% 99.988% 4128 HANKOOK SYNTHETICS KRW5000 0.00 0.000% 99.988% 4129 NAGARJUNA FERTILIZERS + CHEM COMMON STOCK INR1.0 0.00 0.000% 99.988% 4130 GREEN NON LIFE INSURANCE CO COMMON STOCK KRW5000.0 0.00 0.000% 99.988% 4131 DAEHO CORP COMMON STOCK 0.00 0.000% 99.988% Index Future 827,103.04 0.012% 4132 MSCI EMGMKT MAR20 IFUS 20200320 31,365,600.00 815,583.48 0.012% 100.000% 4133 S+P500 EMINI FUT MAR20 XCME 20200320 13,247,510.00 11,519.56 0.000% 100.000% Total 6,698,191,064.47 100.00%