Global Small Company Portfolio

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

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Convertible Bond 654.12 0.001%

1 SCHALTBAU HOLDING AG SR UNSECURED 09/22 0.5 0.500% 9/30/2022 EUR €427 654.12 0.001% 0.001% Corporate Bond 615.53 0.001%

2 GAMCO INVESTORS SUBORDINATED 06/23 VAR 4.000% 6/15/2023 USD $616 615.53 0.001% 0.001% Equity 93,379,134.87 99.996% 3 DARLING INGREDIENTS INC COMMON STOCK USD.01 3,981 274,970.81 0.294% 0.296% 4 CROCS INC COMMON STOCK USD.001 1,966 267,018.38 0.286% 0.582% 5 TENET HEALTHCARE CORP COMMON STOCK USD.05 3,112 223,596.42 0.239% 0.821% 6 INTELLIA THERAPEUTICS INC COMMON STOCK USD.0001 1,345 190,825.01 0.204% 1.026% 7 OMNICELL INC COMMON STOCK USD.001 1,249 182,905.54 0.196% 1.221% 8 AMKOR TECHNOLOGY INC COMMON STOCK USD.001 7,050 173,707.73 0.186% 1.407% 9 WESCO INTERNATIONAL INC COMMON STOCK USD.01 1,603 170,635.17 0.183% 1.590% 10 AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01 4,869 167,841.67 0.180% 1.770% 11 SAIA INC COMMON STOCK USD.001 741 167,411.58 0.179% 1.949% 12 SELECT MEDICAL HOLDINGS CORP COMMON STOCK USD.001 4,156 163,947.80 0.176% 2.125% 13 LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 2,834 160,815.05 0.172% 2.297% 14 POWER INTEGRATIONS INC COMMON STOCK USD.001 1,649 159,896.61 0.171% 2.468% 15 RBC BEARINGS INC COMMON STOCK USD.01 680 159,711.90 0.171% 2.639% 16 LOUISIANA PACIFIC CORP COMMON STOCK USD1.0 2,872 159,240.21 0.171% 2.810% 17 EXPONENT INC COMMON STOCK USD.001 1,477 158,220.91 0.169% 2.979% Global Small Company Portfolio Dimensional Fund Advisors Page 2 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 18 FOX FACTORY HOLDING CORP COMMON STOCK USD.001 978 157,960.27 0.169% 3.148% 19 OLIN CORP COMMON STOCK USD1.0 3,353 157,675.15 0.169% 3.317% 20 ACADIA HEALTHCARE CO INC COMMON STOCK USD.01 2,553 157,590.07 0.169% 3.486% 21 CHART INDUSTRIES INC COMMON STOCK USD.01 1,009 156,854.93 0.168% 3.654% 22 REXNORD CORP COMMON STOCK USD.01 2,722 153,356.21 0.164% 3.818% 23 NEXSTAR MEDIA GROUP INC CL A COMMON STOCK USD.01 1,011 148,662.20 0.159% 3.977% 24 ASGN INC COMMON STOCK USD.01 1,470 148,614.25 0.159% 4.136% 25 TOPBUILD CORP COMMON STOCK 727 147,439.12 0.158% 4.294% 26 HELEN OF TROY LTD COMMON STOCK USD.1 652 145,753.56 0.156% 4.450% 27 PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001 1,639 145,219.15 0.156% 4.606% 28 SYNAPTICS INC COMMON STOCK USD.001 944 143,432.04 0.154% 4.760% 29 AMN HEALTHCARE SERVICES INC COMMON STOCK USD.01 1,425 143,344.57 0.154% 4.913% 30 MSA SAFETY INC COMMON STOCK 865 142,331.53 0.152% 5.065% 31 TTEC HOLDINGS INC COMMON STOCK USD.01 1,360 142,092.95 0.152% 5.218% 32 MASTEC INC COMMON STOCK USD.1 1,397 141,422.56 0.151% 5.369% 33 ELEMENT SOLUTIONS INC COMMON STOCK USD.01 6,034 141,131.60 0.151% 5.520% 34 SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01 1,250 140,579.98 0.151% 5.671% 35 ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01 1,288 139,292.31 0.149% 5.820% 36 TETRA TECH INC COMMON STOCK USD.01 1,036 138,384.76 0.148% 5.968% 37 WINGSTOP INC COMMON STOCK USD.01 805 137,918.21 0.148% 6.116% 38 NOVANTA INC COMMON STOCK 975 136,848.37 0.147% 6.262% 39 ENSIGN GROUP INC/THE COMMON STOCK USD.001 1,606 136,645.18 0.146% 6.409% 40 VALMONT INDUSTRIES COMMON STOCK USD1.0 574 136,066.59 0.146% 6.554% 41 FTI CONSULTING INC COMMON STOCK USD.01 921 134,209.76 0.144% 6.698% 42 EVERCORE INC A COMMON STOCK USD.01 1,012 133,747.27 0.143% 6.841% 43 MEDPACE HOLDINGS INC COMMON STOCK USD.01 753 132,474.98 0.142% 6.983% 44 BROOKS AUTOMATION INC COMMON STOCK USD.01 1,464 130,280.79 0.140% 7.123% 45 REGAL BELOIT CORP COMMON STOCK USD.01 865 127,337.83 0.136% 7.259% 46 JOHN BEAN TECHNOLOGIES CORP COMMON STOCK USD.01 867 127,049.22 0.136% 7.395% 47 VALLEY NATIONAL BANCORP COMMON STOCK 9,622 124,032.67 0.133% 7.528% 48 UFP INDUSTRIES INC COMMON STOCK 1,665 123,674.68 0.132% 7.660% 49 UMB FINANCIAL CORP COMMON STOCK USD1.0 1,308 122,394.16 0.131% 7.791% 50 TIMKEN CO COMMON STOCK 1,539 122,365.84 0.131% 7.922% 51 J2 GLOBAL INC COMMON STOCK USD.01 865 122,181.24 0.131% 8.053% 52 CIRRUS LOGIC INC COMMON STOCK USD.001 1,472 121,571.25 0.130% 8.183% 53 GLACIER BANCORP INC COMMON STOCK USD.01 2,352 121,293.17 0.130% 8.313% 54 SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0 1,477 120,127.14 0.129% 8.442% 55 CLEAN HARBORS INC COMMON STOCK USD.01 1,237 117,471.90 0.126% 8.568% Global Small Company Portfolio Dimensional Fund Advisors Page 3 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 56 ASBURY AUTOMOTIVE GROUP COMMON STOCK USD.01 569 116,892.13 0.125% 8.693% 57 VALVOLINE INC COMMON STOCK USD.01 3,708 113,749.97 0.122% 8.815% 58 LHC GROUP INC COMMON STOCK USD.01 528 113,519.06 0.122% 8.936% 59 RLI CORP COMMON STOCK USD1.0 1,038 112,530.36 0.121% 9.057% 60 CMC MATERIALS INC COMMON STOCK USD.001 776 112,300.64 0.120% 9.177% 61 VAT GROUP AG COMMON STOCK CHF.1 286 112,264.59 0.120% 9.297% 62 BALCHEM CORP COMMON STOCK USD.0667 829 111,774.80 0.120% 9.417% 63 DIODES INC COMMON STOCK USD.667 1,363 111,770.73 0.120% 9.537% 64 PDC ENERGY INC COMMON STOCK USD.01 2,826 111,751.73 0.120% 9.656% 65 NAVIENT CORP COMMON STOCK USD.01 5,461 111,561.05 0.119% 9.776% 66 AVIS BUDGET GROUP INC COMMON STOCK USD.01 1,343 111,145.53 0.119% 9.895% 67 NCR CORPORATION COMMON STOCK USD.01 2,493 110,667.17 0.119% 10.013% 68 CONMED CORP COMMON STOCK USD.01 801 110,523.91 0.118% 10.132% 69 DICK S SPORTING GOODS INC COMMON STOCK USD.01 1,061 110,451.18 0.118% 10.250% 70 ADVANCED ENERGY INDUSTRIES COMMON STOCK USD.001 1,061 110,034.17 0.118% 10.368% 71 COLFAX CORP COMMON STOCK USD.001 2,383 109,339.69 0.117% 10.485% 72 WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1 725 109,297.47 0.117% 10.602% 73 AEROJET ROCKETDYNE HOLDINGS COMMON STOCK USD.1 2,302 108,597.33 0.116% 10.718% 74 RANGE RESOURCES CORP COMMON STOCK USD.01 7,064 107,583.18 0.115% 10.833% 75 STIFEL FINANCIAL CORP COMMON STOCK USD.15 1,608 106,978.61 0.115% 10.948% 76 SOUTH STATE CORP COMMON STOCK USD2.5 1,546 106,427.86 0.114% 11.062% 77 TRINET GROUP INC COMMON STOCK USD.000025 1,281 106,282.57 0.114% 11.176% 78 STAMPS.COM INC COMMON STOCK USD.001 323 105,703.12 0.113% 11.289% 79 LANCASTER COLONY CORP COMMON STOCK 532 105,360.51 0.113% 11.402% 80 EXLSERVICE HOLDINGS INC COMMON STOCK USD.001 928 105,111.40 0.113% 11.514% 81 MERIT MEDICAL SYSTEMS INC COMMON STOCK 1,492 104,557.95 0.112% 11.626% 82 NEOGEN CORP COMMON STOCK USD.16 2,394 104,304.06 0.112% 11.738% 83 PNM RESOURCES INC COMMON STOCK 2,154 104,108.01 0.111% 11.850% 84 ITRON INC COMMON STOCK 1,053 103,813.92 0.111% 11.961% 85 SEMTECH CORP COMMON STOCK USD.01 1,670 103,395.51 0.111% 12.071% 86 PAPA JOHN S INTL INC COMMON STOCK USD.01 905 103,278.30 0.111% 12.182% 87 OWENS + MINOR INC COMMON STOCK USD2.0 2,229 103,110.42 0.110% 12.292% 88 FRANKLIN ELECTRIC CO INC COMMON STOCK USD.1 1,256 102,684.17 0.110% 12.402% 89 ACI WORLDWIDE INC COMMON STOCK USD.005 2,985 102,379.27 0.110% 12.512% 90 WALKER + DUNLOP INC COMMON STOCK 986 102,032.08 0.109% 12.621% 91 KB HOME COMMON STOCK USD1.0 2,403 101,988.87 0.109% 12.731% 92 QUALYS INC COMMON STOCK USD.001 1,003 101,889.43 0.109% 12.840% 93 TEMPUR SEALY INTERNATIONAL I COMMON STOCK USD.01 2,343 101,373.65 0.109% 12.948% Global Small Company Portfolio Dimensional Fund Advisors Page 4 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 94 AFFILIATED MANAGERS GROUP COMMON STOCK USD.01 638 101,126.42 0.108% 13.056% 95 ALCOA CORP COMMON STOCK USD.01 2,512 100,852.48 0.108% 13.164% 96 COGENT COMMUNICATIONS HOLDIN COMMON STOCK USD.001 1,299 100,837.13 0.108% 13.272% 97 MURPHY USA INC COMMON STOCK 675 99,620.31 0.107% 13.379% 98 ALARM.COM HOLDINGS INC COMMON STOCK 1,196 99,497.07 0.107% 13.486% 99 MARRIOTT VACATIONS WORLD COMMON STOCK USD.01 675 99,452.45 0.106% 13.592% 100 AMERIS BANCORP COMMON STOCK USD1.0 2,029 98,620.24 0.106% 13.698% 101 TRITON INTERNATIONAL LTD COMMON STOCK USD.01 1,864 98,409.74 0.105% 13.803% 102 MEDIFAST INC COMMON STOCK USD.001 343 97,884.62 0.105% 13.908% 103 ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01 801 97,753.50 0.105% 14.013% 104 FABRINET COMMON STOCK USD.01 1,034 97,697.35 0.105% 14.117% 105 FISCHER (GEORG) REG COMMON STOCK CHF1.0 60 97,630.09 0.105% 14.222% 106 KBR INC COMMON STOCK USD.001 2,497 96,648.02 0.103% 14.325% 107 WELBILT INC COMMON STOCK USD.01 4,100 96,312.37 0.103% 14.428% 108 FIRST FINL BANKSHARES INC COMMON STOCK USD.01 1,964 95,925.60 0.103% 14.531% 109 CASELLA WASTE SYSTEMS INC A COMMON STOCK USD.01 1,391 95,643.96 0.102% 14.634% 110 INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01 797 95,618.91 0.102% 14.736% 111 TEXAS ROADHOUSE INC COMMON STOCK USD.001 1,033 95,212.92 0.102% 14.838% 112 LCI INDUSTRIES COMMON STOCK USD.01 652 95,004.09 0.102% 14.940% 113 WD 40 CO COMMON STOCK USD.001 390 94,768.61 0.101% 15.041% 114 UNITED BANKSHARES INC COMMON STOCK USD2.5 2,742 94,706.28 0.101% 15.143% 115 ENERSYS COMMON STOCK USD.01 959 94,568.84 0.101% 15.244% 116 MERCURY GENERAL CORP COMMON STOCK 1,538 93,570.96 0.100% 15.344% 117 COHEN + STEERS INC COMMON STOCK USD.01 1,117 92,966.37 0.100% 15.444% 118 MATADOR RESOURCES CO COMMON STOCK USD.01 2,991 92,428.51 0.099% 15.543% 119 KORN FERRY COMMON STOCK USD.01 1,341 92,191.27 0.099% 15.641% 120 AAON INC COMMON STOCK USD.004 1,481 92,020.60 0.099% 15.740% 121 BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 1,815 91,925.86 0.098% 15.838% 122 MDC HOLDINGS INC COMMON STOCK USD.01 1,721 91,774.75 0.098% 15.937% 123 BEACON ROOFING SUPPLY INC COMMON STOCK USD.01 1,711 91,479.44 0.098% 16.035% 124 COMMERCIAL METALS CO COMMON STOCK USD.01 2,788 91,442.47 0.098% 16.133% 125 PERFICIENT INC COMMON STOCK USD.001 963 90,755.92 0.097% 16.230% 126 STERLING BANCORP/DE COMMON STOCK USD.01 4,160 90,310.49 0.097% 16.326% 127 KEMPER CORP COMMON STOCK USD.1 1,363 89,974.58 0.096% 16.423% 128 GATX CORP COMMON STOCK USD.625 972 89,663.73 0.096% 16.519% 129 IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001 2,112 89,181.14 0.096% 16.614% 130 AUTONATION INC COMMON STOCK USD.01 734 89,059.30 0.095% 16.710% 131 INSIGHT ENTERPRISES INC COMMON STOCK USD.01 882 88,541.01 0.095% 16.804% Global Small Company Portfolio Dimensional Fund Advisors Page 5 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 132 GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01 506 87,969.49 0.094% 16.899% 133 SERVISFIRST BANCSHARES INC COMMON STOCK USD.001 1,233 87,631.17 0.094% 16.992% 134 SILGAN HOLDINGS INC COMMON STOCK USD.01 2,160 87,503.00 0.094% 17.086% 135 HOME BANCSHARES INC COMMON STOCK USD.01 4,103 86,910.39 0.093% 17.179% 136 TAYLOR MORRISON HOME CORP COMMON STOCK USD.00001 3,226 86,510.66 0.093% 17.272% 137 TRI POINTE HOMES INC COMMON STOCK USD.01 3,570 86,107.10 0.092% 17.364% 138 NUVASIVE INC COMMON STOCK USD.001 1,345 86,030.36 0.092% 17.456% 139 SANDERSON FARMS INC COMMON STOCK USD1.0 460 85,950.31 0.092% 17.548% 140 PATTERSON COS INC COMMON STOCK USD.01 2,754 85,727.97 0.092% 17.640% 141 ROYAL UNIBREW COMMON STOCK DKK2.0 627 84,908.04 0.091% 17.731% 142 PACIFIC PREMIER BANCORP INC COMMON STOCK USD.01 2,231 84,749.73 0.091% 17.822% 143 MICROSTRATEGY INC CL A COMMON STOCK USD.001 135 84,353.18 0.090% 17.912% 144 REXEL SA COMMON STOCK EUR5.0 3,975 83,913.17 0.090% 18.002% 145 CATHAY GENERAL BANCORP COMMON STOCK USD.01 2,214 83,852.65 0.090% 18.092% 146 BADGER METER INC COMMON STOCK USD1.0 830 83,814.07 0.090% 18.182% 147 PSP SWISS PROPERTY AG REG COMMON STOCK CHF.1 619 83,726.35 0.090% 18.271% 148 SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1 960 83,707.75 0.090% 18.361% 149 AVIENT CORP COMMON STOCK USD.01 1,723 83,599.10 0.090% 18.450% 150 APPLIED INDUSTRIAL TECH INC COMMON STOCK 931 83,492.56 0.089% 18.540% 151 LIVANOVA PLC COMMON STOCK GBP1.0 966 83,389.49 0.089% 18.629% 152 BANK OZK COMMON STOCK 2,038 82,968.46 0.089% 18.718% 153 FIRSTCASH INC COMMON STOCK USD.01 1,046 82,809.76 0.089% 18.807% 154 UNIFIRST CORP/MA COMMON STOCK USD.1 380 82,687.96 0.089% 18.895% 155 PROG HOLDINGS INC COMMON STOCK USD.5 1,889 82,679.20 0.089% 18.984% 156 BANK OF HAWAII CORP COMMON STOCK USD.01 983 82,258.90 0.088% 19.072% 157 LANXESS AG COMMON STOCK 1,133 82,077.79 0.088% 19.160% 158 CALIFORNIA WATER SERVICE GRP COMMON STOCK USD.01 1,306 81,853.21 0.088% 19.247% 159 SURGERY PARTNERS INC COMMON STOCK USD.01 1,493 81,460.53 0.087% 19.335% 160 BRINK S CO/THE COMMON STOCK USD1.0 1,058 81,386.53 0.087% 19.422% 161 AMERICAN EQUITY INVT LIFE HL COMMON STOCK USD1.0 2,523 80,975.47 0.087% 19.508% 162 AALBERTS NV COMMON STOCK EUR.25 1,325 80,783.00 0.087% 19.595% 163 DORMAN PRODUCTS INC COMMON STOCK USD.01 798 80,767.49 0.086% 19.681% 164 AMERICAN STATES WATER CO COMMON STOCK 912 80,570.04 0.086% 19.768% 165 DIALOG SEMICONDUCTOR PLC COMMON STOCK GBP.001 1,043 80,235.59 0.086% 19.854% 166 MERITAGE HOMES CORP COMMON STOCK USD.01 739 80,200.04 0.086% 19.939% 167 ROGERS CORP COMMON STOCK USD1.0 421 80,155.85 0.086% 20.025% 168 CALIX INC COMMON STOCK 1,706 79,811.38 0.085% 20.111% 169 INTEGER HOLDINGS CORP COMMON STOCK USD.001 814 79,650.49 0.085% 20.196% Global Small Company Portfolio Dimensional Fund Advisors Page 6 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 170 SHUTTERSTOCK INC COMMON STOCK USD.01 732 79,389.96 0.085% 20.281% 171 HERC HOLDINGS INC COMMON STOCK USD.01 639 79,289.95 0.085% 20.366% 172 COMFORT SYSTEMS USA INC COMMON STOCK USD.01 1,060 79,245.31 0.085% 20.451% 173 ALLSCRIPTS HEALTHCARE SOLUTI COMMON STOCK USD.01 4,638 79,222.12 0.085% 20.536% 174 FORMFACTOR INC COMMON STOCK USD.001 2,117 78,877.66 0.084% 20.620% 175 DANA INC COMMON STOCK USD.01 3,260 78,750.05 0.084% 20.704% 176 WENDY S CO/THE COMMON STOCK USD.1 3,380 78,443.43 0.084% 20.788% 177 COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0 195 77,669.54 0.083% 20.872% 178 PRESTIGE CONSUMER HEALTHCARE COMMON STOCK USD.01 1,477 77,605.87 0.083% 20.955% 179 GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01 4,042 77,480.04 0.083% 21.038% 180 HERMAN MILLER INC COMMON STOCK USD.2 1,790 77,249.08 0.083% 21.120% 181 IMCD NV COMMON STOCK EUR.16 444 76,983.98 0.082% 21.203% 182 SPX FLOW INC COMMON STOCK USD.01 930 76,416.42 0.082% 21.285% 183 BE SEMICONDUCTOR INDUSTRIES COMMON STOCK EUR.01 869 76,295.69 0.082% 21.366% 184 SIGNET JEWELERS LTD COMMON STOCK USD.18 1,183 76,135.42 0.082% 21.448% 185 HANCOCK WHITNEY CORP COMMON STOCK USD3.33 1,733 75,737.35 0.081% 21.529% 186 BOOT BARN HOLDINGS INC COMMON STOCK USD.0001 876 75,701.74 0.081% 21.610% 187 SLEEP NUMBER CORP COMMON STOCK USD.01 759 75,327.16 0.081% 21.691% 188 ENSTAR GROUP LTD COMMON STOCK USD1.0 293 75,190.58 0.081% 21.771% 189 CORVEL CORP COMMON STOCK USD.0001 532 74,914.23 0.080% 21.852% 190 COMMUNITY BANK SYSTEM INC COMMON STOCK USD1.0 1,045 74,881.20 0.080% 21.932% 191 SHENANDOAH TELECOMMUNICATION COMMON STOCK 1,412 74,529.46 0.080% 22.012% 192 SPIRE INC COMMON STOCK USD1.0 1,049 74,437.51 0.080% 22.091% 193 PLEXUS CORP COMMON STOCK USD.01 818 73,914.75 0.079% 22.170% 194 RENEWABLE ENERGY GROUP INC COMMON STOCK USD.0001 1,206 73,848.11 0.079% 22.249% 195 TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01 1,172 73,843.37 0.079% 22.329% 196 SIMMONS FIRST NATL CORP CL A COMMON STOCK USD.01 2,710 73,762.42 0.079% 22.408% 197 INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.0 1,878 73,407.84 0.079% 22.486% 198 WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.0 65 73,224.71 0.078% 22.565% 199 TEREX CORP COMMON STOCK USD.01 1,523 72,962.87 0.078% 22.643% 200 ALLEGIANT TRAVEL CO COMMON STOCK USD.001 384 72,926.65 0.078% 22.721% 201 XPERI HOLDING CORP COMMON STOCK 3,508 72,861.61 0.078% 22.799% 202 ADIENT PLC COMMON STOCK USD.001 1,723 72,569.51 0.078% 22.877% 203 STEPAN CO COMMON STOCK USD1.0 614 72,366.93 0.077% 22.954% 204 MINERALS TECHNOLOGIES INC COMMON STOCK USD.1 902 72,336.49 0.077% 23.031% 205 WORTHINGTON INDUSTRIES COMMON STOCK 1,131 72,324.30 0.077% 23.109% 206 SANMINA CORP COMMON STOCK USD.01 1,881 72,258.16 0.077% 23.186% 207 SILICON LABORATORIES INC COMMON STOCK USD.0001 484 72,141.27 0.077% 23.264% Global Small Company Portfolio Dimensional Fund Advisors Page 7 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 208 CIMPRESS PLC COMMON STOCK EUR.01 703 71,898.70 0.077% 23.341% 209 MGE ENERGY INC COMMON STOCK USD1.0 919 71,776.39 0.077% 23.417% 210 HOULIHAN LOKEY INC COMMON STOCK USD.001 806 71,772.01 0.077% 23.494% 211 ABM INDUSTRIES INC COMMON STOCK USD.01 1,542 71,684.66 0.077% 23.571% 212 BED BATH + BEYOND INC COMMON STOCK USD.01 2,512 71,678.64 0.077% 23.648% 213 WERNER ENTERPRISES INC COMMON STOCK USD.01 1,568 71,670.50 0.077% 23.725% 214 H.B. FULLER CO. COMMON STOCK USD1.0 1,106 71,478.54 0.077% 23.801% 215 VALMET OYJ COMMON STOCK NPV 1,705 71,170.39 0.076% 23.877% 216 STEVEN MADDEN LTD COMMON STOCK USD.0001 1,623 71,130.23 0.076% 23.953% 217 FEDERAL SIGNAL CORP COMMON STOCK USD1.0 1,795 71,108.67 0.076% 24.030% 218 DOMTAR CORP COMMON STOCK USD.01 1,290 70,848.74 0.076% 24.106% 219 ATLANTIC UNION BANKSHARES CO COMMON STOCK USD1.33 1,997 70,847.65 0.076% 24.181% 220 ALBANY INTL CORP CL A COMMON STOCK USD.001 820 70,831.21 0.076% 24.257% 221 KRATOS DEFENSE + SECURITY COMMON STOCK USD.001 2,603 70,791.92 0.076% 24.333% 222 CVB FINANCIAL CORP COMMON STOCK 3,711 70,729.02 0.076% 24.409% 223 MODIVCARE INC COMMON STOCK USD.001 415 70,596.07 0.076% 24.484% 224 OLD NATIONAL BANCORP COMMON STOCK 4,382 70,514.39 0.076% 24.560% 225 WILLSCOT MOBILE MINI HOLDING COMMON STOCK USD.0001 2,438 69,999.54 0.075% 24.635% 226 EQT CORP COMMON STOCK 3,806 69,992.75 0.075% 24.710% 227 GENTHERM INC COMMON STOCK 843 69,936.55 0.075% 24.785% 228 ICU MEDICAL INC COMMON STOCK USD.1 344 69,910.37 0.075% 24.860% 229 NORTHWESTERN CORP COMMON STOCK USD.01 1,126 69,792.86 0.075% 24.934% 230 KULICKE + SOFFA INDUSTRIES COMMON STOCK 1,283 69,758.38 0.075% 25.009% 231 SUMMIT MATERIALS INC CL A COMMON STOCK USD.01 2,074 69,690.58 0.075% 25.084% 232 VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1 3,143 69,550.04 0.074% 25.158% 233 COVANTA HOLDING CORP COMMON STOCK USD.1 3,445 69,248.66 0.074% 25.232% 234 VIAVI SOLUTIONS INC COMMON STOCK USD.001 4,138 69,064.58 0.074% 25.306% 235 NEW JERSEY RESOURCES CORP COMMON STOCK USD2.5 1,791 69,001.33 0.074% 25.380% 236 EMERGENT BIOSOLUTIONS INC COMMON STOCK USD.001 1,046 68,946.86 0.074% 25.454% 237 AXOS FINANCIAL INC COMMON STOCK USD.01 1,440 68,905.58 0.074% 25.528% 238 IMI PLC COMMON STOCK GBP.2857 2,812 68,799.49 0.074% 25.601% 239 PRICESMART INC COMMON STOCK USD.0001 767 68,786.39 0.074% 25.675% 240 GRAHAM HOLDINGS CO CLASS B COMMON STOCK USD1.0 103 68,784.15 0.074% 25.749% 241 FEDERATED HERMES INC COMMON STOCK 2,111 68,472.91 0.073% 25.822% 242 BLACKBAUD INC COMMON STOCK USD.001 957 68,277.05 0.073% 25.895% 243 BANCORPSOUTH BANK COMMON STOCK 2,632 67,902.20 0.073% 25.968% 244 FULTON FINANCIAL CORP COMMON STOCK USD2.5 4,431 67,881.72 0.073% 26.041% 245 WASHINGTON FEDERAL INC COMMON STOCK USD1.0 2,097 67,674.55 0.072% 26.113% Global Small Company Portfolio Dimensional Fund Advisors Page 8 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 246 CENTURY COMMUNITIES INC COMMON STOCK USD.01 972 67,477.20 0.072% 26.185% 247 WINTRUST FINANCIAL CORP COMMON STOCK 945 67,473.94 0.072% 26.258% 248 CABOT CORP COMMON STOCK USD1.0 1,220 67,149.72 0.072% 26.329% 249 FLAGSTAR BANCORP INC COMMON STOCK USD.01 1,466 67,080.10 0.072% 26.401% 250 MYRIAD GENETICS INC COMMON STOCK USD.01 2,120 67,056.20 0.072% 26.473% 251 SIMCORP A/S COMMON STOCK DKK1. 482 66,965.92 0.072% 26.545% 252 WOLVERINE WORLD WIDE INC COMMON STOCK USD1.0 1,991 66,771.29 0.072% 26.616% 253 GOODYEAR TIRE + RUBBER CO COMMON STOCK 4,250 66,770.62 0.072% 26.688% 254 ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 1,765 66,722.76 0.071% 26.759% 255 CNX RESOURCES CORP COMMON STOCK USD.01 5,509 66,659.94 0.071% 26.831% 256 UNITED COMMUNITY BANKS/GA COMMON STOCK USD1.0 2,311 66,584.61 0.071% 26.902% 257 VONAGE HOLDINGS CORP COMMON STOCK USD.001 4,665 66,529.13 0.071% 26.973% 258 JACK IN THE BOX INC COMMON STOCK USD.01 611 66,506.34 0.071% 27.044% 259 CACI INTERNATIONAL INC CL A COMMON STOCK USD.1 248 66,316.11 0.071% 27.115% 260 CONCENTRIX CORP COMMON STOCK 403 65,958.69 0.071% 27.186% 261 AVISTA CORP COMMON STOCK 1,537 65,825.32 0.070% 27.257% 262 BRADY CORPORATION CL A COMMON STOCK USD.01 1,203 65,796.80 0.070% 27.327% 263 WINNEBAGO INDUSTRIES COMMON STOCK USD.5 913 65,603.23 0.070% 27.397% 264 MOELIS + CO CLASS A COMMON STOCK USD.01 1,107 65,594.26 0.070% 27.468% 265 ULTRA CLEAN HOLDINGS INC COMMON STOCK USD.001 1,214 65,588.19 0.070% 27.538% 266 MATSON INC COMMON STOCK 971 65,178.68 0.070% 27.608% 267 SOUTHWESTERN ENERGY CO COMMON STOCK USD.01 13,815 65,066.77 0.070% 27.677% 268 FIRST BANCORP PUERTO RICO COMMON STOCK USD.1 5,357 64,978.70 0.070% 27.747% 269 ONTO INNOVATION INC COMMON STOCK 926 64,897.17 0.069% 27.816% 270 ODP CORP/THE COMMON STOCK USD.01 1,369 64,807.76 0.069% 27.886% 271 COLUMBIA BANKING SYSTEM INC COMMON STOCK 1,849 64,602.79 0.069% 27.955% 272 ALKERMES PLC COMMON STOCK USD.01 2,494 64,520.02 0.069% 28.024% 273 MAGELLAN HEALTH INC COMMON STOCK USD.01 684 64,496.32 0.069% 28.093% 274 AVID TECHNOLOGY INC COMMON STOCK USD.01 1,724 64,469.23 0.069% 28.162% 275 ARTISAN PARTNERS ASSET MA A COMMON STOCK USD.01 1,340 64,448.65 0.069% 28.231% 276 HUHTAMAKI OYJ COMMON STOCK 1,210 64,431.95 0.069% 28.300% 277 BRINKER INTERNATIONAL INC COMMON STOCK USD.1 1,183 64,309.72 0.069% 28.369% 278 SHAKE SHACK INC CLASS A COMMON STOCK USD.01 639 64,226.55 0.069% 28.438% 279 MAXLINEAR INC COMMON STOCK 1,331 64,217.72 0.069% 28.507% 280 KENNEDY WILSON HOLDINGS INC COMMON STOCK USD.0001 3,179 64,177.89 0.069% 28.575% 281 PROTHENA CORP PLC COMMON STOCK USD.01 1,280 64,106.44 0.069% 28.644% 282 ASSOCIATED BANC CORP COMMON STOCK USD.01 3,234 64,039.34 0.069% 28.712% 283 FORWARD AIR CORP COMMON STOCK USD.01 723 63,938.93 0.068% 28.781% Global Small Company Portfolio Dimensional Fund Advisors Page 9 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 284 COHERENT INC COMMON STOCK USD.01 260 63,846.94 0.068% 28.849% 285 ASR NEDERLAND NV COMMON STOCK EUR.16 1,552 63,782.80 0.068% 28.918% 286 CAPITAL POWER CORP COMMON STOCK 1,880 63,744.64 0.068% 28.986% 287 ATKORE INC COMMON STOCK USD.01 849 63,739.86 0.068% 29.054% 288 ORMAT TECHNOLOGIES INC COMMON STOCK USD.001 913 63,639.01 0.068% 29.122% 289 GEA GROUP AG COMMON STOCK 1,432 63,478.39 0.068% 29.190% 290 NU SKIN ENTERPRISES INC A COMMON STOCK USD.001 1,180 63,378.64 0.068% 29.258% 291 FIRST MERCHANTS CORP COMMON STOCK 1,556 63,376.67 0.068% 29.326% 292 SYKES ENTERPRISES INC COMMON STOCK USD.01 1,172 62,888.20 0.067% 29.393% 293 NELNET INC CL A COMMON STOCK USD.01 831 62,607.14 0.067% 29.460% 294 COMMVAULT SYSTEMS INC COMMON STOCK USD.01 827 62,543.25 0.067% 29.527% 295 INCHCAPE PLC COMMON STOCK GBP.1 5,291 62,491.47 0.067% 29.594% 296 CHOICE HOTELS INTL INC COMMON STOCK USD.01 521 62,486.88 0.067% 29.661% 297 STATE AUTO FINANCIAL CORP COMMON STOCK 1,249 62,469.81 0.067% 29.728% 298 IROBOT CORP COMMON STOCK USD.01 712 62,260.17 0.067% 29.795% 299 EMCOR GROUP INC COMMON STOCK USD.01 511 62,211.33 0.067% 29.861% 300 HELIOS TECHNOLOGIES INC COMMON STOCK USD.001 768 62,098.58 0.066% 29.928% 301 VISTEON CORP COMMON STOCK 544 62,040.59 0.066% 29.994% 302 SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD.01 709 61,973.94 0.066% 30.061% 303 INTEGRA LIFESCIENCES HOLDING COMMON STOCK USD.01 855 61,909.89 0.066% 30.127% 304 VIRTUS INVESTMENT PARTNERS COMMON STOCK USD.01 223 61,705.02 0.066% 30.193% 305 GIBRALTAR INDUSTRIES INC COMMON STOCK USD.01 826 61,671.33 0.066% 30.259% 306 KAISER ALUMINUM CORP COMMON STOCK USD.01 506 61,608.06 0.066% 30.325% 307 HESKA CORP COMMON STOCK USD.001 256 61,502.85 0.066% 30.391% 308 UNITED STATES STEEL CORP COMMON STOCK USD1.0 2,319 61,398.48 0.066% 30.457% 309 SIGNIFY NV COMMON STOCK 1,096 61,382.47 0.066% 30.522% 310 TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.01 2,745 61,348.57 0.066% 30.588% 311 STAAR SURGICAL CO COMMON STOCK USD.01 478 61,177.99 0.066% 30.654% 312 BARNES GROUP INC COMMON STOCK USD.01 1,205 61,033.32 0.065% 30.719% 313 EVERTEC INC COMMON STOCK USD.01 1,393 60,878.67 0.065% 30.784% 314 SIEGFRIED HOLDING AG REG COMMON STOCK 60 60,870.88 0.065% 30.849% 315 INDEPENDENT BANK GROUP INC COMMON STOCK USD.01 873 60,825.64 0.065% 30.914% 316 TAG IMMOBILIEN AG COMMON STOCK 1,830 60,682.01 0.065% 30.979% 317 MACQUARIE INFRASTRUCTURE COR COMMON STOCK USD.001 1,536 60,667.51 0.065% 31.044% 318 S.O.I.T.E.C. COMMON STOCK EUR2.0 253 60,646.55 0.065% 31.109% 319 ALLEGHENY TECHNOLOGIES INC COMMON STOCK USD.1 2,954 60,638.16 0.065% 31.174% 320 CNO FINANCIAL GROUP INC COMMON STOCK USD.01 2,655 60,637.14 0.065% 31.239% 321 PACIRA BIOSCIENCES INC COMMON STOCK USD.001 1,028 60,581.46 0.065% 31.304% Global Small Company Portfolio Dimensional Fund Advisors Page 10 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 322 IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005 4,884 60,511.02 0.065% 31.369% 323 TECHTARGET COMMON STOCK USD.001 825 60,320.81 0.065% 31.434% 324 GRAFTON GROUP PLC UTS UNIT EUR.05 3,381 60,314.89 0.065% 31.498% 325 BELIMO HOLDING AG REG COMMON STOCK CHF.05 116 59,953.90 0.064% 31.562% 326 D IETEREN GROUP COMMON STOCK 373 59,768.05 0.064% 31.626% 327 INDEPENDENT BANK CORP/MA COMMON STOCK USD.01 845 59,727.91 0.064% 31.690% 328 SPECTRIS PLC COMMON STOCK GBP.05 1,202 59,656.64 0.064% 31.754% 329 MUELLER WATER PRODUCTS INC A COMMON STOCK USD.01 4,017 59,529.87 0.064% 31.818% 330 FIRST FINANCIAL BANCORP COMMON STOCK 2,640 59,408.42 0.064% 31.882% 331 MUELLER INDUSTRIES INC COMMON STOCK USD.01 1,368 59,370.91 0.064% 31.945% 332 TRAVEL LEISURE CO COMMON STOCK USD.01 1,144 59,266.26 0.063% 32.009% 333 CRACKER BARREL OLD COUNTRY COMMON STOCK USD.01 435 59,194.59 0.063% 32.072% 334 ESSENT GROUP LTD COMMON STOCK USD.015 1,310 59,153.62 0.063% 32.135% 335 BLOOMIN BRANDS INC COMMON STOCK USD.01 2,351 59,087.25 0.063% 32.199% 336 LIVERAMP HOLDINGS INC COMMON STOCK USD.1 1,467 58,712.91 0.063% 32.261% 337 INTER PARFUMS INC COMMON STOCK USD.001 763 58,672.00 0.063% 32.324% 338 TREEHOUSE FOODS INC COMMON STOCK USD.01 1,316 58,433.11 0.063% 32.387% 339 EVOLENT HEALTH INC A COMMON STOCK USD.01 2,544 58,368.03 0.063% 32.449% 340 SALLY BEAUTY HOLDINGS INC COMMON STOCK USD.01 3,078 58,231.43 0.062% 32.512% 341 TRAVIS PERKINS PLC COMMON STOCK GBP.112051 2,461 58,200.01 0.062% 32.574% 342 MIMECAST LTD COMMON STOCK USD.01 1,043 57,925.61 0.062% 32.636% 343 ROTORK PLC COMMON STOCK GBP.005 11,532 57,829.05 0.062% 32.698% 344 BUCHER INDUSTRIES AG REG COMMON STOCK CHF.2 104 57,814.98 0.062% 32.760% 345 INNOSPEC INC COMMON STOCK USD.01 653 57,728.70 0.062% 32.822% 346 BANCO BPM SPA COMMON STOCK NPV 19,219 57,656.64 0.062% 32.883% 347 J + J SNACK FOODS CORP COMMON STOCK 350 57,609.60 0.062% 32.945% 348 ESCO TECHNOLOGIES INC COMMON STOCK USD.01 610 57,530.24 0.062% 33.007% 349 DYCOM INDUSTRIES INC COMMON STOCK USD.333 828 57,480.53 0.062% 33.068% 350 MANTECH INTERNATIONAL CORP A COMMON STOCK USD.01 655 57,262.85 0.061% 33.130% 351 SCIENTIFIC GAMES CORP COMMON STOCK USD.001 926 57,163.44 0.061% 33.191% 352 DIPLOMA PLC COMMON STOCK GBP.05 1,389 57,075.24 0.061% 33.252% 353 NETSCOUT SYSTEMS INC COMMON STOCK USD.001 1,981 56,968.49 0.061% 33.313% 354 EAGLE MATERIALS INC COMMON STOCK USD.01 403 56,925.76 0.061% 33.374% 355 CORCEPT THERAPEUTICS INC COMMON STOCK USD.001 2,735 56,806.39 0.061% 33.435% 356 WSFS FINANCIAL CORP COMMON STOCK USD.01 1,297 56,770.46 0.061% 33.496% 357 PRIMERICA INC COMMON STOCK 388 56,757.27 0.061% 33.556% 358 VISTA OUTDOOR INC COMMON STOCK USD.01 1,398 56,479.06 0.060% 33.617% 359 ACKERMANS + VAN HAAREN COMMON STOCK 327 56,329.68 0.060% 33.677% Global Small Company Portfolio Dimensional Fund Advisors Page 11 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 360 CHESAPEAKE UTILITIES CORP COMMON STOCK USD.4867 452 56,264.40 0.060% 33.737% 361 RADNET INC COMMON STOCK USD.0001 1,528 56,145.46 0.060% 33.798% 362 CARTER S INC COMMON STOCK USD.01 574 56,121.94 0.060% 33.858% 363 MOOG INC CLASS A COMMON STOCK USD1.0 720 56,076.16 0.060% 33.918% 364 FINNING INTERNATIONAL INC COMMON STOCK 2,158 55,788.26 0.060% 33.977% 365 TRONOX HOLDINGS PLC A COMMON STOCK USD.01 3,024 55,731.34 0.060% 34.037% 366 ROYAL MAIL PLC COMMON STOCK GBP.01 7,945 55,663.95 0.060% 34.097% 367 RHEINMETALL AG COMMON STOCK 579 55,593.84 0.060% 34.156% 368 TRUSTMARK CORP COMMON STOCK 1,851 55,570.11 0.060% 34.216% 369 AURUBIS AG COMMON STOCK 548 55,446.39 0.059% 34.275% 370 GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05 351 55,426.03 0.059% 34.334% 371 MURPHY OIL CORP COMMON STOCK USD1.0 2,550 55,356.33 0.059% 34.394% 372 WILEY (JOHN) + SONS CLASS A COMMON STOCK USD1.0 942 55,345.09 0.059% 34.453% 373 MAN GROUP PLC/JERSEY COMMON STOCK USD.03428571 20,150 55,333.45 0.059% 34.512% 374 SPX CORP COMMON STOCK USD.01 828 55,166.69 0.059% 34.571% 375 KINSALE CAPITAL GROUP INC COMMON STOCK USD.01 308 54,948.63 0.059% 34.630% 376 FIRST MIDWEST BANCORP INC/IL COMMON STOCK USD.01 3,059 54,885.06 0.059% 34.689% 377 BOISE CASCADE CO COMMON STOCK USD.01 1,072 54,816.80 0.059% 34.748% 378 WESBANCO INC COMMON STOCK USD2.0833 1,691 54,581.62 0.058% 34.806% 379 CALLAWAY GOLF COMPANY COMMON STOCK USD.01 1,722 54,556.37 0.058% 34.865% 380 TOWNE BANK COMMON STOCK USD1.667 1,829 54,530.04 0.058% 34.923% 381 SKYWEST INC COMMON STOCK 1,346 54,493.24 0.058% 34.981% 382 OTTER TAIL CORP COMMON STOCK USD5.0 1,072 54,436.27 0.058% 35.040% 383 AEROVIRONMENT INC COMMON STOCK USD.0001 538 54,356.39 0.058% 35.098% 384 INSPERITY INC COMMON STOCK USD.01 544 53,857.42 0.058% 35.155% 385 PATRICK INDUSTRIES INC COMMON STOCK 649 53,660.41 0.057% 35.213% 386 ALLETE INC COMMON STOCK 763 53,634.67 0.057% 35.270% 387 CAPITOL FEDERAL FINANCIAL IN COMMON STOCK USD.01 4,826 53,515.38 0.057% 35.328% 388 HILLTOP HOLDINGS INC COMMON STOCK USD.01 1,687 53,443.18 0.057% 35.385% 389 INGEVITY CORP COMMON STOCK USD.01 629 53,429.17 0.057% 35.442% 390 ULTRA ELECTRONICS HLDGS PLC COMMON STOCK GBP.05 1,211 53,332.63 0.057% 35.499% 391 HUB GROUP INC CL A COMMON STOCK USD.01 799 52,930.10 0.057% 35.556% 392 BELDEN INC COMMON STOCK USD.01 1,077 52,776.82 0.057% 35.612% 393 HECLA MINING CO COMMON STOCK USD.25 7,875 52,682.99 0.056% 35.669% 394 TRINSEO SA COMMON STOCK USD.01 969 52,668.61 0.056% 35.725% 395 ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCK USD.01 785 52,562.43 0.056% 35.782% 396 PROGRESS SOFTWARE CORP COMMON STOCK USD.01 1,152 52,505.23 0.056% 35.838% 397 GRAY TELEVISION INC COMMON STOCK 2,366 52,463.79 0.056% 35.894% Global Small Company Portfolio Dimensional Fund Advisors Page 12 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 398 KENNAMETAL INC COMMON STOCK USD1.25 1,436 52,061.64 0.056% 35.950% 399 PROGYNY INC COMMON STOCK USD.0001 930 51,765.87 0.055% 36.005% 400 MYR GROUP INC/DELAWARE COMMON STOCK USD.01 537 51,350.46 0.055% 36.060% 401 BLACK HILLS CORP COMMON STOCK USD1.0 758 51,309.83 0.055% 36.115% 402 SEAWORLD ENTERTAINMENT INC COMMON STOCK USD.01 1,081 51,254.49 0.055% 36.170% 403 PRA GROUP INC COMMON STOCK USD.01 1,319 51,165.79 0.055% 36.225% 404 ENDEAVOUR MINING PLC COMMON STOCK USD.01 2,147 51,137.69 0.055% 36.279% 405 ARC RESOURCES LTD COMMON STOCK 6,756 51,117.60 0.055% 36.334% 406 EAGLE BANCORP INC COMMON STOCK USD.01 928 51,071.68 0.055% 36.389% 407 MERCURY SYSTEMS INC COMMON STOCK USD.01 773 51,020.84 0.055% 36.444% 408 CAVCO INDUSTRIES INC COMMON STOCK USD.01 217 51,017.86 0.055% 36.498% 409 BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01 1,185 51,014.09 0.055% 36.553% 410 OSI SYSTEMS INC COMMON STOCK 510 51,011.76 0.055% 36.607% 411 ECN CAPITAL CORP COMMON STOCK 6,064 50,983.58 0.055% 36.662% 412 VERINT SYSTEMS INC COMMON STOCK USD.001 1,194 50,929.84 0.055% 36.717% 413 HILTON GRAND VACATIONS INC COMMON STOCK USD.01 1,247 50,727.65 0.054% 36.771% 414 GREGGS PLC COMMON STOCK GBP.02 1,323 50,693.04 0.054% 36.825% 415 KNOWLES CORP COMMON STOCK USD.01 2,528 50,660.15 0.054% 36.879% 416 TATE + LYLE PLC COMMON STOCK GBP.25 4,929 50,564.74 0.054% 36.934% 417 HAWAIIAN ELECTRIC INDS COMMON STOCK 1,163 50,403.63 0.054% 36.988% 418 SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 2,050 50,388.73 0.054% 37.042% 419 RAMBUS INC COMMON STOCK USD.001 2,123 50,238.73 0.054% 37.095% 420 LYNAS RARE EARTHS LTD COMMON STOCK 9,283 50,174.21 0.054% 37.149% 421 ENVESTNET INC COMMON STOCK 667 50,150.25 0.054% 37.203% 422 MALIBU BOATS INC A COMMON STOCK USD.01 597 49,959.34 0.053% 37.256% 423 INTERDIGITAL INC COMMON STOCK USD.01 758 49,933.17 0.053% 37.310% 424 TEGNA INC COMMON STOCK USD1.0 2,816 49,901.00 0.053% 37.363% 425 RENASANT CORP COMMON STOCK USD5.0 1,418 49,873.84 0.053% 37.417% 426 QUILTER PLC COMMON STOCK GBP.01 22,325 49,765.56 0.053% 37.470% 427 SHYFT GROUP INC/THE COMMON STOCK USD.01 1,260 49,690.01 0.053% 37.523% 428 RUSH ENTERPRISES INC CL A COMMON STOCK USD.01 1,056 49,617.87 0.053% 37.576% 429 FERRO CORP COMMON STOCK USD1.0 2,377 49,436.57 0.053% 37.629% 430 ANDRITZ AG COMMON STOCK 894 49,238.41 0.053% 37.682% 431 BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0 9,279 49,227.60 0.053% 37.735% 432 SYNNEX CORP COMMON STOCK USD.001 412 49,222.50 0.053% 37.787% 433 UNITED NATURAL FOODS INC COMMON STOCK USD.01 1,481 49,034.61 0.053% 37.840% 434 REPLY SPA COMMON STOCK EUR.13 274 48,895.32 0.052% 37.892% 435 PROSIEBENSAT.1 MEDIA SE COMMON STOCK 2,570 48,835.91 0.052% 37.944% Global Small Company Portfolio Dimensional Fund Advisors Page 13 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 436 COMMUNITY HEALTH SYSTEMS INC COMMON STOCK USD.01 3,655 48,683.97 0.052% 37.997% 437 AMERESCO INC CL A COMMON STOCK USD.0001 710 48,678.60 0.052% 38.049% 438 STEWART INFORMATION SERVICES COMMON STOCK USD1.0 823 48,589.90 0.052% 38.101% 439 ADTALEM GLOBAL EDUCATION INC COMMON STOCK USD.01 1,334 48,486.87 0.052% 38.153% 440 ATRICURE INC COMMON STOCK USD.001 574 48,481.51 0.052% 38.205% 441 GERRESHEIMER AG COMMON STOCK 464 48,462.27 0.052% 38.256% 442 INOGEN INC COMMON STOCK USD.001 607 48,417.56 0.052% 38.308% 443 VECTOR GROUP LTD COMMON STOCK USD.1 3,619 48,349.42 0.052% 38.360% 444 MEDNAX INC COMMON STOCK USD.01 1,659 48,313.01 0.052% 38.412% 445 FRONTDOOR INC COMMON STOCK USD.01 987 48,311.71 0.052% 38.464% 446 CARPENTER TECHNOLOGY COMMON STOCK USD5.0 1,266 48,297.83 0.052% 38.515% 447 AGILYSYS INC COMMON STOCK USD.3 868 48,224.94 0.052% 38.567% 448 PROTAGONIST THERAPEUTICS INC COMMON STOCK USD.00001 975 48,184.04 0.052% 38.619% 449 USANA HEALTH SCIENCES INC COMMON STOCK USD.001 505 48,103.46 0.052% 38.670% 450 AMBARELLA INC COMMON STOCK USD.00045 488 48,073.35 0.051% 38.722% 451 AVANOS MEDICAL INC COMMON STOCK USD.01 1,267 48,065.65 0.051% 38.773% 452 HOPE BANCORP INC COMMON STOCK USD.001 3,623 48,003.85 0.051% 38.824% 453 HELMERICH + PAYNE COMMON STOCK USD.1 1,673 47,975.09 0.051% 38.876% 454 HELVETIA HOLDING AG REG COMMON STOCK CHF.02 441 47,929.84 0.051% 38.927% 455 WIENERBERGER AG COMMON STOCK 1,170 47,814.95 0.051% 38.978% 456 BANCORP INC/THE COMMON STOCK USD1.0 2,042 47,713.86 0.051% 39.029% 457 MERITOR INC COMMON STOCK USD1.0 1,952 47,497.76 0.051% 39.080% 458 TFI INTERNATIONAL INC COMMON STOCK 421 47,111.11 0.050% 39.131% 459 METHODE ELECTRONICS INC COMMON STOCK USD.5 984 47,078.17 0.050% 39.181% 460 BANNER CORPORATION COMMON STOCK USD.01 886 46,970.80 0.050% 39.231% 461 NOKIAN RENKAAT OYJ COMMON STOCK 1,112 46,883.04 0.050% 39.282% 462 ALAMO GROUP INC COMMON STOCK USD.1 319 46,853.26 0.050% 39.332% 463 MIDDLESEX WATER CO COMMON STOCK 460 46,793.60 0.050% 39.382% 464 SOUTH JERSEY INDUSTRIES COMMON STOCK USD1.25 1,853 46,643.25 0.050% 39.432% 465 MCGRATH RENTCORP COMMON STOCK 592 46,454.83 0.050% 39.482% 466 LANDSTAR SYSTEM INC COMMON STOCK USD.01 295 46,354.69 0.050% 39.531% 467 DELUXE CORP COMMON STOCK USD1.0 1,055 46,335.79 0.050% 39.581% 468 TERADATA CORP COMMON STOCK USD.01 930 46,167.39 0.049% 39.630% 469 SNC LAVALIN GROUP INC COMMON STOCK 1,734 46,138.84 0.049% 39.680% 470 SPIRIT AIRLINES INC COMMON STOCK USD.0001 1,702 45,919.27 0.049% 39.729% 471 BRITVIC PLC COMMON STOCK GBP.2 3,391 45,865.40 0.049% 39.778% 472 SILTRONIC AG TEND COMMON STOCK 280 45,727.68 0.049% 39.827% 473 PREMIUM BRANDS HOLDINGS CORP COMMON STOCK 445 45,465.94 0.049% 39.876% Global Small Company Portfolio Dimensional Fund Advisors Page 14 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 474 INVESTORS BANCORP INC COMMON STOCK USD.01 3,289 45,447.51 0.049% 39.924% 475 FIRST INTERSTATE BANCSYS A COMMON STOCK 1,084 45,430.94 0.049% 39.973% 476 TRANSALTA CORP COMMON STOCK 4,348 45,344.85 0.049% 40.022% 477 ARENA PHARMACEUTICALS INC COMMON STOCK USD.0001 731 45,200.45 0.048% 40.070% 478 NEOGENOMICS INC COMMON STOCK USD.001 979 45,135.08 0.048% 40.118% 479 HUGO BOSS AG ORD COMMON STOCK 752 45,077.12 0.048% 40.167% 480 CORE MARK HOLDING CO INC COMMON STOCK USD.01 1,047 45,068.42 0.048% 40.215% 481 APPFOLIO INC A COMMON STOCK USD.0001 318 45,036.64 0.048% 40.263% 482 SLM CORP COMMON STOCK USD.2 2,390 45,005.32 0.048% 40.311% 483 LAKELAND FINANCIAL CORP COMMON STOCK 673 44,997.55 0.048% 40.359% 484 ARCADIS NV COMMON STOCK EUR.02 1,013 44,856.69 0.048% 40.407% 485 ALLREAL HOLDING AG REG COMMON STOCK CHF50.0 216 44,756.52 0.048% 40.455% 486 RAVEN INDUSTRIES INC COMMON STOCK USD1.0 767 44,699.64 0.048% 40.503% 487 SM ENERGY CO COMMON STOCK USD.01 2,381 44,526.73 0.048% 40.551% 488 ASSURED GUARANTY LTD COMMON STOCK USD.01 930 44,463.04 0.048% 40.599% 489 CRANSWICK PLC COMMON STOCK GBP.1 790 44,409.68 0.048% 40.646% 490 CENTRAL GARDEN AND PET CO A COMMON STOCK USD.01 1,024 44,338.78 0.047% 40.694% 491 COUNTRYSIDE PROPERTIES PLC COMMON STOCK GBP.01 6,061 44,293.43 0.047% 40.741% 492 GRANITE CONSTRUCTION INC COMMON STOCK USD.01 1,152 44,268.02 0.047% 40.788% 493 SAILPOINT TECHNOLOGIES HOLDI COMMON STOCK USD.0001 883 44,157.81 0.047% 40.836% 494 CBIZ INC COMMON STOCK USD.01 1,365 44,149.00 0.047% 40.883% 495 VICOR CORP COMMON STOCK USD.01 382 44,145.58 0.047% 40.930% 496 SOFTCAT PLC COMMON STOCK GBP.0005 1,641 44,103.02 0.047% 40.978% 497 CLOSE BROTHERS GROUP PLC COMMON STOCK GBP.25 2,057 44,101.37 0.047% 41.025% 498 YELP INC COMMON STOCK USD.000001 1,178 44,055.27 0.047% 41.072% 499 META FINANCIAL GROUP INC COMMON STOCK USD.01 886 44,045.30 0.047% 41.119% 500 LENDINGTREE INC COMMON STOCK USD.01 225 44,012.41 0.047% 41.166% 501 ST. MODWEN PROPERTIES PLC COMMON STOCK GBP.1 5,650 43,848.89 0.047% 41.213% 502 LANTHEUS HOLDINGS INC COMMON STOCK USD.01 1,672 43,765.07 0.047% 41.260% 503 BANKUNITED INC COMMON STOCK USD.01 1,105 43,737.90 0.047% 41.307% 504 CSW INDUSTRIALS INC COMMON STOCK USD.01 370 43,723.16 0.047% 41.354% 505 IDT CORP CLASS B COMMON STOCK USD.01 878 43,711.14 0.047% 41.400% 506 BELLWAY PLC COMMON STOCK GBP.125 956 43,663.51 0.047% 41.447% 507 NORTHWEST BANCSHARES INC COMMON STOCK USD.01 3,278 43,635.59 0.047% 41.494% 508 PETS AT HOME GROUP PLC COMMON STOCK GBP.01 6,710 43,591.64 0.047% 41.541% 509 ALTEN SA COMMON STOCK EUR1.016399 274 43,500.61 0.047% 41.587% 510 U.S. PHYSICAL THERAPY INC COMMON STOCK USD.01 368 43,481.10 0.047% 41.634% 511 VICTREX PLC COMMON STOCK GBP.01 1,178 43,457.72 0.047% 41.680% Global Small Company Portfolio Dimensional Fund Advisors Page 15 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 512 FEVERTREE DRINKS PLC COMMON STOCK GBP.0025 1,305 43,403.24 0.046% 41.727% 513 LIGAND PHARMACEUTICALS COMMON STOCK USD.001 382 43,338.16 0.046% 41.773% 514 ENPRO INDUSTRIES INC COMMON STOCK USD.01 463 43,110.26 0.046% 41.819% 515 ITALGAS SPA COMMON STOCK NPV 6,367 43,094.93 0.046% 41.866% 516 BRIGHTSPHERE INVESTMENT GROU COMMON STOCK USD.001 1,722 43,023.36 0.046% 41.912% 517 HIBBETT INC COMMON STOCK USD.01 484 42,947.52 0.046% 41.958% 518 ASHLAND GLOBAL HOLDINGS INC COMMON STOCK 504 42,894.94 0.046% 42.004% 519 GREEN DOT CORP CLASS A COMMON STOCK USD.001 931 42,882.00 0.046% 42.049% 520 OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.001 460 42,820.08 0.046% 42.095% 521 CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 945 42,753.93 0.046% 42.141% 522 CORBION NV COMMON STOCK EUR.25 781 42,731.87 0.046% 42.187% 523 PORTLAND GENERAL ELECTRIC CO COMMON STOCK 873 42,687.46 0.046% 42.233% 524 SOUTHWEST GAS HOLDINGS INC COMMON STOCK USD1.0 610 42,674.91 0.046% 42.278% 525 MONRO INC COMMON STOCK USD.01 735 42,646.46 0.046% 42.324% 526 UMPQUA HOLDINGS CORP COMMON STOCK 2,258 42,616.40 0.046% 42.370% 527 KFORCE INC COMMON STOCK USD.01 681 42,509.58 0.046% 42.415% 528 SPS COMMERCE INC COMMON STOCK USD.001 389 42,424.32 0.045% 42.461% 529 ARCBEST CORP COMMON STOCK USD.01 717 42,402.09 0.045% 42.506% 530 BIG LOTS INC COMMON STOCK USD.01 735 42,342.65 0.045% 42.551% 531 EDGEWELL PERSONAL CARE CO COMMON STOCK USD.01 1,028 42,221.31 0.045% 42.596% 532 BORALEX INC A COMMON STOCK 1,340 42,176.52 0.045% 42.642% 533 ORION OYJ CLASS B COMMON STOCK EUR.65 989 42,098.64 0.045% 42.687% 534 ICF INTERNATIONAL INC COMMON STOCK USD.001 460 42,094.94 0.045% 42.732% 535 NATIONAL VISION HOLDINGS INC COMMON STOCK USD.01 778 42,021.62 0.045% 42.777% 536 GIBSON ENERGY INC COMMON STOCK 2,292 42,000.35 0.045% 42.822% 537 INTERROLL HOLDING AG REG COMMON STOCK CHF1.0 9 41,944.20 0.045% 42.867% 538 VERICEL CORP COMMON STOCK 792 41,915.69 0.045% 42.912% 539 COLLIERS INTERNATIONAL GROUP COMMON STOCK 327 41,895.20 0.045% 42.956% 540 AMERICAN NATIONAL GROUP INC COMMON STOCK USD.01 254 41,891.21 0.045% 43.001% 541 HORACE MANN EDUCATORS COMMON STOCK USD.001 1,050 41,803.73 0.045% 43.046% 542 TOPDANMARK A/S COMMON STOCK DKK1.0 821 41,784.13 0.045% 43.091% 543 CIMAREX ENERGY CO COMMON STOCK USD.01 637 41,540.35 0.044% 43.135% 544 COMPUTACENTER PLC COMMON STOCK GBP.075555 1,098 41,494.82 0.044% 43.180% 545 N B T BANCORP INC COMMON STOCK USD.01 1,190 41,484.02 0.044% 43.224% 546 SOPRA STERIA GROUP COMMON STOCK EUR1.0 209 41,483.49 0.044% 43.269% 547 WORLD FUEL SERVICES CORP COMMON STOCK USD.01 1,202 41,435.92 0.044% 43.313% 548 UNITED THERAPEUTICS CORP COMMON STOCK USD.01 228 41,428.47 0.044% 43.357% 549 FNB CORP COMMON STOCK USD.01 3,595 41,197.79 0.044% 43.401% Global Small Company Portfolio Dimensional Fund Advisors Page 16 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 550 ONE GAS INC COMMON STOCK 558 41,194.00 0.044% 43.446% 551 SANDY SPRING BANCORP INC COMMON STOCK USD1.0 990 41,159.52 0.044% 43.490% 552 CSG SYSTEMS INTL INC COMMON STOCK USD.01 906 41,104.81 0.044% 43.534% 553 CADENCE BANCORP COMMON STOCK 2,160 41,044.37 0.044% 43.578% 554 FREENET AG COMMON STOCK 1,715 41,018.25 0.044% 43.622% 555 RINGKJOEBING LANDBOBANK A/S COMMON STOCK DKK1.0 361 40,952.95 0.044% 43.665% 556 APERAM COMMON STOCK 652 40,840.72 0.044% 43.709% 557 CLEAN ENERGY FUELS CORP COMMON STOCK USD.0001 5,436 40,823.45 0.044% 43.753% 558 JANUS HENDERSON GROUP PLC COMMON STOCK USD1.5 974 40,731.75 0.044% 43.796% 559 POPULAR INC COMMON STOCK USD.01 560 40,711.32 0.044% 43.840% 560 SPARK INFRASTRUCTURE GROUP STAPLED SECURITY 20,459 40,687.81 0.044% 43.884% 561 DOMINO S PIZZA GROUP PLC COMMON STOCK GBP.005208 6,970 40,611.80 0.043% 43.927% 562 ATLANTICA SUSTAINABLE INFRAS COMMON STOCK USD.1 1,021 40,604.14 0.043% 43.971% 563 COHU INC COMMON STOCK USD1.0 1,145 40,557.04 0.043% 44.014% 564 ENCORE CAPITAL GROUP INC COMMON STOCK USD.01 856 40,537.56 0.043% 44.057% 565 DIME COMMUNITY BANCSHARES IN COMMON STOCK USD.01 1,226 40,492.67 0.043% 44.101% 566 ENCORE WIRE CORP COMMON STOCK USD.01 516 40,486.06 0.043% 44.144% 567 VOESTALPINE AG COMMON STOCK 917 40,440.01 0.043% 44.187% 568 BROOKDALE SENIOR LIVING INC COMMON STOCK USD.01 5,368 40,370.50 0.043% 44.231% 569 GREIF INC CL A COMMON STOCK 666 40,347.58 0.043% 44.274% 570 ALK ABELLO A/S COMMON STOCK DKK10. 82 40,347.44 0.043% 44.317% 571 BANKINTER SA COMMON STOCK EUR.3 7,372 40,274.14 0.043% 44.360% 572 A2A SPA COMMON STOCK EUR.52 18,979 40,267.61 0.043% 44.403% 573 HERA SPA COMMON STOCK EUR1.0 9,468 40,232.64 0.043% 44.446% 574 JYSKE BANK REG COMMON STOCK DKK10. 829 40,216.64 0.043% 44.490% 575 FIRST HAWAIIAN INC COMMON STOCK USD.01 1,458 40,140.55 0.043% 44.532% 576 PROVIDENT FINANCIAL SERVICES COMMON STOCK USD.01 1,856 40,087.91 0.043% 44.575% 577 ALAMOS GOLD INC CLASS A COMMON STOCK 4,925 40,024.46 0.043% 44.618% 578 GRAND CITY PROPERTIES COMMON STOCK EUR.1 1,501 39,879.78 0.043% 44.661% 579 RUBIS COMMON STOCK EUR1.25 993 39,838.32 0.043% 44.704% 580 AMC NETWORKS INC A COMMON STOCK 795 39,774.00 0.043% 44.746% 581 GREENBRIER COMPANIES INC COMMON STOCK 927 39,686.04 0.042% 44.789% 582 HEALTHCARE SERVICES GROUP COMMON STOCK USD.01 1,518 39,627.18 0.042% 44.831% 583 SKYLINE CHAMPION CORP COMMON STOCK USD.028 698 39,349.18 0.042% 44.873% 584 ELEMENT FLEET MANAGEMENT COR COMMON STOCK 3,428 39,231.80 0.042% 44.915% 585 HAMILTON LANE INC CLASS A COMMON STOCK 421 39,147.26 0.042% 44.957% 586 STONEX GROUP INC COMMON STOCK USD.01 606 39,114.97 0.042% 44.999% 587 CHINASOFT INTERNATIONAL LTD COMMON STOCK HKD.05 21,798 39,084.27 0.042% 45.041% Global Small Company Portfolio Dimensional Fund Advisors Page 17 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 588 HNI CORP COMMON STOCK USD1.0 1,046 39,003.81 0.042% 45.083% 589 ANTERO RESOURCES CORP COMMON STOCK USD.01 2,865 38,966.19 0.042% 45.124% 590 OMEGA FLEX INC COMMON STOCK USD.01 248 38,946.31 0.042% 45.166% 591 SCHNITZER STEEL INDS INC A COMMON STOCK USD1.0 743 38,943.09 0.042% 45.208% 592 FLUGHAFEN ZURICH AG REG COMMON STOCK CHF10.0 242 38,917.58 0.042% 45.250% 593 M/I HOMES INC COMMON STOCK USD.01 601 38,909.10 0.042% 45.291% 594 GRAINGER PLC COMMON STOCK GBP.05 9,252 38,908.98 0.042% 45.333% 595 CARGURUS INC COMMON STOCK USD.001 1,359 38,876.32 0.042% 45.375% 596 COVETRUS INC COMMON STOCK 1,524 38,794.31 0.042% 45.416% 597 WORLD ACCEPTANCE CORP COMMON STOCK 204 38,608.24 0.041% 45.457% 598 SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD.001 1,466 38,595.73 0.041% 45.499% 599 ELIS SA COMMON STOCK EUR1.0 2,151 38,576.37 0.041% 45.540% 600 SONIC AUTOMOTIVE INC CLASS A COMMON STOCK USD.01 707 38,561.84 0.041% 45.581% 601 KINDRED GROUP PLC SDR GBP.005 2,353 38,518.01 0.041% 45.623% 602 WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 414 38,429.56 0.041% 45.664% 603 ENOVA INTERNATIONAL INC COMMON STOCK USD.00001 1,161 38,407.11 0.041% 45.705% 604 MEG ENERGY CORP COMMON STOCK 6,020 38,406.26 0.041% 45.746% 605 UNISYS CORP COMMON STOCK USD.01 1,718 38,394.05 0.041% 45.787% 606 SJW GROUP COMMON STOCK USD.001 556 38,337.48 0.041% 45.828% 607 COGNYTE SOFTWARE LTD COMMON STOCK 1,475 38,308.01 0.041% 45.869% 608 ST JOE CO/THE COMMON STOCK 846 38,277.64 0.041% 45.910% 609 FRESH DEL MONTE PRODUCE INC COMMON STOCK USD.01 1,236 38,130.22 0.041% 45.951% 610 SPIE SA COMMON STOCK EUR.47 1,609 38,119.35 0.041% 45.992% 611 NORTHWEST NATURAL HOLDING CO COMMON STOCK 729 38,100.98 0.041% 46.033% 612 JUNGHEINRICH PRFD PREFERENCE 692 38,087.23 0.041% 46.073% 613 SSR MINING INC COMMON STOCK 2,332 37,959.72 0.041% 46.114% 614 LA Z BOY INC COMMON STOCK USD1.0 1,127 37,847.97 0.041% 46.155% 615 CHILDREN S PLACE INC/THE COMMON STOCK USD.1 448 37,816.61 0.040% 46.195% 616 LINDSAY CORP COMMON STOCK USD1.0 235 37,745.41 0.040% 46.236% 617 SULZER AG REG COMMON STOCK CHF.01 257 37,721.09 0.040% 46.276% 618 BANCO DE SABADELL SA COMMON STOCK EUR.125 54,128 37,632.25 0.040% 46.316% 619 TRINITY INDUSTRIES INC COMMON STOCK USD.01 1,388 37,620.21 0.040% 46.357% 620 AXCELIS TECHNOLOGIES INC COMMON STOCK USD.001 976 37,613.26 0.040% 46.397% 621 BURE EQUITY AB COMMON STOCK SEK6.6 697 37,613.08 0.040% 46.437% 622 TTM TECHNOLOGIES COMMON STOCK USD.001 2,686 37,577.03 0.040% 46.477% 623 SEACOAST BANKING CORP/FL COMMON STOCK USD.1 1,236 37,564.51 0.040% 46.518% 624 IES HOLDINGS INC COMMON STOCK USD.01 690 37,561.51 0.040% 46.558% 625 PJT PARTNERS INC A COMMON STOCK 481 37,560.84 0.040% 46.598% Global Small Company Portfolio Dimensional Fund Advisors Page 18 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 626 OXFORD INDUSTRIES INC COMMON STOCK USD1.0 430 37,400.83 0.040% 46.638% 627 CEMBRA MONEY BANK AG COMMON STOCK CHF1.0 359 37,323.63 0.040% 46.678% 628 VISCOFAN SA COMMON STOCK EUR.7 537 37,315.51 0.040% 46.718% 629 TENNANT CO COMMON STOCK USD.375 471 37,299.31 0.040% 46.758% 630 POSTNL NV COMMON STOCK EUR.08 6,882 37,242.91 0.040% 46.798% 631 CHEMOURS CO/THE COMMON STOCK 1,119 37,215.70 0.040% 46.838% 632 HOSTESS BRANDS INC COMMON STOCK USD.0001 2,313 37,215.54 0.040% 46.877% 633 HARSCO CORP COMMON STOCK USD1.25 1,847 37,169.75 0.040% 46.917% 634 GUESS? INC COMMON STOCK USD.01 1,664 37,141.87 0.040% 46.957% 635 KADANT INC COMMON STOCK USD.01 206 37,139.58 0.040% 46.997% 636 KONECRANES OYJ COMMON STOCK EUR.5 862 37,115.46 0.040% 47.037% 637 ENTERPRISE FINANCIAL SERVICE COMMON STOCK USD.01 832 37,078.70 0.040% 47.076% 638 NYFOSA AB COMMON STOCK SEK.5 2,395 37,066.70 0.040% 47.116% 639 GREAT CANADIAN GAMING CORP COMMON STOCK 1,043 37,033.43 0.040% 47.156% 640 AZIMUT HOLDING SPA COMMON STOCK 1,439 37,019.95 0.040% 47.195% 641 COMPASS MINERALS INTERNATION COMMON STOCK USD.01 540 36,997.92 0.040% 47.235% 642 PARKLAND CORP COMMON STOCK 1,162 36,983.73 0.040% 47.275% 643 VONTOBEL HOLDING AG REG COMMON STOCK CHF1.0 419 36,970.70 0.040% 47.314% 644 HAYS PLC COMMON STOCK GBP.01 17,972 36,945.01 0.040% 47.354% 645 DONNELLEY FINANCIAL SOLUTION COMMON STOCK USD.01 1,146 36,923.11 0.040% 47.393% 646 MR COOPER GROUP INC COMMON STOCK USD.01 988 36,717.91 0.039% 47.433% 647 KUNGSLEDEN AB COMMON STOCK SEK.42 2,715 36,661.69 0.039% 47.472% 648 UNIVERSAL CORP/VA COMMON STOCK 702 36,627.60 0.039% 47.511% 649 DKSH HOLDING AG COMMON STOCK CHF.1 433 36,585.53 0.039% 47.550% 650 MEREDITH CORP COMMON STOCK USD1.0 836 36,474.72 0.039% 47.589% 651 MOBIMO HOLDING AG REG COMMON STOCK CHF3.4 106 36,435.65 0.039% 47.628% 652 TRIUMPH BANCORP INC COMMON STOCK USD.01 475 36,429.99 0.039% 47.667% 653 DUERR AG COMMON STOCK 762 36,409.14 0.039% 47.706% 654 INDUSTRIAS CH S.A.B. SER B COMMON STOCK 4,071 36,400.98 0.039% 47.745% 655 BANCFIRST CORP COMMON STOCK USD1.0 656 36,377.92 0.039% 47.784% 656 NEXANS SA COMMON STOCK EUR1.0 380 36,338.75 0.039% 47.823% 657 LAGERCRANTZ GROUP AB B SHS COMMON STOCK SEK.7 2,654 36,283.29 0.039% 47.862% 658 ARGO GROUP INTERNATIONAL COMMON STOCK USD1.0 696 36,272.96 0.039% 47.901% 659 TRIMAS CORP COMMON STOCK USD.01 1,107 36,228.42 0.039% 47.940% 660 PGT INNOVATIONS INC COMMON STOCK USD.01 1,604 36,217.03 0.039% 47.978% 661 URBAN OUTFITTERS INC COMMON STOCK USD.0001 974 36,211.63 0.039% 48.017% 662 FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0 46 36,168.47 0.039% 48.056% 663 INFRATIL LTD COMMON STOCK 7,092 36,128.24 0.039% 48.095% Global Small Company Portfolio Dimensional Fund Advisors Page 19 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 664 EW SCRIPPS CO/THE A COMMON STOCK USD.01 1,891 36,089.68 0.039% 48.133% 665 METCASH LTD COMMON STOCK 12,157 35,990.06 0.039% 48.172% 666 SMITH + WESSON BRANDS INC COMMON STOCK USD.001 1,534 35,977.49 0.039% 48.210% 667 STRIDE INC COMMON STOCK USD.0001 1,172 35,943.43 0.038% 48.249% 668 UDG HEALTHCARE PLC COMMON STOCK EUR.05 2,397 35,900.85 0.038% 48.287% 669 MASONITE INTERNATIONAL CORP COMMON STOCK 317 35,868.62 0.038% 48.326% 670 UNUM GROUP COMMON STOCK USD.1 1,309 35,855.96 0.038% 48.364% 671 INNOVIVA INC COMMON STOCK USD.01 2,528 35,843.63 0.038% 48.402% 672 BEAZLEY PLC COMMON STOCK GBP.05 6,577 35,804.14 0.038% 48.441% 673 PAGEGROUP PLC COMMON STOCK GBP.01 4,189 35,783.13 0.038% 48.479% 674 BOSKALIS WESTMINSTER COMMON STOCK EUR.01 1,137 35,773.81 0.038% 48.517% 675 QAD INC A COMMON STOCK 412 35,757.36 0.038% 48.556% 676 SAFETY INSURANCE GROUP INC COMMON STOCK USD.01 466 35,711.68 0.038% 48.594% 677 PRIMORIS SERVICES CORP COMMON STOCK USD.0001 1,193 35,657.27 0.038% 48.632% 678 US CONCRETE INC COMMON STOCK USD.001 489 35,615.07 0.038% 48.670% 679 SFS GROUP AG COMMON STOCK CHF.1 239 35,611.91 0.038% 48.708% 680 HEARTLAND EXPRESS INC COMMON STOCK USD.01 2,089 35,568.80 0.038% 48.746% 681 CACTUS INC A COMMON STOCK USD.01 986 35,540.05 0.038% 48.785% 682 SYNTHOMER PLC COMMON STOCK GBP.1 4,817 35,430.62 0.038% 48.822% 683 YAMANA GOLD INC COMMON STOCK 7,879 35,303.77 0.038% 48.860% 684 EMPLOYERS HOLDINGS INC COMMON STOCK USD.01 849 35,246.45 0.038% 48.898% 685 HISCOX LTD COMMON STOCK GBP.065 2,884 35,018.09 0.037% 48.936% 686 GREAT WESTERN BANCORP INC COMMON STOCK USD.01 1,136 34,986.43 0.037% 48.973% 687 AMERICA S CAR MART INC COMMON STOCK USD.01 220 34,928.95 0.037% 49.010% 688 LIVE OAK BANCSHARES INC COMMON STOCK NPV 579 34,836.43 0.037% 49.048% 689 LEMAITRE VASCULAR INC COMMON STOCK USD.01 639 34,799.65 0.037% 49.085% 690 STEADFAST GROUP LTD COMMON STOCK 10,592 34,654.27 0.037% 49.122% 691 GMS INC COMMON STOCK USD.01 705 34,618.74 0.037% 49.159% 692 MARINEMAX INC COMMON STOCK USD.001 643 34,597.32 0.037% 49.196% 693 CUSTOMERS BANCORP INC COMMON STOCK USD1.0 955 34,586.86 0.037% 49.233% 694 ANTERO MIDSTREAM CORP COMMON STOCK 3,640 34,580.48 0.037% 49.270% 695 OC OERLIKON CORP AG REG COMMON STOCK CHF1.0 3,054 34,575.14 0.037% 49.307% 696 INTER PIPELINE LTD COMMON STOCK 2,158 34,565.52 0.037% 49.344% 697 H+R BLOCK INC COMMON STOCK 1,406 34,519.77 0.037% 49.381% 698 FORBO HOLDING AG REG COMMON STOCK CHF.1 16 34,516.03 0.037% 49.418% 699 ARB CORP LTD COMMON STOCK 1,003 34,503.92 0.037% 49.455% 700 CITY HOLDING CO COMMON STOCK USD2.5 456 34,474.80 0.037% 49.492% 701 ENAGAS SA COMMON STOCK EUR1.5 1,500 34,460.61 0.037% 49.529% Global Small Company Portfolio Dimensional Fund Advisors Page 20 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 702 CI FINANCIAL CORP COMMON STOCK 1,878 34,244.19 0.037% 49.566% 703 OFG BANCORP COMMON STOCK USD1.0 1,482 34,223.75 0.037% 49.602% 704 AIR TRANSPORT SERVICES GROUP COMMON STOCK USD.01 1,414 34,215.38 0.037% 49.639% 705 COEUR MINING INC COMMON STOCK USD.01 4,526 34,123.16 0.037% 49.675% 706 LAURENTIAN BANK OF CANADA COMMON STOCK 1,004 34,122.55 0.037% 49.712% 707 MARCUS + MILLICHAP INC COMMON STOCK USD.0001 856 34,073.48 0.036% 49.749% 708 BUCKLE INC/THE COMMON STOCK USD.01 809 34,049.74 0.036% 49.785% 709 KORIAN COMMON STOCK EUR5.0 896 34,009.41 0.036% 49.821% 710 ICHOR HOLDINGS LTD COMMON STOCK USD.0001 656 33,828.24 0.036% 49.858% 711 ASM PACIFIC TECHNOLOGY COMMON STOCK HKD.1 2,622 33,803.28 0.036% 49.894% 712 TOMPKINS FINANCIAL CORP COMMON STOCK USD.1 440 33,757.90 0.036% 49.930% 713 BERKSHIRE HILLS BANCORP INC COMMON STOCK USD.01 1,247 33,729.69 0.036% 49.966% 714 NOLATO AB B SHS COMMON STOCK SEK.5 3,039 33,729.32 0.036% 50.002% 715 IWG PLC COMMON STOCK 7,730 33,678.67 0.036% 50.038% 716 NOV INC COMMON STOCK USD.01 2,439 33,677.22 0.036% 50.074% 717 1ST SOURCE CORP COMMON STOCK 734 33,600.16 0.036% 50.110% 718 VOCERA COMMUNICATIONS INC COMMON STOCK USD.0003 800 33,588.37 0.036% 50.146% 719 MEGGITT PLC COMMON STOCK GBP.05 5,152 33,573.98 0.036% 50.182% 720 H+E EQUIPMENT SERVICES INC COMMON STOCK USD.01 984 33,496.97 0.036% 50.218% 721 FIRST COMMONWEALTH FINL CORP COMMON STOCK USD1.0 2,537 33,415.98 0.036% 50.254% 722 BREVILLE GROUP LTD COMMON STOCK 1,404 33,383.45 0.036% 50.290% 723 TEXTAINER GROUP HOLDINGS LTD COMMON STOCK USD.01 1,032 33,319.56 0.036% 50.325% 724 SOFTWARE AG COMMON STOCK 689 33,312.83 0.036% 50.361% 725 BODYCOTE PLC COMMON STOCK GBP.17273 2,656 33,310.50 0.036% 50.397% 726 QINETIQ GROUP PLC COMMON STOCK GBP.01 7,285 33,305.51 0.036% 50.432% 727 K S AG REG COMMON STOCK 2,321 33,298.04 0.036% 50.468% 728 WESTAMERICA BANCORPORATION COMMON STOCK 599 33,290.44 0.036% 50.504% 729 MACROGENICS INC COMMON STOCK USD.01 1,332 33,245.66 0.036% 50.539% 730 FIRST BUSEY CORP COMMON STOCK USD.001 1,408 33,217.28 0.036% 50.575% 731 AIR LEASE CORP COMMON STOCK USD.01 783 33,171.97 0.036% 50.610% 732 SOUTHSIDE BANCSHARES INC COMMON STOCK USD1.25 917 33,054.13 0.035% 50.646% 733 NMI HOLDINGS INC CLASS A COMMON STOCK USD.01 1,500 33,033.86 0.035% 50.681% 734 SAVILLS PLC COMMON STOCK GBP.025 2,063 32,944.28 0.035% 50.716% 735 INFICON HOLDING AG REG COMMON STOCK CHF5.0 27 32,859.19 0.035% 50.752% 736 PIPER SANDLER COS COMMON STOCK USD.01 267 32,789.84 0.035% 50.787% 737 HEARTLAND FINANCIAL USA INC COMMON STOCK USD1.0 718 32,738.35 0.035% 50.822% 738 PRIMO WATER CORP COMMON STOCK 1,982 32,708.21 0.035% 50.857% 739 B+G FOODS INC COMMON STOCK USD.01 1,138 32,684.13 0.035% 50.892% Global Small Company Portfolio Dimensional Fund Advisors Page 21 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 740 SOMFY SA COMMON STOCK EUR.2 170 32,631.80 0.035% 50.927% 741 STANTEC INC COMMON STOCK 701 32,618.18 0.035% 50.962% 742 WEIS MARKETS INC COMMON STOCK 619 32,597.79 0.035% 50.997% 743 JM AB COMMON STOCK SEK1.0 922 32,551.58 0.035% 51.031% 744 TRIPADVISOR INC COMMON STOCK USD.001 856 32,476.11 0.035% 51.066% 745 LINDAB INTERNATIONAL AB COMMON STOCK SEK1.0 1,112 32,450.87 0.035% 51.101% 746 ATS AUTOMATION TOOLING SYS COMMON STOCK 1,075 32,373.98 0.035% 51.136% 747 INOVALON HOLDINGS INC A COMMON STOCK USD.000005 854 32,350.43 0.035% 51.170% 748 VERITIV CORP COMMON STOCK USD.01 528 32,344.64 0.035% 51.205% 749 DE LONGHI SPA COMMON STOCK EUR1.5 731 32,342.08 0.035% 51.240% 750 CLEARWAY ENERGY INC C COMMON STOCK 1,128 32,340.48 0.035% 51.274% 751 BROOKFIELD RENEWABLE COR A COMMON STOCK USD.01 760 32,260.39 0.035% 51.309% 752 BALFOUR BEATTY PLC COMMON STOCK GBP.5 7,646 32,200.02 0.034% 51.343% 753 NATIONAL BEVERAGE CORP COMMON STOCK USD.01 709 32,169.50 0.034% 51.378% 754 FIRST BANCORP/NC COMMON STOCK 803 32,120.73 0.034% 51.412% 755 LYDALL INC COMMON STOCK USD.1 524 32,055.08 0.034% 51.446% 756 GCP APPLIED TECHNOLOGIES COMMON STOCK USD.01 1,379 32,054.48 0.034% 51.481% 757 STRATEGIC EDUCATION INC COMMON STOCK USD.01 404 31,997.18 0.034% 51.515% 758 KINGBOARD HOLDINGS LTD COMMON STOCK HKD.1 6,091 31,911.43 0.034% 51.549% 759 RENT A CENTER INC COMMON STOCK USD.01 558 31,908.71 0.034% 51.583% 760 1 800 FLOWERS.COM INC CL A COMMON STOCK USD.01 1,044 31,850.95 0.034% 51.617% 761 NATIONAL FUEL GAS CO COMMON STOCK USD1.0 619 31,849.63 0.034% 51.652% 762 BKW AG COMMON STOCK CHF2.5 289 31,846.52 0.034% 51.686% 763 PREMIER FINANCIAL CORP COMMON STOCK USD.01 1,188 31,805.20 0.034% 51.720% 764 GORMAN RUPP CO COMMON STOCK 891 31,804.19 0.034% 51.754% 765 EMMI AG REG COMMON STOCK CHF10.0 29 31,780.23 0.034% 51.788% 766 G III APPAREL GROUP LTD COMMON STOCK USD.01 1,062 31,709.41 0.034% 51.822% 767 IRONWOOD PHARMACEUTICALS INC COMMON STOCK USD.001 2,388 31,688.26 0.034% 51.856% 768 PARAGON BANKING GROUP PLC COMMON STOCK GBP1.0 4,127 31,681.63 0.034% 51.890% 769 ANGIODYNAMICS INC COMMON STOCK USD.01 1,189 31,671.90 0.034% 51.923% 770 NEXTGEN HEALTHCARE INC COMMON STOCK USD.01 1,949 31,606.00 0.034% 51.957% 771 KINAXIS INC COMMON STOCK 244 31,595.35 0.034% 51.991% 772 RAFAEL HOLDINGS INC CLASS B COMMON STOCK USD.01 624 31,559.03 0.034% 52.025% 773 GREEN PLAINS INC COMMON STOCK USD.001 892 31,538.98 0.034% 52.059% 774 PAREX RESOURCES INC COMMON STOCK 1,916 31,478.98 0.034% 52.092% 775 OPTION CARE HEALTH INC COMMON STOCK USD.0001 1,519 31,466.63 0.034% 52.126% 776 CINCINNATI BELL INC COMMON STOCK USD.01 2,045 31,377.00 0.034% 52.160% 777 CAL MAINE FOODS INC COMMON STOCK USD.01 898 31,324.99 0.034% 52.193% Global Small Company Portfolio Dimensional Fund Advisors Page 22 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 778 STEELCASE INC CL A COMMON STOCK 2,276 31,295.69 0.034% 52.227% 779 AMERICAN WOODMARK CORP COMMON STOCK 421 31,282.19 0.033% 52.260% 780 DORMAKABA HOLDING AG COMMON STOCK CHF.1 45 31,266.16 0.033% 52.294% 781 ENERPAC TOOL GROUP CORP COMMON STOCK USD.2 1,218 31,259.80 0.033% 52.327% 782 DUFRY AG REG COMMON STOCK CHF5.0 591 31,256.69 0.033% 52.361% 783 STOCK YARDS BANCORP INC COMMON STOCK 656 31,248.58 0.033% 52.394% 784 LINAMAR CORP COMMON STOCK 528 31,230.88 0.033% 52.428% 785 VISTRY GROUP PLC COMMON STOCK GBP.5 1,882 31,183.05 0.033% 52.461% 786 SMART GLOBAL HOLDINGS INC COMMON STOCK USD.01 665 31,166.11 0.033% 52.494% 787 SPIRENT COMMUNICATIONS PLC COMMON STOCK GBP.03333333 8,827 31,162.28 0.033% 52.528% 788 BROOKLINE BANCORP INC COMMON STOCK USD.01 2,166 31,122.31 0.033% 52.561% 789 HOMESTREET INC COMMON STOCK 825 31,105.04 0.033% 52.594% 790 SBM OFFSHORE NV COMMON STOCK EUR.25 2,142 31,090.88 0.033% 52.628% 791 SCIENCE APPLICATIONS INTE COMMON STOCK USD.0001 356 31,088.45 0.033% 52.661% 792 NATIONAL BANK HOLD CL A COMMON STOCK 875 31,019.64 0.033% 52.694% 793 ADDUS HOMECARE CORP COMMON STOCK USD.001 356 30,909.66 0.033% 52.727% 794 DAILY MAIL+GENERAL TST A NV COMMON STOCK GBP.125 2,030 30,879.05 0.033% 52.760% 795 ZHUZHOU CRRC TIMES ELECTRI H COMMON STOCK CNY1.0 3,948 30,840.98 0.033% 52.793% 796 AMERISAFE INC COMMON STOCK USD.01 539 30,840.79 0.033% 52.826% 797 RICHELIEU HARDWARE LTD COMMON STOCK 882 30,757.34 0.033% 52.859% 798 AARON S CO INC/THE COMMON STOCK USD.5 1,064 30,712.44 0.033% 52.892% 799 CONDUENT INC COMMON STOCK USD.01 4,562 30,607.87 0.033% 52.925% 800 ARITZIA INC SUBORDINATE VOTI COMMON STOCK 1,042 30,557.81 0.033% 52.958% 801 CITI TRENDS INC COMMON STOCK USD.01 383 30,538.82 0.033% 52.990% 802 GENESCO INC COMMON STOCK USD1.0 531 30,526.53 0.033% 53.023% 803 MARSHALLS PLC COMMON STOCK GBP.25 3,000 30,428.27 0.033% 53.056% 804 IMMOFINANZ AG COMMON STOCK 1,281 30,373.78 0.033% 53.088% 805 JOHNSON OUTDOORS INC A COMMON STOCK USD.05 256 30,347.49 0.032% 53.121% 806 CANADIAN WESTERN BANK COMMON STOCK 1,113 30,346.82 0.032% 53.153% 807 SCHWEITZER MAUDUIT INTL INC COMMON STOCK USD.1 771 30,312.73 0.032% 53.186% 808 ADTRAN INC COMMON STOCK USD.01 1,352 30,300.78 0.032% 53.218% 809 AVNET INC COMMON STOCK USD1.0 733 30,300.78 0.032% 53.251% 810 OUTOKUMPU OYJ COMMON STOCK 4,246 30,295.02 0.032% 53.283% 811 BANCA GENERALI SPA COMMON STOCK EUR1. 729 30,230.17 0.032% 53.315% 812 PARK NATIONAL CORP COMMON STOCK 265 30,186.28 0.032% 53.348% 813 GCL POLY ENERGY HOLDINGS LTD COMMON STOCK HKD.1 157,958 30,184.38 0.032% 53.380% 814 STROEER SE + CO KGAA COMMON STOCK 381 30,144.13 0.032% 53.412% 815 KRATON CORP COMMON STOCK USD.01 789 30,143.26 0.032% 53.445% Global Small Company Portfolio Dimensional Fund Advisors Page 23 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 816 TRICO BANCSHARES COMMON STOCK 762 30,041.09 0.032% 53.477% 817 ALTUS GROUP LTD COMMON STOCK 638 30,032.64 0.032% 53.509% 818 VIASAT INC COMMON STOCK USD.0001 605 30,023.84 0.032% 53.541% 819 ELIA GROUP SA/NV COMMON STOCK 254 29,962.06 0.032% 53.573% 820 CTS CORP COMMON STOCK 855 29,929.74 0.032% 53.605% 821 REGENXBIO INC COMMON STOCK USD.0001 926 29,927.43 0.032% 53.637% 822 ALTAGAS LTD COMMON STOCK 1,410 29,852.43 0.032% 53.669% 823 REDROW PLC COMMON STOCK GBP.105 3,341 29,849.16 0.032% 53.701% 824 MGP INGREDIENTS INC COMMON STOCK 499 29,767.26 0.032% 53.733% 825 O I GLASS INC COMMON STOCK 2,011 29,746.83 0.032% 53.765% 826 HALOZYME THERAPEUTICS INC COMMON STOCK USD.001 719 29,732.28 0.032% 53.797% 827 BUZZI UNICEM SPA COMMON STOCK NPV 1,124 29,714.28 0.032% 53.829% 828 S + T BANCORP INC COMMON STOCK USD2.5 1,009 29,710.42 0.032% 53.860% 829 UNIPOL GRUPPO SPA COMMON STOCK 5,589 29,704.14 0.032% 53.892% 830 MARKS + SPENCER GROUP PLC COMMON STOCK GBP.01 15,763 29,673.95 0.032% 53.924% 831 MERIDIAN BANCORP INC COMMON STOCK 1,547 29,555.52 0.032% 53.956% 832 CHEFS WAREHOUSE INC/THE COMMON STOCK USD.01 1,016 29,392.76 0.031% 53.987% 833 WHITECAP RESOURCES INC COMMON STOCK 6,414 29,353.50 0.031% 54.019% 834 MINTH GROUP LTD COMMON STOCK HKD.1 6,933 29,320.33 0.031% 54.050% 835 ORORA LTD COMMON STOCK 11,053 29,294.56 0.031% 54.081% 836 ACERINOX SA COMMON STOCK EUR.25 2,186 29,224.56 0.031% 54.113% 837 AAC TECHNOLOGIES HOLDINGS IN COMMON STOCK USD.01 4,865 29,197.36 0.031% 54.144% 838 DFDS A/S COMMON STOCK DKK20.0 528 29,188.07 0.031% 54.175% 839 DRAX GROUP PLC COMMON STOCK GBP.1155172 5,209 29,126.56 0.031% 54.206% 840 AAR CORP COMMON STOCK USD1.0 814 29,109.87 0.031% 54.238% 841 STANDEX INTERNATIONAL CORP COMMON STOCK USD1.5 316 29,102.25 0.031% 54.269% 842 KEYERA CORP COMMON STOCK 1,087 29,087.37 0.031% 54.300% 843 NV5 GLOBAL INC COMMON STOCK USD.01 306 29,044.26 0.031% 54.331% 844 NIB HOLDINGS LTD COMMON STOCK 5,500 29,004.28 0.031% 54.362% 845 ENGHOUSE SYSTEMS LTD COMMON STOCK 642 28,965.20 0.031% 54.393% 846 HOLLYFRONTIER CORP COMMON STOCK USD.01 985 28,955.07 0.031% 54.424% 847 JOINT CORP/THE COMMON STOCK USD.001 366 28,925.87 0.031% 54.455% 848 CENTURY ALUMINUM COMPANY COMMON STOCK USD.01 1,984 28,889.51 0.031% 54.486% 849 NEXITY COMMON STOCK EUR5.0 572 28,834.37 0.031% 54.517% 850 HUA HONG SEMICONDUCTOR LTD COMMON STOCK 4,531 28,712.42 0.031% 54.548% 851 ORBCOMM INC COMMON STOCK USD.001 2,535 28,624.45 0.031% 54.578% 852 BORREGAARD ASA COMMON STOCK NOK1.0 1,100 28,623.41 0.031% 54.609% 853 CARGOTEC OYJ B SHARE COMMON STOCK 532 28,599.49 0.031% 54.640% Global Small Company Portfolio Dimensional Fund Advisors Page 24 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 854 CUTERA INC COMMON STOCK USD.001 550 28,595.58 0.031% 54.670% 855 COMPUGROUP MEDICAL SE + CO K COMMON STOCK 355 28,513.58 0.031% 54.701% 856 FERREXPO PLC COMMON STOCK GBP.1 4,258 28,461.35 0.030% 54.731% 857 TIETOEVRY OYJ COMMON STOCK 846 28,455.77 0.030% 54.762% 858 VIDRALA SA COMMON STOCK EUR1.02 236 28,339.23 0.030% 54.792% 859 VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001 1,100 28,322.31 0.030% 54.822% 860 HELLA GMBH + CO KGAA COMMON STOCK 404 28,305.81 0.030% 54.853% 861 DELEK US HOLDINGS INC COMMON STOCK USD.01 1,627 28,284.98 0.030% 54.883% 862 ATRION CORPORATION COMMON STOCK USD.1 45 28,277.96 0.030% 54.913% 863 FOOT LOCKER INC COMMON STOCK USD.01 495 28,269.57 0.030% 54.943% 864 FARO TECHNOLOGIES INC COMMON STOCK USD.001 387 28,228.30 0.030% 54.974% 865 MARTEN TRANSPORT LTD COMMON STOCK USD.01 1,783 28,204.92 0.030% 55.004% 866 REALOGY HOLDINGS CORP COMMON STOCK USD.01 1,591 28,196.99 0.030% 55.034% 867 LIBERTY LATIN AMERIC CL C COMMON STOCK USD.01 2,037 28,169.50 0.030% 55.064% 868 CONNECTONE BANCORP INC COMMON STOCK 1,071 28,163.91 0.030% 55.094% 869 PRAIRIESKY ROYALTY LTD COMMON STOCK 2,508 28,101.89 0.030% 55.124% 870 LABRADOR IRON ORE ROYALTY CO COMMON STOCK 705 28,024.61 0.030% 55.155% 871 FB FINANCIAL CORP COMMON STOCK USD1.0 741 28,019.17 0.030% 55.185% 872 WEBSTER FINANCIAL CORP COMMON STOCK USD.01 582 27,991.22 0.030% 55.214% 873 RELIANCE WORLDWIDE CORP LTD COMMON STOCK 6,847 27,967.79 0.030% 55.244% 874 IVANHOE MINES LTD CL A COMMON STOCK 3,767 27,961.73 0.030% 55.274% 875 FUCHS PETROLUB SE PREF PREFERENCE 561 27,958.42 0.030% 55.304% 876 DHT HOLDINGS INC COMMON STOCK USD.01 4,817 27,940.78 0.030% 55.334% 877 BRUNELLO CUCINELLI SPA COMMON STOCK NPV 450 27,873.67 0.030% 55.364% 878 LIFEWORKS INC COMMON STOCK 979 27,858.61 0.030% 55.394% 879 OUTSOURCING INC COMMON STOCK 1,455 27,850.20 0.030% 55.424% 880 VAREX IMAGING CORP COMMON STOCK USD.01 1,018 27,790.22 0.030% 55.454% 881 REACH PLC COMMON STOCK GBP.1 5,192 27,755.90 0.030% 55.483% 882 OCEANEERING INTL INC COMMON STOCK USD.25 2,092 27,743.08 0.030% 55.513% 883 SHOE CARNIVAL INC COMMON STOCK USD.01 823 27,733.74 0.030% 55.543% 884 IA FINANCIAL CORP INC COMMON STOCK 501 27,728.51 0.030% 55.572% 885 LAGARDERE SA COMMON STOCK EUR6.1 992 27,681.44 0.030% 55.602% 886 SYDBANK A/S COMMON STOCK DKK10. 903 27,659.69 0.030% 55.632% 887 PROTO LABS INC COMMON STOCK USD.001 354 27,646.49 0.030% 55.661% 888 ALTRA INDUSTRIAL MOTION CORP COMMON STOCK USD.001 441 27,640.04 0.030% 55.691% 889 APOGEE ENTERPRISES INC COMMON STOCK USD.333 695 27,560.38 0.030% 55.720% 890 CRYOLIFE INC COMMON STOCK USD.01 1,020 27,548.74 0.030% 55.750% 891 GREAT LAKES DREDGE + DOCK CO COMMON STOCK USD.0001 1,789 27,544.69 0.029% 55.779% Global Small Company Portfolio Dimensional Fund Advisors Page 25 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 892 FRASERS GROUP PLC COMMON STOCK GBP.1 3,283 27,510.88 0.029% 55.809% 893 PERDOCEO EDUCATION CORP COMMON STOCK USD.01 2,317 27,484.93 0.029% 55.838% 894 CROMPTON GREAVES CONSUMER EL COMMON STOCK INR2.0 4,215 27,477.80 0.029% 55.868% 895 DIGITAL TURBINE INC COMMON STOCK USD.0001 435 27,383.10 0.029% 55.897% 896 CHINA MEIDONG AUTO HOLDINGS COMMON STOCK HKD.1 5,071 27,374.07 0.029% 55.926% 897 DOUGLAS DYNAMICS INC COMMON STOCK USD.01 686 27,370.41 0.029% 55.956% 898 ECKERT + ZIEGLER STRAHLEN UN COMMON STOCK 199 27,370.31 0.029% 55.985% 899 SANGAMO THERAPEUTICS INC COMMON STOCK USD.01 2,856 27,362.74 0.029% 56.014% 900 PENNANT GROUP INC/THE COMMON STOCK USD.001 799 27,347.99 0.029% 56.043% 901 ASTEC INDUSTRIES INC COMMON STOCK USD.2 446 27,319.78 0.029% 56.073% 902 FIRST FOUNDATION INC COMMON STOCK USD.001 1,158 27,294.23 0.029% 56.102% 903 TKH GROUP NV DUTCH CERT DUTCH CERT EUR.25 513 27,282.54 0.029% 56.131% 904 SSP GROUP PLC COMMON STOCK GBP.01085 7,522 27,279.12 0.029% 56.160% 905 LANCASHIRE HOLDINGS LTD COMMON STOCK USD.5 3,079 27,248.54 0.029% 56.190% 906 HCI GROUP INC COMMON STOCK 270 27,169.98 0.029% 56.219% 907 CAI INTERNATIONAL INC COMMON STOCK USD.0001 487 27,169.58 0.029% 56.248% 908 FORRESTER RESEARCH INC COMMON STOCK USD.01 579 27,122.89 0.029% 56.277% 909 HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 199 27,111.65 0.029% 56.306% 910 HEALTHSTREAM INC COMMON STOCK 928 27,111.48 0.029% 56.335% 911 COLUMBUS MCKINNON CORP/NY COMMON STOCK USD.01 584 27,104.21 0.029% 56.364% 912 EPLUS INC COMMON STOCK USD.01 293 27,095.85 0.029% 56.393% 913 NEKTAR THERAPEUTICS COMMON STOCK USD.0001 1,716 27,088.06 0.029% 56.422% 914 HARMONIC INC COMMON STOCK USD.001 3,060 27,081.02 0.029% 56.451% 915 R1 RCM INC COMMON STOCK USD.01 1,264 27,063.18 0.029% 56.480% 916 GERMAN AMERICAN BANCORP COMMON STOCK 718 27,052.26 0.029% 56.509% 917 MATTHEWS INTL CORP CLASS A COMMON STOCK USD1.0 780 27,001.09 0.029% 56.538% 918 DAVE + BUSTER S ENTERTAINMEN COMMON STOCK USD.01 810 26,964.35 0.029% 56.567% 919 AVID BIOSERVICES INC COMMON STOCK USD.001 1,050 26,941.34 0.029% 56.596% 920 WINMARK CORP COMMON STOCK 128 26,937.09 0.029% 56.624% 921 JELD WEN HOLDING INC COMMON STOCK USD.01 1,017 26,926.30 0.029% 56.653% 922 WASHINGTON TRUST BANCORP COMMON STOCK USD.0625 552 26,923.24 0.029% 56.682% 923 CVS GROUP PLC COMMON STOCK GBP.002 806 26,915.63 0.029% 56.711% 924 KINGSOFT CORP LTD COMMON STOCK USD.0005 5,742 26,869.18 0.029% 56.740% 925 MERIDIAN BIOSCIENCE INC COMMON STOCK 1,309 26,843.67 0.029% 56.768% 926 CAPSTONE MINING CORP COMMON STOCK 5,985 26,817.42 0.029% 56.797% 927 EHEALTH INC COMMON STOCK USD.001 514 26,740.17 0.029% 56.826% 928 PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01 59,952 26,722.11 0.029% 56.854% 929 PIRELLI + C SPA COMMON STOCK NPV 4,417 26,671.35 0.029% 56.883% Global Small Company Portfolio Dimensional Fund Advisors Page 26 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 930 WIHLBORGS FASTIGHETER AB COMMON STOCK SEK2.5 1,144 26,664.24 0.029% 56.911% 931 CALERES INC COMMON STOCK USD.01 1,077 26,636.94 0.029% 56.940% 932 BOSSARD HOLDING AG REG A COMMON STOCK CHF5.0 82 26,606.56 0.028% 56.968% 933 TPI COMPOSITES INC COMMON STOCK USD.01 679 26,570.49 0.028% 56.997% 934 HEALIUS LTD COMMON STOCK 7,405 26,565.39 0.028% 57.025% 935 AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 522 26,537.29 0.028% 57.054% 936 GRAFTECH INTERNATIONAL LTD COMMON STOCK USD.01 2,331 26,506.98 0.028% 57.082% 937 SIMS LTD COMMON STOCK 2,191 26,482.03 0.028% 57.111% 938 STABILUS SA COMMON STOCK EUR.01 333 26,473.90 0.028% 57.139% 939 FAURECIA COMMON STOCK EUR7.0 592 26,430.48 0.028% 57.167% 940 PATTERSON UTI ENERGY INC COMMON STOCK USD.01 3,295 26,428.24 0.028% 57.195% 941 METSA BOARD OYJ COMMON STOCK EUR1.7 2,389 26,409.84 0.028% 57.224% 942 INFINERA CORP COMMON STOCK USD.001 2,664 26,404.52 0.028% 57.252% 943 TRANSALTA RENEWABLES INC COMMON STOCK 1,498 26,384.09 0.028% 57.280% 944 GENUIT GROUP PLC COMMON STOCK GBP.001 2,970 26,367.35 0.028% 57.309% 945 PREFERRED BANK/LOS ANGELES COMMON STOCK 446 26,295.14 0.028% 57.337% 946 ALSO HOLDING AG REG COMMON STOCK CHF1.0 85 26,282.42 0.028% 57.365% 947 NATIONAL RESEARCH CORP COMMON STOCK USD.001 498 26,264.78 0.028% 57.393% 948 NATUS MEDICAL INC COMMON STOCK USD.001 982 26,225.44 0.028% 57.421% 949 ARCHROCK INC COMMON STOCK USD.01 3,045 26,215.49 0.028% 57.449% 950 PETIQ INC COMMON STOCK USD.001 740 26,152.66 0.028% 57.477% 951 PETRO RIO SA COMMON STOCK 7,605 26,062.66 0.028% 57.505% 952 PACWEST BANCORP COMMON STOCK 654 26,060.42 0.028% 57.533% 953 ACCIONA SA COMMON STOCK EUR1. 169 25,971.35 0.028% 57.561% 954 EDITAS MEDICINE INC COMMON STOCK USD.0001 619 25,899.02 0.028% 57.588% 955 ALTAIR ENGINEERING INC A COMMON STOCK 371 25,855.26 0.028% 57.616% 956 EUTELSAT COMMUNICATIONS COMMON STOCK EUR1.0 2,375 25,841.17 0.028% 57.644% 957 TP ICAP GROUP PLC COMMON STOCK GBP.25 9,504 25,840.32 0.028% 57.672% 958 SANOMA OYJ COMMON STOCK 1,391 25,797.08 0.028% 57.699% 959 US CELLULAR CORP COMMON STOCK USD1.0 708 25,751.06 0.028% 57.727% 960 SYNOVUS FINANCIAL CORP COMMON STOCK USD1.0 629 25,746.30 0.028% 57.754% 961 INNERGEX RENEWABLE ENERGY COMMON STOCK 1,474 25,688.88 0.028% 57.782% 962 NORTHFIELD BANCORP INC COMMON STOCK USD.01 1,559 25,650.65 0.027% 57.809% 963 ARCH RESOURCES INC COMMON STOCK USD.01 389 25,587.67 0.027% 57.837% 964 WOOLWORTHS HOLDINGS LTD COMMON STOCK 6,704 25,582.81 0.027% 57.864% 965 NORDEX SE COMMON STOCK 1,329 25,557.66 0.027% 57.891% 966 BILIA AB A SHS COMMON STOCK SEK2.5 1,190 25,533.85 0.027% 57.919% 967 VIRGIN MONEY UK PLC COMMON STOCK GBP.1 9,192 25,520.74 0.027% 57.946% Global Small Company Portfolio Dimensional Fund Advisors Page 27 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 968 LAZARD LTD CL A COMMON STOCK USD.01 539 25,417.43 0.027% 57.973% 969 HILL + SMITH HOLDINGS PLC COMMON STOCK GBP.25 1,125 25,392.72 0.027% 58.001% 970 CHINA MEDICAL SYSTEM HOLDING COMMON STOCK USD.005 12,497 25,379.29 0.027% 58.028% 971 SIXT SE COMMON STOCK 182 25,375.76 0.027% 58.055% 972 BYSTRONIC AG COMMON STOCK CHF2.0 18 25,362.43 0.027% 58.082% 973 CANCOM SE COMMON STOCK 403 25,342.58 0.027% 58.109% 974 ACCO BRANDS CORP COMMON STOCK USD.01 2,834 25,335.08 0.027% 58.136% 975 NOW INC COMMON STOCK USD.01 2,567 25,332.07 0.027% 58.163% 976 MODINE MANUFACTURING CO COMMON STOCK USD.625 1,513 25,314.05 0.027% 58.191% 977 INGLES MARKETS INC CLASS A COMMON STOCK USD.05 423 25,303.53 0.027% 58.218% 978 HANESBRANDS INC COMMON STOCK USD.01 1,386 25,301.53 0.027% 58.245% 979 BANC OF CALIFORNIA INC COMMON STOCK USD.01 1,478 25,301.36 0.027% 58.272% 980 TRUEBLUE INC COMMON STOCK 930 25,276.12 0.027% 58.299% 981 FLUIDRA SA COMMON STOCK EUR1.0 623 25,244.61 0.027% 58.326% 982 KUNLUN ENERGY CO LTD COMMON STOCK HKD.01 29,183 25,229.82 0.027% 58.353% 983 JENOPTIK AG COMMON STOCK 735 25,215.81 0.027% 58.380% 984 RESOLUTE FOREST PRODUCTS COMMON STOCK USD.001 2,110 25,188.37 0.027% 58.407% 985 HOUGHTON MIFFLIN HARCOURT CO COMMON STOCK USD.01 2,225 25,181.36 0.027% 58.434% 986 STANDARD MOTOR PRODS COMMON STOCK USD2.0 601 25,109.90 0.027% 58.461% 987 ARJO AB B SHARES COMMON STOCK SEK.33 1,987 25,096.22 0.027% 58.488% 988 OXFORD INSTRUMENTS PLC COMMON STOCK GBP.05 748 25,085.70 0.027% 58.514% 989 AIXTRON SE COMMON STOCK NPV 1,017 25,082.78 0.027% 58.541% 990 NORDIC SEMICONDUCTOR ASA COMMON STOCK NOK.01 766 25,080.63 0.027% 58.568% 991 LAUREATE EDUCATION INC A COMMON STOCK USD.001 1,691 25,049.64 0.027% 58.595% 992 COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD.001 1,005 25,008.93 0.027% 58.622% 993 FEDERAL AGRIC MTG CORP CL C COMMON STOCK USD1.0 256 24,994.98 0.027% 58.649% 994 DUNELM GROUP PLC COMMON STOCK GBP.01 1,356 24,990.96 0.027% 58.675% 995 ADDTECH AB B SHARES COMMON STOCK SEK.75 1,199 24,956.61 0.027% 58.702% 996 GLOBAL INDUSTRIAL CO COMMON STOCK USD.01 630 24,916.67 0.027% 58.729% 997 CIT GROUP INC COMMON STOCK USD.01 516 24,907.60 0.027% 58.755% 998 CENTERRA GOLD INC COMMON STOCK 3,096 24,888.31 0.027% 58.782% 999 CALAVO GROWERS INC COMMON STOCK USD.001 442 24,874.88 0.027% 58.809% 1000 AMPHASTAR PHARMACEUTICALS IN COMMON STOCK USD.0001 1,187 24,869.02 0.027% 58.835% 1001 VTECH HOLDINGS LTD COMMON STOCK USD.05 2,507 24,858.54 0.027% 58.862% 1002 IREN SPA COMMON STOCK EUR1. 8,165 24,850.78 0.027% 58.889% 1003 PAR TECHNOLOGY CORP/DEL COMMON STOCK USD.02 407 24,846.51 0.027% 58.915% 1004 MONEYSUPERMARKET.COM COMMON STOCK GBP.0002 7,035 24,830.57 0.027% 58.942% 1005 BPER BANCA COMMON STOCK EUR3.0 12,737 24,830.08 0.027% 58.968% Global Small Company Portfolio Dimensional Fund Advisors Page 28 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 1006 ASHMORE GROUP PLC COMMON STOCK GBP.0001 4,698 24,808.51 0.027% 58.995% 1007 CHINA RESOURCES POWER HOLDIN COMMON STOCK 14,387 24,801.89 0.027% 59.021% 1008 BONANZA CREEK ENERGY INC COMMON STOCK 645 24,801.78 0.027% 59.048% 1009 METSO OUTOTEC OYJ COMMON STOCK 2,179 24,740.71 0.026% 59.075% 1010 MYERS INDUSTRIES INC COMMON STOCK 1,167 24,719.35 0.026% 59.101% 1011 MATTEL INC COMMON STOCK USD1.0 1,138 24,716.46 0.026% 59.127% 1012 HAWKINS INC COMMON STOCK USD.01 681 24,716.27 0.026% 59.154% 1013 TA CHEN STAINLESS PIPE CO COMMON STOCK TWD10. 13,166 24,612.70 0.026% 59.180% 1014 NEW YORK COMMUNITY BANCORP COMMON STOCK USD.01 2,089 24,610.95 0.026% 59.207% 1015 MATERION CORP COMMON STOCK 344 24,581.63 0.026% 59.233% 1016 OESTERREICHISCHE POST AG COMMON STOCK 465 24,552.19 0.026% 59.259% 1017 GRUPA KETY SA COMMON STOCK PLN2.5 136 24,549.04 0.026% 59.286% 1018 BAPCOR LTD COMMON STOCK 4,080 24,534.35 0.026% 59.312% 1019 MANITOWOC COMPANY INC COMMON STOCK USD.01 1,059 24,510.80 0.026% 59.338% 1020 MELEXIS NV COMMON STOCK 220 24,491.98 0.026% 59.364% 1021 TURNING POINT BRANDS INC COMMON STOCK USD.01 460 24,402.21 0.026% 59.390% 1022 BANCA POPOLARE DI SONDRIO COMMON STOCK EUR3. 5,538 24,394.48 0.026% 59.417% 1023 US ECOLOGY INC COMMON STOCK USD.01 697 24,384.90 0.026% 59.443% 1024 AGGREKO PLC COMMON STOCK GBP.04832911 2,019 24,374.85 0.026% 59.469% 1025 JOHN LAING GROUP PLC COMMON STOCK GBP.1 4,374 24,358.03 0.026% 59.495% 1026 KARDEX HOLDING AG REG COMMON STOCK CHF.45 90 24,283.38 0.026% 59.521% 1027 PREMIER INC CLASS A COMMON STOCK USD.01 681 24,279.90 0.026% 59.547% 1028 GREAT SOUTHERN BANCORP INC COMMON STOCK USD.01 466 24,258.86 0.026% 59.573% 1029 HERITAGE FINANCIAL CORP COMMON STOCK 1,002 24,227.02 0.026% 59.599% 1030 CERVED GROUP SPA COMMON STOCK NPV 2,062 24,207.09 0.026% 59.625% 1031 PLASTIC OMNIUM COMMON STOCK EUR.5 762 24,198.19 0.026% 59.651% 1032 ADEKA CORP COMMON STOCK 1,197 24,165.57 0.026% 59.677% 1033 ZUMIEZ INC COMMON STOCK 552 24,093.03 0.026% 59.702% 1034 INTERFACE INC COMMON STOCK USD.1 1,669 24,068.41 0.026% 59.728% 1035 ADANI ENTERPRISES LTD COMMON STOCK INR1. 1,254 24,060.13 0.026% 59.754% 1036 NKT A/S COMMON STOCK DKK20.0 506 24,056.51 0.026% 59.780% 1037 NAPCO SECURITY TECHNOLOGIES COMMON STOCK USD.01 679 23,986.47 0.026% 59.805% 1038 GRAND CANYON EDUCATION INC COMMON STOCK USD.01 260 23,979.90 0.026% 59.831% 1039 BOTTOMLINE TECHNOLOGIES (DE) COMMON STOCK USD.001 594 23,972.43 0.026% 59.857% 1040 SUPERIOR PLUS CORP COMMON STOCK 1,904 23,931.18 0.026% 59.882% 1041 BRYN MAWR BANK CORP COMMON STOCK USD1.0 611 23,926.74 0.026% 59.908% 1042 UNIVEST FINANCIAL CORP COMMON STOCK USD5.0 874 23,922.01 0.026% 59.934% 1043 LAKELAND BANCORP INC COMMON STOCK 1,461 23,913.67 0.026% 59.959% Global Small Company Portfolio Dimensional Fund Advisors Page 29 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 1044 BENCHMARK ELECTRONICS INC COMMON STOCK USD.1 905 23,894.16 0.026% 59.985% 1045 KOHLS CORP COMMON STOCK USD.01 470 23,881.60 0.026% 60.010% 1046 HEIDRICK + STRUGGLES INTL COMMON STOCK USD.01 559 23,871.37 0.026% 60.036% 1047 LIQUIDITY SERVICES INC COMMON STOCK USD.001 1,203 23,867.02 0.026% 60.061% 1048 CANADA GOOSE HOLDINGS INC COMMON STOCK 562 23,864.71 0.026% 60.087% 1049 CSR LTD COMMON STOCK 5,795 23,770.60 0.025% 60.112% 1050 SURMODICS INC COMMON STOCK USD.05 431 23,750.89 0.025% 60.138% 1051 JUPITER FUND MANAGEMENT COMMON STOCK GBP.02 6,310 23,712.74 0.025% 60.163% 1052 DONGYUE GROUP COMMON STOCK HKD.1 11,284 23,694.58 0.025% 60.189% 1053 IRESS LTD COMMON STOCK 2,283 23,693.17 0.025% 60.214% 1054 TRUSTCO BANK CORP NY COMMON STOCK USD1.0 704 23,676.66 0.025% 60.239% 1055 UPONOR OYJ COMMON STOCK 742 23,654.00 0.025% 60.265% 1056 FIRST HORIZON CORP COMMON STOCK USD.625 1,527 23,592.25 0.025% 60.290% 1057 GLANBIA PLC COMMON STOCK EUR.06 1,343 23,591.04 0.025% 60.315% 1058 AFRY AB COMMON STOCK SEK2.5 692 23,590.96 0.025% 60.340% 1059 ISS A/S COMMON STOCK DKK1.0 999 23,574.74 0.025% 60.366% 1060 SWISSQUOTE GROUP HOLDING REG COMMON STOCK CHF.2 148 23,471.65 0.025% 60.391% 1061 NORMA GROUP SE COMMON STOCK 443 23,457.25 0.025% 60.416% 1062 KAMAN CORP COMMON STOCK USD1.0 528 23,429.61 0.025% 60.441% 1063 JOHN WOOD GROUP PLC COMMON STOCK GBP.042857 7,728 23,408.49 0.025% 60.466% 1064 VESUVIUS PLC COMMON STOCK GBP.1 3,152 23,382.53 0.025% 60.491% 1065 DAIWABO HOLDINGS CO LTD COMMON STOCK 1,158 23,371.05 0.025% 60.516% 1066 CENTAMIN PLC COMMON STOCK 15,700 23,367.79 0.025% 60.541% 1067 RUSSEL METALS INC COMMON STOCK 827 23,346.58 0.025% 60.566% 1068 BEKAERT NV COMMON STOCK 491 23,325.16 0.025% 60.591% 1069 KEMIRA OYJ COMMON STOCK 1,384 23,323.80 0.025% 60.616% 1070 NATIONAL EXPRESS GROUP PLC COMMON STOCK GBP.05 6,171 23,320.02 0.025% 60.641% 1071 SEABOARD CORP COMMON STOCK USD1.0 6 23,239.19 0.025% 60.666% 1072 PHOTRONICS INC COMMON STOCK USD.01 1,738 23,234.98 0.025% 60.691% 1073 USHIO INC COMMON STOCK 1,294 23,181.49 0.025% 60.716% 1074 JAFCO GROUP CO LTD COMMON STOCK 406 23,165.76 0.025% 60.741% 1075 JABIL INC COMMON STOCK USD.001 389 23,162.75 0.025% 60.765% 1076 SP PLUS CORP COMMON STOCK USD.001 705 23,102.12 0.025% 60.790% 1077 MAYR MELNHOF KARTON AG COMMON STOCK 109 23,093.14 0.025% 60.815% 1078 CHASE CORP COMMON STOCK USD.1 198 23,082.20 0.025% 60.840% 1079 BJ S RESTAURANTS INC COMMON STOCK 568 23,066.55 0.025% 60.864% 1080 AXONICS INC COMMON STOCK USD.0001 339 23,026.74 0.025% 60.889% 1081 AMERICAN SOFTWARE INC CL A COMMON STOCK USD.1 1,046 23,006.29 0.025% 60.914% Global Small Company Portfolio Dimensional Fund Advisors Page 30 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 1082 HOME CAPITAL GROUP INC COMMON STOCK 739 23,005.31 0.025% 60.938% 1083 GAMESYS GROUP PLC COMMON STOCK 898 22,986.42 0.025% 60.963% 1084 ANDERSONS INC/THE COMMON STOCK 861 22,983.71 0.025% 60.987% 1085 TRANSMISSORA ALIANCA DE UNIT UNIT 3,148 22,970.42 0.025% 61.012% 1086 LOOMIS AB COMMON STOCK SEK5.0 685 22,969.05 0.025% 61.037% 1087 PBF ENERGY INC CLASS A COMMON STOCK USD.001 2,502 22,941.56 0.025% 61.061% 1088 CIE AUTOMOTIVE SA COMMON STOCK EUR.25 769 22,938.19 0.025% 61.086% 1089 SCHOLASTIC CORP COMMON STOCK USD.01 682 22,919.24 0.025% 61.110% 1090 CHORUS LTD COMMON STOCK 5,331 22,881.07 0.025% 61.135% 1091 IPSOS COMMON STOCK EUR.25 492 22,861.40 0.024% 61.159% 1092 TOTVS SA COMMON STOCK 3,360 22,814.02 0.024% 61.184% 1093 HYSTER YALE MATERIALS COMMON STOCK USD.01 318 22,791.31 0.024% 61.208% 1094 AZZ INC COMMON STOCK USD1.0 430 22,791.22 0.024% 61.232% 1095 NOVA LTD COMMON STOCK 238 22,790.98 0.024% 61.257% 1096 PENDAL GROUP LTD COMMON STOCK 3,837 22,776.20 0.024% 61.281% 1097 JOHN B. SANFILIPPO + SON INC COMMON STOCK USD.01 246 22,728.03 0.024% 61.306% 1098 NORTH WEST CO INC/THE COMMON STOCK 778 22,685.64 0.024% 61.330% 1099 TECHNOLOGY ONE LTD COMMON STOCK 3,258 22,645.63 0.024% 61.354% 1100 SOCIETE BIC SA COMMON STOCK EUR3.82 334 22,643.23 0.024% 61.378% 1101 ILUKA RESOURCES LTD COMMON STOCK 3,102 22,611.59 0.024% 61.403% 1102 NETGEAR INC COMMON STOCK USD.001 660 22,606.20 0.024% 61.427% 1103 KERRY LOGISTICS NETWORK LTD COMMON STOCK HKD.5 7,573 22,565.80 0.024% 61.451% 1104 CHAMPIONX CORP COMMON STOCK USD.01 970 22,531.48 0.024% 61.475% 1105 ONEMAIN HOLDINGS INC COMMON STOCK USD.01 369 22,529.39 0.024% 61.499% 1106 FIREEYE INC COMMON STOCK USD.0001 1,111 22,440.50 0.024% 61.523% 1107 MERCER INTERNATIONAL INC COMMON STOCK USD1.0 1,929 22,438.98 0.024% 61.547% 1108 DAISEKI CO LTD COMMON STOCK 485 22,435.98 0.024% 61.571% 1109 ENANTA PHARMACEUTICALS INC COMMON STOCK USD.01 531 22,429.14 0.024% 61.595% 1110 HURON CONSULTING GROUP INC COMMON STOCK USD.01 456 22,420.48 0.024% 61.619% 1111 TRIGANO SA COMMON STOCK EUR4.2568 104 22,411.09 0.024% 61.643% 1112 CEVA INC COMMON STOCK USD.001 451 22,400.94 0.024% 61.667% 1113 ECHO GLOBAL LOGISTICS INC COMMON STOCK USD.0001 724 22,387.52 0.024% 61.691% 1114 ULVAC INC COMMON STOCK 460 22,378.87 0.024% 61.715% 1115 LIONS GATE ENTERTAINMENT A COMMON STOCK NPV 1,487 22,352.94 0.024% 61.739% 1116 AAREAL BANK AG COMMON STOCK 885 22,317.90 0.024% 61.763% 1117 NISHIMATSU CONSTRUCTION CO COMMON STOCK 685 22,289.94 0.024% 61.787% 1118 AMS AG COMMON STOCK 1,166 22,279.89 0.024% 61.811% 1119 DENNY S CORP COMMON STOCK USD.01 1,581 22,241.20 0.024% 61.835% Global Small Company Portfolio Dimensional Fund Advisors Page 31 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 1120 ONESPAN INC COMMON STOCK USD.001 900 22,203.08 0.024% 61.858% 1121 BARCO N.V. COMMON STOCK 887 22,169.16 0.024% 61.882% 1122 QUANEX BUILDING PRODUCTS COMMON STOCK USD.01 892 22,164.50 0.024% 61.906% 1123 COMMUNITY TRUST BANCORP INC COMMON STOCK USD5.0 557 22,158.96 0.024% 61.930% 1124 BREWIN DOLPHIN HOLDINGS PLC COMMON STOCK GBP.01 4,442 22,142.22 0.024% 61.953% 1125 CAMDEN NATIONAL CORP COMMON STOCK 492 22,040.63 0.024% 61.977% 1126 PERRIGO CO PLC COMMON STOCK EUR.001 458 21,994.55 0.024% 62.001% 1127 INSTEEL INDUSTRIES INC COMMON STOCK 566 21,980.28 0.024% 62.024% 1128 OLD REPUBLIC INTL CORP COMMON STOCK USD1.0 891 21,961.55 0.024% 62.048% 1129 THE FOSCHINI GROUP LTD COMMON STOCK ZAR.0125 2,078 21,935.66 0.023% 62.071% 1130 LIONS GATE ENTERTAINMENT B COMMON STOCK 1,641 21,921.58 0.023% 62.095% 1131 HAWAIIAN HOLDINGS INC COMMON STOCK USD.01 1,110 21,890.66 0.023% 62.118% 1132 CREST NICHOLSON HOLDINGS COMMON STOCK GBP.05 3,800 21,884.59 0.023% 62.141% 1133 YORK WATER CO COMMON STOCK 453 21,878.78 0.023% 62.165% 1134 IOOF HOLDINGS LTD COMMON STOCK 7,111 21,870.33 0.023% 62.188% 1135 PERSISTENT SYSTEMS LTD FOR COMMON STOCK INR10.0 515 21,806.21 0.023% 62.212% 1136 DEUTSCHE PFANDBRIEFBANK AG COMMON STOCK 1,976 21,763.00 0.023% 62.235% 1137 888 HOLDINGS PLC COMMON STOCK GBP.005 4,214 21,761.41 0.023% 62.258% 1138 EURONAV NV COMMON STOCK 2,504 21,761.29 0.023% 62.282% 1139 UNITIL CORP COMMON STOCK 411 21,739.72 0.023% 62.305% 1140 FLOWSERVE CORP COMMON STOCK USD1.25 514 21,644.33 0.023% 62.328% 1141 HAITIAN INTERNATIONAL HLDGS COMMON STOCK HKD.1 5,914 21,633.25 0.023% 62.351% 1142 MAINFREIGHT LTD COMMON STOCK 378 21,627.29 0.023% 62.374% 1143 MYCRONIC AB COMMON STOCK 736 21,624.37 0.023% 62.397% 1144 HORIZON BANCORP INC/IN COMMON STOCK 1,294 21,616.27 0.023% 62.421% 1145 FLUSHING FINANCIAL CORP COMMON STOCK USD.01 980 21,600.59 0.023% 62.444% 1146 LENZING AG COMMON STOCK 167 21,599.31 0.023% 62.467% 1147 GRIFFON CORP COMMON STOCK USD.25 934 21,595.97 0.023% 62.490% 1148 MPHASIS LTD COMMON STOCK INR10. 615 21,595.62 0.023% 62.513% 1149 TOKYO SEIMITSU CO LTD COMMON STOCK 504 21,590.09 0.023% 62.536% 1150 51JOB INC ADR ADR USD.0001 299 21,555.92 0.023% 62.559% 1151 ERG SPA COMMON STOCK EUR.1 688 21,472.38 0.023% 62.582% 1152 KRONES AG COMMON STOCK 217 21,436.14 0.023% 62.605% 1153 RYERSON HOLDING CORP COMMON STOCK USD.01 1,362 21,427.24 0.023% 62.628% 1154 BRAVIDA HOLDING AB COMMON STOCK SEK.02 1,384 21,417.28 0.023% 62.651% 1155 BIOTAGE AB COMMON STOCK SEK1.28 749 21,416.38 0.023% 62.674% 1156 HARLEY DAVIDSON INC COMMON STOCK USD.01 540 21,409.51 0.023% 62.697% 1157 BABCOCK INTL GROUP PLC COMMON STOCK GBP.6 6,020 21,396.39 0.023% 62.720% Global Small Company Portfolio Dimensional Fund Advisors Page 32 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 1158 VALIANT HOLDING AG REG COMMON STOCK CHF.5 205 21,365.99 0.023% 62.743% 1159 SITC INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 5,177 21,357.21 0.023% 62.766% 1160 BOK FINANCIAL CORPORATION COMMON STOCK USD.00006 254 21,354.23 0.023% 62.789% 1161 LUK FOOK HOLDINGS INTL LTD COMMON STOCK HKD.1 6,666 21,335.77 0.023% 62.811% 1162 ALPHA + OMEGA SEMICONDUCTOR COMMON STOCK 821 21,333.54 0.023% 62.834% 1163 SCHWEITER TECHNOLOGIES AG BR COMMON STOCK CHF1.0 14 21,301.08 0.023% 62.857% 1164 QCR HOLDINGS INC COMMON STOCK USD1.0 433 21,278.86 0.023% 62.880% 1165 VEECO INSTRUMENTS INC COMMON STOCK USD.01 916 21,252.72 0.023% 62.903% 1166 COMFORTDELGRO CORP LTD COMMON STOCK 18,285 21,212.80 0.023% 62.925% 1167 KAINOS GROUP PLC COMMON STOCK GBP.005 883 21,206.53 0.023% 62.948% 1168 COREM PROPERTY GROUP B SHARE COMMON STOCK SEK1.0 8,338 21,178.98 0.023% 62.971% 1169 MEGACABLE HOLDINGS CPO UNIT 6,003 21,140.26 0.023% 62.993% 1170 CRESCENT POINT ENERGY CORP COMMON STOCK NPV 5,775 21,109.45 0.023% 63.016% 1171 WARTSILA OYJ ABP COMMON STOCK 1,401 21,108.93 0.023% 63.039% 1172 PLAYTECH PLC COMMON STOCK 4,105 21,102.25 0.023% 63.061% 1173 MITSUI MINING + SMELTING CO COMMON STOCK 741 21,086.15 0.023% 63.084% 1174 OCEANFIRST FINANCIAL CORP COMMON STOCK USD.01 1,081 21,070.48 0.023% 63.106% 1175 3D SYSTEMS CORP COMMON STOCK USD.001 761 20,964.91 0.022% 63.129% 1176 HEALTHEQUITY INC COMMON STOCK USD.0001 283 20,960.97 0.022% 63.151% 1177 RATOS AB B SHS COMMON STOCK SEK3.15 2,954 20,939.44 0.022% 63.174% 1178 JAMES RIVER GROUP HOLDINGS L COMMON STOCK USD.0002 575 20,931.84 0.022% 63.196% 1179 MEDIASET SPA COMMON STOCK EUR.52 6,833 20,909.66 0.022% 63.218% 1180 MRC GLOBAL INC COMMON STOCK USD.01 2,280 20,903.73 0.022% 63.241% 1181 DMG MORI CO LTD COMMON STOCK 1,338 20,900.20 0.022% 63.263% 1182 CHINA LESSO GROUP HOLDINGS L COMMON STOCK HKD.05 10,007 20,895.81 0.022% 63.286% 1183 STONERIDGE INC COMMON STOCK 721 20,885.75 0.022% 63.308% 1184 QUINSTREET INC COMMON STOCK USD.001 1,138 20,873.62 0.022% 63.330% 1185 CIA DE LOCACAO DAS AMERICAS COMMON STOCK 3,980 20,777.24 0.022% 63.353% 1186 STELLA JONES INC COMMON STOCK 573 20,774.58 0.022% 63.375% 1187 FURUKAWA ELECTRIC CO LTD COMMON STOCK 804 20,710.91 0.022% 63.397% 1188 EUROMONEY INSTL INVESTOR PLC COMMON STOCK GBP.0025 1,464 20,695.84 0.022% 63.419% 1189 MORGAN ADVANCED MATERIALS PL COMMON STOCK GBP.25 3,867 20,674.74 0.022% 63.441% 1190 CALLON PETROLEUM CO COMMON STOCK USD.01 525 20,667.39 0.022% 63.463% 1191 SKYCITY ENTERTAINMENT GROUP COMMON STOCK 9,202 20,647.98 0.022% 63.486% 1192 EBRO FOODS SA COMMON STOCK EUR.6 1,015 20,600.71 0.022% 63.508% 1193 WABASH NATIONAL CORP COMMON STOCK USD.01 1,406 20,587.55 0.022% 63.530% 1194 CARSALES.COM LTD COMMON STOCK 1,276 20,567.96 0.022% 63.552% 1195 MIRAIT HOLDINGS CORP COMMON STOCK 1,043 20,561.64 0.022% 63.574% Global Small Company Portfolio Dimensional Fund Advisors Page 33 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 1196 SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01 117 20,498.28 0.022% 63.596% 1197 BAVARIAN NORDIC A/S COMMON STOCK DKK10. 505 20,496.75 0.022% 63.618% 1198 REGIONAL MANAGEMENT CORP COMMON STOCK USD.1 396 20,472.78 0.022% 63.639% 1199 TITAN INTERNATIONAL INC COMMON STOCK 2,374 20,466.94 0.022% 63.661% 1200 WESCO INTERNATIONAL INC PUBLIC VAR 656 20,363.45 0.022% 63.683% 1201 ATCO LTD CLASS I COMMON STOCK 563 20,359.89 0.022% 63.705% 1202 CANNAE HOLDINGS INC COMMON STOCK USD.0001 612 20,340.93 0.022% 63.727% 1203 DXP ENTERPRISES INC COMMON STOCK USD.01 622 20,305.41 0.022% 63.749% 1204 GRANGES AB COMMON STOCK SEK1.339775 1,530 20,220.25 0.022% 63.770% 1205 VIAD CORP COMMON STOCK USD1.5 441 20,211.50 0.022% 63.792% 1206 CARRIAGE SERVICES INC COMMON STOCK USD.01 543 20,202.10 0.022% 63.813% 1207 FIRST MAJESTIC SILVER CORP COMMON STOCK 1,477 20,194.39 0.022% 63.835% 1208 JINKOSOLAR HOLDING CO ADR ADR USD.00002 375 20,191.57 0.022% 63.857% 1209 REVENIO GROUP OYJ COMMON STOCK 249 20,170.20 0.022% 63.878% 1210 CENTRAL PACIFIC FINANCIAL CO COMMON STOCK 787 20,154.90 0.022% 63.900% 1211 MEDICLINIC INTERNATIONAL PLC COMMON STOCK GBP.1 5,196 20,115.33 0.022% 63.921% 1212 GAZTRANSPORT ET TECHNIGA SA COMMON STOCK EUR.01 251 20,107.19 0.022% 63.943% 1213 CROSS COUNTRY HEALTHCARE INC COMMON STOCK USD.0001 1,222 20,059.03 0.021% 63.964% 1214 JEOL LTD COMMON STOCK 307 19,962.54 0.021% 63.986% 1215 ANIMA HOLDING SPA COMMON STOCK NPV 4,052 19,960.86 0.021% 64.007% 1216 OZ MINERALS LTD COMMON STOCK 1,175 19,927.98 0.021% 64.029% 1217 SCORPIO TANKERS INC COMMON STOCK USD.01 1,217 19,897.77 0.021% 64.050% 1218 CHINA TAIPING INSURANCE HOLD COMMON STOCK 14,138 19,861.07 0.021% 64.071% 1219 NEENAH INC COMMON STOCK USD.01 395 19,841.52 0.021% 64.092% 1220 KOBE STEEL LTD COMMON STOCK 2,971 19,821.64 0.021% 64.114% 1221 NELES OYJ COMMON STOCK 1,279 19,789.07 0.021% 64.135% 1222 ORASURE TECHNOLOGIES INC COMMON STOCK USD.000001 1,676 19,758.87 0.021% 64.156% 1223 NICHIAS CORP COMMON STOCK 777 19,749.70 0.021% 64.177% 1224 LOTUS BAKERIES COMMON STOCK 3 19,734.43 0.021% 64.198% 1225 SALZGITTER AG COMMON STOCK 507 19,731.41 0.021% 64.219% 1226 SUPER RETAIL GROUP LTD COMMON STOCK 2,022 19,728.39 0.021% 64.240% 1227 CONN S INC COMMON STOCK USD.01 886 19,707.15 0.021% 64.262% 1228 TRISTATE CAPITAL HLDGS INC COMMON STOCK 969 19,688.89 0.021% 64.283% 1229 ENNOSTAR INC COMMON STOCK TWD10.0 6,687 19,683.67 0.021% 64.304% 1230 GALAXY RESOURCES LTD COMMON STOCK 5,747 19,683.32 0.021% 64.325% 1231 LIFETECH SCIENTIFIC CORP COMMON STOCK USD.00000125 35,157 19,678.17 0.021% 64.346% 1232 KELLY SERVICES INC A COMMON STOCK USD1.0 897 19,664.28 0.021% 64.367% 1233 WR GRACE + CO COMMON STOCK USD.01 282 19,655.70 0.021% 64.388% Global Small Company Portfolio Dimensional Fund Advisors Page 34 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 1234 SPARTANNASH CO COMMON STOCK 1,010 19,647.29 0.021% 64.409% 1235 DMC GLOBAL INC COMMON STOCK USD.05 448 19,595.17 0.021% 64.430% 1236 HAZAMA ANDO CORP COMMON STOCK 2,571 19,559.69 0.021% 64.451% 1237 JUST GROUP PLC COMMON STOCK GBP.1 14,099 19,541.49 0.021% 64.472% 1238 ATN INTERNATIONAL INC COMMON STOCK USD.01 453 19,490.08 0.021% 64.493% 1239 GRUPO CATALANA OCCIDENTE SA COMMON STOCK EUR.3 520 19,468.75 0.021% 64.514% 1240 NIPPON ELECTRIC GLASS CO LTD COMMON STOCK 857 19,455.86 0.021% 64.534% 1241 TIVITY HEALTH INC COMMON STOCK USD.001 775 19,441.58 0.021% 64.555% 1242 NINE DRAGONS PAPER HOLDINGS COMMON STOCK HKD.1 15,408 19,441.18 0.021% 64.576% 1243 SPORTSMAN S WAREHOUSE HOLDIN COMMON STOCK USD.01 1,100 19,440.75 0.021% 64.597% 1244 VERSO CORP A COMMON STOCK 1,021 19,418.31 0.021% 64.618% 1245 RESIDEO TECHNOLOGIES INC COMMON STOCK USD.001 658 19,415.88 0.021% 64.638% 1246 SCANSOURCE INC COMMON STOCK 703 19,406.89 0.021% 64.659% 1247 HOPSON DEVELOPMENT HOLDINGS COMMON STOCK HKD.1 5,847 19,375.91 0.021% 64.680% 1248 PERPETUAL LTD COMMON STOCK 701 19,372.33 0.021% 64.701% 1249 NATIONAL HEALTHCARE CORP COMMON STOCK USD.01 249 19,357.63 0.021% 64.721% 1250 CORPORATE TRAVEL MANAGEMENT COMMON STOCK 1,211 19,340.13 0.021% 64.742% 1251 SUMMERSET GROUP HOLDINGS LTD COMMON STOCK 2,141 19,261.35 0.021% 64.763% 1252 SINGAPORE PRESS HOLDINGS LTD COMMON STOCK 13,864 19,235.72 0.021% 64.783% 1253 ELECTROCOMPONENTS PLC COMMON STOCK GBP.1 1,361 19,233.88 0.021% 64.804% 1254 NIPPON GAS CO LTD COMMON STOCK 1,214 19,178.36 0.021% 64.825% 1255 TOPCON CORP COMMON STOCK 1,360 19,173.92 0.021% 64.845% 1256 PEAPACK GLADSTONE FINL CORP COMMON STOCK 591 19,042.39 0.020% 64.865% 1257 CASS INFORMATION SYSTEMS INC COMMON STOCK USD.5 432 19,030.82 0.020% 64.886% 1258 JAPAN STEEL WORKS LTD COMMON STOCK 774 19,028.10 0.020% 64.906% 1259 COPA HOLDINGS SA CLASS A COMMON STOCK 268 19,006.58 0.020% 64.927% 1260 PITNEY BOWES INC COMMON STOCK USD1.0 2,371 18,966.52 0.020% 64.947% 1261 LGI HOMES INC COMMON STOCK USD.01 111 18,961.33 0.020% 64.967% 1262 SES RECEIPT 2,453 18,911.77 0.020% 64.987% 1263 YIHAI INTERNATIONAL HOLDING COMMON STOCK USD.00001 3,125 18,851.07 0.020% 65.008% 1264 SINOPHARM GROUP CO H COMMON STOCK CNY1.0 7,189 18,850.83 0.020% 65.028% 1265 COCOKARA FINE INC COMMON STOCK 252 18,847.62 0.020% 65.048% 1266 KINGBOARD LAMINATES HLDG LTD COMMON STOCK HKD.1 9,393 18,842.08 0.020% 65.068% 1267 JAMIESON WELLNESS INC COMMON STOCK 672 18,824.82 0.020% 65.088% 1268 UNITED STATES LIME + MINERAL COMMON STOCK USD.1 135 18,818.46 0.020% 65.109% 1269 HERITAGE CRYSTAL CLEAN INC COMMON STOCK USD.01 668 18,814.74 0.020% 65.129% 1270 PFEIFFER VACUUM TECHNOLOGY COMMON STOCK 92 18,785.90 0.020% 65.149% 1271 COWEN INC A COMMON STOCK USD.01 470 18,777.07 0.020% 65.169% Global Small Company Portfolio Dimensional Fund Advisors Page 35 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 1272 LENDINGCLUB CORP COMMON STOCK USD.01 768 18,742.61 0.020% 65.189% 1273 GRUPPO MUTUIONLINE SPA COMMON STOCK 317 18,716.26 0.020% 65.209% 1274 LIVENT CORP COMMON STOCK USD.001 959 18,705.16 0.020% 65.229% 1275 COMTECH TELECOMMUNICATIONS COMMON STOCK USD.1 749 18,697.21 0.020% 65.249% 1276 IMERYS SA COMMON STOCK EUR2.0 404 18,692.55 0.020% 65.269% 1277 FRP HOLDINGS INC COMMON STOCK USD.1 311 18,689.46 0.020% 65.289% 1278 CARS.COM INC COMMON STOCK USD.01 1,547 18,684.18 0.020% 65.309% 1279 TIMKENSTEEL CORP COMMON STOCK 1,401 18,675.88 0.020% 65.329% 1280 MEITEC CORP COMMON STOCK 330 18,652.09 0.020% 65.349% 1281 HACKETT GROUP INC/THE COMMON STOCK USD.001 1,040 18,639.51 0.020% 65.369% 1282 TITAN MACHINERY INC COMMON STOCK USD.00001 653 18,638.96 0.020% 65.389% 1283 FAR EAST HORIZON LTD COMMON STOCK 17,456 18,578.84 0.020% 65.409% 1284 LEM HOLDING SA REG COMMON STOCK CHF.5 7 18,566.80 0.020% 65.429% 1285 LAWSON PRODUCTS INC COMMON STOCK USD1.0 354 18,558.10 0.020% 65.449% 1286 SIXT SE PRFD PREFERENCE 223 18,496.77 0.020% 65.468% 1287 NIPPON SUISAN KAISHA LTD COMMON STOCK 3,565 18,495.44 0.020% 65.488% 1288 SIMPLY GOOD FOODS CO/THE COMMON STOCK USD.0001 493 18,493.38 0.020% 65.508% 1289 PERSEUS MINING LTD COMMON STOCK 15,123 18,481.68 0.020% 65.528% 1290 PLUS500 LTD COMMON STOCK ILS.01 949 18,470.86 0.020% 65.548% 1291 DIXONS CARPHONE PLC COMMON STOCK GBP.001 10,293 18,462.39 0.020% 65.567% 1292 CHINA EVERBRIGHT ENVIRONMENT COMMON STOCK 34,032 18,457.03 0.020% 65.587% 1293 SCHOUW + CO COMMON STOCK DKK10.0 172 18,442.26 0.020% 65.607% 1294 ARGAN INC COMMON STOCK USD.15 409 18,396.63 0.020% 65.627% 1295 PDF SOLUTIONS INC COMMON STOCK USD.00015 982 18,371.00 0.020% 65.646% 1296 G1 THERAPEUTICS INC COMMON STOCK 1,060 18,356.45 0.020% 65.666% 1297 OSISKO GOLD ROYALTIES LTD COMMON STOCK 1,346 18,350.43 0.020% 65.686% 1298 UNIVAR SOLUTIONS INC COMMON STOCK USD.01 747 18,327.44 0.020% 65.705% 1299 WATERSTONE FINANCIAL INC COMMON STOCK USD.01 928 18,306.65 0.020% 65.725% 1300 BOSIDENG INTL HLDGS LTD COMMON STOCK USD.00001 29,214 18,291.24 0.020% 65.744% 1301 TOKMANNI GROUP CORP COMMON STOCK NPV 633 18,284.22 0.020% 65.764% 1302 CIRCOR INTERNATIONAL INC COMMON STOCK USD.01 593 18,281.69 0.020% 65.784% 1303 RATHBONE BROTHERS PLC COMMON STOCK GBP.05 701 18,275.02 0.020% 65.803% 1304 MAKALOT INDUSTRIAL CO LTD COMMON STOCK TWD10. 2,141 18,221.96 0.020% 65.823% 1305 DIGI INTERNATIONAL INC COMMON STOCK USD.01 881 18,209.09 0.019% 65.842% 1306 ALTABANCORP COMMON STOCK USD.01 451 18,196.12 0.019% 65.862% 1307 CHUY S HOLDINGS INC COMMON STOCK USD.01 551 18,180.76 0.019% 65.881% 1308 SEASPINE HOLDINGS CORP COMMON STOCK USD.01 927 18,162.92 0.019% 65.901% 1309 MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK USD.001 294 18,140.32 0.019% 65.920% Global Small Company Portfolio Dimensional Fund Advisors Page 36 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 1310 IGG INC COMMON STOCK USD.0000025 15,928 18,106.68 0.019% 65.939% 1311 EURONEXT NV COMMON STOCK EUR1.6 163 18,105.43 0.019% 65.959% 1312 CARDIOVASCULAR SYSTEMS INC COMMON STOCK 449 18,090.80 0.019% 65.978% 1313 PREMIER INVESTMENTS LIMITED COMMON STOCK 914 18,090.47 0.019% 65.998% 1314 VANDA PHARMACEUTICALS INC COMMON STOCK USD.001 1,108 18,067.44 0.019% 66.017% 1315 LAREDO PETROLEUM INC COMMON STOCK USD.01 328 18,065.68 0.019% 66.036% 1316 A LIVING SMART CITY SERVICES COMMON STOCK CNY1.0 4,734 18,057.79 0.019% 66.056% 1317 FLOWERS FOODS INC COMMON STOCK USD.01 765 18,031.80 0.019% 66.075% 1318 ENEVA SA COMMON STOCK 5,690 17,981.65 0.019% 66.094% 1319 PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0 201 17,973.08 0.019% 66.113% 1320 AMERICAN AXLE + MFG HOLDINGS COMMON STOCK USD.01 1,853 17,960.13 0.019% 66.133% 1321 ELF BEAUTY INC COMMON STOCK USD.01 650 17,957.57 0.019% 66.152% 1322 STAR ENTERTAINMENT GRP LTD/T COMMON STOCK 7,123 17,953.40 0.019% 66.171% 1323 ADVANSIX INC COMMON STOCK USD.01 536 17,921.85 0.019% 66.190% 1324 ASAHI HOLDINGS INC COMMON STOCK 905 17,905.56 0.019% 66.209% 1325 EL POLLO LOCO HOLDINGS INC COMMON STOCK USD.01 961 17,883.74 0.019% 66.229% 1326 LUZERNER KANTONALBANK AG REG COMMON STOCK CHF31.0 39 17,841.85 0.019% 66.248% 1327 HENGAN INTL GROUP CO LTD COMMON STOCK HKD.1 3,007 17,837.91 0.019% 66.267% 1328 ENVISTA HOLDINGS CORP COMMON STOCK USD.01 414 17,824.18 0.019% 66.286% 1329 CLEARFIELD INC COMMON STOCK USD.01 409 17,817.32 0.019% 66.305% 1330 FOSSIL GROUP INC COMMON STOCK USD.01 1,410 17,796.40 0.019% 66.324% 1331 FLSMIDTH + CO A/S COMMON STOCK DKK20. 480 17,795.69 0.019% 66.343% 1332 VIRBAC SA COMMON STOCK EUR1.25 44 17,781.37 0.019% 66.362% 1333 SECTRA AB B SHS COMMON STOCK 223 17,757.56 0.019% 66.381% 1334 STERLING CONSTRUCTION CO COMMON STOCK USD.01 809 17,756.52 0.019% 66.400% 1335 DUCOMMUN INC COMMON STOCK USD.01 329 17,755.33 0.019% 66.419% 1336 DOWNER EDI LTD COMMON STOCK 4,550 17,700.86 0.019% 66.438% 1337 BLACKBERRY LTD COMMON STOCK 1,740 17,676.23 0.019% 66.457% 1338 PEOPLES BANCORP INC COMMON STOCK 599 17,661.68 0.019% 66.476% 1339 XTEP INTERNATIONAL HOLDINGS COMMON STOCK HKD.01 12,697 17,656.79 0.019% 66.495% 1340 TELEKOM AUSTRIA AG COMMON STOCK 2,072 17,656.66 0.019% 66.514% 1341 DRIL QUIP INC COMMON STOCK USD.01 618 17,648.78 0.019% 66.533% 1342 CHALLENGER LTD COMMON STOCK 4,216 17,644.40 0.019% 66.552% 1343 UNITED FIRE GROUP INC COMMON STOCK USD.001 707 17,610.24 0.019% 66.570% 1344 MITCHELLS + BUTLERS PLC COMMON STOCK GBP.0854167 4,541 17,599.46 0.019% 66.589% 1345 ALLIED MOTION TECHNOLOGIES COMMON STOCK 535 17,592.72 0.019% 66.608% 1346 CATENA AB COMMON STOCK SEK4.4 293 17,566.61 0.019% 66.627% 1347 CHINA RESOURCES CEMENT COMMON STOCK HKD.1 21,260 17,563.52 0.019% 66.646% Global Small Company Portfolio Dimensional Fund Advisors Page 37 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 1348 SONOS INC COMMON STOCK USD.001 526 17,562.65 0.019% 66.665% 1349 CLEARWAY ENERGY INC A COMMON STOCK USD.01 651 17,557.75 0.019% 66.683% 1350 REDDE NORTHGATE PLC COMMON STOCK GBP.5 2,986 17,556.80 0.019% 66.702% 1351 UNIVERSAL ELECTRONICS INC COMMON STOCK USD.01 375 17,549.76 0.019% 66.721% 1352 RUTH S HOSPITALITY GROUP INC COMMON STOCK USD.01 878 17,538.15 0.019% 66.740% 1353 COMMSCOPE HOLDING CO INC COMMON STOCK USD.01 828 17,527.48 0.019% 66.758% 1354 PRO MEDICUS LTD COMMON STOCK 409 17,492.89 0.019% 66.777% 1355 HUDBAY MINERALS INC COMMON STOCK 2,445 17,461.40 0.019% 66.796% 1356 DIAMOND HILL INVESTMENT GRP COMMON STOCK 101 17,456.68 0.019% 66.815% 1357 FLOW TRADERS COMMON STOCK EUR.1 429 17,454.99 0.019% 66.833% 1358 TRIPLE S MANAGEMENT CORP COMMON STOCK USD1.0 717 17,451.91 0.019% 66.852% 1359 GRUPO SIMEC S.A. SER B COMMON STOCK 2,143 17,441.76 0.019% 66.871% 1360 VECTURA GROUP PLC COMMON STOCK GBP.000271 8,271 17,439.46 0.019% 66.889% 1361 REPUBLIC BANCORP INC CLASS A COMMON STOCK 358 17,437.67 0.019% 66.908% 1362 PROASSURANCE CORP COMMON STOCK USD.01 860 17,435.99 0.019% 66.927% 1363 FIRSTGROUP PLC COMMON STOCK GBP.05 15,191 17,427.11 0.019% 66.945% 1364 AVICHINA INDUSTRY + TECH H COMMON STOCK CNY1.0 23,219 17,406.98 0.019% 66.964% 1365 OSG CORP COMMON STOCK 930 17,404.23 0.019% 66.983% 1366 HANMI FINANCIAL CORPORATION COMMON STOCK USD.001 954 17,391.48 0.019% 67.001% 1367 STRATASYS LTD COMMON STOCK ILS.01 880 17,372.49 0.019% 67.020% 1368 KOPPERS HOLDINGS INC COMMON STOCK USD.01 566 17,371.15 0.019% 67.038% 1369 H.U. GROUP HOLDINGS INC COMMON STOCK 669 17,367.27 0.019% 67.057% 1370 FIRST COMMUNITY BANKSHARES COMMON STOCK USD1.0 594 17,351.47 0.019% 67.076% 1371 SEMBCORP INDUSTRIES LTD COMMON STOCK 11,233 17,326.80 0.019% 67.094% 1372 BASIC FIT NV COMMON STOCK EUR.06 375 17,320.08 0.019% 67.113% 1373 NSD CO LTD COMMON STOCK 1,010 17,310.88 0.019% 67.131% 1374 SCOR SE COMMON STOCK EUR7.876972 620 17,303.73 0.019% 67.150% 1375 WW INTERNATIONAL INC COMMON STOCK 562 17,267.48 0.018% 67.168% 1376 HERITAGE COMMERCE CORP COMMON STOCK 1,593 17,267.26 0.018% 67.187% 1377 ARROW FINANCIAL CORP COMMON STOCK USD1.0 478 17,245.91 0.018% 67.205% 1378 WHARF HOLDINGS LTD COMMON STOCK 5,082 17,245.68 0.018% 67.224% 1379 FIELMANN AG COMMON STOCK 230 17,242.92 0.018% 67.242% 1380 SPAR GROUP LIMITED/THE COMMON STOCK 1,373 17,228.25 0.018% 67.261% 1381 WH SMITH PLC COMMON STOCK GBP.22 764 17,220.48 0.018% 67.279% 1382 SESA SPA COMMON STOCK NPV 97 17,197.38 0.018% 67.297% 1383 AGIOS PHARMACEUTICALS INC COMMON STOCK USD.001 358 17,195.72 0.018% 67.316% 1384 IGO LTD COMMON STOCK 2,520 17,193.67 0.018% 67.334% 1385 INDRA SISTEMAS SA COMMON STOCK EUR.2 1,642 17,191.06 0.018% 67.353% Global Small Company Portfolio Dimensional Fund Advisors Page 38 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 1386 MAPLE LEAF FOODS INC COMMON STOCK 867 17,169.34 0.018% 67.371% 1387 ACUSHNET HOLDINGS CORP COMMON STOCK USD.001 335 17,161.65 0.018% 67.389% 1388 CLARKSON PLC COMMON STOCK GBP.25 382 17,113.34 0.018% 67.408% 1389 PATRIZIA AG COMMON STOCK 671 17,090.64 0.018% 67.426% 1390 YETI HOLDINGS INC COMMON STOCK USD.01 177 17,070.78 0.018% 67.444% 1391 NATIONAL PRESTO INDS INC COMMON STOCK USD1.0 176 17,014.55 0.018% 67.463% 1392 IBSTOCK PLC COMMON STOCK GBP.01 5,716 16,983.79 0.018% 67.481% 1393 CREDIT CORP GROUP LTD COMMON STOCK 825 16,978.47 0.018% 67.499% 1394 ORTHOFIX MEDICAL INC COMMON STOCK USD.1 427 16,975.40 0.018% 67.517% 1395 INTERNATIONAL GAME TECHNOLOG COMMON STOCK USD.1 905 16,966.63 0.018% 67.535% 1396 BURFORD CAPITAL LTD COMMON STOCK 1,551 16,963.73 0.018% 67.553% 1397 MILBON CO LTD COMMON STOCK 307 16,962.28 0.018% 67.572% 1398 VERBIO VEREINIGTE BIOENERGI COMMON STOCK 313 16,952.59 0.018% 67.590% 1399 REGIS RESOURCES LTD COMMON STOCK 8,992 16,949.29 0.018% 67.608% 1400 KRONOS WORLDWIDE INC COMMON STOCK USD.01 1,218 16,939.44 0.018% 67.626% 1401 WETHERSPOON (J.D.) PLC COMMON STOCK GBP.02 1,074 16,934.04 0.018% 67.644% 1402 BARLOWORLD LTD COMMON STOCK ZAR.05 2,295 16,931.91 0.018% 67.662% 1403 MARATHON OIL CORP COMMON STOCK USD1.0 1,458 16,895.93 0.018% 67.680% 1404 CENTRICA PLC COMMON STOCK GBP.061728 26,773 16,894.67 0.018% 67.699% 1405 HYSAN DEVELOPMENT CO COMMON STOCK 4,290 16,884.40 0.018% 67.717% 1406 EAGERS AUTOMOTIVE LTD COMMON STOCK 1,445 16,872.73 0.018% 67.735% 1407 QT GROUP OYJ COMMON STOCK NPV 124 16,857.34 0.018% 67.753% 1408 DONGFENG MOTOR GRP CO LTD H COMMON STOCK CNY1.0 18,964 16,823.02 0.018% 67.771% 1409 APPLUS SERVICES SA COMMON STOCK EUR.1 1,746 16,811.27 0.018% 67.789% 1410 CRA INTERNATIONAL INC COMMON STOCK 196 16,807.41 0.018% 67.807% 1411 NIKKON HOLDINGS CO LTD COMMON STOCK 763 16,803.84 0.018% 67.825% 1412 COMMERZBANK AG COMMON STOCK 2,606 16,779.94 0.018% 67.843% 1413 MACNICA FUJI ELECTRONICS HOL COMMON STOCK 652 16,767.72 0.018% 67.861% 1414 ZEHNDER GROUP AG RG COMMON STOCK CHF.05 158 16,735.30 0.018% 67.879% 1415 TESSENDERLO GROUP COMMON STOCK 395 16,729.11 0.018% 67.897% 1416 YADEA GROUP HOLDINGS LTD COMMON STOCK USD.00001 9,711 16,712.30 0.018% 67.914% 1417 TRANSCONTINENTAL INC CL A COMMON STOCK 844 16,706.06 0.018% 67.932% 1418 DIOS FASTIGHETER AB COMMON STOCK SEK2.0 1,471 16,701.03 0.018% 67.950% 1419 CHIPBOND TECHNOLOGY CORP COMMON STOCK TWD10. 6,206 16,677.89 0.018% 67.968% 1420 PENTA OCEAN CONSTRUCTION CO COMMON STOCK 2,459 16,664.16 0.018% 67.986% 1421 WACKER CHEMIE AG COMMON STOCK 113 16,643.26 0.018% 68.004% 1422 INTERFOR CORP COMMON STOCK 810 16,613.78 0.018% 68.021% 1423 JET2 PLC COMMON STOCK GBP.0125 964 16,598.75 0.018% 68.039% Global Small Company Portfolio Dimensional Fund Advisors Page 39 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 1424 LIFE HEALTHCARE GROUP HOLDIN COMMON STOCK ZAR.00000001 10,299 16,591.37 0.018% 68.057% 1425 BLUCORA INC COMMON STOCK USD.0001 982 16,558.69 0.018% 68.075% 1426 THERMON GROUP HOLDINGS INC COMMON STOCK USD.001 994 16,553.92 0.018% 68.092% 1427 DEUTZ AG COMMON STOCK 1,947 16,533.41 0.018% 68.110% 1428 SHRIRAM TRANSPORT FINANCE COMMON STOCK INR10.0 874 16,478.78 0.018% 68.128% 1429 W+T OFFSHORE INC COMMON STOCK USD.00001 4,064 16,458.33 0.018% 68.145% 1430 EBIX INC COMMON STOCK USD.1 544 16,442.13 0.018% 68.163% 1431 2U INC COMMON STOCK USD.001 379 16,431.42 0.018% 68.181% 1432 DILLARDS INC CL A COMMON STOCK 90 16,419.33 0.018% 68.198% 1433 CHINA TRADITIONAL CHINESE ME COMMON STOCK 26,211 16,379.87 0.018% 68.216% 1434 LEGGETT + PLATT INC COMMON STOCK USD.01 341 16,378.90 0.018% 68.233% 1435 DEXERIALS CORP COMMON STOCK 710 16,363.49 0.018% 68.251% 1436 NAGASE + CO LTD COMMON STOCK 1,069 16,359.91 0.018% 68.268% 1437 GS YUASA CORP COMMON STOCK 637 16,359.25 0.018% 68.286% 1438 HEIWA REAL ESTATE CO LTD COMMON STOCK 453 16,348.39 0.018% 68.303% 1439 TUBE INVESTMENTS OF INDIA LT COMMON STOCK INR1.0 1,086 16,337.65 0.017% 68.321% 1440 AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK 356 16,318.27 0.017% 68.338% 1441 S+T AG COMMON STOCK 642 16,302.20 0.017% 68.356% 1442 ATUL LTD COMMON STOCK INR10.0 134 16,274.05 0.017% 68.373% 1443 QUANTERIX CORP COMMON STOCK USD.001 306 16,271.10 0.017% 68.391% 1444 JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0 490 16,252.40 0.017% 68.408% 1445 INWIDO AB COMMON STOCK SEK4.0 877 16,248.39 0.017% 68.425% 1446 HEALTH CATALYST INC COMMON STOCK USD.001 280 16,245.11 0.017% 68.443% 1447 GRUPO CEMENTOS CHIHUAHUA COMMON STOCK 1,993 16,243.98 0.017% 68.460% 1448 ACEA SPA COMMON STOCK EUR5.16 697 16,239.73 0.017% 68.478% 1449 FNAC DARTY SA COMMON STOCK EUR1.0 234 16,229.79 0.017% 68.495% 1450 FREIGHTWAYS LTD COMMON STOCK 1,819 16,223.06 0.017% 68.512% 1451 TOKUYAMA CORP COMMON STOCK 766 16,220.25 0.017% 68.530% 1452 LAURUS LABS LTD COMMON STOCK INR2.0 1,862 16,219.07 0.017% 68.547% 1453 TOOTSIE ROLL INDS COMMON STOCK USD.694 471 16,183.42 0.017% 68.564% 1454 BRICKWORKS LTD COMMON STOCK 907 16,180.74 0.017% 68.582% 1455 NVENT ELECTRIC PLC COMMON STOCK USD.01 512 16,176.47 0.017% 68.599% 1456 FEDERAL BANK LTD FOREIGN COMMON STOCK INR2.0 13,722 16,169.39 0.017% 68.616% 1457 ANIKA THERAPEUTICS INC COMMON STOCK USD.01 403 16,162.60 0.017% 68.634% 1458 UNIQA INSURANCE GROUP AG COMMON STOCK 1,883 16,143.25 0.017% 68.651% 1459 MR PRICE GROUP LTD COMMON STOCK ZAR.00025 1,085 16,139.55 0.017% 68.668% 1460 BARRETT BUSINESS SVCS INC COMMON STOCK USD.01 220 16,118.16 0.017% 68.686% 1461 CODEXIS INC COMMON STOCK USD.0001 762 16,115.55 0.017% 68.703% Global Small Company Portfolio Dimensional Fund Advisors Page 40 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 1462 NINE ENTERTAINMENT CO HOLDIN COMMON STOCK 7,898 16,103.21 0.017% 68.720% 1463 ADDLIFE AB B COMMON STOCK SEK2.037 483 16,097.06 0.017% 68.737% 1464 ROCKET PHARMACEUTICALS INC COMMON STOCK USD.01 449 16,078.70 0.017% 68.755% 1465 CHEMRING GROUP PLC COMMON STOCK GBP.01 3,764 16,068.45 0.017% 68.772% 1466 NCC GROUP PLC COMMON STOCK GBP.01 3,674 16,062.59 0.017% 68.789% 1467 COFACE SA COMMON STOCK EUR2.0 1,277 16,028.66 0.017% 68.806% 1468 KARUNA THERAPEUTICS INC COMMON STOCK USD.00001 140 16,023.68 0.017% 68.823% 1469 BUFAB AB COMMON STOCK SEK.01 414 16,002.89 0.017% 68.840% 1470 VIENNA INSURANCE GROUP AG COMMON STOCK 580 15,980.27 0.017% 68.858% 1471 TECHNOGYM SPA COMMON STOCK NPV 1,239 15,975.80 0.017% 68.875% 1472 HAIN CELESTIAL GROUP INC COMMON STOCK USD.01 400 15,970.70 0.017% 68.892% 1473 INTERNET INITIATIVE JAPAN COMMON STOCK 502 15,949.10 0.017% 68.909% 1474 COSMO ENERGY HOLDINGS CO LTD COMMON STOCK 685 15,933.27 0.017% 68.926% 1475 LA COMER SAB DE CV COMMON STOCK NPV 7,947 15,928.47 0.017% 68.943% 1476 REDES ENERGETICAS NACIONAIS COMMON STOCK EUR1. 5,691 15,879.11 0.017% 68.960% 1477 INABA DENKI SANGYO CO LTD COMMON STOCK 651 15,874.76 0.017% 68.977% 1478 ENERPLUS CORP COMMON STOCK 2,549 15,873.30 0.017% 68.994% 1479 COSTAMARE INC COMMON STOCK USD.0001 1,463 15,862.71 0.017% 69.011% 1480 HANSOL CHEMICAL CO LTD COMMON STOCK KRW5000. 68 15,858.61 0.017% 69.028% 1481 S IMMO AG COMMON STOCK 665 15,850.67 0.017% 69.045% 1482 MORGAN SINDALL GROUP PLC COMMON STOCK GBP.05 487 15,849.67 0.017% 69.062% 1483 PETMED EXPRESS INC COMMON STOCK USD.001 504 15,834.04 0.017% 69.079% 1484 VEIDEKKE ASA COMMON STOCK NOK.5 1,228 15,810.98 0.017% 69.096% 1485 MITEK SYSTEMS INC COMMON STOCK USD.001 715 15,801.20 0.017% 69.113% 1486 AUTOGRILL SPA COMMON STOCK 2,251 15,791.17 0.017% 69.130% 1487 CORNERSTONE ONDEMAND INC COMMON STOCK USD.0001 329 15,776.61 0.017% 69.146% 1488 MERCANTILE BANK CORP COMMON STOCK 505 15,767.59 0.017% 69.163% 1489 BFF BANK SPA COMMON STOCK NPV 1,510 15,765.39 0.017% 69.180% 1490 OCI NV COMMON STOCK EUR.02 649 15,755.28 0.017% 69.197% 1491 FUJIKURA LTD COMMON STOCK 3,071 15,719.29 0.017% 69.214% 1492 GANNETT CO INC COMMON STOCK USD.01 2,722 15,706.76 0.017% 69.231% 1493 WESDOME GOLD MINES LTD COMMON STOCK 1,552 15,699.96 0.017% 69.248% 1494 AUB GROUP LTD COMMON STOCK 926 15,668.49 0.017% 69.264% 1495 TATA POWER CO LTD COMMON STOCK INR1. 9,296 15,668.24 0.017% 69.281% 1496 IPCA LABORATORIES LTD COMMON STOCK INR2.0 558 15,663.90 0.017% 69.298% 1497 ELDERS LTD COMMON STOCK 1,881 15,653.10 0.017% 69.315% 1498 CONCENTRIC AB COMMON STOCK SEK2.2 679 15,635.72 0.017% 69.331% 1499 COFORGE LIMITED COMMON STOCK INR10.0 228 15,615.60 0.017% 69.348% Global Small Company Portfolio Dimensional Fund Advisors Page 41 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 1500 QURATE RETAIL INC SERIES A COMMON STOCK USD.01 1,315 15,592.98 0.017% 69.365% 1501 EQUITABLE GROUP INC COMMON STOCK 129 15,567.28 0.017% 69.382% 1502 WEST BANCORPORATION COMMON STOCK 528 15,564.75 0.017% 69.398% 1503 VZ HOLDING AG COMMON STOCK CHF.25 173 15,547.14 0.017% 69.415% 1504 OCEANAGOLD CORP COMMON STOCK 7,973 15,529.54 0.017% 69.431% 1505 CODAN LTD COMMON STOCK 1,250 15,497.72 0.017% 69.448% 1506 ST GALLER KANTONALBANK A REG COMMON STOCK CHF80.0 33 15,480.39 0.017% 69.465% 1507 CHICO S FAS INC COMMON STOCK USD.01 2,502 15,461.63 0.017% 69.481% 1508 XP POWER LTD COMMON STOCK GBP.01 216 15,461.46 0.017% 69.498% 1509 CIFI HOLDINGS GROUP CO LTD COMMON STOCK HKD.1 25,628 15,455.98 0.017% 69.514% 1510 EMBRAER SA SPON ADR ADR 1,077 15,405.14 0.016% 69.531% 1511 HUBER SUHNER AG REG COMMON STOCK CHF.25 181 15,385.77 0.016% 69.547% 1512 FRANKLIN COVEY CO COMMON STOCK USD.05 420 15,380.84 0.016% 69.564% 1513 SAIPEM SPA COMMON STOCK NPV 6,703 15,377.67 0.016% 69.580% 1514 DISCOVERIE GROUP PLC COMMON STOCK GBP.05 1,066 15,376.83 0.016% 69.597% 1515 TOAGOSEI CO LTD COMMON STOCK 1,471 15,369.70 0.016% 69.613% 1516 JOYY INC ADR ADR USD.00001 288 15,369.39 0.016% 69.630% 1517 FINANCIAL INSTITUTIONS INC COMMON STOCK USD.01 522 15,366.93 0.016% 69.646% 1518 NEW RELIC INC COMMON STOCK USD.001 222 15,320.97 0.016% 69.662% 1519 LANDS END INC COMMON STOCK USD.01 400 15,320.61 0.016% 69.679% 1520 EUROPRIS ASA COMMON STOCK NOK1.0 2,275 15,306.96 0.016% 69.695% 1521 DALMIA BHARAT LTD COMMON STOCK INR2.0 531 15,302.01 0.016% 69.712% 1522 ATLANTIC CAPITAL BANCSHARES COMMON STOCK 637 15,278.99 0.016% 69.728% 1523 SITRONIX TECHNOLOGY CORP COMMON STOCK TWD10. 1,105 15,264.36 0.016% 69.744% 1524 FUTURE PLC COMMON STOCK GBP.15 318 15,250.70 0.016% 69.761% 1525 CHIMERIX INC COMMON STOCK USD.001 2,299 15,243.34 0.016% 69.777% 1526 ARYZTA AG COMMON STOCK CHF.02 11,450 15,241.42 0.016% 69.793% 1527 RESOURCES CONNECTION INC COMMON STOCK USD.01 984 15,238.66 0.016% 69.810% 1528 SCANDINAVIAN TOBACCO GROUP A COMMON STOCK DKK1.0 744 15,238.33 0.016% 69.826% 1529 TONGCHENG ELONG HOLDINGS LTD COMMON STOCK USD.0005 6,764 15,221.36 0.016% 69.842% 1530 RAFFLES MEDICAL GROUP LTD COMMON STOCK 14,307 15,212.74 0.016% 69.859% 1531 ETHAN ALLEN INTERIORS INC COMMON STOCK USD.01 640 15,206.22 0.016% 69.875% 1532 SUPER MICRO COMPUTER INC COMMON STOCK USD.001 400 15,206.19 0.016% 69.891% 1533 MITSUI HIGH TEC INC COMMON STOCK 259 15,199.93 0.016% 69.907% 1534 TACTILE SYSTEMS TECHNOLOGY I COMMON STOCK USD.001 310 15,193.11 0.016% 69.924% 1535 SANDSTORM GOLD LTD COMMON STOCK 1,930 15,189.80 0.016% 69.940% 1536 NISSHINBO HOLDINGS INC COMMON STOCK 1,804 15,182.00 0.016% 69.956% 1537 HELLO GROUP INC ADR USD.0001 1,225 15,172.04 0.016% 69.972% Global Small Company Portfolio Dimensional Fund Advisors Page 42 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 1538 KING YUAN ELECTRONICS CO LTD COMMON STOCK TWD10. 9,084 15,143.21 0.016% 69.989% 1539 FLEXIUM INTERCONNECT INC COMMON STOCK TWD10. 3,243 15,142.41 0.016% 70.005% 1540 AVAYA HOLDINGS CORP COMMON STOCK USD.001 625 15,134.44 0.016% 70.021% 1541 FAES FARMA SA COMMON STOCK EUR.1 3,876 15,128.02 0.016% 70.037% 1542 ELDORADO GOLD CORP COMMON STOCK 1,618 15,125.93 0.016% 70.053% 1543 ANTERIX INC COMMON STOCK USD.0001 259 15,109.56 0.016% 70.070% 1544 BANK NORWEGIAN ASA COMMON STOCK NOK1.0 1,289 15,097.34 0.016% 70.086% 1545 TAMBURI INVESTMENT PARTNERS COMMON STOCK NPV 1,543 15,093.53 0.016% 70.102% 1546 AMERICAN VANGUARD CORP COMMON STOCK USD.1 914 15,087.31 0.016% 70.118% 1547 MAEDA CORP COMMON STOCK 1,793 15,077.30 0.016% 70.134% 1548 SUEDZUCKER AG COMMON STOCK 1,001 15,073.02 0.016% 70.150% 1549 ANSELL LTD COMMON STOCK 521 15,054.50 0.016% 70.167% 1550 MOTORCAR PARTS OF AMERICA IN COMMON STOCK USD.01 676 15,031.92 0.016% 70.183% 1551 US SILICA HOLDINGS INC COMMON STOCK USD.01 1,488 15,030.76 0.016% 70.199% 1552 KIMBALL ELECTRONICS INC COMMON STOCK 736 15,013.19 0.016% 70.215% 1553 DAIDO STEEL CO LTD COMMON STOCK 318 15,007.52 0.016% 70.231% 1554 LEONARDO SPA COMMON STOCK EUR4.4 1,910 15,006.66 0.016% 70.247% 1555 GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01 854 14,994.06 0.016% 70.263% 1556 ROCKY BRANDS INC COMMON STOCK 276 14,989.15 0.016% 70.279% 1557 AXT INC COMMON STOCK USD.001 1,469 14,986.82 0.016% 70.295% 1558 FUYO GENERAL LEASE CO LTD COMMON STOCK 229 14,982.00 0.016% 70.311% 1559 BHARAT FORGE LTD COMMON STOCK INR2. 1,437 14,966.59 0.016% 70.327% 1560 HELIX ENERGY SOLUTIONS GROUP COMMON STOCK 3,605 14,960.59 0.016% 70.343% 1561 FORTIS HEALTHCARE LTD COMMON STOCK INR10.0 4,439 14,941.99 0.016% 70.359% 1562 HERBALIFE NUTRITION LTD COMMON STOCK USD.002 293 14,906.68 0.016% 70.375% 1563 BREMBO SPA COMMON STOCK NPV 1,066 14,898.54 0.016% 70.391% 1564 TROAX GROUP AB COMMON STOCK EUR.13 411 14,867.98 0.016% 70.407% 1565 REX AMERICAN RESOURCES CORP COMMON STOCK USD.01 181 14,861.69 0.016% 70.423% 1566 HITACHI ZOSEN CORP COMMON STOCK 2,056 14,854.76 0.016% 70.439% 1567 WHITEHAVEN COAL LTD COMMON STOCK 9,109 14,845.54 0.016% 70.455% 1568 HARMONY GOLD MNG SPON ADR ADR 3,620 14,841.63 0.016% 70.471% 1569 TAICHUNG COMMERCIAL BANK COMMON STOCK TWD10. 34,838 14,835.97 0.016% 70.487% 1570 ARLO TECHNOLOGIES INC COMMON STOCK USD.001 2,420 14,783.57 0.016% 70.502% 1571 ASTRAL LTD COMMON STOCK INR1.0 530 14,781.56 0.016% 70.518% 1572 21VIANET GROUP INC ADR ADR USD.00001 853 14,777.65 0.016% 70.534% 1573 CIA DE DISTRIBUCION INTEGRAL COMMON STOCK EUR.2 685 14,770.78 0.016% 70.550% 1574 INTERTRUST NV COMMON STOCK EUR.6 894 14,764.75 0.016% 70.566% 1575 L OCCITANE INTERNATIONAL SA COMMON STOCK EUR.03 4,246 14,761.66 0.016% 70.581% Global Small Company Portfolio Dimensional Fund Advisors Page 43 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 1576 NIPRO CORP COMMON STOCK 1,188 14,760.42 0.016% 70.597% 1577 CORNERSTONE BUILDING BRANDS COMMON STOCK USD.01 876 14,733.84 0.016% 70.613% 1578 CASINO GUICHARD PERRACHON COMMON STOCK EUR1.53 521 14,717.57 0.016% 70.629% 1579 ZARDOYA OTIS SA COMMON STOCK EUR.1 2,168 14,695.28 0.016% 70.645% 1580 LINEA DIRECTA ASEGURADORA SA COMMON STOCK 7,288 14,693.83 0.016% 70.660% 1581 ALBIOMA SA COMMON STOCK EUR.0385 368 14,690.70 0.016% 70.676% 1582 AMERICAN OUTDOOR BRANDS INC COMMON STOCK 544 14,681.41 0.016% 70.692% 1583 LINK ADMINISTRATION HOLDINGS COMMON STOCK 4,113 14,672.44 0.016% 70.707% 1584 YAMATO KOGYO CO LTD COMMON STOCK 431 14,668.39 0.016% 70.723% 1585 ENDO INTERNATIONAL PLC COMMON STOCK USD.0001 2,898 14,665.12 0.016% 70.739% 1586 ELAN MICROELECTRONICS CORP COMMON STOCK TWD10. 2,256 14,662.29 0.016% 70.755% 1587 SOLARIA ENERGIA Y MEDIO AMBI COMMON STOCK EUR.01 759 14,655.94 0.016% 70.770% 1588 IAMGOLD CORP COMMON STOCK 5,354 14,635.16 0.016% 70.786% 1589 AFRICAN RAINBOW MINERALS LTD COMMON STOCK ZAR.05 719 14,630.56 0.016% 70.802% 1590 GREENTOWN SERVICE GROUP CO L COMMON STOCK HKD.00001 13,417 14,605.94 0.016% 70.817% 1591 HOWARD HUGHES CORP/THE COMMON STOCK 157 14,598.91 0.016% 70.833% 1592 DEUTSCHE EUROSHOP AG COMMON STOCK 615 14,587.73 0.016% 70.848% 1593 RE/MAX HOLDINGS INC CL A COMMON STOCK USD.0001 425 14,587.07 0.016% 70.864% 1594 GUJARAT GAS LTD COMMON STOCK INR2.0 1,504 14,537.87 0.016% 70.880% 1595 GIMV NV COMMON STOCK 228 14,532.62 0.016% 70.895% 1596 SHENZHEN INTL HOLDINGS COMMON STOCK HKD1.0 11,024 14,531.39 0.016% 70.911% 1597 PC CONNECTION INC COMMON STOCK USD.01 305 14,499.34 0.016% 70.926% 1598 KEPPEL INFRASTRUCTURE TRUST UNIT 35,648 14,486.01 0.016% 70.942% 1599 TAKASHIMAYA CO LTD COMMON STOCK 1,395 14,473.68 0.015% 70.957% 1600 MAXIMUS INC COMMON STOCK 163 14,464.69 0.015% 70.973% 1601 VECTRUS INC COMMON STOCK USD.01 319 14,464.37 0.015% 70.988% 1602 APOLLO MEDICAL HOLDINGS INC COMMON STOCK USD.001 164 14,459.71 0.015% 71.004% 1603 VSE CORP COMMON STOCK USD.05 288 14,422.31 0.015% 71.019% 1604 RCI HOSPITALITY HOLDINGS INC COMMON STOCK USD.01 230 14,419.64 0.015% 71.035% 1605 DAR AL ARKAN REAL ESTATE DEV COMMON STOCK SAR10.0 5,128 14,396.20 0.015% 71.050% 1606 RESORTTRUST INC COMMON STOCK 875 14,388.64 0.015% 71.066% 1607 TRAVERE THERAPEUTICS INC COMMON STOCK USD.0001 1,045 14,370.75 0.015% 71.081% 1608 YIT OYJ COMMON STOCK 2,367 14,352.13 0.015% 71.096% 1609 ALS LTD COMMON STOCK 1,525 14,322.32 0.015% 71.112% 1610 HAYNES INTERNATIONAL INC COMMON STOCK USD.001 379 14,308.66 0.015% 71.127% 1611 SENKO GROUP HOLDINGS CO LTD COMMON STOCK 1,413 14,304.68 0.015% 71.142% 1612 FIRST OF LONG ISLAND CORP COMMON STOCK USD.1 664 14,301.60 0.015% 71.158% 1613 CHINA CONCH VENTURE HOLDINGS COMMON STOCK HKD.01 3,923 14,300.99 0.015% 71.173% Global Small Company Portfolio Dimensional Fund Advisors Page 44 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 1614 VITASOY INTL HOLDINGS LTD COMMON STOCK 5,089 14,298.60 0.015% 71.188% 1615 BETSSON AB B COMMON STOCK SEK.67 1,775 14,283.98 0.015% 71.203% 1616 SINBON ELECTRONICS CO LTD COMMON STOCK TWD10.0 1,659 14,270.28 0.015% 71.219% 1617 CELLDEX THERAPEUTICS INC COMMON STOCK USD.001 326 14,264.86 0.015% 71.234% 1618 CHINA PETROCHEMICAL DEV CORP COMMON STOCK TWD10. 30,175 14,241.19 0.015% 71.249% 1619 PREMIER FOODS PLC COMMON STOCK GBP.1 9,195 14,225.31 0.015% 71.265% 1620 KANEMATSU CORP COMMON STOCK 1,028 14,224.06 0.015% 71.280% 1621 BLUE BIRD CORP COMMON STOCK USD.0001 568 14,210.54 0.015% 71.295% 1622 HIROGIN HOLDINGS INC COMMON STOCK 2,635 14,179.04 0.015% 71.310% 1623 SUMITOMO BAKELITE CO LTD COMMON STOCK 326 14,175.44 0.015% 71.325% 1624 TURTLE BEACH CORP COMMON STOCK 459 14,167.93 0.015% 71.341% 1625 SUNCOKE ENERGY INC COMMON STOCK USD.01 1,829 14,139.93 0.015% 71.356% 1626 COGECO COMMUNICATIONS INC COMMON STOCK 149 14,118.94 0.015% 71.371% 1627 IP GROUP PLC COMMON STOCK GBP.02 8,822 14,116.05 0.015% 71.386% 1628 SAPPORO HOLDINGS LTD COMMON STOCK 663 14,107.72 0.015% 71.401% 1629 TRISURA GROUP LTD COMMON STOCK 378 14,107.00 0.015% 71.416% 1630 ALBIREO PHARMA INC COMMON STOCK USD.01 493 14,106.05 0.015% 71.431% 1631 USINAS SIDER MINAS GER PF A PREFERENCE 3,569 14,095.89 0.015% 71.446% 1632 WEBJET LTD COMMON STOCK 3,833 14,075.39 0.015% 71.461% 1633 NEOPHOTONICS CORP COMMON STOCK USD.0025 1,450 14,064.04 0.015% 71.476% 1634 XEROX HOLDINGS CORP COMMON STOCK USD1.0 583 14,061.86 0.015% 71.491% 1635 NFI GROUP INC COMMON STOCK 647 14,052.65 0.015% 71.507% 1636 ALLEGIANCE BANCSHARES INC COMMON STOCK USD1.0 385 14,032.64 0.015% 71.522% 1637 A MARK PRECIOUS METALS INC COMMON STOCK USD.01 275 13,997.54 0.015% 71.537% 1638 FDM GROUP HOLDINGS PLC COMMON STOCK GBP.01 850 13,991.25 0.015% 71.552% 1639 BRILLIANCE CHINA AUTOMOTIVE COMMON STOCK USD.01 19,858 13,990.85 0.015% 71.567% 1640 DCM HOLDINGS CO LTD COMMON STOCK 1,417 13,968.17 0.015% 71.581% 1641 SUPREME INDUSTRIES LTD COMMON STOCK INR2.0 495 13,966.54 0.015% 71.596% 1642 ESSENTRA PLC COMMON STOCK GBP.25 3,543 13,958.87 0.015% 71.611% 1643 AVON PROTECTION PLC COMMON STOCK GBP1.0 370 13,953.45 0.015% 71.626% 1644 BEGA CHEESE LTD COMMON STOCK 3,678 13,938.69 0.015% 71.641% 1645 PI INDUSTRIES LTD COMMON STOCK INR1.0 350 13,901.58 0.015% 71.656% 1646 INVOCARE LTD COMMON STOCK 1,762 13,868.66 0.015% 71.671% 1647 XENCOR INC COMMON STOCK USD.01 451 13,867.61 0.015% 71.686% 1648 ELITE SEMICONDUCTOR MICROELE COMMON STOCK TWD10.0 2,131 13,864.58 0.015% 71.701% 1649 JK CEMENT LTD COMMON STOCK INR10. 317 13,848.39 0.015% 71.716% 1650 AUTOCANADA INC COMMON STOCK 340 13,845.78 0.015% 71.730% 1651 BAOZUN INC SPN ADR ADR USD.0001 559 13,825.72 0.015% 71.745% Global Small Company Portfolio Dimensional Fund Advisors Page 45 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 1652 PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01 844 13,823.81 0.015% 71.760% 1653 NEW GOLD INC COMMON STOCK 8,453 13,821.93 0.015% 71.775% 1654 MACY S INC COMMON STOCK USD.01 812 13,810.12 0.015% 71.790% 1655 CIA SIDERURGICA NACIONAL SA COMMON STOCK 1,538 13,804.96 0.015% 71.804% 1656 SACYR SA COMMON STOCK EUR1.0 5,678 13,804.71 0.015% 71.819% 1657 LUMBER LIQUIDATORS HOLDINGS COMMON STOCK USD.001 723 13,803.58 0.015% 71.834% 1658 IPH LTD COMMON STOCK 2,318 13,782.79 0.015% 71.849% 1659 INTERSHOP HOLDING AG COMMON STOCK CHF10.0 20 13,776.05 0.015% 71.863% 1660 CITIZEN WATCH CO LTD COMMON STOCK 3,519 13,765.04 0.015% 71.878% 1661 TECHNIPFMC PLC COMMON STOCK USD1.0 1,906 13,764.40 0.015% 71.893% 1662 NAGARRO SE COMMON STOCK 90 13,763.82 0.015% 71.908% 1663 GLATFELTER CORP COMMON STOCK USD.01 901 13,727.94 0.015% 71.922% 1664 NTN CORP COMMON STOCK 5,339 13,699.57 0.015% 71.937% 1665 ACCELL GROUP COMMON STOCK EUR.01 276 13,690.95 0.015% 71.952% 1666 EUSKALTEL SA COMMON STOCK EUR3.0 1,050 13,682.96 0.015% 71.966% 1667 CANFOR CORP COMMON STOCK 708 13,663.12 0.015% 71.981% 1668 INTERNATIONAL SEAWAYS INC COMMON STOCK 831 13,661.93 0.015% 71.996% 1669 DERICHEBOURG COMMON STOCK EUR.25 1,293 13,661.51 0.015% 72.010% 1670 OKUMA CORP COMMON STOCK 272 13,646.80 0.015% 72.025% 1671 COSCO SHIPPING PORTS LTD COMMON STOCK HKD.1 19,079 13,615.82 0.015% 72.039% 1672 GREENCORE GROUP PLC COMMON STOCK GBP.01 7,510 13,609.61 0.015% 72.054% 1673 EMAAR ECONOMIC CITY COMMON STOCK SAR10.0 3,759 13,606.91 0.015% 72.069% 1674 KUREHA CORP COMMON STOCK 207 13,576.91 0.015% 72.083% 1675 PAZ OIL CO LTD COMMON STOCK ILS5. 112 13,548.90 0.015% 72.098% 1676 CLARIANT AG REG COMMON STOCK CHF3.0 651 13,541.04 0.015% 72.112% 1677 HANWA CO LTD COMMON STOCK 458 13,539.96 0.014% 72.127% 1678 PROPETRO HOLDING CORP COMMON STOCK 1,793 13,536.75 0.014% 72.141% 1679 KLOECKNER + CO SE COMMON STOCK 889 13,528.12 0.014% 72.156% 1680 NEXUS AG COMMON STOCK 170 13,519.09 0.014% 72.170% 1681 VISHAY PRECISION GROUP COMMON STOCK 372 13,507.22 0.014% 72.185% 1682 AARTI INDUSTRIES LIMITED COMMON STOCK INR5. 1,070 13,506.58 0.014% 72.199% 1683 STEEL AUTHORITY OF INDIA COMMON STOCK INR10. 7,055 13,497.21 0.014% 72.213% 1684 ALMIRALL SA COMMON STOCK EUR.12 850 13,493.75 0.014% 72.228% 1685 CALAMP CORP COMMON STOCK USD.01 1,112 13,488.07 0.014% 72.242% 1686 HANGER INC COMMON STOCK USD.01 550 13,485.56 0.014% 72.257% 1687 CASCADES INC COMMON STOCK 1,049 13,445.43 0.014% 72.271% 1688 ATEA ASA COMMON STOCK NOK1.0 705 13,423.60 0.014% 72.286% 1689 METRO AG COMMON STOCK 1,035 13,418.08 0.014% 72.300% Global Small Company Portfolio Dimensional Fund Advisors Page 46 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 1690 FORTERRA PLC COMMON STOCK 3,195 13,398.96 0.014% 72.314% 1691 NOBIA AB COMMON STOCK SEK.33 1,635 13,397.97 0.014% 72.329% 1692 CUSHMAN + WAKEFIELD PLC COMMON STOCK USD.01 717 13,386.28 0.014% 72.343% 1693 KNOW IT AB COMMON STOCK SEK1.0 381 13,372.60 0.014% 72.357% 1694 SPAR NORD BANK A/S COMMON STOCK DKK10. 1,112 13,366.72 0.014% 72.372% 1695 DIC ASSET AG COMMON STOCK 737 13,319.62 0.014% 72.386% 1696 UPLAND SOFTWARE INC COMMON STOCK USD.0001 370 13,311.48 0.014% 72.400% 1697 GOEASY LTD COMMON STOCK 97 13,304.18 0.014% 72.414% 1698 UBE INDUSTRIES LTD COMMON STOCK 662 13,296.73 0.014% 72.429% 1699 HOOKER FURNITURE CORP COMMON STOCK 400 13,284.92 0.014% 72.443% 1700 CENTRAL GARDEN + PET CO COMMON STOCK USD.01 275 13,279.56 0.014% 72.457% 1701 SVB FINANCIAL GROUP COMMON STOCK USD.001 24 13,279.01 0.014% 72.471% 1702 CORP INMOBILIARIA VESTA SAB COMMON STOCK 6,759 13,273.19 0.014% 72.485% 1703 SUVEN PHARMACEUTICALS LTD COMMON STOCK INR1.0 1,944 13,246.46 0.014% 72.500% 1704 ACCURAY INC COMMON STOCK USD.001 3,231 13,245.06 0.014% 72.514% 1705 BEIJER ALMA AB COMMON STOCK SEK2.09 542 13,226.88 0.014% 72.528% 1706 SEAZEN GROUP LTD COMMON STOCK HKD.001 17,763 13,222.45 0.014% 72.542% 1707 TELENET GROUP HOLDING NV COMMON STOCK 352 13,212.53 0.014% 72.556% 1708 TRUWORTHS INTERNATIONAL LTD COMMON STOCK ZAR.00015 3,126 13,202.29 0.014% 72.570% 1709 SANKEN ELECTRIC CO LTD COMMON STOCK 278 13,200.52 0.014% 72.585% 1710 RHI MAGNESITA NV COMMON STOCK EUR1.0 250 13,187.61 0.014% 72.599% 1711 TOYOBO CO LTD COMMON STOCK 1,039 13,186.93 0.014% 72.613% 1712 BPOST SA COMMON STOCK 1,172 13,155.78 0.014% 72.627% 1713 SFL CORP LTD COMMON STOCK USD.01 1,915 13,154.49 0.014% 72.641% 1714 NEVRO CORP COMMON STOCK USD.001 85 13,151.29 0.014% 72.655% 1715 JAPAN ELEVATOR SERVICE HOLDI COMMON STOCK 570 13,135.05 0.014% 72.669% 1716 ENTRAVISION COMMUNICATIONS A COMMON STOCK USD.0001 2,135 13,129.88 0.014% 72.683% 1717 YANZHOU COAL MINING CO H COMMON STOCK CNY1.0 8,826 13,120.81 0.014% 72.697% 1718 TANDEM DIABETES CARE INC COMMON STOCK 121 13,114.10 0.014% 72.711% 1719 NEW WAVE GROUP AB B SHS COMMON STOCK SEK3.0 818 13,112.26 0.014% 72.725% 1720 GURIT HOLDING AG BR COMMON STOCK CHF50.0 6 13,107.61 0.014% 72.739% 1721 FOX WIZEL LTD COMMON STOCK ILS.01 111 13,106.45 0.014% 72.753% 1722 HYUNDAI WIA CORP COMMON STOCK KRW5000.0 154 13,103.56 0.014% 72.767% 1723 HALFORDS GROUP PLC COMMON STOCK GBP.01 2,649 13,090.70 0.014% 72.781% 1724 TADANO LTD COMMON STOCK 1,272 13,087.69 0.014% 72.795% 1725 BALKRISHNA INDUSTRIES LTD COMMON STOCK INR2. 408 13,081.15 0.014% 72.809% 1726 KRUK SA COMMON STOCK PLN1.0 166 13,074.81 0.014% 72.823% 1727 MADISON SQUARE GARDEN ENTERT COMMON STOCK USD.01 187 13,073.99 0.014% 72.837% Global Small Company Portfolio Dimensional Fund Advisors Page 47 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 1728 ELEMENTIS PLC COMMON STOCK GBP.05 6,584 13,034.42 0.014% 72.851% 1729 LECTRA COMMON STOCK EUR1.0 320 13,026.57 0.014% 72.865% 1730 KWS SAAT SE + CO KGAA COMMON STOCK EUR3.0 155 13,015.78 0.014% 72.879% 1731 TELESITES SAB DE CV COMMON STOCK 15,644 13,014.29 0.014% 72.893% 1732 SIMPAR SA COMMON STOCK 973 13,005.54 0.014% 72.907% 1733 SAGE THERAPEUTICS INC COMMON STOCK USD.0001 297 13,002.55 0.014% 72.921% 1734 ZOGENIX INC COMMON STOCK USD.001 802 12,997.48 0.014% 72.935% 1735 MOVADO GROUP INC COMMON STOCK USD.01 431 12,963.25 0.014% 72.949% 1736 NOBINA AB COMMON STOCK SEK.36 1,405 12,955.47 0.014% 72.963% 1737 E L FINANCIAL CORP LTD COMMON STOCK 17 12,924.62 0.014% 72.977% 1738 4IMPRINT GROUP PLC COMMON STOCK GBP.3845999 332 12,920.14 0.014% 72.990% 1739 DREAM UNLIMITED CL A SUB VOT COMMON STOCK 600 12,909.01 0.014% 73.004% 1740 DUSKIN CO LTD COMMON STOCK 559 12,898.29 0.014% 73.018% 1741 DONEGAL GROUP INC CL A COMMON STOCK USD.01 831 12,861.46 0.014% 73.032% 1742 WORLD WRESTLING ENTERTAIN A COMMON STOCK USD.01 260 12,856.00 0.014% 73.046% 1743 MITIE GROUP PLC COMMON STOCK GBP.025 14,594 12,855.60 0.014% 73.059% 1744 BARNES + NOBLE EDUCATION INC COMMON STOCK USD.01 1,539 12,854.49 0.014% 73.073% 1745 BANK OF N.T. BUTTERFIELD+SON COMMON STOCK BMD1.0 388 12,848.76 0.014% 73.087% 1746 BR MALLS PARTICIPACOES SA COMMON STOCK 6,661 12,827.80 0.014% 73.101% 1747 UNIFI INC COMMON STOCK USD.1 544 12,825.98 0.014% 73.114% 1748 AUTOBACS SEVEN CO LTD COMMON STOCK 872 12,825.45 0.014% 73.128% 1749 MARTINREA INTERNATIONAL INC COMMON STOCK 1,264 12,823.50 0.014% 73.142% 1750 KWG GROUP HOLDINGS LTD COMMON STOCK HKD.1 11,657 12,793.85 0.014% 73.156% 1751 CAMECO CORP COMMON STOCK 719 12,790.59 0.014% 73.169% 1752 SUMITOMO OSAKA CEMENT CO LTD COMMON STOCK 447 12,789.78 0.014% 73.183% 1753 TRANSMEDICS GROUP INC COMMON STOCK 448 12,785.50 0.014% 73.197% 1754 PZ CUSSONS PLC COMMON STOCK GBP.01 3,644 12,715.41 0.014% 73.210% 1755 SIERRA BANCORP COMMON STOCK 527 12,708.22 0.014% 73.224% 1756 BERNER KANTONALBANK AG REG COMMON STOCK CHF20.0 55 12,703.18 0.014% 73.237% 1757 SHOEI CO LTD COMMON STOCK 303 12,702.70 0.014% 73.251% 1758 BIFFA PLC COMMON STOCK GBP.0001 2,556 12,696.38 0.014% 73.265% 1759 MASTERCRAFT BOAT HOLDINGS IN COMMON STOCK USD.01 476 12,691.25 0.014% 73.278% 1760 YDUQS PARTICIPACOES SA COMMON STOCK 2,338 12,683.76 0.014% 73.292% 1761 YAMAGUCHI FINANCIAL GROUP IN COMMON STOCK 2,205 12,677.52 0.014% 73.305% 1762 TELECOM PLUS PLC COMMON STOCK 890 12,676.57 0.014% 73.319% 1763 TIANNENG POWER INTL LTD COMMON STOCK HKD.1 6,597 12,658.74 0.014% 73.333% 1764 AXOGEN INC COMMON STOCK USD.01 621 12,658.20 0.014% 73.346% 1765 WACKER NEUSON SE COMMON STOCK 420 12,646.06 0.014% 73.360% Global Small Company Portfolio Dimensional Fund Advisors Page 48 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 1766 BANCO COMERCIAL PORTUGUES R COMMON STOCK 88,544 12,603.04 0.013% 73.373% 1767 NIPPON LIGHT METAL HOLDINGS COMMON STOCK 715 12,594.57 0.013% 73.387% 1768 BANCO DEL BAJIO SA COMMON STOCK 7,047 12,581.36 0.013% 73.400% 1769 REDINGTON INDIA LTD COMMON STOCK INR2. 2,836 12,545.97 0.013% 73.414% 1770 FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001 186 12,542.00 0.013% 73.427% 1771 KIRBY CORP COMMON STOCK USD.1 217 12,541.60 0.013% 73.440% 1772 DTS CORP COMMON STOCK 519 12,517.29 0.013% 73.454% 1773 KOLON INDUSTRIES INC COMMON STOCK KRW5000. 178 12,511.93 0.013% 73.467% 1774 BEACH ENERGY LTD COMMON STOCK 14,223 12,510.92 0.013% 73.481% 1775 MUSASHI SEIMITSU INDUSTRY CO COMMON STOCK 602 12,507.77 0.013% 73.494% 1776 ARBONIA AG COMMON STOCK CHF4.2 659 12,507.37 0.013% 73.507% 1777 IRISO ELECTRONICS CO LTD COMMON STOCK 262 12,502.35 0.013% 73.521% 1778 ELECTRA LTD COMMON STOCK ILS1. 22 12,493.71 0.013% 73.534% 1779 LOTES CO LTD COMMON STOCK TWD10.0 609 12,478.90 0.013% 73.548% 1780 SHOCKWAVE MEDICAL INC COMMON STOCK USD.001 69 12,469.72 0.013% 73.561% 1781 UNIVERSAL LOGISTICS HOLDINGS COMMON STOCK 541 12,468.15 0.013% 73.574% 1782 CEWE STIFTUNG + CO KGAA COMMON STOCK 83 12,467.38 0.013% 73.588% 1783 ECOPRO HN CO LTD COMMON STOCK KRW500.0 134 12,456.26 0.013% 73.601% 1784 CAIRN ENERGY PLC COMMON STOCK GBP.016154 7,020 12,446.33 0.013% 73.614% 1785 MMG LTD COMMON STOCK 24,403 12,443.94 0.013% 73.628% 1786 MIZUHO LEASING CO LTD COMMON STOCK 375 12,436.93 0.013% 73.641% 1787 NAVIGATOR CO SA/THE COMMON STOCK NPV 3,452 12,432.35 0.013% 73.654% 1788 TATA CONSUMER PRODUCTS LTD COMMON STOCK INR1.0 1,223 12,424.11 0.013% 73.668% 1789 NOAH HOLDINGS LTD SPON ADS ADR USD.0005 322 12,410.53 0.013% 73.681% 1790 PCCW LTD COMMON STOCK 23,689 12,409.02 0.013% 73.694% 1791 CELESTICA INC COMMON STOCK 1,402 12,394.67 0.013% 73.707% 1792 CATTOLICA ASSICURAZIONI SC COMMON STOCK EUR3.0 1,510 12,391.20 0.013% 73.721% 1793 NATCO PHARMA LTD COMMON STOCK INR2.0 905 12,386.97 0.013% 73.734% 1794 HAREL INSURANCE INVESTMENTS COMMON STOCK ILS.1 1,305 12,380.04 0.013% 73.747% 1795 EQUINITI GROUP PLC COMMON STOCK GBP.00001 4,977 12,379.71 0.013% 73.760% 1796 BRF SA COMMON STOCK 2,515 12,373.72 0.013% 73.774% 1797 PEOPLE S UNITED FINANCIAL COMMON STOCK USD.01 788 12,368.48 0.013% 73.787% 1798 ZEE ENTERTAINMENT ENTERPRISE COMMON STOCK INR1. 4,518 12,350.66 0.013% 73.800% 1799 OSB GROUP PLC COMMON STOCK GBP.01 1,837 12,348.82 0.013% 73.813% 1800 MAISONS DU MONDE SA COMMON STOCK EUR3.24 540 12,345.35 0.013% 73.827% 1801 YUEXIU PROPERTY CO LTD COMMON STOCK 13,253 12,341.04 0.013% 73.840% 1802 KOHNAN SHOJI CO LTD COMMON STOCK 303 12,325.20 0.013% 73.853% 1803 EAGLE PHARMACEUTICALS INC COMMON STOCK USD.001 265 12,315.75 0.013% 73.866% Global Small Company Portfolio Dimensional Fund Advisors Page 49 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 1804 TATA ELXSI LTD COMMON STOCK INR10. 216 12,310.30 0.013% 73.879% 1805 CENTURY BANCORP INC CL A COMMON STOCK USD1.0 108 12,309.99 0.013% 73.893% 1806 AGFA GEVAERT NV COMMON STOCK 2,494 12,303.65 0.013% 73.906% 1807 UNI PRESIDENT CHINA HOLDINGS COMMON STOCK HKD.01 12,234 12,300.38 0.013% 73.919% 1808 JOHNSON ELECTRIC HOLDINGS COMMON STOCK HKD.05 5,245 12,292.65 0.013% 73.932% 1809 BIOGAIA AB B SHS COMMON STOCK SEK1.0 206 12,292.14 0.013% 73.945% 1810 SEIREN CO LTD COMMON STOCK 604 12,284.43 0.013% 73.958% 1811 1+1 AG COMMON STOCK 414 12,282.02 0.013% 73.972% 1812 SOUTHERN FIRST BANCSHARES COMMON STOCK USD.01 247 12,258.12 0.013% 73.985% 1813 MEDIASET ESPANA COMUNICACION COMMON STOCK EUR.5 2,056 12,254.57 0.013% 73.998% 1814 A.G. BARR PLC COMMON STOCK GBP.04167 1,533 12,249.83 0.013% 74.011% 1815 360 DIGITECH INC ADR USD.00001 576 12,249.58 0.013% 74.024% 1816 FERROTEC HOLDINGS CORP COMMON STOCK 461 12,241.81 0.013% 74.037% 1817 DESIGNER BRANDS INC CLASS A COMMON STOCK 840 12,234.97 0.013% 74.050% 1818 VICAT COMMON STOCK EUR4.0 242 12,222.02 0.013% 74.063% 1819 NATHAN S FAMOUS INC COMMON STOCK USD.01 190 12,193.06 0.013% 74.076% 1820 WACOAL HOLDINGS CORP COMMON STOCK 535 12,177.93 0.013% 74.089% 1821 TOKYO STEEL MFG CO LTD COMMON STOCK 1,211 12,162.83 0.013% 74.102% 1822 HANG LUNG GROUP LTD COMMON STOCK 4,963 12,152.66 0.013% 74.115% 1823 GAV YAM LANDS CORP LTD COMMON STOCK ILS1.0 1,283 12,152.40 0.013% 74.128% 1824 FENG HSIN STEEL CO LTD COMMON STOCK TWD10.0 4,160 12,141.95 0.013% 74.141% 1825 AVI LTD COMMON STOCK ZAR.05 2,454 12,140.82 0.013% 74.154% 1826 CARPARTS.COM INC COMMON STOCK USD.001 689 12,139.00 0.013% 74.167% 1827 LIBERTY MEDIA CORP BRAVES C TRACKING STK 459 12,136.34 0.013% 74.180% 1828 NVE CORP COMMON STOCK USD.01 162 12,124.81 0.013% 74.193% 1829 NOS SGPS COMMON STOCK EUR.01 3,268 12,115.74 0.013% 74.206% 1830 COSTA GROUP HOLDINGS LTD COMMON STOCK 5,128 12,103.73 0.013% 74.219% 1831 AIA ENGINEERING LTD COMMON STOCK INR2. 449 12,084.76 0.013% 74.232% 1832 KEARNY FINANCIAL CORP/MD COMMON STOCK USD.01 1,004 12,079.90 0.013% 74.245% 1833 SILVER LAKE RESOURCES LTD COMMON STOCK 10,793 12,063.25 0.013% 74.258% 1834 CHINA YONGDA AUTOMOBILES SER COMMON STOCK HKD.01 6,454 12,050.66 0.013% 74.271% 1835 SAO MARTINHO SA COMMON STOCK 1,956 12,046.79 0.013% 74.284% 1836 G.U.D. HOLDINGS LTD COMMON STOCK 1,391 12,046.15 0.013% 74.297% 1837 KUMAGAI GUMI CO LTD COMMON STOCK 468 12,043.59 0.013% 74.310% 1838 LIEN HWA INDUSTRIAL HOLDINGS COMMON STOCK TWD10.0 6,412 12,043.23 0.013% 74.323% 1839 RIBBON COMMUNICATIONS INC COMMON STOCK USD.001 1,743 12,042.81 0.013% 74.336% 1840 SONAE COMMON STOCK EUR1.0 12,141 11,985.72 0.013% 74.348% 1841 FLIGHT CENTRE TRAVEL GROUP L COMMON STOCK 1,083 11,976.23 0.013% 74.361% Global Small Company Portfolio Dimensional Fund Advisors Page 50 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 1842 INTERTAPE POLYMER GROUP INC COMMON STOCK 537 11,960.65 0.013% 74.374% 1843 VALORA HOLDING AG REG COMMON STOCK CHF1.0 53 11,956.62 0.013% 74.387% 1844 REC LTD COMMON STOCK INR10.0 5,830 11,956.02 0.013% 74.400% 1845 MONEX GROUP INC COMMON STOCK 1,897 11,954.74 0.013% 74.412% 1846 HOKUHOKU FINANCIAL GROUP INC COMMON STOCK 1,655 11,951.24 0.013% 74.425% 1847 DUNDEE PRECIOUS METALS INC COMMON STOCK 1,975 11,950.43 0.013% 74.438% 1848 BANK OF GEORGIA GROUP PLC COMMON STOCK GBP.01 573 11,948.66 0.013% 74.451% 1849 SENECA FOODS CORP CL A COMMON STOCK USD.25 218 11,936.23 0.013% 74.464% 1850 BANK OF QUEENSLAND LTD COMMON STOCK 1,801 11,935.13 0.013% 74.476% 1851 CONSOL ENERGY INC COMMON STOCK USD.01 568 11,923.21 0.013% 74.489% 1852 PHIBRO ANIMAL HEALTH CORP A COMMON STOCK USD.001 504 11,920.22 0.013% 74.502% 1853 DAISHI HOKUETSU FINANCIAL GR COMMON STOCK 538 11,902.36 0.013% 74.515% 1854 GLORY LTD COMMON STOCK 553 11,892.39 0.013% 74.527% 1855 WEST HOLDINGS CORP COMMON STOCK 264 11,881.04 0.013% 74.540% 1856 CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0 597 11,880.58 0.013% 74.553% 1857 LIC HOUSING FINANCE LTD COMMON STOCK INR2. 2,147 11,871.37 0.013% 74.566% 1858 EVERI HOLDINGS INC COMMON STOCK USD.001 523 11,869.13 0.013% 74.578% 1859 OSSTEM IMPLANT CO LTD COMMON STOCK KRW500.0 105 11,858.93 0.013% 74.591% 1860 BIRCHCLIFF ENERGY LTD COMMON STOCK 3,141 11,856.72 0.013% 74.604% 1861 GOLDEN AGRI RESOURCES LTD COMMON STOCK USD.025 69,959 11,847.03 0.013% 74.616% 1862 ST BARBARA LTD COMMON STOCK 9,150 11,846.38 0.013% 74.629% 1863 KINDRED BIOSCIENCES INC COMMON STOCK USD.0001 1,299 11,845.64 0.013% 74.642% 1864 MBIA INC COMMON STOCK USD1.0 907 11,836.91 0.013% 74.654% 1865 ENNIS INC COMMON STOCK USD2.5 599 11,833.78 0.013% 74.667% 1866 CHINA MERCHANTS PORT HOLDING COMMON STOCK 8,492 11,833.02 0.013% 74.680% 1867 BEIJING ENTERPRISES WATER GR COMMON STOCK HKD.1 32,217 11,825.93 0.013% 74.692% 1868 ATLANTICUS HOLDINGS CORP COMMON STOCK 272 11,819.84 0.013% 74.705% 1869 MODERN TIMES GROUP B SHS COMMON STOCK SEK5.0 832 11,819.02 0.013% 74.718% 1870 COVENANT LOGISTICS GROUP INC COMMON STOCK USD.01 562 11,814.25 0.013% 74.730% 1871 CANACCORD GENUITY GROUP INC COMMON STOCK 1,083 11,802.69 0.013% 74.743% 1872 UTAH MEDICAL PRODUCTS INC COMMON STOCK USD.01 132 11,800.50 0.013% 74.756% 1873 QUADIENT SA COMMON STOCK EUR1.0 401 11,782.82 0.013% 74.768% 1874 GUANGZHOU R+F PROPERTIES H COMMON STOCK CNY1.0 13,402 11,760.23 0.013% 74.781% 1875 TYMAN PLC COMMON STOCK GBP.05 1,999 11,759.67 0.013% 74.793% 1876 DGB FINANCIAL GROUP INC COMMON STOCK KRW5000. 1,434 11,758.41 0.013% 74.806% 1877 ORION OYJ CLASS A COMMON STOCK 276 11,751.06 0.013% 74.819% 1878 KOH YOUNG TECHNOLOGY INC COMMON STOCK KRW100.0 552 11,748.39 0.013% 74.831% 1879 DAIHEN CORP COMMON STOCK 262 11,744.54 0.013% 74.844% Global Small Company Portfolio Dimensional Fund Advisors Page 51 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 1880 DURATEX SA COMMON STOCK 2,771 11,720.15 0.013% 74.856% 1881 ZHEJIANG EXPRESSWAY CO H COMMON STOCK CNY1.0 13,880 11,717.78 0.013% 74.869% 1882 TXC CORP COMMON STOCK TWD10. 2,716 11,713.97 0.013% 74.881% 1883 VOXX INTERNATIONAL CORP COMMON STOCK USD.01 1,024 11,693.72 0.013% 74.894% 1884 INTRA CELLULAR THERAPIES INC COMMON STOCK USD.0001 341 11,689.48 0.013% 74.906% 1885 SIHUAN PHARMACEUTICAL HLDGS COMMON STOCK HKD.01 34,294 11,673.77 0.013% 74.919% 1886 GREAT WALL ENTERPRISES COMMON STOCK TWD10. 5,421 11,663.39 0.012% 74.931% 1887 LX SEMICON CO LTD COMMON STOCK KRW500.0 112 11,661.68 0.012% 74.944% 1888 REGIONAL SAB DE CV COMMON STOCK 1,879 11,659.05 0.012% 74.956% 1889 KINTETSU WORLD EXPRESS INC COMMON STOCK 478 11,658.63 0.012% 74.969% 1890 FUJITEC CO LTD COMMON STOCK 525 11,658.16 0.012% 74.981% 1891 STARTS CORP INC COMMON STOCK 445 11,649.17 0.012% 74.994% 1892 NAUTILUS INC COMMON STOCK 806 11,645.95 0.012% 75.006% 1893 NEW WORK SE COMMON STOCK NPV 39 11,635.61 0.012% 75.019% 1894 MATRIX IT LTD COMMON STOCK ILS1.0 423 11,634.03 0.012% 75.031% 1895 FUJI CORP/AICHI COMMON STOCK 494 11,623.81 0.012% 75.044% 1896 SPIRE HEALTHCARE GROUP PLC COMMON STOCK GBP.01 3,766 11,610.64 0.012% 75.056% 1897 PROMOTORA Y OPERADORA DE INF COMMON STOCK 1,537 11,607.17 0.012% 75.069% 1898 MARSTON S PLC COMMON STOCK GBP.07375 9,963 11,604.17 0.012% 75.081% 1899 CELSIUS HOLDINGS INC COMMON STOCK USD.001 169 11,601.92 0.012% 75.093% 1900 BANK OF MARIN BANCORP/CA COMMON STOCK 334 11,600.31 0.012% 75.106% 1901 CLEANAWAY WASTE MANAGEMENT L COMMON STOCK 6,185 11,590.69 0.012% 75.118% 1902 KIMBALL INTERNATIONAL B COMMON STOCK USD.05 936 11,584.70 0.012% 75.131% 1903 FAGRON COMMON STOCK 558 11,576.47 0.012% 75.143% 1904 DSP GROUP INC COMMON STOCK USD.001 721 11,566.15 0.012% 75.155% 1905 MILLER INDUSTRIES INC/TENN COMMON STOCK USD.01 308 11,566.08 0.012% 75.168% 1906 CHINA OVERSEAS PROPERTY HOLD COMMON STOCK HKD.001 12,334 11,560.24 0.012% 75.180% 1907 ARTESIAN RESOURCES CORP CL A COMMON STOCK USD1.0 296 11,550.68 0.012% 75.193% 1908 LOTTE FINE CHEMICAL CO LTD COMMON STOCK KRW5000.0 183 11,550.25 0.012% 75.205% 1909 COROMANDEL INTERNATIONAL LTD COMMON STOCK INR1. 937 11,543.08 0.012% 75.217% 1910 SUMITOMO WAREHOUSE CO LTD COMMON STOCK 791 11,536.13 0.012% 75.230% 1911 CIA SUD AMERICANA DE VAPORES COMMON STOCK 146,847 11,528.98 0.012% 75.242% 1912 QISDA CORP COMMON STOCK TWD10. 10,881 11,526.93 0.012% 75.254% 1913 METHANEX CORP COMMON STOCK 342 11,525.44 0.012% 75.267% 1914 KOMAX HOLDING AG REG COMMON STOCK CHF.1 39 11,512.65 0.012% 75.279% 1915 OLVI OYJ A SHARES COMMON STOCK EUR2. 183 11,511.57 0.012% 75.291% 1916 MIXI INC COMMON STOCK 457 11,505.93 0.012% 75.304% 1917 SYSTENA CORP COMMON STOCK 621 11,504.85 0.012% 75.316% Global Small Company Portfolio Dimensional Fund Advisors Page 52 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 1918 LINTEC CORP COMMON STOCK 528 11,504.46 0.012% 75.328% 1919 SKISTAR AB COMMON STOCK SEK.5 615 11,499.69 0.012% 75.341% 1920 GLANBIA PLC COMMON STOCK EUR.06 670 11,496.82 0.012% 75.353% 1921 AZUL SA ADR ADR 511 11,471.49 0.012% 75.365% 1922 TEJON RANCH CO COMMON STOCK USD.5 628 11,451.55 0.012% 75.378% 1923 KIYO BANK LTD/THE COMMON STOCK 856 11,423.06 0.012% 75.390% 1924 AMP LTD COMMON STOCK 14,896 11,411.38 0.012% 75.402% 1925 GUNMA BANK LTD/THE COMMON STOCK 3,571 11,409.39 0.012% 75.414% 1926 INGHAMS GROUP LTD COMMON STOCK 4,085 11,404.57 0.012% 75.426% 1927 HARVARD BIOSCIENCE INC COMMON STOCK USD.01 1,445 11,404.50 0.012% 75.439% 1928 STHREE PLC COMMON STOCK GBP.01 1,638 11,398.98 0.012% 75.451% 1929 DOWA HOLDINGS CO LTD COMMON STOCK 293 11,396.39 0.012% 75.463% 1930 BILFINGER SE COMMON STOCK 370 11,387.64 0.012% 75.475% 1931 INTREPID POTASH INC COMMON STOCK USD.001 376 11,386.68 0.012% 75.487% 1932 IBF FINANCIAL HOLDINGS CO LT COMMON STOCK TWD10.0 19,338 11,385.96 0.012% 75.500% 1933 SMART METERING SYSTEMS PLC COMMON STOCK GBP.01 907 11,375.52 0.012% 75.512% 1934 SBANKEN ASA COMMON STOCK NOK10.0 933 11,367.34 0.012% 75.524% 1935 SIERRA WIRELESS INC COMMON STOCK 588 11,359.29 0.012% 75.536% 1936 CMC MARKETS PLC COMMON STOCK GBP.25 1,820 11,347.40 0.012% 75.548% 1937 MAKINO MILLING MACHINE CO COMMON STOCK 300 11,334.62 0.012% 75.560% 1938 INFO SERVICES INTL DENTSU COMMON STOCK 286 11,330.77 0.012% 75.573% 1939 KOMEDA HOLDINGS CO LTD COMMON STOCK 604 11,327.62 0.012% 75.585% 1940 TUTOR PERINI CORP COMMON STOCK USD1.0 804 11,316.81 0.012% 75.597% 1941 NATIONAL WESTERN LIFE GROU A COMMON STOCK USD.01 54 11,305.90 0.012% 75.609% 1942 FUNAI SOKEN HOLDINGS INC COMMON STOCK 492 11,300.32 0.012% 75.621% 1943 SANY HEAVY EQUIPMENT INTL COMMON STOCK HKD.1 10,285 11,289.77 0.012% 75.633% 1944 MTY FOOD GROUP INC COMMON STOCK 207 11,286.46 0.012% 75.645% 1945 COLLINS FOODS LTD COMMON STOCK 1,390 11,282.20 0.012% 75.657% 1946 SWISS PRIME SITE REG COMMON STOCK 106 11,238.11 0.012% 75.669% 1947 CTS EVENTIM AG + CO KGAA COMMON STOCK 165 11,237.61 0.012% 75.681% 1948 AMG ADVANCED METALLURGICAL COMMON STOCK EUR.02 359 11,222.78 0.012% 75.693% 1949 BEIJING ENTERPRISES HLDGS COMMON STOCK 3,607 11,218.68 0.012% 75.705% 1950 TAKEUCHI MFG CO LTD COMMON STOCK 450 11,215.27 0.012% 75.717% 1951 SANDFIRE RESOURCES LTD COMMON STOCK 2,212 11,196.52 0.012% 75.729% 1952 KOJAMO OYJ COMMON STOCK NPV 454 11,188.95 0.012% 75.741% 1953 THOR INDUSTRIES INC COMMON STOCK USD.1 95 11,185.48 0.012% 75.753% 1954 MOMENTUM METROPOLITAN HOLDIN COMMON STOCK ZAR.000001 8,519 11,180.92 0.012% 75.765% 1955 GRANDVISION NV COMMON STOCK 332 11,174.39 0.012% 75.777% Global Small Company Portfolio Dimensional Fund Advisors Page 53 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 1956 VIVA ENERGY GROUP LTD COMMON STOCK 7,368 11,174.18 0.012% 75.789% 1957 PEYTO EXPLORATION + DEV CORP COMMON STOCK 1,924 11,151.98 0.012% 75.801% 1958 KERRY PROPERTIES LTD COMMON STOCK HKD1.0 3,766 11,122.72 0.012% 75.813% 1959 MARFRIG GLOBAL FOODS SA COMMON STOCK 2,953 11,117.77 0.012% 75.825% 1960 PARK OHIO HOLDINGS CORP COMMON STOCK USD1.0 382 11,114.42 0.012% 75.837% 1961 GRAINCORP LTD A COMMON STOCK 2,883 11,112.48 0.012% 75.849% 1962 TMX GROUP LTD COMMON STOCK 101 11,107.06 0.012% 75.861% 1963 CORUS ENTERTAINMENT INC B SH COMMON STOCK 2,393 11,105.90 0.012% 75.873% 1964 ARCS CO LTD COMMON STOCK 545 11,104.29 0.012% 75.884% 1965 UNIPAR CARBOCLORO SA PREFERENCE 632 11,100.96 0.012% 75.896% 1966 ETERNAL MATERIALS CO LTD COMMON STOCK TWD10.0 7,990 11,100.38 0.012% 75.908% 1967 ADBRI LTD COMMON STOCK 4,260 11,096.49 0.012% 75.920% 1968 CAFE DE CORAL HOLDINGS LTD COMMON STOCK HKD.1 5,695 11,087.45 0.012% 75.932% 1969 EMIS GROUP PLC COMMON STOCK GBP.01 617 11,067.68 0.012% 75.944% 1970 UNIVERSAL INSURANCE HOLDINGS COMMON STOCK USD.01 781 11,055.08 0.012% 75.956% 1971 BALOISE HOLDING AG REG COMMON STOCK CHF.1 70 11,046.46 0.012% 75.968% 1972 NUFARM LTD COMMON STOCK 3,482 11,044.75 0.012% 75.979% 1973 TRAVELSKY TECHNOLOGY LTD H COMMON STOCK CNY1.0 6,497 11,037.21 0.012% 75.991% 1974 DORIAN LPG LTD COMMON STOCK USD.01 912 11,029.86 0.012% 76.003% 1975 ENLIGHT RENEWABLE ENERGY LTD COMMON STOCK ILS.01 4,934 11,028.91 0.012% 76.015% 1976 MITANI CORP COMMON STOCK 147 11,010.84 0.012% 76.027% 1977 KING S TOWN BANK COMMON STOCK TWD10.0 7,611 11,003.75 0.012% 76.038% 1978 LABORATORIOS FARMACEUTICOS R COMMON STOCK EUR.06 156 11,000.96 0.012% 76.050% 1979 HANSEN TECHNOLOGIES LTD COMMON STOCK 2,410 10,996.44 0.012% 76.062% 1980 MARUWA CO LTD COMMON STOCK 112 10,995.80 0.012% 76.074% 1981 RAMELIUS RESOURCES LTD COMMON STOCK 8,868 10,992.35 0.012% 76.085% 1982 KAJARIA CERAMICS LTD COMMON STOCK INR1.0 821 10,981.60 0.012% 76.097% 1983 SENIOR PLC COMMON STOCK GBP.1 4,879 10,978.19 0.012% 76.109% 1984 ASCENDAS INDIA TRUST UNIT 10,250 10,970.92 0.012% 76.121% 1985 DIXON TECHNOLOGIES INDIA LTD COMMON STOCK INR2.0 189 10,967.74 0.012% 76.132% 1986 UACJ CORP COMMON STOCK 415 10,952.48 0.012% 76.144% 1987 HUTCHISON PORT HOLDINGS TR U UNIT 46,558 10,925.61 0.012% 76.156% 1988 INDIAN HOTELS CO LTD COMMON STOCK INR1. 5,624 10,920.29 0.012% 76.168% 1989 UNITED MALT GRP LTD COMMON STOCK 3,301 10,920.24 0.012% 76.179% 1990 WAFER WORKS CORP COMMON STOCK TWD10. 4,356 10,914.63 0.012% 76.191% 1991 SPROTT INC COMMON STOCK 296 10,909.35 0.012% 76.203% 1992 HMS NETWORKS AB COMMON STOCK SEK.025 232 10,901.09 0.012% 76.214% 1993 PLATINUM ASSET MANAGEMENT COMMON STOCK 3,618 10,900.63 0.012% 76.226% Global Small Company Portfolio Dimensional Fund Advisors Page 54 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 1994 KELLER GROUP PLC COMMON STOCK GBP.1 890 10,899.69 0.012% 76.238% 1995 OMNI BRIDGEWAY LTD COMMON STOCK 4,294 10,898.20 0.012% 76.249% 1996 PER AARSLEFF HOLDING A/S COMMON STOCK DKK2.0 252 10,880.96 0.012% 76.261% 1997 MAIDEN HOLDINGS LTD COMMON STOCK USD.01 3,219 10,879.47 0.012% 76.273% 1998 INDUS HOLDING AG COMMON STOCK 258 10,874.26 0.012% 76.284% 1999 EQUITY BANCSHARES INC CL A COMMON STOCK USD.01 369 10,871.97 0.012% 76.296% 2000 ALPS ALPINE CO LTD COMMON STOCK 1,042 10,847.48 0.012% 76.308% 2001 WARRIOR MET COAL INC COMMON STOCK USD.01 581 10,841.84 0.012% 76.319% 2002 ASCENTIAL PLC COMMON STOCK GBP.01 1,799 10,818.83 0.012% 76.331% 2003 WICKES GROUP PLC COMMON STOCK GBP.1 3,097 10,817.17 0.012% 76.342% 2004 AECON GROUP INC COMMON STOCK 663 10,812.20 0.012% 76.354% 2005 BOBST GROUP SA REG COMMON STOCK CHF1.0 126 10,805.77 0.012% 76.365% 2006 RUSH ENTERPRISES INC CL B COMMON STOCK USD.01 246 10,802.45 0.012% 76.377% 2007 BIZLINK HOLDING INC COMMON STOCK TWD10. 1,169 10,791.39 0.012% 76.389% 2008 POWELL INDUSTRIES INC COMMON STOCK USD.01 371 10,790.66 0.012% 76.400% 2009 DR LAL PATHLABS LTD COMMON STOCK INR10.0 225 10,789.54 0.012% 76.412% 2010 JINS HOLDINGS INC COMMON STOCK 165 10,787.04 0.012% 76.423% 2011 TUNG HO STEEL ENTERPRISE COR COMMON STOCK TWD10. 6,426 10,754.67 0.012% 76.435% 2012 HELICAL PLC COMMON STOCK GBP.01 1,702 10,749.10 0.012% 76.446% 2013 MICRO FOCUS INTERNATIONAL COMMON STOCK GBP.1 1,929 10,747.12 0.012% 76.458% 2014 BUDIMEX COMMON STOCK PLN5. 141 10,720.39 0.011% 76.469% 2015 VAISALA OYJ A SHS COMMON STOCK 230 10,711.90 0.011% 76.481% 2016 ALIBABA PICTURES GROUP LTD COMMON STOCK HKD.25 88,438 10,708.21 0.011% 76.492% 2017 EFG INTERNATIONAL AG COMMON STOCK CHF.5 1,318 10,707.74 0.011% 76.504% 2018 NIPPN CORP COMMON STOCK 744 10,700.63 0.011% 76.515% 2019 TAIWAN SURFACE MOUNTING TECH COMMON STOCK TWD10. 2,381 10,692.61 0.011% 76.527% 2020 TKC CORP COMMON STOCK 360 10,687.74 0.011% 76.538% 2021 SPIN MASTER CORP SUB VTG SHR COMMON STOCK 279 10,680.27 0.011% 76.549% 2022 ALLISON TRANSMISSION HOLDING COMMON STOCK USD.01 268 10,677.28 0.011% 76.561% 2023 CHANNELADVISOR CORP COMMON STOCK USD.001 458 10,675.04 0.011% 76.572% 2024 WACOM CO LTD COMMON STOCK 1,842 10,673.54 0.011% 76.584% 2025 TCI CO LTD COMMON STOCK TWD10.0 911 10,663.09 0.011% 76.595% 2026 ZEALAND PHARMA A/S COMMON STOCK DKK1. 352 10,660.41 0.011% 76.607% 2027 CAVERION OYJ COMMON STOCK 1,228 10,652.88 0.011% 76.618% 2028 DRAEGERWERK AG PREF PREFERENCE 116 10,646.76 0.011% 76.629% 2029 DETERRA ROYALTIES LTD COMMON STOCK 3,096 10,636.42 0.011% 76.641% 2030 FORMULA SYSTEMS (1985) LTD COMMON STOCK ILS1.0 121 10,628.81 0.011% 76.652% 2031 DEEPAK NITRITE LTD COMMON STOCK INR2.0 387 10,625.98 0.011% 76.664% Global Small Company Portfolio Dimensional Fund Advisors Page 55 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 2032 FORTUNA SILVER MINES INC COMMON STOCK 2,233 10,614.95 0.011% 76.675% 2033 CHIPMOS TECHNOLOGIES INC COMMON STOCK TWD10.0 5,539 10,614.42 0.011% 76.686% 2034 RAITO KOGYO CO LTD COMMON STOCK 592 10,609.17 0.011% 76.698% 2035 TAKASAGO THERMAL ENGINEERING COMMON STOCK 577 10,601.95 0.011% 76.709% 2036 NIPPON PAPER INDUSTRIES CO L COMMON STOCK 907 10,600.20 0.011% 76.720% 2037 NIHON PARKERIZING CO LTD COMMON STOCK 1,028 10,592.84 0.011% 76.732% 2038 OKAMURA CORP COMMON STOCK 748 10,589.79 0.011% 76.743% 2039 UT GROUP CO LTD COMMON STOCK 337 10,588.60 0.011% 76.754% 2040 EVOQUA WATER TECHNOLOGIES CO COMMON STOCK USD.01 320 10,575.43 0.011% 76.766% 2041 D/S NORDEN COMMON STOCK DKK1. 370 10,571.08 0.011% 76.777% 2042 COMPUTER PROGRAMS + SYSTEMS COMMON STOCK USD.001 335 10,569.96 0.011% 76.788% 2043 TORIDOLL HOLDINGS CORP COMMON STOCK 573 10,569.60 0.011% 76.800% 2044 EDION CORP COMMON STOCK 1,022 10,568.80 0.011% 76.811% 2045 GLENMARK PHARMACEUTICALS LTD COMMON STOCK INR1. 1,290 10,568.15 0.011% 76.822% 2046 RED ROBIN GOURMET BURGERS COMMON STOCK USD.001 402 10,545.44 0.011% 76.834% 2047 CONSTRUCC Y AUX DE FERROCARR COMMON STOCK EUR.301 248 10,540.25 0.011% 76.845% 2048 TAIYO HOLDINGS CO LTD COMMON STOCK 228 10,521.45 0.011% 76.856% 2049 EVN AG COMMON STOCK 434 10,518.81 0.011% 76.867% 2050 FIESTA RESTAURANT GROUP COMMON STOCK USD.01 786 10,518.40 0.011% 76.879% 2051 ATRIUM LJUNGBERG AB B SHS COMMON STOCK SEK2.5 429 10,491.27 0.011% 76.890% 2052 PARAMOUNT RESOURCES LTD A COMMON STOCK 810 10,484.46 0.011% 76.901% 2053 GLOBAL UNICHIP CORP COMMON STOCK TWD10.0 707 10,482.36 0.011% 76.912% 2054 KOKUYO CO LTD COMMON STOCK 645 10,468.97 0.011% 76.924% 2055 HARBORONE BANCORP INC COMMON STOCK USD.01 769 10,462.57 0.011% 76.935% 2056 PEABODY ENERGY CORP COMMON STOCK 893 10,461.52 0.011% 76.946% 2057 TOREX GOLD RESOURCES INC COMMON STOCK 930 10,453.26 0.011% 76.957% 2058 NEXTEER AUTOMOTIVE GROUP LTD COMMON STOCK HKD.1 8,363 10,452.52 0.011% 76.968% 2059 KAUFMAN + BROAD SA COMMON STOCK EUR.26 235 10,439.65 0.011% 76.980% 2060 MAJOR DRILLING GROUP INTL COMMON STOCK 1,514 10,434.86 0.011% 76.991% 2061 SM ENTERTAINMENT CO LTD COMMON STOCK KRW500.0 203 10,400.50 0.011% 77.002% 2062 LIGHT SA COMMON STOCK 3,732 10,390.21 0.011% 77.013% 2063 OPKO HEALTH INC COMMON STOCK USD.01 3,020 10,389.03 0.011% 77.024% 2064 UNITED ENERGY GROUP LTD COMMON STOCK HKD.01 76,193 10,388.36 0.011% 77.035% 2065 PROSEGUR COMP SEGURIDAD COMMON STOCK EUR.06 3,038 10,377.17 0.011% 77.046% 2066 CLOETTA AB B SHS COMMON STOCK SEK5.0 3,196 10,372.81 0.011% 77.057% 2067 H LUNDBECK A/S COMMON STOCK DKK5. 344 10,367.66 0.011% 77.069% 2068 FUKUDA DENSHI CO LTD COMMON STOCK 114 10,365.51 0.011% 77.080% 2069 SI BONE INC COMMON STOCK USD.0001 342 10,361.16 0.011% 77.091% Global Small Company Portfolio Dimensional Fund Advisors Page 56 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 2070 DIP CORP COMMON STOCK 354 10,360.92 0.011% 77.102% 2071 MEGMILK SNOW BRAND CO LTD COMMON STOCK 551 10,358.98 0.011% 77.113% 2072 NILFISK HOLDING A/S COMMON STOCK DKK20.0 295 10,355.07 0.011% 77.124% 2073 ZUGER KANTONALBANK BR COMMON STOCK CHF500.0 1 10,345.95 0.011% 77.135% 2074 UNITED ELECTRONICS CO COMMON STOCK 289 10,338.95 0.011% 77.146% 2075 PRETIUM RESOURCES INC COMMON STOCK 1,109 10,338.19 0.011% 77.157% 2076 TOKAI HOLDINGS CORP COMMON STOCK 1,261 10,337.66 0.011% 77.168% 2077 ADAPTEO OYJ COMMON STOCK 538 10,323.83 0.011% 77.179% 2078 DENBURY INC COMMON STOCK USD.001 157 10,318.63 0.011% 77.190% 2079 NOJIMA CO LTD COMMON STOCK 397 10,313.38 0.011% 77.201% 2080 NORDSTROM INC COMMON STOCK 311 10,308.51 0.011% 77.213% 2081 BIG 5 SPORTING GOODS CORP COMMON STOCK USD.01 469 10,289.07 0.011% 77.224% 2082 TSUBAKIMOTO CHAIN CO COMMON STOCK 337 10,276.67 0.011% 77.235% 2083 BOLSA MEXICANA DE VALORES SA COMMON STOCK 5,006 10,270.63 0.011% 77.246% 2084 FIRST RESOURCES LTD COMMON STOCK 10,241 10,266.80 0.011% 77.257% 2085 BML INC COMMON STOCK 297 10,266.04 0.011% 77.268% 2086 SHENG SIONG GROUP LTD COMMON STOCK 8,856 10,265.42 0.011% 77.279% 2087 TINEXTA SPA COMMON STOCK NPV 235 10,265.37 0.011% 77.289% 2088 ECOPRO CO LTD COMMON STOCK KRW500. 164 10,262.70 0.011% 77.300% 2089 CHINA EVERBRIGHT LTD COMMON STOCK 9,320 10,243.51 0.011% 77.311% 2090 INDUSTRIAS BACHOCO SER B COMMON STOCK 2,809 10,229.77 0.011% 77.322% 2091 TREDEGAR CORP COMMON STOCK 783 10,229.04 0.011% 77.333% 2092 ITEQ CORP COMMON STOCK TWD10. 2,078 10,223.46 0.011% 77.344% 2093 MULLEN GROUP LTD COMMON STOCK 941 10,222.99 0.011% 77.355% 2094 ARGONAUT GOLD INC COMMON STOCK 3,790 10,207.13 0.011% 77.366% 2095 CHENG LOONG CORP COMMON STOCK TWD10. 6,763 10,206.80 0.011% 77.377% 2096 OLYMPIC STEEL INC COMMON STOCK 339 10,203.57 0.011% 77.388% 2097 SINGAPORE POST LTD COMMON STOCK 21,584 10,198.96 0.011% 77.399% 2098 TIPTREE INC COMMON STOCK USD.001 1,060 10,188.71 0.011% 77.410% 2099 KH NEOCHEM CO LTD COMMON STOCK 431 10,185.98 0.011% 77.421% 2100 AIFUL CORP COMMON STOCK 3,237 10,173.10 0.011% 77.432% 2101 NHK SPRING CO LTD COMMON STOCK 1,315 10,162.66 0.011% 77.443% 2102 SHIGA BANK LTD/THE COMMON STOCK 598 10,153.03 0.011% 77.453% 2103 WASHTEC AG COMMON STOCK 149 10,151.89 0.011% 77.464% 2104 DONGKUK STEEL MILL CO LTD COMMON STOCK KRW5000. 550 10,151.67 0.011% 77.475% 2105 ADVA OPTICAL NETWORKING SE COMMON STOCK 682 10,141.02 0.011% 77.486% 2106 FUJI SOFT INC COMMON STOCK 201 10,139.92 0.011% 77.497% 2107 PRYSMIAN SPA COMMON STOCK EUR.1 283 10,138.94 0.011% 77.508% Global Small Company Portfolio Dimensional Fund Advisors Page 57 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 2108 ABSOLUTE SOFTWARE CORPORATIO COMMON STOCK 739 10,134.32 0.011% 77.519% 2109 SUPERIOR GROUP OF COS INC COMMON STOCK 433 10,133.13 0.011% 77.529% 2110 PLANET FITNESS INC CL A COMMON STOCK USD.0001 135 10,119.19 0.011% 77.540% 2111 DEL TACO RESTAURANTS INC COMMON STOCK 1,189 10,117.51 0.011% 77.551% 2112 WING TAI HOLDINGS LTD COMMON STOCK 7,491 10,116.93 0.011% 77.562% 2113 CATALYST PHARMACEUTICALS INC COMMON STOCK USD.001 1,732 10,113.31 0.011% 77.573% 2114 CAPITAL CITY BANK GROUP INC COMMON STOCK USD.01 415 10,110.62 0.011% 77.584% 2115 TAIKISHA LTD COMMON STOCK 320 10,104.08 0.011% 77.594% 2116 RUENTEX INDUSTRIES LTD COMMON STOCK TWD10. 2,878 10,103.42 0.011% 77.605% 2117 CIA DE SANEAMENTO DO PA UNIT UNIT 2,702 10,094.59 0.011% 77.616% 2118 ADANI GREEN ENERGY LTD COMMON STOCK INR10.0 857 10,089.94 0.011% 77.627% 2119 CHEMOMETEC A/S COMMON STOCK DKK1.0 63 10,087.00 0.011% 77.638% 2120 OPPENHEIMER HOLDINGS CL A COMMON STOCK USD.001 224 10,084.01 0.011% 77.648% 2121 SANYO CHEMICAL INDUSTRIES COMMON STOCK 186 10,076.52 0.011% 77.659% 2122 NORTHWEST PIPE CO COMMON STOCK USD.01 354 10,065.37 0.011% 77.670% 2123 PROVIDENT FINANCIAL PLC COMMON STOCK GBP.2072727 2,557 10,064.01 0.011% 77.681% 2124 BADGER INFRASTRUCTURE SOLUTI COMMON STOCK 360 10,056.14 0.011% 77.692% 2125 CONTROLADORA VUELA CIA DE A COMMON STOCK 4,551 10,050.41 0.011% 77.702% 2126 SHENZHEN INVESTMENT LTD COMMON STOCK 35,744 10,044.88 0.011% 77.713% 2127 3SBIO INC COMMON STOCK USD.00001 12,048 10,038.48 0.011% 77.724% 2128 DUSTIN GROUP AB COMMON STOCK SEK5.0 864 10,024.53 0.011% 77.735% 2129 JCU CORP COMMON STOCK 273 10,014.81 0.011% 77.745% 2130 GUJARAT FLUOROCHEMICALS LTD COMMON STOCK INR1.0 430 10,014.44 0.011% 77.756% 2131 DOMAIN HOLDINGS AUSTRALIA LT COMMON STOCK 2,791 10,008.63 0.011% 77.767% 2132 AFI PROPERTIES LTD COMMON STOCK ILS1.0 209 9,999.99 0.011% 77.777% 2133 BEIJING CAPITAL INTL AIRPO H COMMON STOCK CNY1.0 17,394 9,996.72 0.011% 77.788% 2134 DIGITAL GARAGE INC COMMON STOCK 241 9,996.11 0.011% 77.799% 2135 GP STRATEGIES CORP COMMON STOCK USD.01 491 9,983.14 0.011% 77.810% 2136 TOKAI RIKA CO LTD COMMON STOCK 640 9,970.64 0.011% 77.820% 2137 HILAN LTD COMMON STOCK ILS1. 193 9,968.80 0.011% 77.831% 2138 KOMERI CO LTD COMMON STOCK 410 9,946.09 0.011% 77.842% 2139 CYBEROPTICS CORP COMMON STOCK 212 9,938.09 0.011% 77.852% 2140 RAMCO CEMENTS LTD/THE COMMON STOCK INR1. 677 9,931.43 0.011% 77.863% 2141 WINPAK LTD COMMON STOCK 304 9,927.31 0.011% 77.873% 2142 VINA CONCHA Y TORO S.A. COMMON STOCK 5,706 9,918.32 0.011% 77.884% 2143 BHARAT ELECTRONICS LTD COMMON STOCK INR1.0 3,995 9,915.99 0.011% 77.895% 2144 BGC PARTNERS INC CL A COMMON STOCK USD.01 1,853 9,912.86 0.011% 77.905% 2145 JAPAN MATERIAL CO LTD COMMON STOCK 829 9,906.61 0.011% 77.916% Global Small Company Portfolio Dimensional Fund Advisors Page 58 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 2146 DAKTRONICS INC COMMON STOCK 1,619 9,893.50 0.011% 77.927% 2147 SINOTRUK HONG KONG LTD COMMON STOCK 5,771 9,892.69 0.011% 77.937% 2148 CAP SA COMMON STOCK 570 9,884.98 0.011% 77.948% 2149 MARINE PRODUCTS CORP COMMON STOCK USD.1 604 9,884.30 0.011% 77.958% 2150 TOMY COMPANY LTD COMMON STOCK 1,124 9,871.66 0.011% 77.969% 2151 UNITED INTEGRATED SERVICES COMMON STOCK TWD10. 1,408 9,870.96 0.011% 77.979% 2152 FISKARS OYJ ABP COMMON STOCK 402 9,854.49 0.011% 77.990% 2153 OKUMURA CORP COMMON STOCK 362 9,848.61 0.011% 78.001% 2154 NIPPON SODA CO LTD COMMON STOCK 307 9,840.67 0.011% 78.011% 2155 SAIBU GAS HOLDINGS CO LTD COMMON STOCK 443 9,832.63 0.011% 78.022% 2156 NICOLET BANKSHARES INC COMMON STOCK 136 9,832.50 0.011% 78.032% 2157 CLEARWATER PAPER CORP COMMON STOCK USD.0001 333 9,831.07 0.011% 78.043% 2158 DEUTSCHE BETEILIGUNGS AG COMMON STOCK 222 9,826.81 0.011% 78.053% 2159 ACHILLION PHARMACE COMMON STOCK 6,777 9,825.97 0.011% 78.064% 2160 ATARA BIOTHERAPEUTICS INC COMMON STOCK USD.0001 770 9,823.59 0.011% 78.074% 2161 EGAIN CORP COMMON STOCK USD.001 841 9,818.67 0.011% 78.085% 2162 SAN AI OIL CO LTD COMMON STOCK 787 9,815.47 0.011% 78.095% 2163 HAITONG INTERNATIONAL SECURI COMMON STOCK HKD.1 38,081 9,814.22 0.011% 78.106% 2164 KYUSHU FINANCIAL GROUP INC COMMON STOCK 2,749 9,808.49 0.011% 78.116% 2165 DIGITAL ARTS INC COMMON STOCK 143 9,797.34 0.010% 78.127% 2166 SUPER GROUP LTD COMMON STOCK ZAR1.0 4,504 9,797.04 0.010% 78.137% 2167 OMNIA HOLDINGS LTD COMMON STOCK 2,574 9,794.89 0.010% 78.148% 2168 CHINA COMMUNICATIONS SERVI H COMMON STOCK CNY1.0 22,821 9,790.26 0.010% 78.158% 2169 NOODLES + CO COMMON STOCK USD.01 819 9,780.68 0.010% 78.169% 2170 FIRST PACIFIC CO COMMON STOCK USD.01 29,310 9,778.52 0.010% 78.179% 2171 EZCORP INC CL A COMMON STOCK USD.01 1,709 9,777.74 0.010% 78.190% 2172 KAR AUCTION SERVICES INC COMMON STOCK USD.01 593 9,775.36 0.010% 78.200% 2173 QUALICORP CONS E CORR SEG SA COMMON STOCK 1,975 9,764.76 0.010% 78.211% 2174 ENLINK MIDSTREAM LLC COMMON STOCK USD.01 1,752 9,759.34 0.010% 78.221% 2175 OPTIMIZERX CORP COMMON STOCK USD.001 177 9,756.74 0.010% 78.231% 2176 HOKKAIDO ELECTRIC POWER CO COMMON STOCK 2,172 9,752.36 0.010% 78.242% 2177 LANDEC CORP COMMON STOCK USD.001 891 9,751.56 0.010% 78.252% 2178 TOHO HOLDINGS CO LTD COMMON STOCK 580 9,744.64 0.010% 78.263% 2179 BOX INC CLASS A COMMON STOCK USD.0001 407 9,741.49 0.010% 78.273% 2180 SAMSONITE INTERNATIONAL SA COMMON STOCK USD.01 5,228 9,731.75 0.010% 78.284% 2181 TRANSCAT INC COMMON STOCK USD.5 152 9,731.13 0.010% 78.294% 2182 RAYONIER ADVANCED MATERIALS COMMON STOCK USD.01 1,395 9,721.65 0.010% 78.304% 2183 BONAVA AB B SHARES COMMON STOCK SEK4.0 909 9,720.31 0.010% 78.315% Global Small Company Portfolio Dimensional Fund Advisors Page 59 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 2184 AECI LTD COMMON STOCK ZAR1.0 1,427 9,719.59 0.010% 78.325% 2185 ANAPTYSBIO INC COMMON STOCK USD.001 423 9,713.96 0.010% 78.336% 2186 CFE COMMON STOCK 95 9,708.16 0.010% 78.346% 2187 CHINA POWER INTERNATIONAL COMMON STOCK 42,331 9,691.15 0.010% 78.356% 2188 INDIABULLS HOUSING FINANCE L COMMON STOCK INR2.0 2,611 9,690.38 0.010% 78.367% 2189 JAPAN LIFELINE CO LTD COMMON STOCK 770 9,686.99 0.010% 78.377% 2190 MEIDENSHA CORP COMMON STOCK 446 9,686.52 0.010% 78.388% 2191 OKI ELECTRIC INDUSTRY CO LTD COMMON STOCK 1,035 9,670.07 0.010% 78.398% 2192 SAN IN GODO BANK LTD/THE COMMON STOCK 1,942 9,670.00 0.010% 78.408% 2193 TOCALO CO LTD COMMON STOCK 770 9,669.28 0.010% 78.419% 2194 NWS HOLDINGS LTD COMMON STOCK HKD1.0 9,594 9,668.50 0.010% 78.429% 2195 XINJIANG GOLDWIND SCI+TEC H COMMON STOCK CNY1.0 5,143 9,663.91 0.010% 78.439% 2196 HINGHAM INSTITUTION FOR SVGS COMMON STOCK USD1.0 32 9,661.61 0.010% 78.450% 2197 HYUNDAI ROTEM COMPANY COMMON STOCK KRW5000.0 446 9,646.78 0.010% 78.460% 2198 CAMPING WORLD HOLDINGS INC A COMMON STOCK USD.01 245 9,644.02 0.010% 78.470% 2199 STARHUB LTD COMMON STOCK 10,787 9,637.05 0.010% 78.481% 2200 JSW ENERGY LTD COMMON STOCK INR10. 2,832 9,636.68 0.010% 78.491% 2201 AFREECATV CO LTD COMMON STOCK KRW500.0 84 9,633.77 0.010% 78.501% 2202 TIMBERCREEK FINANCIAL CORP COMMON STOCK 1,235 9,599.32 0.010% 78.512% 2203 COMMERCIAL VEHICLE GROUP INC COMMON STOCK USD.01 1,049 9,589.84 0.010% 78.522% 2204 CHINA OVERSEAS GRAND OCEANS COMMON STOCK 16,650 9,589.52 0.010% 78.532% 2205 SELECT HARVESTS LTD COMMON STOCK 1,641 9,588.48 0.010% 78.542% 2206 FRAPORT AG FRANKFURT AIRPORT COMMON STOCK 146 9,588.21 0.010% 78.553% 2207 CECONOMY AG COMMON STOCK 1,996 9,577.88 0.010% 78.563% 2208 LUMENTUM HOLDINGS INC COMMON STOCK USD.001 114 9,572.92 0.010% 78.573% 2209 WISDOM MARINE LINES CO LTD COMMON STOCK TWD10. 3,415 9,557.28 0.010% 78.583% 2210 EMBRAER SA COMMON STOCK 2,677 9,555.73 0.010% 78.594% 2211 MARCUS CORPORATION COMMON STOCK USD1.0 595 9,554.79 0.010% 78.604% 2212 JAPAN AVIATION ELECTRONICS COMMON STOCK 599 9,544.94 0.010% 78.614% 2213 HILTON FOOD GROUP PLC COMMON STOCK GBP.1 602 9,541.20 0.010% 78.624% 2214 ORTHOPEDIATRICS CORP COMMON STOCK USD.00025 152 9,536.33 0.010% 78.635% 2215 KANAMOTO CO LTD COMMON STOCK 408 9,530.80 0.010% 78.645% 2216 GREATEK ELECTRONICS INC COMMON STOCK TWD10. 2,789 9,528.14 0.010% 78.655% 2217 VALOR HOLDINGS CO LTD COMMON STOCK 449 9,527.75 0.010% 78.665% 2218 MIDLAND STATES BANCORP INC COMMON STOCK USD.01 387 9,527.58 0.010% 78.675% 2219 GENERAL INTERFACE SOLUTION COMMON STOCK TWD10.0 2,273 9,515.74 0.010% 78.686% 2220 ROYAL BAFOKENG PLATINUM LTD COMMON STOCK 1,200 9,504.12 0.010% 78.696% 2221 PARAMOUNT BED HOLDINGS CO LT COMMON STOCK 531 9,500.08 0.010% 78.706% Global Small Company Portfolio Dimensional Fund Advisors Page 60 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 2222 TAIWAN UNION TECHNOLOGY CORP COMMON STOCK TWD10. 2,275 9,496.90 0.010% 78.716% 2223 CHINA INTERNATIONAL MARINE H COMMON STOCK CNY1.0 4,727 9,494.23 0.010% 78.726% 2224 RENISHAW PLC COMMON STOCK GBP.2 133 9,489.55 0.010% 78.736% 2225 BANQUE CANTONALE VAUDOIS REG COMMON STOCK CHF10.0 106 9,481.75 0.010% 78.747% 2226 DFS FURNITURE PLC COMMON STOCK GBP.1 2,569 9,473.42 0.010% 78.757% 2227 NANTEX INDUSTRY CO LTD COMMON STOCK TWD10. 2,148 9,463.56 0.010% 78.767% 2228 BAR HARBOR BANKSHARES COMMON STOCK USD2.0 330 9,454.49 0.010% 78.777% 2229 MCJ CO LTD COMMON STOCK 836 9,452.90 0.010% 78.787% 2230 MAGNACHIP SEMICONDUCTOR CORP COMMON STOCK USD.01 455 9,452.89 0.010% 78.797% 2231 T HASEGAWA CO LTD COMMON STOCK 406 9,451.51 0.010% 78.807% 2232 HOKURIKU ELECTRIC POWER CO COMMON STOCK 1,810 9,449.02 0.010% 78.817% 2233 KINEPOLIS COMMON STOCK 182 9,437.69 0.010% 78.828% 2234 SYNGENE INTERNATIONAL LTD COMMON STOCK INR10.0 1,101 9,434.78 0.010% 78.838% 2235 WISDOMTREE INVESTMENTS INC COMMON STOCK USD.01 1,526 9,429.02 0.010% 78.848% 2236 PREFORMED LINE PRODUCTS CO COMMON STOCK USD2.0 138 9,426.27 0.010% 78.858% 2237 ECHOSTAR CORP A COMMON STOCK USD.001 422 9,416.22 0.010% 78.868% 2238 IFAST CORP LTD COMMON STOCK 1,593 9,414.23 0.010% 78.878% 2239 NISHI NIPPON FINANCIAL HOLDI COMMON STOCK 1,674 9,409.27 0.010% 78.888% 2240 COOPER STANDARD HOLDING COMMON STOCK USD.001 361 9,408.05 0.010% 78.898% 2241 CREATE RESTAURANTS HOLDINGS COMMON STOCK 1,110 9,402.41 0.010% 78.908% 2242 JETBLUE AIRWAYS CORP COMMON STOCK USD.01 635 9,395.05 0.010% 78.918% 2243 KONINKLIJKE BAM GROEP NV COMMON STOCK EUR.1 3,321 9,388.64 0.010% 78.928% 2244 JUBILANT FOODWORKS LTD COMMON STOCK INR10.0 184 9,360.92 0.010% 78.938% 2245 SOCIETE DES BAINS DE MER COMMON STOCK EUR1. 107 9,348.23 0.010% 78.948% 2246 EVENT HOSPITALITY AND ENTERT COMMON STOCK 1,018 9,343.20 0.010% 78.958% 2247 MELIA HOTELS INTERNATIONAL COMMON STOCK EUR.2 1,354 9,341.17 0.010% 78.968% 2248 BLACKMORES LTD COMMON STOCK 175 9,328.55 0.010% 78.978% 2249 CHINA OILFIELD SERVICES H COMMON STOCK CNY1.0 12,825 9,322.62 0.010% 78.988% 2250 VSTECS HOLDINGS LTD COMMON STOCK HKD.1 11,669 9,319.18 0.010% 78.998% 2251 GENOMMA LAB INTERNACIONAL B COMMON STOCK 9,618 9,315.23 0.010% 79.008% 2252 M6 METROPOLE TELEVISION COMMON STOCK EUR.4 465 9,313.09 0.010% 79.018% 2253 AKEBIA THERAPEUTICS INC COMMON STOCK USD.0001 3,769 9,308.98 0.010% 79.028% 2254 SATO HOLDINGS CORP COMMON STOCK 364 9,308.47 0.010% 79.038% 2255 GREENTOWN CHINA HOLDINGS COMMON STOCK HKD.1 8,425 9,305.23 0.010% 79.048% 2256 SSY GROUP LTD COMMON STOCK HKD.02 14,469 9,289.98 0.010% 79.058% 2257 INDIVIOR PLC COMMON STOCK USD.1 4,051 9,288.38 0.010% 79.068% 2258 ALLIED GROUP LTD COMMON STOCK 23,787 9,287.56 0.010% 79.078% 2259 CHINA EDUCATION GROUP HOLDIN COMMON STOCK HKD.00001 5,120 9,284.90 0.010% 79.088% Global Small Company Portfolio Dimensional Fund Advisors Page 61 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 2260 STRABAG SE BR COMMON STOCK 204 9,270.54 0.010% 79.098% 2261 PRIMA MEAT PACKERS LTD COMMON STOCK 342 9,266.44 0.010% 79.108% 2262 HUB24 LTD COMMON STOCK 524 9,266.22 0.010% 79.118% 2263 SLIGRO FOOD GROUP NV COMMON STOCK EUR.06 319 9,261.19 0.010% 79.128% 2264 LEE + MAN PAPER MANUFACTURIN COMMON STOCK HKD.025 12,400 9,259.45 0.010% 79.138% 2265 ESCORTS LTD COMMON STOCK INR10. 579 9,252.87 0.010% 79.147% 2266 KANDENKO CO LTD COMMON STOCK 1,102 9,246.71 0.010% 79.157% 2267 BAYWA BAYERISCHE WARENVERMIT COMMON STOCK 202 9,244.97 0.010% 79.167% 2268 INVESTORS TITLE CO COMMON STOCK 55 9,240.68 0.010% 79.177% 2269 NISSHIN OILLIO GROUP LTD/THE COMMON STOCK 335 9,235.85 0.010% 79.187% 2270 JCDECAUX SA COMMON STOCK 338 9,227.84 0.010% 79.197% 2271 CDK GLOBAL INC COMMON STOCK USD.01 192 9,226.52 0.010% 79.207% 2272 SLEEP COUNTRY CANADA HOLDING COMMON STOCK 391 9,214.62 0.010% 79.217% 2273 PROXIMUS COMMON STOCK 448 9,202.41 0.010% 79.227% 2274 HIOKI E E CORP COMMON STOCK 132 9,201.92 0.010% 79.236% 2275 AIRPORT CITY LTD COMMON STOCK ILS.01 540 9,200.30 0.010% 79.246% 2276 VERMILION ENERGY INC COMMON STOCK 1,279 9,195.44 0.010% 79.256% 2277 AUDACY INC COMMON STOCK USD.01 2,575 9,193.82 0.010% 79.266% 2278 KATO SANGYO CO LTD COMMON STOCK 302 9,193.61 0.010% 79.276% 2279 TRUSCO NAKAYAMA CORP COMMON STOCK 348 9,191.30 0.010% 79.286% 2280 MORINAGA MILK INDUSTRY CO COMMON STOCK 164 9,185.00 0.010% 79.295% 2281 LANDIS GYR GROUP AG COMMON STOCK CHF10.0 116 9,170.78 0.010% 79.305% 2282 SAIZERIYA CO LTD COMMON STOCK 372 9,167.33 0.010% 79.315% 2283 ANI PHARMACEUTICALS INC COMMON STOCK USD.0001 270 9,161.16 0.010% 79.325% 2284 AI HOLDINGS CORP COMMON STOCK 491 9,158.61 0.010% 79.335% 2285 PIAGGIO + C. S.P.A. COMMON STOCK 2,384 9,158.60 0.010% 79.345% 2286 DXC TECHNOLOGY CO COMMON STOCK USD.01 229 9,156.11 0.010% 79.354% 2287 SAPPI LIMITED COMMON STOCK ZAR1.0 3,260 9,156.01 0.010% 79.364% 2288 CHINA GOLD INTERNATIONAL RES COMMON STOCK 3,626 9,154.23 0.010% 79.374% 2289 CENTRAL GLASS CO LTD COMMON STOCK 453 9,150.54 0.010% 79.384% 2290 TURQUOISE HILL RESOURCES LTD COMMON STOCK 548 9,141.66 0.010% 79.394% 2291 YIEH PHUI ENTERPRISE CO LTD COMMON STOCK TWD10. 7,233 9,132.87 0.010% 79.403% 2292 PAN JIT INTERNATIONAL INC COMMON STOCK TWD10. 2,470 9,125.32 0.010% 79.413% 2293 BUKIT SEMBAWANG ESTATES LTD COMMON STOCK 2,250 9,119.70 0.010% 79.423% 2294 CLARUS CORP COMMON STOCK USD.0001 320 9,118.88 0.010% 79.433% 2295 INTER CARS SA COMMON STOCK PLN2. 86 9,115.58 0.010% 79.442% 2296 FIRST MAJESTIC SILVER CORP COMMON STOCK 664 9,105.85 0.010% 79.452% 2297 GALENICA AG COMMON STOCK CHF.1 120 9,104.31 0.010% 79.462% Global Small Company Portfolio Dimensional Fund Advisors Page 62 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 2298 HUYA INC ADR ADR USD.0001 712 9,100.75 0.010% 79.472% 2299 LUYE PHARMA GROUP LTD COMMON STOCK USD.02 16,910 9,094.70 0.010% 79.481% 2300 IYO BANK LTD/THE COMMON STOCK 1,843 9,093.38 0.010% 79.491% 2301 TRANSACTION CAPITAL COMMON STOCK 3,691 9,083.35 0.010% 79.501% 2302 INABATA + CO LTD COMMON STOCK 584 9,081.23 0.010% 79.511% 2303 CNB FINANCIAL CORP/PA COMMON STOCK 394 9,080.01 0.010% 79.520% 2304 RWS HOLDINGS PLC COMMON STOCK GBP.01 1,153 9,077.99 0.010% 79.530% 2305 TOKAI TOKYO FINANCIAL HOLDIN COMMON STOCK 2,564 9,076.10 0.010% 79.540% 2306 OLD SECOND BANCORP INC COMMON STOCK USD1.0 783 9,068.75 0.010% 79.549% 2307 TAINAN SPINNING COMMON STOCK TWD10. 10,392 9,031.87 0.010% 79.559% 2308 UFP TECHNOLOGIES INC COMMON STOCK USD.01 151 9,030.36 0.010% 79.569% 2309 CONSOLIDATED COMMUNICATIONS COMMON STOCK USD.01 1,174 9,028.24 0.010% 79.578% 2310 RIETER HOLDING AG REG COMMON STOCK CHF5.0 38 9,014.93 0.010% 79.588% 2311 FAR EAST CONSORTIUM INTERNAT COMMON STOCK HKD.1 22,750 9,011.82 0.010% 79.598% 2312 MGIC INVESTMENT CORP COMMON STOCK USD1.0 650 8,998.53 0.010% 79.607% 2313 TS TECH CO LTD COMMON STOCK 605 8,994.66 0.010% 79.617% 2314 ERO COPPER CORP COMMON STOCK 447 8,990.18 0.010% 79.627% 2315 TETRA TECHNOLOGIES INC COMMON STOCK USD.01 2,909 8,988.25 0.010% 79.636% 2316 ID LOGISTICS GROUP COMMON STOCK EUR.5 28 8,987.15 0.010% 79.646% 2317 DANEL (ADIR YEOSHUA) LTD COMMON STOCK ILS1. 42 8,973.50 0.010% 79.655% 2318 SHANGHAI PHARMACEUTICALS H COMMON STOCK CNY1.0 4,201 8,966.75 0.010% 79.665% 2319 PLATZER FASTIGHETER HOLD B COMMON STOCK SEK.1 480 8,965.29 0.010% 79.675% 2320 OHSHO FOOD SERVICE CORP COMMON STOCK 167 8,964.82 0.010% 79.684% 2321 SLC AGRICOLA SA COMMON STOCK 1,037 8,959.60 0.010% 79.694% 2322 BONHEUR ASA COMMON STOCK NOK1.25 281 8,947.71 0.010% 79.703% 2323 CHOLAMANDALAM FINANCIAL HOLD COMMON STOCK INR1.0 993 8,944.86 0.010% 79.713% 2324 REVOLVE GROUP INC COMMON STOCK USD.001 128 8,943.16 0.010% 79.723% 2325 STOCK SPIRITS GROUP PLC COMMON STOCK GBP.1 2,504 8,935.90 0.010% 79.732% 2326 GLAUKOS CORP COMMON STOCK USD.001 175 8,932.16 0.010% 79.742% 2327 ARCOSA INC COMMON STOCK USD.01 163 8,930.65 0.010% 79.751% 2328 SANOFI INDIA LTD COMMON STOCK INR10. 80 8,922.45 0.010% 79.761% 2329 CHUGOKU BANK LTD/THE COMMON STOCK 1,122 8,922.31 0.010% 79.770% 2330 LSI INDUSTRIES INC COMMON STOCK 1,185 8,919.85 0.010% 79.780% 2331 CAPITAL SECURITIES CORP COMMON STOCK TWD10. 15,547 8,918.91 0.010% 79.790% 2332 DESCARTES SYSTEMS GRP/THE COMMON STOCK 122 8,892.90 0.010% 79.799% 2333 FIRST INTERNET BANCORP COMMON STOCK 293 8,864.15 0.009% 79.809% 2334 ALSEA SAB DE CV COMMON STOCK 4,389 8,854.54 0.009% 79.818% 2335 TABULA RASA HEALTHCARE INC COMMON STOCK USD.0001 206 8,848.22 0.009% 79.828% Global Small Company Portfolio Dimensional Fund Advisors Page 63 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 2336 J.B. CHEMICALS + PHARMA LTD COMMON STOCK INR2. 361 8,844.91 0.009% 79.837% 2337 BASSETT FURNITURE INDS COMMON STOCK USD5.0 388 8,844.59 0.009% 79.846% 2338 MULTIPLAN EMPREENDIMENTOS COMMON STOCK 1,970 8,830.31 0.009% 79.856% 2339 ANGANG STEEL CO LTD H COMMON STOCK CNY1.0 12,912 8,827.53 0.009% 79.865% 2340 EIZO CORP COMMON STOCK 209 8,823.53 0.009% 79.875% 2341 GOLD CIRCUIT ELECTRONICS LTD COMMON STOCK TWD10. 3,430 8,815.28 0.009% 79.884% 2342 CINEMARK HOLDINGS INC COMMON STOCK USD.001 567 8,810.77 0.009% 79.894% 2343 MERSEN COMMON STOCK EUR2.0 222 8,807.15 0.009% 79.903% 2344 GUNZE LTD COMMON STOCK 203 8,801.22 0.009% 79.913% 2345 TOWA PHARMACEUTICAL CO LTD COMMON STOCK 344 8,795.00 0.009% 79.922% 2346 FIRST BANCORP INC/ME COMMON STOCK USD.01 303 8,792.36 0.009% 79.931% 2347 VINDA INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 3,112 8,789.62 0.009% 79.941% 2348 PHOENIX MILLS LTD COMMON STOCK INR2.0 762 8,786.07 0.009% 79.950% 2349 SIENNA SENIOR LIVING INC COMMON STOCK 688 8,778.49 0.009% 79.960% 2350 MAYTRONICS LTD COMMON STOCK ILS.1 403 8,776.41 0.009% 79.969% 2351 FAR EASTERN INTL BANK COMMON STOCK TWD10. 22,767 8,762.31 0.009% 79.978% 2352 HORNBACH HOLDING AG + CO KGA COMMON STOCK 78 8,749.64 0.009% 79.988% 2353 AKTIA BANK OYJ COMMON STOCK NPV 624 8,747.96 0.009% 79.997% 2354 MARUHA NICHIRO CORP COMMON STOCK 394 8,740.32 0.009% 80.006% 2355 TOYO INK SC HOLDINGS CO LTD COMMON STOCK 477 8,736.24 0.009% 80.016% 2356 HANNSTAR BOARD CORP COMMON STOCK TWD10. 5,136 8,730.63 0.009% 80.025% 2357 SIRIUSPOINT LTD COMMON STOCK USD.1 891 8,728.07 0.009% 80.035% 2358 RADIANT LOGISTICS INC COMMON STOCK USD.001 1,401 8,716.44 0.009% 80.044% 2359 AWA BANK LTD/THE COMMON STOCK 481 8,713.78 0.009% 80.053% 2360 HAMBURGER HAFEN UND LOGISTIK COMMON STOCK 367 8,700.97 0.009% 80.063% 2361 SAF HOLLAND SE COMMON STOCK EUR.01 625 8,700.38 0.009% 80.072% 2362 THE UNITED LABORATORIES INTE COMMON STOCK HKD.01 12,382 8,695.96 0.009% 80.081% 2363 B2GOLD CORP COMMON STOCK 2,075 8,695.40 0.009% 80.090% 2364 HOLTEK SEMICONDUCTOR INC COMMON STOCK TWD10. 1,797 8,689.10 0.009% 80.100% 2365 EO TECHNICS CO LTD COMMON STOCK KRW500. 86 8,685.41 0.009% 80.109% 2366 FUGRO NV COMMON STOCK EUR.05 918 8,679.13 0.009% 80.118% 2367 CECO ENVIRONMENTAL CORP COMMON STOCK USD.01 1,233 8,678.69 0.009% 80.128% 2368 TORRENT POWER LTD COMMON STOCK INR10. 1,414 8,674.43 0.009% 80.137% 2369 PARK LAWN CORP COMMON STOCK 300 8,673.98 0.009% 80.146% 2370 JAMES FISHER + SONS PLC COMMON STOCK GBP.25 675 8,672.44 0.009% 80.156% 2371 P.A.M. TRANSPORTATION SVCS COMMON STOCK USD.01 139 8,665.57 0.009% 80.165% 2372 WESTSHORE TERMINALS INVESTME COMMON STOCK 502 8,664.97 0.009% 80.174% 2373 CRONOS GROUP INC COMMON STOCK 1,175 8,662.47 0.009% 80.183% Global Small Company Portfolio Dimensional Fund Advisors Page 64 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 2374 APOLLO TYRES LTD COMMON STOCK INR1. 2,875 8,657.30 0.009% 80.193% 2375 SUMITOMO MITSUI CONSTRUCTION COMMON STOCK 1,960 8,657.00 0.009% 80.202% 2376 RADIAN GROUP INC COMMON STOCK USD.001 383 8,638.31 0.009% 80.211% 2377 SHANDONG WEIGAO GP MEDICAL H COMMON STOCK CNY.1 4,813 8,636.22 0.009% 80.220% 2378 LONG CHEN PAPER + PACKAGING COMMON STOCK TWD10.0 8,508 8,633.68 0.009% 80.230% 2379 ABBOTT INDIA LTD COMMON STOCK INR10.0 34 8,629.43 0.009% 80.239% 2380 GUOTAI JUNAN INTERNATIONAL COMMON STOCK 57,184 8,629.43 0.009% 80.248% 2381 BELL FOOD GROUP AG REG COMMON STOCK CHF.5 28 8,628.39 0.009% 80.257% 2382 JYP ENTERTAINMENT CORP COMMON STOCK KRW500. 247 8,627.63 0.009% 80.267% 2383 JAPAN SECURITIES FINANCE CO COMMON STOCK 1,155 8,626.99 0.009% 80.276% 2384 NICHIHA CORP COMMON STOCK 328 8,626.99 0.009% 80.285% 2385 PROTECTOR FORSIKRING ASA COMMON STOCK NOK1.0 840 8,622.52 0.009% 80.294% 2386 ROTHSCHILD + CO COMMON STOCK EUR2.0 230 8,618.20 0.009% 80.304% 2387 MEKONOMEN AB COMMON STOCK SEK2.5 539 8,617.47 0.009% 80.313% 2388 SIGURD MICROELECTRONICS CORP COMMON STOCK TWD10. 3,739 8,603.42 0.009% 80.322% 2389 ADANI POWER LTD COMMON STOCK INR10. 6,658 8,601.76 0.009% 80.331% 2390 GRAND PACIFIC PETROCHEMICAL COMMON STOCK TWD10. 8,228 8,600.97 0.009% 80.340% 2391 AG GROWTH INTERNATIONAL INC COMMON STOCK 332 8,599.82 0.009% 80.350% 2392 TILLY S INC CLASS A SHRS COMMON STOCK USD.001 580 8,599.23 0.009% 80.359% 2393 SMA SOLAR TECHNOLOGY AG COMMON STOCK 164 8,597.15 0.009% 80.368% 2394 KURA ONCOLOGY INC COMMON STOCK USD.0001 454 8,595.54 0.009% 80.377% 2395 RECTICEL COMMON STOCK 521 8,592.37 0.009% 80.386% 2396 CREDIT SAISON CO LTD COMMON STOCK 720 8,588.94 0.009% 80.396% 2397 KYB CORP COMMON STOCK 261 8,580.84 0.009% 80.405% 2398 MACATAWA BANK CORP COMMON STOCK 1,031 8,577.63 0.009% 80.414% 2399 RED ROCK RESORTS INC CLASS A COMMON STOCK USD.01 218 8,572.08 0.009% 80.423% 2400 YUE YUEN INDUSTRIAL HLDG COMMON STOCK HKD.25 4,062 8,571.79 0.009% 80.432% 2401 CRAWFORD + COMPANY CL A COMMON STOCK USD1.0 811 8,569.05 0.009% 80.442% 2402 FUSO CHEMICAL CO LTD COMMON STOCK 238 8,566.27 0.009% 80.451% 2403 HOKUETSU CORP COMMON STOCK 1,536 8,558.04 0.009% 80.460% 2404 FARMERS NATL BANC CORP COMMON STOCK 557 8,556.88 0.009% 80.469% 2405 GREEN BRICK PARTNERS INC COMMON STOCK USD.01 341 8,553.30 0.009% 80.478% 2406 IDFC LTD COMMON STOCK INR10.0 10,926 8,551.72 0.009% 80.487% 2407 PIXART IMAGING INC COMMON STOCK TWD10. 1,226 8,551.60 0.009% 80.497% 2408 COSMAX INC COMMON STOCK KRW500.0 79 8,550.68 0.009% 80.506% 2409 DONGJIN SEMICHEM CO LTD COMMON STOCK KRW500. 335 8,548.01 0.009% 80.515% 2410 KRYSTAL BIOTECH INC COMMON STOCK USD.00001 146 8,545.01 0.009% 80.524% 2411 YELLOW HAT LTD COMMON STOCK 443 8,532.49 0.009% 80.533% Global Small Company Portfolio Dimensional Fund Advisors Page 65 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 2412 FU SHOU YUAN INTERNATIONAL COMMON STOCK USD.01 8,939 8,530.97 0.009% 80.542% 2413 AJANTA PHARMA LTD COMMON STOCK INR2.0 275 8,524.86 0.009% 80.551% 2414 REAL MATTERS INC COMMON STOCK 833 8,524.56 0.009% 80.560% 2415 ZHAOJIN MINING INDUSTRY H COMMON STOCK CNY1.0 8,713 8,516.57 0.009% 80.570% 2416 ARROW GLOBAL GROUP PLC COMMON STOCK GBP.01 2,008 8,512.72 0.009% 80.579% 2417 MCMILLAN SHAKESPEARE LTD COMMON STOCK 914 8,509.60 0.009% 80.588% 2418 GO AHEAD GROUP PLC COMMON STOCK GBP.1 594 8,496.75 0.009% 80.597% 2419 SAN A CO LTD COMMON STOCK 228 8,485.33 0.009% 80.606% 2420 LIMELIGHT NETWORKS INC COMMON STOCK USD.001 3,019 8,483.06 0.009% 80.615% 2421 TOKEN CORP COMMON STOCK 94 8,475.21 0.009% 80.624% 2422 INVESTEC PLC COMMON STOCK GBP.0002 2,228 8,465.54 0.009% 80.633% 2423 AMBAC FINANCIAL GROUP INC COMMON STOCK USD.01 583 8,461.64 0.009% 80.642% 2424 FUCHS PETROLUB SE COMMON STOCK 211 8,457.25 0.009% 80.651% 2425 SCHNEIDER NATIONAL INC CL B COMMON STOCK 377 8,448.74 0.009% 80.660% 2426 ICHIBANYA CO LTD COMMON STOCK 190 8,447.98 0.009% 80.669% 2427 ALIMAK GROUP AB COMMON STOCK SEK.02 485 8,443.62 0.009% 80.679% 2428 CHINA RESOURCES MEDICAL HOLD COMMON STOCK HKD.00025 9,096 8,442.26 0.009% 80.688% 2429 CO FOR COOPERATIVE INSURANCE COMMON STOCK SAR10. 375 8,438.66 0.009% 80.697% 2430 DAH SING FINANCIAL HOLDINGS COMMON STOCK 2,676 8,436.68 0.009% 80.706% 2431 FLEXSTEEL INDS COMMON STOCK USD1.0 245 8,436.39 0.009% 80.715% 2432 ARDENTEC CORP COMMON STOCK TWD10.0 3,967 8,425.63 0.009% 80.724% 2433 NIU TECHNOLOGIES SPONS ADR ADR USD.0001 329 8,423.57 0.009% 80.733% 2434 PANDOX AB COMMON STOCK SEK2.5 503 8,421.41 0.009% 80.742% 2435 CARLSBERG BREWERY MALAYSIA B COMMON STOCK 1,675 8,418.92 0.009% 80.751% 2436 AKKA TECHNOLOGIES COMMON STOCK EUR1.53 151 8,415.58 0.009% 80.760% 2437 DIFFER GROUP HOLDING CO LTD COMMON STOCK HKD.0025 26,594 8,412.81 0.009% 80.769% 2438 RAISIO OYJ V SHS COMMON STOCK 1,793 8,409.40 0.009% 80.778% 2439 SANGETSU CORP COMMON STOCK 579 8,409.30 0.009% 80.787% 2440 ADVANTAGE ENERGY LTD COMMON STOCK 2,237 8,408.73 0.009% 80.796% 2441 NANOSTRING TECHNOLOGIES INC COMMON STOCK USD.0001 136 8,401.23 0.009% 80.805% 2442 RORZE CORP COMMON STOCK 109 8,386.97 0.009% 80.814% 2443 CAPITA PLC COMMON STOCK GBP.020667 17,116 8,385.32 0.009% 80.823% 2444 MONADELPHOUS GROUP LTD COMMON STOCK 1,056 8,379.98 0.009% 80.832% 2445 SAUDI CEMENT COMMON STOCK SAR10. 484 8,378.69 0.009% 80.841% 2446 NIPPON DENSETSU KOGYO CO LTD COMMON STOCK 479 8,376.67 0.009% 80.850% 2447 GOPRO INC CLASS A COMMON STOCK USD.0001 818 8,375.57 0.009% 80.859% 2448 JUBILANT INGREVIA LTD COMMON STOCK INR1.0 1,049 8,374.03 0.009% 80.868% 2449 SEKISUI JUSHI CORP COMMON STOCK 420 8,370.90 0.009% 80.877% Global Small Company Portfolio Dimensional Fund Advisors Page 66 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 2450 SOHO CHINA LTD COMMON STOCK HKD.02 22,570 8,370.70 0.009% 80.886% 2451 PICK N PAY STORES LTD COMMON STOCK ZAR.0125 2,344 8,362.67 0.009% 80.894% 2452 CENTRAL DEPOSITORY SERVICES COMMON STOCK INR10.0 466 8,361.78 0.009% 80.903% 2453 CHUDENKO CORP COMMON STOCK 398 8,357.84 0.009% 80.912% 2454 TT ELECTRONICS PLC COMMON STOCK GBP.25 2,250 8,350.40 0.009% 80.921% 2455 MARLIN BUSINESS SERVICES INC COMMON STOCK USD.01 369 8,331.89 0.009% 80.930% 2456 NETWEALTH GROUP LTD COMMON STOCK 721 8,330.83 0.009% 80.939% 2457 PRESTIGE INTERNATIONAL INC COMMON STOCK 1,301 8,328.55 0.009% 80.948% 2458 CHINA SUNTIEN GREEN ENERGY H COMMON STOCK CNY1. 16,053 8,321.44 0.009% 80.957% 2459 IMAX CORP COMMON STOCK 515 8,311.63 0.009% 80.966% 2460 RMR GROUP INC/THE A COMMON STOCK 212 8,311.31 0.009% 80.975% 2461 VITEC GROUP PLC/THE COMMON STOCK GBP.2 446 8,294.80 0.009% 80.984% 2462 VIEWRAY INC COMMON STOCK USD.001 1,249 8,292.23 0.009% 80.993% 2463 TATUNG CO LTD COMMON STOCK TWD10. 8,857 8,286.99 0.009% 81.001% 2464 F+F CO LTD / NEW COMMON STOCK KRW500.0 16 8,285.94 0.009% 81.010% 2465 GOME RETAIL HOLDINGS LTD COMMON STOCK HKD.025 75,826 8,285.35 0.009% 81.019% 2466 LINDBLAD EXPEDITIONS HOLDING COMMON STOCK USD.0001 605 8,277.52 0.009% 81.028% 2467 NIPPON STEEL TRADING CORP COMMON STOCK 193 8,269.10 0.009% 81.037% 2468 HKBN LTD COMMON STOCK HKD.0001 7,099 8,266.56 0.009% 81.046% 2469 PARQUE ARAUCO S.A. COMMON STOCK 6,526 8,264.03 0.009% 81.055% 2470 ITOHAM YONEKYU HOLDINGS INC COMMON STOCK 1,242 8,258.85 0.009% 81.063% 2471 MITAC HOLDINGS CORP COMMON STOCK TWD10.0 8,105 8,255.64 0.009% 81.072% 2472 TAIWAN PAIHO LTD COMMON STOCK TWD10. 2,483 8,253.83 0.009% 81.081% 2473 CINEWORLD GROUP PLC COMMON STOCK GBP.01 9,353 8,249.89 0.009% 81.090% 2474 GENERTEC UNIVERSAL MEDICAL G COMMON STOCK 9,963 8,248.35 0.009% 81.099% 2475 SAUDI RESEARCH + MEDIA GROUP COMMON STOCK SAR10.0 175 8,243.97 0.009% 81.108% 2476 KYORIN HOLDINGS INC COMMON STOCK 509 8,242.35 0.009% 81.116% 2477 LIMONEIRA CO COMMON STOCK USD.01 460 8,236.06 0.009% 81.125% 2478 SPRINGWORKS THERAPEUTICS INC COMMON STOCK USD.0001 96 8,233.57 0.009% 81.134% 2479 HAMILTON BEACH BRAND A COMMON STOCK 440 8,230.62 0.009% 81.143% 2480 IVERIC BIO INC COMMON STOCK USD.001 953 8,228.20 0.009% 81.152% 2481 VETROPACK HOLDING REGISTERED COMMON STOCK CHF1.0 124 8,218.85 0.009% 81.160% 2482 APL APOLLO TUBES LTD COMMON STOCK INR2.0 349 8,212.18 0.009% 81.169% 2483 PARK AEROSPACE CORP COMMON STOCK USD.1 551 8,207.63 0.009% 81.178% 2484 EIKEN CHEMICAL CO LTD COMMON STOCK 394 8,205.55 0.009% 81.187% 2485 COSMOAM+T CO LTD COMMON STOCK KRW1000.0 223 8,203.12 0.009% 81.196% 2486 EMCORE CORP COMMON STOCK 938 8,196.98 0.009% 81.204% 2487 EVERLIGHT ELECTRONICS CO LTD COMMON STOCK TWD10.0 3,643 8,190.31 0.009% 81.213% Global Small Company Portfolio Dimensional Fund Advisors Page 67 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 2488 PAX GLOBAL TECHNOLOGY LTD COMMON STOCK HKD.1 7,545 8,184.06 0.009% 81.222% 2489 MATAS A/S COMMON STOCK DKK2.5 459 8,183.42 0.009% 81.231% 2490 TOKAI CARBON KOREA CO LTD COMMON STOCK KRW500. 48 8,181.59 0.009% 81.239% 2491 SUPALAI PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A 12,738 8,177.74 0.009% 81.248% 2492 BEAZER HOMES USA INC COMMON STOCK USD.001 448 8,171.70 0.009% 81.257% 2493 ATOS SE COMMON STOCK EUR1.0 171 8,167.92 0.009% 81.266% 2494 YOKOGAWA BRIDGE HOLDINGS COR COMMON STOCK 406 8,165.00 0.009% 81.274% 2495 PALFINGER AG COMMON STOCK 189 8,163.42 0.009% 81.283% 2496 MAHINDRA + MAHINDRA FIN SECS COMMON STOCK INR2.0 4,007 8,162.11 0.009% 81.292% 2497 ALKYL AMINES CHEMICALS LTD COMMON STOCK INR2.0 138 8,156.98 0.009% 81.301% 2498 PFSWEB INC COMMON STOCK USD.001 693 8,148.97 0.009% 81.309% 2499 HEROUX DEVTEK INC COMMON STOCK 584 8,145.43 0.009% 81.318% 2500 SUESS MICROTEC SE COMMON STOCK 259 8,140.62 0.009% 81.327% 2501 SEERA GROUP HOLDING COMMON STOCK SAR10.0 1,430 8,139.43 0.009% 81.336% 2502 VERASTEM INC COMMON STOCK USD.0001 2,519 8,137.30 0.009% 81.344% 2503 SYNDAX PHARMACEUTICALS INC COMMON STOCK USD.0001 558 8,129.11 0.009% 81.353% 2504 ROGERS SUGAR INC COMMON STOCK 1,735 8,123.28 0.009% 81.362% 2505 KWG LIVING GROUP HOLDINGS LT COMMON STOCK HKD.01 8,486 8,116.99 0.009% 81.370% 2506 TSUBAKI NAKASHIMA CO LTD COMMON STOCK 538 8,104.97 0.009% 81.379% 2507 KENON HOLDINGS LTD COMMON STOCK 240 8,103.95 0.009% 81.388% 2508 GFT TECHNOLOGIES SE COMMON STOCK 242 8,099.75 0.009% 81.396% 2509 GAMCO INVESTORS INC A COMMON STOCK USD.001 300 8,095.23 0.009% 81.405% 2510 PRIMAX ELECTRONICS LTD COMMON STOCK TWD10. 3,668 8,088.15 0.009% 81.414% 2511 KNIGHT THERAPEUTICS INC COMMON STOCK 1,970 8,086.08 0.009% 81.422% 2512 CIA HERING COMMON STOCK 1,132 8,085.12 0.009% 81.431% 2513 IIFL WEALTH MANAGEMENT LTD COMMON STOCK INR2.0 433 8,074.84 0.009% 81.440% 2514 WESTERN AREAS LTD COMMON STOCK 4,201 8,073.00 0.009% 81.448% 2515 NORTHRIM BANCORP INC COMMON STOCK USD1.0 198 8,067.02 0.009% 81.457% 2516 IDEC CORP COMMON STOCK 404 8,065.99 0.009% 81.466% 2517 NCC AB B SHS COMMON STOCK SEK8.0 454 8,065.64 0.009% 81.474% 2518 EXTENDICARE INC COMMON STOCK 1,215 8,063.06 0.009% 81.483% 2519 LIBERTY LATIN AMERIC CL A COMMON STOCK USD.01 590 8,059.07 0.009% 81.492% 2520 CITYCON OYJ COMMON STOCK 915 8,047.03 0.009% 81.500% 2521 GUJARAT STATE PETRONET LTD COMMON STOCK INR10. 1,727 8,044.78 0.009% 81.509% 2522 USI CORP COMMON STOCK TWD10. 6,829 8,028.16 0.009% 81.517% 2523 TIMBERLAND BANCORP INC COMMON STOCK USD.01 279 8,026.53 0.009% 81.526% 2524 FUJIMORI KOGYO CO LTD COMMON STOCK 212 8,024.80 0.009% 81.535% 2525 SAWAI GROUP HOLDINGS CO LTD COMMON STOCK 187 8,016.58 0.009% 81.543% Global Small Company Portfolio Dimensional Fund Advisors Page 68 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 2526 LIBERBANK SA COMMON STOCK EUR.02 23,843 8,012.42 0.009% 81.552% 2527 HEALTH AND HAPPINESS H+H INT COMMON STOCK HKD.01 2,232 8,007.02 0.009% 81.560% 2528 SINOPEC ENGINEERING GROUP H COMMON STOCK CNY1.0 14,039 8,003.49 0.009% 81.569% 2529 FAR EASTERN DEPARTMENT STORE COMMON STOCK TWD10. 9,800 7,997.58 0.009% 81.577% 2530 U MING MARINE TRANSPORT CORP COMMON STOCK TWD10. 3,561 7,995.58 0.009% 81.586% 2531 EREX CO LTD COMMON STOCK 283 7,988.36 0.009% 81.595% 2532 FLEURY SA COMMON STOCK 1,781 7,986.07 0.009% 81.603% 2533 JB FINANCIAL GROUP CO LTD COMMON STOCK KRW5000.0 1,188 7,985.97 0.009% 81.612% 2534 OGAKI KYORITSU BANK LTD/THE COMMON STOCK 473 7,970.89 0.009% 81.620% 2535 UNION BANK OF TAIWAN COMMON STOCK TWD10. 18,417 7,968.79 0.009% 81.629% 2536 CAMTEK LTD COMMON STOCK ILS.01 222 7,967.83 0.009% 81.637% 2537 CHILISIN ELECTRONICS CORP COMMON STOCK TWD10. 2,069 7,964.10 0.009% 81.646% 2538 NETCARE LTD COMMON STOCK ZAR.01 7,661 7,962.44 0.009% 81.654% 2539 HYAKUGO BANK LTD/THE COMMON STOCK 2,849 7,954.84 0.009% 81.663% 2540 ACADEMEDIA AB COMMON STOCK SEK1.0 821 7,949.80 0.009% 81.671% 2541 MAEDA KOSEN CO LTD COMMON STOCK 237 7,947.79 0.009% 81.680% 2542 FOMENTO DE CONSTRUC Y CONTRA COMMON STOCK EUR1. 694 7,945.45 0.009% 81.688% 2543 WYNDHAM HOTELS + RESORTS INC COMMON STOCK USD.01 110 7,943.97 0.009% 81.697% 2544 DAIBIRU CORP COMMON STOCK 621 7,937.58 0.009% 81.705% 2545 M+A CAPITAL PARTNERS CO LTD COMMON STOCK 164 7,936.77 0.008% 81.714% 2546 CITIC TELECOM INTERNATIONAL COMMON STOCK 24,462 7,936.00 0.008% 81.722% 2547 THERMADOR GROUPE COMMON STOCK EUR8.0 71 7,935.61 0.008% 81.731% 2548 MORPHIC HOLDING INC COMMON STOCK USD.0001 138 7,934.63 0.008% 81.739% 2549 WINCANTON PLC COMMON STOCK GBP.1 1,379 7,931.06 0.008% 81.748% 2550 BASLER AG COMMON STOCK 60 7,922.03 0.008% 81.756% 2551 A DATA TECHNOLOGY CO LTD COMMON STOCK TWD10.0 2,022 7,917.77 0.008% 81.765% 2552 NEXTAGE CO LTD COMMON STOCK 385 7,915.71 0.008% 81.773% 2553 GREE INC COMMON STOCK 1,435 7,909.19 0.008% 81.782% 2554 SHINKONG SYNTHETIC FIBERS COMMON STOCK TWD10. 10,738 7,908.19 0.008% 81.790% 2555 POWERLONG REAL ESTATE HOLDIN COMMON STOCK HKD.01 11,664 7,891.65 0.008% 81.799% 2556 HOCHSCHILD MINING PLC COMMON STOCK GBP.25 3,683 7,890.79 0.008% 81.807% 2557 GOLD ROAD RESOURCES LTD COMMON STOCK 8,174 7,889.87 0.008% 81.816% 2558 BIRLASOFT LTD COMMON STOCK INR2.0 1,456 7,883.33 0.008% 81.824% 2559 BIOTEST AG VORZUGSAKTIEN PREFERRED STOCK 185 7,873.88 0.008% 81.832% 2560 PNE AG COMMON STOCK 942 7,873.16 0.008% 81.841% 2561 MINERAL RESOURCES LTD COMMON STOCK 170 7,861.19 0.008% 81.849% 2562 TATA CHEMICALS LTD COMMON STOCK INR10.0 761 7,857.36 0.008% 81.858% 2563 XINYI ENERGY HOLDINGS LTD COMMON STOCK HKD.01 12,220 7,851.23 0.008% 81.866% Global Small Company Portfolio Dimensional Fund Advisors Page 69 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 2564 BAJAJ HOLDINGS AND INVESTMEN COMMON STOCK INR10. 145 7,846.76 0.008% 81.875% 2565 ASHTROM GROUP LTD COMMON STOCK 365 7,844.98 0.008% 81.883% 2566 ACCENT GROUP LTD COMMON STOCK 3,905 7,839.91 0.008% 81.891% 2567 GENIUS ELECTRONIC OPTICAL CO COMMON STOCK TWD10.0 420 7,835.15 0.008% 81.900% 2568 NOMURA CO LTD COMMON STOCK 1,005 7,831.28 0.008% 81.908% 2569 ELIOR GROUP COMMON STOCK EUR.01 1,142 7,830.16 0.008% 81.916% 2570 TELEVISION FRANCAISE (T.F.1) COMMON STOCK EUR.2 820 7,829.75 0.008% 81.925% 2571 ESPRINET SPA COMMON STOCK EUR.15 424 7,825.63 0.008% 81.933% 2572 SK NETWORKS CO LTD COMMON STOCK KRW2500.0 1,452 7,821.70 0.008% 81.942% 2573 LUNA INNOVATIONS INC COMMON STOCK USD.001 634 7,813.26 0.008% 81.950% 2574 RENEWI PLC COMMON STOCK GBP1.0 1,089 7,807.68 0.008% 81.958% 2575 ATOM CORP COMMON STOCK 1,100 7,797.74 0.008% 81.967% 2576 ROBERT WALTERS PLC COMMON STOCK GBP.2 839 7,796.33 0.008% 81.975% 2577 YULON FINANCE CORP COMMON STOCK TWD10.0 1,320 7,795.58 0.008% 81.983% 2578 PACIFIC TEXTILES HOLDINGS COMMON STOCK HKD.001 14,378 7,790.17 0.008% 81.992% 2579 TOMTOM NV COMMON STOCK EUR.2 927 7,788.46 0.008% 82.000% 2580 YANBU CEMENT CO COMMON STOCK SAR10.0 626 7,786.31 0.008% 82.008% 2581 RADICO KHAITAN LTD COMMON STOCK INR2. 640 7,786.16 0.008% 82.017% 2582 AUTONEUM HOLDING AG COMMON STOCK CHF.05 41 7,782.37 0.008% 82.025% 2583 LEON S FURNITURE LTD COMMON STOCK 418 7,775.02 0.008% 82.033% 2584 L+T FINANCE HOLDINGS LTD COMMON STOCK INR10. 6,526 7,771.66 0.008% 82.042% 2585 NORTH PACIFIC BANK LTD COMMON STOCK 3,625 7,754.83 0.008% 82.050% 2586 BRAVURA SOLUTIONS LTD COMMON STOCK 3,103 7,741.96 0.008% 82.058% 2587 KONTOOR BRANDS INC COMMON STOCK 140 7,740.15 0.008% 82.067% 2588 BUNKA SHUTTER CO LTD COMMON STOCK 719 7,737.86 0.008% 82.075% 2589 GRANULES INDIA LTD COMMON STOCK INR1.0 1,514 7,736.40 0.008% 82.083% 2590 MONOGATARI CORP COMMON STOCK 124 7,728.58 0.008% 82.091% 2591 CENTER LABORATORIES INC COMMON STOCK TWD10. 3,074 7,727.44 0.008% 82.100% 2592 QUALITAS CONTROLADORA SAB CV COMMON STOCK NPV 1,590 7,726.72 0.008% 82.108% 2593 FUTUREFUEL CORP COMMON STOCK USD.0001 908 7,721.66 0.008% 82.116% 2594 FUJI SEAL INTERNATIONAL INC COMMON STOCK 380 7,720.94 0.008% 82.125% 2595 SOLASTO CORP COMMON STOCK 632 7,720.58 0.008% 82.133% 2596 KERNEL HOLDING SA COMMON STOCK 558 7,719.25 0.008% 82.141% 2597 JENTECH PRECISION INDUSTRIAL COMMON STOCK TWD10.0 656 7,717.16 0.008% 82.149% 2598 ALM. BRAND A/S COMMON STOCK DKK10.0 1,062 7,710.08 0.008% 82.158% 2599 TARO PHARMACEUTICAL INDUS COMMON STOCK ILS.0001 108 7,707.02 0.008% 82.166% 2600 NISHI NIPPON RAILROAD CO LTD COMMON STOCK 321 7,701.56 0.008% 82.174% 2601 HYUNDAI MARINE + FIRE INS CO COMMON STOCK KRW500. 341 7,699.90 0.008% 82.182% Global Small Company Portfolio Dimensional Fund Advisors Page 70 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 2602 OKASAN SECURITIES GROUP INC COMMON STOCK 2,111 7,693.22 0.008% 82.191% 2603 HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0 170 7,690.64 0.008% 82.199% 2604 ERAMET COMMON STOCK EUR3.05 96 7,689.07 0.008% 82.207% 2605 ONTEX GROUP NV COMMON STOCK 691 7,685.81 0.008% 82.215% 2606 77 BANK LTD/THE COMMON STOCK 724 7,684.00 0.008% 82.224% 2607 KAISA GROUP HOLDINGS LTD COMMON STOCK HKD.1 28,260 7,676.35 0.008% 82.232% 2608 ENCAVIS AG COMMON STOCK 419 7,671.34 0.008% 82.240% 2609 WESTERN NEW ENGLAND BANCORP COMMON STOCK USD.01 906 7,668.99 0.008% 82.248% 2610 BACHEM HOLDING AG REG B COMMON STOCK CHF.05 12 7,666.90 0.008% 82.256% 2611 WT MICROELECTRONICS CO LTD COMMON STOCK TWD10. 3,438 7,652.27 0.008% 82.265% 2612 OKINAWA ELECTRIC POWER CO COMMON STOCK 597 7,630.68 0.008% 82.273% 2613 FREEHOLD ROYALTIES LTD COMMON STOCK 1,090 7,628.95 0.008% 82.281% 2614 NISSIN ELECTRIC CO LTD COMMON STOCK 654 7,623.34 0.008% 82.289% 2615 HEADLAM GROUP PLC COMMON STOCK GBP.05 1,037 7,622.51 0.008% 82.297% 2616 SCHAEFFLER INDIA LTD COMMON STOCK INR10.0 82 7,620.89 0.008% 82.305% 2617 TOKYU CONSTRUCTION CO LTD COMMON STOCK 1,080 7,611.33 0.008% 82.314% 2618 YAMAMA CEMENT CO COMMON STOCK SAR10.0 840 7,606.37 0.008% 82.322% 2619 EARTHSTONE ENERGY INC A COMMON STOCK USD.001 774 7,605.53 0.008% 82.330% 2620 SANKI ENGINEERING CO LTD COMMON STOCK 556 7,604.28 0.008% 82.338% 2621 DAIHO CORP COMMON STOCK 196 7,602.79 0.008% 82.346% 2622 SAVARIA CORP COMMON STOCK 451 7,596.81 0.008% 82.354% 2623 MENICON CO LTD COMMON STOCK 104 7,595.70 0.008% 82.362% 2624 EGUARANTEE INC COMMON STOCK 354 7,577.87 0.008% 82.371% 2625 CIA SANEAMENTO DO PARANA PRF PREFERENCE 9,964 7,575.60 0.008% 82.379% 2626 CUMMINS INDIA LTD COMMON STOCK INR2. 660 7,571.73 0.008% 82.387% 2627 OKINAWA CELLULAR TELEPHONE COMMON STOCK 159 7,570.76 0.008% 82.395% 2628 ROBINSONS LAND CO COMMON STOCK PHP1.0 23,487 7,569.51 0.008% 82.403% 2629 BENEXT YUMESHIN GROUP CO COMMON STOCK 608 7,567.25 0.008% 82.411% 2630 TRUPANION INC COMMON STOCK USD.00001 66 7,567.19 0.008% 82.419% 2631 TRANCOM CO LTD COMMON STOCK 97 7,566.09 0.008% 82.427% 2632 TSUGAMI CORP COMMON STOCK 534 7,564.24 0.008% 82.435% 2633 HYUNDAI ELEVATOR CO. COMMON STOCK KRW5000. 161 7,554.78 0.008% 82.443% 2634 STARTEK INC COMMON STOCK USD.01 1,076 7,554.42 0.008% 82.452% 2635 CHINA AOYUAN GROUP LTD COMMON STOCK HKD.01 11,811 7,553.39 0.008% 82.460% 2636 LX INTERNATIONAL CORP COMMON STOCK KRW5000.0 281 7,549.07 0.008% 82.468% 2637 CHOW SANG SANG HLDG COMMON STOCK HKD.25 4,504 7,537.04 0.008% 82.476% 2638 AMER NATL BNKSHS/DANVILLE VA COMMON STOCK USD1.0 238 7,528.21 0.008% 82.484% 2639 CHINA DILI GROUP COMMON STOCK HKD.1 28,839 7,527.21 0.008% 82.492% Global Small Company Portfolio Dimensional Fund Advisors Page 71 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 2640 CIA ENERGETICA DE SP PREF B PREFERENCE 1,680 7,521.44 0.008% 82.500% 2641 BENETEAU COMMON STOCK EUR.1 460 7,515.38 0.008% 82.508% 2642 TERRITORIAL BANCORP INC COMMON STOCK USD.01 294 7,508.87 0.008% 82.516% 2643 NP3 FASTIGHETER AB COMMON STOCK SEK3.5 298 7,505.12 0.008% 82.524% 2644 WISTRON NEWEB CORP COMMON STOCK TWD10. 2,819 7,503.28 0.008% 82.532% 2645 GRUPO AEROPORTUARIO DEL CENT COMMON STOCK 1,231 7,501.84 0.008% 82.540% 2646 GENSCRIPT BIOTECH CORP COMMON STOCK USD.001 1,704 7,489.49 0.008% 82.548% 2647 RICHWAVE TECHNOLOGY CORP COMMON STOCK TWD10.0 520 7,486.33 0.008% 82.556% 2648 LISI COMMON STOCK EUR.4 220 7,485.83 0.008% 82.564% 2649 SUNOPTA INC COMMON STOCK 710 7,481.30 0.008% 82.572% 2650 TIGER BRANDS LTD COMMON STOCK ZAR.1 568 7,476.92 0.008% 82.580% 2651 NUVISTA ENERGY LTD COMMON STOCK 2,665 7,476.01 0.008% 82.588% 2652 EDP ENERGIAS DO BRASIL SA COMMON STOCK 2,271 7,468.45 0.008% 82.596% 2653 JAPAN PETROLEUM EXPLORATION COMMON STOCK 449 7,468.22 0.008% 82.604% 2654 STRATEC SE COMMON STOCK 48 7,465.11 0.008% 82.612% 2655 ASIA VITAL COMPONENTS COMMON STOCK TWD10. 2,760 7,460.64 0.008% 82.620% 2656 BORUSSIA DORTMUND GMBH + CO COMMON STOCK 1,027 7,459.57 0.008% 82.628% 2657 MELCO INTERNATIONAL DEVELOP. COMMON STOCK 4,665 7,449.08 0.008% 82.636% 2658 SUNDRAM FASTENERS LTD COMMON STOCK INR1. 725 7,441.24 0.008% 82.644% 2659 AGILE GROUP HOLDINGS LTD COMMON STOCK HKD.1 6,797 7,436.75 0.008% 82.652% 2660 G8 EDUCATION LTD COMMON STOCK 10,424 7,431.20 0.008% 82.660% 2661 MONEYGRAM INTERNATIONAL INC COMMON STOCK USD.01 718 7,423.57 0.008% 82.668% 2662 ACUITY BRANDS INC COMMON STOCK USD.01 42 7,422.85 0.008% 82.676% 2663 KAKEN PHARMACEUTICAL CO LTD COMMON STOCK 168 7,422.73 0.008% 82.684% 2664 PEAB AB CLASS B COMMON STOCK SEK5.35 636 7,420.75 0.008% 82.692% 2665 DO + CO AG COMMON STOCK 91 7,414.70 0.008% 82.700% 2666 FIRST FINANCIAL CORP/INDIANA COMMON STOCK 185 7,412.85 0.008% 82.708% 2667 BUILD A BEAR WORKSHOP INC COMMON STOCK USD.01 488 7,412.26 0.008% 82.716% 2668 ROMANDE ENERGIE HOLDING REG COMMON STOCK CHF25.0 5 7,408.49 0.008% 82.724% 2669 HANMI SEMICONDUCTOR CO LTD COMMON STOCK KRW200.0 232 7,404.42 0.008% 82.732% 2670 DEVRO PLC COMMON STOCK GBP.1 2,402 7,401.54 0.008% 82.739% 2671 MEIKO ELECTRONICS CO LTD COMMON STOCK 267 7,398.40 0.008% 82.747% 2672 CYIENT LTD FOREIGN COMMON STOCK INR5.0 556 7,397.31 0.008% 82.755% 2673 ADANI TRANSMISSION LTD COMMON STOCK INR10.0 619 7,396.08 0.008% 82.763% 2674 ON THE BEACH GROUP PLC COMMON STOCK GBP.01 1,636 7,392.05 0.008% 82.771% 2675 NAVIN FLUORINE INTERNATIONAL COMMON STOCK INR2.0 150 7,388.60 0.008% 82.779% 2676 NAKANISHI INC COMMON STOCK 356 7,388.40 0.008% 82.787% 2677 BATA INDIA LTD COMMON STOCK INR5.0 337 7,379.99 0.008% 82.795% Global Small Company Portfolio Dimensional Fund Advisors Page 72 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 2678 SWITCH INC A COMMON STOCK USD.001 357 7,379.41 0.008% 82.803% 2679 KOLMAR KOREA CO LTD COMMON STOCK KRW500.0 155 7,378.66 0.008% 82.811% 2680 HEIWADO CO LTD COMMON STOCK 387 7,377.24 0.008% 82.819% 2681 BOE VARITRONIX LTD COMMON STOCK HKD.25 7,095 7,375.58 0.008% 82.826% 2682 SKF INDIA LTD COMMON STOCK INR10. 191 7,366.46 0.008% 82.834% 2683 CARROLS RESTAURANT GROUP INC COMMON STOCK USD.01 1,497 7,348.04 0.008% 82.842% 2684 JUBILANT PHARMOVA LTD COMMON STOCK INR1.0 796 7,347.11 0.008% 82.850% 2685 GRUPO COMERCIAL CHEDRAUI SA COMMON STOCK 4,615 7,344.33 0.008% 82.858% 2686 H H INTERNATIONAL A/S B COMMON STOCK DKK10.0 218 7,343.09 0.008% 82.866% 2687 VAIBHAV GLOBAL LTD COMMON STOCK INR2.0 657 7,340.66 0.008% 82.874% 2688 IMDEX LTD COMMON STOCK 4,770 7,339.78 0.008% 82.882% 2689 CHINA YUHUA EDUCATION CORP L COMMON STOCK HKD.00001 11,838 7,337.58 0.008% 82.889% 2690 BW LPG LTD COMMON STOCK USD.01 1,269 7,331.10 0.008% 82.897% 2691 CEMENTIR HOLDING NV COMMON STOCK EUR1.0 650 7,326.58 0.008% 82.905% 2692 AMANO CORP COMMON STOCK 297 7,324.14 0.008% 82.913% 2693 TOPCO SCIENTIFIC CO LTD COMMON STOCK TWD10. 1,577 7,321.98 0.008% 82.921% 2694 INTELLECT DESIGN ARENA LTD COMMON STOCK INR5.0 725 7,318.75 0.008% 82.929% 2695 TECHMATRIX CORPORATION COMMON STOCK 464 7,316.55 0.008% 82.936% 2696 NICE INFORMATION SERVICE CO COMMON STOCK KRW500.0 350 7,312.40 0.008% 82.944% 2697 NEWMARK GROUP INC CLASS A COMMON STOCK USD.01 567 7,308.79 0.008% 82.952% 2698 SBS HOLDINGS INC COMMON STOCK 237 7,302.42 0.008% 82.960% 2699 TOD S SPA COMMON STOCK EUR2.0 116 7,278.47 0.008% 82.968% 2700 LIECHTENSTEIN LANDESBANK COMMON STOCK CHF5.0 123 7,276.88 0.008% 82.976% 2701 SOULBRAIN CO LTD/NEW COMMON STOCK KRW500.0 25 7,275.46 0.008% 82.983% 2702 FINNAIR OYJ COMMON STOCK EUR.85 9,069 7,270.00 0.008% 82.991% 2703 CONTROLADORA VUELA CIA ADR ADR 329 7,267.68 0.008% 82.999% 2704 KOREA PETRO CHEMICAL IND COMMON STOCK KRW5000.0 33 7,260.97 0.008% 83.007% 2705 BERGMAN + BEVING AKTIEBOLAG COMMON STOCK SEK2.0 371 7,258.50 0.008% 83.014% 2706 AXIAL RETAILING INC COMMON STOCK 209 7,252.51 0.008% 83.022% 2707 SMARTGROUP CORP LTD COMMON STOCK 1,368 7,252.44 0.008% 83.030% 2708 CTCI CORP COMMON STOCK TWD10. 5,294 7,248.38 0.008% 83.038% 2709 HYUNDAI DEPT STORE CO COMMON STOCK KRW5000. 104 7,246.77 0.008% 83.045% 2710 S FOODS INC COMMON STOCK 232 7,246.09 0.008% 83.053% 2711 ALTAMIR COMMON STOCK EUR6.0 261 7,238.26 0.008% 83.061% 2712 HACHIJUNI BANK LTD/THE COMMON STOCK 2,236 7,232.93 0.008% 83.069% 2713 TRICON RESIDENTIAL INC COMMON STOCK 603 7,229.92 0.008% 83.076% 2714 ENERGISA SA UNITS UNIT 881 7,229.87 0.008% 83.084% 2715 ENQUEST PLC COMMON STOCK GBP.05 21,449 7,226.70 0.008% 83.092% Global Small Company Portfolio Dimensional Fund Advisors Page 73 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 2716 CHINA GRAND PHARMACEUTICAL A COMMON STOCK HKD.01 9,083 7,225.19 0.008% 83.100% 2717 DAH SING BANKING GROUP LTD COMMON STOCK 7,016 7,222.45 0.008% 83.107% 2718 GRUPO HERDEZ SAB SERIES COMMON STOCK 3,447 7,221.25 0.008% 83.115% 2719 ADDNODE GROUP AB COMMON STOCK SEK12.0 167 7,220.54 0.008% 83.123% 2720 HONEYWELL AUTOMATION INDIA COMMON STOCK INR10. 13 7,213.39 0.008% 83.131% 2721 PACT GROUP HOLDINGS LTD COMMON STOCK 2,652 7,209.24 0.008% 83.138% 2722 BENESSE HOLDINGS INC COMMON STOCK 313 7,205.59 0.008% 83.146% 2723 METHANEX CORP COMMON STOCK 214 7,200.01 0.008% 83.154% 2724 CHINA BANKING CORP COMMON STOCK PHP10.0 14,628 7,196.15 0.008% 83.161% 2725 ADVANCED CERAMIC X CORP COMMON STOCK TWD10.0 432 7,194.65 0.008% 83.169% 2726 GRAPE KING BIO LTD COMMON STOCK TWD10. 1,179 7,190.03 0.008% 83.177% 2727 PAYPOINT PLC COMMON STOCK GBP.003333333 875 7,173.16 0.008% 83.185% 2728 SUL AMERICA SA UNITS UNIT 1,246 7,161.91 0.008% 83.192% 2729 NACHI FUJIKOSHI CORP COMMON STOCK 176 7,161.42 0.008% 83.200% 2730 ATRIUM EUROPEAN REAL ESTATE COMMON STOCK 2,059 7,148.12 0.008% 83.208% 2731 PRESIDENT SECURITIES CORP COMMON STOCK TWD10. 7,380 7,144.85 0.008% 83.215% 2732 VISUAL PHOTONICS EPITAXY CO COMMON STOCK TWD10. 1,454 7,135.86 0.008% 83.223% 2733 GETAC TECHNOLOGY CORP COMMON STOCK TWD10. 3,544 7,129.27 0.008% 83.230% 2734 TOWNGAS CHINA CO LTD COMMON STOCK HKD.1 10,840 7,122.21 0.008% 83.238% 2735 SINOTRANS LIMITED H COMMON STOCK CNY1.0 19,249 7,120.90 0.008% 83.246% 2736 GLOBAL DOMINION ACCESS SA COMMON STOCK EUR1.0 1,333 7,119.55 0.008% 83.253% 2737 COGNA EDUCACAO COMMON STOCK 10,166 7,104.89 0.008% 83.261% 2738 SAKAI MOVING SERVICE CO LTD COMMON STOCK 147 7,102.88 0.008% 83.269% 2739 MAX HEALTHCARE INSTITUTE LTD COMMON STOCK INR10.0 1,768 7,102.76 0.008% 83.276% 2740 FRONTLINE LTD COMMON STOCK USD1.0 885 7,099.47 0.008% 83.284% 2741 LASSILA + TIKANOJA OYJ COMMON STOCK 401 7,095.67 0.008% 83.291% 2742 STAR MICRONICS CO LTD COMMON STOCK 471 7,094.14 0.008% 83.299% 2743 TRI CHEMICAL LABORATORIES IN COMMON STOCK 256 7,094.08 0.008% 83.307% 2744 SOLAR A/S B SHS COMMON STOCK DKK100. 73 7,093.76 0.008% 83.314% 2745 MAXELL HOLDINGS LTD COMMON STOCK 606 7,093.56 0.008% 83.322% 2746 HAW PAR CORP LTD 1 COMMON STOCK 717 7,087.23 0.008% 83.329% 2747 ICHIGO INC COMMON STOCK 2,360 7,085.78 0.008% 83.337% 2748 SECUNET SECURITY NETWORKS AG COMMON STOCK 12 7,071.76 0.008% 83.345% 2749 SHINMAYWA INDUSTRIES LTD COMMON STOCK 806 7,060.87 0.008% 83.352% 2750 NAGAWA CO LTD COMMON STOCK 88 7,057.04 0.008% 83.360% 2751 FIRST BANCSHARES INC/MS COMMON STOCK USD1.0 183 7,050.38 0.008% 83.367% 2752 TAURON POLSKA ENERGIA SA COMMON STOCK PLN5. 8,364 7,050.16 0.008% 83.375% 2753 SUN TV NETWORK LTD COMMON STOCK INR5. 911 7,042.92 0.008% 83.382% Global Small Company Portfolio Dimensional Fund Advisors Page 74 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 2754 VALUECOMMERCE CO LTD COMMON STOCK 203 7,039.96 0.008% 83.390% 2755 ZIGNAGO VETRO SPA COMMON STOCK EUR.1 347 7,035.83 0.008% 83.397% 2756 WESTERN FOREST PRODUCTS INC COMMON STOCK 4,547 7,034.08 0.008% 83.405% 2757 SDI CORPORATION COMMON STOCK TWD10. 1,361 7,027.07 0.008% 83.412% 2758 NABORS INDUSTRIES LTD COMMON STOCK USD.001 80 7,020.93 0.008% 83.420% 2759 FIRSTSOURCE SOLUTIONS LTD COMMON STOCK INR10. 2,686 7,006.14 0.008% 83.427% 2760 GEK TERNA HOLDING REAL ESTAT COMMON STOCK EUR.57 620 7,003.34 0.007% 83.435% 2761 TAKKT AG COMMON STOCK 426 6,998.68 0.007% 83.442% 2762 PI ADVANCED MATERIALS CO LTD COMMON STOCK KRW500.0 150 6,998.28 0.007% 83.450% 2763 NIPPON KAYAKU CO LTD COMMON STOCK 674 6,993.07 0.007% 83.457% 2764 KISSEI PHARMACEUTICAL CO LTD COMMON STOCK 340 6,989.95 0.007% 83.465% 2765 FIRST MID BANCSHARES INC COMMON STOCK USD4.0 172 6,988.07 0.007% 83.472% 2766 NIPPON SEIKI CO LTD COMMON STOCK 602 6,987.28 0.007% 83.480% 2767 YAMAZEN CORP COMMON STOCK 740 6,986.48 0.007% 83.487% 2768 SUNPLUS TECHNOLOGY CO LTD COMMON STOCK TWD10. 4,453 6,979.03 0.007% 83.495% 2769 CULP INC COMMON STOCK USD.05 466 6,978.65 0.007% 83.502% 2770 CHESNARA PLC COMMON STOCK GBP.05 1,838 6,972.14 0.007% 83.510% 2771 HUAKU DEVELOPMENT CO LTD COMMON STOCK TWD10.0 2,293 6,971.36 0.007% 83.517% 2772 CRISIL LTD COMMON STOCK INR1.0 186 6,964.30 0.007% 83.525% 2773 FARADAY TECHNOLOGY CORP COMMON STOCK TWD10. 1,720 6,963.24 0.007% 83.532% 2774 CAREDX INC COMMON STOCK USD.001 83 6,961.95 0.007% 83.540% 2775 PONSSE OYJ COMMON STOCK 136 6,959.97 0.007% 83.547% 2776 Q TECHNOLOGY GROUP CO LTD COMMON STOCK HKD.01 4,064 6,957.96 0.007% 83.554% 2777 SHIZUOKA GAS CO LTD COMMON STOCK 665 6,956.36 0.007% 83.562% 2778 TAMURA CORP COMMON STOCK 882 6,955.98 0.007% 83.569% 2779 SELECT ENERGY SERVICES INC A COMMON STOCK USD.01 1,169 6,953.93 0.007% 83.577% 2780 VINATI ORGANICS LTD COMMON STOCK INR1.0 260 6,936.07 0.007% 83.584% 2781 MENORA MIVTACHIM HOLDINGS LT COMMON STOCK ILS1.0 351 6,933.95 0.007% 83.592% 2782 MAIRE TECNIMONT SPA COMMON STOCK 1,874 6,932.32 0.007% 83.599% 2783 OOH MEDIA LTD COMMON STOCK 5,745 6,927.36 0.007% 83.607% 2784 IDOM INC COMMON STOCK 756 6,926.42 0.007% 83.614% 2785 CESC LTD COMMON STOCK INR10.0 615 6,924.12 0.007% 83.621% 2786 GOLDSUN BUILDING MATERIALS C COMMON STOCK TWD10.0 8,511 6,921.32 0.007% 83.629% 2787 SOL SPA COMMON STOCK EUR.52 315 6,917.07 0.007% 83.636% 2788 NEARMAP LTD COMMON STOCK 4,543 6,907.38 0.007% 83.644% 2789 EQUITRANS MIDSTREAM CORP COMMON STOCK 840 6,905.47 0.007% 83.651% 2790 C C LAND HOLDINGS LTD COMMON STOCK HKD.1 28,684 6,903.35 0.007% 83.658% 2791 AIMIA INC COMMON STOCK 1,821 6,902.18 0.007% 83.666% Global Small Company Portfolio Dimensional Fund Advisors Page 75 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 2792 ST PHARM CO LTD COMMON STOCK KRW500.0 74 6,901.56 0.007% 83.673% 2793 LSB INDUSTRIES INC COMMON STOCK USD.1 784 6,898.23 0.007% 83.681% 2794 CIMC ENRIC HOLDINGS LTD COMMON STOCK HKD.01 7,127 6,897.95 0.007% 83.688% 2795 NHN KCP CORP COMMON STOCK KRW500.0 150 6,892.76 0.007% 83.695% 2796 NRW HOLDINGS LTD COMMON STOCK 5,478 6,890.04 0.007% 83.703% 2797 DENISON MINES CORP COMMON STOCK 6,367 6,890.00 0.007% 83.710% 2798 MATRIX SERVICE CO COMMON STOCK USD.01 631 6,884.27 0.007% 83.717% 2799 SEIKO HOLDINGS CORP COMMON STOCK 330 6,883.93 0.007% 83.725% 2800 KAMEDA SEIKA CO LTD COMMON STOCK 167 6,882.40 0.007% 83.732% 2801 UNITED SUPER MARKETS HOLDING COMMON STOCK 702 6,865.18 0.007% 83.740% 2802 COLTENE HOLDING AG REG COMMON STOCK CHF.1 51 6,861.83 0.007% 83.747% 2803 PACIFIC INDUSTRIAL CO LTD COMMON STOCK 563 6,856.21 0.007% 83.754% 2804 ANTARES PHARMA INC COMMON STOCK USD.01 1,558 6,855.51 0.007% 83.762% 2805 I3 VERTICALS INC CLASS A COMMON STOCK USD.0001 215 6,850.97 0.007% 83.769% 2806 U BLOX HOLDING AG COMMON STOCK CHF15.4 87 6,849.59 0.007% 83.776% 2807 MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD.0001 78 6,844.42 0.007% 83.784% 2808 FUKUSHIMA GALILEI CO LTD COMMON STOCK 166 6,843.43 0.007% 83.791% 2809 GREENLIGHT CAPITAL RE LTD A COMMON STOCK USD.01 776 6,833.19 0.007% 83.798% 2810 CITY UNION BANK LTD COMMON STOCK INR1.0 3,367 6,830.36 0.007% 83.806% 2811 DERMAPHARM HOLDING SE COMMON STOCK 85 6,826.29 0.007% 83.813% 2812 PRESTIGE ESTATE PROJ FOR COMMON STOCK INR10.0 1,488 6,826.05 0.007% 83.820% 2813 BANGCHAK CORP PCL FOREIGN FOREIGN SH. THB1.0 A 9,711 6,825.12 0.007% 83.827% 2814 VERA BRADLEY INC COMMON STOCK 620 6,824.98 0.007% 83.835% 2815 RBL BANK LTD COMMON STOCK INR10.0 2,622 6,823.06 0.007% 83.842% 2816 SYSTEMAIR AB COMMON STOCK SEK1.0 173 6,817.69 0.007% 83.849% 2817 GYM GROUP PLC/THE COMMON STOCK GBP.0001 1,782 6,815.57 0.007% 83.857% 2818 TOYO GOSEI CO LTD COMMON STOCK 62 6,814.60 0.007% 83.864% 2819 SUNDARAM FINANCE LTD COMMON STOCK INR10. 196 6,813.24 0.007% 83.871% 2820 SOLAR APPLIED MATERIALS TECH COMMON STOCK TWD10.0 4,038 6,811.24 0.007% 83.879% 2821 ENERGIEDIENST HOLDING AG REG COMMON STOCK CHF.1 160 6,805.55 0.007% 83.886% 2822 MAX FINANCIAL SERVICES LTD COMMON STOCK INR2.0 451 6,802.67 0.007% 83.893% 2823 MAHANAGAR GAS LTD COMMON STOCK INR10.0 434 6,801.70 0.007% 83.900% 2824 ALUPAR INVESTIMENTO SA UNIT UNIT 1,443 6,801.12 0.007% 83.908% 2825 KITZ CORP COMMON STOCK 939 6,801.06 0.007% 83.915% 2826 TASSAL GROUP LTD COMMON STOCK 2,855 6,797.22 0.007% 83.922% 2827 PREMIER FINANCIAL BANCORP COMMON STOCK 399 6,795.25 0.007% 83.930% 2828 CIA DE TRANSMISSAO DE ENE PF PREFERENCE 1,466 6,792.96 0.007% 83.937% 2829 CORE LABORATORIES N.V. COMMON STOCK EUR.02 204 6,792.33 0.007% 83.944% Global Small Company Portfolio Dimensional Fund Advisors Page 76 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 2830 BRISTOW GROUP INC COMMON STOCK USD.01 261 6,789.95 0.007% 83.951% 2831 CHINA DATANG CORP RENEWABL H COMMON STOCK CNY1. 22,427 6,784.60 0.007% 83.959% 2832 EDREAMS ODIGEO SL COMMON STOCK EUR.1 820 6,783.92 0.007% 83.966% 2833 SAM CHUN DANG PHARM CO LTD COMMON STOCK KRW500. 139 6,782.26 0.007% 83.973% 2834 BHARAT HEAVY ELECTRICALS COMMON STOCK INR2. 8,451 6,777.27 0.007% 83.980% 2835 THERMAX LTD FOREIGN COMMON STOCK INR2.0 354 6,769.14 0.007% 83.988% 2836 MAINSTREET EQUITY CORP COMMON STOCK 76 6,764.41 0.007% 83.995% 2837 SHOTSPOTTER INC COMMON STOCK 148 6,755.14 0.007% 84.002% 2838 ARATA CORP COMMON STOCK 173 6,754.17 0.007% 84.009% 2839 NIPPON ROAD CO LTD COMMON STOCK 91 6,752.12 0.007% 84.017% 2840 AUSTAL LTD COMMON STOCK 4,245 6,741.93 0.007% 84.024% 2841 DATATEC LTD COMMON STOCK ZAR.01 4,193 6,737.94 0.007% 84.031% 2842 JUROKU BANK LTD/THE COMMON STOCK 381 6,731.59 0.007% 84.038% 2843 NISHIO RENT ALL CO LTD COMMON STOCK 246 6,730.84 0.007% 84.045% 2844 NICK SCALI LTD COMMON STOCK 746 6,727.56 0.007% 84.053% 2845 ORIOR AG COMMON STOCK CHF4.0 71 6,720.43 0.007% 84.060% 2846 CREDITO EMILIANO SPA COMMON STOCK EUR1.0 1,048 6,718.65 0.007% 84.067% 2847 MDU RESOURCES GROUP INC COMMON STOCK USD1.0 212 6,713.37 0.007% 84.074% 2848 PARTNER COMMUNICATIONS CO COMMON STOCK ILS.01 1,562 6,711.37 0.007% 84.081% 2849 BANG + OLUFSEN A/S COMMON STOCK DKK5.0 1,204 6,707.98 0.007% 84.089% 2850 GLOBAL MIXED MODE TECHNOLOGY COMMON STOCK TWD10. 685 6,703.08 0.007% 84.096% 2851 UPC TECHNOLOGY CORP COMMON STOCK TWD10.0 7,033 6,698.86 0.007% 84.103% 2852 ATTENDO AB COMMON STOCK 1,369 6,698.69 0.007% 84.110% 2853 TY HOLDINGS CO LTD/KOREA COMMON STOCK KRW500.0 241 6,695.60 0.007% 84.117% 2854 WEBUILD SPA COMMON STOCK 2,458 6,693.98 0.007% 84.124% 2855 COSCO SHIPPING DEVELOPMENT H COMMON STOCK CNY1.0 35,829 6,693.72 0.007% 84.132% 2856 NORTHEAST BANK COMMON STOCK USD1.0 210 6,693.40 0.007% 84.139% 2857 IIFL FINANCE LTD COMMON STOCK INR2.0 1,648 6,692.32 0.007% 84.146% 2858 JOUNCE THERAPEUTICS INC COMMON STOCK USD.001 1,327 6,687.60 0.007% 84.153% 2859 VILLAGE SUPER MARKET CLASS A COMMON STOCK 297 6,686.47 0.007% 84.160% 2860 KOREAN REINSURANCE CO COMMON STOCK KRW500. 807 6,685.29 0.007% 84.167% 2861 SEMBCORP MARINE LTD COMMON STOCK 78,855 6,682.92 0.007% 84.175% 2862 PRETIUM RESOURCES INC COMMON STOCK 716 6,681.05 0.007% 84.182% 2863 TELKOM SA SOC LTD COMMON STOCK ZAR10.0 2,307 6,679.48 0.007% 84.189% 2864 BELLSYSTEM24 HOLDINGS INC COMMON STOCK 434 6,670.03 0.007% 84.196% 2865 WAI KEE HOLDINGS LTD COMMON STOCK HKD.1 12,700 6,669.24 0.007% 84.203% 2866 LEXINFINTECH HOLDINGS L ADR ADR 848 6,665.37 0.007% 84.210% 2867 STO SE + CO. KGAA PREF SHRS PREFERENCE 26 6,663.04 0.007% 84.217% Global Small Company Portfolio Dimensional Fund Advisors Page 77 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 2868 CATO CORP CLASS A COMMON STOCK USD.033 403 6,655.13 0.007% 84.225% 2869 GUNGHO ONLINE ENTERTAINMENT COMMON STOCK 359 6,648.31 0.007% 84.232% 2870 TOTETSU KOGYO CO LTD COMMON STOCK 313 6,646.18 0.007% 84.239% 2871 LIFETIME BRANDS INC COMMON STOCK USD.01 441 6,639.99 0.007% 84.246% 2872 ASIA OPTICAL CO INC COMMON STOCK TWD10.0 2,155 6,637.88 0.007% 84.253% 2873 AVEX INC COMMON STOCK 467 6,637.49 0.007% 84.260% 2874 ALLOT LTD COMMON STOCK USD.01 363 6,636.26 0.007% 84.267% 2875 NICHICON CORPORATION COMMON STOCK 623 6,634.64 0.007% 84.274% 2876 CTT CORREIOS DE PORTUGAL COMMON STOCK EUR.17 1,275 6,633.09 0.007% 84.281% 2877 BALRAMPUR CHINI MILLS LTD COMMON STOCK INR1. 1,282 6,631.40 0.007% 84.289% 2878 NATIONAL CINEMEDIA INC COMMON STOCK USD.01 1,904 6,627.33 0.007% 84.296% 2879 BALLY S CORP COMMON STOCK USD.01 134 6,623.50 0.007% 84.303% 2880 KVH INDUSTRIES INC COMMON STOCK USD.01 585 6,623.42 0.007% 84.310% 2881 KOWLOON DEVELOPMENT CO LTD COMMON STOCK 5,697 6,614.46 0.007% 84.317% 2882 SHENZHEN EXPRESSWAY CO H COMMON STOCK CNY1.0 6,998 6,612.97 0.007% 84.324% 2883 GLOBAL INDEMNITY GROUP LLC A COMMON STOCK NPV 257 6,610.46 0.007% 84.331% 2884 YUASA TRADING CO LTD COMMON STOCK 231 6,609.33 0.007% 84.338% 2885 BELC CO LTD COMMON STOCK 135 6,605.69 0.007% 84.345% 2886 SKY PERFECT JSAT HOLDINGS COMMON STOCK 1,746 6,605.17 0.007% 84.352% 2887 ARVINAS INC COMMON STOCK USD.001 65 6,605.04 0.007% 84.359% 2888 GULF KEYSTONE PETROLEUM LTD COMMON STOCK USD1.0 2,890 6,601.45 0.007% 84.366% 2889 CHARGEURS SA COMMON STOCK EUR.16 254 6,601.20 0.007% 84.374% 2890 RAI WAY SPA COMMON STOCK NPV 1,115 6,588.43 0.007% 84.381% 2891 CRAWFORD + CO CL B COMMON STOCK USD1.0 636 6,586.77 0.007% 84.388% 2892 ARGO GRAPHICS INC COMMON STOCK 209 6,575.77 0.007% 84.395% 2893 IS DONGSEO CO LTD COMMON STOCK KRW500.0 138 6,575.32 0.007% 84.402% 2894 REGIS CORP COMMON STOCK USD.05 824 6,570.99 0.007% 84.409% 2895 CORETRONIC CORP COMMON STOCK TWD10.0 3,328 6,569.87 0.007% 84.416% 2896 NORITZ CORP COMMON STOCK 386 6,565.71 0.007% 84.423% 2897 VAUDOISE ASSURANCES HOL COMMON STOCK CHF25.0 13 6,562.46 0.007% 84.430% 2898 VODAFONE IDEA LTD COMMON STOCK INR10.0 58,780 6,560.39 0.007% 84.437% 2899 CHEIL WORLDWIDE INC COMMON STOCK KRW200. 311 6,559.72 0.007% 84.444% 2900 INTRICON CORP COMMON STOCK USD1.0 273 6,553.95 0.007% 84.451% 2901 ST SHINE OPTICAL CO LTD COMMON STOCK TWD10. 476 6,550.14 0.007% 84.458% 2902 ORPEA COMMON STOCK EUR1.25 52 6,549.30 0.007% 84.465% 2903 PVR LTD COMMON STOCK INR10. 347 6,545.08 0.007% 84.472% 2904 NANTO BANK LTD/THE COMMON STOCK 381 6,539.75 0.007% 84.479% 2905 ENERFLEX LTD COMMON STOCK 1,127 6,537.71 0.007% 84.486% Global Small Company Portfolio Dimensional Fund Advisors Page 78 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 2906 FIERA CAPITAL CORP COMMON STOCK 736 6,536.39 0.007% 84.493% 2907 SHIKOKU ELECTRIC POWER CO COMMON STOCK 992 6,529.06 0.007% 84.500% 2908 NIKKISO CO LTD COMMON STOCK 629 6,528.58 0.007% 84.507% 2909 NISSHA CO LTD COMMON STOCK 463 6,512.52 0.007% 84.514% 2910 MOBILEZONE HOLDING AG REG COMMON STOCK CHF.01 541 6,510.97 0.007% 84.521% 2911 BANK OF OKINAWA LTD/THE COMMON STOCK 289 6,509.87 0.007% 84.528% 2912 SRF LTD COMMON STOCK INR10. 56 6,508.11 0.007% 84.535% 2913 SEOUL SEMICONDUCTOR CO LTD COMMON STOCK KRW500. 406 6,507.30 0.007% 84.542% 2914 SHANGHAI INDUSTRIAL HLDG LTD COMMON STOCK 4,262 6,507.08 0.007% 84.549% 2915 EVOTEC SE COMMON STOCK 157 6,503.82 0.007% 84.556% 2916 CHINA HUARONG ASSET MANAGE H COMMON STOCK CNY1.0 66,066 6,503.58 0.007% 84.563% 2917 SPEEDY HIRE PLC COMMON STOCK GBP.05 6,672 6,490.26 0.007% 84.570% 2918 L+F CO LTD COMMON STOCK KRW500.0 69 6,487.00 0.007% 84.577% 2919 OSAKA ORGANIC CHEMICAL IND COMMON STOCK 189 6,485.60 0.007% 84.584% 2920 NITTA CORP COMMON STOCK 269 6,482.42 0.007% 84.590% 2921 SANKYO CO LTD COMMON STOCK 259 6,475.91 0.007% 84.597% 2922 ECLIPX GROUP LTD COMMON STOCK 3,742 6,475.16 0.007% 84.604% 2923 NISSAN SHATAI CO LTD COMMON STOCK 984 6,467.46 0.007% 84.611% 2924 CONTAINER STORE GROUP INC/TH COMMON STOCK USD.01 615 6,466.88 0.007% 84.618% 2925 DALLAH HEALTHCARE CO COMMON STOCK SAR10.0 314 6,460.10 0.007% 84.625% 2926 THORESEN THAI AGENCIES FOR FOREIGN SH. THB1.0 A 13,520 6,458.18 0.007% 84.632% 2927 BOC AVIATION LTD COMMON STOCK 878 6,453.79 0.007% 84.639% 2928 Z ENERGY LTD COMMON STOCK 3,140 6,452.38 0.007% 84.646% 2929 CITIZENS + NORTHERN CORP COMMON STOCK USD1.0 261 6,451.81 0.007% 84.653% 2930 HANNSTAR DISPLAY CORP COMMON STOCK TWD10. 9,448 6,449.11 0.007% 84.660% 2931 TOPRE CORP COMMON STOCK 446 6,448.34 0.007% 84.667% 2932 TAKARA STANDARD CO LTD COMMON STOCK 442 6,441.60 0.007% 84.673% 2933 MANAPPURAM FINANCE LTD COMMON STOCK INR2. 2,301 6,427.61 0.007% 84.680% 2934 VEON LTD ADR 3,668 6,419.22 0.007% 84.687% 2935 FCC CO LTD COMMON STOCK 448 6,417.59 0.007% 84.694% 2936 SHIHLIN ELECTRIC + ENGINEER COMMON STOCK TWD10. 3,352 6,416.16 0.007% 84.701% 2937 STELLA INTERNATIONAL COMMON STOCK HKD.1 5,027 6,411.29 0.007% 84.708% 2938 JACCS CO LTD COMMON STOCK 276 6,408.97 0.007% 84.715% 2939 ITOCHU ENEX CO LTD COMMON STOCK 698 6,403.46 0.007% 84.722% 2940 CP POKPHAND CO LTD COMMON STOCK USD.01 62,922 6,397.61 0.007% 84.728% 2941 BIGLARI HOLDINGS INC B COMMON STOCK 39 6,396.66 0.007% 84.735% 2942 THYSSENKRUPP AG COMMON STOCK 642 6,396.38 0.007% 84.742% 2943 GRIEG SEAFOOD ASA COMMON STOCK NOK4. 664 6,395.99 0.007% 84.749% Global Small Company Portfolio Dimensional Fund Advisors Page 79 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 2944 GREENHILL + CO INC COMMON STOCK USD.01 399 6,393.29 0.007% 84.756% 2945 VERITEX HOLDINGS INC COMMON STOCK USD.01 191 6,393.03 0.007% 84.763% 2946 SECURE ENERGY SERVICES INC COMMON STOCK 1,890 6,392.78 0.007% 84.769% 2947 MIGDAL INSURANCE + FINANCIAL COMMON STOCK ILS.01 4,987 6,389.69 0.007% 84.776% 2948 MRV ENGENHARIA COMMON STOCK 2,319 6,383.87 0.007% 84.783% 2949 VOSSLOH AG COMMON STOCK 127 6,371.72 0.007% 84.790% 2950 RAMI LEVY CHAIN STORES HASHI COMMON STOCK ILS.01 98 6,371.34 0.007% 84.797% 2951 CCC SA COMMON STOCK PLN.1 202 6,369.60 0.007% 84.804% 2952 SINO OCEAN GROUP HOLDING LTD COMMON STOCK 30,511 6,369.34 0.007% 84.810% 2953 SGL CARBON SE COMMON STOCK 572 6,360.31 0.007% 84.817% 2954 GREAT EAGLE HOLDINGS LTD COMMON STOCK HKD.5 2,030 6,358.25 0.007% 84.824% 2955 KONISHI CO LTD COMMON STOCK 428 6,356.40 0.007% 84.831% 2956 KMW CO LTD COMMON STOCK KRW500. 137 6,350.76 0.007% 84.838% 2957 CHINA WATER AFFAIRS GROUP COMMON STOCK HKD.01 8,412 6,339.96 0.007% 84.844% 2958 SFA ENGINEERING CORP COMMON STOCK KRW500. 179 6,336.32 0.007% 84.851% 2959 WELSPUN INDIA LTD COMMON STOCK INR1.0 3,509 6,330.11 0.007% 84.858% 2960 AUSTRALIAN AGRICULTURAL CO COMMON STOCK 6,179 6,328.19 0.007% 84.865% 2961 ENERGIZER HOLDINGS INC COMMON STOCK 148 6,324.26 0.007% 84.872% 2962 FORESTAR GROUP INC COMMON STOCK USD1.0 308 6,314.78 0.007% 84.878% 2963 LAND MARK OPTOELECTRONICS COMMON STOCK TWD10.0 744 6,313.85 0.007% 84.885% 2964 JUST EAT TAKEAWAY SPONS ADR ADR 359 6,313.31 0.007% 84.892% 2965 TAIWAN HON CHUAN ENTERPRISE COMMON STOCK TWD10. 2,256 6,311.07 0.007% 84.899% 2966 MITSUI SOKO HOLDINGS CO LTD COMMON STOCK 270 6,299.95 0.007% 84.905% 2967 LAKELAND INDUSTRIES INC COMMON STOCK USD.01 234 6,298.25 0.007% 84.912% 2968 TAIWAN SEMICONDUCTOR CO LTD COMMON STOCK TWD10. 2,184 6,295.32 0.007% 84.919% 2969 SAUDI REAL ESTATE CO COMMON STOCK SAR10.0 896 6,292.65 0.007% 84.926% 2970 MORINAGA + CO LTD COMMON STOCK 198 6,291.07 0.007% 84.932% 2971 SUPREME ELECTRONICS CO LTD COMMON STOCK TWD10. 3,958 6,287.07 0.007% 84.939% 2972 CIR SPA COMPAGNIE INDUSTRIAL COMMON STOCK EUR.5 10,347 6,285.33 0.007% 84.946% 2973 ROBERTET SA COMMON STOCK EUR2.5 5 6,284.12 0.007% 84.953% 2974 RESURS HOLDING AB COMMON STOCK SEK.005 1,301 6,277.02 0.007% 84.959% 2975 DATA 3 LTD COMMON STOCK 1,831 6,276.43 0.007% 84.966% 2976 PFIZER LIMITED COMMON STOCK INR10. 79 6,274.66 0.007% 84.973% 2977 NATIONAL ALUMINIUM CO LTD COMMON STOCK INR5. 4,947 6,273.03 0.007% 84.979% 2978 VOPAK COMMON STOCK EUR.5 148 6,269.90 0.007% 84.986% 2979 TVS MOTOR CO LTD COMMON STOCK INR1. 800 6,269.33 0.007% 84.993% 2980 HO BEE LAND LTD COMMON STOCK 3,044 6,268.12 0.007% 85.000% 2981 SHUN TAK HOLDINGS LTD COMMON STOCK 21,635 6,267.82 0.007% 85.006% Global Small Company Portfolio Dimensional Fund Advisors Page 80 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 2982 SUMMIT REAL ESTATE HOLDING REIT ILS1.0 413 6,259.82 0.007% 85.013% 2983 RENGO CO LTD COMMON STOCK 735 6,257.04 0.007% 85.020% 2984 SHIBAURA MACHINE CO LTD COMMON STOCK 263 6,256.50 0.007% 85.026% 2985 POONGSAN CORP COMMON STOCK KRW5000. 186 6,244.94 0.007% 85.033% 2986 HDC HYUNDAI DEVELOPMENT CO E COMMON STOCK KRW5000.0 231 6,244.89 0.007% 85.040% 2987 INTAGE HOLDINGS INC COMMON STOCK 445 6,230.59 0.007% 85.046% 2988 ALTRI SGPS SA COMMON STOCK EUR.125 1,030 6,221.60 0.007% 85.053% 2989 PRICER AB B SHS COMMON STOCK SEK1.0 1,712 6,219.73 0.007% 85.060% 2990 DHANI SERVICES LTD COMMON STOCK INR2.0 1,998 6,211.90 0.007% 85.066% 2991 JAPAN WOOL TEXTILE CO LTD COMMON STOCK 691 6,211.83 0.007% 85.073% 2992 SHIP HEALTHCARE HOLDINGS INC COMMON STOCK 246 6,208.08 0.007% 85.080% 2993 LEONI AG COMMON STOCK 355 6,206.55 0.007% 85.086% 2994 RAIZNEXT CORP COMMON STOCK 594 6,206.17 0.007% 85.093% 2995 SHOWA SANGYO CO LTD COMMON STOCK 227 6,205.23 0.007% 85.100% 2996 HAMAKYOREX CO LTD COMMON STOCK 215 6,203.97 0.007% 85.106% 2997 FANHUA INC SPONSORED ADR ADR USD.001 456 6,203.77 0.007% 85.113% 2998 INTERPUMP GROUP SPA COMMON STOCK EUR.52 99 6,203.11 0.007% 85.120% 2999 MEGACHIPS CORP COMMON STOCK 210 6,202.53 0.007% 85.126% 3000 TOPPAN FORMS CO LTD COMMON STOCK 643 6,197.06 0.007% 85.133% 3001 GEMDALE PROPERTIES AND INVES COMMON STOCK HKD.1 57,267 6,188.71 0.007% 85.139% 3002 ALEMBIC PHARMACEUTICALS LTD COMMON STOCK INR2. 584 6,182.20 0.007% 85.146% 3003 NISHIMATSUYA CHAIN CO LTD COMMON STOCK 506 6,177.95 0.007% 85.153% 3004 HOSIDEN CORP COMMON STOCK 673 6,177.47 0.007% 85.159% 3005 FINOLEX CABLES LTD COMMON STOCK INR2. 879 6,171.38 0.007% 85.166% 3006 GENTERA SAB DE CV COMMON STOCK 10,606 6,169.54 0.007% 85.173% 3007 H2O RETAILING CORP COMMON STOCK 815 6,167.53 0.007% 85.179% 3008 MERITZ FIRE + MARINE INSURAN COMMON STOCK KRW500. 277 6,159.62 0.007% 85.186% 3009 PZENA INVESTMENT MANAGM CL A COMMON STOCK USD.01 538 6,156.61 0.007% 85.192% 3010 CHINA MACHINERY ENGINEERIN H COMMON STOCK CNY1.0 12,930 6,156.13 0.007% 85.199% 3011 SOLAR INDUSTRIES INDIA LTD COMMON STOCK INR2.0 268 6,155.52 0.007% 85.206% 3012 VALUE PARTNERS GROUP LTD COMMON STOCK HKD.1 10,697 6,150.25 0.007% 85.212% 3013 FOSTER (LB) CO A COMMON STOCK USD.01 338 6,142.15 0.007% 85.219% 3014 REV GROUP INC COMMON STOCK USD.001 406 6,135.66 0.007% 85.225% 3015 ADVTECH LTD COMMON STOCK ZAR.01 6,240 6,133.56 0.007% 85.232% 3016 ODONTOPREV S.A. COMMON STOCK 2,457 6,133.29 0.007% 85.238% 3017 FINOLEX INDUSTRIES LTD COMMON STOCK INR2.0 2,569 6,120.33 0.007% 85.245% 3018 MUSASHINO BANK LTD/THE COMMON STOCK 408 6,117.62 0.007% 85.251% 3019 INTERNATIONAL CSRC INVEST COMMON STOCK TWD10.0 6,367 6,117.23 0.007% 85.258% Global Small Company Portfolio Dimensional Fund Advisors Page 81 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 3020 IMPLENIA AG REG COMMON STOCK CHF1.02 230 6,115.91 0.007% 85.265% 3021 YODOGAWA STEEL WORKS LTD COMMON STOCK 283 6,113.16 0.007% 85.271% 3022 VONTIER CORP COMMON STOCK USD.0001 189 6,111.77 0.007% 85.278% 3023 INTERNATIONAL GAMES SYSTEM C COMMON STOCK TWD10.0 196 6,108.18 0.007% 85.284% 3024 HUTTIG BUILDING PRODUCTS INC COMMON STOCK USD.01 980 6,107.07 0.007% 85.291% 3025 CHUNG HSIN ELECTRIC + MACHIN COMMON STOCK TWD10.0 3,371 6,107.04 0.007% 85.297% 3026 HURCO COMPANIES INC COMMON STOCK 180 6,105.71 0.007% 85.304% 3027 KOENIG + BAUER AG COMMON STOCK NPV 178 6,105.15 0.007% 85.310% 3028 NEW HOPE CORP LTD COMMON STOCK 4,164 6,097.93 0.007% 85.317% 3029 CIA PARANAENSE DE ENERGI PFB PREFERENCE 5,186 6,094.02 0.007% 85.323% 3030 OBEROI REALTY LTD COMMON STOCK INR10.0 674 6,082.92 0.007% 85.330% 3031 EASTERN MEDIA INTERNATIONAL COMMON STOCK TWD10. 3,662 6,081.61 0.007% 85.336% 3032 ALIOR BANK SA COMMON STOCK PLN10.0 634 6,078.69 0.007% 85.343% 3033 MLP SE COMMON STOCK 742 6,075.51 0.007% 85.349% 3034 TOKAI CORP/GIFU COMMON STOCK 275 6,074.18 0.007% 85.356% 3035 ECONOCOM GROUP COMMON STOCK 1,395 6,066.76 0.006% 85.362% 3036 ITE TECHNOLOGY INC COMMON STOCK TWD10. 1,337 6,063.96 0.006% 85.369% 3037 ELRINGKLINGER AG COMMON STOCK 371 6,053.57 0.006% 85.375% 3038 TAMARACK VALLEY ENERGY LTD COMMON STOCK 2,804 6,046.81 0.006% 85.382% 3039 POYA INTERNATIONAL CO LTD COMMON STOCK TWD10.0 283 6,044.77 0.006% 85.388% 3040 DNO ASA COMMON STOCK NOK.25 6,383 6,043.16 0.006% 85.395% 3041 PASON SYSTEMS INC COMMON STOCK 949 6,041.54 0.006% 85.401% 3042 AIN HOLDINGS INC COMMON STOCK 99 6,032.78 0.006% 85.408% 3043 PUSHPAY HOLDINGS LTD COMMON STOCK 5,085 6,029.39 0.006% 85.414% 3044 F SECURE OYJ COMMON STOCK 1,227 6,019.22 0.006% 85.421% 3045 CHINA RESOURCES PHARMACEUTIC COMMON STOCK 11,233 6,016.37 0.006% 85.427% 3046 TOKYOTOKEIBA CO LTD COMMON STOCK 151 6,013.82 0.006% 85.434% 3047 BEIJING CAPITAL LAND LTD H COMMON STOCK CNY1.0 19,115 6,009.81 0.006% 85.440% 3048 SANTAM LTD COMMON STOCK 351 6,003.86 0.006% 85.446% 3049 LASSONDE INDS INC CLASS A COMMON STOCK 43 5,998.86 0.006% 85.453% 3050 HYUNDAI CONSTRUCTION EQUIPME COMMON STOCK KRW5000.0 122 5,993.58 0.006% 85.459% 3051 TRICAN WELL SERVICE LTD COMMON STOCK 2,852 5,989.15 0.006% 85.466% 3052 CAPSTAR FINANCIAL HOLDINGS I COMMON STOCK USD1.0 282 5,988.53 0.006% 85.472% 3053 EQUITAL LTD COMMON STOCK ILS1.0 225 5,986.86 0.006% 85.479% 3054 CGG SA COMMON STOCK EUR.01 8,561 5,984.70 0.006% 85.485% 3055 CH. KARNCHANG PUB CO FORGN FOREIGN SH. THB1.0 A 10,748 5,984.02 0.006% 85.491% 3056 DAEJOO ELECTRONIC MATERIALS COMMON STOCK KRW500. 119 5,983.69 0.006% 85.498% 3057 HOTA INDUSTRIAL MFG CO LTD COMMON STOCK TWD10. 1,711 5,982.36 0.006% 85.504% Global Small Company Portfolio Dimensional Fund Advisors Page 82 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 3058 C UYEMURA + CO LTD COMMON STOCK 143 5,980.93 0.006% 85.511% 3059 RELIA INC COMMON STOCK 488 5,979.42 0.006% 85.517% 3060 TECAN GROUP AG REG COMMON STOCK CHF.1 10 5,974.58 0.006% 85.523% 3061 RADIANT OPTO ELECTRONICS COR COMMON STOCK TWD10. 1,579 5,971.27 0.006% 85.530% 3062 T3EX GLOBAL HOLDINGS CORP COMMON STOCK TWD10.0 908 5,970.33 0.006% 85.536% 3063 NETLINK NBN TRUST UNIT 8,299 5,969.86 0.006% 85.543% 3064 RYOSAN CO LTD COMMON STOCK 283 5,968.51 0.006% 85.549% 3065 NEPES CORP COMMON STOCK KRW500.0 180 5,966.56 0.006% 85.555% 3066 LONKING HOLDINGS LTD COMMON STOCK HKD.1 19,142 5,966.10 0.006% 85.562% 3067 KEPCO ENGINEERING + CONSTRUC COMMON STOCK KRW200.0 129 5,964.10 0.006% 85.568% 3068 MEC CO LTD COMMON STOCK 195 5,960.31 0.006% 85.574% 3069 KAP INDUSTRIAL HOLDINGS LTD COMMON STOCK ZAR.2 22,050 5,958.38 0.006% 85.581% 3070 DUK SAN NEOLUX CO LTD COMMON STOCK KRW200.0 112 5,958.32 0.006% 85.587% 3071 SHOUGANG FUSHAN RESOURCES GR COMMON STOCK 23,598 5,954.24 0.006% 85.594% 3072 EMPRESA NACIONAL DE TELECOM COMMON STOCK 1,238 5,953.71 0.006% 85.600% 3073 CAPRI HOLDINGS LTD COMMON STOCK 106 5,951.53 0.006% 85.606% 3074 HONGKONG + SHANGHAI HOTELS COMMON STOCK 6,757 5,946.23 0.006% 85.613% 3075 MOTUS HOLDINGS LTD COMMON STOCK 1,023 5,945.37 0.006% 85.619% 3076 NN INC COMMON STOCK USD.01 867 5,927.99 0.006% 85.625% 3077 PILOT CORP COMMON STOCK 172 5,927.70 0.006% 85.632% 3078 MORGUARD CORP COMMON STOCK 54 5,920.77 0.006% 85.638% 3079 PERFECT MEDICAL HEALTH MANAG COMMON STOCK HKD.1 5,708 5,919.09 0.006% 85.644% 3080 COMTURE CORP COMMON STOCK 275 5,910.17 0.006% 85.651% 3081 IRISH CONTINENTAL GROUP PLC UNIT EUR.65 1,125 5,908.90 0.006% 85.657% 3082 EN JAPAN INC COMMON STOCK 169 5,904.60 0.006% 85.663% 3083 EUGENE TECHNOLOGY CO LTD COMMON STOCK KRW500.0 149 5,903.40 0.006% 85.670% 3084 SOUTHERN MISSOURI BANCORP COMMON STOCK USD.01 132 5,902.70 0.006% 85.676% 3085 DISTELL GROUP HOLDINGS LTD COMMON STOCK 506 5,902.10 0.006% 85.682% 3086 SAUDI CERAMIC CO COMMON STOCK SAR10.0 359 5,901.13 0.006% 85.689% 3087 LEIFHEIT AG COMMON STOCK 116 5,900.64 0.006% 85.695% 3088 MJ GLEESON PLC COMMON STOCK GBP.02 514 5,899.09 0.006% 85.701% 3089 KPIT TECHNOLOGIES LTD COMMON STOCK INR10.0 1,552 5,898.11 0.006% 85.708% 3090 ENGIE ENERGIA CHILE SA COMMON STOCK 7,530 5,893.32 0.006% 85.714% 3091 VARDHMAN TEXTILES LTD COMMON STOCK INR10. 230 5,893.15 0.006% 85.720% 3092 FRONTKEN CORP BHD COMMON STOCK 7,648 5,891.26 0.006% 85.727% 3093 AEON DELIGHT CO LTD COMMON STOCK 179 5,890.18 0.006% 85.733% 3094 FUFENG GROUP LTD COMMON STOCK HKD.1 18,378 5,889.64 0.006% 85.739% 3095 BAIC MOTOR CORP LTD H COMMON STOCK CNY1.0 16,492 5,887.62 0.006% 85.746% Global Small Company Portfolio Dimensional Fund Advisors Page 83 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 3096 RESOLUTE MINING LTD COMMON STOCK 14,922 5,881.73 0.006% 85.752% 3097 FOOSUNG CO LTD COMMON STOCK KRW500. 511 5,879.24 0.006% 85.758% 3098 GRENDENE SA COMMON STOCK 2,776 5,878.44 0.006% 85.764% 3099 GALAPAGOS NV COMMON STOCK 97 5,878.43 0.006% 85.771% 3100 MORITA HOLDINGS CORP COMMON STOCK 417 5,878.35 0.006% 85.777% 3101 DAOU TECHNOLOGY INC COMMON STOCK KRW500.0 253 5,876.10 0.006% 85.783% 3102 TOWA CORP COMMON STOCK 268 5,873.48 0.006% 85.790% 3103 AUSTRALIAN STRATEGIC MATERIA COMMON STOCK 919 5,871.83 0.006% 85.796% 3104 SCIENTEX BHD COMMON STOCK 5,925 5,871.31 0.006% 85.802% 3105 MOMENTUM GROUP AB CLASS B COMMON STOCK 263 5,865.54 0.006% 85.808% 3106 EMAMI LTD COMMON STOCK INR1. 778 5,860.91 0.006% 85.815% 3107 CHINA SCE GROUP HOLDINGS LTD COMMON STOCK HKD.1 16,787 5,859.01 0.006% 85.821% 3108 SJM HOLDINGS LTD COMMON STOCK 6,495 5,857.60 0.006% 85.827% 3109 ENCE ENERGIA Y CELULOSA SA COMMON STOCK EUR.9 1,894 5,854.61 0.006% 85.834% 3110 ANIMA HOLDING SA COMMON STOCK 2,651 5,852.67 0.006% 85.840% 3111 KYOKUTO KAIHATSU KOGYO CO COMMON STOCK 409 5,852.29 0.006% 85.846% 3112 LIVZON PHARMACEUTICAL GROU H COMMON STOCK CNY1.0 1,550 5,851.62 0.006% 85.852% 3113 BOOZT AB COMMON STOCK SEK.0833 271 5,847.95 0.006% 85.859% 3114 CAMBIUM NETWORKS CORP COMMON STOCK USD.0001 133 5,846.68 0.006% 85.865% 3115 HOLY STONE ENTERPRISE CO LTD COMMON STOCK TWD10. 1,303 5,846.20 0.006% 85.871% 3116 UNI SELECT INC COMMON STOCK 472 5,843.19 0.006% 85.877% 3117 RICOH LEASING CO LTD COMMON STOCK 185 5,836.07 0.006% 85.884% 3118 GWA GROUP LTD COMMON STOCK 2,825 5,836.03 0.006% 85.890% 3119 HAVERTY FURNITURE COMMON STOCK USD1.0 162 5,834.87 0.006% 85.896% 3120 DANIELI + CO COMMON STOCK EUR1. 197 5,829.26 0.006% 85.902% 3121 PENN VIRGINIA CORP COMMON STOCK 315 5,827.76 0.006% 85.909% 3122 SAMTY CO LTD COMMON STOCK 289 5,826.90 0.006% 85.915% 3123 SHUI ON LAND LTD COMMON STOCK USD.0025 36,443 5,821.39 0.006% 85.921% 3124 YULON MOTOR COMPANY COMMON STOCK TWD10. 4,064 5,817.57 0.006% 85.927% 3125 ALPEN CO LTD COMMON STOCK 207 5,814.31 0.006% 85.934% 3126 SASA POLYESTER SANAYI COMMON STOCK TRY1. 1,702 5,814.13 0.006% 85.940% 3127 WILSON BAYLY HOLMES OVCON COMMON STOCK ZAR.01 771 5,808.36 0.006% 85.946% 3128 BRUNSWICK CORP COMMON STOCK USD.75 56 5,808.05 0.006% 85.952% 3129 KAROON ENERGY LTD COMMON STOCK 6,319 5,802.81 0.006% 85.958% 3130 CANACOL ENERGY LTD COMMON STOCK 2,268 5,798.46 0.006% 85.965% 3131 ARABIAN CEMENT COMMON STOCK SAR10. 466 5,791.61 0.006% 85.971% 3132 WEYCO GROUP INC COMMON STOCK USD1.0 260 5,789.80 0.006% 85.977% 3133 CHUGOKU MARINE PAINTS LTD COMMON STOCK 699 5,785.85 0.006% 85.983% Global Small Company Portfolio Dimensional Fund Advisors Page 84 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 3134 TURQUOISE HILL RESOURCES LTD COMMON STOCK 346 5,778.96 0.006% 85.989% 3135 CHONGQING RURAL COMMERCIAL H COMMON STOCK CNY1.0 15,479 5,777.22 0.006% 85.996% 3136 SHIN ZU SHING CO LTD COMMON STOCK TWD10.0 1,506 5,776.71 0.006% 86.002% 3137 BYGGMAX GROUP AB COMMON STOCK SEK.33 683 5,776.07 0.006% 86.008% 3138 WESTGOLD RESOURCES LTD COMMON STOCK NPV 4,500 5,773.09 0.006% 86.014% 3139 PVH CORP COMMON STOCK USD1.0 55 5,771.64 0.006% 86.020% 3140 EXIDE INDUSTRIES LTD COMMON STOCK INR1. 2,403 5,770.00 0.006% 86.027% 3141 ALPEK SA DE CV COMMON STOCK 4,649 5,765.67 0.006% 86.033% 3142 TALGO SA COMMON STOCK EUR.301 1,125 5,758.97 0.006% 86.039% 3143 AIDA ENGINEERING LTD COMMON STOCK 623 5,758.28 0.006% 86.045% 3144 FINCANTIERI SPA COMMON STOCK NPV 6,718 5,751.22 0.006% 86.051% 3145 ANANTI INC COMMON STOCK KRW100.0 562 5,742.88 0.006% 86.057% 3146 HYVE GROUP PLC COMMON STOCK GBP.01 3,137 5,736.22 0.006% 86.063% 3147 INSTALCO AB COMMON STOCK SEK.005 106 5,734.11 0.006% 86.070% 3148 MEGASTUDYEDU CO LTD COMMON STOCK KRW100.0 83 5,729.74 0.006% 86.076% 3149 STEF COMMON STOCK EUR1.0 49 5,729.59 0.006% 86.082% 3150 ORION GROUP HOLDINGS INC COMMON STOCK USD.01 1,067 5,728.07 0.006% 86.088% 3151 DELTA GALIL INDUSTRIES COMMON STOCK ILS1. 135 5,724.39 0.006% 86.094% 3152 NEW HOME CO INC/THE COMMON STOCK USD.01 642 5,712.87 0.006% 86.100% 3153 KATITAS CO LTD COMMON STOCK 192 5,712.85 0.006% 86.106% 3154 GUARDIAN CAP GRP LTD CL A COMMON STOCK 216 5,710.84 0.006% 86.113% 3155 JSE LTD COMMON STOCK ZAR.1 816 5,707.88 0.006% 86.119% 3156 BNK FINANCIAL GROUP INC COMMON STOCK KRW5000.0 847 5,699.93 0.006% 86.125% 3157 OIL DRI CORP OF AMERICA COMMON STOCK USD.1 160 5,698.42 0.006% 86.131% 3158 TSRC CORP COMMON STOCK TWD10. 5,239 5,696.10 0.006% 86.137% 3159 CHINA BLUECHEMICAL LTD H COMMON STOCK CNY1.0 17,999 5,682.23 0.006% 86.143% 3160 DYDO GROUP HOLDINGS INC COMMON STOCK 117 5,671.45 0.006% 86.149% 3161 KPR MILL LTD COMMON STOCK INR5.0 222 5,666.23 0.006% 86.155% 3162 TRAVELZOO COMMON STOCK USD.01 413 5,664.71 0.006% 86.161% 3163 TTY BIOPHARM CO LTD COMMON STOCK TWD10. 1,968 5,663.28 0.006% 86.167% 3164 SANYO DENKI CO LTD COMMON STOCK 88 5,663.16 0.006% 86.173% 3165 BELLUNA CO LTD COMMON STOCK 667 5,661.81 0.006% 86.179% 3166 OISIX RA DAICHI INC COMMON STOCK 159 5,659.18 0.006% 86.185% 3167 INNODISK CORP COMMON STOCK TWD10.0 657 5,656.37 0.006% 86.192% 3168 CHAMPION IRON LTD COMMON STOCK 1,012 5,656.09 0.006% 86.198% 3169 MAX CO LTD COMMON STOCK 328 5,654.26 0.006% 86.204% 3170 FIRST PHILIPPINE HLDGS COMMON STOCK PHP10. 3,830 5,650.16 0.006% 86.210% 3171 AKER SOLUTIONS ASA COMMON STOCK NOK1.08 2,970 5,649.74 0.006% 86.216% Global Small Company Portfolio Dimensional Fund Advisors Page 85 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 3172 SYNERGIE SA COMMON STOCK EUR5.0 129 5,648.47 0.006% 86.222% 3173 AEROSPACE INDUSTRIAL DEVELOP COMMON STOCK TWD10.0 5,296 5,648.37 0.006% 86.228% 3174 SHANGHAI FUDAN MICROELECT H COMMON STOCK CNY.1 1,401 5,645.99 0.006% 86.234% 3175 CORP MOCTEZUMA SER COMMON STOCK 1,888 5,645.44 0.006% 86.240% 3176 SPORTON INTERNATIONAL INC COMMON STOCK TWD10. 652 5,644.15 0.006% 86.246% 3177 ALTIUS MINERALS CORPORATION COMMON STOCK 412 5,644.13 0.006% 86.252% 3178 FIRST NATIONAL FINANCIAL COR COMMON STOCK 153 5,643.91 0.006% 86.258% 3179 KAGA ELECTRONICS CO LTD COMMON STOCK 216 5,641.00 0.006% 86.264% 3180 SHIMA SEIKI MFG LTD COMMON STOCK 339 5,636.28 0.006% 86.270% 3181 REUNERT LTD COMMON STOCK ZAR.1 1,739 5,630.75 0.006% 86.276% 3182 NATURAL GROCERS BY VITAMIN C COMMON STOCK USD.001 504 5,629.53 0.006% 86.282% 3183 HEIDELBERGER DRUCKMASCHINEN COMMON STOCK 2,405 5,626.76 0.006% 86.288% 3184 BHG GROUP AB COMMON STOCK SEK.03 365 5,626.69 0.006% 86.294% 3185 SPOK HOLDINGS INC COMMON STOCK USD.0001 683 5,625.22 0.006% 86.300% 3186 BERA HOLDING AS COMMON STOCK TRY1.0 4,282 5,622.67 0.006% 86.306% 3187 ALDREES PETROLEUM AND TRANSP COMMON STOCK SAR10. 309 5,620.37 0.006% 86.312% 3188 CONTAINER CORP OF INDIA LTD COMMON STOCK INR5.0 647 5,612.10 0.006% 86.318% 3189 SIG PLC COMMON STOCK GBP.1 8,862 5,611.26 0.006% 86.324% 3190 PAN INTERNATIONAL INDUSTRIAL COMMON STOCK TWD10. 3,725 5,606.31 0.006% 86.330% 3191 AP THAILAND PCL FOREIGN FOREIGN SH. THB1.0 A 23,265 5,592.05 0.006% 86.336% 3192 KARDEMIR KARABUK DEMIR CL D COMMON STOCK TRY1. 5,997 5,587.20 0.006% 86.342% 3193 METAWATER CO LTD COMMON STOCK 305 5,582.71 0.006% 86.348% 3194 HOKKOKU BANK LTD/THE COMMON STOCK 300 5,576.01 0.006% 86.354% 3195 ITALMOBILIARE SPA COMMON STOCK NPV 146 5,572.56 0.006% 86.360% 3196 BIC CAMERA INC COMMON STOCK 538 5,565.14 0.006% 86.366% 3197 FIRM CAPITAL MORTGAGE INVEST COMMON STOCK 453 5,558.82 0.006% 86.372% 3198 SAKATA INX CORP COMMON STOCK 566 5,551.69 0.006% 86.378% 3199 NITTO KOGYO CORP COMMON STOCK 336 5,551.04 0.006% 86.384% 3200 MANDARIN ORIENTAL INTL LTD COMMON STOCK USD.05 2,791 5,549.62 0.006% 86.390% 3201 MEDICAL DATA VISION CO LTD COMMON STOCK 303 5,549.08 0.006% 86.396% 3202 REC SILICON ASA COMMON STOCK NOK1.0 2,825 5,546.22 0.006% 86.402% 3203 IMPERIAL LOGISTICS LTD COMMON STOCK ZAR.04 1,329 5,544.68 0.006% 86.408% 3204 EARTH CORP COMMON STOCK 94 5,542.13 0.006% 86.414% 3205 DELEK AUTOMOTIVE SYSTEMS LTD COMMON STOCK ILS1. 439 5,538.89 0.006% 86.420% 3206 MUSTANG BIO INC COMMON STOCK USD.0001 1,915 5,533.38 0.006% 86.426% 3207 TOYO CONSTRUCTION CO LTD COMMON STOCK 1,033 5,532.65 0.006% 86.432% 3208 FENIX OUTDOOR INTERNATIONAL COMMON STOCK CHF1.0 37 5,532.15 0.006% 86.437% 3209 NOHMI BOSAI LTD COMMON STOCK 288 5,521.05 0.006% 86.443% Global Small Company Portfolio Dimensional Fund Advisors Page 86 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 3210 INFOMART CORP COMMON STOCK 669 5,518.30 0.006% 86.449% 3211 OBARA GROUP INC COMMON STOCK 154 5,518.09 0.006% 86.455% 3212 SHIMAO GROUP HOLDINGS LTD COMMON STOCK HKD.1 2,791 5,510.09 0.006% 86.461% 3213 AIRBOSS OF AMERICA CORP COMMON STOCK 185 5,509.84 0.006% 86.467% 3214 KPJ HEALTHCARE BERHAD COMMON STOCK 21,516 5,506.93 0.006% 86.473% 3215 ADASTRIA CO LTD COMMON STOCK 319 5,505.46 0.006% 86.479% 3216 NIPPON PILLAR PACKING CO LTD COMMON STOCK 267 5,505.39 0.006% 86.485% 3217 KEIHANSHIN BUILDING CO LTD COMMON STOCK 426 5,503.12 0.006% 86.491% 3218 GENESIS ENERGY LTD COMMON STOCK 2,301 5,502.50 0.006% 86.496% 3219 JGC HOLDINGS CORP COMMON STOCK 611 5,502.20 0.006% 86.502% 3220 AUSNUTRIA DAIRY CORP LTD COMMON STOCK HKD.1 5,805 5,500.48 0.006% 86.508% 3221 GODREJ INDUSTRIES LTD COMMON STOCK INR1. 742 5,492.08 0.006% 86.514% 3222 AVJENNINGS LTD COMMON STOCK 12,016 5,491.62 0.006% 86.520% 3223 NOEVIR HOLDING CO COMMON STOCK 110 5,488.39 0.006% 86.526% 3224 VP BANK AG A COMMON STOCK CHF10.0 46 5,485.96 0.006% 86.532% 3225 MITSUBISHI SHOKUHIN CO LTD COMMON STOCK 212 5,481.08 0.006% 86.538% 3226 TRANSPORT INTL HLDG LTD COMMON STOCK HKD1.0 2,938 5,480.45 0.006% 86.543% 3227 BIG SHOPPING CENTERS 2004 LT COMMON STOCK ILS.01 39 5,477.97 0.006% 86.549% 3228 MINDA INDUSTRIES LTD COMMON STOCK INR2.0 539 5,477.01 0.006% 86.555% 3229 CHINA STEEL CHEMICAL CORP COMMON STOCK TWD10. 1,376 5,469.89 0.006% 86.561% 3230 ELECTRA CONSUMER PRODUCTS 19 COMMON STOCK ILS1. 104 5,465.24 0.006% 86.567% 3231 KING SLIDE WORKS CO LTD COMMON STOCK TWD10. 409 5,455.19 0.006% 86.573% 3232 DCM SHRIRAM LTD COMMON STOCK INR2.0 434 5,447.18 0.006% 86.579% 3233 TENMA CORP COMMON STOCK 232 5,445.54 0.006% 86.584% 3234 MITANI SEKISAN CO LTD COMMON STOCK 134 5,443.26 0.006% 86.590% 3235 CONSOLIDATED WATER CO ORD SH COMMON STOCK USD.6 429 5,442.22 0.006% 86.596% 3236 PIOLAX INC COMMON STOCK 391 5,439.60 0.006% 86.602% 3237 MISTRAS GROUP INC COMMON STOCK USD.01 518 5,438.84 0.006% 86.608% 3238 SHIKOKU CHEMICALS CORP COMMON STOCK 459 5,438.78 0.006% 86.614% 3239 GAMMA COMMUNICATIONS PLC COMMON STOCK GBP.0025 189 5,437.81 0.006% 86.619% 3240 DOUTOR NICHIRES HOLDINGS CO COMMON STOCK 357 5,435.28 0.006% 86.625% 3241 PRECISION DRILLING CORP COMMON STOCK 163 5,433.39 0.006% 86.631% 3242 DUNI AB COMMON STOCK SEK1.25 413 5,430.54 0.006% 86.637% 3243 ENEA AB COMMON STOCK SEK1.0 197 5,430.32 0.006% 86.643% 3244 CHULARAT HOSPITAL PCL F FOREIGN SH. THB.1 A 42,293 5,430.19 0.006% 86.648% 3245 KIER GROUP PLC COMMON STOCK GBP.01 3,098 5,429.17 0.006% 86.654% 3246 SCOUT24 AG COMMON STOCK 63 5,428.17 0.006% 86.660% 3247 AL MOAMMAR INFORMATION SYSTE COMMON STOCK SAR10.0 132 5,423.26 0.006% 86.666% Global Small Company Portfolio Dimensional Fund Advisors Page 87 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 3248 HEARTLAND GROUP HOLDINGS LTD COMMON STOCK 3,796 5,422.39 0.006% 86.672% 3249 PERENTI GLOBAL LTD COMMON STOCK 8,074 5,422.39 0.006% 86.678% 3250 RYDER SYSTEM INC COMMON STOCK USD.5 71 5,421.19 0.006% 86.683% 3251 JOSHIN DENKI CO LTD COMMON STOCK 218 5,418.29 0.006% 86.689% 3252 COM2US CORP COMMON STOCK KRW500. 55 5,415.98 0.006% 86.695% 3253 BROADLEAF CO LTD COMMON STOCK 1,174 5,412.63 0.006% 86.701% 3254 CLS HOLDINGS PLC COMMON STOCK GBP.025 1,533 5,412.52 0.006% 86.707% 3255 AUSTRALIAN PHARMA INDUS LTD COMMON STOCK 5,219 5,402.68 0.006% 86.712% 3256 LSL PROPERTY SERVICES PLC COMMON STOCK GBP.002 923 5,400.88 0.006% 86.718% 3257 LINDE INDIA LTD COMMON STOCK INR10. 228 5,398.69 0.006% 86.724% 3258 PHOSAGRO PJSC GDR REG S GDR 284 5,397.27 0.006% 86.730% 3259 UNITED INTL ENTERPRISES COMMON STOCK USD10. 20 5,395.98 0.006% 86.735% 3260 BLUE SQUARE REAL ESTATE LTD COMMON STOCK ILS1.0 70 5,395.81 0.006% 86.741% 3261 TAIHAN ELECTRIC WIRE CO LTD COMMON STOCK KRW500.0 2,392 5,394.99 0.006% 86.747% 3262 LIBERTY HOLDINGS LTD COMMON STOCK ZAR.0833 962 5,394.83 0.006% 86.753% 3263 ASCOM HOLDING AG REG COMMON STOCK CHF.5 314 5,389.70 0.006% 86.759% 3264 FULLCAST HOLDINGS CO LTD COMMON STOCK 261 5,387.82 0.006% 86.764% 3265 BANK INA PERDANA PT COMMON STOCK IDR100.0 14,956 5,385.59 0.006% 86.770% 3266 AES BRASIL ENERGIA SA COMMON STOCK 2,021 5,383.11 0.006% 86.776% 3267 VOLUTION GROUP PLC COMMON STOCK GBP.01 819 5,382.42 0.006% 86.782% 3268 MARUICHI STEEL TUBE LTD COMMON STOCK 223 5,378.01 0.006% 86.787% 3269 PORTO SEGURO SA COMMON STOCK 542 5,376.99 0.006% 86.793% 3270 MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001 60 5,376.24 0.006% 86.799% 3271 MIZUNO CORP COMMON STOCK 234 5,375.14 0.006% 86.805% 3272 ARRIYADH DEVELOPMENT COMPANY COMMON STOCK SAR10.0 701 5,374.21 0.006% 86.810% 3273 ELECTRICITE DE STRASBOURG RG COMMON STOCK EUR10.0 40 5,373.45 0.006% 86.816% 3274 ESTIA HEALTH LTD COMMON STOCK 3,099 5,373.05 0.006% 86.822% 3275 SHIBUYA CORPORATION COMMON STOCK 192 5,372.73 0.006% 86.828% 3276 C+C GROUP PLC COMMON STOCK EUR.01 1,633 5,367.29 0.006% 86.833% 3277 PASONA GROUP INC COMMON STOCK 264 5,360.14 0.006% 86.839% 3278 EXEDY CORP COMMON STOCK 354 5,358.83 0.006% 86.845% 3279 MONARCH CASINO + RESORT INC COMMON STOCK USD.01 84 5,358.11 0.006% 86.851% 3280 MITSUBOSHI BELTING LTD COMMON STOCK 321 5,354.92 0.006% 86.856% 3281 LEENO INDUSTRIAL INC COMMON STOCK KRW500. 34 5,351.74 0.006% 86.862% 3282 ALARIS EQUITY PARTNERS INCOM UNIT 375 5,349.27 0.006% 86.868% 3283 KENDA RUBBER INDUSTRIAL CO COMMON STOCK TWD10. 3,923 5,348.62 0.006% 86.874% 3284 UMS HOLDINGS LTD COMMON STOCK 4,497 5,346.24 0.006% 86.879% 3285 BALAJI AMINES LTD COMMON STOCK INR2.0 121 5,345.63 0.006% 86.885% Global Small Company Portfolio Dimensional Fund Advisors Page 88 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 3286 RIVERVIEW BANCORP INC COMMON STOCK USD.01 766 5,344.89 0.006% 86.891% 3287 QASSIM CEMENT/THE COMMON STOCK SAR10. 233 5,344.39 0.006% 86.896% 3288 DOOSAN HEAVY INDUSTRIES COMMON STOCK KRW5000.0 282 5,341.37 0.006% 86.902% 3289 JUNGFRAUBAHN HOLDING AG REG COMMON STOCK CHF1.5 33 5,341.34 0.006% 86.908% 3290 THINKING ELECTRONIC INDUSTRI COMMON STOCK TWD10. 674 5,340.29 0.006% 86.914% 3291 HYOSUNG ADVANCED MATERIALS C COMMON STOCK KRW5000.0 10 5,336.72 0.006% 86.919% 3292 SIGMA HEALTHCARE LTD COMMON STOCK 11,541 5,335.18 0.006% 86.925% 3293 DRILLING CO OF 1972/THE COMMON STOCK DKK10.0 138 5,332.90 0.006% 86.931% 3294 KANTO DENKA KOGYO CO LTD COMMON STOCK 555 5,332.01 0.006% 86.936% 3295 HKR INTERNATIONAL LTD COMMON STOCK HKD.25 13,192 5,323.78 0.006% 86.942% 3296 SAGA PLC COMMON STOCK GBP.15 1,081 5,320.03 0.006% 86.948% 3297 RAJESH EXPORTS LTD COMMON STOCK INR1. 638 5,319.85 0.006% 86.954% 3298 LEGEND HOLDINGS CORP H COMMON STOCK CNY1.0 3,735 5,319.46 0.006% 86.959% 3299 KEIYO BANK LTD/THE COMMON STOCK 1,391 5,314.84 0.006% 86.965% 3300 LX HAUSYS LTD COMMON STOCK KRW5000.0 61 5,310.88 0.006% 86.971% 3301 SHIN ETSU POLYMER CO LTD COMMON STOCK 569 5,306.81 0.006% 86.976% 3302 STAGECOACH GROUP PLC COMMON STOCK GBP.005482 5,106 5,301.41 0.006% 86.982% 3303 MCNEX CO LTD COMMON STOCK KRW500.0 129 5,300.02 0.006% 86.988% 3304 HUNTER DOUGLAS NV COMMON STOCK EUR.24 49 5,299.98 0.006% 86.993% 3305 CARETECH HOLDINGS PLC COMMON STOCK GBP.005 600 5,299.75 0.006% 86.999% 3306 FUKUDA CORP COMMON STOCK 117 5,296.40 0.006% 87.005% 3307 NEWPARK RESOURCES INC COMMON STOCK USD.01 1,639 5,293.41 0.006% 87.010% 3308 MIQUEL Y COSTAS COMMON STOCK EUR2.0 272 5,292.29 0.006% 87.016% 3309 ALLIANCE PHARMA PLC COMMON STOCK GBP.01 3,661 5,291.93 0.006% 87.022% 3310 VIRTUS HEALTH LTD COMMON STOCK 1,032 5,287.51 0.006% 87.027% 3311 EVERGREEN INTERNATIONAL STOR COMMON STOCK TWD10. 4,575 5,283.79 0.006% 87.033% 3312 POLY PROPERTY GROUP CO LTD COMMON STOCK 21,693 5,282.68 0.006% 87.039% 3313 RELAXO FOOTWEARS LTD COMMON STOCK INR1.0 342 5,277.82 0.006% 87.044% 3314 SABINA GOLD + SILVER CORP COMMON STOCK 3,464 5,275.33 0.006% 87.050% 3315 SAUDI GROUND SERVICES CO COMMON STOCK SAR10.0 567 5,274.83 0.006% 87.056% 3316 TONG HSING ELECTRONIC INDUST COMMON STOCK TWD10. 601 5,272.84 0.006% 87.061% 3317 SONIX TECHNOLOGY CO LTD COMMON STOCK TWD10. 1,366 5,271.21 0.006% 87.067% 3318 TASEKO MINES LTD COMMON STOCK 2,935 5,270.45 0.006% 87.073% 3319 ZHOU HEI YA INTERNATIONAL HO COMMON STOCK USD.000001 6,073 5,266.21 0.006% 87.078% 3320 UOB KAY HIAN HOLDINGS LTD COMMON STOCK 4,539 5,262.11 0.006% 87.084% 3321 HFCL LTD COMMON STOCK INR1.0 5,177 5,262.09 0.006% 87.089% 3322 TACHI S CO LTD COMMON STOCK 395 5,262.08 0.006% 87.095% 3323 HOGY MEDICAL CO LTD COMMON STOCK 167 5,261.11 0.006% 87.101% Global Small Company Portfolio Dimensional Fund Advisors Page 89 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 3324 KOA CORP COMMON STOCK 342 5,258.42 0.006% 87.106% 3325 TENNECO INC CLASS A COMMON STOCK USD.01 302 5,258.27 0.006% 87.112% 3326 CHAMBAL FERTILISERS + CHEM COMMON STOCK INR10. 1,277 5,255.15 0.006% 87.118% 3327 SAVENCIA SA COMMON STOCK EUR1.0 66 5,253.12 0.006% 87.123% 3328 PROCTER + GAMBLE HEALTH LTD COMMON STOCK INR10.0 72 5,252.59 0.006% 87.129% 3329 INTEVAC INC COMMON STOCK 808 5,250.83 0.006% 87.134% 3330 KUMHO TIRE CO INC COMMON STOCK KRW5000. 902 5,249.28 0.006% 87.140% 3331 KEEPER TECHNICAL LABORATORY COMMON STOCK 197 5,247.19 0.006% 87.146% 3332 OKAMOTO INDUSTRIES INC COMMON STOCK 139 5,245.10 0.006% 87.151% 3333 DONGKOOK PHARMACEUTICAL CO L COMMON STOCK KRW500.0 239 5,240.39 0.006% 87.157% 3334 EXELIXIS INC COMMON STOCK USD.001 311 5,239.41 0.006% 87.163% 3335 GOL LINHAS AEREAS INTEL ADR ADR 665 5,237.01 0.006% 87.168% 3336 CO TECH DEVELOPMENT CORP COMMON STOCK TWD10.0 1,845 5,237.00 0.006% 87.174% 3337 NIPPON SIGNAL COMPANY LTD COMMON STOCK 625 5,233.62 0.006% 87.179% 3338 MANILA WATER COMPANY COMMON STOCK PHP1. 16,139 5,232.55 0.006% 87.185% 3339 CORONATION FUND MANAGERS LTD COMMON STOCK ZAR.0001 1,582 5,228.89 0.006% 87.191% 3340 BANKFINANCIAL CORP COMMON STOCK USD.01 458 5,228.56 0.006% 87.196% 3341 SIA ENGINEERING CO LTD COMMON STOCK 3,359 5,228.00 0.006% 87.202% 3342 PRIMIS FINANCIAL CORP COMMON STOCK USD.01 336 5,226.52 0.006% 87.207% 3343 BELLEVUE GROUP AG COMMON STOCK CHF.1 111 5,226.30 0.006% 87.213% 3344 TRUECAR INC COMMON STOCK USD.0001 993 5,224.33 0.006% 87.219% 3345 INFOMEDIA LTD COMMON STOCK 5,099 5,223.72 0.006% 87.224% 3346 AUSTRALIAN FINANCE GROUP LTD COMMON STOCK 2,741 5,222.47 0.006% 87.230% 3347 SKELLERUP HOLDINGS LTD COMMON STOCK 1,469 5,219.55 0.006% 87.235% 3348 ABG SUNDAL COLLIER HOLDING COMMON STOCK NOK.23 4,690 5,216.72 0.006% 87.241% 3349 CITY CEMENT CO COMMON STOCK SAR10. 635 5,216.30 0.006% 87.246% 3350 UNID CO LTD COMMON STOCK KRW5000. 51 5,213.35 0.006% 87.252% 3351 SENEX ENERGY LTD COMMON STOCK 2,230 5,210.04 0.006% 87.258% 3352 YOKOHAMA REITO CO LTD COMMON STOCK 642 5,206.71 0.006% 87.263% 3353 YUEXIU TRANSPORT INFRASTRUCT COMMON STOCK HKD.1 9,867 5,205.34 0.006% 87.269% 3354 OPTEX GROUP CO LTD COMMON STOCK 337 5,204.61 0.006% 87.274% 3355 FOXSEMICON INTEGRATED TECH COMMON STOCK TWD10.0 621 5,204.18 0.006% 87.280% 3356 CARBORUNDUM UNIVERSAL LTD COMMON STOCK INR1.0 570 5,204.08 0.006% 87.286% 3357 CREATE SD HOLDINGS CO COMMON STOCK 155 5,201.93 0.006% 87.291% 3358 OVS SPA COMMON STOCK NPV 2,530 5,199.74 0.006% 87.297% 3359 CGN NEW ENERGY HOLDINGS CO L COMMON STOCK HKD.0001 13,448 5,195.64 0.006% 87.302% 3360 BUKWANG PHARMACEUTICAL CO COMMON STOCK KRW500. 287 5,191.15 0.006% 87.308% 3361 GOLDEN OCEAN GROUP LTD COMMON STOCK USD.05 527 5,190.73 0.006% 87.313% Global Small Company Portfolio Dimensional Fund Advisors Page 90 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 3362 FLEX LNG LTD COMMON STOCK USD.1 384 5,186.39 0.006% 87.319% 3363 DIC CORP COMMON STOCK 192 5,181.51 0.006% 87.324% 3364 FAGERHULT AB COMMON STOCK SEK.57 563 5,180.11 0.006% 87.330% 3365 YC INOX CO LTD COMMON STOCK TWD10. 3,329 5,178.84 0.006% 87.336% 3366 NAN KANG RUBBER TIRE CO LTD COMMON STOCK TWD10. 3,634 5,176.37 0.006% 87.341% 3367 STRIDES PHARMA SCIENCE LTD COMMON STOCK INR10.0 499 5,176.01 0.006% 87.347% 3368 CLINIGEN GROUP PLC COMMON STOCK GBP.001 621 5,175.56 0.006% 87.352% 3369 DAESANG CORPORATION COMMON STOCK KRW1000. 219 5,173.47 0.006% 87.358% 3370 TODA CORP COMMON STOCK 726 5,173.37 0.006% 87.363% 3371 SYRAH RESOURCES LTD COMMON STOCK 5,013 5,172.69 0.006% 87.369% 3372 NETDRAGON WEBSOFT HOLDINGS L COMMON STOCK USD.01 2,213 5,168.31 0.006% 87.374% 3373 GOLDEN EAGLE RETAIL GROUP COMMON STOCK HKD.1 5,865 5,166.07 0.006% 87.380% 3374 AIRGAIN INC COMMON STOCK USD.0001 283 5,164.30 0.006% 87.385% 3375 BANCA MEDIOLANUM SPA COMMON STOCK EUR.1 524 5,159.88 0.006% 87.391% 3376 HUNTING PLC COMMON STOCK GBP.25 1,769 5,159.53 0.006% 87.396% 3377 SHANGRI LA ASIA LTD COMMON STOCK HKD1.0 5,807 5,159.08 0.006% 87.402% 3378 YAMABIKO CORP COMMON STOCK 450 5,157.45 0.006% 87.407% 3379 TOKUSHU TOKAI PAPER CO LTD COMMON STOCK 128 5,156.28 0.006% 87.413% 3380 S POOL INC COMMON STOCK 598 5,155.32 0.006% 87.419% 3381 POU SHENG INTL HOLDINGS LTD COMMON STOCK HKD.01 25,839 5,152.86 0.006% 87.424% 3382 JAPAN PULP + PAPER CO LTD COMMON STOCK 153 5,152.30 0.006% 87.430% 3383 VALLOUREC SA COMMON STOCK EUR.02 531 5,151.00 0.006% 87.435% 3384 SIIX CORP COMMON STOCK 399 5,143.35 0.006% 87.441% 3385 FS BANCORP INC COMMON STOCK 148 5,135.46 0.005% 87.446% 3386 CIPUTRA DEVELOPMENT TBK PT COMMON STOCK IDR250.0 85,824 5,134.34 0.005% 87.452% 3387 VIOHALCO SA COMMON STOCK 955 5,132.15 0.005% 87.457% 3388 SERCOMM CORPORATION COMMON STOCK TWD10. 2,204 5,130.87 0.005% 87.463% 3389 SFA SEMICON CO LTD COMMON STOCK KRW500.0 823 5,129.81 0.005% 87.468% 3390 RFHIC CORP COMMON STOCK KRW500.0 160 5,128.41 0.005% 87.474% 3391 KANEMATSU ELECTRONICS LTD COMMON STOCK 156 5,125.42 0.005% 87.479% 3392 ERCROS SA COMMON STOCK EUR.3 1,233 5,122.22 0.005% 87.485% 3393 KELT EXPLORATION LTD COMMON STOCK 1,885 5,121.14 0.005% 87.490% 3394 VIDLER WATER RESOUCES INC COMMON STOCK USD.001 380 5,120.25 0.005% 87.495% 3395 ORDINA NV COMMON STOCK EUR.1 1,198 5,118.34 0.005% 87.501% 3396 ALLIANCE BANK MALAYSIA BHD COMMON STOCK 9,039 5,115.50 0.005% 87.506% 3397 RR DONNELLEY + SONS CO COMMON STOCK USD1.25 835 5,112.79 0.005% 87.512% 3398 GLOBERIDE INC COMMON STOCK 106 5,112.62 0.005% 87.517% 3399 HOSOKAWA MICRON CORP COMMON STOCK 90 5,105.98 0.005% 87.523% Global Small Company Portfolio Dimensional Fund Advisors Page 91 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 3400 TOWNSQUARE MEDIA INC CL A COMMON STOCK USD.01 415 5,105.52 0.005% 87.528% 3401 INFOCOM CORP COMMON STOCK 215 5,104.75 0.005% 87.534% 3402 STOLT NIELSEN LTD COMMON STOCK USD1. 374 5,104.20 0.005% 87.539% 3403 NORITSU KOKI CO LTD COMMON STOCK 245 5,099.43 0.005% 87.545% 3404 GUNKUL ENGINEERING FORGN FOREIGN SH. A 36,122 5,099.41 0.005% 87.550% 3405 COGECO INC COMMON STOCK 68 5,090.29 0.005% 87.556% 3406 ZEAL NETWORK SE COMMON STOCK 103 5,090.08 0.005% 87.561% 3407 OIL INDIA LTD COMMON STOCK INR10. 2,270 5,087.77 0.005% 87.567% 3408 CHINA MOTOR CORP COMMON STOCK TWD10. 2,141 5,086.86 0.005% 87.572% 3409 METALL ZUG AG SHS B REG COMMON STOCK CHF25.0 2 5,084.31 0.005% 87.577% 3410 TIDEWATER INC COMMON STOCK 449 5,077.18 0.005% 87.583% 3411 LITTELFUSE INC COMMON STOCK USD.01 19 5,076.72 0.005% 87.588% 3412 TOMONY HOLDINGS INC COMMON STOCK 1,862 5,072.73 0.005% 87.594% 3413 OBERBANK AG COMMON STOCK 48 5,072.15 0.005% 87.599% 3414 SCANDI STANDARD AB COMMON STOCK SEK.01 762 5,066.72 0.005% 87.605% 3415 TIMKEN INDIA LTD COMMON STOCK INR10. 240 5,066.70 0.005% 87.610% 3416 COLUMBIA SPORTSWEAR CO COMMON STOCK 51 5,066.30 0.005% 87.615% 3417 FORTUNA SILVER MINES INC COMMON STOCK 1,066 5,064.90 0.005% 87.621% 3418 WAH LEE INDUSTRIAL CORP COMMON STOCK TWD10. 1,590 5,060.78 0.005% 87.626% 3419 BARWA REAL ESTATE CO COMMON STOCK QAR1.0 6,027 5,060.17 0.005% 87.632% 3420 MEGA OR HOLDINGS LTD COMMON STOCK ILS.01 156 5,057.24 0.005% 87.637% 3421 GENCOR INDUSTRIES INC COMMON STOCK USD.1 430 5,052.06 0.005% 87.643% 3422 TAMRON CO LTD COMMON STOCK 210 5,049.51 0.005% 87.648% 3423 TAIWAN COGENERATION CORP COMMON STOCK TWD10. 3,676 5,043.36 0.005% 87.653% 3424 TRULY INTERNATIONAL HOLDINGS COMMON STOCK HKD.02 13,830 5,040.21 0.005% 87.659% 3425 NANKAI ELECTRIC RAILWAY CO COMMON STOCK 237 5,037.75 0.005% 87.664% 3426 REGIONAL CONTAINER LINES FOR FOREIGN SH. THB1.0 A 2,879 5,037.26 0.005% 87.670% 3427 NL INDUSTRIES COMMON STOCK USD.125 835 5,037.19 0.005% 87.675% 3428 BODITECH MED INC COMMON STOCK KRW1000.0 259 5,034.17 0.005% 87.680% 3429 INNOCEAN WORLDWIDE INC COMMON STOCK KRW500.0 94 5,034.06 0.005% 87.686% 3430 ALICO INC COMMON STOCK USD1.0 133 5,033.08 0.005% 87.691% 3431 ELECOM CO LTD COMMON STOCK 286 5,030.38 0.005% 87.696% 3432 CHINA BILLS FINANCE CORP COMMON STOCK TWD10. 8,294 5,030.21 0.005% 87.702% 3433 NAJRAN CEMENT CO COMMON STOCK SAR10.0 794 5,024.32 0.005% 87.707% 3434 MARUZEN SHOWA UNYU CO LTD COMMON STOCK 159 5,023.82 0.005% 87.713% 3435 CYBOZU INC COMMON STOCK 229 5,021.22 0.005% 87.718% 3436 ULTRAPAR PARTICIPACOES SA COMMON STOCK 1,479 5,020.86 0.005% 87.723% 3437 SUNEVISION HOLDINGS COMMON STOCK HKD.1 4,756 5,017.77 0.005% 87.729% Global Small Company Portfolio Dimensional Fund Advisors Page 92 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 3438 BANCA IFIS SPA COMMON STOCK EUR1.0 304 5,016.54 0.005% 87.734% 3439 FLUIDIGM CORP COMMON STOCK USD.001 677 5,015.57 0.005% 87.740% 3440 PERSONALIS INC COMMON STOCK 239 5,014.07 0.005% 87.745% 3441 TA YA ELECTRIC WIRE + CABLE COMMON STOCK TWD10. 5,119 5,004.05 0.005% 87.750% 3442 DIGNITY PLC COMMON STOCK GBP.123357 452 5,001.80 0.005% 87.756% 3443 BYLINE BANCORP INC COMMON STOCK USD.01 203 4,999.40 0.005% 87.761% 3444 JUVENTUS FOOTBALL CLUB SPA COMMON STOCK 5,746 4,998.94 0.005% 87.766% 3445 SARAS SPA COMMON STOCK 6,793 4,991.69 0.005% 87.772% 3446 MIDWESTONE FINANCIAL GROUP I COMMON STOCK USD.01 171 4,987.61 0.005% 87.777% 3447 RANK GROUP PLC COMMON STOCK GBP.1388889 2,182 4,986.96 0.005% 87.782% 3448 GLOBAL BLOOD THERAPEUTICS IN COMMON STOCK USD.001 182 4,981.91 0.005% 87.788% 3449 KEI INDUSTRIES LTD COMMON STOCK INR2. 514 4,981.60 0.005% 87.793% 3450 ENNOCONN CORP COMMON STOCK TWD10.0 619 4,979.20 0.005% 87.798% 3451 CLIPPER LOGISTICS PLC COMMON STOCK GBP.0005 424 4,978.10 0.005% 87.804% 3452 SHUFERSAL LTD COMMON STOCK ILS.1 618 4,973.15 0.005% 87.809% 3453 QUALITY HOUSE PCL FOREIGN FOREIGN SH. THB1.0 A 74,296 4,973.06 0.005% 87.814% 3454 SUN HUNG KAI + CO LTD COMMON STOCK 9,660 4,970.27 0.005% 87.820% 3455 NICHI IKO PHARMACEUTICAL CO COMMON STOCK 643 4,968.74 0.005% 87.825% 3456 ECLERX SERVICES LTD FOREIGN COMMON STOCK INR10.0 164 4,962.38 0.005% 87.830% 3457 GAM HOLDING AG COMMON STOCK CHF.05 2,292 4,958.64 0.005% 87.836% 3458 V TECHNOLOGY CO LTD COMMON STOCK 113 4,956.11 0.005% 87.841% 3459 KENDRION NV COMMON STOCK EUR2.0 186 4,953.50 0.005% 87.846% 3460 EAGLE BULK SHIPPING INC COMMON STOCK USD.01 119 4,952.15 0.005% 87.851% 3461 WOODWARD INC COMMON STOCK USD.00292 41 4,944.56 0.005% 87.857% 3462 CYRELA BRAZIL REALTY SA EMP COMMON STOCK 1,235 4,944.33 0.005% 87.862% 3463 CENTRAL AUTOMOTIVE PRODUCTS COMMON STOCK 162 4,941.62 0.005% 87.867% 3464 CHINA JINMAO HOLDINGS GROUP COMMON STOCK 17,688 4,939.55 0.005% 87.873% 3465 CLINUVEL PHARMACEUTICALS LTD COMMON STOCK 241 4,939.30 0.005% 87.878% 3466 SINOPEC SHANGHAI PETROCHEM H COMMON STOCK CNY1.0 23,706 4,938.92 0.005% 87.883% 3467 AKERO THERAPEUTICS INC COMMON STOCK USD.0001 230 4,936.97 0.005% 87.889% 3468 BW OFFSHORE LTD COMMON STOCK USD.5 1,455 4,936.21 0.005% 87.894% 3469 DOUBLEUGAMES CO LTD COMMON STOCK KRW500.0 93 4,929.07 0.005% 87.899% 3470 EXCHANGE INCOME CORP COMMON STOCK 149 4,926.83 0.005% 87.904% 3471 CELSIA SA ESP COMMON STOCK COP.25 4,727 4,926.79 0.005% 87.910% 3472 COATS GROUP PLC COMMON STOCK GBP.05 5,057 4,925.96 0.005% 87.915% 3473 INFORMATION SERVICES GROUP COMMON STOCK USD.0001 825 4,923.38 0.005% 87.920% 3474 JUSUNG ENGINEERING CO LTD COMMON STOCK KRW500. 397 4,923.15 0.005% 87.925% 3475 HAINAN MEILAN INTERNATIONA H COMMON STOCK CNY1.0 1,533 4,922.50 0.005% 87.931% Global Small Company Portfolio Dimensional Fund Advisors Page 93 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 3476 OIL REFINERIES LTD COMMON STOCK ILS1. 20,832 4,922.13 0.005% 87.936% 3477 ARAMEX PJSC COMMON STOCK AED1. 5,084 4,920.70 0.005% 87.941% 3478 SEMPERIT AG HOLDING COMMON STOCK 134 4,919.37 0.005% 87.947% 3479 SOCIEDAD MATRIZ SAAM SA COMMON STOCK 79,424 4,918.94 0.005% 87.952% 3480 ESPEC CORP COMMON STOCK 234 4,912.05 0.005% 87.957% 3481 INTEST CORP COMMON STOCK USD.01 342 4,900.62 0.005% 87.962% 3482 CHENG UEI PRECISION INDUSTRY COMMON STOCK TWD10. 3,379 4,896.36 0.005% 87.968% 3483 BORYUNG PHARMACEUTICAL CO COMMON STOCK KRW500.0 313 4,895.64 0.005% 87.973% 3484 K BRO LINEN INC COMMON STOCK 141 4,893.82 0.005% 87.978% 3485 ABU DHABI ISLAMIC BANK COMMON STOCK AED1. 3,252 4,892.91 0.005% 87.983% 3486 DOSHISHA CO LTD COMMON STOCK 311 4,892.55 0.005% 87.989% 3487 HEMISPHERE MEDIA GROUP INC COMMON STOCK USD.0001 384 4,883.76 0.005% 87.994% 3488 WILCON DEPOT INC COMMON STOCK PHP1.0 11,083 4,883.58 0.005% 87.999% 3489 PHARMA MAR SA COMMON STOCK EUR.6 57 4,882.29 0.005% 88.004% 3490 ZUG ESTATES HOLDING AG B SHR COMMON STOCK CHF25.0 2 4,881.04 0.005% 88.009% 3491 MAGYAR TELEKOM TELECOMMUNICA COMMON STOCK HUF100.0 3,449 4,880.41 0.005% 88.015% 3492 TOHO BANK LTD/THE COMMON STOCK 2,580 4,878.59 0.005% 88.020% 3493 AEGIS LOGISTICS LTD COMMON STOCK INR1.0 1,131 4,872.90 0.005% 88.025% 3494 COPPER MOUNTAIN MINING CORP COMMON STOCK 1,683 4,870.55 0.005% 88.030% 3495 BEL FUSE INC CL B COMMON STOCK USD.1 357 4,867.99 0.005% 88.036% 3496 UNITED DEVELOPMENT CO COMMON STOCK QAR1.0 12,125 4,861.77 0.005% 88.041% 3497 CORP FINANCIERA COLOMBIANA COMMON STOCK COP10. 644 4,859.12 0.005% 88.046% 3498 TEAM INC COMMON STOCK USD.3 788 4,858.95 0.005% 88.051% 3499 FIRST BUSINESS FINANCIAL SER COMMON STOCK USD.01 176 4,857.81 0.005% 88.056% 3500 PLAZZA AG REG A COMMON STOCK CHF.5 13 4,857.66 0.005% 88.062% 3501 LIFESTYLE INTL HLDGS LTD COMMON STOCK HKD.005 6,805 4,855.89 0.005% 88.067% 3502 KINPO ELECTRONICS INC COMMON STOCK TWD10.0 10,561 4,853.46 0.005% 88.072% 3503 CLEANAWAY CO LTD COMMON STOCK TWD10. 807 4,852.86 0.005% 88.077% 3504 FRENCKEN GROUP LTD COMMON STOCK 3,456 4,849.92 0.005% 88.082% 3505 SINKO INDUSTRIES LTD COMMON STOCK 252 4,849.88 0.005% 88.088% 3506 TRECORA RESOURCES COMMON STOCK USD.1 612 4,848.70 0.005% 88.093% 3507 SANYANG MOTOR CO LTD COMMON STOCK TWD10.0 4,706 4,848.07 0.005% 88.098% 3508 PSI SOFTWARE AG COMMON STOCK 99 4,845.66 0.005% 88.103% 3509 UNICAJA BANCO SA COMMON STOCK EUR1.0 5,269 4,844.88 0.005% 88.108% 3510 BEIJING JINGNENG CLEAN ENE H COMMON STOCK CNY1.0 20,103 4,844.06 0.005% 88.113% 3511 CMG PHARMACEUTICAL CO LTD COMMON STOCK KRW500.0 1,154 4,843.30 0.005% 88.119% 3512 BRIGHTON BEST INTERNATIONAL COMMON STOCK TWD10.0 3,346 4,841.10 0.005% 88.124% 3513 SNOW PEAK INC COMMON STOCK 130 4,841.00 0.005% 88.129% Global Small Company Portfolio Dimensional Fund Advisors Page 94 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 3514 DAISHIN SECURITIES CO LTD COMMON STOCK KRW5000.0 310 4,840.84 0.005% 88.134% 3515 AEGLEA BIOTHERAPEUTICS INC COMMON STOCK USD.0001 789 4,835.04 0.005% 88.139% 3516 NATURES SUNSHINE PRODS INC COMMON STOCK 275 4,834.61 0.005% 88.145% 3517 CALIAN GROUP LTD COMMON STOCK 99 4,831.96 0.005% 88.150% 3518 PNB HOUSING FINANCE LTD COMMON STOCK INR10.0 531 4,831.39 0.005% 88.155% 3519 ZOVIO INC COMMON STOCK USD.01 1,972 4,830.92 0.005% 88.160% 3520 SHOEI FOODS CORP COMMON STOCK 135 4,830.21 0.005% 88.165% 3521 METROPOLITAN BANK HOLDING CO COMMON STOCK 68 4,829.89 0.005% 88.170% 3522 JUST DIAL LTD COMMON STOCK INR10.0 370 4,827.53 0.005% 88.176% 3523 GREEN CROSS HOLDINGS CORP COMMON STOCK KRW500.0 176 4,826.99 0.005% 88.181% 3524 CHONG HONG CONSTRUCTION CO COMMON STOCK TWD10.0 1,681 4,825.20 0.005% 88.186% 3525 MAEDA ROAD CONSTRUCTION CO COMMON STOCK 253 4,822.33 0.005% 88.191% 3526 MIMASU SEMICONDUCTOR INDUST COMMON STOCK 214 4,817.21 0.005% 88.196% 3527 DENA CO LTD COMMON STOCK 256 4,811.36 0.005% 88.201% 3528 QUAKER CHEMICAL CORP COMMON STOCK USD1.0 19 4,810.47 0.005% 88.207% 3529 CLEVO COMPANY COMMON STOCK TWD10. 4,522 4,806.80 0.005% 88.212% 3530 MURRAY + ROBERTS HOLDINGS COMMON STOCK ZAR.1 7,069 4,806.29 0.005% 88.217% 3531 TPK HOLDING CO LTD COMMON STOCK TWD10. 3,123 4,804.61 0.005% 88.222% 3532 RAUBEX GROUP LTD COMMON STOCK ZAR.01 2,470 4,793.87 0.005% 88.227% 3533 NEDAP N.V. COMMON STOCK EUR.1 64 4,791.63 0.005% 88.232% 3534 SAFEGUARD SCIENTIFICS INC COMMON STOCK USD.1 617 4,791.29 0.005% 88.237% 3535 SERVICE STREAM LTD COMMON STOCK 7,195 4,790.18 0.005% 88.243% 3536 MOTILAL OSWAL FINANCIAL SERV COMMON STOCK INR1. 377 4,786.22 0.005% 88.248% 3537 BABY BUNTING GROUP LTD COMMON STOCK 1,133 4,784.31 0.005% 88.253% 3538 TOHO TITANIUM CO LTD COMMON STOCK 439 4,782.85 0.005% 88.258% 3539 FUTURE CORP COMMON STOCK 285 4,782.61 0.005% 88.263% 3540 QUOTIENT TECHNOLOGY INC COMMON STOCK USD.00001 440 4,780.18 0.005% 88.268% 3541 COMPUTER ENGINEER + CONSULT COMMON STOCK 327 4,779.01 0.005% 88.273% 3542 COOR SERVICE MANAGEMENT COMMON STOCK SEK1.0 518 4,772.69 0.005% 88.278% 3543 JM FINANCIAL LTD COMMON STOCK INR1. 3,337 4,770.26 0.005% 88.283% 3544 TRAVELCENTERS OF AMERICA INC COMMON STOCK USD.00001 165 4,767.35 0.005% 88.289% 3545 FARGLORY LAND DEVELOPMENT CO COMMON STOCK TWD10.0 2,376 4,761.29 0.005% 88.294% 3546 HAEMONETICS CORP/MASS COMMON STOCK USD.01 78 4,761.16 0.005% 88.299% 3547 TRANSCEND INFORMATION INC COMMON STOCK TWD10.0 1,897 4,760.11 0.005% 88.304% 3548 CONSTRUCTION PARTNERS INC A COMMON STOCK USD.001 142 4,756.29 0.005% 88.309% 3549 FURUKAWA CO LTD COMMON STOCK 406 4,752.35 0.005% 88.314% 3550 HITE JINRO CO LTD COMMON STOCK KRW5000.0 159 4,752.19 0.005% 88.319% 3551 WUESTENROT + WUERTTEMBERG COMMON STOCK 217 4,750.67 0.005% 88.324% Global Small Company Portfolio Dimensional Fund Advisors Page 95 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 3552 YG ENTERTAINMENT INC COMMON STOCK KRW500. 103 4,740.98 0.005% 88.329% 3553 T GAIA CORP COMMON STOCK 263 4,740.40 0.005% 88.334% 3554 POLY PROPERTY SERVICES CO H COMMON STOCK CNY1.0 839 4,739.49 0.005% 88.339% 3555 TOKYO KIRABOSHI FINANCIAL GR COMMON STOCK 339 4,739.22 0.005% 88.345% 3556 MEBUKI FINANCIAL GROUP INC COMMON STOCK 2,214 4,738.46 0.005% 88.350% 3557 JUMBO INTERACTIVE LTD COMMON STOCK 389 4,736.33 0.005% 88.355% 3558 ORGANO CORP COMMON STOCK 82 4,734.61 0.005% 88.360% 3559 WHIRLPOOL OF INDIA LTD COMMON STOCK INR10. 160 4,731.22 0.005% 88.365% 3560 KOMORI CORP COMMON STOCK 624 4,731.06 0.005% 88.370% 3561 GEO HOLDINGS CORP COMMON STOCK 423 4,730.78 0.005% 88.375% 3562 COMMUNITY BANKERS TRUST CORP COMMON STOCK USD.01 446 4,723.95 0.005% 88.380% 3563 CHINA GENERAL PLASTICS COMMON STOCK TWD10. 3,320 4,723.61 0.005% 88.385% 3564 HOKUTO CORP COMMON STOCK 269 4,723.05 0.005% 88.390% 3565 REVANCE THERAPEUTICS INC COMMON STOCK USD.001 162 4,716.00 0.005% 88.395% 3566 TIANGONG INTL CO LTD COMMON STOCK USD.0025 9,351 4,715.55 0.005% 88.400% 3567 BANK OF GREECE COMMON STOCK EUR.72 256 4,713.99 0.005% 88.405% 3568 SAPIENS INTERNATIONAL CORP COMMON STOCK EUR.01 187 4,712.92 0.005% 88.410% 3569 DAI DAN CO LTD COMMON STOCK 196 4,711.48 0.005% 88.415% 3570 VETOQUINOL SA COMMON STOCK EUR2.5 32 4,708.16 0.005% 88.420% 3571 SEALINK TRAVEL GROUP LTD COMMON STOCK 688 4,700.82 0.005% 88.425% 3572 AUBAY COMMON STOCK EUR.5 82 4,699.10 0.005% 88.430% 3573 LIBERTY BROADBAND CORP PREFERRED STOCK 7 166 4,698.14 0.005% 88.436% 3574 VODAFONE QATAR COMMON STOCK QAR1.0 10,881 4,698.04 0.005% 88.441% 3575 AMATA CORP PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A 8,480 4,695.77 0.005% 88.446% 3576 AL HAMMADI CO FOR DEVELOPMEN COMMON STOCK SAR10.0 437 4,694.88 0.005% 88.451% 3577 TRANSOCEAN LTD COMMON STOCK CHF.1 1,300 4,692.38 0.005% 88.456% 3578 INDUS REALTY TRUST INC REIT USD.01 69 4,690.12 0.005% 88.461% 3579 ELECNOR SA COMMON STOCK EUR.1 384 4,688.18 0.005% 88.466% 3580 AMTECH SYSTEMS INC COMMON STOCK USD.01 452 4,685.81 0.005% 88.471% 3581 LIBERTY MEDIA CORP BRAVES A TRACKING STK 176 4,683.78 0.005% 88.476% 3582 SHIBAURA ELECTRONICS CO LTD COMMON STOCK 104 4,682.91 0.005% 88.481% 3583 MERCURIES LIFE INSURANCE CO COMMON STOCK TWD10.0 14,161 4,681.58 0.005% 88.486% 3584 FLATEXDEGIRO AG COMMON STOCK 39 4,680.36 0.005% 88.491% 3585 INVACARE CORP COMMON STOCK USD.25 647 4,680.21 0.005% 88.496% 3586 STRATUS PROPERTIES INC COMMON STOCK USD.01 155 4,680.13 0.005% 88.501% 3587 GIKEN LTD COMMON STOCK 114 4,679.20 0.005% 88.506% 3588 SNT MOTIV CO LTD COMMON STOCK KRW5000.0 88 4,677.76 0.005% 88.511% 3589 SCHOELLER BLECKMANN OILFIELD COMMON STOCK EUR1. 128 4,674.27 0.005% 88.516% Global Small Company Portfolio Dimensional Fund Advisors Page 96 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 3590 WEMADE CO LTD COMMON STOCK KRW500.0 95 4,672.48 0.005% 88.521% 3591 GILAT SATELLITE NETWORKS LTD COMMON STOCK ILS.2 453 4,672.32 0.005% 88.526% 3592 VMART RETAIL LTD COMMON STOCK INR10.0 90 4,670.16 0.005% 88.531% 3593 SOFTWAREONE HOLDING AG COMMON STOCK CHF.01 182 4,669.07 0.005% 88.536% 3594 VT HOLDINGS CO LTD COMMON STOCK 1,046 4,668.27 0.005% 88.541% 3595 FIRST FINANCIAL NORTHWEST COMMON STOCK USD.01 290 4,668.14 0.005% 88.546% 3596 DAITO PHARMACEUTICAL CO LTD COMMON STOCK 154 4,666.35 0.005% 88.551% 3597 INDIABULLS REAL ESTATE LTD COMMON STOCK INR2.0 2,280 4,666.34 0.005% 88.556% 3598 VISTA LAND + LIFESCAPES INC COMMON STOCK PHP1.0 68,271 4,658.13 0.005% 88.561% 3599 INDIA CEMENTS LTD COMMON STOCK INR10. 1,794 4,653.76 0.005% 88.566% 3600 SUMMARECON AGUNG TBK PT COMMON STOCK IDR100.0 89,607 4,650.88 0.005% 88.571% 3601 MITSUUROKO HOLDINGS CO LTD COMMON STOCK 405 4,647.64 0.005% 88.576% 3602 GARWARE TECHNICAL FIBRES LTD COMMON STOCK INR10.0 100 4,640.43 0.005% 88.581% 3603 DELTA APPAREL INC COMMON STOCK USD.01 145 4,640.39 0.005% 88.586% 3604 TRANSACT TECHNOLOGIES INC COMMON STOCK USD.01 279 4,638.56 0.005% 88.591% 3605 JIAYUAN INTERNATIONAL GROUP COMMON STOCK HKD.01 11,920 4,637.24 0.005% 88.596% 3606 APYX MEDICAL CORP COMMON STOCK USD.001 515 4,636.64 0.005% 88.601% 3607 HLB LIFE SCIENCE CO LTD COMMON STOCK KRW500.0 507 4,635.70 0.005% 88.606% 3608 GOURMET MASTER CO LTD COMMON STOCK TWD10. 881 4,634.63 0.005% 88.610% 3609 CHOFU SEISAKUSHO CO LTD COMMON STOCK 255 4,630.43 0.005% 88.615% 3610 DOHA BANK QPSC COMMON STOCK QAR1.0 5,708 4,628.86 0.005% 88.620% 3611 ENDEAVOUR SILVER CORP COMMON STOCK 878 4,628.60 0.005% 88.625% 3612 YOKOWO CO LTD COMMON STOCK 190 4,624.39 0.005% 88.630% 3613 BINEX CO LTD COMMON STOCK KRW500. 281 4,624.10 0.005% 88.635% 3614 UCHIDA YOKO CO LTD COMMON STOCK 100 4,622.89 0.005% 88.640% 3615 LIPPO KARAWACI TBK PT COMMON STOCK IDR100.0 448,091 4,620.82 0.005% 88.645% 3616 WAKITA + CO LTD COMMON STOCK 494 4,619.95 0.005% 88.650% 3617 BASF INDIA LTD COMMON STOCK INR10. 118 4,616.92 0.005% 88.655% 3618 VAN LANSCHOT KEMPEN NV DUTCH CERT EUR1.0 180 4,616.55 0.005% 88.660% 3619 G 7 HOLDINGS INC COMMON STOCK 138 4,612.24 0.005% 88.665% 3620 VILMORIN + CIE COMMON STOCK EUR15.25 69 4,612.00 0.005% 88.670% 3621 DIS CHEM PHARMACIES PTY LTD COMMON STOCK 2,162 4,610.91 0.005% 88.675% 3622 KMC KUEI MENG INTERNATIONAL COMMON STOCK TWD10.0 534 4,607.83 0.005% 88.680% 3623 IINO KAIUN KAISHA LTD COMMON STOCK 1,111 4,606.20 0.005% 88.685% 3624 TAKEEI CORP COMMON STOCK 258 4,605.77 0.005% 88.690% 3625 ION BEAM APPLICATIONS COMMON STOCK 243 4,604.52 0.005% 88.695% 3626 HUABAO INTERNATIONAL HOLDING COMMON STOCK HKD.1 2,000 4,604.03 0.005% 88.699% 3627 FORTERRA INC COMMON STOCK USD.001 195 4,601.82 0.005% 88.704% Global Small Company Portfolio Dimensional Fund Advisors Page 97 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 3628 PHARMICELL CO LTD COMMON STOCK KRW500. 315 4,601.50 0.005% 88.709% 3629 S ENJOY SERVICE GROUP CO LTD COMMON STOCK USD.01 2,013 4,597.89 0.005% 88.714% 3630 NIPPON CARBON CO LTD COMMON STOCK 123 4,597.53 0.005% 88.719% 3631 SEBANG GLOBAL BATTERY CO LTD COMMON STOCK KRW500.0 60 4,595.17 0.005% 88.724% 3632 MASTECH DIGITAL INC COMMON STOCK USD.01 262 4,593.09 0.005% 88.729% 3633 JINCHUAN GROUP INTERNATIONAL COMMON STOCK HKD.01 27,846 4,592.56 0.005% 88.734% 3634 DAICEL CORP COMMON STOCK 553 4,592.40 0.005% 88.739% 3635 STERLITE TECHNOLOGIES LTD COMMON STOCK INR2.0 1,169 4,589.95 0.005% 88.744% 3636 TWIN DISC INC COMMON STOCK 311 4,585.09 0.005% 88.749% 3637 CHINA COM RICH RENE ENE INVEST 38,000 4,584.23 0.005% 88.754% 3638 FUJIBO HOLDINGS INC COMMON STOCK 126 4,581.89 0.005% 88.758% 3639 SURYA CITRA MEDIA PT TBK COMMON STOCK IDR50.0 28,801 4,581.87 0.005% 88.763% 3640 DAIICHI JITSUGYO CO LTD COMMON STOCK 108 4,579.17 0.005% 88.768% 3641 TAIHEI DENGYO KAISHA LTD COMMON STOCK 189 4,578.72 0.005% 88.773% 3642 EID PARRY INDIA LTD COMMON STOCK INR1. 781 4,576.25 0.005% 88.778% 3643 ASAHI INDIA GLASS LTD COMMON STOCK INR1. 888 4,575.28 0.005% 88.783% 3644 EURAZEO SE COMMON STOCK 47 4,574.66 0.005% 88.788% 3645 PICANOL COMMON STOCK 51 4,573.45 0.005% 88.793% 3646 NORITAKE CO LTD COMMON STOCK 118 4,571.21 0.005% 88.798% 3647 Q2 HOLDINGS INC COMMON STOCK USD.0001 44 4,571.05 0.005% 88.803% 3648 CHINA CINDA ASSET MANAGEME H COMMON STOCK CNY1.0 26,892 4,567.81 0.005% 88.807% 3649 TOA CORP COMMON STOCK 202 4,566.41 0.005% 88.812% 3650 RIVERSTONE HOLDINGS LTD COMMON STOCK 5,104 4,565.68 0.005% 88.817% 3651 NIPPON THOMPSON CO LTD COMMON STOCK 753 4,561.11 0.005% 88.822% 3652 FORTITUDE GOLD CORP COMMON STOCK 591 4,554.28 0.005% 88.827% 3653 DAIICHIKOSHO CO LTD COMMON STOCK 130 4,551.38 0.005% 88.832% 3654 SEIKAGAKU CORP COMMON STOCK 464 4,551.17 0.005% 88.837% 3655 HEXAGON COMPOSITES ASA COMMON STOCK NOK.1 1,228 4,550.90 0.005% 88.842% 3656 YUZHOU GROUP HOLDINGS CO LTD COMMON STOCK HKD.1 22,075 4,549.58 0.005% 88.847% 3657 DOMAN BUILDING MATERIALS GRO COMMON STOCK 822 4,547.22 0.005% 88.851% 3658 SARKUYSAN ELEKTROLITIK BAKIR COMMON STOCK TRY1. 3,132 4,545.36 0.005% 88.856% 3659 ADAIRS LTD COMMON STOCK 1,485 4,542.52 0.005% 88.861% 3660 JOHNS LYNG GROUP LTD COMMON STOCK 1,088 4,540.76 0.005% 88.866% 3661 STRATTEC SECURITY CORP COMMON STOCK USD.01 110 4,533.83 0.005% 88.871% 3662 BASWARE OYJ COMMON STOCK 98 4,525.05 0.005% 88.876% 3663 ENEA SA COMMON STOCK PLN1. 2,040 4,523.75 0.005% 88.881% 3664 GENIE ENERGY LTD B COMMON STOCK 768 4,521.80 0.005% 88.885% 3665 MAGIC SOFTWARE ENTERPRISES COMMON STOCK ILS.1 258 4,517.03 0.005% 88.890% Global Small Company Portfolio Dimensional Fund Advisors Page 98 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 3666 TAIWAN FERTILIZER CO LTD COMMON STOCK TWD10. 2,106 4,514.61 0.005% 88.895% 3667 RESTAR HOLDINGS CORP COMMON STOCK 254 4,513.33 0.005% 88.900% 3668 HANDSOME CO LTD COMMON STOCK KRW500.0 132 4,512.80 0.005% 88.905% 3669 ZENRIN CO LTD COMMON STOCK 456 4,508.61 0.005% 88.910% 3670 NORTHERN TECHNOLOGIES INTL COMMON STOCK USD.02 241 4,508.54 0.005% 88.914% 3671 CHAROEN POKPHAND ENTERPRISE COMMON STOCK TWD10. 1,604 4,507.72 0.005% 88.919% 3672 KOREA ELECTRIC TERMINAL CO COMMON STOCK KRW500. 55 4,507.57 0.005% 88.924% 3673 KEC INTERNATIONAL LTD COMMON STOCK INR2. 786 4,506.80 0.005% 88.929% 3674 GENWORTH MORTGAGE INSURANCE COMMON STOCK 3,011 4,504.38 0.005% 88.934% 3675 ARCADYAN TECHNOLOGY CORP COMMON STOCK TWD10.0 1,288 4,499.53 0.005% 88.938% 3676 AOMORI BANK LTD/THE COMMON STOCK 248 4,498.33 0.005% 88.943% 3677 NISSEI ASB MACHINE CO LTD COMMON STOCK 102 4,496.86 0.005% 88.948% 3678 DB HITEK CO LTD COMMON STOCK KRW5000.0 84 4,493.76 0.005% 88.953% 3679 MYSTATE LTD COMMON STOCK 1,235 4,489.56 0.005% 88.958% 3680 IMPALA PLATINUM HOLDINGS LTD COMMON STOCK NPV 249 4,489.11 0.005% 88.963% 3681 CAIRN HOMES PLC COMMON STOCK EUR.001 3,373 4,486.45 0.005% 88.967% 3682 TAIWAN SHIN KONG SECURITY CO COMMON STOCK TWD10.0 3,171 4,485.80 0.005% 88.972% 3683 COSAN SA COMMON STOCK 914 4,481.85 0.005% 88.977% 3684 YUNGJIN PHARMACEUTICAL CO COMMON STOCK KRW500. 931 4,481.22 0.005% 88.982% 3685 BONDUELLE SCA COMMON STOCK EUR1.75 179 4,480.49 0.005% 88.987% 3686 AIR ARABIA PJSC COMMON STOCK AED1. 12,135 4,479.44 0.005% 88.991% 3687 SUPER ENERGY CORP PCL FOREIG FOREIGN SH. THB.1 A 161,580 4,473.65 0.005% 88.996% 3688 ANGLO PACIFIC GROUP PLC COMMON STOCK GBP.02 2,371 4,471.78 0.005% 89.001% 3689 QOL HOLDINGS CO LTD COMMON STOCK 322 4,470.43 0.005% 89.006% 3690 GESTAMP AUTOMOCION SA COMMON STOCK EUR.5 914 4,470.03 0.005% 89.010% 3691 ASIA PACIFIC TELECOM CO LTD COMMON STOCK TWD10. 15,523 4,469.30 0.005% 89.015% 3692 KATHMANDU HOLDINGS LTD COMMON STOCK 4,677 4,461.02 0.005% 89.020% 3693 GLORIA MATERIAL TECHNOLOGY COMMON STOCK TWD10. 4,570 4,460.01 0.005% 89.025% 3694 361 DEGREES INTERNATIONAL COMMON STOCK HKD.1 10,470 4,459.65 0.005% 89.030% 3695 DIO CORP COMMON STOCK KRW500.0 105 4,459.00 0.005% 89.034% 3696 MOVIDA PARTICIPACOES SA COMMON STOCK 1,036 4,457.50 0.005% 89.039% 3697 LPKF LASER + ELECTRONICS COMMON STOCK 173 4,456.17 0.005% 89.044% 3698 RBB BANCORP COMMON STOCK 186 4,453.63 0.005% 89.049% 3699 CHINA MAN MADE FIBER CORP COMMON STOCK TWD10. 11,430 4,450.62 0.005% 89.053% 3700 VARUN BEVERAGES LTD COMMON STOCK INR10.0 437 4,449.03 0.005% 89.058% 3701 CHINA DONGXIANG GROUP CO COMMON STOCK HKD.01 32,830 4,446.11 0.005% 89.063% 3702 HIAG IMMOBILIEN AG COMMON STOCK CHF1.0 39 4,444.65 0.005% 89.068% 3703 DAIWA INDUSTRIES LTD COMMON STOCK 426 4,440.86 0.005% 89.073% Global Small Company Portfolio Dimensional Fund Advisors Page 99 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 3704 WESTWOOD HOLDINGS GROUP INC COMMON STOCK USD.01 175 4,439.48 0.005% 89.077% 3705 SAMWHA CAPACITOR CO LTD COMMON STOCK KRW1000. 84 4,437.41 0.005% 89.082% 3706 ENERGY FUELS INC COMMON STOCK 848 4,437.37 0.005% 89.087% 3707 DYNAPACK INTERNATIONAL TECH COMMON STOCK TWD10.0 1,219 4,436.27 0.005% 89.092% 3708 KYUDENKO CORP COMMON STOCK 124 4,432.59 0.005% 89.096% 3709 OEM INTERNATIONAL AB B SHS COMMON STOCK SEK.556 275 4,431.69 0.005% 89.101% 3710 MOUNT GIBSON IRON LTD COMMON STOCK 7,001 4,430.84 0.005% 89.106% 3711 TONG REN TANG TECHNOLOGIES H COMMON STOCK CNY1.0 6,008 4,429.68 0.005% 89.110% 3712 BWX LTD COMMON STOCK 1,208 4,428.59 0.005% 89.115% 3713 LEEJAM SPORTS CO JSC COMMON STOCK SAR10.0 222 4,428.01 0.005% 89.120% 3714 OLAV THON EIENDOMSSELSKAP AS COMMON STOCK NOK1.0 204 4,427.93 0.005% 89.125% 3715 SANSHIN ELECTRONICS CO LTD COMMON STOCK 228 4,419.82 0.005% 89.129% 3716 NACCO INDUSTRIES CL A COMMON STOCK USD1.0 176 4,419.13 0.005% 89.134% 3717 C+D INTERNATIONAL INVESTMENT COMMON STOCK HKD.1 2,542 4,417.18 0.005% 89.139% 3718 SK DISCOVERY CO LTD COMMON STOCK KRW5000.0 104 4,411.66 0.005% 89.144% 3719 SYSTEX CORP COMMON STOCK TWD10. 1,407 4,409.00 0.005% 89.148% 3720 J ALEXANDER S HOLDINGS COMMON STOCK USD.001 319 4,404.60 0.005% 89.153% 3721 HEIJMANS N.V. CVA DUTCH CERT EUR.3 296 4,403.20 0.005% 89.158% 3722 SIAM FUTURE DEVELOPMENT FOR FOREIGN SH. A 12,475 4,402.68 0.005% 89.163% 3723 DENTIUM CO LTD COMMON STOCK KRW500.0 70 4,400.98 0.005% 89.167% 3724 HOMETRUST BANCSHARES INC COMMON STOCK 167 4,399.47 0.005% 89.172% 3725 SUN KING TECHNOLOGY GROUP LT COMMON STOCK HKD.1 8,701 4,398.29 0.005% 89.177% 3726 MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001 314 4,396.92 0.005% 89.181% 3727 LOTTE CHILSUNG BEVERAGE CO COMMON STOCK KRW500.0 35 4,396.27 0.005% 89.186% 3728 UNITY BANCORP INC COMMON STOCK 198 4,392.92 0.005% 89.191% 3729 NATIONAL AGRICULTURE DEVELOP COMMON STOCK 420 4,392.74 0.005% 89.195% 3730 PHOENIX MECANO AG BR COMMON STOCK CHF1.0 9 4,392.61 0.005% 89.200% 3731 RIKEN KEIKI CO LTD COMMON STOCK 186 4,392.54 0.005% 89.205% 3732 HUTCHISON TELECOMM HONG KONG COMMON STOCK HKD.25 22,572 4,390.90 0.005% 89.210% 3733 CANARA BANK COMMON STOCK INR10. 2,136 4,389.91 0.005% 89.214% 3734 SUNNY FRIEND ENVIRONMENTAL T COMMON STOCK TWD10.0 603 4,387.78 0.005% 89.219% 3735 KOREA UNITED PHARM INC COMMON STOCK KRW500.0 95 4,386.91 0.005% 89.224% 3736 RICHTER GEDEON NYRT COMMON STOCK HUF100. 160 4,386.83 0.005% 89.228% 3737 CONCORD NEW ENERGY GROUP LTD COMMON STOCK HKD.01 59,733 4,385.77 0.005% 89.233% 3738 GREIF INC CL B COMMON STOCK 72 4,385.57 0.005% 89.238% 3739 KIN AND CARTA PLC COMMON STOCK GBP.1 1,314 4,384.99 0.005% 89.242% 3740 KI STAR REAL ESTATE CO LTD COMMON STOCK 97 4,384.76 0.005% 89.247% 3741 CHANG WAH ELECTROMATERIALS COMMON STOCK TWD1.0 3,250 4,381.02 0.005% 89.252% Global Small Company Portfolio Dimensional Fund Advisors Page 100 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 3742 TPR CO LTD COMMON STOCK 313 4,378.29 0.005% 89.257% 3743 BANCO ESTADO RIO GRAN PREF B PREFERENCE 1,848 4,378.15 0.005% 89.261% 3744 SUTRO BIOPHARMA INC COMMON STOCK USD.001 257 4,377.31 0.005% 89.266% 3745 CIVISTA BANCSHARES INC COMMON STOCK 191 4,376.11 0.005% 89.271% 3746 UNION BANK OF PHILIPPINES COMMON STOCK PHP10. 2,852 4,374.03 0.005% 89.275% 3747 SAUDIA DAIRY + FOODSTUFF CO COMMON STOCK SAR10.0 96 4,372.96 0.005% 89.280% 3748 PRINCE HOUSING DEVELOPMENT COMMON STOCK TWD10.0 10,206 4,367.57 0.005% 89.285% 3749 BAJAJ ELECTRICALS LTD COMMON STOCK INR2.0 283 4,366.78 0.005% 89.289% 3750 FUJICCO CO LTD COMMON STOCK 249 4,366.27 0.005% 89.294% 3751 BURSA MALAYSIA BHD COMMON STOCK 2,423 4,366.09 0.005% 89.299% 3752 JAPAN MEDICAL DYNAMIC MKT COMMON STOCK 197 4,365.53 0.005% 89.303% 3753 TTK PRESTIGE LTD COMMON STOCK INR10. 37 4,363.84 0.005% 89.308% 3754 ASIA POLYMER COMMON STOCK TWD10. 3,426 4,361.74 0.005% 89.313% 3755 ATLAS CORP COMMON STOCK USD.01 334 4,360.66 0.005% 89.317% 3756 TORII PHARMACEUTICAL CO LTD COMMON STOCK 188 4,359.97 0.005% 89.322% 3757 STAR PETROLEUM REFINING PCL FOREIGN SH. THB6.92 A 17,055 4,358.76 0.005% 89.327% 3758 KINDOM DEVELOPMENT CO LTD COMMON STOCK TWD10.0 2,823 4,353.97 0.005% 89.331% 3759 CHUN YUAN STEEL COMMON STOCK TWD10. 4,230 4,353.39 0.005% 89.336% 3760 NEXTIER OILFIELD SOLUTIONS I COMMON STOCK USD.01 1,139 4,352.76 0.005% 89.341% 3761 ALKANE RESOURCES LTD COMMON STOCK 5,165 4,352.22 0.005% 89.345% 3762 SUMITOMO DENSETSU CO LTD COMMON STOCK 221 4,350.59 0.005% 89.350% 3763 HUADIAN POWER INTL CORP H COMMON STOCK CNY1.0 15,726 4,347.51 0.005% 89.355% 3764 SERCO GROUP PLC COMMON STOCK GBP.02 2,211 4,347.05 0.005% 89.359% 3765 HYUNDAI HOME SHOPPING NETWOR COMMON STOCK KRW5000. 61 4,345.45 0.005% 89.364% 3766 PACK CORP/THE COMMON STOCK 168 4,344.85 0.005% 89.369% 3767 LS CORP COMMON STOCK KRW5000.0 69 4,343.98 0.005% 89.373% 3768 CIA FERRO LIGAS DA BAHIA FE PREFERENCE 437 4,341.74 0.005% 89.378% 3769 NORTHERN REGION CEMENT CO COMMON STOCK 878 4,340.53 0.005% 89.383% 3770 BCB BANCORP INC COMMON STOCK 289 4,340.50 0.005% 89.387% 3771 MICHINOKU BANK LTD/THE COMMON STOCK 520 4,339.86 0.005% 89.392% 3772 GREATVIEW ASEPTIC PACKAGING COMMON STOCK HKD.01 10,216 4,339.70 0.005% 89.397% 3773 QAD INC B COMMON STOCK USD.001 50 4,339.52 0.005% 89.401% 3774 MANITEX INTERNATIONAL INC COMMON STOCK 544 4,338.45 0.005% 89.406% 3775 VP PLC COMMON STOCK GBP.05 329 4,337.56 0.005% 89.410% 3776 FINGERPRINT CARDS AB B COMMON STOCK SEK.04 1,217 4,336.41 0.005% 89.415% 3777 DAWONSYS CO LTD COMMON STOCK KRW500. 263 4,335.14 0.005% 89.420% 3778 NORTH AMERICAN CONSTRUCTION COMMON STOCK 289 4,332.82 0.005% 89.424% 3779 INTERPARK CORP COMMON STOCK KRW500.0 589 4,330.45 0.005% 89.429% Global Small Company Portfolio Dimensional Fund Advisors Page 101 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 3780 TAIDOC TECHNOLOGY CORP COMMON STOCK TWD10.0 566 4,329.71 0.005% 89.434% 3781 UNIPRES CORP COMMON STOCK 479 4,326.69 0.005% 89.438% 3782 COMPUTER TASK GROUP INC COMMON STOCK USD.01 485 4,323.74 0.005% 89.443% 3783 BIRLA CORP LTD COMMON STOCK INR10. 215 4,323.72 0.005% 89.448% 3784 LOVISA HOLDINGS LTD COMMON STOCK 373 4,321.53 0.005% 89.452% 3785 GOLD RESOURCE CORP COMMON STOCK USD.001 2,046 4,316.29 0.005% 89.457% 3786 COSCO SHIPPING ENERGY TRAN H COMMON STOCK CNY1.0 11,446 4,315.11 0.005% 89.461% 3787 WAJAX CORP COMMON STOCK 242 4,311.54 0.005% 89.466% 3788 ALLIANCE GLOBAL GROUP INC COMMON STOCK PHP1. 21,191 4,310.21 0.005% 89.471% 3789 AGF MANAGEMENT LTD CLASS B COMMON STOCK 712 4,309.05 0.005% 89.475% 3790 RISO KAGAKU CORP COMMON STOCK 261 4,307.46 0.005% 89.480% 3791 RIKEN VITAMIN CO LTD COMMON STOCK 296 4,303.88 0.005% 89.484% 3792 J OIL MILLS INC COMMON STOCK 255 4,303.20 0.005% 89.489% 3793 HEY SONG CORP COMMON STOCK TWD10. 3,349 4,301.77 0.005% 89.494% 3794 ALROV PROPERTIES AND LODGING COMMON STOCK ILS1.0 95 4,300.70 0.005% 89.498% 3795 TAKASAGO INTERNATIONAL CORP COMMON STOCK 173 4,296.77 0.005% 89.503% 3796 EZ TEC EMPREENDIMENTOS E PAR COMMON STOCK 814 4,295.60 0.005% 89.507% 3797 PAL GROUP HOLDINGS CO LTD COMMON STOCK 269 4,295.58 0.005% 89.512% 3798 AEM HOLDINGS LTD COMMON STOCK 1,489 4,295.12 0.005% 89.517% 3799 DOOSAN CO LTD COMMON STOCK KRW5000.0 51 4,294.58 0.005% 89.521% 3800 SAUDI CHEMICAL CO HOLDING COMMON STOCK SAR10.0 388 4,294.40 0.005% 89.526% 3801 MEGA LIFESCIENCES PCL FOREIG FOREIGN SH. THB.5 A 3,549 4,292.52 0.005% 89.530% 3802 TONG YANG INDUSTRY COMMON STOCK TWD10. 3,285 4,290.61 0.005% 89.535% 3803 LIG NEX1 CO LTD COMMON STOCK KRW5000.0 115 4,287.86 0.005% 89.540% 3804 LITALICO INC COMMON STOCK 89 4,287.32 0.005% 89.544% 3805 MODEC INC COMMON STOCK 256 4,285.53 0.005% 89.549% 3806 NIPPON KOEI CO LTD COMMON STOCK 157 4,283.75 0.005% 89.553% 3807 OILES CORP COMMON STOCK 290 4,282.16 0.005% 89.558% 3808 NORWAY ROYAL SALMON ASA COMMON STOCK NOK1. 180 4,282.16 0.005% 89.563% 3809 ZENSAR TECHNOLOGIES LTD COMMON STOCK INR2.0 765 4,281.54 0.005% 89.567% 3810 BLUE DART EXPRESS LTD COMMON STOCK INR10. 58 4,279.47 0.005% 89.572% 3811 MARUDAI FOOD CO LTD COMMON STOCK 271 4,279.14 0.005% 89.576% 3812 QURATE RETAIL INC PREFERRED STOCK 03/31 8 39 4,278.48 0.005% 89.581% 3813 EDELWEISS FINANCIAL SERVICES COMMON STOCK INR1.0 3,455 4,275.63 0.005% 89.586% 3814 YAMAICHI ELECTRONICS CO LTD COMMON STOCK 288 4,275.55 0.005% 89.590% 3815 BENDIGO AND ADELAIDE BANK COMMON STOCK 563 4,273.99 0.005% 89.595% 3816 RAZER INC COMMON STOCK USD.01 17,583 4,265.46 0.005% 89.599% 3817 NEOEN SA COMMON STOCK 98 4,263.26 0.005% 89.604% Global Small Company Portfolio Dimensional Fund Advisors Page 102 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 3818 KOREA LINE CORP COMMON STOCK KRW500.0 1,580 4,261.34 0.005% 89.608% 3819 CREATIVE + INNOVATIVE SYSTEM COMMON STOCK KRW100.0 417 4,260.61 0.005% 89.613% 3820 BIRD CONSTRUCTION INC COMMON STOCK 622 4,260.17 0.005% 89.618% 3821 TOSHIBA TEC CORP COMMON STOCK 106 4,258.63 0.005% 89.622% 3822 ALPARGATAS SA PREF PREFERENCE 431 4,258.00 0.005% 89.627% 3823 OASIS PETROLEUM INC COMMON STOCK 46 4,257.89 0.005% 89.631% 3824 BOOT (HENRY) PLC COMMON STOCK GBP.1 1,120 4,252.93 0.005% 89.636% 3825 ESCALADE INC COMMON STOCK 187 4,252.69 0.005% 89.640% 3826 MEDY TOX INC COMMON STOCK KRW500. 24 4,250.72 0.005% 89.645% 3827 DAIICHI KIGENSO KAGAKU KOGYO COMMON STOCK 251 4,250.08 0.005% 89.649% 3828 SIG COMBIBLOC GROUP AG COMMON STOCK CHF.01 144 4,239.35 0.005% 89.654% 3829 NONGSHIM CO LTD COMMON STOCK KRW5000. 15 4,237.41 0.005% 89.658% 3830 AMERICAN PUBLIC EDUCATION COMMON STOCK USD.01 143 4,236.03 0.005% 89.663% 3831 DANA GAS COMMON STOCK AED1. 17,646 4,232.54 0.005% 89.668% 3832 SONATA SOFTWARE LTD COMMON STOCK INR1. 407 4,232.47 0.005% 89.672% 3833 POLARIS INFRASTRUCTURE INC COMMON STOCK 281 4,225.67 0.005% 89.677% 3834 KYUNG DONG NAVIEN CO LTD COMMON STOCK KRW1000.0 66 4,225.46 0.005% 89.681% 3835 KOGAN.COM LTD COMMON STOCK 552 4,223.88 0.005% 89.686% 3836 ISHIHARA SANGYO KAISHA LTD COMMON STOCK 413 4,223.21 0.005% 89.690% 3837 CHINA SOUTH CITY HOLDINGS COMMON STOCK 44,286 4,220.67 0.005% 89.695% 3838 MALAYSIAN PACIFIC INDUSTRIES COMMON STOCK 400 4,220.23 0.005% 89.699% 3839 KURABO INDUSTRIES LTD COMMON STOCK 237 4,217.66 0.005% 89.704% 3840 NIPPON DENKO CO LTD COMMON STOCK 1,525 4,216.78 0.005% 89.708% 3841 GAIA INC COMMON STOCK USD.0001 354 4,215.37 0.005% 89.713% 3842 KATAKURA INDUSTRIES CO LTD COMMON STOCK 301 4,214.81 0.005% 89.717% 3843 TAMA HOME CO LTD COMMON STOCK 181 4,210.54 0.005% 89.722% 3844 SUN INTERNATIONAL LTD COMMON STOCK ZAR.08 3,418 4,208.07 0.005% 89.726% 3845 SAUDI PUBLIC TRANSPORT CO COMMON STOCK SAR10. 584 4,207.94 0.005% 89.731% 3846 RATNAMANI METALS + TUBES LTD COMMON STOCK INR2. 144 4,205.85 0.005% 89.735% 3847 MAANSHAN IRON + STEEL H COMMON STOCK CNY1.0 8,212 4,203.71 0.005% 89.740% 3848 GUOCOLAND LTD COMMON STOCK 3,561 4,203.45 0.005% 89.744% 3849 ASSYSTEM COMMON STOCK EUR1.0 117 4,203.18 0.005% 89.749% 3850 MPACT LTD COMMON STOCK ZAR.00001 2,487 4,203.06 0.005% 89.753% 3851 UNIEURO SPA COMMON STOCK NPV 150 4,201.64 0.004% 89.758% 3852 HYPOPORT SE COMMON STOCK 7 4,200.41 0.004% 89.762% 3853 SAUDI INDUSTRIAL SERVICES CO COMMON STOCK SAR10.0 324 4,199.75 0.004% 89.767% 3854 SANSIRI PUBLIC CO LTD FORGN FOREIGN SH. THB1.07 A 117,972 4,199.50 0.004% 89.771% 3855 HEBA FASTIGHETS AB B COMMON STOCK SEK.833 259 4,199.42 0.004% 89.776% Global Small Company Portfolio Dimensional Fund Advisors Page 103 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 3856 AVIAT NETWORKS INC COMMON STOCK USD.01 113 4,198.39 0.004% 89.780% 3857 SINTOKOGIO LTD COMMON STOCK 565 4,195.28 0.004% 89.785% 3858 THAI VEGETABLE OIL PCL FOR FOREIGN SH. THB1.0 A 4,377 4,195.22 0.004% 89.789% 3859 FUJI CO LTD COMMON STOCK 236 4,194.83 0.004% 89.794% 3860 CCL PRODUCTS INDIA LTD F COMMON STOCK INR2.0 709 4,194.29 0.004% 89.798% 3861 MONEY3 CORP LTD COMMON STOCK 1,874 4,189.61 0.004% 89.803% 3862 ALTECH CORP COMMON STOCK 226 4,187.53 0.004% 89.807% 3863 INNOX ADVANCED MATERIALS CO COMMON STOCK KRW500.0 68 4,187.44 0.004% 89.812% 3864 NATIONAL MEDICAL CARE CO COMMON STOCK SAR10.0 223 4,186.60 0.004% 89.816% 3865 TOSEI CORP COMMON STOCK 403 4,186.03 0.004% 89.821% 3866 GRAHAM CORP COMMON STOCK USD.1 306 4,185.43 0.004% 89.825% 3867 EASTNINE AB COMMON STOCK 242 4,184.17 0.004% 89.830% 3868 ENTERPRISE BANCORP INC COMMON STOCK USD.01 128 4,182.43 0.004% 89.834% 3869 UNITED INSURANCE HOLDINGS CO COMMON STOCK USD.0001 954 4,180.02 0.004% 89.839% 3870 YNH PROPERTY BHD COMMON STOCK 6,529 4,178.45 0.004% 89.843% 3871 MAYNE PHARMA GROUP LTD COMMON STOCK 17,739 4,176.36 0.004% 89.848% 3872 ANPEC ELECTRONICS CORP COMMON STOCK TWD10. 650 4,176.33 0.004% 89.852% 3873 CENTURY PACIFIC FOOD INC COMMON STOCK PHP1.0 8,327 4,167.59 0.004% 89.856% 3874 HISENSE HOME APPLIANCES GR H COMMON STOCK CNY1.0 3,577 4,166.42 0.004% 89.861% 3875 APG SGA SA COMMON STOCK CHF2.6 17 4,165.89 0.004% 89.865% 3876 EASTERN CO/THE COMMON STOCK 142 4,163.34 0.004% 89.870% 3877 WALLISER KANTONALBANK REG COMMON STOCK CHF10.0 36 4,161.47 0.004% 89.874% 3878 USA TRUCK INC COMMON STOCK USD.01 298 4,161.22 0.004% 89.879% 3879 MANITOU BF COMMON STOCK EUR1.0 127 4,160.74 0.004% 89.883% 3880 BERTRANDT AG COMMON STOCK 70 4,159.82 0.004% 89.888% 3881 S+S TECH CORP COMMON STOCK KRW500.0 150 4,159.29 0.004% 89.892% 3882 JNBY DESIGN LTD COMMON STOCK HKD.01 1,984 4,158.75 0.004% 89.897% 3883 KUK IL PAPER MFG CO LTD COMMON STOCK KRW100.0 917 4,157.56 0.004% 89.901% 3884 MINERVA SA COMMON STOCK 2,411 4,152.41 0.004% 89.905% 3885 CIA SANEAMENTO MINAS GERAIS COMMON STOCK 1,560 4,150.98 0.004% 89.910% 3886 DHIPAYA INSURANCE PCL FRGN FOREIGN SH. THB1.0 A 4,829 4,150.71 0.004% 89.914% 3887 ROLAND DG CORP COMMON STOCK 164 4,145.54 0.004% 89.919% 3888 OTELLO CORP ASA COMMON STOCK NOK.02 1,095 4,145.35 0.004% 89.923% 3889 TEAMVIEWER AG COMMON STOCK 123 4,142.91 0.004% 89.928% 3890 ANEST IWATA CORP COMMON STOCK 430 4,142.83 0.004% 89.932% 3891 CAREER TECHNOLOGY CO LTD COMMON STOCK TWD10. 3,938 4,141.41 0.004% 89.937% 3892 ZHENRO PROPERTIES GROUP LTD COMMON STOCK USD.00001 7,416 4,140.59 0.004% 89.941% 3893 HANWHA INVESTMENT + SECURITI COMMON STOCK KRW5000. 1,031 4,139.81 0.004% 89.945% Global Small Company Portfolio Dimensional Fund Advisors Page 104 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 3894 KITO CORPORATION COMMON STOCK 267 4,137.75 0.004% 89.950% 3895 ORIENTAL UNION CHEMICAL COMMON STOCK TWD10. 5,145 4,134.78 0.004% 89.954% 3896 V GUARD INDUSTRIES LTD COMMON STOCK INR1.0 1,232 4,133.37 0.004% 89.959% 3897 SUNLAND GROUP LTD COMMON STOCK 2,177 4,133.21 0.004% 89.963% 3898 TATA COMMUNICATIONS LTD COMMON STOCK INR10.0 212 4,130.67 0.004% 89.968% 3899 SOLARIS OILFIELD INFRAST A COMMON STOCK USD.01 475 4,129.93 0.004% 89.972% 3900 SUMIDA CORP COMMON STOCK 351 4,128.67 0.004% 89.976% 3901 SOBHA LTD COMMON STOCK INR10.0 516 4,127.86 0.004% 89.981% 3902 AMTRAN TECHNOLOGY CO LTD COMMON STOCK TWD10. 6,728 4,127.68 0.004% 89.985% 3903 SANYO SPECIAL STEEL CO LTD COMMON STOCK 246 4,126.93 0.004% 89.990% 3904 KAIMEI ELECTRONIC CORP COMMON STOCK TWD10.0 1,117 4,115.58 0.004% 89.994% 3905 ORIENTAL SHIRAISHI CORP COMMON STOCK 1,642 4,115.05 0.004% 89.998% 3906 HIBIYA ENGINEERING LTD COMMON STOCK 240 4,114.05 0.004% 90.003% 3907 RISO KYOIKU CO LTD COMMON STOCK 1,244 4,111.84 0.004% 90.007% 3908 DI DONG IL CORP COMMON STOCK KRW5000.0 16 4,110.65 0.004% 90.012% 3909 CHOLAMANDALAM INVESTMENT AND COMMON STOCK INR2.0 643 4,109.09 0.004% 90.016% 3910 OSAKA SODA CO LTD COMMON STOCK 186 4,109.01 0.004% 90.020% 3911 SHOUCHENG HOLDINGS LTD COMMON STOCK 18,229 4,108.80 0.004% 90.025% 3912 PPC LTD COMMON STOCK 16,482 4,108.46 0.004% 90.029% 3913 SANG A FRONTEC CO LTD COMMON STOCK KRW500.0 87 4,108.34 0.004% 90.034% 3914 MECOM POWER AND CONSTRUCTION COMMON STOCK HKD.01 8,166 4,107.32 0.004% 90.038% 3915 SL CORP COMMON STOCK KRW500.0 143 4,105.59 0.004% 90.042% 3916 AMNEAL PHARMACEUTICALS INC COMMON STOCK USD.01 833 4,105.36 0.004% 90.047% 3917 PUREGOLD PRICE CLUB INC COMMON STOCK PHP1.0 5,086 4,104.34 0.004% 90.051% 3918 PRESS KOGYO CO LTD COMMON STOCK 1,251 4,104.03 0.004% 90.056% 3919 ECORODOVIAS INFRA E LOG SA COMMON STOCK 1,958 4,101.51 0.004% 90.060% 3920 MEGA FIRST CORP BHD COMMON STOCK 4,877 4,098.55 0.004% 90.064% 3921 VALQUA LTD COMMON STOCK 210 4,098.11 0.004% 90.069% 3922 TSURUMI MANUFACTURING CO LTD COMMON STOCK 252 4,097.10 0.004% 90.073% 3923 KONOIKE TRANSPORT CO LTD COMMON STOCK 354 4,095.75 0.004% 90.078% 3924 EVERTZ TECHNOLOGIES LTD COMMON STOCK 358 4,092.04 0.004% 90.082% 3925 G TEKT CORP COMMON STOCK 288 4,091.83 0.004% 90.086% 3926 ASKUL CORP COMMON STOCK 271 4,087.97 0.004% 90.091% 3927 HUONS CO LTD COMMON STOCK KRW500.0 77 4,086.39 0.004% 90.095% 3928 QATAR INSURANCE CO COMMON STOCK QAR1.0 5,969 4,083.93 0.004% 90.100% 3929 WHITING PETROLEUM CORP COMMON STOCK 87 4,080.58 0.004% 90.104% 3930 RANDON PARTICIPACOES SA PREF PREFERENCE 1,565 4,080.24 0.004% 90.108% 3931 PDL BIOPHARMA INC COMMON STOCK USD.01 4,404 4,079.43 0.004% 90.113% Global Small Company Portfolio Dimensional Fund Advisors Page 105 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 3932 SINCERE NAVIGATION COMMON STOCK TWD10. 2,959 4,072.65 0.004% 90.117% 3933 TAKUMA CO LTD COMMON STOCK 254 4,071.02 0.004% 90.121% 3934 MANZ AG COMMON STOCK 54 4,069.61 0.004% 90.126% 3935 DAIKOKUTENBUSSAN CO LTD COMMON STOCK 71 4,069.29 0.004% 90.130% 3936 UNITECH PRINTED CIRCUIT COMMON STOCK TWD10. 5,445 4,068.42 0.004% 90.134% 3937 AIZAWA SECURITIES CO LTD COMMON STOCK 427 4,066.45 0.004% 90.139% 3938 DAEA TI CO LTD COMMON STOCK KRW100.0 658 4,066.17 0.004% 90.143% 3939 NATIONAL GAS + INDUSTRIALIZA COMMON STOCK SAR10. 340 4,062.96 0.004% 90.147% 3940 TAIWAN SAKURA CORP COMMON STOCK TWD10. 1,737 4,062.86 0.004% 90.152% 3941 AU SMALL FINANCE BANK LTD COMMON STOCK INR10.0 249 4,062.31 0.004% 90.156% 3942 TAIWAN PCB TECHVEST CO LTD COMMON STOCK TWD10.0 2,441 4,062.05 0.004% 90.161% 3943 INDEPENDENT BANK CORP MICH COMMON STOCK USD1.0 193 4,061.61 0.004% 90.165% 3944 INSOURCE CO LTD COMMON STOCK 224 4,061.53 0.004% 90.169% 3945 ACE HARDWARE INDONESIA COMMON STOCK IDR10. 44,460 4,061.44 0.004% 90.174% 3946 DL HOLDINGS CO LTD COMMON STOCK KRW5000.0 59 4,061.09 0.004% 90.178% 3947 ATRESMEDIA CORP DE MEDIOS DE COMMON STOCK EUR.75 982 4,058.57 0.004% 90.182% 3948 NICHIREKI CO LTD COMMON STOCK 329 4,057.48 0.004% 90.187% 3949 TOKYO ELECTRON DEVICE LTD COMMON STOCK 87 4,054.83 0.004% 90.191% 3950 NICKEL ASIA CORP COMMON STOCK PHP.5 33,344 4,053.85 0.004% 90.195% 3951 M DIAS BRANCO SA COMMON STOCK 677 4,049.62 0.004% 90.200% 3952 MESOBLAST LTD COMMON STOCK 2,910 4,049.35 0.004% 90.204% 3953 POTBELLY CORP COMMON STOCK USD.01 580 4,048.70 0.004% 90.208% 3954 CTO REALTY GROWTH INC REIT USD.01 72 4,047.72 0.004% 90.213% 3955 ASIA CEMENT CHINA HOLDINGS COMMON STOCK HKD.1 5,938 4,039.12 0.004% 90.217% 3956 PRAJ INDUSTRIES LTD COMMON STOCK INR2. 813 4,037.71 0.004% 90.221% 3957 ARNOLDO MONDADORI EDITORE COMMON STOCK EUR.26 1,733 4,033.15 0.004% 90.226% 3958 ASTRONICS CORP COMMON STOCK USD.01 236 4,031.46 0.004% 90.230% 3959 MESA LABORATORIES INC COMMON STOCK 14 4,029.54 0.004% 90.234% 3960 CATHAY REAL ESTATE DEVELOPME COMMON STOCK TWD10.0 5,380 4,023.55 0.004% 90.239% 3961 BANDWIDTH INC CLASS A COMMON STOCK USD.001 31 4,019.39 0.004% 90.243% 3962 GINKO INTERNATIONAL CO LTD COMMON STOCK TWD10.0 495 4,015.37 0.004% 90.247% 3963 CHABIOTECH CO LTD COMMON STOCK KRW500.0 178 4,014.35 0.004% 90.251% 3964 ASTON MARTIN LAGONDA GLOBAL COMMON STOCK GBP.1 148 4,011.75 0.004% 90.256% 3965 LNA SANTE COMMON STOCK EUR2.0 64 4,010.31 0.004% 90.260% 3966 BANK OF COMMERCE HOLDINGS COMMON STOCK 297 4,007.14 0.004% 90.264% 3967 CROPENERGIES AG COMMON STOCK 340 4,007.06 0.004% 90.269% 3968 IAMGOLD CORP COMMON STOCK 1,461 4,004.45 0.004% 90.273% 3969 RYOBI LTD COMMON STOCK 304 4,003.91 0.004% 90.277% Global Small Company Portfolio Dimensional Fund Advisors Page 106 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 3970 ALCONIX CORP COMMON STOCK 301 4,003.36 0.004% 90.281% 3971 SKYWORTH GROUP LTD COMMON STOCK HKD.1 14,570 4,002.70 0.004% 90.286% 3972 JACQUET METALS SA COMMON STOCK 167 4,000.22 0.004% 90.290% 3973 CHANG WAH TECHNOLOGY CO LTD COMMON STOCK TWD1.0 1,099 3,999.48 0.004% 90.294% 3974 GRINDWELL NORTON LTD COMMON STOCK INR5. 235 3,995.14 0.004% 90.299% 3975 HORIZON GLOBAL CORP COMMON STOCK USD.01 448 3,988.24 0.004% 90.303% 3976 LOVESAC CO/THE COMMON STOCK USD.00001 66 3,986.36 0.004% 90.307% 3977 SKYFAME REALTY HOLDINGS LTD COMMON STOCK HKD.0033 33,694 3,985.88 0.004% 90.311% 3978 JAPFA COMFEED INDONES TBK PT COMMON STOCK IDR200.0 36,867 3,983.79 0.004% 90.316% 3979 EC HEALTHCARE COMMON STOCK HKD.00001 2,566 3,982.68 0.004% 90.320% 3980 MIRAMAR HOTEL + INVESTMENT COMMON STOCK 2,132 3,977.03 0.004% 90.324% 3981 DALI FOODS GROUP CO LTD COMMON STOCK HKD.01 7,336 3,974.34 0.004% 90.328% 3982 UNITED RENEWABLE ENERGY CO L COMMON STOCK TWD10.0 9,182 3,972.95 0.004% 90.333% 3983 HORNBACH BAUMARKT AG COMMON STOCK 99 3,971.82 0.004% 90.337% 3984 DIGITAL CHINA HOLDINGS LTD COMMON STOCK HKD.1 6,930 3,970.70 0.004% 90.341% 3985 GREAT TAIPEI GAS CO LTD COMMON STOCK TWD10. 3,328 3,970.43 0.004% 90.345% 3986 ASTRA INDUSTRIAL GROUP COMMON STOCK SAR10. 317 3,969.46 0.004% 90.350% 3987 HALWANI BROS CO COMMON STOCK SAR10. 143 3,966.80 0.004% 90.354% 3988 GUARANTY BANCSHARES INC COMMON STOCK USD1.0 119 3,964.03 0.004% 90.358% 3989 AZORIM INVESTMENT DEVELOPMEN COMMON STOCK ILS1. 1,049 3,962.54 0.004% 90.362% 3990 NICHIDEN CORP COMMON STOCK 195 3,957.64 0.004% 90.367% 3991 SANYO ELECTRIC RAILWAY CO COMMON STOCK 224 3,956.63 0.004% 90.371% 3992 AUSTRALIAN VINTAGE LTD COMMON STOCK 6,955 3,954.21 0.004% 90.375% 3993 POLAR CAPITAL HOLDINGS PLC COMMON STOCK GBP.025 323 3,953.72 0.004% 90.379% 3994 GENWORTH FINANCIAL INC CL A COMMON STOCK USD.001 1,183 3,951.64 0.004% 90.384% 3995 ALPHA NETWORKS INC COMMON STOCK TWD10.0 3,913 3,949.44 0.004% 90.388% 3996 BRUNEL INTERNATIONAL COMMON STOCK EUR.03 298 3,946.68 0.004% 90.392% 3997 HYUNDAI GREENFOOD CO LTD COMMON STOCK KRW500.0 451 3,945.28 0.004% 90.396% 3998 TOYO TANSO CO LTD COMMON STOCK 150 3,945.15 0.004% 90.401% 3999 TULLOW OIL PLC COMMON STOCK GBP.1 6,321 3,939.53 0.004% 90.405% 4000 PTG ENERGY PCL FOREIGN FOREIGN SH. THB1.0 A 8,244 3,938.00 0.004% 90.409% 4001 GSI TECHNOLOGY INC COMMON STOCK USD.001 717 3,935.67 0.004% 90.413% 4002 DAIKI ALUMINIUM INDUSTRY CO COMMON STOCK 355 3,934.93 0.004% 90.417% 4003 COMPUTER MODELLING GROUP LTD COMMON STOCK 1,131 3,933.93 0.004% 90.422% 4004 FRANK S INTERNATIONAL NV COMMON STOCK EUR.01 1,430 3,933.59 0.004% 90.426% 4005 TSUKISHIMA KIKAI CO LTD COMMON STOCK 371 3,933.20 0.004% 90.430% 4006 CHINA ZHONGWANG HOLDINGS LTD COMMON STOCK HKD.1 19,561 3,932.90 0.004% 90.434% 4007 LIFEVANTAGE CORP COMMON STOCK USD.0001 484 3,928.92 0.004% 90.438% Global Small Company Portfolio Dimensional Fund Advisors Page 107 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 4008 TPI POLENE PUB CO LTD FOR FOREIGN SH. THB1.0 A 77,279 3,926.56 0.004% 90.443% 4009 SELVAAG BOLIG ASA COMMON STOCK NOK2.0 592 3,922.43 0.004% 90.447% 4010 CHIN POON INDUSTRIAL CO LTD COMMON STOCK TWD10. 3,392 3,922.26 0.004% 90.451% 4011 CASHBUILD LTD COMMON STOCK ZAR.01 216 3,920.99 0.004% 90.455% 4012 FUKUI COMPUTER HOLDINGS INC COMMON STOCK 106 3,919.29 0.004% 90.459% 4013 SODICK CO LTD COMMON STOCK 420 3,916.73 0.004% 90.464% 4014 INTELLIGENT SYSTEMS CORP COMMON STOCK USD.01 116 3,916.32 0.004% 90.468% 4015 AMAZING MICROELECTRONIC CORP COMMON STOCK TWD10.0 732 3,915.90 0.004% 90.472% 4016 CEDAR WOODS PROPERTIES LTD COMMON STOCK 803 3,914.61 0.004% 90.476% 4017 CHINA HARMONY AUTO HOLDING L COMMON STOCK HKD.01 8,386 3,914.33 0.004% 90.480% 4018 TAKAMATSU CONSTRUCTION GROUP COMMON STOCK 212 3,913.54 0.004% 90.485% 4019 KS TERMINALS INC COMMON STOCK TWD10. 1,211 3,913.47 0.004% 90.489% 4020 DR HOENLE AG COMMON STOCK 68 3,911.44 0.004% 90.493% 4021 PROTO CORP COMMON STOCK 308 3,910.69 0.004% 90.497% 4022 DENYO CO LTD COMMON STOCK 214 3,908.57 0.004% 90.501% 4023 SHO BOND HOLDINGS CO LTD COMMON STOCK 92 3,902.75 0.004% 90.506% 4024 CEAT LTD COMMON STOCK INR10.0 215 3,902.47 0.004% 90.510% 4025 DONG A SOCIO HOLDINGS CO LTD COMMON STOCK KRW5000. 36 3,902.27 0.004% 90.514% 4026 GOLFZON CO LTD COMMON STOCK KRW500.0 30 3,897.63 0.004% 90.518% 4027 EAGLE INDUSTRY CO LTD COMMON STOCK 330 3,897.35 0.004% 90.522% 4028 VERALLIA COMMON STOCK EUR1.0 105 3,896.53 0.004% 90.526% 4029 SIPEF NV COMMON STOCK 70 3,895.18 0.004% 90.531% 4030 INDO TAMBANGRAYA MEGAH TBK P COMMON STOCK IDR500. 3,322 3,894.61 0.004% 90.535% 4031 PRIMO WATER CORP COMMON STOCK 236 3,893.83 0.004% 90.539% 4032 ORIOLA CORP B COMMON STOCK 1,688 3,893.77 0.004% 90.543% 4033 AURAS TECHNOLOGY CO LTD COMMON STOCK TWD10.0 608 3,888.41 0.004% 90.547% 4034 MIYAZAKI BANK LTD/THE COMMON STOCK 214 3,885.99 0.004% 90.551% 4035 ACTRON TECHNOLOGY CORP COMMON STOCK TWD10.0 517 3,884.83 0.004% 90.556% 4036 MIPS AB COMMON STOCK SEK.1 37 3,884.64 0.004% 90.560% 4037 INDOSAT TBK PT COMMON STOCK IDR100.0 9,517 3,884.17 0.004% 90.564% 4038 GENER S.A. COMMON STOCK 30,212 3,881.58 0.004% 90.568% 4039 ILYANG PHARMACEUTICAL CO LTD COMMON STOCK KRW2500. 133 3,880.76 0.004% 90.572% 4040 PENTAMASTER CORP BHD COMMON STOCK 3,089 3,878.22 0.004% 90.576% 4041 BURKHALTER HOLDING AG COMMON STOCK CHF.04 55 3,872.43 0.004% 90.581% 4042 MITSUBISHI RESEARCH INSTITUT COMMON STOCK 106 3,871.24 0.004% 90.585% 4043 NORTHAM PLATINUM LTD COMMON STOCK ZAR.0001 246 3,869.46 0.004% 90.589% 4044 PERUSAHAAN GAS NEGARA TBK PT COMMON STOCK IDR100.0 57,336 3,867.32 0.004% 90.593% 4045 ULTRALIFE CORP COMMON STOCK USD.1 487 3,865.89 0.004% 90.597% Global Small Company Portfolio Dimensional Fund Advisors Page 108 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 4046 NIPPON YAKIN KOGYO CO LTD COMMON STOCK 178 3,865.40 0.004% 90.601% 4047 LUX INDUSTRIES LTD COMMON STOCK INR2.0 69 3,864.06 0.004% 90.605% 4048 TEIKOKU SEN I CO LTD COMMON STOCK 216 3,862.48 0.004% 90.610% 4049 BH CO LTD COMMON STOCK KRW500. 231 3,858.92 0.004% 90.614% 4050 COMPAGNIE DES ALPES COMMON STOCK 264 3,854.67 0.004% 90.618% 4051 NIPPON CHEMI CON CORP COMMON STOCK 166 3,853.48 0.004% 90.622% 4052 TCL ELECTRONICS HOLDINGS LTD COMMON STOCK HKD1.0 7,557 3,851.16 0.004% 90.626% 4053 RACCOON HOLDINGS INC COMMON STOCK 179 3,850.71 0.004% 90.630% 4054 SANDRIDGE ENERGY INC COMMON STOCK USD.001 644 3,848.20 0.004% 90.634% 4055 NITTETSU MINING CO LTD COMMON STOCK 70 3,844.16 0.004% 90.638% 4056 ASIA SERMKIJ LEASING NVDR NVDR 3,346 3,842.79 0.004% 90.642% 4057 CHONG KUN DANG PHARMACEUTICA COMMON STOCK KRW2500.0 34 3,840.00 0.004% 90.647% 4058 WATKIN JONES PLC COMMON STOCK GBP.01 1,187 3,837.33 0.004% 90.651% 4059 ENIGMO INC COMMON STOCK 293 3,835.83 0.004% 90.655% 4060 KERRY TJ LOGISTICS CO LTD COMMON STOCK TWD10. 1,948 3,834.25 0.004% 90.659% 4061 HT+E LTD COMMON STOCK 3,144 3,833.61 0.004% 90.663% 4062 EPIZYME INC COMMON STOCK USD.0001 578 3,833.37 0.004% 90.667% 4063 GENESYS LOGIC INC COMMON STOCK TWD10. 803 3,831.89 0.004% 90.671% 4064 HOPE EDUCATION GROUP CO LTD COMMON STOCK USD.00001 20,366 3,830.52 0.004% 90.675% 4065 HONG FOK CORP LTD COMMON STOCK 6,444 3,829.28 0.004% 90.679% 4066 GUJARAT PIAVAV PORT FOREIGN COMMON STOCK INR10.0 2,572 3,828.37 0.004% 90.684% 4067 RENO DE MEDICI SPA COMMON STOCK EUR.49 2,250 3,828.24 0.004% 90.688% 4068 DICKER DATA LTD COMMON STOCK 449 3,826.74 0.004% 90.692% 4069 REALORD GROUP HOLDINGS LTD COMMON STOCK HKD.1 2,700 3,822.65 0.004% 90.696% 4070 D LINK CORP COMMON STOCK TWD10. 5,500 3,820.99 0.004% 90.700% 4071 ITERIS INC COMMON STOCK USD.1 613 3,820.63 0.004% 90.704% 4072 HOUR GLASS LTD/THE COMMON STOCK 3,367 3,820.02 0.004% 90.708% 4073 CES ENERGY SOLUTIONS CORP COMMON STOCK 2,942 3,819.53 0.004% 90.712% 4074 LAKSHMI MACHINE WORKS LTD COMMON STOCK INR10. 33 3,816.83 0.004% 90.716% 4075 WEBZEN INC COMMON STOCK KRW500. 150 3,813.72 0.004% 90.720% 4076 ASCOPIAVE SPA COMMON STOCK EUR1. 916 3,806.86 0.004% 90.724% 4077 SUN FRONTIER FUDOUSAN CO LTD COMMON STOCK 403 3,802.23 0.004% 90.729% 4078 SHINKO SHOJI CO LTD COMMON STOCK 526 3,800.94 0.004% 90.733% 4079 GMO FINANCIAL HOLDINGS INC COMMON STOCK 501 3,800.94 0.004% 90.737% 4080 BES ENGINEERING CORP COMMON STOCK TWD10. 12,175 3,800.84 0.004% 90.741% 4081 JASTRZEBSKA SPOLKA WEGLOWA S COMMON STOCK PLN5. 421 3,799.45 0.004% 90.745% 4082 MODERN DENTAL GROUP LTD COMMON STOCK USD.01 4,387 3,797.68 0.004% 90.749% 4083 NETCOMPANY GROUP AS COMMON STOCK DKK1.0 31 3,795.50 0.004% 90.753% Global Small Company Portfolio Dimensional Fund Advisors Page 109 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 4084 SHORE BANCSHARES INC COMMON STOCK USD.01 219 3,794.80 0.004% 90.757% 4085 PAN AMERICAN SILVER CORP EXP 22FEB29 4,572 3,794.60 0.004% 90.761% 4086 AHNLAB INC COMMON STOCK KRW500. 64 3,792.55 0.004% 90.765% 4087 SUMITOMO SEIKA CHEMICALS CO COMMON STOCK 112 3,792.20 0.004% 90.769% 4088 INTRON BIOTECHNOLOGY INC COMMON STOCK KRW500. 180 3,791.68 0.004% 90.773% 4089 SHIN NIPPON AIR TECHNOLOGIES COMMON STOCK 185 3,789.92 0.004% 90.777% 4090 KEPCO PLANT SERVICE + ENGINE COMMON STOCK KRW200.0 102 3,789.78 0.004% 90.781% 4091 ORIGIN BANCORP INC COMMON STOCK 93 3,789.53 0.004% 90.785% 4092 SAS AB COMMON STOCK 15,552 3,788.67 0.004% 90.789% 4093 MAGNUM BHD COMMON STOCK 8,061 3,784.15 0.004% 90.794% 4094 SIGMAXYZ INC COMMON STOCK 174 3,783.26 0.004% 90.798% 4095 OENEO COMMON STOCK EUR1.0 246 3,782.78 0.004% 90.802% 4096 MEARS GROUP PLC COMMON STOCK GBP.01 1,432 3,780.85 0.004% 90.806% 4097 BOIRON SA COMMON STOCK EUR1.0 73 3,778.75 0.004% 90.810% 4098 AK MEDICAL HOLDINGS LTD COMMON STOCK HKD.01 3,052 3,777.23 0.004% 90.814% 4099 CHINA SHINEWAY PHARMACEUTICA COMMON STOCK HKD.1 3,728 3,776.38 0.004% 90.818% 4100 SAMSUNG PHARMACEUTICAL CO LT COMMON STOCK KRW500.0 595 3,773.45 0.004% 90.822% 4101 BOMBARDIER INC B COMMON STOCK 3,157 3,770.85 0.004% 90.826% 4102 EQT HOLDINGS LTD COMMON STOCK 189 3,769.85 0.004% 90.830% 4103 PIXELWORKS INC COMMON STOCK USD.001 1,252 3,769.24 0.004% 90.834% 4104 KCC GLASS CORP COMMON STOCK KRW1000.0 58 3,766.24 0.004% 90.838% 4105 DYNASTY CERAMIC PCL FOREIGN FOREIGN SH. THB.1 A 38,894 3,763.04 0.004% 90.842% 4106 MASSMART HOLDINGS LTD COMMON STOCK ZAR.01 957 3,762.52 0.004% 90.846% 4107 ASANUMA CORP COMMON STOCK 87 3,761.83 0.004% 90.850% 4108 HALDEX AB COMMON STOCK SEK5.0 612 3,760.50 0.004% 90.854% 4109 CHINA FOODS LTD COMMON STOCK HKD.1 11,615 3,760.16 0.004% 90.858% 4110 CHEMOCENTRYX INC COMMON STOCK USD.001 254 3,759.28 0.004% 90.862% 4111 BIOLIFE SOLUTIONS INC COMMON STOCK USD.001 80 3,758.06 0.004% 90.866% 4112 EASTERN POLYMER GROUP PCL F FOREIGN SH. THB1.0 A 10,204 3,756.44 0.004% 90.870% 4113 BRACK CAPITAL PROPERTIES NV COMMON STOCK EUR.01 35 3,755.71 0.004% 90.874% 4114 GRUPO KUO SAB DE CV SER B COMMON STOCK 1,589 3,752.62 0.004% 90.878% 4115 SINO THAI ENGR + CONST FOR FOREIGN SH. THB1.0 A 10,109 3,752.39 0.004% 90.882% 4116 MATSUYAFOODS HOLDINGS CO LTD COMMON STOCK 113 3,751.37 0.004% 90.886% 4117 ELGI EQUIPMENTS LTD COMMON STOCK INR1. 1,276 3,750.75 0.004% 90.890% 4118 TAIWAN TEA CORP COMMON STOCK TWD10. 5,073 3,750.05 0.004% 90.894% 4119 EBARA JITSUGYO CO LTD COMMON STOCK 144 3,748.89 0.004% 90.898% 4120 CEMENTOS ARGOS SA COMMON STOCK COP6.0 2,597 3,746.13 0.004% 90.902% 4121 CENTRAL ASIA METALS PLC COMMON STOCK 1,100 3,745.23 0.004% 90.906% Global Small Company Portfolio Dimensional Fund Advisors Page 110 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 4122 AL RAJHI CO FOR CO OPERATIVE COMMON STOCK QAR10. 153 3,743.96 0.004% 90.910% 4123 WONIK QNC CORP COMMON STOCK KRW500.0 139 3,741.00 0.004% 90.914% 4124 TANSEISHA CO LTD COMMON STOCK 484 3,740.63 0.004% 90.918% 4125 BLOOMBERRY RESORTS CORP COMMON STOCK PHP1. 32,894 3,738.69 0.004% 90.922% 4126 TIPCO ASPHALT PCL FOREIGN FOREIGN SH. THB1.0 A 6,502 3,738.65 0.004% 90.926% 4127 DIMERCO EXPRESS CORP COMMON STOCK TWD10. 1,025 3,731.83 0.004% 90.930% 4128 KOMICO LTD COMMON STOCK KRW500.0 66 3,730.44 0.004% 90.934% 4129 IRB INFRASTRUCTURE DEVELOPER COMMON STOCK INR10. 1,671 3,728.09 0.004% 90.938% 4130 REPUBLIC FIRST BANCORP INC COMMON STOCK USD.01 1,010 3,726.82 0.004% 90.942% 4131 AKR CORPORINDO TBK PT COMMON STOCK IDR100. 14,969 3,726.55 0.004% 90.946% 4132 HUCHEMS FINE CHEMICAL CORP COMMON STOCK KRW1000. 175 3,726.41 0.004% 90.950% 4133 OUE LTD COMMON STOCK 4,035 3,721.43 0.004% 90.954% 4134 ELAN CORP COMMON STOCK 342 3,721.24 0.004% 90.958% 4135 TOC CO LTD COMMON STOCK 634 3,718.73 0.004% 90.962% 4136 ARDENT LEISURE GROUP LTD COMMON STOCK 5,163 3,717.53 0.004% 90.966% 4137 POSCO ICT CO LTD COMMON STOCK KRW500. 538 3,714.91 0.004% 90.970% 4138 KEIYO CO LTD COMMON STOCK 487 3,714.10 0.004% 90.974% 4139 CUB ELECPARTS INC COMMON STOCK TWD10.0 588 3,712.63 0.004% 90.978% 4140 HANWHA CORPORATION COMMON STOCK KRW5000.0 143 3,710.58 0.004% 90.982% 4141 AISAN INDUSTRY CO LTD COMMON STOCK 425 3,708.99 0.004% 90.986% 4142 CANVEST ENVIRONMENTAL PROTEC COMMON STOCK HKD.01 7,107 3,705.29 0.004% 90.990% 4143 MATSUDA SANGYO CO LTD COMMON STOCK 187 3,704.77 0.004% 90.994% 4144 EXXARO RESOURCES LTD COMMON STOCK ZAR.01 299 3,704.74 0.004% 90.998% 4145 SINOFERT HOLDINGS LTD COMMON STOCK HKD.1 21,321 3,704.33 0.004% 91.002% 4146 IMMERSION CORPORATION COMMON STOCK USD.001 490 3,704.32 0.004% 91.006% 4147 MPI CORP COMMON STOCK TWD10. 663 3,703.19 0.004% 91.010% 4148 SAUDI PHARMACEUTICAL INDUSTR COMMON STOCK SAR10. 231 3,702.79 0.004% 91.014% 4149 NATURAL GAS SERVICES GROUP COMMON STOCK USD.01 370 3,701.57 0.004% 91.018% 4150 GEMTEK TECHNOLOGY CORP COMMON STOCK TWD10. 3,143 3,701.18 0.004% 91.022% 4151 TON YI INDUSTRIAL CORP COMMON STOCK TWD10. 6,939 3,698.37 0.004% 91.026% 4152 SUNNOVA ENERGY INTERNATIONAL COMMON STOCK USD.001 97 3,696.11 0.004% 91.030% 4153 HYAKUJUSHI BANK LTD/THE COMMON STOCK 268 3,694.38 0.004% 91.034% 4154 SUMITOMO RIKO COMPANY LTD COMMON STOCK 501 3,693.51 0.004% 91.038% 4155 AMARA RAJA BATTERIES LTD COMMON STOCK INR1.0 380 3,684.79 0.004% 91.042% 4156 DAETWYLER HOLDING AG BR COMMON STOCK CHF.05 10 3,683.96 0.004% 91.046% 4157 SHINDENGEN ELECTRIC MFG COMMON STOCK 91 3,683.91 0.004% 91.050% 4158 CHUNG HWA PULP COMMON STOCK TWD10. 4,025 3,682.41 0.004% 91.053% 4159 D+L INDUSTRIES INC COMMON STOCK PHP1.0 22,940 3,674.48 0.004% 91.057% Global Small Company Portfolio Dimensional Fund Advisors Page 111 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 4160 O TA PRECISION INDUSTRY CO COMMON STOCK TWD10. 628 3,673.99 0.004% 91.061% 4161 INTERNATIONAL PERSONAL FINAN COMMON STOCK GBP.1 1,770 3,673.28 0.004% 91.065% 4162 WILLIS LEASE FINANCE CORP COMMON STOCK USD.01 88 3,671.53 0.004% 91.069% 4163 MITSUI E+S HOLDINGS CO LTD COMMON STOCK 784 3,669.14 0.004% 91.073% 4164 SUPERDRY PLC COMMON STOCK GBP.05 704 3,669.01 0.004% 91.077% 4165 CANON ELECTRONICS INC COMMON STOCK 251 3,666.59 0.004% 91.081% 4166 CMC MAGNETICS CORP COMMON STOCK TWD10. 10,449 3,665.99 0.004% 91.085% 4167 SENSHU IKEDA HOLDINGS INC COMMON STOCK 2,543 3,664.82 0.004% 91.089% 4168 VITAL KSK HOLDINGS INC COMMON STOCK 542 3,664.21 0.004% 91.093% 4169 BOSTON OMAHA CORP CL A COMMON STOCK 112 3,663.52 0.004% 91.097% 4170 S + B FOODS INC COMMON STOCK 85 3,663.22 0.004% 91.101% 4171 HINDUJA GLOBAL SOLUTIONS LTD COMMON STOCK INR10. 92 3,662.73 0.004% 91.105% 4172 FRONTERA ENERGY CORP COMMON STOCK 597 3,659.19 0.004% 91.108% 4173 AXTEL SAB DE CV CPO UNIT 14,423 3,658.95 0.004% 91.112% 4174 NATIONAL INDUSTRIALIZATION C COMMON STOCK SAR10.0 634 3,656.54 0.004% 91.116% 4175 HUONS GLOBAL CO LTD COMMON STOCK KRW500.0 64 3,655.91 0.004% 91.120% 4176 GENKY DRUGSTORES CO LTD COMMON STOCK 99 3,655.08 0.004% 91.124% 4177 MIDDLE EAST HEALTHCARE CO COMMON STOCK SAR10.0 358 3,653.55 0.004% 91.128% 4178 FULLER SMITH + TURNER A COMMON STOCK GBP.4 312 3,653.21 0.004% 91.132% 4179 SWORD GROUP COMMON STOCK EUR1.0 68 3,649.33 0.004% 91.136% 4180 FUDO TETRA CORP COMMON STOCK 216 3,648.93 0.004% 91.140% 4181 NOK CORP COMMON STOCK 276 3,645.33 0.004% 91.144% 4182 CHINA AVIATION OIL SINGAPORE COMMON STOCK 4,889 3,643.19 0.004% 91.148% 4183 OPTOTECH CORP COMMON STOCK TWD10. 3,178 3,642.98 0.004% 91.151% 4184 HIKAL LTD COMMON STOCK INR2.0 506 3,640.43 0.004% 91.155% 4185 WOWPRIME CORP COMMON STOCK TWD10. 638 3,638.53 0.004% 91.159% 4186 LB SEMICON INC COMMON STOCK KRW500. 314 3,637.45 0.004% 91.163% 4187 PCTEL INC COMMON STOCK USD.001 547 3,634.44 0.004% 91.167% 4188 HOIST FINANCE AB COMMON STOCK SEK.3333333 938 3,630.69 0.004% 91.171% 4189 HEINEKEN MALAYSIA BHD COMMON STOCK 683 3,629.72 0.004% 91.175% 4190 VGP COMMON STOCK EUR55.0 18 3,628.19 0.004% 91.179% 4191 CIELO SA COMMON STOCK 5,589 3,627.14 0.004% 91.183% 4192 MARUSAN SECURITIES CO LTD COMMON STOCK 669 3,626.66 0.004% 91.186% 4193 ZHONGYU GAS HOLDINGS LTD COMMON STOCK HKD.01 4,225 3,624.62 0.004% 91.190% 4194 TOENEC CORP COMMON STOCK 106 3,623.81 0.004% 91.194% 4195 CITRA MARGA NUSAPHALA PER PT COMMON STOCK IDR500. 30,910 3,623.72 0.004% 91.198% 4196 CK LIFE SCIENCES INTL HLDGS COMMON STOCK HKD.1 34,726 3,621.16 0.004% 91.202% 4197 CASA SYSTEMS INC COMMON STOCK 482 3,620.61 0.004% 91.206% Global Small Company Portfolio Dimensional Fund Advisors Page 112 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 4198 ZINUS INC KRW5000 40 3,617.64 0.004% 91.210% 4199 TRIDENT LTD COMMON STOCK INR1.0 12,999 3,615.67 0.004% 91.214% 4200 CAMBRIDGE BANCORP COMMON STOCK USD1.0 42 3,615.16 0.004% 91.217% 4201 PHARMARESEARCH CO LTD COMMON STOCK KRW500.0 47 3,613.76 0.004% 91.221% 4202 TALOS ENERGY INC COMMON STOCK 313 3,612.88 0.004% 91.225% 4203 NHN CORP COMMON STOCK KRW500.0 54 3,612.60 0.004% 91.229% 4204 VECTOR INC COMMON STOCK 382 3,611.66 0.004% 91.233% 4205 BANGKOK INSURANCE PUB FORGN FOREIGN SH. THB10.0 A 441 3,611.41 0.004% 91.237% 4206 AEON HOKKAIDO CORP COMMON STOCK 382 3,610.14 0.004% 91.241% 4207 YOUNGTEK ELECTRONICS CORP COMMON STOCK TWD10. 1,100 3,605.67 0.004% 91.245% 4208 IMMOBEL COMMON STOCK 43 3,604.03 0.004% 91.248% 4209 UOA DEVELOPMENT BHD COMMON STOCK 9,570 3,602.76 0.004% 91.252% 4210 MEISEI INDUSTRIAL CO LTD COMMON STOCK 530 3,600.76 0.004% 91.256% 4211 BOUSTEAD SINGAPORE LTD COMMON STOCK 4,101 3,600.28 0.004% 91.260% 4212 SHRIRAM CITY UNION FOREIGN COMMON STOCK INR10.0 144 3,599.12 0.004% 91.264% 4213 GRUPO INDUSTRIAL SALTILLO COMMON STOCK 2,428 3,598.89 0.004% 91.268% 4214 BAWAG GROUP AG COMMON STOCK 63 3,593.95 0.004% 91.272% 4215 SHINY CHEMICAL INDUSTRIAL CO COMMON STOCK TWD10.0 695 3,592.96 0.004% 91.275% 4216 ACACIA RESEARCH CORP COMMON STOCK USD.001 637 3,592.14 0.004% 91.279% 4217 CENTRAL VALLEY COMM BANCORP COMMON STOCK 160 3,591.75 0.004% 91.283% 4218 CHLITINA HOLDING LTD COMMON STOCK TWD10.0 489 3,589.20 0.004% 91.287% 4219 TADIRAN GROUP LTD COMMON STOCK ILS1.0 31 3,588.01 0.004% 91.291% 4220 WARABEYA NICHIYO HOLDINGS CO COMMON STOCK 169 3,584.78 0.004% 91.295% 4221 KFC HOLDINGS JAPAN LTD COMMON STOCK 138 3,584.32 0.004% 91.298% 4222 FUTABA INDUSTRIAL CO LTD COMMON STOCK 689 3,580.83 0.004% 91.302% 4223 NIPPON PARKING DEVELOPMENT C COMMON STOCK 2,525 3,580.60 0.004% 91.306% 4224 SINOPEC KANTONS HOLDINGS COMMON STOCK HKD.1 10,036 3,578.70 0.004% 91.310% 4225 PAGE INDUSTRIES LTD COMMON STOCK INR10. 8 3,577.76 0.004% 91.314% 4226 POLETOWIN PITCREW HOLDINGS COMMON STOCK 377 3,576.54 0.004% 91.318% 4227 HOWARD BANCORP INC COMMON STOCK USD.01 182 3,576.26 0.004% 91.321% 4228 ASEER TRADING TOURISM + MANU COMMON STOCK SAR10.0 514 3,575.79 0.004% 91.325% 4229 REXON INDUSTRIAL CORP LTD COMMON STOCK TWD10. 1,292 3,575.61 0.004% 91.329% 4230 NZX LTD COMMON STOCK 2,671 3,573.15 0.004% 91.333% 4231 CELLCOM ISRAEL LTD COMMON STOCK ILS.01 949 3,572.29 0.004% 91.337% 4232 C + F FINANCIAL CORP COMMON STOCK USD1.0 68 3,571.58 0.004% 91.341% 4233 STARZEN CO LTD COMMON STOCK 180 3,571.58 0.004% 91.344% 4234 COMPEQ MANUFACTURING CO LTD COMMON STOCK TWD10. 2,324 3,570.88 0.004% 91.348% 4235 ULTRAJAYA MILK IND + TRADING COMMON STOCK IDR50.0 33,729 3,569.62 0.004% 91.352% Global Small Company Portfolio Dimensional Fund Advisors Page 113 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 4236 SUPREME PETROCHEM LTD COMMON STOCK INR10. 369 3,569.45 0.004% 91.356% 4237 UNITED INTERNATIONAL TRANSPO COMMON STOCK SAR10. 278 3,566.76 0.004% 91.360% 4238 VOLEX PLC COMMON STOCK GBP.25 730 3,561.58 0.004% 91.363% 4239 ALTEK CORP COMMON STOCK TWD10.0 2,460 3,560.23 0.004% 91.367% 4240 EM SYSTEMS CO LTD COMMON STOCK 476 3,560.03 0.004% 91.371% 4241 METAIR INVESTMENTS LTD COMMON STOCK 2,158 3,555.16 0.004% 91.375% 4242 SANOH INDUSTRIAL CO LTD COMMON STOCK 314 3,551.68 0.004% 91.379% 4243 FUKUI BANK LTD/THE COMMON STOCK 270 3,549.34 0.004% 91.383% 4244 CHINA TIAN LUN GAS HOLDINGS COMMON STOCK HKD.01 3,461 3,548.55 0.004% 91.386% 4245 COOPER ENERGY LTD COMMON STOCK 21,000 3,545.95 0.004% 91.390% 4246 PSK INC/NEW COMMON STOCK KRW500.0 96 3,545.69 0.004% 91.394% 4247 LA DORIA SPA COMMON STOCK EUR1.22 165 3,545.09 0.004% 91.398% 4248 PROVIDENT FINANCIAL HLDGS COMMON STOCK USD.01 210 3,542.07 0.004% 91.401% 4249 BANDO CHEMICAL INDUSTRIES COMMON STOCK 424 3,541.23 0.004% 91.405% 4250 SIGA TECHNOLOGIES INC COMMON STOCK USD.0001 556 3,540.05 0.004% 91.409% 4251 MITSUI DM SUGAR HOLDINGS CO COMMON STOCK 208 3,539.48 0.004% 91.413% 4252 BANGKOK LAND PUB CO LTD FRGN FOREIGN SH. THB1.0 A 111,853 3,539.28 0.004% 91.417% 4253 CHINA RAILWAY SIGNAL + COM H COMMON STOCK CNY1.0 9,894 3,538.96 0.004% 91.420% 4254 CHINA GLASS HOLDINGS LTD COMMON STOCK HKD.05 8,101 3,537.69 0.004% 91.424% 4255 SENSHU ELECTRIC CO LTD COMMON STOCK 102 3,535.07 0.004% 91.428% 4256 DAINICHISEIKA COLOR + CHEM COMMON STOCK 167 3,533.39 0.004% 91.432% 4257 DIGITAL POWER COMMUNICATIONS COMMON STOCK KRW500.0 308 3,532.30 0.004% 91.436% 4258 SOUTHERN CROSS MEDIA GROUP L COMMON STOCK 2,461 3,529.58 0.004% 91.439% 4259 OVERSEAS SHIPHOLDING GROUP A COMMON STOCK 1,326 3,528.35 0.004% 91.443% 4260 DONG A ST CO LTD COMMON STOCK KRW5000.0 50 3,527.27 0.004% 91.447% 4261 MAHINDRA CIE AUTOMOTIVE LTD COMMON STOCK INR10.0 967 3,523.98 0.004% 91.451% 4262 SAKAI CHEMICAL INDUSTRY CO COMMON STOCK 204 3,523.81 0.004% 91.454% 4263 IMPERIAL METALS CORP COMMON STOCK 929 3,521.73 0.004% 91.458% 4264 HANSAE CO LTD COMMON STOCK KRW500. 193 3,521.48 0.004% 91.462% 4265 ROBINSONS RETAIL HOLDINGS IN COMMON STOCK PHP1.0 3,274 3,520.27 0.004% 91.466% 4266 ACBEL POLYTECH INC COMMON STOCK TWD10. 3,636 3,517.18 0.004% 91.470% 4267 TERMINIX GLOBAL HOLDINGS INC COMMON STOCK USD.01 67 3,516.46 0.004% 91.473% 4268 KOMATSU MATERE CO LTD COMMON STOCK 416 3,516.44 0.004% 91.477% 4269 TUAN SING HOLDINGS LTD COMMON STOCK 9,064 3,515.86 0.004% 91.481% 4270 ANRITSU CORP COMMON STOCK 201 3,514.32 0.004% 91.485% 4271 INROM CONSTRUCTION INDUSTRIE COMMON STOCK 690 3,511.62 0.004% 91.488% 4272 ENZO BIOCHEM INC COMMON STOCK USD.01 1,077 3,510.50 0.004% 91.492% 4273 PIZZA PIZZA ROYALTY CORP COMMON STOCK 382 3,506.43 0.004% 91.496% Global Small Company Portfolio Dimensional Fund Advisors Page 114 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 4274 YUANTA SECURITIES KOREA COMMON STOCK KRW5000.0 901 3,502.19 0.004% 91.500% 4275 CKD CORP COMMON STOCK 175 3,500.88 0.004% 91.503% 4276 DRAEGERWERK AG COMMON STOCK 39 3,499.82 0.004% 91.507% 4277 AICHI STEEL CORP COMMON STOCK 132 3,499.24 0.004% 91.511% 4278 CIVEO CORP COMMON STOCK USD.01 161 3,499.12 0.004% 91.515% 4279 SOFTWARE SERVICE INC COMMON STOCK 39 3,499.08 0.004% 91.518% 4280 CRINETICS PHARMACEUTICALS IN COMMON STOCK USD.001 194 3,496.99 0.004% 91.522% 4281 CHINA LITERATURE LTD COMMON STOCK USD.0001 377 3,496.66 0.004% 91.526% 4282 EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 3,426 3,494.47 0.004% 91.530% 4283 FARMER BROS CO COMMON STOCK USD1.0 360 3,489.75 0.004% 91.533% 4284 DUBAI INVESTMENTS PJSC COMMON STOCK AED1.0 7,537 3,489.74 0.004% 91.537% 4285 HI LEX CORP COMMON STOCK 230 3,488.74 0.004% 91.541% 4286 KYOEI STEEL LTD COMMON STOCK 269 3,488.67 0.004% 91.545% 4287 SAMYANG HOLDINGS CORP COMMON STOCK KRW5000.0 37 3,482.95 0.004% 91.548% 4288 SALA CORP COMMON STOCK 644 3,482.55 0.004% 91.552% 4289 SHANGHAI JIN JIANG CAPITAL H COMMON STOCK CNY1.0 16,816 3,480.82 0.004% 91.556% 4290 FRIEDMAN INDUSTRIES COMMON STOCK USD1.0 268 3,480.44 0.004% 91.559% 4291 TES CO LTD COMMON STOCK KRW500. 135 3,478.75 0.004% 91.563% 4292 GENEL ENERGY PLC COMMON STOCK GBP.1 1,741 3,478.51 0.004% 91.567% 4293 CHINA MODERN DAIRY HOLDINGS COMMON STOCK HKD.1 19,260 3,477.31 0.004% 91.571% 4294 BERJAYA SPORTS TOTO BHD COMMON STOCK 7,524 3,477.23 0.004% 91.574% 4295 HI SUN TECHNOLOGY CHINA LTD COMMON STOCK HKD.0025 20,759 3,476.55 0.004% 91.578% 4296 SRA HOLDINGS INC COMMON STOCK 143 3,475.70 0.004% 91.582% 4297 WDB HOLDINGS CO LTD COMMON STOCK 126 3,473.31 0.004% 91.586% 4298 TRAFFIC SYSTEMS SE COMMON STOCK 70 3,472.42 0.004% 91.589% 4299 EXP WORLD HOLDINGS INC COMMON STOCK USD.00001 96 3,464.66 0.004% 91.593% 4300 AKZO NOBEL INDIA LTD COMMON STOCK INR10. 114 3,464.03 0.004% 91.597% 4301 CHINA TRAVEL INTL INV HK COMMON STOCK 24,067 3,463.44 0.004% 91.600% 4302 GENUS PLC COMMON STOCK GBP.1 45 3,462.90 0.004% 91.604% 4303 DA LI DEVELOPMENT CO LTD COMMON STOCK TWD10.0 3,105 3,462.76 0.004% 91.608% 4304 AKWEL COMMON STOCK EUR.8 120 3,460.95 0.004% 91.611% 4305 JW PHARMACEUTICAL COMMON STOCK KRW2500. 138 3,460.45 0.004% 91.615% 4306 SBS TRANSIT LTD COMMON STOCK 1,564 3,460.12 0.004% 91.619% 4307 OHB SE COMMON STOCK 73 3,457.68 0.004% 91.623% 4308 GROUPE CRIT COMMON STOCK EUR.36 43 3,455.75 0.004% 91.626% 4309 ASPEN AEROGELS INC COMMON STOCK USD.00001 92 3,455.12 0.004% 91.630% 4310 XIABUXIABU CATERING MANAGEME COMMON STOCK USD.000025 3,876 3,452.60 0.004% 91.634% 4311 CENTURY PLYBOARDS INDIA LTD COMMON STOCK INR1.0 607 3,449.63 0.004% 91.637% Global Small Company Portfolio Dimensional Fund Advisors Page 115 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 4312 CHINA LOGISTICS PROPERTY HOL COMMON STOCK USD.0000625 8,110 3,448.70 0.004% 91.641% 4313 YURTEC CORP COMMON STOCK 526 3,447.51 0.004% 91.645% 4314 PARTRON CO LTD COMMON STOCK KRW500. 388 3,446.33 0.004% 91.648% 4315 TCI EXPRESS LTD COMMON STOCK INR2.0 168 3,444.47 0.004% 91.652% 4316 SOLID INC COMMON STOCK KRW500. 548 3,435.81 0.004% 91.656% 4317 SOCIETE POUR L INFORMATIQUE COMMON STOCK EUR2.0 83 3,434.58 0.004% 91.660% 4318 KYOKUYO CO LTD COMMON STOCK 127 3,434.54 0.004% 91.663% 4319 DANAL CO LTD COMMON STOCK KRW500.0 526 3,434.28 0.004% 91.667% 4320 RESTAURANT BRANDS NZ LTD COMMON STOCK 308 3,433.84 0.004% 91.671% 4321 V CUBE INC COMMON STOCK 160 3,433.61 0.004% 91.674% 4322 ASTRAL FOODS LTD COMMON STOCK ZAR.01 327 3,432.76 0.004% 91.678% 4323 PENNS WOODS BANCORP INC COMMON STOCK USD5.55 146 3,429.95 0.004% 91.682% 4324 TGS ASA COMMON STOCK NOK.25 300 3,429.94 0.004% 91.685% 4325 CHINA ORIENTAL GROUP CO LTD COMMON STOCK HKD.1 10,712 3,428.29 0.004% 91.689% 4326 FILA SPA COMMON STOCK NPV 273 3,421.88 0.004% 91.693% 4327 FULGENT SUN INTERNATIONAL COMMON STOCK TWD10. 1,029 3,421.37 0.004% 91.696% 4328 SEMCON AB COMMON STOCK SEK1.0 227 3,421.24 0.004% 91.700% 4329 A10 NETWORKS INC COMMON STOCK USD.00001 268 3,420.77 0.004% 91.704% 4330 DECEUNINCK NV COMMON STOCK 836 3,420.48 0.004% 91.707% 4331 UNITED PLANTATIONS BHD COMMON STOCK 1,062 3,419.74 0.004% 91.711% 4332 WEST CHINA CEMENT LTD COMMON STOCK GBP.002 22,866 3,417.45 0.004% 91.715% 4333 ULTRA CHIP INC COMMON STOCK TWD10.0 593 3,414.67 0.004% 91.718% 4334 ONWARD HOLDINGS CO LTD COMMON STOCK 1,243 3,413.63 0.004% 91.722% 4335 CHICONY POWER TECHNOLOGY CO COMMON STOCK TWD10.0 1,373 3,412.78 0.004% 91.726% 4336 MAUI LAND + PINEAPPLE CO COMMON STOCK 325 3,412.23 0.004% 91.729% 4337 PROMOTORA DE INFORMACIONES A COMMON STOCK EUR.1 3,265 3,412.11 0.004% 91.733% 4338 SARANTIS SA COMMON STOCK EUR.78 326 3,408.14 0.004% 91.736% 4339 ALMA MEDIA CORP COMMON STOCK 257 3,405.17 0.004% 91.740% 4340 TAKARA LEBEN CO LTD COMMON STOCK 1,088 3,405.10 0.004% 91.744% 4341 KUNG LONG BATTERIES INDUSTRI COMMON STOCK TWD10. 607 3,401.46 0.004% 91.747% 4342 UNITEST INC COMMON STOCK KRW500. 167 3,401.15 0.004% 91.751% 4343 LEWIS GROUP LTD COMMON STOCK ZAR.0001 1,295 3,399.90 0.004% 91.755% 4344 EVOLUTION PETROLEUM CORP COMMON STOCK USD.001 805 3,399.17 0.004% 91.758% 4345 RAIN INDUSTRIES LTD COMMON STOCK INR2.0 974 3,396.96 0.004% 91.762% 4346 ZOOPLUS AG COMMON STOCK 10 3,394.63 0.004% 91.766% 4347 NICE HOLDINGS CO LTD COMMON STOCK KRW500. 209 3,394.17 0.004% 91.769% 4348 FINVOLUTION GROUP ADR USD.00001 520 3,392.50 0.004% 91.773% 4349 BANK OF NAGOYA LTD/THE COMMON STOCK 150 3,390.75 0.004% 91.777% Global Small Company Portfolio Dimensional Fund Advisors Page 116 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 4350 IEC ELECTRONICS CORP COMMON STOCK USD.01 308 3,387.41 0.004% 91.780% 4351 MATSUI SECURITIES CO LTD COMMON STOCK 471 3,385.42 0.004% 91.784% 4352 TEEKAY TANKERS LTD CLASS A COMMON STOCK USD.01 268 3,385.13 0.004% 91.787% 4353 AGRANA BETEILIGUNGS AG COMMON STOCK 159 3,384.39 0.004% 91.791% 4354 STELLA CHEMIFA CORP COMMON STOCK 130 3,377.62 0.004% 91.795% 4355 GEOSPACE TECHNOLOGIES CORP COMMON STOCK USD.01 387 3,376.04 0.004% 91.798% 4356 SAM KANG M+T CO LTD COMMON STOCK 231 3,375.38 0.004% 91.802% 4357 AICHI CORP COMMON STOCK 469 3,375.19 0.004% 91.805% 4358 CSBC CORP TAIWAN COMMON STOCK TWD10.0 3,912 3,374.88 0.004% 91.809% 4359 FAIRWOOD HOLDINGS LTD COMMON STOCK HKD1. 1,501 3,373.84 0.004% 91.813% 4360 WEATHERNEWS INC COMMON STOCK 68 3,373.37 0.004% 91.816% 4361 AVANTI FEEDS LTD COMMON STOCK INR1.0 392 3,371.06 0.004% 91.820% 4362 TOPKEY CORP COMMON STOCK TWD10.0 632 3,370.30 0.004% 91.824% 4363 ARISAWA MFG CO LTD COMMON STOCK 413 3,369.72 0.004% 91.827% 4364 BANQUE CANTONALE DE GENEV BR COMMON STOCK CHF50.0 18 3,366.73 0.004% 91.831% 4365 SEOBU T+D COMMON STOCK KRW500. 442 3,366.44 0.004% 91.834% 4366 ISEKI + CO LTD COMMON STOCK 247 3,365.93 0.004% 91.838% 4367 MACKINAC FINANCIAL CORP COMMON STOCK 166 3,365.16 0.004% 91.842% 4368 TAIFLEX SCIENTIFIC CO LTD COMMON STOCK TWD10. 1,687 3,363.57 0.004% 91.845% 4369 SURGALIGN HOLDINGS INC COMMON STOCK USD.001 3,085 3,363.18 0.004% 91.849% 4370 NICHIDENBO CORP COMMON STOCK TWD10. 1,647 3,361.23 0.004% 91.852% 4371 LINK AND MOTIVATION INC COMMON STOCK 418 3,359.32 0.004% 91.856% 4372 ATHABASCA OIL CORP COMMON STOCK 5,305 3,359.32 0.004% 91.860% 4373 AKSA AKRILIK KIMYA SANAYII COMMON STOCK TRY1. 1,735 3,358.90 0.004% 91.863% 4374 ASTRONOVA INC COMMON STOCK USD.05 209 3,356.50 0.004% 91.867% 4375 GT CAPITAL HOLDINGS INC COMMON STOCK PHP10. 308 3,355.30 0.004% 91.870% 4376 REYON PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 75 3,355.11 0.004% 91.874% 4377 PROACT IT GROUP AB COMMON STOCK SEK1.14 358 3,354.86 0.004% 91.878% 4378 OMEGA GERACAO SA COMMON STOCK 483 3,352.17 0.004% 91.881% 4379 OFX GROUP LTD COMMON STOCK 3,126 3,351.87 0.004% 91.885% 4380 CHINA REINSURANCE GROUP CO H COMMON STOCK CNY1.0 34,703 3,351.18 0.004% 91.888% 4381 HANA MICRON INC COMMON STOCK KRW500. 245 3,350.96 0.004% 91.892% 4382 HONG LEONG FINANCE LTD COMMON STOCK 1,867 3,350.20 0.004% 91.895% 4383 YA MAN LTD COMMON STOCK 297 3,349.75 0.004% 91.899% 4384 DIRECT LINE INSURANCE GROUP COMMON STOCK GBP.1090909 810 3,349.44 0.004% 91.903% 4385 ASAHI DIAMOND INDUSTRIAL CO COMMON STOCK 681 3,348.55 0.004% 91.906% 4386 WONIK IPS CO LTD COMMON STOCK KRW500.0 83 3,348.19 0.004% 91.910% 4387 SAMPO CORP COMMON STOCK TWD10. 3,087 3,344.87 0.004% 91.913% Global Small Company Portfolio Dimensional Fund Advisors Page 117 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 4388 BIGBEN INTERACTIVE COMMON STOCK EUR2.0 183 3,343.91 0.004% 91.917% 4389 BANK OF CHONGQING CO LTD H COMMON STOCK CNY1.0 5,635 3,341.83 0.004% 91.921% 4390 DHI GROUP INC COMMON STOCK USD.01 835 3,341.34 0.004% 91.924% 4391 SB TECHNOLOGY CORP COMMON STOCK 122 3,341.11 0.004% 91.928% 4392 PACIFIC MERCANTILE BANCORP COMMON STOCK 399 3,339.50 0.004% 91.931% 4393 ENPLAS CORP COMMON STOCK 110 3,338.87 0.004% 91.935% 4394 UNION TOOL CO COMMON STOCK 90 3,337.86 0.004% 91.938% 4395 MEITU INC COMMON STOCK USD.00001 16,524 3,336.59 0.004% 91.942% 4396 SAMSE SA COMMON STOCK EUR1.0 15 3,336.45 0.004% 91.946% 4397 RECIPE UNLIMITED CORP COMMON STOCK 187 3,336.14 0.004% 91.949% 4398 RIGEL PHARMACEUTICALS INC COMMON STOCK USD.001 834 3,336.11 0.004% 91.953% 4399 IGUATEMI EMP DE SHOPPING COMMON STOCK 425 3,334.01 0.004% 91.956% 4400 DARFON ELECTRONICS CORP COMMON STOCK TWD10.0 1,976 3,333.31 0.004% 91.960% 4401 MARKLINES CO LTD COMMON STOCK 133 3,332.14 0.004% 91.963% 4402 SATS LTD COMMON STOCK 1,127 3,331.93 0.004% 91.967% 4403 HAESUNG DS CO LTD COMMON STOCK KRW5000.0 87 3,331.76 0.004% 91.971% 4404 AOYAMA TRADING CO LTD COMMON STOCK 521 3,327.65 0.004% 91.974% 4405 METRO HOLDINGS LTD COMMON STOCK 5,675 3,322.73 0.004% 91.978% 4406 I CHIUN PRECISION IND CO LTD COMMON STOCK TWD10. 1,636 3,321.58 0.004% 91.981% 4407 BRIGHTCOVE COMMON STOCK USD.001 289 3,318.26 0.004% 91.985% 4408 TX GROUP AG COMMON STOCK CHF10.0 33 3,314.74 0.004% 91.988% 4409 TONAMI HOLDINGS CO LTD COMMON STOCK 74 3,312.53 0.004% 91.992% 4410 CHIA HSIN CEMENT COMMON STOCK TWD10. 4,111 3,311.06 0.004% 91.995% 4411 LIFESTYLE COMMUNITIES LTD COMMON STOCK 264 3,310.74 0.004% 91.999% 4412 ADVANCED PROCESS SYSTEMS COR COMMON STOCK KRW500.0 127 3,309.86 0.004% 92.003% 4413 APPLIED GENETIC TECHNOLOGIES COMMON STOCK USD.001 919 3,306.74 0.004% 92.006% 4414 TECHWING INC COMMON STOCK KRW500. 143 3,303.81 0.004% 92.010% 4415 REDCO PROPERTIES GROUP LTD COMMON STOCK HKD.05 11,544 3,299.49 0.004% 92.013% 4416 TIDEWATER MIDSTREAM AND INFR COMMON STOCK 2,918 3,298.28 0.004% 92.017% 4417 CARENET INC COMMON STOCK 51 3,297.84 0.004% 92.020% 4418 MACROMILL INC COMMON STOCK 466 3,296.46 0.004% 92.024% 4419 EXCO TECHNOLOGIES LTD COMMON STOCK 400 3,294.95 0.004% 92.027% 4420 CITYCHAMP WATCH + JEWELLERY COMMON STOCK HKD.1 17,527 3,294.55 0.004% 92.031% 4421 ASSOC INTERNATIONAL HOTELS COMMON STOCK 1,774 3,288.28 0.004% 92.034% 4422 POLYTRONICS TECHNOLOGY CORP COMMON STOCK TWD10. 621 3,288.20 0.004% 92.038% 4423 MACHVISION INC COMMON STOCK TWD10.0 352 3,288.04 0.004% 92.041% 4424 ITOCHU SHOKUHIN CO LTD COMMON STOCK 70 3,287.02 0.004% 92.045% 4425 ALPHA SYSTEMS INC COMMON STOCK 90 3,284.31 0.004% 92.048% Global Small Company Portfolio Dimensional Fund Advisors Page 118 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 4426 COMBA TELECOM SYSTEMS HOLDIN COMMON STOCK HKD.1 14,084 3,284.05 0.004% 92.052% 4427 HANCOM INC COMMON STOCK KRW500. 160 3,281.76 0.004% 92.055% 4428 SPARK ENERGY INC CLASS A COMMON STOCK USD.01 295 3,279.72 0.004% 92.059% 4429 ORION HOLDINGS CORP COMMON STOCK KRW500.0 224 3,279.49 0.004% 92.062% 4430 SHIKOKU BANK LTD/THE COMMON STOCK 514 3,279.30 0.004% 92.066% 4431 CARA THERAPEUTICS INC COMMON STOCK USD.001 274 3,278.28 0.004% 92.069% 4432 TAIWAN HOPAX CHEMS MFG CO LT COMMON STOCK TWD10. 1,722 3,278.18 0.004% 92.073% 4433 SURTECO GROUP SE COMMON STOCK 90 3,277.81 0.004% 92.077% 4434 JVCKENWOOD CORP COMMON STOCK 1,521 3,277.80 0.004% 92.080% 4435 CERA SANITARYWARE LTD COMMON STOCK INR5.0 55 3,277.03 0.004% 92.084% 4436 SINFONIA TECHNOLOGY CO LTD COMMON STOCK 283 3,274.37 0.004% 92.087% 4437 TAIWAN STYRENE MONOMER COMMON STOCK TWD10. 4,676 3,274.10 0.004% 92.091% 4438 PHIHONG TECHNOLOGY CO LTD COMMON STOCK TWD10. 2,396 3,273.77 0.004% 92.094% 4439 DAIKYONISHIKAWA CORP COMMON STOCK 508 3,273.14 0.004% 92.098% 4440 RICARDO PLC COMMON STOCK GBP.25 622 3,272.99 0.004% 92.101% 4441 CONSUMER PORTFOLIO SERVICES COMMON STOCK 658 3,271.42 0.004% 92.105% 4442 CONSUN PHARMACEUTICAL GROUP COMMON STOCK HKD.1 5,541 3,270.41 0.004% 92.108% 4443 LANTRONIX INC COMMON STOCK USD.0001 622 3,270.14 0.004% 92.112% 4444 NEOWIZ COMMON STOCK KRW500.0 145 3,269.46 0.004% 92.115% 4445 ADITYA BIRLA CAPITAL LTD COMMON STOCK INR10.0 2,089 3,264.51 0.003% 92.119% 4446 HEIWA CORP COMMON STOCK 187 3,263.69 0.003% 92.122% 4447 EASTERN PROVINCE CEMENT CO COMMON STOCK SAR10.0 248 3,260.06 0.003% 92.126% 4448 FIRST NORTHWEST BANCORP COMMON STOCK 173 3,260.06 0.003% 92.129% 4449 SHIBAURA MECHATRONICS CORP COMMON STOCK 48 3,258.95 0.003% 92.133% 4450 GATES INDUSTRIAL CORP PLC COMMON STOCK USD.01 180 3,258.35 0.003% 92.136% 4451 CHILLED + FROZEN LOGISTICS H COMMON STOCK 216 3,258.17 0.003% 92.140% 4452 KALPATARU POWER TRANSMISSION COMMON STOCK INR2. 510 3,257.46 0.003% 92.143% 4453 HOVNANIAN ENTERPRISES A COMMON STOCK USD.01 31 3,253.69 0.003% 92.146% 4454 HADERA PAPER LTD COMMON STOCK ILS.01 42 3,253.45 0.003% 92.150% 4455 SPERO THERAPEUTICS INC COMMON STOCK USD.001 244 3,253.35 0.003% 92.153% 4456 ENETI INC COMMON STOCK USD.01 200 3,251.19 0.003% 92.157% 4457 JIANGSU EXPRESS CO LTD H COMMON STOCK CNY1.0 3,043 3,251.07 0.003% 92.160% 4458 GLOBAL BRANDS MANUFACTURE COMMON STOCK TWD10.0 2,548 3,247.24 0.003% 92.164% 4459 BAJAJ CONSUMER CARE LTD COMMON STOCK INR1.0 842 3,244.97 0.003% 92.167% 4460 CHINA METAL PRODUCTS CO LTD COMMON STOCK TWD10. 2,731 3,243.81 0.003% 92.171% 4461 LINGSEN PRECISION INDUSTRIES COMMON STOCK TWD10. 3,375 3,240.10 0.003% 92.174% 4462 DUR HOSPITALITY CO COMMON STOCK SAR10.0 356 3,238.66 0.003% 92.178% 4463 EML PAYMENTS LTD COMMON STOCK 1,234 3,237.79 0.003% 92.181% Global Small Company Portfolio Dimensional Fund Advisors Page 119 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 4464 MICO LTD COMMON STOCK KRW500. 268 3,235.49 0.003% 92.185% 4465 MITSUBISHI LOGISNEXT CO LTD COMMON STOCK 356 3,231.56 0.003% 92.188% 4466 NATURAL ALTERNATIVES INTL COMMON STOCK USD.01 183 3,230.35 0.003% 92.192% 4467 ASURE SOFTWARE INC COMMON STOCK USD.01 343 3,229.72 0.003% 92.195% 4468 EXTERRAN CORP COMMON STOCK USD.01 737 3,228.52 0.003% 92.199% 4469 CYTOMX THERAPEUTICS INC COMMON STOCK USD.00001 596 3,227.02 0.003% 92.202% 4470 NIPPON KODOSHI CORP COMMON STOCK 103 3,224.92 0.003% 92.205% 4471 POLLARD BANKNOTE LTD COMMON STOCK 80 3,223.67 0.003% 92.209% 4472 CPMC HOLDINGS LTD COMMON STOCK 5,685 3,223.03 0.003% 92.212% 4473 TUPPERWARE BRANDS CORP COMMON STOCK USD.01 154 3,222.95 0.003% 92.216% 4474 HANJIN TRANSPORTATION CO COMMON STOCK KRW5000. 91 3,222.34 0.003% 92.219% 4475 CBTX INC COMMON STOCK USD.01 122 3,220.96 0.003% 92.223% 4476 LAURENT PERRIER COMMON STOCK EUR3.8 27 3,220.60 0.003% 92.226% 4477 MIROKU JYOHO SERVICE CO LTD COMMON STOCK 224 3,219.79 0.003% 92.230% 4478 WOORI INVESTMENT BANK COMMON STOCK KRW500.0 3,768 3,217.82 0.003% 92.233% 4479 ROAD KING INFRASTRUCTURE LTD COMMON STOCK HKD.1 2,760 3,217.07 0.003% 92.236% 4480 OSAKI ELECTRIC CO LTD COMMON STOCK 560 3,216.80 0.003% 92.240% 4481 NUH CIMENTO SANAYI AS COMMON STOCK TRY1. 707 3,214.95 0.003% 92.243% 4482 SIMMTECH CO LTD COMMON STOCK KRW500.0 149 3,214.18 0.003% 92.247% 4483 PARADISE CO LTD COMMON STOCK KRW500. 220 3,212.79 0.003% 92.250% 4484 ZAMIL INDUSTRIAL INVESTMENT COMMON STOCK SAR10. 296 3,210.77 0.003% 92.254% 4485 CHINA MAPLE LEAF EDUCATIONAL COMMON STOCK USD.0005 15,770 3,210.56 0.003% 92.257% 4486 JAC JAPAN CO LTD COMMON STOCK 200 3,209.52 0.003% 92.261% 4487 DRDGOLD LTD COMMON STOCK 3,084 3,208.22 0.003% 92.264% 4488 SWCC SHOWA HOLDINGS CO LTD COMMON STOCK 196 3,208.02 0.003% 92.267% 4489 AAMAL CO COMMON STOCK QAR1.0 12,329 3,206.95 0.003% 92.271% 4490 YONDOSHI HOLDINGS INC COMMON STOCK 194 3,202.91 0.003% 92.274% 4491 AFRICA OIL CORP COMMON STOCK 3,249 3,202.70 0.003% 92.278% 4492 AVANCE GAS HOLDING LTD COMMON STOCK USD1.0 755 3,201.23 0.003% 92.281% 4493 KAMEI CORP COMMON STOCK 307 3,200.43 0.003% 92.285% 4494 DONGWHA ENTERPRISE CO LTD COMMON STOCK KRW500.0 49 3,192.51 0.003% 92.288% 4495 JK LAKSHMI CEMENT LTD COMMON STOCK INR5. 343 3,190.73 0.003% 92.291% 4496 BRASILAGRO CIA BRASILEIRA DE COMMON STOCK 575 3,188.59 0.003% 92.295% 4497 ASIA STANDARD INTL.GROUP COMMON STOCK HKD.01 24,087 3,187.45 0.003% 92.298% 4498 TSUMURA + CO COMMON STOCK 101 3,183.90 0.003% 92.302% 4499 ERAJAYA SWASEMBADA TBK PT COMMON STOCK IDR100.0 69,646 3,181.15 0.003% 92.305% 4500 Q.BEYOND AG COMMON STOCK 1,474 3,180.47 0.003% 92.308% 4501 JAPFA LTD COMMON STOCK 5,628 3,178.45 0.003% 92.312% Global Small Company Portfolio Dimensional Fund Advisors Page 120 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 4502 WING ON CO INTERNATIONAL LTD COMMON STOCK HKD.1 1,414 3,176.93 0.003% 92.315% 4503 MAIL.RU GROUP GDR REGS GDR USD.000005 153 3,176.17 0.003% 92.319% 4504 HUMM GROUP LTD COMMON STOCK 4,622 3,176.05 0.003% 92.322% 4505 STRIKE CO LTD COMMON STOCK 95 3,173.39 0.003% 92.325% 4506 GS RETAIL CO LTD COMMON STOCK KRW1000.0 103 3,172.07 0.003% 92.329% 4507 NISSIN SUGAR CO LTD COMMON STOCK 205 3,169.79 0.003% 92.332% 4508 ZUMTOBEL GROUP AG COMMON STOCK 299 3,167.61 0.003% 92.336% 4509 CI TAKIRON CORP COMMON STOCK 579 3,167.40 0.003% 92.339% 4510 CORBY SPIRIT AND WINE LTD COMMON STOCK 213 3,166.50 0.003% 92.342% 4511 V ZUG HOLDING AG COMMON STOCK CHF.27 21 3,165.83 0.003% 92.346% 4512 TEST RESEARCH INC COMMON STOCK TWD10. 1,534 3,164.88 0.003% 92.349% 4513 ARCLAND SERVICE HOLDINGS CO COMMON STOCK 153 3,164.07 0.003% 92.353% 4514 FONAR CORP COMMON STOCK USD.0001 187 3,162.75 0.003% 92.356% 4515 CHANNEL WELL TECHNOLOGY CO COMMON STOCK TWD10. 1,655 3,162.67 0.003% 92.359% 4516 FIRST STEAMSHIP COMMON STOCK TWD10. 5,193 3,161.58 0.003% 92.363% 4517 LEC INC COMMON STOCK 312 3,157.42 0.003% 92.366% 4518 CHUBU SHIRYO CO LTD COMMON STOCK 302 3,157.21 0.003% 92.370% 4519 RHEON AUTOMATIC MACHINERY COMMON STOCK 239 3,155.78 0.003% 92.373% 4520 SOLOMON SYSTECH (INTL) LTD COMMON STOCK HKD.1 20,425 3,155.22 0.003% 92.376% 4521 ENERGY RECOVERY INC COMMON STOCK USD.001 149 3,154.69 0.003% 92.380% 4522 PHOTO ME INTERNATIONAL PLC COMMON STOCK GBP.005 3,028 3,154.45 0.003% 92.383% 4523 UNIVERSAL CEMENT COMMON STOCK TWD10. 3,842 3,152.89 0.003% 92.386% 4524 MULTIEXPORT FOODS SA COMMON STOCK 8,542 3,151.44 0.003% 92.390% 4525 CLAS OHLSON AB B SHS COMMON STOCK SEK1.25 307 3,148.75 0.003% 92.393% 4526 HALLA HOLDINGS CORP COMMON STOCK KRW5000.0 78 3,143.71 0.003% 92.397% 4527 AMSTERDAM COMMODITIES NV COMMON STOCK EUR.45 110 3,143.46 0.003% 92.400% 4528 LAMDA DEVELOPMENT SA COMMON STOCK EUR.3 314 3,142.56 0.003% 92.403% 4529 MBK PCL FOREIGN FOREIGN SH. THB1.0 A 8,194 3,141.39 0.003% 92.407% 4530 MAN WAH HOLDINGS LTD COMMON STOCK HKD.4 1,565 3,139.50 0.003% 92.410% 4531 XINTE ENERGY CO LTD H COMMON STOCK CNY1.0 1,370 3,137.93 0.003% 92.413% 4532 DELTA CORP LTD FOREIGN COMMON STOCK INR1.0 1,266 3,136.67 0.003% 92.417% 4533 KUMIAI CHEMICAL INDUSTRY CO COMMON STOCK 408 3,136.20 0.003% 92.420% 4534 HUNTSMAN CORP COMMON STOCK USD.01 119 3,136.19 0.003% 92.423% 4535 MYTILINEOS S.A. COMMON STOCK EUR.97 169 3,135.00 0.003% 92.427% 4536 CANADA GOOSE HOLDINGS INC COMMON STOCK 74 3,131.75 0.003% 92.430% 4537 SCIPLAY CORP CLASS A COMMON STOCK USD.001 195 3,129.97 0.003% 92.434% 4538 OPTOELECTRONICS SOLUTIONS CO COMMON STOCK KRW500.0 86 3,129.79 0.003% 92.437% 4539 RONSHINE CHINA HOLDINGS LTD COMMON STOCK HKD.00001 6,023 3,128.09 0.003% 92.440% Global Small Company Portfolio Dimensional Fund Advisors Page 121 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 4540 NISSEI PLASTIC INDUSTRIAL CO COMMON STOCK 249 3,127.53 0.003% 92.444% 4541 UNION SEMICONDUCTOR EQUIPMEN COMMON STOCK KRW500. 243 3,125.94 0.003% 92.447% 4542 MIE KOTSU GROUP HOLDINGS INC COMMON STOCK 714 3,125.08 0.003% 92.450% 4543 WILDBRAIN LTD COMMON STOCK 1,493 3,123.83 0.003% 92.454% 4544 INTEGRATED DIAGNOSTICS HOLDI COMMON STOCK USD.25 2,670 3,123.59 0.003% 92.457% 4545 LUTRONIC CORP COMMON STOCK KRW500.0 216 3,122.61 0.003% 92.460% 4546 BANK OF THE RYUKYUS LTD COMMON STOCK 473 3,120.95 0.003% 92.464% 4547 TELEVISION BROADCASTS LTD COMMON STOCK 3,700 3,119.77 0.003% 92.467% 4548 FEDERAL CORPORATION COMMON STOCK TWD10. 3,030 3,119.74 0.003% 92.470% 4549 CENTURY TEXTILES + INDS LTD COMMON STOCK INR10. 289 3,119.06 0.003% 92.474% 4550 XD INC COMMON STOCK USD.0001 491 3,119.05 0.003% 92.477% 4551 TOYO ENGINEERING CORP COMMON STOCK 409 3,117.93 0.003% 92.480% 4552 GREAT EASTERN SHIPPING CO F COMMON STOCK INR10.0 683 3,116.19 0.003% 92.484% 4553 MERCURIES + ASSOCIATES HOLDI COMMON STOCK TWD10.0 3,744 3,116.15 0.003% 92.487% 4554 SEAH BESTEEL CORP COMMON STOCK KRW5000. 114 3,115.44 0.003% 92.490% 4555 KSB SE + CO KGAA COMMON STOCK 6 3,113.71 0.003% 92.494% 4556 SHINKONG INSURANCE CO LTD COMMON STOCK TWD10. 2,091 3,113.51 0.003% 92.497% 4557 SHINSUNG E+G CO LTD COMMON STOCK KRW500.0 1,358 3,113.12 0.003% 92.500% 4558 TOYO CORP COMMON STOCK 297 3,113.11 0.003% 92.504% 4559 UNIFIN FINANCIERA SAB DE CV COMMON STOCK 2,135 3,110.15 0.003% 92.507% 4560 TCR2 THERAPEUTICS INC COMMON STOCK USD.0001 250 3,109.58 0.003% 92.510% 4561 LIFE CORP COMMON STOCK 89 3,109.56 0.003% 92.514% 4562 TORM PLC A COMMON STOCK USD.01 362 3,109.52 0.003% 92.517% 4563 SAN JU SAN FINANCIAL GROUP I COMMON STOCK 239 3,109.08 0.003% 92.520% 4564 CONTINENTAL HOLDINGS CORP COMMON STOCK TWD10. 3,626 3,108.83 0.003% 92.524% 4565 JEUDAN A/S COMMON STOCK DKK20.0 75 3,108.38 0.003% 92.527% 4566 KGINICIS CO LTD COMMON STOCK KRW500. 165 3,106.21 0.003% 92.530% 4567 HANGJIN TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 583 3,105.17 0.003% 92.534% 4568 SWISS STEEL HOLDING AG COMMON STOCK CHF.15 6,262 3,105.09 0.003% 92.537% 4569 CHINA LILANG LTD COMMON STOCK HKD.1 4,965 3,102.62 0.003% 92.540% 4570 SHAWCOR LTD COMMON STOCK 781 3,100.33 0.003% 92.544% 4571 CHAOWEI POWER HOLDINGS LTD COMMON STOCK USD.01 6,250 3,098.35 0.003% 92.547% 4572 DAIKEN CORP COMMON STOCK 153 3,098.17 0.003% 92.550% 4573 JHSF PARTICIPACOES SA COMMON STOCK 2,163 3,098.01 0.003% 92.554% 4574 ICHINEN HOLDINGS CO LTD COMMON STOCK 273 3,095.38 0.003% 92.557% 4575 ATENOR COMMON STOCK 43 3,094.93 0.003% 92.560% 4576 SMS CO LTD COMMON STOCK 110 3,094.37 0.003% 92.563% 4577 HO TUNG CHEMICAL CORP COMMON STOCK TWD10. 7,680 3,093.86 0.003% 92.567% Global Small Company Portfolio Dimensional Fund Advisors Page 122 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 4578 KOLMAR BNH CO LTD COMMON STOCK KRW500.0 74 3,093.74 0.003% 92.570% 4579 NORDIC WATERPROOFING HOLD AB COMMON STOCK 128 3,092.80 0.003% 92.573% 4580 INES CORP COMMON STOCK 249 3,092.22 0.003% 92.577% 4581 IWAICOSMO HOLDINGS INC COMMON STOCK 242 3,088.63 0.003% 92.580% 4582 FURUNO ELECTRIC CO LTD COMMON STOCK 313 3,088.21 0.003% 92.583% 4583 SMARTFINANCIAL INC COMMON STOCK USD1.0 127 3,086.33 0.003% 92.587% 4584 TPI POLENE PCL FOREIGN SH. THB1.0 A 23,048 3,085.41 0.003% 92.590% 4585 PLAN B MEDIA PCL F FOREIGN SH. THB.1 A 19,307 3,084.03 0.003% 92.593% 4586 NUMIS CORPORATION PLC COMMON STOCK GBP.05 620 3,083.67 0.003% 92.597% 4587 KINIKSA PHARMACEUTICALS A COMMON STOCK USD.000273 201 3,083.56 0.003% 92.600% 4588 ZHUGUANG HOLDINGS GROUP CO COMMON STOCK HKD.1 15,365 3,083.18 0.003% 92.603% 4589 BR PROPERTIES SA COMMON STOCK 1,858 3,082.73 0.003% 92.606% 4590 TOHO ZINC CO LTD COMMON STOCK 179 3,077.90 0.003% 92.610% 4591 MAHARAH HUMAN RESOURCES CO COMMON STOCK SAR10.0 151 3,075.51 0.003% 92.613% 4592 OKABE CO LTD COMMON STOCK 513 3,074.19 0.003% 92.616% 4593 FDC LTD COMMON STOCK INR1. 614 3,071.10 0.003% 92.620% 4594 PENNON GROUP PLC COMMON STOCK GBP.6105 173 3,070.07 0.003% 92.623% 4595 NBCC INDIA LTD COMMON STOCK INR1.0 4,419 3,067.82 0.003% 92.626% 4596 XINHUA WINSHARE PUBLISHING H COMMON STOCK CNY1.0 4,738 3,066.78 0.003% 92.630% 4597 NIIT LTD COMMON STOCK INR2. 705 3,065.44 0.003% 92.633% 4598 SCHALTBAU HOLDING AG COMMON STOCK 63 3,063.40 0.003% 92.636% 4599 TECNICAS REUNIDAS SA COMMON STOCK EUR.1 362 3,062.91 0.003% 92.639% 4600 ORANGE POLSKA SA COMMON STOCK PLN3.0 1,541 3,061.64 0.003% 92.643% 4601 HUNG SHENG CONSTRUCTION LTD COMMON STOCK TWD10.0 4,100 3,059.40 0.003% 92.646% 4602 ADVANCED INTERNATIONAL MULTI COMMON STOCK TWD10. 1,134 3,058.91 0.003% 92.649% 4603 ACC LTD COMMON STOCK INR10.0 95 3,056.45 0.003% 92.652% 4604 BINGGRAE CO LTD COMMON STOCK KRW5000. 58 3,056.33 0.003% 92.656% 4605 SINON CORP COMMON STOCK TWD10. 3,711 3,055.39 0.003% 92.659% 4606 INSUN ENT CO LTD COMMON STOCK KRW500. 280 3,054.58 0.003% 92.662% 4607 XINGDA INT L HOLDINGS COMMON STOCK HKD.1 14,544 3,053.76 0.003% 92.666% 4608 CTI ENGINEERING CO LTD COMMON STOCK 143 3,052.22 0.003% 92.669% 4609 DIRTT ENVIRONMENTAL SOLUTION COMMON STOCK 666 3,051.47 0.003% 92.672% 4610 BLOOMSBURY PUBLISHING PLC COMMON STOCK GBP.0125 608 3,050.61 0.003% 92.675% 4611 TECHNOTRANS SE COMMON STOCK 89 3,049.51 0.003% 92.679% 4612 RPS GROUP PLC COMMON STOCK GBP.03 2,010 3,044.96 0.003% 92.682% 4613 INTEGRAL DIAGNOSTICS LTD COMMON STOCK 784 3,044.77 0.003% 92.685% 4614 HYUNDAI BIOLAND CO LTD COMMON STOCK KRW500.0 165 3,043.44 0.003% 92.688% 4615 SEIKITOKYU KOGYO CO LTD COMMON STOCK 380 3,042.36 0.003% 92.692% Global Small Company Portfolio Dimensional Fund Advisors Page 123 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 4616 DOUYU INTERNATIONAL HOLD ADR ADR USD.0001 755 3,041.76 0.003% 92.695% 4617 ACM RESEARCH INC CLASS A COMMON STOCK USD.0001 33 3,038.94 0.003% 92.698% 4618 GOLDCREST CO LTD COMMON STOCK 205 3,037.55 0.003% 92.701% 4619 OKUWA CO LTD COMMON STOCK 305 3,036.59 0.003% 92.705% 4620 SANYO TRADING CO LTD COMMON STOCK 275 3,034.67 0.003% 92.708% 4621 EGIS TECHNOLOGY INC COMMON STOCK TWD10.0 558 3,033.75 0.003% 92.711% 4622 MITRA ADIPERKASA TBK PT COMMON STOCK IDR50.0 70,717 3,032.88 0.003% 92.714% 4623 ILJIN DIAMOND CO LTD COMMON STOCK KRW1000. 74 3,032.69 0.003% 92.718% 4624 PACIFIC STRATEGIC FINANCIAL COMMON STOCK IDR400.0 52,533 3,031.88 0.003% 92.721% 4625 ENTIE COMMERCIAL BANK COMMON STOCK TWD10. 5,099 3,030.33 0.003% 92.724% 4626 RAYSEARCH LABORATORIES AB COMMON STOCK SEK.5 308 3,030.30 0.003% 92.727% 4627 LIBERTY OILFIELD SERVICES A COMMON STOCK 297 3,027.64 0.003% 92.731% 4628 XXENTRIA TECHNOLOGY MATERIAL COMMON STOCK TWD10. 1,173 3,026.70 0.003% 92.734% 4629 GIORDANO INTERNATIONAL LTD COMMON STOCK HKD.05 15,553 3,025.68 0.003% 92.737% 4630 LF CORP COMMON STOCK KRW5000.0 189 3,025.48 0.003% 92.740% 4631 SUNONWEALTH ELECTRIC MACHINE COMMON STOCK TWD10. 1,930 3,024.75 0.003% 92.744% 4632 BELLRING BRANDS INC CLASS A COMMON STOCK USD.01 91 3,024.71 0.003% 92.747% 4633 IR JAPAN HOLDINGS LTD COMMON STOCK 24 3,024.23 0.003% 92.750% 4634 ELMOS SEMICONDUCTOR SE COMMON STOCK 67 3,022.95 0.003% 92.753% 4635 LOTTE HIMART CO LTD COMMON STOCK KRW5000.0 97 3,022.80 0.003% 92.757% 4636 FUTABA CORP COMMON STOCK 414 3,019.93 0.003% 92.760% 4637 APEX INTERNATIONAL CO LTD COMMON STOCK TWD10. 1,458 3,018.59 0.003% 92.763% 4638 NANOSONICS LTD COMMON STOCK 770 3,015.89 0.003% 92.766% 4639 GUARARAPES CONFECCOES SA COMMON STOCK 891 3,015.49 0.003% 92.769% 4640 CONSORCIO ARA S.A.B. SER COMMON STOCK 12,717 3,015.42 0.003% 92.773% 4641 CALIDA HOLDING REG COMMON STOCK CHF.1 64 3,013.98 0.003% 92.776% 4642 JAPARA HEALTHCARE LTD COMMON STOCK 2,972 3,012.97 0.003% 92.779% 4643 MITSUBA CORP COMMON STOCK 416 3,010.81 0.003% 92.782% 4644 BGSF INC COMMON STOCK USD.01 239 3,010.01 0.003% 92.786% 4645 COSEL CO LTD COMMON STOCK 323 3,008.93 0.003% 92.789% 4646 KINTETSU DEPT STORE CO LTD COMMON STOCK 107 3,006.75 0.003% 92.792% 4647 CHAMPIONS ONCOLOGY INC COMMON STOCK USD.001 288 3,006.43 0.003% 92.795% 4648 ACME UNITED CORP COMMON STOCK USD2.5 71 3,004.91 0.003% 92.798% 4649 DAEDUCK ELECTRONICS CO LTD / COMMON STOCK KRW500.0 221 3,002.08 0.003% 92.802% 4650 OYO CORP COMMON STOCK 254 2,998.43 0.003% 92.805% 4651 HALLENSTEIN GLASSON HOLDINGS COMMON STOCK 595 2,997.48 0.003% 92.808% 4652 HEKTAS TICARET T.A.S COMMON STOCK TRY1. 3,140 2,997.18 0.003% 92.811% 4653 NEXEN TIRE CORP COMMON STOCK KRW500.0 371 2,994.83 0.003% 92.815% Global Small Company Portfolio Dimensional Fund Advisors Page 124 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 4654 DAEWOONG CO LTD COMMON STOCK KRW500.0 93 2,992.76 0.003% 92.818% 4655 HU LANE ASSOCIATE INC COMMON STOCK TWD10. 616 2,992.15 0.003% 92.821% 4656 AURELIA METALS LTD COMMON STOCK 11,068 2,991.68 0.003% 92.824% 4657 IDI INSURANCE CO LTD COMMON STOCK ILS.01 88 2,991.54 0.003% 92.827% 4658 JOHNSON CONTROLS HITACHI AIR COMMON STOCK INR10.0 97 2,988.12 0.003% 92.831% 4659 AVANT CORP COMMON STOCK 199 2,987.54 0.003% 92.834% 4660 SELECT BANCORP INC COMMON STOCK USD1.0 188 2,987.29 0.003% 92.837% 4661 HOOSIERS HOLDINGS COMMON STOCK 452 2,986.17 0.003% 92.840% 4662 GRUPO ROTOPLAS SAB DE CV COMMON STOCK 1,840 2,985.89 0.003% 92.843% 4663 YOROZU CORP COMMON STOCK 267 2,984.27 0.003% 92.847% 4664 KEYWORDS STUDIOS PLC COMMON STOCK GBP.0001 73 2,983.50 0.003% 92.850% 4665 QUAD GRAPHICS INC COMMON STOCK USD.025 852 2,982.83 0.003% 92.853% 4666 MANI INC COMMON STOCK 140 2,981.42 0.003% 92.856% 4667 ICICI SECURITIES LTD COMMON STOCK INR5.0 304 2,980.60 0.003% 92.859% 4668 CHINA STAR ENTERTAINMENT LTD COMMON STOCK HKD.01 20,816 2,980.25 0.003% 92.862% 4669 TAI CHEUNG HOLDINGS COMMON STOCK HKD.1 4,340 2,977.75 0.003% 92.866% 4670 KH VATEC CO LTD COMMON STOCK KRW500. 155 2,973.63 0.003% 92.869% 4671 ACTER GROUP CORP LTD COMMON STOCK TWD10.0 439 2,972.70 0.003% 92.872% 4672 J FRONT RETAILING CO LTD COMMON STOCK 352 2,970.19 0.003% 92.875% 4673 DULUTH HOLDINGS INC CL B COMMON STOCK 198 2,969.19 0.003% 92.878% 4674 PRUKSA HOLDING PCL FOREIGN FOREIGN SH. THB1.0 A 7,741 2,967.73 0.003% 92.882% 4675 INVERSIONES AGUAS METROPOL COMMON STOCK 5,528 2,964.63 0.003% 92.885% 4676 YELLOW PAGES LTD/CANADA COMMON STOCK 258 2,963.47 0.003% 92.888% 4677 DRB HICOM BHD COMMON STOCK 7,491 2,962.43 0.003% 92.891% 4678 SYNCMOLD ENTERPRISE CORP COMMON STOCK TWD10.0 1,007 2,961.64 0.003% 92.894% 4679 FAMOUS BRANDS LTD COMMON STOCK ZAR.01 788 2,960.97 0.003% 92.897% 4680 INOTIV INC COMMON STOCK 113 2,960.52 0.003% 92.901% 4681 ZENG HSING INDUSTRIAL CO LTD COMMON STOCK TWD10.0 507 2,959.73 0.003% 92.904% 4682 JINDAL STAINLESS HIS FOREIGN COMMON STOCK INR2.0 750 2,958.96 0.003% 92.907% 4683 BYTES TECHNOLOGY GROUP PLC COMMON STOCK 459 2,956.94 0.003% 92.910% 4684 IMMUNOGEN INC COMMON STOCK USD.01 527 2,956.08 0.003% 92.913% 4685 EHIME BANK LTD/THE COMMON STOCK 431 2,954.79 0.003% 92.916% 4686 ROSTELECOM SPONSORED ADR ADR 378 2,954.72 0.003% 92.920% 4687 FLOTEK INDUSTRIES INC COMMON STOCK USD.0001 1,687 2,952.43 0.003% 92.923% 4688 CRESCO LTD COMMON STOCK 165 2,951.96 0.003% 92.926% 4689 GILLETTE INDIA LTD COMMON STOCK INR10. 37 2,951.96 0.003% 92.929% 4690 SK SECURITIES CO LTD COMMON STOCK KRW500. 3,483 2,951.78 0.003% 92.932% 4691 THYROCARE TECHNOLOGIES LTD COMMON STOCK INR10.0 167 2,949.57 0.003% 92.935% Global Small Company Portfolio Dimensional Fund Advisors Page 125 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 4692 PACIFIC METALS CO LTD COMMON STOCK 190 2,948.87 0.003% 92.939% 4693 CYMABAY THERAPEUTICS INC COMMON STOCK USD.0001 748 2,946.13 0.003% 92.942% 4694 GLOBALTRA SPONS GDR REG S GDR 375 2,945.61 0.003% 92.945% 4695 WHA CORP PCL FOREIGN FOREIGN SH. THB.1 A 31,618 2,943.67 0.003% 92.948% 4696 BEC WORLD PCL FOREIGN FOREIGN SH. THB1.0 A 7,381 2,942.01 0.003% 92.951% 4697 NS UNITED KAIUN KAISHA LTD COMMON STOCK 117 2,938.04 0.003% 92.954% 4698 KNR CONSTRUCTIONS LTD COMMON STOCK INR2.0 807 2,936.56 0.003% 92.957% 4699 ALIANSCE SONAE SHOPPING CENT COMMON STOCK 541 2,936.25 0.003% 92.961% 4700 ZHENGZHOU COAL MINING MACH H COMMON STOCK CNY1.0 2,504 2,935.88 0.003% 92.964% 4701 NAGATANIEN HOLDINGS CO LTD COMMON STOCK 152 2,935.60 0.003% 92.967% 4702 KIATNAKIN PHATRA BAN FOREIGN FOREIGN SH. THB10.0 A 1,892 2,935.41 0.003% 92.970% 4703 JAPAN ASIA GROUP LTD COMMON STOCK 332 2,934.72 0.003% 92.973% 4704 DONGFANG ELECTRIC CORP LTD H COMMON STOCK CNY1.0 3,465 2,932.45 0.003% 92.976% 4705 ANDREW PELLER LTD A COMMON STOCK 410 2,926.76 0.003% 92.979% 4706 TAIWAN NAVIGATION CO LTD COMMON STOCK TWD10. 1,835 2,926.62 0.003% 92.983% 4707 BITTIUM OYJ COMMON STOCK 392 2,924.35 0.003% 92.986% 4708 ORIENTAL WATCH HOLDINGS COMMON STOCK HKD.1 5,477 2,924.02 0.003% 92.989% 4709 DKS CO LTD COMMON STOCK 95 2,923.11 0.003% 92.992% 4710 OGE ENERGY CORP COMMON STOCK USD.01 87 2,922.19 0.003% 92.995% 4711 DEVELIA SA COMMON STOCK PLN1.0 3,318 2,919.16 0.003% 92.998% 4712 BANK TABUNGAN NEGARA PERSERO COMMON STOCK IDR500. 32,100 2,917.75 0.003% 93.001% 4713 G SHANK ENTERPRISE CO LTD COMMON STOCK TWD10. 1,484 2,916.59 0.003% 93.005% 4714 TOSHO CO LTD COMMON STOCK 191 2,916.44 0.003% 93.008% 4715 WOORI TECHNOLOGY INC COMMON STOCK KRW500.0 1,338 2,915.16 0.003% 93.011% 4716 SAINT MARC HOLDINGS CO LTD COMMON STOCK 200 2,914.79 0.003% 93.014% 4717 SUMMIT FINANCIAL GROUP INC COMMON STOCK USD2.5 125 2,914.40 0.003% 93.017% 4718 INTEGRAFIN HOLDINGS PLC COMMON STOCK GBP.01 395 2,913.59 0.003% 93.020% 4719 HODOGAYA CHEMICAL CO LTD COMMON STOCK 78 2,911.96 0.003% 93.023% 4720 LIU CHONG HING INVESTMENT COMMON STOCK 2,854 2,911.94 0.003% 93.026% 4721 CITIZENS INC COMMON STOCK 543 2,911.13 0.003% 93.029% 4722 MEYER BURGER TECHNOLOGY AG COMMON STOCK CHF.05 5,620 2,909.86 0.003% 93.033% 4723 DEUTSCHE LUFTHANSA REG COMMON STOCK 258 2,909.67 0.003% 93.036% 4724 GRUPO LALA SAB DE CV COMMON STOCK 3,555 2,909.13 0.003% 93.039% 4725 AOKI HOLDINGS INC COMMON STOCK 486 2,906.86 0.003% 93.042% 4726 YAKUODO HOLDINGS CO LTD COMMON STOCK 138 2,905.89 0.003% 93.045% 4727 RIDLEY CORP LTD COMMON STOCK 3,471 2,905.42 0.003% 93.048% 4728 MAPFRE SA COMMON STOCK EUR.1 1,407 2,898.71 0.003% 93.051% 4729 BRITISH AMERICAN TOBACCO BHD COMMON STOCK 835 2,898.55 0.003% 93.054% Global Small Company Portfolio Dimensional Fund Advisors Page 126 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 4730 SABAF SPA COMMON STOCK EUR1.0 96 2,894.44 0.003% 93.057% 4731 NS TOOL CO LTD COMMON STOCK 213 2,893.71 0.003% 93.061% 4732 MERCHANTS BANCORP/IN COMMON STOCK 79 2,892.81 0.003% 93.064% 4733 RYODEN CORP COMMON STOCK 190 2,892.80 0.003% 93.067% 4734 KTB INVESTMENT + SECURITIES COMMON STOCK KRW5000.0 440 2,892.35 0.003% 93.070% 4735 FRONTIER DEVELOPMENTS PLC COMMON STOCK GBP.005 79 2,891.80 0.003% 93.073% 4736 XEBIO HOLDINGS CO LTD COMMON STOCK 315 2,889.31 0.003% 93.076% 4737 RESTAURANT GROUP PLC COMMON STOCK GBP.28125 1,810 2,887.39 0.003% 93.079% 4738 SAHA PATHANA INTER HLDG FOR FOREIGN SH. THB1.0 A 1,555 2,885.98 0.003% 93.082% 4739 CHINA OIL AND GAS GROUP LTD COMMON STOCK HKD.01 54,001 2,883.01 0.003% 93.085% 4740 RTX A/S COMMON STOCK DKK5. 104 2,882.51 0.003% 93.088% 4741 NNIT A/S COMMON STOCK DKK10.0 134 2,881.31 0.003% 93.091% 4742 SUNGWOO HITECH CO LTD COMMON STOCK KRW500. 502 2,881.28 0.003% 93.095% 4743 ASIANA AIRLINES COMMON STOCK KRW5000. 183 2,880.87 0.003% 93.098% 4744 TACHIBANA ELETECH CO LTD COMMON STOCK 220 2,880.38 0.003% 93.101% 4745 LUCECO PLC COMMON STOCK GBP.0005 533 2,880.27 0.003% 93.104% 4746 ASKA PHARMACEUTICAL HOLDINGS COMMON STOCK 321 2,880.03 0.003% 93.107% 4747 UNIVERSAL TECHNICAL INSTITUT COMMON STOCK USD.0001 474 2,879.05 0.003% 93.110% 4748 CAN FIN HOMES LTD COMMON STOCK INR2.0 396 2,877.22 0.003% 93.113% 4749 TEHMAG FOODS CORP COMMON STOCK TWD10.0 235 2,874.99 0.003% 93.116% 4750 CENTRAL SECURITY PATROLS CO COMMON STOCK 105 2,873.56 0.003% 93.119% 4751 XXL ASA COMMON STOCK NOK.4 1,313 2,871.30 0.003% 93.122% 4752 AMBASSADOR HOTEL/THE COMMON STOCK TWD10. 2,840 2,868.71 0.003% 93.125% 4753 HERON THERAPEUTICS INC COMMON STOCK USD.01 232 2,867.54 0.003% 93.128% 4754 IDACORP INC COMMON STOCK 27 2,865.34 0.003% 93.132% 4755 FORMOSA INTERNATIONAL HOTELS COMMON STOCK TWD10. 530 2,863.39 0.003% 93.135% 4756 SUGIMOTO + CO LTD COMMON STOCK 127 2,863.38 0.003% 93.138% 4757 SCROLL CORP COMMON STOCK 363 2,860.45 0.003% 93.141% 4758 KURA SUSHI INC COMMON STOCK 77 2,855.51 0.003% 93.144% 4759 C SUN MANUFACTURING LTD COMMON STOCK TWD10. 1,360 2,850.26 0.003% 93.147% 4760 RATCHTHANI LEASING PCL FOR FOREIGN SH. THB1.0 A 20,179 2,848.77 0.003% 93.150% 4761 FACC AG COMMON STOCK 276 2,848.64 0.003% 93.153% 4762 SAUDI CO FOR HARDWARE LLC COMMON STOCK SAR10.0 150 2,845.54 0.003% 93.156% 4763 DIVERSIFIED ENERGY CO PLC COMMON STOCK GBP.01 1,944 2,845.09 0.003% 93.159% 4764 ADVANCED NANO PRODUCTS CO LT COMMON STOCK KRW500. 88 2,844.98 0.003% 93.162% 4765 INDUSTRI JAMU DAN FARMASI SI COMMON STOCK IDR50.0 51,091 2,844.49 0.003% 93.165% 4766 GAKKEN HOLDINGS CO LTD COMMON STOCK 242 2,843.49 0.003% 93.168% 4767 ALTO INGREDIENTS INC COMMON STOCK USD.001 536 2,843.24 0.003% 93.171% Global Small Company Portfolio Dimensional Fund Advisors Page 127 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 4768 CUCKOO HOMESYS CO LTD COMMON STOCK KRW100.0 72 2,842.60 0.003% 93.174% 4769 TEKKEN CORP COMMON STOCK 167 2,841.57 0.003% 93.177% 4770 MARUZEN CO LTD COMMON STOCK 131 2,841.06 0.003% 93.180% 4771 HAN KUK CARBON CO LTD COMMON STOCK KRW500. 281 2,839.13 0.003% 93.183% 4772 DAEWOONG PHARMACEUTICAL CO COMMON STOCK KRW2500. 19 2,838.73 0.003% 93.186% 4773 AICHI BANK LTD/THE COMMON STOCK 97 2,836.64 0.003% 93.189% 4774 YPSOMED HOLDING AG REG COMMON STOCK CHF14.15 18 2,836.64 0.003% 93.192% 4775 TV TOKYO HOLDINGS CORP COMMON STOCK 151 2,836.06 0.003% 93.196% 4776 KAWASAN INDUSTRI JABABEKA TB COMMON STOCK 241,278 2,835.62 0.003% 93.199% 4777 SPACE VALUE HOLDINGS CO LTD COMMON STOCK 396 2,833.77 0.003% 93.202% 4778 TYCOONS GROUP ENTERPRISE COMMON STOCK TWD10. 3,894 2,833.34 0.003% 93.205% 4779 RALLIS INDIA LTD COMMON STOCK INR1. 651 2,833.13 0.003% 93.208% 4780 TAEKWANG INDUSTRIAL CO LTD COMMON STOCK KRW5000. 3 2,830.31 0.003% 93.211% 4781 HIRANO TECSEED CO (KINZOKU) COMMON STOCK 118 2,828.89 0.003% 93.214% 4782 TAITA CHEMICAL COMMON STOCK TWD10. 1,827 2,828.72 0.003% 93.217% 4783 RF INDUSTRIES LTD COMMON STOCK USD.01 295 2,827.93 0.003% 93.220% 4784 ORBIA ADVANCE CORP SAB DE CV COMMON STOCK 1,038 2,827.83 0.003% 93.223% 4785 BAUER AG COMMON STOCK 190 2,827.29 0.003% 93.226% 4786 EMPEROR INTL HLDG LTD COMMON STOCK HKD.01 19,726 2,827.12 0.003% 93.229% 4787 HIL LTD COMMON STOCK INR10. 33 2,825.92 0.003% 93.232% 4788 AVIO SPA COMMON STOCK NPV 201 2,824.16 0.003% 93.235% 4789 MARINUS PHARMACEUTICALS INC COMMON STOCK USD.001 192 2,823.39 0.003% 93.238% 4790 RPC INC COMMON STOCK USD.1 672 2,823.23 0.003% 93.241% 4791 KALVISTA PHARMACEUTICALS INC COMMON STOCK USD.001 140 2,821.73 0.003% 93.244% 4792 CABOT OIL + GAS CORP COMMON STOCK USD.1 176 2,819.88 0.003% 93.247% 4793 REALIA BUSINESS SA COMMON STOCK EUR.24 3,197 2,817.97 0.003% 93.250% 4794 SHINNIHON CORP COMMON STOCK 359 2,817.06 0.003% 93.253% 4795 JASA MARGA (PERSERO) TBK PT COMMON STOCK IDR500. 10,335 2,816.92 0.003% 93.256% 4796 SHINAGAWA REFRACTORIES CO COMMON STOCK 75 2,815.44 0.003% 93.259% 4797 DAIDO METAL CO LTD COMMON STOCK 510 2,815.21 0.003% 93.262% 4798 XL AXIATA TBK PT COMMON STOCK IDR100.0 15,121 2,814.91 0.003% 93.265% 4799 BENQ MATERIALS CORP COMMON STOCK TWD10.0 1,906 2,814.67 0.003% 93.268% 4800 CSI PROPERTIES LTD COMMON STOCK HKD.008 89,203 2,813.65 0.003% 93.271% 4801 DA CIN CONSTRUCTION CO LTD COMMON STOCK TWD10. 2,620 2,813.42 0.003% 93.274% 4802 VST INDUSTRIES LTD COMMON STOCK INR10. 61 2,812.83 0.003% 93.277% 4803 REGAL HOTELS INTL HLDGS LTD COMMON STOCK HKD.1 5,505 2,809.51 0.003% 93.280% 4804 VALUE LINE INC COMMON STOCK USD.1 88 2,808.64 0.003% 93.283% 4805 INFUSYSTEM HOLDINGS INC COMMON STOCK USD.0001 154 2,807.82 0.003% 93.286% Global Small Company Portfolio Dimensional Fund Advisors Page 128 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 4806 TATSUTA ELEC WIRE + CABLE COMMON STOCK 571 2,807.33 0.003% 93.289% 4807 SAWADA HOLDINGS CO LTD COMMON STOCK 302 2,806.93 0.003% 93.292% 4808 FERROGLOBE PLC COMMON STOCK USD7.5 464 2,805.33 0.003% 93.295% 4809 RIKEN CORP COMMON STOCK 118 2,804.96 0.003% 93.298% 4810 SUNTECK REALTY LTD FOREIGN COMMON STOCK 548 2,802.87 0.003% 93.301% 4811 TK CHEMICAL CORP COMMON STOCK KRW500. 434 2,802.05 0.003% 93.304% 4812 NAMCHOW HOLDINGS CO LTD COMMON STOCK TWD10.0 1,550 2,801.97 0.003% 93.307% 4813 CONCORD SECURITIES CO LTD COMMON STOCK TWD10.0 4,855 2,801.30 0.003% 93.310% 4814 QUANTA STORAGE INC COMMON STOCK TWD10. 2,064 2,801.27 0.003% 93.313% 4815 HOKUETSU INDUSTRIES CO LTD COMMON STOCK 280 2,798.60 0.003% 93.316% 4816 GUERBET COMMON STOCK EUR1.0 75 2,798.39 0.003% 93.319% 4817 INTOPS CO LTD COMMON STOCK KRW500. 113 2,798.04 0.003% 93.322% 4818 PORR AG COMMON STOCK 143 2,797.59 0.003% 93.325% 4819 ANHUI EXPRESSWAY CO LTD H COMMON STOCK CNY1.0 4,680 2,796.90 0.003% 93.328% 4820 HELIXMITH CO LTD COMMON STOCK KRW500.0 114 2,795.68 0.003% 93.331% 4821 BLUEGREEN VACATIONS HOLDING COMMON STOCK USD.01 161 2,794.78 0.003% 93.334% 4822 LH FINANCIAL GROUP PCL FOR FOREIGN SH. THB1.0 A 85,783 2,792.65 0.003% 93.337% 4823 COSCO SHIPPING INTERNATIONAL COMMON STOCK 12,827 2,791.86 0.003% 93.340% 4824 KOREA REAL ESTATE INVEST COMMON STOCK KRW1000.0 1,457 2,790.92 0.003% 93.343% 4825 GUANGZHOU BAIYUNSHAN PHARM H COMMON STOCK CNY1.0 1,032 2,790.45 0.003% 93.346% 4826 GREENLAND HONG KONG HOLDINGS COMMON STOCK HKD.5 11,395 2,790.25 0.003% 93.349% 4827 BSE LTD COMMON STOCK INR2.0 166 2,789.79 0.003% 93.352% 4828 SUPERIOR INDUSTRIES INTL COMMON STOCK 328 2,789.09 0.003% 93.355% 4829 ELITE ADVANCED LASER CORP COMMON STOCK TWD10.0 1,273 2,787.57 0.003% 93.358% 4830 CHINA SANJIANG FINE CHEMICAL COMMON STOCK HKD.1 7,269 2,783.59 0.003% 93.361% 4831 HOKKAIDO GAS CO LTD COMMON STOCK 196 2,782.88 0.003% 93.364% 4832 FUJIYA CO LTD COMMON STOCK 135 2,782.80 0.003% 93.367% 4833 NAMHAE CHEMICAL CORP COMMON STOCK KRW1000. 254 2,782.56 0.003% 93.370% 4834 TOKYO ENERGY + SYSTEMS INC COMMON STOCK 303 2,782.48 0.003% 93.373% 4835 SINARMAS LAND LTD COMMON STOCK 13,266 2,781.30 0.003% 93.376% 4836 PCSB FINANCIAL CORP COMMON STOCK USD.01 154 2,780.02 0.003% 93.379% 4837 MK ELECTRON CO LTD COMMON STOCK KRW500. 156 2,777.60 0.003% 93.382% 4838 MIDDLE EAST PAPER CO COMMON STOCK SAR10.0 274 2,777.54 0.003% 93.385% 4839 HATSUN AGRO PRODUCT LTD COMMON STOCK INR1.0 223 2,777.33 0.003% 93.388% 4840 SARAMINHR CO LTD COMMON STOCK KRW500. 65 2,777.29 0.003% 93.391% 4841 SCANDIC HOTELS GROUP AB COMMON STOCK SEK.25 682 2,777.01 0.003% 93.394% 4842 LEALEA ENTERPRISE COMMON STOCK TWD10. 6,566 2,776.56 0.003% 93.397% 4843 DONGWON INDUSTRIES CO. COMMON STOCK KRW5000. 13 2,772.48 0.003% 93.400% Global Small Company Portfolio Dimensional Fund Advisors Page 129 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 4844 CIECH SA COMMON STOCK PLN5. 223 2,770.90 0.003% 93.403% 4845 CONEXIO CORP COMMON STOCK 190 2,770.64 0.003% 93.406% 4846 MARKSANS PHARMA LTD COMMON STOCK INR1.0 2,510 2,765.06 0.003% 93.409% 4847 FIDEA HOLDINGS CO LTD COMMON STOCK 2,500 2,764.46 0.003% 93.412% 4848 HARIM HOLDINGS CO LTD COMMON STOCK KRW100.0 324 2,762.56 0.003% 93.415% 4849 EVS BROADCAST EQUIPMENT S.A. COMMON STOCK 133 2,758.16 0.003% 93.418% 4850 DILIP BUILDCON LTD COMMON STOCK INR10.0 363 2,755.72 0.003% 93.420% 4851 GRACE TECHNOLOGY INC COMMON STOCK 219 2,754.95 0.003% 93.423% 4852 SOHU.COM LTD ADR ADR 139 2,754.29 0.003% 93.426% 4853 NIPPON INDOSARI CORPINDO TBK COMMON STOCK IDR20.0 29,490 2,751.79 0.003% 93.429% 4854 CURO GROUP HOLDINGS CORP COMMON STOCK 174 2,750.58 0.003% 93.432% 4855 MEIRAGTX HOLDINGS PLC COMMON STOCK USD.00001 197 2,749.75 0.003% 93.435% 4856 ATOSS SOFTWARE AG COMMON STOCK 14 2,747.78 0.003% 93.438% 4857 MENZIES (JOHN) PLC COMMON STOCK GBP.25 620 2,744.64 0.003% 93.441% 4858 PETROFAC LTD COMMON STOCK USD.02 1,911 2,742.44 0.003% 93.444% 4859 TOREX SEMICONDUCTOR LTD COMMON STOCK 105 2,741.48 0.003% 93.447% 4860 SONGWON INDUSTRIAL CO LTD COMMON STOCK KRW500. 163 2,740.46 0.003% 93.450% 4861 SATREC INITIATIVE CO LTD COMMON STOCK KRW500.0 59 2,740.46 0.003% 93.453% 4862 SELAMAT SEMPURNA PT COMMON STOCK IDR25.0 29,250 2,740.42 0.003% 93.456% 4863 SCOPE METALS GROUP LTD COMMON STOCK ILS.01 90 2,739.82 0.003% 93.459% 4864 ASSECO POLAND SA COMMON STOCK PLN1. 132 2,739.61 0.003% 93.462% 4865 DAISHINKU CORP COMMON STOCK 84 2,739.11 0.003% 93.465% 4866 RHYTHM PHARMACEUTICALS INC COMMON STOCK 158 2,737.08 0.003% 93.467% 4867 LAI SUN DEVELOPMENT COMMON STOCK 3,435 2,733.91 0.003% 93.470% 4868 CHONGKUNDANG HOLDINGS CORP COMMON STOCK KRW2500.0 31 2,733.68 0.003% 93.473% 4869 LUNG YEN LIFE SERVICE CORP COMMON STOCK TWD10. 1,577 2,732.50 0.003% 93.476% 4870 AS ONE CORP COMMON STOCK 20 2,726.50 0.003% 93.479% 4871 AMERISERV FINANCIAL INC COMMON STOCK USD.01 719 2,726.34 0.003% 93.482% 4872 INBODY CO LTD COMMON STOCK KRW500.0 108 2,724.56 0.003% 93.485% 4873 NIPPON SHOKUBAI CO LTD COMMON STOCK 57 2,723.80 0.003% 93.488% 4874 GIGABYTE TECHNOLOGY CO LTD COMMON STOCK TWD10. 758 2,723.61 0.003% 93.491% 4875 EVERLIGHT CHEMICAL COMMON STOCK TWD10. 3,898 2,723.55 0.003% 93.494% 4876 GRAND PLASTIC TECHNOLOGY COR COMMON STOCK TWD10.0 187 2,722.82 0.003% 93.497% 4877 GESCO AG COMMON STOCK 106 2,722.32 0.003% 93.500% 4878 BANK OF EAST ASIA LTD COMMON STOCK 1,652 2,722.30 0.003% 93.503% 4879 JUKI CORP COMMON STOCK 368 2,722.05 0.003% 93.505% 4880 VALUE ADDED TECHNOLOGY CO LT COMMON STOCK KRW500.0 87 2,721.58 0.003% 93.508% 4881 MINERA FRISCO SAB DE CV A1 COMMON STOCK 11,849 2,720.21 0.003% 93.511% Global Small Company Portfolio Dimensional Fund Advisors Page 130 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 4882 SPARX GROUP CO LTD COMMON STOCK 1,202 2,720.00 0.003% 93.514% 4883 B2 HOLDING ASA COMMON STOCK NOK.1 2,665 2,719.98 0.003% 93.517% 4884 ONOKEN CO LTD COMMON STOCK 222 2,719.10 0.003% 93.520% 4885 L+T TECHNOLOGY SERVICES LTD COMMON STOCK INR2.0 54 2,718.95 0.003% 93.523% 4886 ICAD INC COMMON STOCK USD.01 185 2,718.28 0.003% 93.526% 4887 YUNGSHIN GLOBAL HOLDING CORP COMMON STOCK TWD10. 1,717 2,717.68 0.003% 93.529% 4888 KAWAI MUSICAL INSTRUMENTS MF COMMON STOCK 68 2,717.63 0.003% 93.532% 4889 SEABRIDGE GOLD INC COMMON STOCK 150 2,717.35 0.003% 93.535% 4890 LENSAR INC COMMON STOCK 334 2,716.80 0.003% 93.537% 4891 ERBOSAN ERCIYAS BORU COMMON STOCK TRY1. 163 2,715.61 0.003% 93.540% 4892 UNIVERSAL ENTERTAINMENT CORP COMMON STOCK 126 2,715.50 0.003% 93.543% 4893 TELCON RF PHARMACEUTICAL INC COMMON STOCK KRW100.0 618 2,715.13 0.003% 93.546% 4894 FILINVEST LAND INC COMMON STOCK PHP1.0 122,090 2,714.00 0.003% 93.549% 4895 ALUMINUM CORP OF CHINA LTD H COMMON STOCK CNY1.0 4,449 2,713.42 0.003% 93.552% 4896 EVANS BANCORP INC COMMON STOCK USD.5 69 2,709.65 0.003% 93.555% 4897 DASAN NETWORKS INC COMMON STOCK KRW500. 314 2,709.32 0.003% 93.558% 4898 ZIG SHENG INDUSTRIAL CO LTD COMMON STOCK TWD10. 3,576 2,707.93 0.003% 93.561% 4899 FROCH ENTERPRISE CO LTD COMMON STOCK TWD10. 1,726 2,707.25 0.003% 93.564% 4900 SUHEUNG CO LTD COMMON STOCK KRW500.0 57 2,705.42 0.003% 93.566% 4901 OCEANA GROUP LTD COMMON STOCK ZAR.001 634 2,704.59 0.003% 93.569% 4902 HALOWS CO LTD COMMON STOCK 105 2,704.54 0.003% 93.572% 4903 JM HOLDINGS CO LTD COMMON STOCK 141 2,701.20 0.003% 93.575% 4904 FIH MOBILE LTD COMMON STOCK USD.04 19,759 2,699.79 0.003% 93.578% 4905 SPEED TECH CORP COMMON STOCK TWD10.0 968 2,697.99 0.003% 93.581% 4906 DUBAI FINANCIAL MARKET PJSC COMMON STOCK AED1.0 9,045 2,697.09 0.003% 93.584% 4907 CONTANGO OIL + GAS COMMON STOCK USD.04 706 2,696.36 0.003% 93.587% 4908 VIEWORKS CO LTD COMMON STOCK KRW500. 84 2,695.97 0.003% 93.590% 4909 KROSAKI HARIMA CORP COMMON STOCK 60 2,695.55 0.003% 93.593% 4910 PRESSANCE CORP COMMON STOCK 185 2,694.76 0.003% 93.595% 4911 JINDAL STAINLESS LTD COMMON STOCK INR2. 1,232 2,694.26 0.003% 93.598% 4912 MANUTAN INTERNATIONAL COMMON STOCK EUR2.0 29 2,692.65 0.003% 93.601% 4913 JIG SAW INC COMMON STOCK 34 2,692.52 0.003% 93.604% 4914 LINK NET TBK PT COMMON STOCK IDR100.0 8,458 2,690.83 0.003% 93.607% 4915 CORE MOLDING TECHNOLOGIES IN COMMON STOCK USD.01 189 2,690.04 0.003% 93.610% 4916 NIHON FLUSH CO LTD COMMON STOCK 240 2,687.64 0.003% 93.613% 4917 JIANGSU LINYANG ENERGY CO A COMMON STOCK CNY1.0 1,579 2,687.23 0.003% 93.616% 4918 NEWMARKET CORP COMMON STOCK 9 2,687.08 0.003% 93.618% 4919 MEDIA DO CO LTD COMMON STOCK 65 2,682.00 0.003% 93.621% Global Small Company Portfolio Dimensional Fund Advisors Page 131 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 4920 GLOBAL PMX CO LTD COMMON STOCK TWD10.0 432 2,679.68 0.003% 93.624% 4921 MAOYAN ENTERTAINMENT COMMON STOCK USD.00002 2,120 2,678.18 0.003% 93.627% 4922 ASROCK INC COMMON STOCK CNY1.0 443 2,677.17 0.003% 93.630% 4923 TABUK CEMENT CO COMMON STOCK SAR10.0 427 2,676.99 0.003% 93.633% 4924 GRAN TIERRA ENERGY INC COMMON STOCK USD.001 4,451 2,675.89 0.003% 93.636% 4925 QUARTERHILL INC COMMON STOCK 1,402 2,675.15 0.003% 93.639% 4926 YOTAI REFRACTORIES CO LTD COMMON STOCK 234 2,673.74 0.003% 93.641% 4927 OROCOBRE LTD COMMON STOCK 441 2,668.25 0.003% 93.644% 4928 GOODBABY INTERNATIONAL HOLDI COMMON STOCK HKD.01 11,485 2,667.39 0.003% 93.647% 4929 KC TECH CO LTD/NEW COMMON STOCK KRW500.0 107 2,666.51 0.003% 93.650% 4930 SHARPS COMPLIANCE CORP COMMON STOCK USD.01 267 2,666.45 0.003% 93.653% 4931 SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK USD.0001 939 2,666.03 0.003% 93.656% 4932 HOME BANCORP INC COMMON STOCK USD.01 76 2,665.46 0.003% 93.659% 4933 SHINKONG TEXTILE CO LTD COMMON STOCK TWD10. 1,794 2,661.36 0.003% 93.661% 4934 LPI CAPITAL BERHAD COMMON STOCK 811 2,661.24 0.003% 93.664% 4935 RM PLC COMMON STOCK GBP.022857 766 2,660.98 0.003% 93.667% 4936 PHILLIPS CARBON BLACK LTD COMMON STOCK INR2.0 726 2,659.76 0.003% 93.670% 4937 CATALYST BIOSCIENCES INC COMMON STOCK USD.001 653 2,659.28 0.003% 93.673% 4938 STRIX GROUP PLC COMMON STOCK GBP.01 559 2,658.93 0.003% 93.676% 4939 LOGO YAZILIM SANAYI VE TICAR COMMON STOCK TRY1. 619 2,657.43 0.003% 93.678% 4940 SHINSEGAE INTERNATIONAL INC COMMON STOCK KRW5000.0 16 2,654.27 0.003% 93.681% 4941 SAMYANG FOODS CO LTD COMMON STOCK KRW5000. 33 2,654.23 0.003% 93.684% 4942 LOOKERS PLC COMMON STOCK GBP.05 2,845 2,653.02 0.003% 93.687% 4943 CAL COMP ELECTRONICS THAI F COMMON STOCK A 27,070 2,652.03 0.003% 93.690% 4944 AL JOUF CEMENT COMMON STOCK SAR10. 708 2,651.80 0.003% 93.693% 4945 SK D+D CO LTD COMMON STOCK KRW1000.0 82 2,648.77 0.003% 93.695% 4946 ENF TECHNOLOGY CO LTD COMMON STOCK KRW500. 89 2,648.06 0.003% 93.698% 4947 ICOM INC COMMON STOCK 121 2,647.77 0.003% 93.701% 4948 INDEPENDENCE HOLDING CO COMMON STOCK USD1.0 59 2,641.46 0.003% 93.704% 4949 ALLGEIER SE COMMON STOCK 94 2,641.03 0.003% 93.707% 4950 D+O GREEN TECHNOLOGIES BHD COMMON STOCK 2,102 2,640.99 0.003% 93.710% 4951 RADIUM LIFE TECH CO LTD COMMON STOCK TWD10.0 6,576 2,639.60 0.003% 93.712% 4952 COTA CO LTD COMMON STOCK 199 2,639.17 0.003% 93.715% 4953 WILH WILHELMSEN HOLDING A COMMON STOCK NOK20. 131 2,636.57 0.003% 93.718% 4954 FITAIHI HOLDING GROUP COMMON STOCK SAR10. 288 2,631.64 0.003% 93.721% 4955 PABRIK KERTAS TJIWI KIMIA PT COMMON STOCK IDR1000. 5,576 2,630.65 0.003% 93.724% 4956 KANAGAWA CHUO KOTSU CO LTD COMMON STOCK 85 2,630.50 0.003% 93.727% 4957 CHINA HIGH SPEED TRANSMISSIO COMMON STOCK USD.01 4,233 2,630.35 0.003% 93.729% Global Small Company Portfolio Dimensional Fund Advisors Page 132 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 4958 AOZORA BANK LTD COMMON STOCK 117 2,629.62 0.003% 93.732% 4959 ADAMS RESOURCES + ENERGY INC COMMON STOCK USD.1 98 2,629.14 0.003% 93.735% 4960 NCC LTD COMMON STOCK INR2. 2,225 2,629.12 0.003% 93.738% 4961 COMPAGNIE FINANCIERE TRAD BR COMMON STOCK CHF2.5 21 2,628.46 0.003% 93.741% 4962 CHINA SUNSINE CHEMICAL HLDGS COMMON STOCK 6,996 2,627.86 0.003% 93.743% 4963 TIVOLI A/S COMMON STOCK DKK10.0 19 2,627.07 0.003% 93.746% 4964 ARDMORE SHIPPING CORP COMMON STOCK USD.01 724 2,626.97 0.003% 93.749% 4965 DONGWHA PHARM CO LTD COMMON STOCK KRW1000. 206 2,625.51 0.003% 93.752% 4966 HAPPINET CORP COMMON STOCK 198 2,624.26 0.003% 93.755% 4967 CHENG MEI MATERIALS TECHNOLO COMMON STOCK TWD10.0 5,583 2,622.35 0.003% 93.758% 4968 BRIDGEWATER BANCSHARES INC COMMON STOCK USD.001 162 2,621.54 0.003% 93.760% 4969 SINANEN HOLDINGS CO LTD COMMON STOCK 94 2,620.86 0.003% 93.763% 4970 MASTEK LTD COMMON STOCK INR5. 75 2,620.63 0.003% 93.766% 4971 FURUKAWA BATTERY CO LTD COMMON STOCK 175 2,618.98 0.003% 93.769% 4972 CTC BIO INC COMMON STOCK KRW500.0 318 2,618.90 0.003% 93.772% 4973 KWANG DONG PHARMACEUTICAL CO COMMON STOCK KRW1000. 340 2,618.84 0.003% 93.774% 4974 CONSTRUTORA TENDA SA COMMON STOCK NPV 608 2,618.74 0.003% 93.777% 4975 KAVERI SEED CO LTD COMMON STOCK INR2.0 268 2,618.45 0.003% 93.780% 4976 ALANDALUS PROPERTY CO COMMON STOCK SAR10.0 324 2,617.76 0.003% 93.783% 4977 FUJI OIL HOLDINGS INC COMMON STOCK 116 2,617.64 0.003% 93.786% 4978 ASTRONICS CORP CL B COMMON STOCK USD.01 152 2,616.95 0.003% 93.788% 4979 MARVELOUS INC COMMON STOCK 389 2,616.18 0.003% 93.791% 4980 IOCHPE MAXION S.A. COMMON STOCK 940 2,614.65 0.003% 93.794% 4981 IRB BRASIL RESSEGUROS SA COMMON STOCK 2,397 2,614.21 0.003% 93.797% 4982 SHINOKEN GROUP CO LTD COMMON STOCK 224 2,612.30 0.003% 93.800% 4983 NATIONAL INSTRUMENTS CORP COMMON STOCK USD.01 59 2,611.15 0.003% 93.802% 4984 TIBET SUMMIT RESOURCES CO A COMMON STOCK CNY1.0 654 2,610.93 0.003% 93.805% 4985 RAPALA VMC OYJ COMMON STOCK 217 2,609.47 0.003% 93.808% 4986 DOOSAN INFRACORE CO LTD COMMON STOCK KRW5000. 186 2,609.46 0.003% 93.811% 4987 MEMBERS CO LTD COMMON STOCK 90 2,608.77 0.003% 93.814% 4988 JAPAN TRANSCITY CORP COMMON STOCK 499 2,607.48 0.003% 93.816% 4989 READING INTERNATIONAL INC A COMMON STOCK USD.01 496 2,607.29 0.003% 93.819% 4990 THEME INTERNATIONL HLDGS LTD COMMON STOCK HKD.0025 14,033 2,605.27 0.003% 93.822% 4991 SOFTCREATE HOLDINGS CORP COMMON STOCK 99 2,604.49 0.003% 93.825% 4992 AL YAMAMAH STEEL INDUSTRIES COMMON STOCK SAR10.0 181 2,603.62 0.003% 93.827% 4993 MALAKOFF CORP BHD COMMON STOCK 13,401 2,603.10 0.003% 93.830% 4994 ESSA BANCORP INC COMMON STOCK USD.01 159 2,602.79 0.003% 93.833% 4995 WEIKENG INDUSTRIAL CO LTD COMMON STOCK TWD10. 3,026 2,602.71 0.003% 93.836% Global Small Company Portfolio Dimensional Fund Advisors Page 133 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 4996 I SENS INC COMMON STOCK KRW500.0 92 2,599.49 0.003% 93.839% 4997 MAXAR TECHNOLOGIES INC COMMON STOCK 72 2,597.54 0.003% 93.841% 4998 EAGLE NICE (INTL) HLDGS LTD COMMON STOCK HKD.01 4,037 2,592.95 0.003% 93.844% 4999 GAUMONT SA COMMON STOCK EUR8.0 21 2,591.90 0.003% 93.847% 5000 MARISA LOJAS SA COMMON STOCK 1,745 2,590.42 0.003% 93.850% 5001 GUANGSHEN RAILWAY CO LTD H COMMON STOCK CNY1.0 15,001 2,590.38 0.003% 93.853% 5002 PRISM JOHNSON LTD COMMON STOCK INR10.0 1,392 2,588.50 0.003% 93.855% 5003 JINDAL POLY FILMS LTD COMMON STOCK INR10.0 192 2,587.62 0.003% 93.858% 5004 SCALES CORP LTD COMMON STOCK 814 2,586.91 0.003% 93.861% 5005 FLYTECH TECHNOLOGY CO LTD COMMON STOCK TWD10.0 1,095 2,584.24 0.003% 93.864% 5006 LONGWELL CO COMMON STOCK TWD10. 1,037 2,581.99 0.003% 93.866% 5007 BUKIT ASAM TBK PT COMMON STOCK IDR100.0 16,736 2,580.88 0.003% 93.869% 5008 SPCG PCL FOREIGN SH. THB1.0 A 4,875 2,580.80 0.003% 93.872% 5009 ORIENT ELECTRIC LTD COMMON STOCK INR1.0 588 2,579.26 0.003% 93.875% 5010 OITA BANK LTD/THE COMMON STOCK 167 2,577.43 0.003% 93.877% 5011 FURYU CORP COMMON STOCK 199 2,577.32 0.003% 93.880% 5012 MARCOPOLO SA PREF PREFERENCE 4,459 2,576.76 0.003% 93.883% 5013 MIRLE AUTOMATION CORP COMMON STOCK TWD10. 1,608 2,574.58 0.003% 93.886% 5014 MEDICARE GROUP COMMON STOCK QAR1.0 1,090 2,574.18 0.003% 93.888% 5015 E GUARDIAN INC COMMON STOCK 102 2,573.43 0.003% 93.891% 5016 ODFJELL DRILLING LTD COMMON STOCK USD.01 1,124 2,573.41 0.003% 93.894% 5017 GREEN CROSS LABCELL CORP COMMON STOCK KRW500.0 31 2,572.44 0.003% 93.897% 5018 BRIGHTVIEW HOLDINGS INC COMMON STOCK USD.01 160 2,572.12 0.003% 93.899% 5019 SHOFU INC COMMON STOCK 137 2,571.07 0.003% 93.902% 5020 ONESPAWORLD HOLDINGS LTD COMMON STOCK USD.0001 260 2,569.41 0.003% 93.905% 5021 ELECTRO OPTIC SYSTEMS HOLDIN COMMON STOCK 847 2,568.30 0.003% 93.908% 5022 ATRAE INC COMMON STOCK 131 2,567.91 0.003% 93.910% 5023 BANK OF IWATE LTD/THE COMMON STOCK 168 2,565.46 0.003% 93.913% 5024 HANALL BIOPHARMA CO LTD COMMON STOCK KRW500. 133 2,562.43 0.003% 93.916% 5025 SEVERFIELD PLC COMMON STOCK GBP.025 2,331 2,561.99 0.003% 93.919% 5026 NIPPON COMMERCIAL DEVELOPMEN COMMON STOCK 164 2,560.39 0.003% 93.921% 5027 CHINA AIRCRAFT LEASING GROUP COMMON STOCK HKD.1 3,559 2,559.27 0.003% 93.924% 5028 BRIGADE ENTERPRISES LTD COMMON STOCK INR10.0 595 2,558.91 0.003% 93.927% 5029 U CITY PCL FOR PFD PREFERENCE 109,222 2,558.79 0.003% 93.930% 5030 UFLEX LTD COMMON STOCK INR10. 349 2,558.78 0.003% 93.932% 5031 POLYPLEX CORPORATION LTD COMMON STOCK INR10. 126 2,555.42 0.003% 93.935% 5032 TECHNIP ENERGIES ADR SPON ADR 189 2,555.11 0.003% 93.938% 5033 MATRIX CONCEPTS HOLDINGS BHD COMMON STOCK 5,388 2,554.39 0.003% 93.941% Global Small Company Portfolio Dimensional Fund Advisors Page 134 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 5034 RS PCL FOREIGN SHS FOREIGN SH. THB1.0 A 4,488 2,553.55 0.003% 93.943% 5035 FRANCE BED HOLDINGS CO LTD COMMON STOCK 306 2,552.78 0.003% 93.946% 5036 SHINWA CO LTD COMMON STOCK 124 2,552.02 0.003% 93.949% 5037 AL MEERA CONSUMER GOODS CO COMMON STOCK QAR1.0 463 2,551.03 0.003% 93.952% 5038 NISSIN CORP COMMON STOCK 189 2,550.46 0.003% 93.954% 5039 HAILIANG EDUCATION GROUP ADR ADR USD.0001 72 2,549.83 0.003% 93.957% 5040 SOUTHERN PROVINCE CEMENT CO COMMON STOCK SAR10. 112 2,549.56 0.003% 93.960% 5041 HYOSUNG CHEMICAL CORP COMMON STOCK KRW5000.0 7 2,548.70 0.003% 93.962% 5042 TURVO INTERNATIONAL CO LTD COMMON STOCK TWD10. 551 2,544.95 0.003% 93.965% 5043 JIANGSU GUOTAI INTL A COMMON STOCK CNY1.0 1,362 2,543.85 0.003% 93.968% 5044 VERTEX CORP/JAPAN COMMON STOCK 91 2,543.66 0.003% 93.971% 5045 MAHINDRA LIFESPACE DEVELOPER COMMON STOCK INR10.0 249 2,542.72 0.003% 93.973% 5046 GRAND KOREA LEISURE CO LTD COMMON STOCK KRW500. 183 2,540.41 0.003% 93.976% 5047 METHANOL CHEMICALS CO COMMON STOCK SAR10.0 315 2,538.90 0.003% 93.979% 5048 ALANTRA PARTNERS SA COMMON STOCK EUR3.0 135 2,538.16 0.003% 93.982% 5049 NIPPON FINE CHEMICAL CO LTD COMMON STOCK 157 2,537.86 0.003% 93.984% 5050 SYUPPIN CO LTD COMMON STOCK 247 2,536.58 0.003% 93.987% 5051 MEDITERRANEAN TOWERS LTD COMMON STOCK ILS.01 832 2,536.49 0.003% 93.990% 5052 COSCO CAPITAL INC COMMON STOCK PHP1.0 25,866 2,536.40 0.003% 93.992% 5053 DENKI KOGYO CO LTD COMMON STOCK 123 2,534.30 0.003% 93.995% 5054 MEDICAL FACILITIES CORP COMMON STOCK 383 2,531.75 0.003% 93.998% 5055 ORIENT SEMICONDUCTOR ELECTR COMMON STOCK TWD10. 2,606 2,531.28 0.003% 94.001% 5056 O.S.K. HOLDINGS BHD COMMON STOCK 12,626 2,530.61 0.003% 94.003% 5057 JK PAPER LTD COMMON STOCK INR10.0 717 2,530.60 0.003% 94.006% 5058 KITANOTATSUJIN CORP COMMON STOCK 513 2,529.08 0.003% 94.009% 5059 ELDORADO GOLD CORP COMMON STOCK 271 2,528.82 0.003% 94.011% 5060 PRO DEX INC COMMON STOCK 82 2,527.89 0.003% 94.014% 5061 FORUM ENERGY TECHNOLOGIES IN COMMON STOCK USD.01 116 2,523.67 0.003% 94.017% 5062 WORLDEX INDUSTRY + TRADING C COMMON STOCK KRW500.0 109 2,522.28 0.003% 94.019% 5063 MIWON SPECIALTY CHEMICAL CO COMMON STOCK KRW500.0 16 2,521.66 0.003% 94.022% 5064 TA I TECHNOLOGY CO LTD COMMON STOCK TWD10.0 1,027 2,520.95 0.003% 94.025% 5065 AXWAY SOFTWARE SA COMMON STOCK 75 2,516.78 0.003% 94.028% 5066 ENDURANCE TECHNOLOGIES LTD COMMON STOCK INR10.0 108 2,516.68 0.003% 94.030% 5067 FABRYKI MEBLI FORTE SA COMMON STOCK PLN1. 169 2,515.62 0.003% 94.033% 5068 VERITONE INC COMMON STOCK USD.001 122 2,515.53 0.003% 94.036% 5069 IMURAYA GROUP CO LTD COMMON STOCK 120 2,515.15 0.003% 94.038% 5070 YELLOW CORP COMMON STOCK USD1.0 484 2,514.54 0.003% 94.041% 5071 AEON CREDIT SERVICE M BHD COMMON STOCK 887 2,514.48 0.003% 94.044% Global Small Company Portfolio Dimensional Fund Advisors Page 135 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 5072 CIA ENERGETICA DO CEARA PR A PREFERENCE 219 2,512.68 0.003% 94.046% 5073 MYER HOLDINGS LTD COMMON STOCK 6,909 2,512.05 0.003% 94.049% 5074 GUJARAT NARMADA VALLEY FERT COMMON STOCK INR10. 486 2,510.48 0.003% 94.052% 5075 RION CO LTD COMMON STOCK 104 2,509.50 0.003% 94.054% 5076 ROCK FIELD CO LTD COMMON STOCK 188 2,508.95 0.003% 94.057% 5077 JINDAL SAW LTD COMMON STOCK INR2. 1,332 2,508.57 0.003% 94.060% 5078 PANGANG GROUP VANADIUM TIT A COMMON STOCK CNY1.0 5,654 2,506.76 0.003% 94.063% 5079 POLYTEC HOLDING AG COMMON STOCK 210 2,506.10 0.003% 94.065% 5080 COMET HOLDING AG REG COMMON STOCK CHF1.0 8 2,504.35 0.003% 94.068% 5081 CALITHERA BIOSCIENCES INC COMMON STOCK USD.001 1,283 2,502.29 0.003% 94.071% 5082 KAON MEDIA CO LTD COMMON STOCK KRW500.0 162 2,501.83 0.003% 94.073% 5083 SYARIKAT TAKAFUL MALAYSIA KE COMMON STOCK 2,448 2,500.04 0.003% 94.076% 5084 OXLEY HOLDINGS LTD COMMON STOCK 14,714 2,498.68 0.003% 94.079% 5085 CAREGEN CO LTD COMMON STOCK KRW500.0 43 2,498.68 0.003% 94.081% 5086 BRODRENE HARTMANN A/S COMMON STOCK DKK20. 31 2,497.49 0.003% 94.084% 5087 ATRIA OYJ COMMON STOCK EUR1.7 171 2,497.41 0.003% 94.087% 5088 DONGWON DEVELOPMENT CO LTD COMMON STOCK KRW500.0 446 2,497.02 0.003% 94.089% 5089 CHORI CO LTD COMMON STOCK 145 2,494.79 0.003% 94.092% 5090 QATAR NAVIGATION COMMON STOCK QAR1.0 1,220 2,492.42 0.003% 94.095% 5091 NAKED WINES PLC COMMON STOCK GBP.075 204 2,490.69 0.003% 94.097% 5092 WAKACHIKU CONSTRUCTION COMMON STOCK 158 2,490.45 0.003% 94.100% 5093 TTW PCL FOREIGN SHARES FOREIGN SH. THB1.0 A 7,051 2,488.52 0.003% 94.103% 5094 HANNSTOUCH SOLUTION INCORPOR COMMON STOCK TWD10. 5,149 2,488.27 0.003% 94.105% 5095 ATEN INTERNATION CO LTD COMMON STOCK TWD10. 833 2,487.62 0.003% 94.108% 5096 TEKFEN HOLDING AS COMMON STOCK TRY1. 1,474 2,487.43 0.003% 94.111% 5097 RIKEN TECHNOS CORP COMMON STOCK 452 2,487.00 0.003% 94.113% 5098 COREMAX CORP COMMON STOCK TWD10.0 642 2,483.00 0.003% 94.116% 5099 TERNA ENERGY SA COMMON STOCK EUR.3 185 2,480.41 0.003% 94.119% 5100 COSCO SHIPPING INTERNATIONAL COMMON STOCK HKD.1 7,574 2,477.41 0.003% 94.121% 5101 IVU TRAFFIC TECHNOLOGIES AG COMMON STOCK 99 2,477.12 0.003% 94.124% 5102 SINO WEALTH ELECTRONIC LTD A COMMON STOCK CNY1.0 229 2,475.56 0.003% 94.127% 5103 TONGYANG INC COMMON STOCK KRW500. 1,404 2,474.91 0.003% 94.129% 5104 UNIVERSAL STAINLESS + ALLOY COMMON STOCK USD.001 219 2,471.46 0.003% 94.132% 5105 WOCKHARDT LTD COMMON STOCK INR5.0 346 2,469.15 0.003% 94.135% 5106 SEVEN WEST MEDIA LTD COMMON STOCK 7,163 2,467.91 0.003% 94.137% 5107 ORRSTOWN FINL SERVICES INC COMMON STOCK 107 2,467.01 0.003% 94.140% 5108 HOLIDAY ENTERTAINMENT CO LTD COMMON STOCK TWD10. 1,072 2,466.43 0.003% 94.142% 5109 SANKYO SEIKO CO LTD COMMON STOCK 495 2,465.76 0.003% 94.145% Global Small Company Portfolio Dimensional Fund Advisors Page 136 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 5110 TYNTEK CORPORATION COMMON STOCK TWD10. 2,643 2,465.73 0.003% 94.148% 5111 SOLOCAL GROUP COMMON STOCK EUR.01 1,306 2,465.20 0.003% 94.150% 5112 PWR HOLDINGS LTD COMMON STOCK 459 2,463.85 0.003% 94.153% 5113 REGIS HEALTHCARE LTD COMMON STOCK 1,609 2,462.83 0.003% 94.156% 5114 MARS GROUP HOLDINGS CORP COMMON STOCK 165 2,462.66 0.003% 94.158% 5115 H.S. INDUSTRIES CO LTD COMMON STOCK KRW500.0 385 2,459.07 0.003% 94.161% 5116 BANGKOK AIRWAYS FOREIGN FOREIGN SH. THB1.0 A 8,283 2,457.19 0.003% 94.164% 5117 ECOVYST INC COMMON STOCK 158 2,455.52 0.003% 94.166% 5118 S MAC CO LTD COMMON STOCK KRW200.0 2,111 2,455.38 0.003% 94.169% 5119 INNOTECH CORP COMMON STOCK 200 2,454.57 0.003% 94.171% 5120 SAM YUNG TRADING CO LTD COMMON STOCK KRW500. 173 2,454.50 0.003% 94.174% 5121 TV18 BROADCAST LTD COMMON STOCK INR2.0 4,669 2,453.71 0.003% 94.177% 5122 TRIAS SENTOSA TBK PT COMMON STOCK IDR100. 72,998 2,453.26 0.003% 94.179% 5123 DMCI HOLDINGS INC COMMON STOCK PHP1. 20,425 2,452.95 0.003% 94.182% 5124 GAMANIA DIGITAL ENTERTAINMEN COMMON STOCK TWD10. 1,074 2,452.56 0.003% 94.185% 5125 AJ BELL PLC COMMON STOCK GBP.000125 420 2,450.52 0.003% 94.187% 5126 TOBISHIMA CORP COMMON STOCK 246 2,450.41 0.003% 94.190% 5127 ASAHI CO LTD COMMON STOCK 203 2,450.29 0.003% 94.192% 5128 HARVIA OYJ COMMON STOCK NPV 34 2,448.09 0.003% 94.195% 5129 ISRAS INVESTMENT COMPANY LTD COMMON STOCK ILS1.0 11 2,447.29 0.003% 94.198% 5130 UNIZYX HOLDING CORP COMMON STOCK TWD10. 2,497 2,445.79 0.003% 94.200% 5131 ALUJAIN HOLDING COMMON STOCK SAR10.0 148 2,444.75 0.003% 94.203% 5132 HMN FINANCIAL INC COMMON STOCK USD.01 110 2,444.19 0.003% 94.206% 5133 MELCO HOLDINGS INC COMMON STOCK 46 2,443.45 0.003% 94.208% 5134 TOMOKU CO LTD COMMON STOCK 140 2,442.34 0.003% 94.211% 5135 ADVAN GROUP CO LTD COMMON STOCK 298 2,439.51 0.003% 94.213% 5136 GRUPO AEROPORTUARIO SUR ADR ADR 13 2,438.67 0.003% 94.216% 5137 JOY CITY PROPERTY LTD COMMON STOCK HKD.1 44,472 2,437.77 0.003% 94.219% 5138 TEIKOKU ELECTRIC MFG CO LTD COMMON STOCK 221 2,437.66 0.003% 94.221% 5139 BBMG CORP H COMMON STOCK CNY1.0 13,822 2,437.63 0.003% 94.224% 5140 CAPLIN POINT LABORATORIES COMMON STOCK INR2.0 205 2,437.53 0.003% 94.226% 5141 SEVEN BANK LTD COMMON STOCK 1,115 2,431.57 0.003% 94.229% 5142 WALLENIUS WILHELMSEN ASA COMMON STOCK NOK.52 770 2,429.69 0.003% 94.232% 5143 TIMAH TBK PT COMMON STOCK IDR50.0 21,097 2,429.46 0.003% 94.234% 5144 TRUSTPOWER LTD COMMON STOCK 443 2,428.34 0.003% 94.237% 5145 CITY CHIC COLLECTIVE LTD COMMON STOCK 620 2,428.10 0.003% 94.239% 5146 KARUR VYSYA BANK LTD COMMON STOCK INR2.0 3,732 2,427.14 0.003% 94.242% 5147 FULLTECH FIBER GLASS CORP COMMON STOCK TWD10.0 3,457 2,425.84 0.003% 94.245% Global Small Company Portfolio Dimensional Fund Advisors Page 137 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 5148 DONGWON F+B CO LTD COMMON STOCK KRW5000. 13 2,423.09 0.003% 94.247% 5149 GLOBETRONICS TECHNOLOGY BHD COMMON STOCK 4,818 2,420.79 0.003% 94.250% 5150 NIPPON AIR CONDITIONING SERV COMMON STOCK 364 2,420.58 0.003% 94.252% 5151 JYOTHY LABS LTD COMMON STOCK INR1.0 1,057 2,420.50 0.003% 94.255% 5152 ELEMATEC CORP COMMON STOCK 232 2,420.44 0.003% 94.258% 5153 STRONGBRIDGE BIOPHARMA PLC COMMON STOCK USD.01 1,012 2,419.39 0.003% 94.260% 5154 SANFORD LIMITED COMMON STOCK 696 2,418.19 0.003% 94.263% 5155 KAKIYASU HONTEN CO LTD COMMON STOCK 105 2,417.81 0.003% 94.265% 5156 CHOROKBAEM MEDIA CO LTD COMMON STOCK KRW500.0 1,077 2,415.53 0.003% 94.268% 5157 KINGSTONE COS INC COMMON STOCK USD.01 319 2,415.47 0.003% 94.271% 5158 DATANG INTL POWER GEN CO H COMMON STOCK CNY1.0 15,775 2,414.53 0.003% 94.273% 5159 VINYTHAI PUBLIC CO LTD FOREI FOREIGN SH. THB6.0 A 2,116 2,414.03 0.003% 94.276% 5160 HAIL CEMENT COMMON STOCK 474 2,413.83 0.003% 94.278% 5161 TIANLI EDUCATION INTERNATION COMMON STOCK HKD.1 8,739 2,413.63 0.003% 94.281% 5162 TOA CORP COMMON STOCK 321 2,413.14 0.003% 94.283% 5163 IRC LTD COMMON STOCK 66,803 2,412.16 0.003% 94.286% 5164 HAKUTO CO LTD COMMON STOCK 173 2,411.69 0.003% 94.289% 5165 YAMANASHI CHUO BANK LTD/THE COMMON STOCK 323 2,410.79 0.003% 94.291% 5166 AUTECH CORP COMMON STOCK KRW500. 207 2,410.54 0.003% 94.294% 5167 DAMAC PROPERTIES DUBAI CO COMMON STOCK AED1.0 7,218 2,410.30 0.003% 94.296% 5168 DAWNRAYS PHARMACEUTICAL HOLD COMMON STOCK HKD.05 10,534 2,410.27 0.003% 94.299% 5169 DEEPAK FERTILISERS + PETRO COMMON STOCK INR10. 417 2,405.71 0.003% 94.302% 5170 OSHIDORI INTERNATIONAL HOLDI COMMON STOCK HKD.05 37,317 2,404.29 0.003% 94.304% 5171 ICHIYOSHI SECURITIES CO LTD COMMON STOCK 437 2,402.52 0.003% 94.307% 5172 MIGROS TICARET A.S COMMON STOCK TRY1. 594 2,402.27 0.003% 94.309% 5173 ESSEX BIO TECHNOLOGY LTD COMMON STOCK HKD.1 2,794 2,401.20 0.003% 94.312% 5174 DE LA RUE PLC COMMON STOCK GBP.4486857 960 2,400.12 0.003% 94.314% 5175 GOLDEN STAR RESOURCES LTD COMMON STOCK 913 2,399.89 0.003% 94.317% 5176 SUNRESIN NEW MATERIALS CO A COMMON STOCK CNY1.0 173 2,398.68 0.003% 94.320% 5177 SOFT WORLD INTL CORP COMMON STOCK TWD10. 645 2,397.57 0.003% 94.322% 5178 OKAMOTO MACHINE TOOL WORKS COMMON STOCK 43 2,394.75 0.003% 94.325% 5179 EM TECH CO LTD COMMON STOCK KRW500. 130 2,394.72 0.003% 94.327% 5180 DIGITAL HEARTS HOLDINGS CO L COMMON STOCK 173 2,394.05 0.003% 94.330% 5181 GLOBAL LIGHTING TECHNOLOGIES COMMON STOCK TWD10. 738 2,392.75 0.003% 94.332% 5182 MATERIALS ANALYSIS TECHNOLOG COMMON STOCK TWD10.0 441 2,390.24 0.003% 94.335% 5183 KOBE ELECTRIC RAILWAY CO LTD COMMON STOCK 74 2,385.14 0.003% 94.337% 5184 EIH LTD COMMON STOCK INR2. 1,589 2,383.58 0.003% 94.340% 5185 ARTSPARK HOLDINGS INC COMMON STOCK 268 2,383.25 0.003% 94.343% Global Small Company Portfolio Dimensional Fund Advisors Page 138 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 5186 VALUETRONICS HOLDINGS LTD COMMON STOCK HKD.1 5,425 2,380.22 0.003% 94.345% 5187 PS MITSUBISHI CONSTRUCTION COMMON STOCK 424 2,379.04 0.003% 94.348% 5188 YOUNGONE HOLDINGS CO LTD COMMON STOCK KRW500.0 59 2,378.43 0.003% 94.350% 5189 SIAMGAS + PETROCHEMICALS FOR FOREIGN SH. THB.5 A 7,236 2,377.71 0.003% 94.353% 5190 ARAKAWA CHEMICAL INDUSTRIES COMMON STOCK 219 2,377.06 0.003% 94.355% 5191 ECOVE ENVIRONMENT CORP COMMON STOCK TWD10.0 280 2,377.01 0.003% 94.358% 5192 AL HASSAN G.I. SHAKER CO COMMON STOCK 272 2,375.26 0.003% 94.360% 5193 GCA CORP COMMON STOCK 250 2,374.28 0.003% 94.363% 5194 JSP CORP COMMON STOCK 161 2,373.75 0.003% 94.365% 5195 K+O ENERGY GROUP INC COMMON STOCK 199 2,373.33 0.003% 94.368% 5196 CMK CORP COMMON STOCK 617 2,372.71 0.003% 94.371% 5197 MERRIMACK PHARMACEUTICALS IN COMMON STOCK USD.01 423 2,370.91 0.003% 94.373% 5198 KOJIMA CO LTD COMMON STOCK 376 2,370.10 0.003% 94.376% 5199 BULTEN AB COMMON STOCK SEK.5 222 2,367.88 0.003% 94.378% 5200 GULF INTERNATIONAL SERVICES COMMON STOCK QAR1.0 6,110 2,366.16 0.003% 94.381% 5201 MALAYSIA BUILDING SOCIETY COMMON STOCK 17,056 2,365.48 0.003% 94.383% 5202 LARGO RESOURCES LTD COMMON STOCK 145 2,365.31 0.003% 94.386% 5203 TEST RITE INTERNATIONAL CO COMMON STOCK TWD10. 2,624 2,363.96 0.003% 94.388% 5204 SINYI REALTY INC COMMON STOCK TWD10.0 2,183 2,363.73 0.003% 94.391% 5205 STAMFORD LAND CORP LTD COMMON STOCK 6,098 2,363.30 0.003% 94.393% 5206 TUBACEX SA COMMON STOCK EUR.45 1,328 2,362.64 0.003% 94.396% 5207 WALTON ADVANCED ENGINEERING COMMON STOCK TWD10. 2,954 2,362.25 0.003% 94.398% 5208 TTET UNION CORPORATION COMMON STOCK TWD10. 394 2,359.51 0.003% 94.401% 5209 LIKE CO LTD COMMON STOCK 126 2,359.31 0.003% 94.404% 5210 EMECO HOLDINGS LTD COMMON STOCK 2,687 2,358.82 0.003% 94.406% 5211 BOURBON CORP COMMON STOCK 101 2,357.43 0.003% 94.409% 5212 KOATSU GAS KOGYO CO LTD COMMON STOCK 387 2,356.75 0.003% 94.411% 5213 RIZAL COMMERCIAL BANKING COMMON STOCK PHP10. 5,900 2,356.53 0.003% 94.414% 5214 BUMI ARMADA BERHAD COMMON STOCK MYR.2 23,441 2,356.22 0.003% 94.416% 5215 RESILUX COMMON STOCK 11 2,355.73 0.003% 94.419% 5216 HOTEL GRAND CENTRAL LTD COMMON STOCK 3,043 2,355.65 0.003% 94.421% 5217 SA SA INTERNATIONAL HLDGS COMMON STOCK HKD.1 9,432 2,355.52 0.003% 94.424% 5218 IRISH CONTINENTAL GROUP PLC UNIT EUR.65 449 2,354.78 0.003% 94.426% 5219 SEA HOLDINGS LTD COMMON STOCK HKD.1 3,089 2,354.68 0.003% 94.429% 5220 MIRAE ASSET LIFE INSURANCE COMMON STOCK KRW5000.0 663 2,354.11 0.003% 94.431% 5221 RITEK CORPORATION COMMON STOCK TWD10. 6,884 2,354.01 0.003% 94.434% 5222 LEARNING TECHNOLOGIES GROUP COMMON STOCK 789 2,353.12 0.003% 94.436% 5223 IA INC COMMON STOCK KRW100.0 2,329 2,353.02 0.003% 94.439% Global Small Company Portfolio Dimensional Fund Advisors Page 139 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 5224 UMM AL QURA CEMENT CO COMMON STOCK SAR10.0 267 2,352.55 0.003% 94.441% 5225 GULF WAREHOUSING COMPANY COMMON STOCK QAR10.0 1,662 2,352.49 0.003% 94.444% 5226 HONEYS HOLDINGS CO LTD COMMON STOCK 227 2,351.59 0.003% 94.446% 5227 RETAIL PARTNERS CO LTD COMMON STOCK 214 2,350.97 0.003% 94.449% 5228 OTTOGI CORPORATION COMMON STOCK KRW5000. 5 2,350.46 0.003% 94.451% 5229 ARGOSY RESEARCH INC COMMON STOCK TWD10.0 624 2,347.17 0.003% 94.454% 5230 SHIBUSAWA WAREHOUSE CO LTD COMMON STOCK 122 2,347.13 0.003% 94.456% 5231 JBCC HOLDINGS INC COMMON STOCK 176 2,347.12 0.003% 94.459% 5232 KH FEELUX CO LTD COMMON STOCK KRW500.0 825 2,346.63 0.003% 94.461% 5233 ALDEYRA THERAPEUTICS INC COMMON STOCK USD.001 264 2,345.17 0.003% 94.464% 5234 QUESS CORP LTD COMMON STOCK INR10.0 199 2,344.74 0.003% 94.466% 5235 PANORAMIC RESOURCES LTD COMMON STOCK 17,735 2,344.07 0.003% 94.469% 5236 DAEWON PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 170 2,343.58 0.003% 94.472% 5237 OKURA INDUSTRIAL CO LTD COMMON STOCK 110 2,343.19 0.003% 94.474% 5238 MINISTOP CO LTD COMMON STOCK 180 2,342.91 0.003% 94.477% 5239 CHINA XLX FERTILISER LTD COMMON STOCK 4,386 2,342.55 0.003% 94.479% 5240 PROSPERITY DIELECTRICS CO LT COMMON STOCK TWD10. 962 2,341.68 0.003% 94.482% 5241 CHESAPEAKE ENERGY CORP COMMON STOCK USD.01 43 2,341.41 0.003% 94.484% 5242 SHANGHAI INDUSTRIAL URBAN DE COMMON STOCK HKD.04 27,499 2,340.71 0.003% 94.487% 5243 FURUSATO INDUSTRIES LTD COMMON STOCK 129 2,338.91 0.003% 94.489% 5244 NIPPON CHEMICAL INDUSTRIAL COMMON STOCK 85 2,338.48 0.003% 94.492% 5245 KYODO PRINTING CO LTD COMMON STOCK 97 2,336.70 0.003% 94.494% 5246 WASKITA KARYA PERSERO TBK PT COMMON STOCK IDR100.0 38,607 2,336.64 0.003% 94.497% 5247 NETUREN CO LTD COMMON STOCK 441 2,336.45 0.003% 94.499% 5248 QATAR FIRST BANK COMMON STOCK QAR1.0 4,827 2,336.37 0.003% 94.502% 5249 FORFARMERS NV COMMON STOCK 412 2,336.27 0.003% 94.504% 5250 TOTECH CORP COMMON STOCK 98 2,336.04 0.003% 94.507% 5251 KISWIRE LTD COMMON STOCK KRW1000.0 108 2,335.93 0.003% 94.509% 5252 BE SHAPING THE FUTURE SPA COMMON STOCK 1,022 2,335.30 0.003% 94.512% 5253 ORASCOM DEVELOPMENT HOLDING COMMON STOCK CHF5.0 179 2,334.58 0.003% 94.514% 5254 LEXICON PHARMACEUTICALS INC COMMON STOCK USD.001 659 2,334.06 0.002% 94.517% 5255 ROSENBAUER INTERNATIONAL AG COMMON STOCK 40 2,334.04 0.002% 94.519% 5256 PCHOME ONLINE INC COMMON STOCK TWD10. 496 2,333.95 0.002% 94.522% 5257 SHILPA MEDICARE LTD COMMON STOCK INR1.0 275 2,333.17 0.002% 94.524% 5258 ITALIAN THAI DEVELOP FOREIGN FOREIGN SH. THB1.0 A 38,329 2,332.31 0.002% 94.527% 5259 SKP RESOURCES BHD COMMON STOCK 5,924 2,331.77 0.002% 94.529% 5260 ENM HOLDINGS LTD COMMON STOCK 28,282 2,331.44 0.002% 94.532% 5261 DAEWON MEDIA CO LTD COMMON STOCK KRW500. 78 2,331.32 0.002% 94.534% Global Small Company Portfolio Dimensional Fund Advisors Page 140 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 5262 SHURGARD SELF STORAGE SA COMMON STOCK 43 2,330.39 0.002% 94.537% 5263 MITSUBISHI PENCIL CO LTD COMMON STOCK 180 2,329.97 0.002% 94.539% 5264 FORMOSAN UNION CHEMICAL COMMON STOCK TWD10. 3,122 2,329.87 0.002% 94.542% 5265 CHEMTRONICS CO LTD COMMON STOCK KRW500. 116 2,329.21 0.002% 94.544% 5266 NAMSUN ALUMINUM CO LTD COMMON STOCK KRW500.0 636 2,326.98 0.002% 94.547% 5267 CURVES HOLDINGS CO LTD COMMON STOCK 312 2,325.31 0.002% 94.549% 5268 TOA OIL CO LTD COMMON STOCK 92 2,324.52 0.002% 94.552% 5269 HYUNDAI ELECTRIC + ENERGY SY COMMON STOCK KRW5000.0 113 2,323.84 0.002% 94.554% 5270 WONIK HOLDINGS CO LTD COMMON STOCK KRW500.0 436 2,323.40 0.002% 94.556% 5271 BBQ HOLDINGS INC COMMON STOCK 165 2,321.77 0.002% 94.559% 5272 CHIYODA INTEGRE CO LTD COMMON STOCK 142 2,321.48 0.002% 94.561% 5273 YAHAGI CONSTRUCTION CO LTD COMMON STOCK 360 2,319.58 0.002% 94.564% 5274 HANWHA GENERAL INSURANCE CO COMMON STOCK KRW5000. 576 2,319.35 0.002% 94.566% 5275 CHIP ENG SENG CORP LTD COMMON STOCK 7,059 2,319.25 0.002% 94.569% 5276 FORMOSA ADVANCED TECH CO LTD COMMON STOCK TWD10.0 1,564 2,318.32 0.002% 94.571% 5277 CTS CO LTD COMMON STOCK 312 2,317.25 0.002% 94.574% 5278 NOCIL LTD COMMON STOCK INR10. 655 2,315.78 0.002% 94.576% 5279 OCEAN YIELD ASA COMMON STOCK NOK10.0 693 2,314.93 0.002% 94.579% 5280 ALTIUM LTD COMMON STOCK 93 2,314.50 0.002% 94.581% 5281 WISOL CO LTD COMMON STOCK KRW500. 207 2,313.89 0.002% 94.584% 5282 WING TAI PROPERTIES LTD COMMON STOCK HKD.5 4,076 2,313.76 0.002% 94.586% 5283 GALLIFORD TRY HOLDINGS PLC COMMON STOCK 1,047 2,313.45 0.002% 94.589% 5284 CHINA NEW HIGHER EDUCATION G COMMON STOCK USD.0001 4,435 2,313.39 0.002% 94.591% 5285 IBI GROUP INC COMMON STOCK 278 2,311.12 0.002% 94.594% 5286 TOA ROAD CORP COMMON STOCK 54 2,309.80 0.002% 94.596% 5287 DCB BANK LTD COMMON STOCK INR10.0 1,630 2,308.02 0.002% 94.599% 5288 HOKKO CHEMICAL INDUSTRY CO COMMON STOCK 237 2,306.93 0.002% 94.601% 5289 OPTORUN CO LTD COMMON STOCK 114 2,306.25 0.002% 94.604% 5290 APS HOLDINGS CORP COMMON STOCK KRW500.0 136 2,305.21 0.002% 94.606% 5291 HIGH LINER FOODS INC COMMON STOCK 219 2,302.93 0.002% 94.609% 5292 FUKUYAMA TRANSPORTING CO LTD COMMON STOCK 61 2,302.16 0.002% 94.611% 5293 RIPLEY CORP SA COMMON STOCK 10,746 2,301.43 0.002% 94.613% 5294 SHINYOUNG SECURITIES CO LTD COMMON STOCK KRW5000. 41 2,301.02 0.002% 94.616% 5295 USEN NEXT HOLDINGS CO LTD COMMON STOCK 104 2,300.63 0.002% 94.618% 5296 TYRO PAYMENTS LTD COMMON STOCK 903 2,300.29 0.002% 94.621% 5297 TSOGO SUN GAMING LTD COMMON STOCK ZAR.02 4,163 2,299.73 0.002% 94.623% 5298 MAEZAWA KYUSO INDUSTRIES CO COMMON STOCK 255 2,298.08 0.002% 94.626% 5299 IDREAMSKY TECHNOLOGY HOLDING COMMON STOCK USD.0001 2,844 2,297.92 0.002% 94.628% Global Small Company Portfolio Dimensional Fund Advisors Page 141 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 5300 QATAR INTERNATIONAL ISLAMIC COMMON STOCK QAR10. 908 2,297.09 0.002% 94.631% 5301 SEMIRARA MINING AND POWER CO COMMON STOCK PHP1.0 7,031 2,296.81 0.002% 94.633% 5302 WEI CHUAN FOODS COMMON STOCK TWD10. 2,987 2,294.57 0.002% 94.636% 5303 SILVERBOW RESOURCES INC COMMON STOCK 116 2,294.15 0.002% 94.638% 5304 DOREL INDUSTRIES CL B COMMON STOCK 202 2,292.11 0.002% 94.641% 5305 FBD HOLDINGS PLC COMMON STOCK EUR.6 240 2,290.56 0.002% 94.643% 5306 KOSAIDO CO LTD COMMON STOCK 308 2,289.04 0.002% 94.645% 5307 ACHILLES CORP COMMON STOCK 184 2,288.76 0.002% 94.648% 5308 EUROTECH SPA COMMON STOCK 415 2,288.66 0.002% 94.650% 5309 MEDIPOST CO LTD COMMON STOCK KRW500.0 89 2,287.42 0.002% 94.653% 5310 WORLD HOLDINGS CO LTD COMMON STOCK 79 2,287.41 0.002% 94.655% 5311 TUPY SA COMMON STOCK 544 2,286.51 0.002% 94.658% 5312 VAN DE VELDE NV COMMON STOCK 77 2,286.19 0.002% 94.660% 5313 SYNOPEX INC COMMON STOCK KRW500. 703 2,284.61 0.002% 94.663% 5314 IBASE TECHNOLOGY INC COMMON STOCK TWD10. 1,624 2,284.34 0.002% 94.665% 5315 TAYCA CORP COMMON STOCK 206 2,284.32 0.002% 94.667% 5316 BIOTEQUE CORPORATION COMMON STOCK TWD10. 586 2,284.17 0.002% 94.670% 5317 YOUNGONE CORP COMMON STOCK KRW500.0 66 2,283.60 0.002% 94.672% 5318 LOCK+LOCK CO LTD COMMON STOCK KRW500. 198 2,282.29 0.002% 94.675% 5319 ASPO OYJ COMMON STOCK 199 2,281.07 0.002% 94.677% 5320 CONCERT PHARMACEUTICALS INC COMMON STOCK USD.001 685 2,280.87 0.002% 94.680% 5321 INOX LEISURE LTD FOR COMMON STOCK INR10.0 519 2,280.77 0.002% 94.682% 5322 AIPHONE CO LTD COMMON STOCK 126 2,276.32 0.002% 94.685% 5323 ISC CO LTD COMMON STOCK KRW500. 100 2,276.06 0.002% 94.687% 5324 ENAUTA PARTICIPACOES SA COMMON STOCK 791 2,275.35 0.002% 94.689% 5325 ROKKO BUTTER CO LTD COMMON STOCK 164 2,275.32 0.002% 94.692% 5326 STUDIO ALICE CO LTD COMMON STOCK 105 2,274.74 0.002% 94.694% 5327 SALFACORP SA COMMON STOCK 4,591 2,274.44 0.002% 94.697% 5328 GULF ISLAND FABRICATION INC COMMON STOCK 499 2,274.03 0.002% 94.699% 5329 ELECTROMED INC COMMON STOCK USD.01 194 2,273.04 0.002% 94.702% 5330 SURFACE ONCOLOGY INC COMMON STOCK USD.0001 378 2,269.90 0.002% 94.704% 5331 YAMAGATA BANK LTD/THE COMMON STOCK 293 2,269.62 0.002% 94.706% 5332 TEMPLE + WEBSTER GROUP LTD COMMON STOCK 258 2,267.00 0.002% 94.709% 5333 CENTENNIAL RESOURCE DEVELO A COMMON STOCK USD.0001 435 2,265.86 0.002% 94.711% 5334 HONG LEONG ASIA LTD COMMON STOCK 3,449 2,264.58 0.002% 94.714% 5335 ORIGIN PROPERTY PCL F FOREIGN SH. THB.5 A 8,600 2,263.30 0.002% 94.716% 5336 YINSON HOLDINGS BHD COMMON STOCK 1,996 2,261.69 0.002% 94.719% 5337 KAWADA TECHNOLOGIES INC COMMON STOCK 68 2,261.50 0.002% 94.721% Global Small Company Portfolio Dimensional Fund Advisors Page 142 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 5338 BAWAN CO COMMON STOCK SAR10.0 213 2,260.51 0.002% 94.723% 5339 FIRST BANK/HAMILTON NJ COMMON STOCK USD.01 169 2,258.49 0.002% 94.726% 5340 JAPAN ASSET MARKETING CO LTD COMMON STOCK 2,253 2,258.36 0.002% 94.728% 5341 HORIZON SECURITIES CO LTD COMMON STOCK TWD10.0 2,805 2,258.33 0.002% 94.731% 5342 SEABRIDGE GOLD INC COMMON STOCK 125 2,258.23 0.002% 94.733% 5343 EMPERADOR INC COMMON STOCK PHP1.0 8,076 2,258.05 0.002% 94.736% 5344 NIHON NOHYAKU CO LTD COMMON STOCK 484 2,257.92 0.002% 94.738% 5345 CHINA MERCHANTS LAND LTD COMMON STOCK HKD.01 17,358 2,257.57 0.002% 94.740% 5346 APPEN LTD COMMON STOCK 269 2,257.36 0.002% 94.743% 5347 HUDACO INDUSTRIES LTD COMMON STOCK ZAR.1 258 2,257.16 0.002% 94.745% 5348 THERAGEN ETEX CO LTD COMMON STOCK KRW500.0 316 2,256.93 0.002% 94.748% 5349 SANSTEEL MINGUANG CO LTD A COMMON STOCK CNY1.0 1,638 2,254.69 0.002% 94.750% 5350 SICHUAN EXPRESSWAY CO H COMMON STOCK CNY1.0 10,116 2,254.12 0.002% 94.752% 5351 NATORI CO LTD COMMON STOCK 128 2,254.09 0.002% 94.755% 5352 MAGELLAN AEROSPACE CORP COMMON STOCK 275 2,253.12 0.002% 94.757% 5353 NITTO KOHKI CO LTD COMMON STOCK 133 2,252.09 0.002% 94.760% 5354 GREEN CROSS CELL CORP COMMON STOCK KRW500.0 65 2,251.33 0.002% 94.762% 5355 GOOSEHEAD INSURANCE INC A COMMON STOCK USD.01 19 2,250.97 0.002% 94.764% 5356 HWASEUNG ENTERPRISE CO LTD COMMON STOCK KRW500.0 160 2,250.82 0.002% 94.767% 5357 INFIBEAM AVENUES LTD COMMON STOCK INR1.0 3,785 2,250.42 0.002% 94.769% 5358 CASSAVA SCIENCES INC COMMON STOCK USD.001 32 2,248.09 0.002% 94.772% 5359 KANADEN CORP COMMON STOCK 235 2,247.91 0.002% 94.774% 5360 LEOVEGAS AB COMMON STOCK EUR.012 522 2,246.68 0.002% 94.777% 5361 HERFY FOOD SERVICES CO COMMON STOCK SAR10.0 126 2,246.60 0.002% 94.779% 5362 RS TECHNOLOGIES CO LTD COMMON STOCK 42 2,244.07 0.002% 94.781% 5363 KONDOTEC INC COMMON STOCK 246 2,241.57 0.002% 94.784% 5364 KAMADA LTD COMMON STOCK ILS1. 408 2,240.35 0.002% 94.786% 5365 TATA METALIKS LTD COMMON STOCK INR10. 126 2,240.15 0.002% 94.789% 5366 ANGLO EASTERN PLANTATIONS COMMON STOCK GBP.25 262 2,239.68 0.002% 94.791% 5367 COFCO JOYCOME FOODS LTD COMMON STOCK USD.000001 7,692 2,238.56 0.002% 94.793% 5368 TRANSCOSMOS INC COMMON STOCK 79 2,238.17 0.002% 94.796% 5369 OCEAN PLASTICS CO LTD COMMON STOCK TWD10. 1,724 2,237.92 0.002% 94.798% 5370 CASTROL INDIA LTD COMMON STOCK INR5.0 1,202 2,237.59 0.002% 94.801% 5371 AKITA BANK LTD/THE COMMON STOCK 176 2,236.67 0.002% 94.803% 5372 WANXIANG QIANCHAO CO LTD A COMMON STOCK CNY1.0 2,633 2,236.51 0.002% 94.805% 5373 HELLENIC EXCHANGES ATHENS COMMON STOCK EUR.42 472 2,234.68 0.002% 94.808% 5374 TIAN AN CHINA INVESTMENT COMMON STOCK 3,824 2,232.66 0.002% 94.810% 5375 JCONTENTREE CORP COMMON STOCK KRW5000.0 53 2,232.45 0.002% 94.812% Global Small Company Portfolio Dimensional Fund Advisors Page 143 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 5376 A+D CO LTD COMMON STOCK 247 2,232.24 0.002% 94.815% 5377 SIGDO KOPPERS SA COMMON STOCK USD1.1591 2,589 2,231.40 0.002% 94.817% 5378 ACADIAN TIMBER CORP COMMON STOCK 159 2,231.36 0.002% 94.820% 5379 CYBERTAN TECHNOLOGY INC COMMON STOCK TWD10. 3,191 2,230.73 0.002% 94.822% 5380 NAGACORP LTD COMMON STOCK USD.0125 3,034 2,229.09 0.002% 94.824% 5381 J TRUST CO LTD COMMON STOCK 666 2,226.47 0.002% 94.827% 5382 CAWACHI LTD COMMON STOCK 110 2,225.46 0.002% 94.829% 5383 SUPRAJIT ENGINEERING LTD COMMON STOCK INR1. 491 2,222.78 0.002% 94.832% 5384 BORUSAN YATIRIM VE PAZARLAMA COMMON STOCK TRY1. 63 2,221.86 0.002% 94.834% 5385 MACROBLOCK INC COMMON STOCK TWD10.0 396 2,220.04 0.002% 94.836% 5386 TAIWAN FU HSING INDUSTRIAL COMMON STOCK TWD10. 1,444 2,218.43 0.002% 94.839% 5387 TRIFAST PLC COMMON STOCK GBP.05 1,121 2,217.25 0.002% 94.841% 5388 ILLIMITY BANK SPA COMMON STOCK 158 2,215.21 0.002% 94.843% 5389 TOPTEC CO LTD COMMON STOCK KRW500.0 225 2,214.95 0.002% 94.846% 5390 LOG COMMERCIAL PROPERTIES E COMMON STOCK 401 2,212.80 0.002% 94.848% 5391 AARTI DRUGS LTD COMMON STOCK INR10.0 246 2,212.69 0.002% 94.851% 5392 WONIK PNE CO LTD COMMON STOCK KRW500.0 107 2,211.94 0.002% 94.853% 5393 DNF CO LTD COMMON STOCK KRW500.0 85 2,211.26 0.002% 94.855% 5394 CORESTATE CAPITAL HOLDING S. COMMON STOCK 148 2,209.41 0.002% 94.858% 5395 BANK OF KAOHSIUNG COMMON STOCK TWD10. 5,454 2,206.89 0.002% 94.860% 5396 GLYCOMIMETICS INC COMMON STOCK USD.001 1,092 2,206.55 0.002% 94.862% 5397 LOTUS PHARMACEUTICAL CO LTD COMMON STOCK TWD10.0 420 2,204.93 0.002% 94.865% 5398 CHINA ZHENGTONG AUTO SERVICE COMMON STOCK HKD.1 13,999 2,203.55 0.002% 94.867% 5399 QAF LTD COMMON STOCK 3,029 2,203.50 0.002% 94.869% 5400 KINIK COMPANY COMMON STOCK TWD10.0 952 2,203.41 0.002% 94.872% 5401 ARVIDA GROUP LTD COMMON STOCK 1,536 2,202.96 0.002% 94.874% 5402 STARK TECHNOLOGY INC COMMON STOCK TWD10. 889 2,202.32 0.002% 94.877% 5403 WATAHAN + CO LTD COMMON STOCK 194 2,201.71 0.002% 94.879% 5404 ASTRA AGRO LESTARI TBK PT COMMON STOCK IDR500. 4,003 2,201.43 0.002% 94.881% 5405 DAEHAN STEEL CO LTD COMMON STOCK KRW1000.0 116 2,201.35 0.002% 94.884% 5406 HARBIN ELECTRIC CO LTD H COMMON STOCK CNY1. 8,762 2,201.22 0.002% 94.886% 5407 LUCARA DIAMOND CORP COMMON STOCK 3,813 2,200.23 0.002% 94.888% 5408 YC CO LTD COMMON STOCK TWD10.0 3,591 2,200.06 0.002% 94.891% 5409 LIMBACH HOLDINGS INC COMMON STOCK USD.0001 246 2,199.56 0.002% 94.893% 5410 INSCOBEE INC COMMON STOCK KRW500.0 697 2,198.77 0.002% 94.895% 5411 EUGENE CORP COMMON STOCK KRW500. 471 2,196.16 0.002% 94.898% 5412 HEIDELBERGCEMENT INDIA LTD COMMON STOCK INR10. 617 2,196.09 0.002% 94.900% 5413 SURUGA BANK LTD COMMON STOCK 725 2,193.58 0.002% 94.902% Global Small Company Portfolio Dimensional Fund Advisors Page 144 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 5414 MEGAPORT LTD COMMON STOCK 179 2,191.22 0.002% 94.905% 5415 RICHARDSON ELEC LTD COMMON STOCK USD.05 282 2,191.17 0.002% 94.907% 5416 ITFOR INC COMMON STOCK 327 2,190.98 0.002% 94.910% 5417 CENTRAL CHINA SECURITIES C H COMMON STOCK CNY1.0 11,976 2,189.43 0.002% 94.912% 5418 CHINA RENAISSANCE HOLDINGS L COMMON STOCK USD.000025 966 2,189.34 0.002% 94.914% 5419 FEINTOOL INTL HOLDING REG COMMON STOCK CHF10.0 31 2,186.60 0.002% 94.917% 5420 PADINI HOLDINGS BERHAD COMMON STOCK 3,283 2,186.43 0.002% 94.919% 5421 JU TENG INTERNATIONAL HLDGS COMMON STOCK HKD.1 10,525 2,186.40 0.002% 94.921% 5422 CHINA EVERBRIGHT GREENTECH L COMMON STOCK USD.1 6,359 2,186.00 0.002% 94.924% 5423 SYNALLOY CORP COMMON STOCK USD1.0 223 2,185.45 0.002% 94.926% 5424 POWER LOGICS CO LTD COMMON STOCK KRW500. 288 2,185.30 0.002% 94.928% 5425 FLUOR CORP COMMON STOCK USD.01 131 2,184.44 0.002% 94.931% 5426 ENSIGN ENERGY SERVICES INC COMMON STOCK 1,505 2,182.71 0.002% 94.933% 5427 HAP SENG CONSOLIDATED COMMON STOCK 1,196 2,182.58 0.002% 94.935% 5428 GATEWAY DISTRIPARKS LTD COMMON STOCK INR10. 577 2,181.97 0.002% 94.938% 5429 CODORUS VALLEY BANCORP INC COMMON STOCK USD2.5 100 2,181.63 0.002% 94.940% 5430 IJM CORP BHD COMMON STOCK 4,973 2,180.61 0.002% 94.942% 5431 SYNLAIT MILK LTD COMMON STOCK 838 2,180.42 0.002% 94.945% 5432 HANSOL PAPER CO LTD COMMON STOCK KRW5000.0 156 2,179.23 0.002% 94.947% 5433 CERENCE INC COMMON STOCK USD.01 20 2,178.84 0.002% 94.949% 5434 GUJARAT AMBUJA EXPORTS LTD COMMON STOCK INR1.0 840 2,178.37 0.002% 94.952% 5435 SASCO COMMON STOCK SAR10. 226 2,178.24 0.002% 94.954% 5436 CHIEFTEK PRECISION CO LTD COMMON STOCK TWD10.0 603 2,176.16 0.002% 94.956% 5437 CHINESE ESTATES HOLDINGS LTD COMMON STOCK HKD.1 5,545 2,174.65 0.002% 94.959% 5438 SAKAI OVEX CO LTD COMMON STOCK 63 2,174.52 0.002% 94.961% 5439 WILMINGTON PLC COMMON STOCK GBP.05 714 2,172.67 0.002% 94.963% 5440 SEJONG TELECOM INC COMMON STOCK KRW500.0 3,620 2,172.25 0.002% 94.966% 5441 ELITEGROUP COMPUTER SYSTEMS COMMON STOCK TWD10. 2,801 2,170.77 0.002% 94.968% 5442 AL KHALIJ COMMERCIAL BANK COMMON STOCK QAR1.0 3,641 2,168.65 0.002% 94.970% 5443 FOSTER ELECTRIC CO LTD COMMON STOCK 262 2,168.45 0.002% 94.973% 5444 BIODELIVERY SCIENCES INTL COMMON STOCK USD.001 577 2,168.10 0.002% 94.975% 5445 COSMOCHEMICAL CO LTD COMMON STOCK KRW1000.0 189 2,166.99 0.002% 94.977% 5446 ZHEJIANG XINAN CHEMICAL A COMMON STOCK CNY1.0 633 2,165.77 0.002% 94.979% 5447 IHEARTMEDIA INC CLASS A COMMON STOCK 84 2,165.56 0.002% 94.982% 5448 SEOJIN SYSTEM CO LTD COMMON STOCK KRW500.0 60 2,164.66 0.002% 94.984% 5449 HIROSHIMA GAS CO LTD COMMON STOCK 640 2,164.19 0.002% 94.986% 5450 MEDICAL SYSTEM NETWORK CO COMMON STOCK 320 2,164.04 0.002% 94.989% 5451 VITRO S.A.B. SERIES A COMMON STOCK 1,566 2,163.55 0.002% 94.991% Global Small Company Portfolio Dimensional Fund Advisors Page 145 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 5452 GEM SERVICES INC/TW COMMON STOCK TWD10.0 506 2,163.14 0.002% 94.993% 5453 VIEL ET COMPAGNIE COMMON STOCK EUR.2 301 2,163.01 0.002% 94.996% 5454 JUPITER MINES LTD COMMON STOCK 10,005 2,162.63 0.002% 94.998% 5455 SINGAMAS CONTAINER HLDGS COMMON STOCK 15,129 2,162.08 0.002% 95.000% 5456 CENTRAL CHINA MGMT CO LTD COMMON STOCK HKD.01 8,703 2,161.38 0.002% 95.003% 5457 ICHIKOH INDUSTRIES LTD COMMON STOCK 322 2,160.73 0.002% 95.005% 5458 HUA ENG WIRE + CABLE CO LTD COMMON STOCK TWD10.0 2,379 2,160.21 0.002% 95.007% 5459 TEXHONG TEXTILE GROUP LTD COMMON STOCK HKD.1 1,477 2,159.69 0.002% 95.010% 5460 MCBRIDE PLC COMMON STOCK GBP.1 1,846 2,159.41 0.002% 95.012% 5461 GL SCIENCES INC COMMON STOCK 89 2,158.11 0.002% 95.014% 5462 LIBERTY TRIPADVISOR HDG A COMMON STOCK 516 2,157.84 0.002% 95.017% 5463 TOURISM HOLDINGS LTD COMMON STOCK 1,315 2,157.23 0.002% 95.019% 5464 MLP SAGLIK HIZMETLERI AS COMMON STOCK 808 2,156.53 0.002% 95.021% 5465 NAPHTHA ISRAEL PETROLEUM CRP COMMON STOCK ILS2.0 468 2,156.00 0.002% 95.023% 5466 TOPOINT TECHNOLOGY CO LTD COMMON STOCK TWD10. 1,290 2,155.57 0.002% 95.026% 5467 INTEROJO CO LTD COMMON STOCK KRW500. 83 2,154.62 0.002% 95.028% 5468 ALUKO CO LTD COMMON STOCK KRW500.0 519 2,152.23 0.002% 95.030% 5469 5N PLUS INC COMMON STOCK 1,009 2,150.97 0.002% 95.033% 5470 ARKO CORP COMMON STOCK USD.0001 260 2,150.76 0.002% 95.035% 5471 SMARTONE TELECOMMUNICATIONS COMMON STOCK HKD.1 3,837 2,150.55 0.002% 95.037% 5472 SEQUENT SCIENTIFIC LTD COMMON STOCK INR2.0 543 2,150.14 0.002% 95.040% 5473 NAVIGATOR GLOBAL INVESTMENTS COMMON STOCK 1,663 2,148.72 0.002% 95.042% 5474 KANEKA CORP COMMON STOCK 54 2,147.86 0.002% 95.044% 5475 NEC CAPITAL SOLUTIONS LTD COMMON STOCK 109 2,147.32 0.002% 95.047% 5476 CHINA SHENGMU ORGANIC MILK COMMON STOCK HKD.00001 26,429 2,144.93 0.002% 95.049% 5477 MEDIA NUSANTARA CITRA TBK PT COMMON STOCK IDR100. 39,238 2,143.83 0.002% 95.051% 5478 EDOM TECHNOLOGY CO LTD COMMON STOCK TWD10. 1,624 2,142.90 0.002% 95.053% 5479 ELECTROLUX PROFESSIONAL AB B COMMON STOCK SEK.1 288 2,142.13 0.002% 95.056% 5480 OENON HOLDINGS INC COMMON STOCK 631 2,141.12 0.002% 95.058% 5481 ADVANCED ENZYME TECHNOLOGIES COMMON STOCK INR2.0 401 2,140.82 0.002% 95.060% 5482 JAPAN BEST RESCUE SYSTEM CO COMMON STOCK 227 2,139.84 0.002% 95.063% 5483 ARWANA CITRAMULIA TBK PT COMMON STOCK IDR12.5 40,972 2,138.92 0.002% 95.065% 5484 TURK TRAKTOR VE ZIRAAT MAKIN COMMON STOCK TRY1. 106 2,137.26 0.002% 95.067% 5485 SAPURA ENERGY BHD COMMON STOCK 72,195 2,134.66 0.002% 95.069% 5486 AMPER SA COMMON STOCK EUR.05 10,439 2,131.87 0.002% 95.072% 5487 WIZ SOLUCOES E CORRETAGEM DE COMMON STOCK 716 2,131.19 0.002% 95.074% 5488 NIHON DENGI CO LTD COMMON STOCK 60 2,130.58 0.002% 95.076% 5489 CEGEDIM SA COMMON STOCK EUR.9528 63 2,130.45 0.002% 95.079% Global Small Company Portfolio Dimensional Fund Advisors Page 146 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 5490 ATHENS WATER SUPPLY + SEWAGE COMMON STOCK EUR.6 227 2,127.67 0.002% 95.081% 5491 TAISEI LAMICK CO LTD COMMON STOCK 84 2,127.38 0.002% 95.083% 5492 HILL INTERNATIONAL INC COMMON STOCK USD.0001 985 2,126.55 0.002% 95.085% 5493 NIHON CHOUZAI CO LTD COMMON STOCK 136 2,126.41 0.002% 95.088% 5494 GRUPO SECURITY SA COMMON STOCK 13,562 2,125.81 0.002% 95.090% 5495 ARMSTRONG FLOORING INC COMMON STOCK USD.0001 492 2,123.50 0.002% 95.092% 5496 EASY HOLDINGS CO LTD COMMON STOCK KRW500.0 474 2,123.30 0.002% 95.094% 5497 BROOKFIELD INFRASTRUCTURE A COMMON STOCK 33 2,121.19 0.002% 95.097% 5498 MOLECULAR TEMPLATES INC COMMON STOCK USD.001 303 2,119.23 0.002% 95.099% 5499 ESSO THAILAND PCL FOREIGN COMMON STOCK THB4.9338 A 9,538 2,118.52 0.002% 95.101% 5500 TATA STEEL LONG PRODUCTS LTD COMMON STOCK INR10.0 139 2,116.96 0.002% 95.104% 5501 KYOKUTO SECURITIES COMMON STOCK 292 2,116.91 0.002% 95.106% 5502 CALLIDITAS THERAPEUTICS B COMMON STOCK SEK.04 144 2,115.97 0.002% 95.108% 5503 AURORA CORP COMMON STOCK TWD10. 630 2,114.83 0.002% 95.110% 5504 QUANG VIET ENTERPRISE CO LTD COMMON STOCK TWD10.0 509 2,114.63 0.002% 95.113% 5505 HYVISION SYSTEM INC COMMON STOCK KRW500. 129 2,111.14 0.002% 95.115% 5506 PENDRAGON PLC COMMON STOCK GBP.05 8,429 2,109.65 0.002% 95.117% 5507 BANK MILLENNIUM SA COMMON STOCK PLN1. 1,647 2,109.46 0.002% 95.119% 5508 ULKER BISKUVI SANAYI COMMON STOCK TRY1. 891 2,108.09 0.002% 95.122% 5509 ASAHI YUKIZAI CORP COMMON STOCK 172 2,107.78 0.002% 95.124% 5510 PLASSON INDUSTRIES LTD COMMON STOCK ILS1. 39 2,106.48 0.002% 95.126% 5511 AMBEA AB COMMON STOCK SEK.024968 287 2,105.50 0.002% 95.128% 5512 PP LONDON SUMATRA INDONES PT COMMON STOCK IDR100. 27,066 2,105.30 0.002% 95.131% 5513 COMSTOCK RESOURCES INC COMMON STOCK USD.5 346 2,105.15 0.002% 95.133% 5514 EUGENE INVESTMENT + SECURITI COMMON STOCK KRW5000. 603 2,103.78 0.002% 95.135% 5515 TOYO KANETSU K K COMMON STOCK 97 2,102.54 0.002% 95.137% 5516 VESTEL ELEKTRONIK SANAYI COMMON STOCK TRY1. 592 2,102.17 0.002% 95.140% 5517 ASTRAZENECA PHARMA INDIA LTD COMMON STOCK INR2.0 46 2,100.11 0.002% 95.142% 5518 KU HOLDINGS CO LTD COMMON STOCK 229 2,099.22 0.002% 95.144% 5519 EGALAX EMPIA TECHNOLOGY INC COMMON STOCK TWD10.0 516 2,099.20 0.002% 95.146% 5520 DONGWON SYSTEMS CORP COMMON STOCK KRW5000.0 56 2,099.17 0.002% 95.149% 5521 U AND I GROUP PLC COMMON STOCK GBP.5 1,648 2,094.91 0.002% 95.151% 5522 RGC RESOURCES INC COMMON STOCK USD5.0 83 2,094.74 0.002% 95.153% 5523 CAN DO CO LTD COMMON STOCK 121 2,094.12 0.002% 95.155% 5524 MEDCO ENERGI INTERNASIONAL T COMMON STOCK IDR25.0 62,085 2,093.51 0.002% 95.158% 5525 BANK OF SAGA LTD/THE COMMON STOCK 167 2,092.38 0.002% 95.160% 5526 TOWER LTD COMMON STOCK 4,265 2,092.32 0.002% 95.162% 5527 PROMATE ELECTRONIC CO LTD COMMON STOCK TWD10. 1,384 2,092.09 0.002% 95.164% Global Small Company Portfolio Dimensional Fund Advisors Page 147 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 5528 YASHIMA DENKI CO LTD COMMON STOCK 237 2,090.97 0.002% 95.167% 5529 BASSO INDUSTRY CORP COMMON STOCK TWD10. 1,183 2,090.93 0.002% 95.169% 5530 QUINTAIN STEEL CO LTD COMMON STOCK TWD10. 2,026 2,090.83 0.002% 95.171% 5531 SAMJIN PHARMACEUTICAL CO LTD COMMON STOCK KRW1000. 89 2,089.20 0.002% 95.173% 5532 POLY MEDICURE LTD COMMON STOCK INR5.0 158 2,087.15 0.002% 95.176% 5533 SUDARSHAN CHEMICAL INDS LTD COMMON STOCK INR2.0 207 2,085.62 0.002% 95.178% 5534 FEED ONE CO LTD COMMON STOCK 309 2,082.55 0.002% 95.180% 5535 WHANIN PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 112 2,082.49 0.002% 95.182% 5536 NICHIBAN CO LTD COMMON STOCK 131 2,080.67 0.002% 95.184% 5537 UNITED SECURITY BANCSHARE/CA COMMON STOCK 258 2,079.60 0.002% 95.187% 5538 MOIL LTD COMMON STOCK INR10. 812 2,077.22 0.002% 95.189% 5539 TAISUN ENTERPRISE CO LTD COMMON STOCK TWD10. 1,999 2,076.74 0.002% 95.191% 5540 MANPOWERGROUP INC COMMON STOCK USD.01 18 2,076.62 0.002% 95.193% 5541 ELANDERS AB B SHS COMMON STOCK SEK10.0 105 2,076.50 0.002% 95.196% 5542 KENKO MAYONNAISE CO LTD COMMON STOCK 158 2,076.00 0.002% 95.198% 5543 RECHI PRECISION CO LTD COMMON STOCK TWD10. 2,868 2,074.58 0.002% 95.200% 5544 BIOCARTIS GROUP NV COMMON STOCK 436 2,073.86 0.002% 95.202% 5545 SECHE ENVIRONNEMENT COMMON STOCK EUR.2 36 2,071.49 0.002% 95.204% 5546 ITALTILE LTD COMMON STOCK 1,896 2,071.44 0.002% 95.207% 5547 FISSION URANIUM CORP COMMON STOCK 4,780 2,069.08 0.002% 95.209% 5548 TRANSACTION CO LTD COMMON STOCK 178 2,067.49 0.002% 95.211% 5549 PIHLAJALINNA OYJ COMMON STOCK NPV 148 2,067.29 0.002% 95.213% 5550 MONASH IVF GROUP LTD COMMON STOCK 3,240 2,067.12 0.002% 95.216% 5551 SANGSANGIN CO LTD COMMON STOCK KRW1000.0 306 2,066.68 0.002% 95.218% 5552 PLENUS CO LTD COMMON STOCK 107 2,066.26 0.002% 95.220% 5553 ATEAM INC COMMON STOCK 154 2,065.72 0.002% 95.222% 5554 YICHANG HEC CHANGJIANG PHA H COMMON STOCK CNY1.0 2,677 2,064.24 0.002% 95.224% 5555 TOMOE ENGINEERING CO LTD COMMON STOCK 102 2,063.99 0.002% 95.227% 5556 CATHAY PACIFIC AIRWAYS COMMON STOCK 2,572 2,063.56 0.002% 95.229% 5557 KUSURI NO AOKI HOLDINGS CO L COMMON STOCK 31 2,062.52 0.002% 95.231% 5558 KOSMOS ENERGY LTD COMMON STOCK USD.01 893 2,062.33 0.002% 95.233% 5559 MIWON COMMERCIAL CO LTD COMMON STOCK KRW500.0 11 2,060.78 0.002% 95.235% 5560 TORISHIMA PUMP MFG CO LTD COMMON STOCK 260 2,060.51 0.002% 95.238% 5561 SAN SHING FASTECH CORP COMMON STOCK TWD10. 992 2,059.21 0.002% 95.240% 5562 CHINA EAST EDUCATION HOLDING COMMON STOCK HKD.0001 1,761 2,058.82 0.002% 95.242% 5563 POLYPLEX PCL FOREIGN FOREIGN SH. THB1.0 A 2,784 2,058.16 0.002% 95.244% 5564 ASIA PAPER MANUFACTURING CO COMMON STOCK KRW5000. 44 2,058.15 0.002% 95.246% 5565 MILLS ESTRUTURAS E SERVICOS COMMON STOCK 1,341 2,057.00 0.002% 95.249% Global Small Company Portfolio Dimensional Fund Advisors Page 148 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 5566 MAXVALU TOKAI CO LTD COMMON STOCK 90 2,056.33 0.002% 95.251% 5567 MAH SING GROUP BHD COMMON STOCK 10,251 2,056.20 0.002% 95.253% 5568 KUOYANG CONSTRUCTION COMMON STOCK TWD10.0 1,948 2,056.07 0.002% 95.255% 5569 AEON THANA SINSAP THA FOREIG FOREIGN SH. THB1.0 A 397 2,055.88 0.002% 95.257% 5570 SCHAFFNER HOLDING AG REG COMMON STOCK CHF32.5 6 2,054.84 0.002% 95.260% 5571 DORO AB COMMON STOCK SEK1.0 298 2,054.51 0.002% 95.262% 5572 CONCRAFT HOLDING CO LTD COMMON STOCK TWD10.0 807 2,053.78 0.002% 95.264% 5573 DENSAN SYSTEM HOLDINGS CO LT COMMON STOCK 78 2,053.59 0.002% 95.266% 5574 HAGIWARA ELECTRIC HOLDINGS COMMON STOCK 98 2,053.19 0.002% 95.268% 5575 FINE SEMITECH CORP COMMON STOCK KRW500. 89 2,051.73 0.002% 95.271% 5576 UNIDEN HOLDINGS CORP COMMON STOCK 82 2,051.50 0.002% 95.273% 5577 SYMPHONY LTD COMMON STOCK INR2.0 161 2,049.42 0.002% 95.275% 5578 GRUPO SANBORNS SAB DE CV COMMON STOCK 2,015 2,049.33 0.002% 95.277% 5579 TOPY INDUSTRIES LTD COMMON STOCK 175 2,047.92 0.002% 95.279% 5580 WIN PARTNERS CO LTD COMMON STOCK 225 2,046.85 0.002% 95.282% 5581 VITZROCELL CO LTD COMMON STOCK KRW500.0 141 2,046.62 0.002% 95.284% 5582 IRADIMED CORP COMMON STOCK USD.0001 61 2,044.86 0.002% 95.286% 5583 HAGIHARA INDUSTRIES INC COMMON STOCK 157 2,044.76 0.002% 95.288% 5584 BANCO ABC BRASIL SA PREFERENCE 715 2,044.35 0.002% 95.290% 5585 OTOKAR OTOMOTIV VE SAVUNMA COMMON STOCK TRY1. 59 2,044.01 0.002% 95.293% 5586 I 80 GOLD CORP COMMON STOCK 973 2,043.28 0.002% 95.295% 5587 HOLDING CO ADMIE IPTO SA COMMON STOCK EUR2.12 662 2,042.62 0.002% 95.297% 5588 NICHOLAS FINANCIAL INC COMMON STOCK 187 2,042.00 0.002% 95.299% 5589 NIPPON SEISEN CO LTD COMMON STOCK 42 2,041.77 0.002% 95.301% 5590 CERAGON NETWORKS LTD COMMON STOCK ILS.01 510 2,041.39 0.002% 95.304% 5591 ZONGTAI REAL ESTATE DEVELOPM COMMON STOCK TWD10.0 1,325 2,039.96 0.002% 95.306% 5592 NIKKO CO LTD COMMON STOCK 326 2,039.87 0.002% 95.308% 5593 TONGYANG LIFE INSURANCE COMMON STOCK KRW5000. 437 2,039.69 0.002% 95.310% 5594 SAMT CO LTD COMMON STOCK KRW500.0 555 2,039.25 0.002% 95.312% 5595 ESON PRECISION IND CO LTD COMMON STOCK TWD10.0 852 2,038.47 0.002% 95.314% 5596 SAUDI RE FOR COOPERATIVE REI COMMON STOCK SAR10. 417 2,034.90 0.002% 95.317% 5597 TAEYOUNG ENGINEERING + CONST COMMON STOCK KRW500. 191 2,034.82 0.002% 95.319% 5598 IBERPAPEL GESTION SA COMMON STOCK EUR.6 92 2,033.22 0.002% 95.321% 5599 HYUNDAI LIVART CO LTD COMMON STOCK KRW1000.0 120 2,033.15 0.002% 95.323% 5600 LG HELLOVISION CO LTD COMMON STOCK KRW2500.0 321 2,033.06 0.002% 95.325% 5601 TIANJIN PORT DVLP HLDS LTD COMMON STOCK HKD.1 27,196 2,029.58 0.002% 95.328% 5602 KOREA ASSET IN TRUST CO LTD COMMON STOCK KRW500.0 513 2,028.71 0.002% 95.330% 5603 CJ FRESHWAY CORP COMMON STOCK KRW1000. 69 2,027.38 0.002% 95.332% Global Small Company Portfolio Dimensional Fund Advisors Page 149 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 5604 PC PARTNER GROUP LTD COMMON STOCK HKD.1 3,265 2,027.34 0.002% 95.334% 5605 ALEXANDER FORBES GROUP HOLDI COMMON STOCK 8,431 2,027.17 0.002% 95.336% 5606 PARKE BANCORP INC COMMON STOCK USD.1 101 2,025.90 0.002% 95.338% 5607 FUJI PHARMA CO LTD COMMON STOCK 197 2,025.79 0.002% 95.341% 5608 SYMPHONY HOLDINGS LTD COMMON STOCK HKD.1 17,639 2,022.98 0.002% 95.343% 5609 YIP S CHEMICAL HOLDINGS LTD COMMON STOCK HKD.1 3,083 2,022.59 0.002% 95.345% 5610 KYOSAN ELECTRIC MFG CO LTD COMMON STOCK 534 2,022.54 0.002% 95.347% 5611 BASTIDE LE CONFORT MEDICAL COMMON STOCK EUR.45 36 2,021.82 0.002% 95.349% 5612 AEGEAN AIRLINES COMMON STOCK EUR.65 316 2,020.64 0.002% 95.351% 5613 NIPPON SYSTEMWARE CO LTD COMMON STOCK 92 2,019.64 0.002% 95.354% 5614 INNER MONGOLIA YUAN XING A COMMON STOCK CNY1.0 1,811 2,019.59 0.002% 95.356% 5615 WASION HOLDINGS LTD COMMON STOCK HKD.01 6,375 2,018.76 0.002% 95.358% 5616 HANDOK INC COMMON STOCK KRW500.0 87 2,018.72 0.002% 95.360% 5617 DEA CAPITAL SPA COMMON STOCK EUR1.0 1,324 2,018.49 0.002% 95.362% 5618 MARKETECH INTERNATIONAL CORP COMMON STOCK TWD10. 505 2,016.30 0.002% 95.364% 5619 CASTINGS PLC COMMON STOCK GBP.1 368 2,015.80 0.002% 95.367% 5620 ACUITYADS HOLDING INC COMMON STOCK 247 2,015.44 0.002% 95.369% 5621 PACIFIC CURRENT GROUP LTD COMMON STOCK 483 2,014.88 0.002% 95.371% 5622 SONDA SA COMMON STOCK 3,820 2,013.70 0.002% 95.373% 5623 VALEO COMMON STOCK EUR1.0 70 2,012.94 0.002% 95.375% 5624 CICOR TECHNOLOGIES REG COMMON STOCK CHF10.0 29 2,010.96 0.002% 95.377% 5625 MAVI GIYIM SANAYI VE TICA B COMMON STOCK 317 2,010.10 0.002% 95.379% 5626 BANCA SISTEMA SPA COMMON STOCK NPV 795 2,008.54 0.002% 95.382% 5627 KUMHOE+C CO LTD COMMON STOCK KRW5000.0 185 2,008.31 0.002% 95.384% 5628 SINGHA ESTATE PCL FOREIGN FOREIGN SH. THB1.0 A 35,094 2,007.37 0.002% 95.386% 5629 ESPRIT HOLDINGS LTD COMMON STOCK HKD.1 25,122 2,007.16 0.002% 95.388% 5630 KRBL LTD COMMON STOCK INR1. 542 2,004.20 0.002% 95.390% 5631 STEP CO LTD COMMON STOCK 122 2,003.99 0.002% 95.392% 5632 APROGEN PHARMACEUTICALS INC COMMON STOCK KRW500.0 1,916 2,002.76 0.002% 95.394% 5633 NIHON KAGAKU SANGYO CO LTD COMMON STOCK 165 2,002.69 0.002% 95.397% 5634 UBM DEVELOPMENT AG COMMON STOCK 40 2,001.88 0.002% 95.399% 5635 NIPPON BEET SUGAR MFG CO LTD COMMON STOCK 133 2,001.70 0.002% 95.401% 5636 SAUDI MARKETING CO COMMON STOCK SAR10.0 197 2,001.58 0.002% 95.403% 5637 SIWARD CRYSTAL TECHNOLOGY CO COMMON STOCK TWD10. 1,488 1,999.97 0.002% 95.405% 5638 NIDEC CHAUN CHOUNG TECHNOLOG COMMON STOCK TWD10.0 271 1,998.68 0.002% 95.407% 5639 EF ON INC COMMON STOCK 176 1,997.28 0.002% 95.409% 5640 GCL NEW ENERGY HOLDINGS LTD COMMON STOCK HKD.00417 41,737 1,996.30 0.002% 95.412% 5641 YIREN DIGITAL LTD SPS ADR ADR USD.0001 491 1,995.38 0.002% 95.414% Global Small Company Portfolio Dimensional Fund Advisors Page 150 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 5642 ACES ELECTRONIC CO LTD COMMON STOCK TWD10.0 1,008 1,995.12 0.002% 95.416% 5643 ROJANA INDUS PARK PCL FORGN FOREIGN SH. THB1.0 A 9,638 1,994.10 0.002% 95.418% 5644 TIBET WATER RESOURCES LTD COMMON STOCK HKD.01 20,352 1,994.04 0.002% 95.420% 5645 SHIPPING CORP OF INDIA LTD COMMON STOCK INR10. 1,338 1,993.58 0.002% 95.422% 5646 MINERVA NEUROSCIENCES INC COMMON STOCK USD.0001 1,083 1,992.54 0.002% 95.424% 5647 IMAX CHINA HOLDING INC COMMON STOCK USD.0001 1,439 1,990.05 0.002% 95.427% 5648 E TRON CO LTD COMMON STOCK KRW200.0 3,317 1,989.75 0.002% 95.429% 5649 JINNENG HOLDING SHANXI COA A COMMON STOCK CNY1.0 1,608 1,989.74 0.002% 95.431% 5650 VENKY S (INDIA) LTD COMMON STOCK INR10. 48 1,989.49 0.002% 95.433% 5651 T+K TOKA CO LTD COMMON STOCK 267 1,989.09 0.002% 95.435% 5652 MACA LTD COMMON STOCK 3,024 1,987.36 0.002% 95.437% 5653 BENEFITFOCUS INC COMMON STOCK USD.001 151 1,987.31 0.002% 95.439% 5654 PSG GROUP LTD COMMON STOCK ZAR.01 383 1,987.03 0.002% 95.441% 5655 GK GOH HOLDINGS LTD COMMON STOCK 2,766 1,986.76 0.002% 95.444% 5656 S + U PLC COMMON STOCK GBP.125 53 1,986.12 0.002% 95.446% 5657 FOXTONS GROUP PLC COMMON STOCK GBP.01 2,616 1,985.55 0.002% 95.448% 5658 DAI NIPPON TORYO CO LTD COMMON STOCK 258 1,985.41 0.002% 95.450% 5659 RUSHYDRO PJSC ADR ADR 1,838 1,985.14 0.002% 95.452% 5660 PRONEXUS INC COMMON STOCK 216 1,984.57 0.002% 95.454% 5661 SHANDONG CHENMING PAPER H COMMON STOCK CNY1.0 3,670 1,983.22 0.002% 95.456% 5662 ARABIAN CENTRES CO LTD COMMON STOCK SAR10.0 293 1,982.53 0.002% 95.458% 5663 LS ELECTRIC CO LTD COMMON STOCK KRW5000.0 35 1,982.24 0.002% 95.461% 5664 SHENZHEN ZHONGJIN LINGNAN A COMMON STOCK CNY1.0 2,444 1,982.05 0.002% 95.463% 5665 TSI HOLDINGS CO LTD COMMON STOCK 641 1,981.31 0.002% 95.465% 5666 HANJIN HEAVY INDUS + CONST COMMON STOCK KRW5000.0 284 1,979.90 0.002% 95.467% 5667 LIFULL CO LTD COMMON STOCK 651 1,979.16 0.002% 95.469% 5668 AL BABTAIN POWER + TELECOMMU COMMON STOCK SAR10. 184 1,978.70 0.002% 95.471% 5669 SANEI ARCHITECTURE PLANNING COMMON STOCK 110 1,977.56 0.002% 95.473% 5670 EXEL INDUSTRIES SA A SHS COMMON STOCK EUR2.5 20 1,977.51 0.002% 95.475% 5671 BECHTLE AG COMMON STOCK 10 1,976.99 0.002% 95.478% 5672 INNOWIRELESS COMMON STOCK KRW500. 48 1,976.77 0.002% 95.480% 5673 ALPS LOGISTICS CO LTD COMMON STOCK 222 1,975.99 0.002% 95.482% 5674 TSC AUTO ID TECHNOLOGY CO LT COMMON STOCK TWD10.0 239 1,975.86 0.002% 95.484% 5675 ANHUI JIANGHUAI AUTO GROUP A COMMON STOCK CNY1.0 716 1,975.19 0.002% 95.486% 5676 BANK AL JAZIRA COMMON STOCK SAR10. 383 1,974.28 0.002% 95.488% 5677 SOFT99 CORP COMMON STOCK 166 1,973.88 0.002% 95.490% 5678 FORMOSA LABORATORIES INC COMMON STOCK TWD10. 808 1,973.14 0.002% 95.492% 5679 THYE MING INDUSTRIAL CO LTD COMMON STOCK TWD10. 1,323 1,972.56 0.002% 95.494% Global Small Company Portfolio Dimensional Fund Advisors Page 151 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 5680 KT SKYLIFE CO LTD COMMON STOCK KRW2500. 208 1,971.44 0.002% 95.497% 5681 PANIN FINANCIAL TBK PT COMMON STOCK IDR125. 157,256 1,970.65 0.002% 95.499% 5682 BANK PAN INDONESIA TBK PT COMMON STOCK IDR100. 39,053 1,969.90 0.002% 95.501% 5683 ERIS LIFESCIENCES LTD COMMON STOCK INR1.0 185 1,968.54 0.002% 95.503% 5684 NIHON HOUSE HOLDINGS CO LTD COMMON STOCK 563 1,966.92 0.002% 95.505% 5685 E1 CORP COMMON STOCK KRW5000.0 40 1,965.89 0.002% 95.507% 5686 RITE AID CORP COMMON STOCK USD1.0 129 1,965.08 0.002% 95.509% 5687 COWELL FASHION CO LTD COMMON STOCK KRW500.0 310 1,964.90 0.002% 95.511% 5688 KYERYONG CONST INDUST CO LTD COMMON STOCK KRW5000. 69 1,964.76 0.002% 95.513% 5689 AIRASIA GROUP BHD COMMON STOCK MYR.1 10,113 1,964.58 0.002% 95.516% 5690 IEI INTEGRATION CORP COMMON STOCK TWD10. 1,038 1,964.35 0.002% 95.518% 5691 IS YATIRIM MENKUL DEGERLER A COMMON STOCK TRY1. 1,218 1,964.12 0.002% 95.520% 5692 HONG KONG TECHNOLOGY VENTURE COMMON STOCK 1,400 1,963.83 0.002% 95.522% 5693 ALI CORP COMMON STOCK TWD10. 1,841 1,963.54 0.002% 95.524% 5694 DEPO AUTO PARTS IND CO LTD COMMON STOCK TWD10. 896 1,963.46 0.002% 95.526% 5695 VICTORY GIANT TECHNOLOGY A COMMON STOCK CNY1.0 506 1,963.39 0.002% 95.528% 5696 GRUPA AZOTY SA COMMON STOCK PLN5. 253 1,962.54 0.002% 95.530% 5697 DAITRON CO LTD COMMON STOCK 110 1,961.32 0.002% 95.532% 5698 FLUGHAFEN WIEN AG COMMON STOCK 59 1,960.86 0.002% 95.534% 5699 LPN DEVELOPMENT PCL FOREIGN FOREIGN SH. THB1.0 A 13,206 1,960.77 0.002% 95.537% 5700 MAHINDRA HOLIDAYS + RESORTS COMMON STOCK INR10.0 471 1,960.08 0.002% 95.539% 5701 POWER FINANCE CORPORATION COMMON STOCK INR10. 1,120 1,959.80 0.002% 95.541% 5702 FUJI CORP LTD COMMON STOCK 334 1,958.25 0.002% 95.543% 5703 ICHITAN GROUP PCL FOREIGN FOREIGN SH. THB1.0 A 5,691 1,956.46 0.002% 95.545% 5704 THAICOM PCL FOREIGN FOREIGN SH. A 6,063 1,955.49 0.002% 95.547% 5705 UBCARE CO LTD COMMON STOCK KRW500. 249 1,955.35 0.002% 95.549% 5706 YEONG GUAN ENERGY GROUP CO COMMON STOCK TWD10.0 770 1,954.25 0.002% 95.551% 5707 STAR MICA HOLDINGS CO LTD COMMON STOCK 168 1,953.95 0.002% 95.553% 5708 SUN WA TECHNOS CORP COMMON STOCK 159 1,952.61 0.002% 95.555% 5709 LUMAX INTERNATIONAL CORP LTD COMMON STOCK TWD10.0 795 1,952.56 0.002% 95.557% 5710 AICA KOGYO CO LTD COMMON STOCK 55 1,951.72 0.002% 95.560% 5711 DIRECIONAL ENGENHARIA SA COMMON STOCK 800 1,951.25 0.002% 95.562% 5712 COFCO BIOTECHNOLOGY CL LT A COMMON STOCK CNY1.0 1,471 1,951.18 0.002% 95.564% 5713 MAHLE METAL LEVE SA COMMON STOCK 318 1,950.32 0.002% 95.566% 5714 CENTRAL SPORTS CO LTD COMMON STOCK 90 1,949.00 0.002% 95.568% 5715 HYUNDAI EZWEL CO LTD COMMON STOCK KRW500.0 183 1,948.90 0.002% 95.570% 5716 NILKAMAL LTD COMMON STOCK INR10.0 56 1,947.51 0.002% 95.572% 5717 E LIFE MALL CORPORATION COMMON STOCK TWD10. 656 1,947.28 0.002% 95.574% Global Small Company Portfolio Dimensional Fund Advisors Page 152 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 5718 SAS DRAGON HLDGS LIMITED COMMON STOCK HKD.1 4,066 1,946.44 0.002% 95.576% 5719 SHAN XI HUA YANG GROUP NEW A COMMON STOCK CNY1.0 1,303 1,945.17 0.002% 95.578% 5720 JAPAN PROPERTY MANAGEMENT CE COMMON STOCK 166 1,944.60 0.002% 95.580% 5721 ISU CHEMICAL CO LTD COMMON STOCK KRW5000.0 189 1,944.59 0.002% 95.583% 5722 FNM SPA COMMON STOCK 2,707 1,943.19 0.002% 95.585% 5723 ALLEANZA HOLDINGS CO LTD COMMON STOCK 161 1,941.50 0.002% 95.587% 5724 CENTRAL CHINA REAL ESTATE COMMON STOCK HKD.1 8,703 1,940.44 0.002% 95.589% 5725 UNION BANK OF INDIA COMMON STOCK INR10.0 3,904 1,939.84 0.002% 95.591% 5726 NAN LIU ENTERPRISE CO LTD COMMON STOCK TWD10. 409 1,938.59 0.002% 95.593% 5727 JAHWA ELECTRONICS CO LTD COMMON STOCK KRW500. 112 1,938.00 0.002% 95.595% 5728 NEC NETWORKS + SYSTEM INTEGR COMMON STOCK 109 1,937.93 0.002% 95.597% 5729 SICHUAN HEBANG BIOTECHNOL A COMMON STOCK CNY1.0 5,209 1,937.19 0.002% 95.599% 5730 FOUNTAIN SET HLDGS COMMON STOCK 11,405 1,935.29 0.002% 95.601% 5731 SUNGSHIN CEMENT CO LTD COMMON STOCK KRW5000. 190 1,932.59 0.002% 95.603% 5732 NITTO SEIKO CO LTD COMMON STOCK 359 1,932.50 0.002% 95.605% 5733 FUSO PHARMACEUTICAL INDUST COMMON STOCK 91 1,932.46 0.002% 95.607% 5734 NEINOR HOMES SA COMMON STOCK EUR10.0 133 1,930.33 0.002% 95.609% 5735 T RAD CO LTD COMMON STOCK 75 1,929.89 0.002% 95.612% 5736 CAC HOLDINGS CORP COMMON STOCK 149 1,929.85 0.002% 95.614% 5737 PAKUWON JATI TBK PT COMMON STOCK IDR25.0 69,712 1,929.50 0.002% 95.616% 5738 G RESOURCES GROUP LTD COMMON STOCK HKD.01 5,251 1,929.39 0.002% 95.618% 5739 LASTMINUTE.COM NV COMMON STOCK EUR.01 45 1,926.99 0.002% 95.620% 5740 ARDELYX INC COMMON STOCK USD.000001 1,107 1,926.77 0.002% 95.622% 5741 NAKAMURAYA CO LTD COMMON STOCK 56 1,926.56 0.002% 95.624% 5742 ASIA PLUS GROUP HDS SECS FOR FOREIGN SH. THB1.0 A 18,191 1,926.09 0.002% 95.626% 5743 VILLEROY + BOCH AG PREF PREFERENCE 79 1,924.44 0.002% 95.628% 5744 KANSAI SUPER MARKET LTD COMMON STOCK 179 1,924.36 0.002% 95.630% 5745 SHOBUNSHA HOLDINGS INC COMMON STOCK 427 1,923.87 0.002% 95.632% 5746 OSAKA STEEL CO LTD COMMON STOCK 177 1,922.10 0.002% 95.634% 5747 AFRIMAT LTD COMMON STOCK ZAR.01 477 1,921.84 0.002% 95.636% 5748 NAKAYO INC COMMON STOCK 145 1,921.66 0.002% 95.638% 5749 FORTUNE ELECTRIC CO LTD COMMON STOCK TWD10. 1,235 1,920.15 0.002% 95.640% 5750 MVB FINANCIAL CORP COMMON STOCK USD1.0 46 1,919.44 0.002% 95.642% 5751 ABILITY OPTO ELECTRONICS TEC COMMON STOCK TWD10.0 685 1,918.35 0.002% 95.645% 5752 JIH LIN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 474 1,917.62 0.002% 95.647% 5753 AXA COOPERATIVE INSURANCE COMMON STOCK SAR10. 168 1,917.50 0.002% 95.649% 5754 TYM CORP COMMON STOCK KRW500.0 1,044 1,914.53 0.002% 95.651% 5755 SOMBOON ADV TECH FOREIGN FOREIGN SH. THB1.0 A 3,040 1,914.47 0.002% 95.653% Global Small Company Portfolio Dimensional Fund Advisors Page 153 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 5756 TAIHO KOGYO CO LTD COMMON STOCK 225 1,914.23 0.002% 95.655% 5757 NODA CORP COMMON STOCK 264 1,912.99 0.002% 95.657% 5758 SANKYO TATEYAMA INC COMMON STOCK 266 1,912.53 0.002% 95.659% 5759 BWX TECHNOLOGIES INC COMMON STOCK USD.01 33 1,912.13 0.002% 95.661% 5760 I NET CORP COMMON STOCK 148 1,911.47 0.002% 95.663% 5761 MITO SECURITIES CO LTD COMMON STOCK 714 1,911.11 0.002% 95.665% 5762 CHEVALIER INTERNATIONAL HOLD COMMON STOCK HKD1.25 1,530 1,910.60 0.002% 95.667% 5763 FAR EAST ORCHARD LTD COMMON STOCK 2,294 1,910.45 0.002% 95.669% 5764 GODFREY PHILLIPS INDIA LTD COMMON STOCK INR2.0 139 1,909.22 0.002% 95.671% 5765 FSP TECHNOLOGY INC COMMON STOCK TWD10. 1,293 1,909.06 0.002% 95.673% 5766 SATO SHOJI CORP COMMON STOCK 172 1,908.80 0.002% 95.675% 5767 CHINA RARE EARTH HLDGS LTD COMMON STOCK HKD.1 15,910 1,907.35 0.002% 95.677% 5768 POINTS INTERNATIONAL LTD COMMON STOCK 115 1,907.07 0.002% 95.679% 5769 KOHSOKU CORP COMMON STOCK 139 1,906.93 0.002% 95.681% 5770 LUNDIN GOLD INC COMMON STOCK 210 1,905.62 0.002% 95.683% 5771 TAIMIDE TECH INC COMMON STOCK TWD10. 1,033 1,905.59 0.002% 95.685% 5772 CENTRAIS ELETRICAS SANTA CAT PREFERENCE 133 1,905.58 0.002% 95.688% 5773 DAWSON GEOPHYSICAL CO COMMON STOCK USD.01 703 1,905.29 0.002% 95.690% 5774 LUTHER BURBANK CORP COMMON STOCK 147 1,904.56 0.002% 95.692% 5775 AXACTOR SE COMMON STOCK EUR.52342 1,814 1,904.43 0.002% 95.694% 5776 LAC CO LTD COMMON STOCK 199 1,904.01 0.002% 95.696% 5777 MAEZAWA KASEI INDUSTRIES CO COMMON STOCK 169 1,903.61 0.002% 95.698% 5778 DEXTERRA GROUP INC COMMON STOCK 357 1,901.84 0.002% 95.700% 5779 BESALCO SA COMMON STOCK 5,341 1,900.21 0.002% 95.702% 5780 NINETY ONE PLC COMMON STOCK 601 1,898.19 0.002% 95.704% 5781 GHCL LTD COMMON STOCK INR10. 376 1,897.39 0.002% 95.706% 5782 BOSUNG POWER TECHNOLOGY CO L COMMON STOCK KRW500.0 487 1,896.44 0.002% 95.708% 5783 LIANCHUANG ELECTRONIC TECH A COMMON STOCK CNY1.0 702 1,895.46 0.002% 95.710% 5784 MRMAX HOLDINGS LTD COMMON STOCK 314 1,895.44 0.002% 95.712% 5785 GFPT PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A 4,905 1,895.12 0.002% 95.714% 5786 HYUNDAI MOTOR SECURITIES CO COMMON STOCK KRW5000.0 171 1,894.45 0.002% 95.716% 5787 ZINWELL CORPORATION COMMON STOCK TWD10. 2,597 1,891.27 0.002% 95.718% 5788 ALLIANZ SAUDI FRANSI COOPERA COMMON STOCK SAR10. 265 1,891.19 0.002% 95.720% 5789 CHARLES STANLEY GROUP PLC COMMON STOCK GBP.25 266 1,889.56 0.002% 95.722% 5790 HOLIDAYCHECK GROUP AG COMMON STOCK 632 1,888.00 0.002% 95.724% 5791 KAGOME CO LTD COMMON STOCK 74 1,887.91 0.002% 95.726% 5792 SAWIT SUMBERMAS SARANA TBK P COMMON STOCK IDR100.0 32,671 1,887.52 0.002% 95.728% 5793 KUDELSKI SA BR COMMON STOCK CHF8.0 417 1,887.45 0.002% 95.730% Global Small Company Portfolio Dimensional Fund Advisors Page 154 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 5794 QINGLING MOTORS CO LTD H COMMON STOCK CNY1. 8,888 1,887.31 0.002% 95.732% 5795 JAPAN INVESTMENT ADVISER CO COMMON STOCK 140 1,886.74 0.002% 95.734% 5796 KOZA ANADOLU METAL MADENCILI COMMON STOCK TRY1. 1,172 1,886.28 0.002% 95.736% 5797 DANAWA CO LTD COMMON STOCK KRW500. 72 1,885.88 0.002% 95.738% 5798 CHINA MOTOR BUS CO COMMON STOCK 137 1,885.62 0.002% 95.740% 5799 ASIA FINANCIAL HLDGS LTD COMMON STOCK HKD1. 4,344 1,883.25 0.002% 95.742% 5800 FJ NEXT CO LTD COMMON STOCK 200 1,882.97 0.002% 95.744% 5801 OCEANIA HEALTHCARE LTD COMMON STOCK 1,813 1,881.80 0.002% 95.746% 5802 SEACOR MARINE HOLDINGS INC COMMON STOCK USD.01 485 1,881.57 0.002% 95.748% 5803 KYOKUTO BOEKI KAISHA LTD COMMON STOCK 79 1,880.75 0.002% 95.750% 5804 D.I CORPORATION COMMON STOCK KRW500. 239 1,879.83 0.002% 95.752% 5805 ZHEJIANG CRYSTAL OPTECH A COMMON STOCK CNY1.0 887 1,879.47 0.002% 95.754% 5806 AUDIOCODES LTD COMMON STOCK ILS.01 58 1,879.05 0.002% 95.756% 5807 BLACK DIAMOND GROUP LTD COMMON STOCK 578 1,877.80 0.002% 95.758% 5808 HISAKA WORKS LTD COMMON STOCK 253 1,875.54 0.002% 95.760% 5809 MEDITERRANEAN + GULF INSURAN COMMON STOCK SAR10.0 279 1,874.62 0.002% 95.762% 5810 INPAQ TECHNOLOGY CO LTD COMMON STOCK TWD10. 778 1,873.89 0.002% 95.764% 5811 STUDIO RETAIL GROUP PLC COMMON STOCK GBP.1 471 1,873.70 0.002% 95.766% 5812 KANSAI NEROLAC PAINTS LTD COMMON STOCK INR1.0 222 1,873.56 0.002% 95.768% 5813 LOGAN GROUP CO LTD COMMON STOCK HKD.1 1,757 1,872.44 0.002% 95.770% 5814 TECHNO HORIZON CO LTD COMMON STOCK 113 1,872.22 0.002% 95.772% 5815 UCHI TECHNOLOGIES BHD COMMON STOCK 2,546 1,871.57 0.002% 95.774% 5816 XAAR PLC COMMON STOCK GBP.1 623 1,869.41 0.002% 95.776% 5817 MINMETALS LAND LTD COMMON STOCK HKD.1 18,395 1,867.13 0.002% 95.778% 5818 AL KHALEEJ TRAINING AND EDUC COMMON STOCK SAR10. 236 1,866.50 0.002% 95.780% 5819 ADVANCETEK ENTERPRISE CO LTD COMMON STOCK TWD10.0 2,797 1,866.37 0.002% 95.782% 5820 HANSOL TECHNICS CO LTD COMMON STOCK KRW5000.0 259 1,865.95 0.002% 95.784% 5821 AWARE INC/MASS COMMON STOCK USD.01 469 1,864.85 0.002% 95.786% 5822 ZHEJIANG MEDICINE CO LTD A COMMON STOCK CNY1.0 754 1,864.56 0.002% 95.788% 5823 PTC INDIA LTD COMMON STOCK INR10. 1,346 1,864.54 0.002% 95.790% 5824 HUNAN AIHUA GROUP CO LTD A COMMON STOCK CNY1.0 344 1,863.69 0.002% 95.792% 5825 OSAKA TITANIUM TECHNOLOGIES COMMON STOCK 257 1,861.66 0.002% 95.794% 5826 CREEK + RIVER CO LTD COMMON STOCK 114 1,861.32 0.002% 95.796% 5827 TDC SOFT INC COMMON STOCK 186 1,860.47 0.002% 95.798% 5828 UMW HOLDINGS BHD COMMON STOCK 2,717 1,860.42 0.002% 95.800% 5829 TRIVENI ENGINEERING + INDUS COMMON STOCK INR1. 736 1,859.36 0.002% 95.802% 5830 SAMSUNG PUBLISHING CO LTD COMMON STOCK KRW500. 51 1,858.05 0.002% 95.804% 5831 FINDEX INC COMMON STOCK 188 1,857.59 0.002% 95.806% Global Small Company Portfolio Dimensional Fund Advisors Page 155 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 5832 AMOTECH CO LTD COMMON STOCK KRW500. 71 1,856.86 0.002% 95.808% 5833 COLONY BANKCORP COMMON STOCK USD1.0 104 1,855.17 0.002% 95.810% 5834 CAPITOL HEALTH LTD COMMON STOCK 7,109 1,854.91 0.002% 95.812% 5835 SILVERCREST ASSET MANAGEME A COMMON STOCK USD.01 116 1,854.67 0.002% 95.814% 5836 FORUS SA COMMON STOCK 1,126 1,854.05 0.002% 95.816% 5837 NINGBO ORIENT WIRES + CABL A COMMON STOCK CNY1.0 484 1,853.08 0.002% 95.818% 5838 EGE ENDUSTRI VE TICARET AS COMMON STOCK TRY1. 12 1,851.25 0.002% 95.820% 5839 SAMYANG CORP COMMON STOCK KRW5000.0 33 1,851.07 0.002% 95.822% 5840 IHARA SCIENCE CORP COMMON STOCK 104 1,850.93 0.002% 95.824% 5841 HARBOUR CENTRE DEVELOPMENT COMMON STOCK 1,743 1,850.08 0.002% 95.826% 5842 AKSA ENERJI URETIM AS COMMON STOCK TRY1. 1,224 1,850.03 0.002% 95.828% 5843 TAV HAVALIMANLARI HOLDING AS COMMON STOCK TRY1. 691 1,849.81 0.002% 95.830% 5844 TSUBAKIMOTO KOGYO CO LTD COMMON STOCK 57 1,849.56 0.002% 95.832% 5845 INUI GLOBAL LOGISTICS CO LTD COMMON STOCK 160 1,849.27 0.002% 95.834% 5846 LORAL SPACE + COMMUNICATIONS COMMON STOCK USD.01 52 1,849.05 0.002% 95.836% 5847 ALECTOR INC COMMON STOCK USD.0001 77 1,848.77 0.002% 95.838% 5848 NATIONAL GYPSUM COMMON STOCK SAR10. 137 1,848.30 0.002% 95.840% 5849 PULMUONE CO LTD COMMON STOCK KRW500.0 109 1,848.25 0.002% 95.842% 5850 HSIN YUNG CHIEN CO LTD COMMON STOCK TWD10.0 350 1,848.07 0.002% 95.844% 5851 ADDCN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 210 1,847.25 0.002% 95.846% 5852 ROCKWOOL INTL A/S B SHS COMMON STOCK DKK10. 3 1,847.10 0.002% 95.848% 5853 MRF LTD COMMON STOCK INR10. 2 1,846.42 0.002% 95.850% 5854 COMARCH SA COMMON STOCK PLN1. 26 1,845.93 0.002% 95.852% 5855 GOLF DIGEST ONLINE INC COMMON STOCK 122 1,845.82 0.002% 95.854% 5856 VITROX CORP BHD COMMON STOCK 412 1,845.47 0.002% 95.856% 5857 GENERALPLUS TECHNOLOGY INC COMMON STOCK TWD10. 607 1,844.06 0.002% 95.858% 5858 MOROZOFF LTD COMMON STOCK 38 1,843.54 0.002% 95.860% 5859 SPECTRUM PHARMACEUTICALS INC COMMON STOCK USD.001 572 1,842.23 0.002% 95.862% 5860 SG FLEET GROUP LTD COMMON STOCK 844 1,842.17 0.002% 95.864% 5861 SEIKA CORP COMMON STOCK 123 1,841.92 0.002% 95.866% 5862 POSCO M TECH CO LTD COMMON STOCK KRW500. 242 1,841.30 0.002% 95.868% 5863 MITSUBISHI PAPER MILLS LTD COMMON STOCK 552 1,839.40 0.002% 95.870% 5864 NETWORK 1 TECHNOLOGIES INC COMMON STOCK USD.01 609 1,839.32 0.002% 95.872% 5865 ASIA PILE HOLDINGS CORP COMMON STOCK 419 1,838.94 0.002% 95.874% 5866 NITTOC CONSTRUCTION CO LTD COMMON STOCK 263 1,838.78 0.002% 95.876% 5867 AJIS CO LTD COMMON STOCK 57 1,838.63 0.002% 95.878% 5868 CANFOR PULP PRODUCTS INC COMMON STOCK 339 1,837.10 0.002% 95.880% 5869 ICD CO LTD COMMON STOCK KRW500. 140 1,835.75 0.002% 95.881% Global Small Company Portfolio Dimensional Fund Advisors Page 156 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 5870 HUMASIS CO LTD COMMON STOCK KRW100.0 116 1,835.24 0.002% 95.883% 5871 NIPPON HUME CORP COMMON STOCK 277 1,834.75 0.002% 95.885% 5872 SILOAM INTERNATIONAL HOSPITA COMMON STOCK IDR100.0 3,187 1,834.21 0.002% 95.887% 5873 IJTT CO LTD COMMON STOCK 286 1,833.95 0.002% 95.889% 5874 MEIER TOBLER GROUP AG COMMON STOCK CHF.1 88 1,832.22 0.002% 95.891% 5875 GUANGHUI ENERGY CO LTD A COMMON STOCK CNY1.0 2,937 1,832.00 0.002% 95.893% 5876 RED 5 LTD COMMON STOCK 12,818 1,831.84 0.002% 95.895% 5877 VENATOR MATERIALS PLC COMMON STOCK USD.001 578 1,830.77 0.002% 95.897% 5878 KYUNG IN SYNTHETIC CORP COMMON STOCK KRW500. 309 1,830.39 0.002% 95.899% 5879 ILSHINBIOBASE CO LTD COMMON STOCK KRW100.0 342 1,829.92 0.002% 95.901% 5880 TECHNO ELECTRIC + ENGINEERIN COMMON STOCK INR2.0 453 1,829.67 0.002% 95.903% 5881 CEBU AIR INC COMMON STOCK PHP1. 2,071 1,828.94 0.002% 95.905% 5882 LELON ELECTRONICS CORP COMMON STOCK TWD10. 706 1,828.55 0.002% 95.907% 5883 FREQUENCY ELECTRONICS INC COMMON STOCK USD1.0 182 1,828.08 0.002% 95.909% 5884 LANNER ELECTRONICS INC COMMON STOCK TWD10.0 870 1,827.68 0.002% 95.911% 5885 WONIK MATERIALS CO LTD COMMON STOCK KRW500.0 61 1,827.64 0.002% 95.913% 5886 CENIT AG COMMON STOCK 104 1,827.61 0.002% 95.915% 5887 PRAEMIUM LTD COMMON STOCK 2,217 1,826.81 0.002% 95.917% 5888 H ONE CO LTD COMMON STOCK 270 1,826.75 0.002% 95.919% 5889 CASTLIGHT HEALTH INC B COMMON STOCK USD.0001 783 1,824.91 0.002% 95.921% 5890 SYSTEMS TECHNOLOGY INC COMMON STOCK KRW500. 123 1,824.62 0.002% 95.923% 5891 MOTA ENGIL SGPS SA COMMON STOCK EUR1. 1,230 1,823.60 0.002% 95.925% 5892 YAOKO CO LTD COMMON STOCK 30 1,822.48 0.002% 95.927% 5893 MAGNITE INC COMMON STOCK USD.00001 60 1,821.03 0.002% 95.928% 5894 ORIENTAL HOLDINGS BERHAD COMMON STOCK 1,512 1,820.14 0.002% 95.930% 5895 RHI MAGNESITA INDIA LTD COMMON STOCK INR1.0 386 1,819.38 0.002% 95.932% 5896 GOODRICH PETROLEUM CORP COMMON STOCK 114 1,819.35 0.002% 95.934% 5897 HOCHIKI CORP COMMON STOCK 177 1,818.93 0.002% 95.936% 5898 TAKWEEN ADVANCED INDUSTRIES COMMON STOCK 291 1,818.39 0.002% 95.938% 5899 LI PENG ENTERPRISE CO LTD COMMON STOCK TWD10. 4,457 1,818.21 0.002% 95.940% 5900 VRG SA COMMON STOCK PLN.2 1,971 1,818.05 0.002% 95.942% 5901 OHASHI TECHNICA INC COMMON STOCK 133 1,817.63 0.002% 95.944% 5902 GUJARAT ALKALIES + CHEMICALS COMMON STOCK INR10. 281 1,817.12 0.002% 95.946% 5903 SHANGHAI HAOHAI BIOLOGICAL H COMMON STOCK CNY1.0 173 1,816.47 0.002% 95.948% 5904 ALABDULLATIF INDUSTRIAL INV COMMON STOCK SAR10.0 192 1,815.50 0.002% 95.950% 5905 WELSPUN CORP LTD COMMON STOCK INR5. 971 1,814.47 0.002% 95.952% 5906 TERVEYSTALO OYJ COMMON STOCK NPV 133 1,814.31 0.002% 95.954% 5907 SYMTEK AUTOMATION ASIA CO LT COMMON STOCK 474 1,812.61 0.002% 95.956% Global Small Company Portfolio Dimensional Fund Advisors Page 157 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 5908 KOLMAR KOREA HOLDINGS CO LTD COMMON STOCK KRW500.0 72 1,810.98 0.002% 95.958% 5909 NIPPON COKE + ENGINEERING CO COMMON STOCK 1,943 1,810.83 0.002% 95.960% 5910 LIER CHEMICAL CO LTD A COMMON STOCK CNY1.0 375 1,810.42 0.002% 95.962% 5911 INDOCO REMEDIES LTD COMMON STOCK INR2.0 300 1,810.00 0.002% 95.963% 5912 POWER WIND HEALTH INDUSTRY COMMON STOCK TWD10.0 323 1,809.89 0.002% 95.965% 5913 NISSHIN GROUP HOLDINGS CO LT COMMON STOCK 419 1,808.83 0.002% 95.967% 5914 KAISHAN GROUP CO LTD A COMMON STOCK CNY1.0 839 1,808.76 0.002% 95.969% 5915 METROPOLIS HEALTHCARE LTD COMMON STOCK INR2.0 47 1,807.80 0.002% 95.971% 5916 YOULCHON CHEMICAL CO LTD COMMON STOCK KRW500. 98 1,807.06 0.002% 95.973% 5917 WUHAN JINGCE ELECTRONIC GR A COMMON STOCK CNY1.0 160 1,806.48 0.002% 95.975% 5918 SANKYO FRONTIER CO LTD COMMON STOCK 46 1,806.00 0.002% 95.977% 5919 KHON KAEN SUGAR INDUSTRY PCL FOREIGN SH. THB.5 A 17,149 1,805.31 0.002% 95.979% 5920 MIYAJI ENGINEERING GROUP INC COMMON STOCK 78 1,804.99 0.002% 95.981% 5921 INDIAMART INTERMESH LTD COMMON STOCK INR10.0 19 1,803.90 0.002% 95.983% 5922 I SHENG ELECTRIC WIRE + CABL COMMON STOCK TWD10. 1,114 1,803.60 0.002% 95.985% 5923 INCROSS CO LTD COMMON STOCK KRW500.0 40 1,801.35 0.002% 95.987% 5924 KURIMOTO LTD COMMON STOCK 118 1,801.19 0.002% 95.989% 5925 CSE GLOBAL LTD COMMON STOCK 4,742 1,801.18 0.002% 95.991% 5926 TSUTSUMI JEWELRY CO LTD COMMON STOCK 82 1,800.74 0.002% 95.992% 5927 KINX INC COMMON STOCK KRW500. 33 1,798.80 0.002% 95.994% 5928 HUMANA AB COMMON STOCK SEK.022 235 1,797.44 0.002% 95.996% 5929 HYUNDAI BNG STEEL CO LTD COMMON STOCK KRW5000. 92 1,797.03 0.002% 95.998% 5930 NICHIRIN CO LTD COMMON STOCK 122 1,796.40 0.002% 96.000% 5931 HIBISCUS PETROLEUM BHD COMMON STOCK 11,765 1,795.33 0.002% 96.002% 5932 OSISKO MINING INC COMMON STOCK 704 1,795.32 0.002% 96.004% 5933 DISHMAN CARBOGEN AMCIS LTD COMMON STOCK INR2.0 639 1,793.76 0.002% 96.006% 5934 AKATSUKI INC COMMON STOCK 60 1,793.57 0.002% 96.008% 5935 SEOYON CO LTD COMMON STOCK KRW500.0 125 1,793.26 0.002% 96.010% 5936 Q + M DENTAL GROUP SINGAPORE COMMON STOCK 2,929 1,793.05 0.002% 96.012% 5937 CHIYODA CO LTD COMMON STOCK 226 1,792.24 0.002% 96.014% 5938 PGS ASA COMMON STOCK NOK3.0 3,657 1,791.23 0.002% 96.016% 5939 OYAK CIMENTO FABRIKALARI COMMON STOCK TRY1.0 2,340 1,789.67 0.002% 96.017% 5940 INTERNATIONAL MEAL COMPANY A COMMON STOCK 2,402 1,789.17 0.002% 96.019% 5941 EXCELSIOR MEDICAL CO LTD COMMON STOCK TWD10. 892 1,787.45 0.002% 96.021% 5942 CHUKYO BANK LTD/THE COMMON STOCK 140 1,787.14 0.002% 96.023% 5943 HERITAGE INSURANCE HOLDINGS COMMON STOCK USD.0001 243 1,786.23 0.002% 96.025% 5944 HYOSUNG CORPORATION COMMON STOCK KRW5000. 17 1,784.95 0.002% 96.027% 5945 ABDULLAH AL OTHAIM MARKETS COMMON STOCK SAR10. 57 1,783.84 0.002% 96.029% Global Small Company Portfolio Dimensional Fund Advisors Page 158 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 5946 EASTERN WATER RESOURCES DE F FOREIGN SH. THB1.0 A 5,892 1,783.73 0.002% 96.031% 5947 CA CULTURAL TECHNOLOGY GROUP COMMON STOCK HKD.1 4,738 1,783.72 0.002% 96.033% 5948 SESODA CORP COMMON STOCK TWD10.0 1,469 1,783.71 0.002% 96.035% 5949 KIMURA CHEMICAL PLANTS CO COMMON STOCK 214 1,781.93 0.002% 96.037% 5950 MICHAEL HILL INTERNATIONAL L COMMON STOCK 2,777 1,780.79 0.002% 96.038% 5951 HOLLYWOOD BOWL GROUP PLC COMMON STOCK GBP.01 545 1,780.75 0.002% 96.040% 5952 DAOU DATA CORP COMMON STOCK KRW500.0 144 1,780.43 0.002% 96.042% 5953 GL EVENTS COMMON STOCK EUR4.0 112 1,780.09 0.002% 96.044% 5954 PHILIPPINE NATIONAL BANK COMMON STOCK PHP40. 4,424 1,779.69 0.002% 96.046% 5955 GRINDROD LTD COMMON STOCK ZAR.00002 5,863 1,779.28 0.002% 96.048% 5956 HEUNGKUK FIRE + MARINE INSUR COMMON STOCK KRW5000.0 494 1,778.39 0.002% 96.050% 5957 TAIHAN FIBEROPTICS CO LTD COMMON STOCK KRW500.0 606 1,777.35 0.002% 96.052% 5958 LVMC HOLDINGS COMMON STOCK USD.25 589 1,776.96 0.002% 96.054% 5959 FORMOSAN RUBBER GROUP INC COMMON STOCK TWD10. 2,075 1,776.01 0.002% 96.056% 5960 THAI STANLEY ELECTRIC PUB F FOREIGN SH. THB5.0 A 347 1,775.88 0.002% 96.058% 5961 PRIMA MARINE PCL FOREIGN FOREIGN SH. THB1.0 A 8,773 1,775.03 0.002% 96.059% 5962 TEXWINCA HOLDINGS LTD COMMON STOCK HKD.05 7,872 1,774.81 0.002% 96.061% 5963 MIVTACH SHAMIR HOLDINGS LTD COMMON STOCK ILS1. 53 1,774.40 0.002% 96.063% 5964 TIME DOTCOM BHD COMMON STOCK 520 1,774.32 0.002% 96.065% 5965 DARWIN PRECISIONS CORP COMMON STOCK TWD10.0 3,714 1,774.04 0.002% 96.067% 5966 L.K. TECHNOLOGY HOLDINGS LTD COMMON STOCK HKD.1 756 1,773.01 0.002% 96.069% 5967 INVERSIONES LA CONSTRUCCION COMMON STOCK 434 1,772.87 0.002% 96.071% 5968 MEDPEER INC COMMON STOCK 48 1,772.36 0.002% 96.073% 5969 MITSUBISHI KAKOKI KAISHA LTD COMMON STOCK 79 1,772.33 0.002% 96.075% 5970 BEIJING CAPITAL ECO ENVIRO A COMMON STOCK CNY1.0 3,605 1,772.20 0.002% 96.077% 5971 BUMI SERPONG DAMAI PT COMMON STOCK IDR100.0 27,420 1,771.76 0.002% 96.078% 5972 SOMANY HOME INNOVATION LTD COMMON STOCK INR2.0 357 1,771.64 0.002% 96.080% 5973 DB FINANCIAL INVESTMENT CO L COMMON STOCK KRW5000.0 299 1,769.67 0.002% 96.082% 5974 SHENG YU STEEL CO LTD COMMON STOCK TWD10. 1,074 1,769.09 0.002% 96.084% 5975 VULCABRAS AZALEIA SA COMMON STOCK 1,021 1,768.18 0.002% 96.086% 5976 BK BRASIL OPERACAO E ASSESSO COMMON STOCK 875 1,767.14 0.002% 96.088% 5977 RICH DEVELOPMENT CO LTD COMMON STOCK TWD10.0 5,249 1,765.52 0.002% 96.090% 5978 HAKUDO CO LTD COMMON STOCK 87 1,765.29 0.002% 96.092% 5979 INDUSTRIAS ROMI SA COMMON STOCK 397 1,764.01 0.002% 96.094% 5980 KERUR HOLDINGS LTD COMMON STOCK ILS1.0 62 1,763.97 0.002% 96.095% 5981 HYUNDAI FUTURENET CO LTD COMMON STOCK KRW500.0 440 1,763.41 0.002% 96.097% 5982 UNITED OVERSEAS INSURANCE COMMON STOCK 339 1,761.63 0.002% 96.099% 5983 YASUDA LOGISTICS CORP COMMON STOCK 203 1,760.92 0.002% 96.101% Global Small Company Portfolio Dimensional Fund Advisors Page 159 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 5984 DONGSUNG FINETEC CO LTD COMMON STOCK KRW500. 165 1,760.71 0.002% 96.103% 5985 ELECTRIC CONNECTOR TECHNOL A COMMON STOCK CNY1.0 320 1,759.44 0.002% 96.105% 5986 DONG YANG STEEL PIPE CO LTD COMMON STOCK KRW500. 1,103 1,757.69 0.002% 96.107% 5987 BGF CO LTD COMMON STOCK KRW1000.0 326 1,757.60 0.002% 96.109% 5988 MEDICOVER AB B SHARE COMMON STOCK EUR.2 61 1,757.52 0.002% 96.111% 5989 SHANGHAI WANYE ENTERPRISE A COMMON STOCK CNY1.0 441 1,757.32 0.002% 96.112% 5990 CHUN YU WORKS + CO LTD COMMON STOCK TWD10. 1,477 1,756.06 0.002% 96.114% 5991 MOREPEN LABORATORIES LTD COMMON STOCK INR2.0 1,988 1,755.22 0.002% 96.116% 5992 SUN KWANG CO LTD COMMON STOCK KRW1000. 42 1,755.12 0.002% 96.118% 5993 NAK SEALING TECHNOLOGIES COR COMMON STOCK TWD10. 511 1,754.96 0.002% 96.120% 5994 SBI INVESTMENT KOREA CO LTD COMMON STOCK KRW500.0 985 1,753.49 0.002% 96.122% 5995 OCWEN FINANCIAL CORP COMMON STOCK USD.01 67 1,752.98 0.002% 96.124% 5996 NAWI BROTHERS LTD COMMON STOCK ILS1. 231 1,752.11 0.002% 96.126% 5997 KUKDO CHEMICAL CO LTD COMMON STOCK KRW5000. 21 1,750.27 0.002% 96.127% 5998 YUNGSHIN CONSTRUCTION + DEV COMMON STOCK TWD10.0 948 1,747.89 0.002% 96.129% 5999 CVR ENERGY INC COMMON STOCK USD.01 128 1,747.55 0.002% 96.131% 6000 YAMATANE CORP COMMON STOCK 122 1,747.47 0.002% 96.133% 6001 KIRLOSKAR OIL ENGINES LTD COMMON STOCK INR2. 519 1,746.82 0.002% 96.135% 6002 DYNAMIC ELECTRONICS CO LTD COMMON STOCK TWD10. 2,208 1,746.24 0.002% 96.137% 6003 BEML LTD COMMON STOCK INR10. 99 1,746.19 0.002% 96.139% 6004 SAHA UNION CORP PCL FOR REG FOREIGN SH. THB10.0 A 1,676 1,746.03 0.002% 96.141% 6005 DYNAGREEN ENVIRONMENTAL PR H COMMON STOCK CNY1.0 3,953 1,745.88 0.002% 96.142% 6006 PAIK KWANG INDUSTRIAL CO LTD COMMON STOCK KRW500. 286 1,745.80 0.002% 96.144% 6007 ORIENT CEMENT LTD COMMON STOCK INR1. 810 1,745.79 0.002% 96.146% 6008 CHIA CHANG CO LTD COMMON STOCK TWD10. 972 1,745.77 0.002% 96.148% 6009 CHINA CHEMICAL + PHARM CO COMMON STOCK TWD10. 2,071 1,745.49 0.002% 96.150% 6010 CREDITO REAL SAB DE CV SOFOM COMMON STOCK 2,014 1,745.44 0.002% 96.152% 6011 DAXIN MATERIALS CORP COMMON STOCK TWD10. 543 1,745.05 0.002% 96.154% 6012 AIB GROUP PLC COMMON STOCK EUR.625 710 1,744.51 0.002% 96.155% 6013 NESCO LTD COMMON STOCK INR2.0 213 1,744.47 0.002% 96.157% 6014 DEUTSCH MOTORS INC COMMON STOCK KRW500.0 227 1,744.42 0.002% 96.159% 6015 LEYARD OPTOELECTRONIC CO L A COMMON STOCK CNY1.0 1,180 1,742.61 0.002% 96.161% 6016 DL CONSTRUCTION CO LTD COMMON STOCK KRW5000.0 60 1,742.55 0.002% 96.163% 6017 TOKYO TEKKO CO LTD COMMON STOCK 123 1,740.69 0.002% 96.165% 6018 AMCON DISTRIBUTING CO COMMON STOCK USD.01 10 1,738.24 0.002% 96.167% 6019 MTI LTD COMMON STOCK 260 1,738.19 0.002% 96.169% 6020 KOMATSU WALL INDUSTRY CO LTD COMMON STOCK 98 1,738.01 0.002% 96.170% 6021 DONGSUNG CHEMICAL CO LTD COMMON STOCK KRW1000.0 329 1,737.99 0.002% 96.172% Global Small Company Portfolio Dimensional Fund Advisors Page 160 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 6022 BPD JAWA BARAT DAN BANTEN TB COMMON STOCK IDR250.0 20,509 1,737.93 0.002% 96.174% 6023 HOKURIKU ELECTRICAL CONST COMMON STOCK 147 1,737.77 0.002% 96.176% 6024 DICKSON CONCEPTS INTL LTD COMMON STOCK HKD.3 2,965 1,737.65 0.002% 96.178% 6025 YUNNAN COPPER CO LTD A COMMON STOCK CNY1.0 824 1,736.58 0.002% 96.180% 6026 EXTREME NETWORKS INC COMMON STOCK USD.001 158 1,736.52 0.002% 96.182% 6027 KEC CORP COMMON STOCK KRW500. 855 1,735.98 0.002% 96.183% 6028 MOMENTIVE GLOBAL INC COMMON STOCK USD.00001 83 1,735.97 0.002% 96.185% 6029 BRIDGEMARQ REAL ESTATE SERVI COMMON STOCK 129 1,735.96 0.002% 96.187% 6030 MURAKAMI CORP COMMON STOCK 60 1,735.90 0.002% 96.189% 6031 RAJTHANEE HOSPITAL PCL FOREI FOREIGN SH. THB1.0 A 1,541 1,734.99 0.002% 96.191% 6032 MALAYSIAN RESOURCES CORP BHD COMMON STOCK 19,004 1,734.14 0.002% 96.193% 6033 MLS CO LTD A COMMON STOCK CNY1.0 690 1,734.11 0.002% 96.195% 6034 DE LICACY INDUSTRIAL CO LTD COMMON STOCK TWD10. 2,726 1,733.28 0.002% 96.196% 6035 LEE CHI ENTERPRISES CO LTD COMMON STOCK TWD10. 1,517 1,733.01 0.002% 96.198% 6036 UJU ELECTRONICS CO LTD COMMON STOCK KRW500. 71 1,731.87 0.002% 96.200% 6037 JAIPRAKASH POWER VENTURES LT COMMON STOCK INR10. 26,289 1,731.59 0.002% 96.202% 6038 GUANGZHOU HAIGE COMMUNICAT A COMMON STOCK CNY1.0 1,126 1,729.37 0.002% 96.204% 6039 DATA I/O CORP COMMON STOCK 280 1,729.17 0.002% 96.206% 6040 SAUDI PRINTING + PACKAGING C COMMON STOCK SAR10. 214 1,729.14 0.002% 96.208% 6041 IMARKETKOREA INC COMMON STOCK KRW500. 165 1,729.04 0.002% 96.209% 6042 TQM CORP PCL FOREIGN FOREIGN SH. THB1.0 A 507 1,728.13 0.002% 96.211% 6043 NAMA CHEMICALS CO COMMON STOCK SAR10. 134 1,728.05 0.002% 96.213% 6044 MIVNE REAL ESTATE KD LTD COMMON STOCK ILS1.0 578 1,727.80 0.002% 96.215% 6045 ICHIA TECHNOLOGIES INC COMMON STOCK TWD10.0 2,553 1,726.74 0.002% 96.217% 6046 SOKEN CHEMICAL + ENGINEERING COMMON STOCK 96 1,726.29 0.002% 96.219% 6047 REPLIMUNE GROUP INC COMMON STOCK USD.001 53 1,725.08 0.002% 96.221% 6048 FAN COMMUNICATIONS INC COMMON STOCK 471 1,725.03 0.002% 96.222% 6049 MAZAYA REAL ESTATE DEVELOPME COMMON STOCK QAR1.0 6,053 1,724.49 0.002% 96.224% 6050 NEMAK SAB DE CV COMMON STOCK 5,107 1,724.03 0.002% 96.226% 6051 CHINA VAST INDUSTRIAL URBAN COMMON STOCK HKD.01 4,720 1,723.80 0.002% 96.228% 6052 MATSUI CONSTRUCTION CO LTD COMMON STOCK 249 1,723.80 0.002% 96.230% 6053 HOTRON PRECISION ELECTRONIC COMMON STOCK TWD10.0 647 1,722.90 0.002% 96.232% 6054 BURELLE SA COMMON STOCK EUR15.0 2 1,722.07 0.002% 96.233% 6055 RAYMOND LTD COMMON STOCK INR10. 290 1,721.90 0.002% 96.235% 6056 CKD BIO CORP COMMON STOCK KRW2500. 35 1,721.16 0.002% 96.237% 6057 TOCHIGI BANK LTD/THE COMMON STOCK 1,123 1,720.95 0.002% 96.239% 6058 BEFAR GROUP CO LTD A COMMON STOCK CNY1.0 1,388 1,719.22 0.002% 96.241% 6059 CHINA SOUTH PUBLISHING A COMMON STOCK CNY1.0 1,336 1,718.95 0.002% 96.243% Global Small Company Portfolio Dimensional Fund Advisors Page 161 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 6060 GLOBE TRADE CENTRE SA COMMON STOCK PLN.1 1,000 1,718.76 0.002% 96.244% 6061 FIRST UNITED CORP COMMON STOCK USD.01 99 1,715.73 0.002% 96.246% 6062 COGOBUY GROUP COMMON STOCK USD.0000001 5,688 1,715.63 0.002% 96.248% 6063 AEON FANTASY CO LTD COMMON STOCK 97 1,712.75 0.002% 96.250% 6064 ZHEJIANG JIEMEI ELECTRONIC A COMMON STOCK CNY1.0 329 1,712.66 0.002% 96.252% 6065 INSTITUTO HERMES PARDINI SA COMMON STOCK 454 1,712.41 0.002% 96.254% 6066 TK CORPORATION COMMON STOCK KRW500. 157 1,711.65 0.002% 96.255% 6067 WILL GROUP INC COMMON STOCK 195 1,711.40 0.002% 96.257% 6068 GENIE MUSIC CORP COMMON STOCK KRW500.0 315 1,711.34 0.002% 96.259% 6069 KUO TOONG INTL CO LTD COMMON STOCK TWD10. 1,957 1,709.94 0.002% 96.261% 6070 INTERFLEX CO LTD COMMON STOCK KRW500. 138 1,709.93 0.002% 96.263% 6071 WELCRON CO LTD COMMON STOCK KRW500. 408 1,709.93 0.002% 96.265% 6072 GUANGDONG HONGDA BLASTING A COMMON STOCK CNY1.0 352 1,709.43 0.002% 96.266% 6073 NAFCO CO LTD COMMON STOCK 100 1,709.35 0.002% 96.268% 6074 AMINOLOGICS CO LTD COMMON STOCK KRW100.0 674 1,709.20 0.002% 96.270% 6075 PINGDINGSHAN TIANAN COAL A COMMON STOCK CNY1.0 1,586 1,708.63 0.002% 96.272% 6076 I PEX INC COMMON STOCK 76 1,707.65 0.002% 96.274% 6077 INSTONE REAL ESTATE GROUP AG COMMON STOCK 55 1,706.05 0.002% 96.276% 6078 BINTANG OTO GLOBAL TBK PT COMMON STOCK IDR100.0 18,002 1,705.46 0.002% 96.277% 6079 HUDBAY MINERALS INC COMMON STOCK NPV 238 1,704.38 0.002% 96.279% 6080 IBJ INC COMMON STOCK 172 1,702.39 0.002% 96.281% 6081 CHINESE MARITIME TRANSPORT COMMON STOCK TWD10. 802 1,701.87 0.002% 96.283% 6082 SUZHOU TFC OPTICAL COMMUNI A COMMON STOCK CNY1.0 322 1,701.46 0.002% 96.285% 6083 WIJAYA KARYA PERSERO TBK PT COMMON STOCK IDR100. 26,721 1,701.43 0.002% 96.287% 6084 TAH HSIN INDUSTRIAL CO LTD COMMON STOCK TWD10. 688 1,699.18 0.002% 96.288% 6085 CHUANG S CONSORTIUM INTL LTD COMMON STOCK HKD.25 14,012 1,699.17 0.002% 96.290% 6086 SECURITY BANK CORP COMMON STOCK PHP10. 772 1,698.48 0.002% 96.292% 6087 SIME DARBY PROPERTY BHD COMMON STOCK 11,835 1,698.37 0.002% 96.294% 6088 TONGDA GROUP HOLDINGS LTD COMMON STOCK HKD.01 44,575 1,696.57 0.002% 96.296% 6089 COLONIAL MOTOR COMPANY LTD COMMON STOCK 269 1,696.44 0.002% 96.297% 6090 BEIJING NORTH STAR CO LTD H COMMON STOCK CNY1.0 10,054 1,695.15 0.002% 96.299% 6091 SP SETIA BHD COMMON STOCK 6,952 1,695.07 0.002% 96.301% 6092 SC ASSET CORP PCL FOREIGN FOREIGN SH. THB1.0 A 18,693 1,694.83 0.002% 96.303% 6093 ORIENT CORP COMMON STOCK 1,350 1,694.60 0.002% 96.305% 6094 BANCO DESIO E DELLA BRIANZA COMMON STOCK EUR.52 458 1,693.57 0.002% 96.307% 6095 SHANGHAI FUDAN ZHANGJIANG H COMMON STOCK CNY.1 2,996 1,691.58 0.002% 96.308% 6096 BIEM.L.FDLKK GARMENT CO LT A COMMON STOCK CNY1.0 461 1,691.27 0.002% 96.310% 6097 SHINING BUILDING BUSINESS CO COMMON STOCK TWD10.0 3,999 1,690.86 0.002% 96.312% Global Small Company Portfolio Dimensional Fund Advisors Page 162 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 6098 MY EG SERVICES BHD COMMON STOCK 4,297 1,690.75 0.002% 96.314% 6099 LOG IN LOGISTICA INTERMODAL COMMON STOCK 488 1,690.57 0.002% 96.316% 6100 LEE + MAN HOLDING LTD COMMON STOCK HKD.1 2,186 1,689.83 0.002% 96.317% 6101 TRADELINK ELEC COMMERCE LTD COMMON STOCK 11,416 1,689.65 0.002% 96.319% 6102 SINMAG EQUIPMENT CORP COMMON STOCK TWD10.0 427 1,689.53 0.002% 96.321% 6103 UNITIKA LTD COMMON STOCK 551 1,689.21 0.002% 96.323% 6104 ZEUS CO LTD COMMON STOCK KRW500. 73 1,688.46 0.002% 96.325% 6105 ZENITRON CORPORATION COMMON STOCK TWD10. 1,684 1,688.41 0.002% 96.326% 6106 XINGFA ALUMINIUM HOLDINGS COMMON STOCK HKD.01 1,070 1,687.30 0.002% 96.328% 6107 MARUKA CORP COMMON STOCK 72 1,685.42 0.002% 96.330% 6108 OBRASCON HUARTE LAIN S.A. COMMON STOCK EUR.6 2,326 1,685.41 0.002% 96.332% 6109 MEITO SANGYO CO LTD COMMON STOCK 114 1,683.45 0.002% 96.334% 6110 JK TYRE + INDUSTRIES LTD COMMON STOCK INR2.0 839 1,682.95 0.002% 96.335% 6111 HALLMARK FINL SERVICES INC COMMON STOCK USD.18 353 1,682.95 0.002% 96.337% 6112 CHENGDU XINGRONG ENVIRONME A COMMON STOCK CNY1.0 2,187 1,682.52 0.002% 96.339% 6113 SHINSUNG TONGSANG CO LTD COMMON STOCK KRW500. 484 1,682.45 0.002% 96.341% 6114 HUMEDIX CO LTD COMMON STOCK KRW500.0 58 1,681.41 0.002% 96.343% 6115 JP HOLDINGS INC COMMON STOCK 675 1,681.26 0.002% 96.344% 6116 CATENA MEDIA PLC COMMON STOCK EUR.0015 240 1,681.03 0.002% 96.346% 6117 TESSCO TECHNOLOGIES INC COMMON STOCK USD.01 280 1,680.69 0.002% 96.348% 6118 MORPHOSYS AG COMMON STOCK 30 1,680.30 0.002% 96.350% 6119 JAPAN ELECTRONIC MATERIALS COMMON STOCK 103 1,678.94 0.002% 96.352% 6120 RASHTRIYA CHEMICALS + FERT COMMON STOCK INR10. 1,479 1,677.61 0.002% 96.353% 6121 PLAYA HOTELS + RESORTS NV COMMON STOCK USD.01 251 1,677.45 0.002% 96.355% 6122 PICKLES CORP COMMON STOCK 50 1,677.16 0.002% 96.357% 6123 EUROCASH SA COMMON STOCK PLN1. 527 1,676.58 0.002% 96.359% 6124 DZS INC COMMON STOCK USD.001 85 1,676.05 0.002% 96.361% 6125 TIANJIN CAPITAL ENVIRON H COMMON STOCK CNY1.0 4,070 1,674.33 0.002% 96.362% 6126 GRUPO EMPRESARIAL SAN JOSE COMMON STOCK EUR.03 290 1,674.05 0.002% 96.364% 6127 FOOD EMPIRE HOLDINGS LTD COMMON STOCK 2,702 1,673.36 0.002% 96.366% 6128 XUNLEI LTD ADR ADR USD.00025 460 1,672.92 0.002% 96.368% 6129 SHINSHO CORP COMMON STOCK 62 1,672.92 0.002% 96.370% 6130 KLAB INC COMMON STOCK 282 1,672.56 0.002% 96.371% 6131 HITO COMMUNICATIONS HOLDINGS COMMON STOCK 87 1,672.49 0.002% 96.373% 6132 CUCKOO HOLDINGS CO LTD COMMON STOCK KRW500.0 15 1,672.17 0.002% 96.375% 6133 GALIANO GOLD INC COMMON STOCK 1,696 1,671.99 0.002% 96.377% 6134 GODO STEEL LTD COMMON STOCK 119 1,671.68 0.002% 96.379% 6135 ACNB CORP COMMON STOCK USD2.5 60 1,670.06 0.002% 96.380% Global Small Company Portfolio Dimensional Fund Advisors Page 163 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 6136 HAINAN STRAIT SHIPPING CO A COMMON STOCK CNY1.0 1,883 1,669.13 0.002% 96.382% 6137 MIMAKI ENGINEERING CO LTD COMMON STOCK 225 1,669.06 0.002% 96.384% 6138 JILIN ELECTRIC POWER A COMMON STOCK CNY1.0 1,927 1,668.75 0.002% 96.386% 6139 COMPUGEN LTD COMMON STOCK 230 1,668.30 0.002% 96.388% 6140 HONG LEONG INDUSTRIES BHD COMMON STOCK 774 1,667.45 0.002% 96.389% 6141 TACHIKAWA CORP COMMON STOCK 139 1,666.76 0.002% 96.391% 6142 KOREA ELECTRONIC POWER INDUS COMMON STOCK KRW500. 138 1,666.36 0.002% 96.393% 6143 TURKIYE SINAI KALKINMA BANK COMMON STOCK TRY1. 11,198 1,666.21 0.002% 96.395% 6144 TOKYO SANGYO CO LTD COMMON STOCK 260 1,665.73 0.002% 96.396% 6145 7 ELEVEN MALAYSIA HOLDINGS B COMMON STOCK 4,623 1,665.30 0.002% 96.398% 6146 SCI PHARMTECH INC COMMON STOCK TWD10. 517 1,665.13 0.002% 96.400% 6147 FALCO HOLDINGS CO LTD COMMON STOCK 106 1,664.95 0.002% 96.402% 6148 KMH CO LTD COMMON STOCK KRW500. 169 1,664.37 0.002% 96.404% 6149 L+K ENGINEERING CO LTD COMMON STOCK TWD10. 1,488 1,663.99 0.002% 96.405% 6150 NIPPON CONCRETE INDUSTRIES COMMON STOCK 582 1,662.84 0.002% 96.407% 6151 DAESUNG HOLDINGS CO LTD COMMON STOCK KRW1000.0 50 1,662.30 0.002% 96.409% 6152 ZAHRAT AL WAHA FOR TRADING C COMMON STOCK SAR10.0 68 1,661.42 0.002% 96.411% 6153 FOURLIS SA COMMON STOCK EUR1.0 336 1,661.04 0.002% 96.412% 6154 DUOPHARMA BIOTECH BHD COMMON STOCK 2,450 1,660.75 0.002% 96.414% 6155 HONG TAI ELECTRIC INDUSTRIAL COMMON STOCK TWD10. 1,973 1,660.14 0.002% 96.416% 6156 DANIELI + CO RSP PREFERRED STOCK 90 1,659.57 0.002% 96.418% 6157 PAIHO SHIH HOLDINGS CORP COMMON STOCK TWD10.0 1,149 1,659.37 0.002% 96.420% 6158 SHENZHEN H+T INTELLIGENT A COMMON STOCK CNY1.0 406 1,658.79 0.002% 96.421% 6159 TOKYU RECREATION CO LTD COMMON STOCK 38 1,658.45 0.002% 96.423% 6160 TOYO SEIKAN GROUP HOLDINGS L COMMON STOCK 122 1,657.21 0.002% 96.425% 6161 CENTURY CASINOS INC COMMON STOCK USD.01 148 1,656.50 0.002% 96.427% 6162 UNICHEM LABORATORIES LTD COMMON STOCK INR2. 370 1,655.92 0.002% 96.428% 6163 SHENMAO TECHNOLOGY INC COMMON STOCK TWD10.0 825 1,655.21 0.002% 96.430% 6164 LUOYANG GLASS COMPANY LTD H COMMON STOCK CNY1.0 1,010 1,654.42 0.002% 96.432% 6165 SUNJIN CO LTD COMMON STOCK KRW500. 121 1,653.79 0.002% 96.434% 6166 GUIZHOU PANJIANG REFINED A COMMON STOCK CNY1.0 1,445 1,653.76 0.002% 96.436% 6167 PETRON CORP COMMON STOCK PHP1. 27,111 1,653.38 0.002% 96.437% 6168 PORTOBELLO SA COMMON STOCK 608 1,653.20 0.002% 96.439% 6169 SPIGEN KOREA CO LTD COMMON STOCK KRW500.0 35 1,652.19 0.002% 96.441% 6170 CARLIT HOLDINGS CO LTD COMMON STOCK 244 1,652.00 0.002% 96.443% 6171 CIA BRASILEIRA DE DISTRIBUIC COMMON STOCK 277 1,651.50 0.002% 96.444% 6172 ALLTEK TECHNOLOGY CORP COMMON STOCK TWD10.0 1,505 1,651.40 0.002% 96.446% 6173 CHUO SPRING CO LTD COMMON STOCK 151 1,651.16 0.002% 96.448% Global Small Company Portfolio Dimensional Fund Advisors Page 164 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 6174 NORDIC NANOVECTOR ASA COMMON STOCK NOK.2 678 1,649.38 0.002% 96.450% 6175 FIBERHOME TELECOM TECH CO A COMMON STOCK CNY1.0 535 1,648.65 0.002% 96.451% 6176 BANKWELL FINANCIAL GROUP INC COMMON STOCK NPV 57 1,647.56 0.002% 96.453% 6177 MANNING + NAPIER INC COMMON STOCK USD.01 179 1,646.97 0.002% 96.455% 6178 SEKISUI KASEI CO LTD COMMON STOCK 298 1,646.51 0.002% 96.457% 6179 LOTTE FOOD CO LTD COMMON STOCK KRW5000. 4 1,646.45 0.002% 96.459% 6180 INABA SEISAKUSHO CO LTD COMMON STOCK 125 1,646.26 0.002% 96.460% 6181 OSUNG ADVANCED MATERIALSCO L COMMON STOCK KRW500.0 576 1,646.17 0.002% 96.462% 6182 KEYEAST CO LTD COMMON STOCK KRW500.0 131 1,646.04 0.002% 96.464% 6183 TOWA BANK LTD/THE COMMON STOCK 366 1,644.65 0.002% 96.466% 6184 GAVAZZI CARLO HOLDING AG BR COMMON STOCK CHF15.0 6 1,643.69 0.002% 96.467% 6185 JASMINE INTL PCL FOREIGN FOREIGN SH. THB.5 A 18,250 1,643.53 0.002% 96.469% 6186 PUBLIC FINANCIAL HLDG LTD COMMON STOCK HKD.1 5,307 1,642.87 0.002% 96.471% 6187 KOLON CORP COMMON STOCK KRW5000.0 62 1,642.75 0.002% 96.473% 6188 HANKOOK SHELL OIL CO LTD COMMON STOCK KRW5000. 7 1,642.58 0.002% 96.474% 6189 BEIJING GEOENVIRON ENGINEE A COMMON STOCK CNY1.0 709 1,642.27 0.002% 96.476% 6190 INTERSECT ENT INC COMMON STOCK USD.001 70 1,641.43 0.002% 96.478% 6191 TFS FINANCIAL CORP COMMON STOCK USD.01 84 1,641.10 0.002% 96.480% 6192 TOTAL ENERGY SERVICES INC COMMON STOCK 509 1,640.51 0.002% 96.481% 6193 IQE PLC COMMON STOCK GBP.01 2,481 1,640.06 0.002% 96.483% 6194 TV ASAHI HOLDINGS CORP COMMON STOCK 106 1,639.88 0.002% 96.485% 6195 HB TECHNOLOGY CO LTD COMMON STOCK KRW500.0 605 1,637.97 0.002% 96.487% 6196 UNITED WIRE FACTORIES COMPAN COMMON STOCK 153 1,637.31 0.002% 96.488% 6197 CARR S GROUP PLC COMMON STOCK GBP.025 747 1,637.16 0.002% 96.490% 6198 JL MAG RARE EARTH CO LTD A COMMON STOCK CNY1.0 259 1,636.98 0.002% 96.492% 6199 KPM TECH CO LTD COMMON STOCK KRW100.0 625 1,636.78 0.002% 96.494% 6200 KENMEC MECHANICAL ENGINEERIN COMMON STOCK TWD10. 1,697 1,636.57 0.002% 96.495% 6201 GREAVES COTTON LTD COMMON STOCK INR2.0 755 1,636.36 0.002% 96.497% 6202 AMANAT HOLDINGS PJSC COMMON STOCK AED1.0 5,679 1,636.30 0.002% 96.499% 6203 JAZAN ENERGY AND DEVELOPMENT COMMON STOCK SAR10.0 230 1,636.11 0.002% 96.501% 6204 SOTETSU HOLDINGS INC COMMON STOCK 83 1,635.07 0.002% 96.502% 6205 KINSUS INTERCONNECT TECH COMMON STOCK TWD10. 247 1,634.98 0.002% 96.504% 6206 AGRO TECH FOODS LTD COMMON STOCK INR10. 122 1,634.95 0.002% 96.506% 6207 ARVIND LTD COMMON STOCK INR10. 1,161 1,634.75 0.002% 96.508% 6208 ALBIS CO LTD COMMON STOCK 77 1,634.03 0.002% 96.509% 6209 SHINDAEYANG PAPER CO LTD COMMON STOCK KRW5000. 19 1,633.46 0.002% 96.511% 6210 OPTRON TEC INC COMMON STOCK KRW500.0 218 1,632.38 0.002% 96.513% 6211 SHENZHEN MEGMEET ELECTRICA A COMMON STOCK CNY1.0 339 1,631.38 0.002% 96.515% Global Small Company Portfolio Dimensional Fund Advisors Page 165 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 6212 YH DIMRI CONSTRUCT + DEVELOP COMMON STOCK ILS1.0 25 1,631.19 0.002% 96.516% 6213 YUNG CHI PAINT + VARNISH COMMON STOCK TWD10. 596 1,630.75 0.002% 96.518% 6214 PHICHEM CORP A COMMON STOCK CNY1.0 478 1,629.78 0.002% 96.520% 6215 HUANG HSIANG CONSTRUCTION CO COMMON STOCK TWD10.0 1,054 1,629.50 0.002% 96.522% 6216 NICE INFORMATION + TELECOM COMMON STOCK KRW500. 55 1,628.44 0.002% 96.523% 6217 MNF GROUP LTD COMMON STOCK 403 1,627.70 0.002% 96.525% 6218 EVEN CONSTRUTORA E INCORPORA COMMON STOCK 941 1,627.64 0.002% 96.527% 6219 JINGRUI HOLDINGS LTD COMMON STOCK USD.01 4,804 1,626.31 0.002% 96.529% 6220 AD SOL NISSIN CORP COMMON STOCK 85 1,625.13 0.002% 96.530% 6221 ARVIND FASHIONS LIMITED COMMON STOCK INR4.0 576 1,623.97 0.002% 96.532% 6222 CREW ENERGY INC COMMON STOCK 938 1,623.52 0.002% 96.534% 6223 GOLFZON NEWDIN HOLDINGS CO L COMMON STOCK KRW500.0 203 1,623.36 0.002% 96.536% 6224 GUJARAT STATE FERT + CHEM F COMMON STOCK INR2.0 989 1,622.68 0.002% 96.537% 6225 PRIMA INDUSTRIE SPA COMMON STOCK EUR2.5 61 1,622.46 0.002% 96.539% 6226 PALIBURG HOLDINGS LTD COMMON STOCK HKD.1 5,928 1,620.60 0.002% 96.541% 6227 DAEDONG CORP COMMON STOCK KRW1000.0 149 1,619.24 0.002% 96.543% 6228 SHENZHEN DESAY BATTERY TEC A COMMON STOCK CNY1.0 252 1,617.24 0.002% 96.544% 6229 KISCO HOLDINGS CO LTD COMMON STOCK KRW5000. 89 1,616.27 0.002% 96.546% 6230 UEKI CORP COMMON STOCK 121 1,615.79 0.002% 96.548% 6231 COCA COLA EMBONOR SA B PREFERENCE 1,332 1,615.03 0.002% 96.549% 6232 DENALI THERAPEUTICS INC COMMON STOCK USD.01 32 1,614.09 0.002% 96.551% 6233 EDUCATIONAL DEVELOPMENT CORP COMMON STOCK USD.2 153 1,614.06 0.002% 96.553% 6234 FIBOCOM WIRELESS INC A COMMON STOCK CNY1.0 183 1,613.45 0.002% 96.555% 6235 ENGINEERS INDIA LTD COMMON STOCK INR5. 1,595 1,613.39 0.002% 96.556% 6236 TAIWAN CHINSAN ELECTRONIC COMMON STOCK TWD10. 922 1,613.08 0.002% 96.558% 6237 HUAGONG TECH CO LTD A COMMON STOCK CNY1.0 371 1,612.97 0.002% 96.560% 6238 ZUIKO CORP COMMON STOCK 180 1,611.26 0.002% 96.562% 6239 FUJI CORP COMMON STOCK 145 1,610.64 0.002% 96.563% 6240 WAREHOUSE GROUP LIMITED/THE COMMON STOCK 672 1,610.55 0.002% 96.565% 6241 NATIONAL CO FOR GLASS IN/THE COMMON STOCK SAR10. 142 1,610.49 0.002% 96.567% 6242 NAGANO KEIKI CO LTD COMMON STOCK 169 1,610.45 0.002% 96.568% 6243 RUENTEX ENGINEERING + CONSTR COMMON STOCK TWD10.0 316 1,608.62 0.002% 96.570% 6244 KITAGAWA CORP COMMON STOCK 106 1,608.52 0.002% 96.572% 6245 MACMAHON HOLDINGS LTD COMMON STOCK 9,960 1,607.69 0.002% 96.574% 6246 WUHU TOKEN SCIENCE CO LTD A COMMON STOCK CNY1.0 1,154 1,606.76 0.002% 96.575% 6247 LACTO JAPAN CO LTD COMMON STOCK 66 1,606.70 0.002% 96.577% 6248 JAMNA AUTO INDUSTRIES LTD COMMON STOCK INR1.0 1,327 1,605.76 0.002% 96.579% 6249 MOCHIDA PHARMACEUTICAL CO COMMON STOCK 49 1,605.58 0.002% 96.580% Global Small Company Portfolio Dimensional Fund Advisors Page 166 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 6250 SHIZUKI ELECTRIC CO INC COMMON STOCK 242 1,605.39 0.002% 96.582% 6251 TIAN DI SCIENCE + TECHNOLO A COMMON STOCK CNY1.0 2,432 1,604.85 0.002% 96.584% 6252 HANSHIN CONSTRUCTION CO LTD COMMON STOCK KRW5000.0 80 1,604.75 0.002% 96.586% 6253 SPC SAMLIP COMMON STOCK KRW5000.0 22 1,604.65 0.002% 96.587% 6254 DOTDIGITAL GROUP PLC COMMON STOCK GBP.005 465 1,603.84 0.002% 96.589% 6255 CORONA CORP COMMON STOCK 193 1,603.59 0.002% 96.591% 6256 CEMEX LATAM HOLDINGS SA COMMON STOCK EUR1.0 1,704 1,603.59 0.002% 96.593% 6257 PICO FAR EAST HOLDINGS LTD COMMON STOCK HKD.05 9,583 1,602.77 0.002% 96.594% 6258 MMC CORP BHD COMMON STOCK 3,863 1,602.54 0.002% 96.596% 6259 BEIJING CHUNLIZHENGDA MEDI H COMMON STOCK CNY1.0 594 1,601.05 0.002% 96.598% 6260 PLAYMATES HOLDINGS LTD COMMON STOCK HKD.01 13,198 1,601.02 0.002% 96.599% 6261 YOMEISHU SEIZO CO LTD COMMON STOCK 97 1,600.94 0.002% 96.601% 6262 MOBILIANS CO LTD COMMON STOCK KRW500.0 175 1,600.53 0.002% 96.603% 6263 NIPPON CONCEPT CORP COMMON STOCK 74 1,600.24 0.002% 96.605% 6264 HANYANG ENG CO LTD COMMON STOCK KRW500.0 109 1,597.92 0.002% 96.606% 6265 HIGHWEALTH CONSTRUCTION CORP COMMON STOCK TWD10.0 910 1,597.88 0.002% 96.608% 6266 LIAN HWA FOODS CORP COMMON STOCK TWD10. 594 1,597.46 0.002% 96.610% 6267 TAISHO PHARMACEUTICAL HOLDIN COMMON STOCK 29 1,596.77 0.002% 96.611% 6268 ALCANNA INC COMMON STOCK 306 1,596.18 0.002% 96.613% 6269 NIHON TOKUSHU TORYO CO LTD COMMON STOCK 158 1,595.52 0.002% 96.615% 6270 TOPPS TILES PLC COMMON STOCK GBP.0333333 1,679 1,595.14 0.002% 96.616% 6271 MGAME CORP COMMON STOCK KRW500. 184 1,594.87 0.002% 96.618% 6272 TA ANN HOLDINGS BERHAD COMMON STOCK 2,606 1,592.99 0.002% 96.620% 6273 LAMPRELL PLC COMMON STOCK GBP.05 2,764 1,591.85 0.002% 96.622% 6274 PCL TECHNOLOGIES INC COMMON STOCK TWD10.0 507 1,591.24 0.002% 96.623% 6275 BR HOLDINGS CORP COMMON STOCK 374 1,591.09 0.002% 96.625% 6276 FIVE STAR SENIOR LIVING INC COMMON STOCK USD.01 280 1,590.70 0.002% 96.627% 6277 KNH ENTERPRISE CO LTD COMMON STOCK TWD10.0 1,310 1,590.47 0.002% 96.628% 6278 BETTER COLLECTIVE A/S COMMON STOCK EUR.01 68 1,590.13 0.002% 96.630% 6279 NANJING IRON + STEEL CO A COMMON STOCK CNY1.0 2,739 1,589.99 0.002% 96.632% 6280 PC DEPOT CORP COMMON STOCK 364 1,589.84 0.002% 96.634% 6281 PEOPLE + TECHNOLOGY INC COMMON STOCK KRW500.0 69 1,589.74 0.002% 96.635% 6282 JHM CONSOLIDATION BHD COMMON STOCK 2,940 1,588.98 0.002% 96.637% 6283 HEXAOM COMMON STOCK 30 1,588.80 0.002% 96.639% 6284 MINDTREE LTD COMMON STOCK INR10. 41 1,588.22 0.002% 96.640% 6285 ABOV SEMICONDUCTOR CO LTD COMMON STOCK KRW500.0 128 1,587.95 0.002% 96.642% 6286 CRAZY SPORTS GROUP LTD COMMON STOCK HKD.01 23,772 1,587.89 0.002% 96.644% 6287 PACIFIC SECURITIES CO/THE A COMMON STOCK CNY1.0 3,284 1,585.56 0.002% 96.645% Global Small Company Portfolio Dimensional Fund Advisors Page 167 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 6288 BRAIT PLC COMMON STOCK 8,106 1,585.27 0.002% 96.647% 6289 ASTENA HOLDINGS CO LTD COMMON STOCK 311 1,584.49 0.002% 96.649% 6290 EVO PAYMENTS INC CLASS A COMMON STOCK USD.0001 54 1,583.93 0.002% 96.651% 6291 AMERICAN SHIPPING COMPANY AS COMMON STOCK NOK10. 454 1,581.88 0.002% 96.652% 6292 XUJI ELECTRIC CO LTD A COMMON STOCK CNY1.0 716 1,581.80 0.002% 96.654% 6293 SYNMOSA BIOPHARMA CORP COMMON STOCK TWD10. 1,747 1,580.88 0.002% 96.656% 6294 SUMITOMO CHEMICAL INDIA LTD COMMON STOCK INR10.0 277 1,580.34 0.002% 96.657% 6295 SINOSTEEL ENGINEERING + TE A COMMON STOCK CNY1.0 1,129 1,579.50 0.002% 96.659% 6296 KOENTEC CO LTD COMMON STOCK KRW500. 196 1,578.44 0.002% 96.661% 6297 HARIMA CHEMICALS GROUP INC COMMON STOCK 191 1,578.32 0.002% 96.662% 6298 GDI INTEGRATED FACILITY SERV COMMON STOCK 34 1,577.64 0.002% 96.664% 6299 PACIFIC HOSPITAL SUPPLY CO COMMON STOCK TWD10. 621 1,576.93 0.002% 96.666% 6300 SHENZHEN WORLD UNION GROUP A COMMON STOCK CNY1.0 1,365 1,576.06 0.002% 96.667% 6301 SAMCHULLY CO LTD COMMON STOCK KRW5000. 20 1,575.49 0.002% 96.669% 6302 BEIJING ENTERPRISES CLEAN EN COMMON STOCK HKD.001 132,943 1,572.89 0.002% 96.671% 6303 SERVICESOURCE INTERNATIONAL COMMON STOCK USD.0001 1,035 1,572.53 0.002% 96.672% 6304 WOLONG ELECTRIC GROUP CO L A COMMON STOCK CNY1.0 789 1,571.86 0.002% 96.674% 6305 DIAN DIAGNOSTICS GROUP CO A COMMON STOCK CNY1.0 286 1,571.42 0.002% 96.676% 6306 MS AUTOTECH CO LTD COMMON STOCK KRW500.0 267 1,570.82 0.002% 96.678% 6307 TRIVENI TURBINE LTD COMMON STOCK INR1. 948 1,570.33 0.002% 96.679% 6308 RED VIOLET INC COMMON STOCK USD.001 65 1,569.10 0.002% 96.681% 6309 CMIC HOLDINGS CO LTD COMMON STOCK 120 1,568.97 0.002% 96.683% 6310 PP PERSERO TBK PT COMMON STOCK IDR100.0 26,980 1,568.77 0.002% 96.684% 6311 CHENGTUN MINING GROUP CO A COMMON STOCK CNY1.0 1,074 1,568.41 0.002% 96.686% 6312 HB SOLUTION CO LTD COMMON STOCK KRW500.0 63 1,567.43 0.002% 96.688% 6313 NANJI E COMMERCE CO LTD A COMMON STOCK CNY1.0 986 1,567.04 0.002% 96.689% 6314 NISSIN FOODS CO LTD COMMON STOCK 2,177 1,566.31 0.002% 96.691% 6315 AGTHIA GROUP PJSC COMMON STOCK AED1. 922 1,566.25 0.002% 96.693% 6316 ZERO ONE TECHNOLOGY CO LTD COMMON STOCK TWD10. 1,003 1,565.57 0.002% 96.694% 6317 H+R GMBH + CO KGAA COMMON STOCK 137 1,564.53 0.002% 96.696% 6318 BAYCOM CORP COMMON STOCK 85 1,564.42 0.002% 96.698% 6319 CHINA KEPEI EDUCATION GROUP COMMON STOCK USD.00001 2,727 1,564.20 0.002% 96.699% 6320 VICOM LTD COMMON STOCK 1,039 1,564.06 0.002% 96.701% 6321 KOREA ELECTRONIC CERTIFICATI COMMON STOCK KRW500. 170 1,563.42 0.002% 96.703% 6322 GNI GROUP LTD COMMON STOCK 108 1,563.23 0.002% 96.704% 6323 ATYR PHARMA INC COMMON STOCK USD.001 335 1,562.76 0.002% 96.706% 6324 HARVATEK CORP COMMON STOCK TWD10. 1,504 1,561.91 0.002% 96.708% 6325 UNITED PAPER PCL FOREIGN FOREIGN SH. THB1.0 A 2,790 1,561.87 0.002% 96.709% Global Small Company Portfolio Dimensional Fund Advisors Page 168 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 6326 DHC SOFTWARE CO LTD A COMMON STOCK CNY1.0 1,415 1,561.61 0.002% 96.711% 6327 KISCO CORP COMMON STOCK KRW1000.0 189 1,561.34 0.002% 96.713% 6328 RFTECH CO LTD COMMON STOCK KRW500. 254 1,560.12 0.002% 96.714% 6329 PENGDU AGRICULTURE + ANIMA A COMMON STOCK CNY1.0 4,454 1,559.99 0.002% 96.716% 6330 KCC CORP COMMON STOCK KRW5000. 5 1,559.90 0.002% 96.718% 6331 XINYU IRON + STEEL CO LTD A COMMON STOCK CNY1.0 1,285 1,559.90 0.002% 96.719% 6332 SIIC ENVIRONMENT HOLDINGS LT COMMON STOCK 10,978 1,559.63 0.002% 96.721% 6333 PCI TECHNOLOGY GROUP CO LT A COMMON STOCK CNY1.0 1,340 1,558.88 0.002% 96.723% 6334 MAYER STEEL PIPE CORPORATION COMMON STOCK TWD10. 1,220 1,558.44 0.002% 96.724% 6335 BALLANTYNE STRONG INC COMMON STOCK USD.01 404 1,557.68 0.002% 96.726% 6336 SHENZHEN FASTPRINT CIRCUIT A COMMON STOCK CNY1.0 684 1,555.70 0.002% 96.728% 6337 CHUNBO CO LTD COMMON STOCK KRW500.0 8 1,554.86 0.002% 96.729% 6338 TAIWAN MASK CORPORATION COMMON STOCK TWD10. 438 1,554.57 0.002% 96.731% 6339 SER EDUCACIONAL SA COMMON STOCK 506 1,554.11 0.002% 96.733% 6340 YFY INC COMMON STOCK TWD10. 1,090 1,554.09 0.002% 96.734% 6341 CARD FACTORY PLC COMMON STOCK 1,875 1,553.77 0.002% 96.736% 6342 CUMBERLAND PHARMACEUTICALS COMMON STOCK 478 1,553.59 0.002% 96.738% 6343 SHENZHEN SUNTAK CIRCIOT TE A COMMON STOCK CNY1.0 667 1,553.54 0.002% 96.739% 6344 BM TECHNOLOGIES INC COMMON STOCK USD.0001 155 1,553.03 0.002% 96.741% 6345 SERVCORP LTD COMMON STOCK 639 1,552.35 0.002% 96.743% 6346 VE WONG CORP COMMON STOCK TWD10. 1,285 1,552.16 0.002% 96.744% 6347 SPACE CO LTD COMMON STOCK 189 1,551.98 0.002% 96.746% 6348 PHARMGEN SCIENCE INC COMMON STOCK KRW500.0 152 1,551.57 0.002% 96.748% 6349 G5 ENTERTAINMENT AB COMMON STOCK SEK.1 30 1,551.32 0.002% 96.749% 6350 QUICK CO LTD COMMON STOCK 142 1,551.18 0.002% 96.751% 6351 BANGKOK AVIATION FUEL SE FOR FOREIGN SH. THB1.0 A 2,055 1,550.85 0.002% 96.753% 6352 HC2 HOLDINGS INC COMMON STOCK USD.001 421 1,549.47 0.002% 96.754% 6353 YATAS YATAK VE YORGAN SAN. T COMMON STOCK TRY1.0 984 1,548.42 0.002% 96.756% 6354 SM CULTURE + CONTENTS CO LTD COMMON STOCK KRW500.0 470 1,548.01 0.002% 96.758% 6355 HARBIN BOSHI AUTOMATION CO A COMMON STOCK CNY1.0 806 1,547.70 0.002% 96.759% 6356 CECEP SOLAR ENERGY CO LT A COMMON STOCK CNY1.0 1,422 1,547.53 0.002% 96.761% 6357 UNITED ARROWS LTD COMMON STOCK 89 1,547.35 0.002% 96.763% 6358 YAMADA CONSULTING GROUP CO L COMMON STOCK 144 1,546.92 0.002% 96.764% 6359 INTEGRATED RESEARCH LTD COMMON STOCK 1,140 1,546.67 0.002% 96.766% 6360 EMAK SPA COMMON STOCK EUR.26 745 1,546.11 0.002% 96.768% 6361 MINWISE CO LTD COMMON STOCK KRW500.0 86 1,545.22 0.002% 96.769% 6362 CYBERPOWER SYSTEMS INC COMMON STOCK TWD10.0 538 1,545.11 0.002% 96.771% 6363 YAMATO CORP COMMON STOCK 215 1,544.78 0.002% 96.773% Global Small Company Portfolio Dimensional Fund Advisors Page 169 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 6364 HUVIS CORP COMMON STOCK KRW5000. 150 1,544.24 0.002% 96.774% 6365 CAFE24 CORP COMMON STOCK KRW500.0 56 1,544.10 0.002% 96.776% 6366 VITEC SOFTWARE GROUP AB B SH COMMON STOCK SEK.5 31 1,542.49 0.002% 96.778% 6367 SAO CARLOS EMPREENDIMENTOS COMMON STOCK 192 1,542.47 0.002% 96.779% 6368 M.C.S. STEEL PCL FOREIGN FOREIGN SH. THB1.0 A 3,513 1,539.14 0.002% 96.781% 6369 MODEL N INC COMMON STOCK USD.00015 48 1,538.54 0.002% 96.782% 6370 JIANGNAN GROUP LTD COMMON STOCK HKD.01 31,042 1,538.40 0.002% 96.784% 6371 VIKING THERAPEUTICS INC COMMON STOCK USD.00001 250 1,537.49 0.002% 96.786% 6372 DONGKUK STRUCTURES + CONSTRU COMMON STOCK KRW500. 289 1,537.25 0.002% 96.787% 6373 INTEGRATED SERVICE TECHNOLOG COMMON STOCK TWD10.0 846 1,536.95 0.002% 96.789% 6374 DATA MODUL AG COMMON STOCK 22 1,536.34 0.002% 96.791% 6375 BEIJING SINNET TECHNOLOGY A COMMON STOCK CNY1.0 613 1,535.94 0.002% 96.792% 6376 MERRY ELECTRONICS CO LTD COMMON STOCK TWD10.0 385 1,535.57 0.002% 96.794% 6377 GECOSS CORP COMMON STOCK 191 1,533.77 0.002% 96.796% 6378 KOREA ALCOHOL INDUSTRIAL COMMON STOCK KRW500. 127 1,532.76 0.002% 96.797% 6379 WOWOW INC COMMON STOCK 71 1,532.38 0.002% 96.799% 6380 MINKABU THE INFONOID INC COMMON STOCK 43 1,531.88 0.002% 96.801% 6381 AMA GROUP LTD COMMON STOCK 4,255 1,531.40 0.002% 96.802% 6382 INNER MONGOLIA MENGDIAN HU A COMMON STOCK CNY1.0 4,254 1,531.29 0.002% 96.804% 6383 QINGDAO RURAL COMMERCIAL B A COMMON STOCK CNY1.0 2,537 1,530.17 0.002% 96.805% 6384 SHIN KEISEI ELECTRIC RAILWAY COMMON STOCK 78 1,529.45 0.002% 96.807% 6385 RAMCO INDUSTRIES LTD COMMON STOCK INR1.0 338 1,528.86 0.002% 96.809% 6386 XIAMEN MEIYA PICO INFORMAT A COMMON STOCK CNY1.0 524 1,528.64 0.002% 96.810% 6387 BEIJING ORIGINWATER TECHNO A COMMON STOCK CNY1.0 1,426 1,528.51 0.002% 96.812% 6388 TAIWAN FIRE + MARINE INSURAN COMMON STOCK TWD10. 2,178 1,528.08 0.002% 96.814% 6389 FIRST HI TEC ENTERPRISE CO COMMON STOCK TWD10. 597 1,527.73 0.002% 96.815% 6390 IOMART GROUP PLC COMMON STOCK GBP.01 422 1,527.18 0.002% 96.817% 6391 RAFAEL MICROELECTRONICS INC COMMON STOCK TWD10.0 207 1,527.02 0.002% 96.819% 6392 CAMIL ALIMENTOS SA COMMON STOCK 894 1,526.86 0.002% 96.820% 6393 HIRAKAWA HEWTECH CORP COMMON STOCK 141 1,526.76 0.002% 96.822% 6394 TAIWAN SECOM COMMON STOCK TWD10.0 454 1,526.33 0.002% 96.823% 6395 OCI CO LTD COMMON STOCK KRW5000. 15 1,525.61 0.002% 96.825% 6396 SHIMIZU BANK LTD/THE COMMON STOCK 108 1,523.92 0.002% 96.827% 6397 NHPC LTD COMMON STOCK INR10. 4,307 1,523.77 0.002% 96.828% 6398 DAEHAN FLOUR MILLS CO LTD COMMON STOCK KRW5000. 10 1,523.31 0.002% 96.830% 6399 RENAISSANCE INC COMMON STOCK 148 1,522.42 0.002% 96.832% 6400 GUANGXI WUZHOU ZHONGHENG G A COMMON STOCK CNY1.0 3,021 1,522.11 0.002% 96.833% 6401 NASMEDIA CO LTD COMMON STOCK KRW500.0 43 1,521.89 0.002% 96.835% Global Small Company Portfolio Dimensional Fund Advisors Page 170 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 6402 KSS LINE LTD COMMON STOCK KRW500. 148 1,521.50 0.002% 96.837% 6403 MEI PHARMA INC COMMON STOCK USD.00000002 563 1,521.41 0.002% 96.838% 6404 WAYSIDE TECHNOLOGY GROUP INC COMMON STOCK USD.01 54 1,521.05 0.002% 96.840% 6405 QIWI PLC SPONSORED ADR ADR EUR.0005 149 1,520.78 0.002% 96.841% 6406 SANGSIN ENERGY DISPLAY PRECI COMMON STOCK KRW500.0 105 1,520.76 0.002% 96.843% 6407 ALPHA METALLURGICAL RESOURCE COMMON STOCK USD.01 55 1,520.67 0.002% 96.845% 6408 CECEP WIND POWER CORP A COMMON STOCK CNY1.0 2,340 1,519.92 0.002% 96.846% 6409 NIPPON SHARYO LTD COMMON STOCK 80 1,519.18 0.002% 96.848% 6410 FU YU CORP LTD COMMON STOCK 6,979 1,518.45 0.002% 96.850% 6411 CHINA AEROSPACE INTL HLDG COMMON STOCK 18,427 1,518.26 0.002% 96.851% 6412 BLUE STAR LTD COMMON STOCK INR2. 134 1,518.25 0.002% 96.853% 6413 ELITE MATERIAL CO LTD COMMON STOCK TWD10. 188 1,517.23 0.002% 96.854% 6414 SATSUMA PHARMACEUTICALS INC COMMON STOCK USD.0001 289 1,516.03 0.002% 96.856% 6415 KOREA CIRCUIT CO LTD COMMON STOCK KRW500. 115 1,515.85 0.002% 96.858% 6416 RFM CORPORATION COMMON STOCK PHP1. 17,134 1,515.58 0.002% 96.859% 6417 ROTTNEROS AB COMMON STOCK SEK1.0 1,288 1,515.39 0.002% 96.861% 6418 WINIX INC COMMON STOCK KRW500. 83 1,515.31 0.002% 96.863% 6419 BEIJING ZHONGKE SANHUAN HI A COMMON STOCK CNY1.0 810 1,515.23 0.002% 96.864% 6420 ORACLE FINANCIAL SERVICES COMMON STOCK INR5. 26 1,515.23 0.002% 96.866% 6421 BERJAYA CORP BHD COMMON STOCK 23,252 1,515.11 0.002% 96.867% 6422 ALLIED ELECTRONICS COR A SHR COMMON STOCK ZAR.02 2,093 1,513.95 0.002% 96.869% 6423 FUJIKURA KASEI CO LTD COMMON STOCK 333 1,513.08 0.002% 96.871% 6424 SBW COMMON STOCK KRW500.0 2,140 1,513.04 0.002% 96.872% 6425 ASAHI KOGYOSHA CO LTD COMMON STOCK 51 1,512.63 0.002% 96.874% 6426 SEALAND SECURITIES CO LTD A COMMON STOCK CNY1.0 2,492 1,512.02 0.002% 96.876% 6427 RCM TECHNOLOGIES INC COMMON STOCK USD.05 360 1,510.56 0.002% 96.877% 6428 MELBOURNE ENTERPRISES COMMON STOCK 74 1,509.46 0.002% 96.879% 6429 NISHOKU TECHNOLOGY INC COMMON STOCK TWD10. 401 1,509.30 0.002% 96.880% 6430 JAKS RESOURCES BHD COMMON STOCK 12,988 1,508.50 0.002% 96.882% 6431 DMS CO LTD COMMON STOCK KRW500. 207 1,508.11 0.002% 96.884% 6432 SUNG KWANG BEND CO LTD COMMON STOCK KRW500. 177 1,507.99 0.002% 96.885% 6433 ZIPPY TECHNOLOGY CORP COMMON STOCK TWD10. 1,028 1,507.58 0.002% 96.887% 6434 NEURONETICS INC COMMON STOCK USD.01 114 1,507.11 0.002% 96.888% 6435 JASTEC CO LTD COMMON STOCK 136 1,506.21 0.002% 96.890% 6436 BISI INTERNATIONAL PT COMMON STOCK IDR100. 19,553 1,505.75 0.002% 96.892% 6437 CITIC RESOURCES HOLDINGS LTD COMMON STOCK HKD.05 27,222 1,504.85 0.002% 96.893% 6438 ADI SARANA ARMADA TBK PT COMMON STOCK IDR100.0 9,063 1,504.78 0.002% 96.895% 6439 MARUWA UNYU KIKAN CO LTD COMMON STOCK 107 1,504.59 0.002% 96.897% Global Small Company Portfolio Dimensional Fund Advisors Page 171 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 6440 SAN FANG CHEMICAL COMMON STOCK TWD10. 1,792 1,504.55 0.002% 96.898% 6441 DONG E E JIAOCO LTD A COMMON STOCK CNY1.0 318 1,504.44 0.002% 96.900% 6442 PEET LTD COMMON STOCK 1,754 1,504.43 0.002% 96.901% 6443 CYBERLINK CORP COMMON STOCK TWD10. 540 1,503.84 0.002% 96.903% 6444 MONTNETS CLOUD TECHNOLOGY A COMMON STOCK CNY1.0 421 1,503.70 0.002% 96.905% 6445 EMAAR MALLS PJSC COMMON STOCK AED1.0 2,912 1,503.57 0.002% 96.906% 6446 CHINA ELECTRONICS OPTICS VAL COMMON STOCK HKD.1 24,912 1,503.50 0.002% 96.908% 6447 CARDINAL ENERGY LTD COMMON STOCK 597 1,502.96 0.002% 96.909% 6448 JW HOLDINGS CORP COMMON STOCK KRW500.0 389 1,502.86 0.002% 96.911% 6449 KORDSA TEKNIK TEKSTIL AS COMMON STOCK TRY1.0 542 1,502.72 0.002% 96.913% 6450 RASA INDUSTRIES LTD COMMON STOCK 91 1,502.48 0.002% 96.914% 6451 EUROCHARM HOLDINGS CO LTD COMMON STOCK TWD10.0 271 1,502.04 0.002% 96.916% 6452 JIZHONG ENERGY RESOURCES A COMMON STOCK CNY1.0 2,407 1,501.98 0.002% 96.917% 6453 SHANXI SECURITIES CO LTD A COMMON STOCK CNY1.0 1,538 1,501.20 0.002% 96.919% 6454 HJ MAGNOLIA YONGPYONG HOTEL COMMON STOCK KRW5000.0 290 1,501.14 0.002% 96.921% 6455 WUS PRINTED CIRCUIT CO LTD COMMON STOCK TWD10. 1,398 1,500.29 0.002% 96.922% 6456 TRANSPORT CORP OF INDIA LTD COMMON STOCK INR2. 264 1,498.79 0.002% 96.924% 6457 OTONOMY INC COMMON STOCK USD.001 837 1,498.67 0.002% 96.925% 6458 FWUSOW INDUSTRY CO LTD COMMON STOCK TWD10. 1,866 1,497.06 0.002% 96.927% 6459 TANLA PLATFORMS LTD COMMON STOCK INR1.0 116 1,496.87 0.002% 96.929% 6460 KC CO LTD COMMON STOCK KRW500.0 68 1,495.57 0.002% 96.930% 6461 AFFIN BANK BHD COMMON STOCK 3,776 1,494.70 0.002% 96.932% 6462 FRESHPET INC COMMON STOCK USD.001 10 1,494.24 0.002% 96.933% 6463 XINJIANG TIANSHAN CEMENT A COMMON STOCK CNY1.0 788 1,494.00 0.002% 96.935% 6464 BET AT HOME.COM AG COMMON STOCK 42 1,493.91 0.002% 96.937% 6465 SOLTEAM INC COMMON STOCK TWD10.0 541 1,493.62 0.002% 96.938% 6466 CENTURIA CAPITAL GROUP STAPLED SECURITY 696 1,493.01 0.002% 96.940% 6467 LOTTE CHEMICAL TITAN HOLDING COMMON STOCK 2,404 1,492.34 0.002% 96.941% 6468 LOT VACUUM CO LTD COMMON STOCK KRW500. 100 1,492.05 0.002% 96.943% 6469 AGABANG+COMPANY COMMON STOCK KRW500. 282 1,491.79 0.002% 96.945% 6470 COLOUR LIFE SERVICES GROUP COMMON STOCK HKD.1 4,608 1,490.53 0.002% 96.946% 6471 OVINTIV INC COMMON STOCK 58 1,489.28 0.002% 96.948% 6472 AOSHIKANG TECHNOLOGY CO LT A COMMON STOCK CNY1.0 92 1,488.96 0.002% 96.949% 6473 CHINA NATIONAL ACCORD MEDI A COMMON STOCK CNY1.0 275 1,486.90 0.002% 96.951% 6474 AMICOGEN INC COMMON STOCK KRW500.0 43 1,486.89 0.002% 96.953% 6475 PIRAEUS PORT AUTHORITY SA COMMON STOCK EUR2.0 65 1,485.73 0.002% 96.954% 6476 AMICA SA COMMON STOCK PLN2.0 38 1,485.58 0.002% 96.956% 6477 SAMBU ENGINEERING + CONSTRUC COMMON STOCK KRW1000.0 494 1,485.45 0.002% 96.957% Global Small Company Portfolio Dimensional Fund Advisors Page 172 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 6478 CHEMUNG FINANCIAL CORP COMMON STOCK USD.01 32 1,484.96 0.002% 96.959% 6479 KUNLUN TECH CO LTD A COMMON STOCK CNY1.0 565 1,484.62 0.002% 96.961% 6480 IFCI LTD COMMON STOCK INR10. 7,672 1,484.29 0.002% 96.962% 6481 ZHEJIANG WANFENG AUTO A COMMON STOCK CNY1.0 1,823 1,483.45 0.002% 96.964% 6482 GAMEVIL INC COMMON STOCK KRW500. 48 1,483.01 0.002% 96.965% 6483 A.G.V. PRODUCTS COMMON STOCK TWD10. 3,862 1,482.26 0.002% 96.967% 6484 OPENJOBMETIS SPA AGENZIA PER COMMON STOCK EUR1.0 121 1,481.74 0.002% 96.969% 6485 HARUM ENERGY TBK PT COMMON STOCK IDR100. 3,724 1,481.46 0.002% 96.970% 6486 GMO GLOBALSIGN HOLDINGS KK COMMON STOCK 38 1,481.07 0.002% 96.972% 6487 ALGOMA CENTRAL CORP COMMON STOCK 119 1,480.04 0.002% 96.973% 6488 TOW CO LTD COMMON STOCK 515 1,479.89 0.002% 96.975% 6489 POSCO INTERNATIONAL CORP COMMON STOCK KRW5000.0 66 1,479.77 0.002% 96.976% 6490 DAE YOUNG PACKAGING CO LTD COMMON STOCK KRW500. 552 1,479.63 0.002% 96.978% 6491 AMIYAKI TEI CO LTD COMMON STOCK 56 1,479.35 0.002% 96.980% 6492 SEOUL AUCTION CO LTD COMMON STOCK KRW500.0 80 1,477.30 0.002% 96.981% 6493 YOUZU INTERACTIVE CO LTD A COMMON STOCK CNY1.0 700 1,476.95 0.002% 96.983% 6494 BAYER CROPSCIENCE LTD COMMON STOCK INR10. 19 1,476.92 0.002% 96.984% 6495 KYUNGDONG PHARM CO LTD COMMON STOCK KRW500.0 163 1,476.58 0.002% 96.986% 6496 YANGZHOU YANGJIE ELECTRONI A COMMON STOCK 163 1,476.48 0.002% 96.988% 6497 HIRATA CORP COMMON STOCK 26 1,476.44 0.002% 96.989% 6498 SHENZHEN KINWONG ELECTRONI A COMMON STOCK CNY1.0 321 1,473.24 0.002% 96.991% 6499 ALARKO HOLDING COMMON STOCK TRY1. 1,315 1,472.67 0.002% 96.992% 6500 TYC BROTHER INDUSTRIAL CO COMMON STOCK TWD10. 1,888 1,472.62 0.002% 96.994% 6501 INTEK GROUP SPA COMMON STOCK 3,614 1,471.65 0.002% 96.995% 6502 SAGA COMMUNICATIONS INC CL A COMMON STOCK USD.01 67 1,471.41 0.002% 96.997% 6503 IWASAKI ELECTRIC CO LTD COMMON STOCK 78 1,470.93 0.002% 96.999% 6504 RAONSECURE CO LTD COMMON STOCK KRW500.0 355 1,469.44 0.002% 97.000% 6505 GUAN CHONG BHD COMMON STOCK 2,214 1,468.93 0.002% 97.002% 6506 ECHO MARKETING INC COMMON STOCK KRW100.0 67 1,468.71 0.002% 97.003% 6507 METRODATA ELECTRONIC PT COMMON STOCK IDR50.0 8,076 1,468.53 0.002% 97.005% 6508 SUNREX TECHNOLOGY CORP COMMON STOCK TWD10. 740 1,467.89 0.002% 97.006% 6509 MACAUTO INDUSTRIAL CO LTD COMMON STOCK TWD10. 420 1,466.31 0.002% 97.008% 6510 MERITZ FINANCIAL GROUP INC COMMON STOCK KRW500.0 67 1,466.16 0.002% 97.010% 6511 NATURE + ENVIRONMENT CO LTD COMMON STOCK KRW500. 670 1,465.51 0.002% 97.011% 6512 APOLLO HOSPITALS ENTERPRISE COMMON STOCK INR5. 27 1,464.77 0.002% 97.013% 6513 MEIKO NETWORK JAPAN CO LTD COMMON STOCK 268 1,464.67 0.002% 97.014% 6514 STP + I PCL FOREIGN FOREIGN SH. THB.25 A 11,913 1,464.37 0.002% 97.016% 6515 SHENZHEN AIRPORT CO A COMMON STOCK CNY1.0 1,355 1,463.17 0.002% 97.017% Global Small Company Portfolio Dimensional Fund Advisors Page 173 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 6516 AL ETIHAD COOPERATIVE INSURA COMMON STOCK SAR10.0 226 1,463.10 0.002% 97.019% 6517 RAYSUM CO LTD COMMON STOCK 194 1,462.28 0.002% 97.021% 6518 SHENG YE CAPITAL LTD COMMON STOCK HKD.01 1,212 1,461.81 0.002% 97.022% 6519 DIGIA OYJ COMMON STOCK EUR.1 154 1,461.66 0.002% 97.024% 6520 AICHI TOKEI DENKI CO LTD COMMON STOCK 36 1,461.33 0.002% 97.025% 6521 ECO S CO LTD COMMON STOCK 86 1,460.00 0.002% 97.027% 6522 TAKAOKA TOKO CO LTD COMMON STOCK 118 1,459.84 0.002% 97.028% 6523 XINXING DUCTILE IRON PIPES A COMMON STOCK CNY1.0 2,326 1,459.74 0.002% 97.030% 6524 TAKEBISHI CORP COMMON STOCK 104 1,459.61 0.002% 97.031% 6525 JANOME SEWING MACHINE CO LTD COMMON STOCK 208 1,459.39 0.002% 97.033% 6526 ALINCO INC COMMON STOCK 160 1,459.21 0.002% 97.035% 6527 ROS AGRO PLC GDR REG S DEPOSITORY RECEIPT 100 1,458.38 0.002% 97.036% 6528 EVERSPRING INDUSTRY CO LTD COMMON STOCK TWD10. 1,517 1,457.64 0.002% 97.038% 6529 INDIAN ENERGY EXCHANGE LTD COMMON STOCK INR1.0 251 1,457.48 0.002% 97.039% 6530 SOULBRAIN HOLDINGS CO LTD COMMON STOCK KRW500.0 44 1,457.02 0.002% 97.041% 6531 ALANDSBANKEN B COMMON STOCK 44 1,456.96 0.002% 97.042% 6532 COMPUTER INSTITUTE OF JAPAN COMMON STOCK 188 1,456.73 0.002% 97.044% 6533 EASY BIO INC/NEW COMMON STOCK KRW100.0 248 1,455.81 0.002% 97.046% 6534 TELECHIPS INC COMMON STOCK KRW500. 92 1,455.10 0.002% 97.047% 6535 INVESTORE PROPERTY LTD COMMON STOCK 1,028 1,454.99 0.002% 97.049% 6536 CAHYA MATA SARAWAK BHD COMMON STOCK 5,481 1,454.98 0.002% 97.050% 6537 EHWA TECHNOLOGIES INFORMATIO COMMON STOCK KRW200. 731 1,453.85 0.002% 97.052% 6538 MORY INDUSTRIES INC COMMON STOCK 69 1,453.78 0.002% 97.053% 6539 AIRPORT FACILITIES CO LTD COMMON STOCK 276 1,452.65 0.002% 97.055% 6540 PING IDENTITY HOLDING CORP COMMON STOCK USD.001 66 1,452.56 0.002% 97.056% 6541 BLUE SAIL MEDICAL CO LTD A COMMON STOCK CNY1.0 454 1,452.49 0.002% 97.058% 6542 VERRA MOBILITY CORP COMMON STOCK USD.0001 95 1,452.23 0.002% 97.060% 6543 CARDNO LTD COMMON STOCK 2,102 1,452.11 0.002% 97.061% 6544 RCS MEDIAGROUP SPA COMMON STOCK 1,834 1,451.17 0.002% 97.063% 6545 SEOHAN CO LTD COMMON STOCK KRW500. 792 1,450.71 0.002% 97.064% 6546 KINKO OPTICAL CO LTD COMMON STOCK TWD10.0 1,192 1,450.26 0.002% 97.066% 6547 ADARO ENERGY TBK PT COMMON STOCK IDR100. 15,702 1,450.17 0.002% 97.067% 6548 DAECHANG CO LTD COMMON STOCK KRW500. 647 1,450.07 0.002% 97.069% 6549 ISHIHARA CHEMICAL CO LTD COMMON STOCK 71 1,449.44 0.002% 97.070% 6550 XINTEC INC COMMON STOCK TWD10.0 240 1,449.22 0.002% 97.072% 6551 CLOUDERA INC COMMON STOCK USD.00005 91 1,448.02 0.002% 97.074% 6552 APACER TECHNOLOGY INC COMMON STOCK TWD10. 864 1,447.60 0.002% 97.075% 6553 WISDOM EDUCATION INTERNATION COMMON STOCK HKD.01 6,682 1,447.22 0.002% 97.077% Global Small Company Portfolio Dimensional Fund Advisors Page 174 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 6554 FANTASIA HOLDINGS GROUP CO COMMON STOCK HKD.1 15,608 1,447.16 0.002% 97.078% 6555 FIRST BANK OF TOYAMA LTD/THE COMMON STOCK 585 1,446.86 0.002% 97.080% 6556 BANK RAKYAT INDO AGRONIAGA COMMON STOCK IDR100.0 8,370 1,446.65 0.002% 97.081% 6557 HSD ENGINE CO LTD COMMON STOCK KRW1000.0 195 1,446.15 0.002% 97.083% 6558 NEOPHARM CO LTD COMMON STOCK KRW500. 53 1,445.92 0.002% 97.084% 6559 ROBOSTAR CO LTD COMMON STOCK KRW500.0 65 1,445.91 0.002% 97.086% 6560 DIGITAL CHINA GROUP CO LTD A COMMON STOCK CNY1.0 497 1,445.64 0.002% 97.087% 6561 MOM S TOUCH+CO COMMON STOCK KRW100.0 355 1,444.85 0.002% 97.089% 6562 ALFA S.A.B. A COMMON STOCK 1,909 1,444.20 0.002% 97.091% 6563 FLEETWOOD LTD COMMON STOCK 769 1,443.72 0.002% 97.092% 6564 GANSU SHANGFENG CEMENT A COMMON STOCK CNY1.0 597 1,442.43 0.002% 97.094% 6565 MACCURA BIOTECH CO LTD A COMMON STOCK CNY1.0 258 1,442.32 0.002% 97.095% 6566 DHANUKA AGRITECH LTD COMMON STOCK INR2.0 113 1,442.11 0.002% 97.097% 6567 BAROQUE JAPAN LTD COMMON STOCK 179 1,442.00 0.002% 97.098% 6568 NS SHOPPING CO LTD COMMON STOCK KRW500.0 136 1,441.47 0.002% 97.100% 6569 JAPAN CASH MACHINE CO LTD COMMON STOCK 282 1,441.15 0.002% 97.101% 6570 HUANXI MEDIA GROUP LTD COMMON STOCK HKD.01 6,206 1,439.94 0.002% 97.103% 6571 WANGFUJING GROUP CO LTD A COMMON STOCK CNY1.0 359 1,438.50 0.002% 97.104% 6572 NIKO SEMICONDUCTOR CO LTD COMMON STOCK TWD10.0 485 1,437.37 0.002% 97.106% 6573 YUSHIRO CHEMICAL INDUSTRY CO COMMON STOCK 133 1,436.60 0.002% 97.108% 6574 TAIWAN LAND DEVELOPMENT CORP COMMON STOCK TWD10.0 6,330 1,436.14 0.002% 97.109% 6575 TIANJIN CHASE SUN PHARM A COMMON STOCK CNY1.0 2,127 1,435.75 0.002% 97.111% 6576 LEMTECH HOLDINGS CO LTD COMMON STOCK TWD10.0 209 1,435.61 0.002% 97.112% 6577 JINDAL STEEL + POWER LTD COMMON STOCK INR1. 247 1,435.07 0.002% 97.114% 6578 POONGSAN HOLDINGS CORP COMMON STOCK KRW5000. 59 1,435.02 0.002% 97.115% 6579 ALL WINNER TECHNOLOGY CO L A COMMON STOCK CNY1.0 96 1,434.43 0.002% 97.117% 6580 C MER EYE CARE HOLDINGS LTD COMMON STOCK HKD.1 1,469 1,434.02 0.002% 97.118% 6581 HOKKAN HOLDINGS LTD COMMON STOCK 111 1,433.63 0.002% 97.120% 6582 ARTNATURE INC COMMON STOCK 231 1,433.52 0.002% 97.121% 6583 SMK CORP COMMON STOCK 64 1,433.03 0.002% 97.123% 6584 CUE BIOPHARMA INC COMMON STOCK USD.001 137 1,431.95 0.002% 97.124% 6585 JMS CO LTD COMMON STOCK 192 1,431.07 0.002% 97.126% 6586 RAIFFEISEN BANK INTERNATIONA COMMON STOCK 60 1,430.04 0.002% 97.127% 6587 CHINA NATIONAL MEDICINES A COMMON STOCK CNY1.0 304 1,429.40 0.002% 97.129% 6588 GREAT CHINA METAL INDUSTRY COMMON STOCK TWD10. 1,406 1,429.30 0.002% 97.131% 6589 MEGHMANI FINECHEM LTD COMMON STOCK 105 1,427.11 0.002% 97.132% 6590 ORBITECH CO LTD COMMON STOCK KRW500.0 228 1,426.56 0.002% 97.134% 6591 NISSUI PHARMACEUTICAL CO LTD COMMON STOCK 155 1,425.95 0.002% 97.135% Global Small Company Portfolio Dimensional Fund Advisors Page 175 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 6592 YONDENKO CORP COMMON STOCK 53 1,425.18 0.002% 97.137% 6593 IL DONG PHARMACEUTICAL CO LT COMMON STOCK KRW1000.0 108 1,424.98 0.002% 97.138% 6594 HYUNDAI CORP COMMON STOCK KRW5000.0 84 1,424.61 0.002% 97.140% 6595 GB GROUP PLC COMMON STOCK GBP.025 118 1,424.20 0.002% 97.141% 6596 QIANHE CONDIMENT AND FOOD A COMMON STOCK CNY1.0 383 1,423.84 0.002% 97.143% 6597 NEDERMAN HOLDING AB COMMON STOCK SEK.03 58 1,423.50 0.002% 97.144% 6598 UBIQUOSS HOLDINGS INC COMMON STOCK KRW500.0 80 1,423.04 0.002% 97.146% 6599 TOKYO BASE CO LTD COMMON STOCK 212 1,423.00 0.002% 97.147% 6600 NANOENTEK INC COMMON STOCK KRW500. 201 1,422.63 0.002% 97.149% 6601 NITTO BOSEKI CO LTD COMMON STOCK 46 1,422.48 0.002% 97.150% 6602 ABPRO BIO CO LTD COMMON STOCK KRW500.0 1,402 1,422.41 0.002% 97.152% 6603 KYONGBO PHARMACEUTICAL CO LT COMMON STOCK KRW500.0 122 1,421.97 0.002% 97.153% 6604 KSB LTD COMMON STOCK INR10.0 91 1,421.69 0.002% 97.155% 6605 JAPAN FOUNDATION ENGINEERING COMMON STOCK 256 1,420.51 0.002% 97.156% 6606 ZIX CORP COMMON STOCK USD.01 192 1,420.43 0.002% 97.158% 6607 ZHEJIANG HAILIANG CO A COMMON STOCK CNY1.0 805 1,419.91 0.002% 97.160% 6608 CERES INC/JAPAN COMMON STOCK 49 1,419.84 0.002% 97.161% 6609 ACCESS CO LTD COMMON STOCK 174 1,418.62 0.002% 97.163% 6610 SHINIL ELECTRONICS COMMON STOCK KRW500.0 722 1,418.45 0.002% 97.164% 6611 NAMYANG DAIRY PRODUCTS CO COMMON STOCK KRW5000. 3 1,416.56 0.002% 97.166% 6612 INTERNATIONAL HOUSEWARES RET COMMON STOCK HKD.1 3,805 1,416.25 0.002% 97.167% 6613 WATCHES OF SWITZERLAND GROUP COMMON STOCK GBP.0125 101 1,415.42 0.002% 97.169% 6614 ASIA CEMENT CO LTD COMMON STOCK KRW5000.0 14 1,415.25 0.002% 97.170% 6615 AQUAFIL SPA COMMON STOCK NPV 160 1,415.20 0.002% 97.172% 6616 ASHOK LEYLAND LTD COMMON STOCK INR1. 792 1,414.80 0.002% 97.173% 6617 XIAMEN XIANGYU CO LTD A COMMON STOCK CNY1.0 1,267 1,414.68 0.002% 97.175% 6618 HEBEI HENGSHUI LAOBAIGAN A COMMON STOCK CNY1.0 432 1,414.46 0.002% 97.176% 6619 OIL STATES INTERNATIONAL INC COMMON STOCK USD.01 250 1,413.41 0.002% 97.178% 6620 HARROW HEALTH INC COMMON STOCK USD.001 158 1,413.29 0.002% 97.179% 6621 SAJO INDUSTRIES CO LTD COMMON STOCK KRW5000. 23 1,413.16 0.002% 97.181% 6622 CAPRO CORPORATION COMMON STOCK KRW500.0 344 1,411.94 0.002% 97.182% 6623 BROWN (N) GROUP PLC COMMON STOCK GBP.1105263 2,027 1,411.41 0.002% 97.184% 6624 DAIHAN PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 50 1,408.85 0.002% 97.185% 6625 TUNAS BARU LAMPUNG TBK PT COMMON STOCK IDR125. 25,440 1,407.74 0.002% 97.187% 6626 SWEETEN REAL ESTATE DEVELOPM COMMON STOCK TWD10.0 1,574 1,407.70 0.002% 97.188% 6627 LEADCORP INC/THE COMMON STOCK KRW500. 176 1,407.49 0.002% 97.190% 6628 LINEDATA SERVICES COMMON STOCK EUR1.0 29 1,406.84 0.002% 97.191% 6629 JEJU SEMICONDUCTOR CORP COMMON STOCK KRW500. 278 1,406.23 0.002% 97.193% Global Small Company Portfolio Dimensional Fund Advisors Page 176 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 6630 BEAUTY GARAGE INC COMMON STOCK 37 1,406.05 0.002% 97.194% 6631 TOMEN DEVICES CORP COMMON STOCK 30 1,405.78 0.002% 97.196% 6632 KARTONSAN KARTON SANAYI COMMON STOCK TRY1. 228 1,405.42 0.002% 97.197% 6633 JENSEN GROUP NV COMMON STOCK 40 1,403.46 0.002% 97.199% 6634 INDIAN OVERSEAS BANK COMMON STOCK INR10.0 4,242 1,403.34 0.002% 97.200% 6635 ORGANIZACION CULTIBA SAB CV COMMON STOCK 2,510 1,403.22 0.002% 97.202% 6636 DUTCH LADY MILK INDS BHD COMMON STOCK 179 1,402.81 0.002% 97.203% 6637 MYUNGMOON PHARM CO LTD COMMON STOCK KRW500.0 287 1,402.78 0.002% 97.205% 6638 KEY TRONIC CORP COMMON STOCK 210 1,402.11 0.002% 97.206% 6639 ME2ON CO LTD COMMON STOCK KRW500.0 254 1,401.21 0.002% 97.208% 6640 ZENITAKA CORP COMMON STOCK 38 1,400.57 0.001% 97.209% 6641 KOLON GLOBAL CORP COMMON STOCK KRW5000. 66 1,400.56 0.001% 97.211% 6642 SUNGCHANG ENTERPRISE HOLDING COMMON STOCK KRW500.0 534 1,400.19 0.001% 97.212% 6643 CHAIN CHON INDUSTRIAL CO LTD COMMON STOCK TWD10.0 1,499 1,399.61 0.001% 97.214% 6644 SAINT CARE HOLDING CORP COMMON STOCK 162 1,399.12 0.001% 97.215% 6645 MARUBUN CORP COMMON STOCK 223 1,398.62 0.001% 97.217% 6646 MIRAINOVATE CO LTD COMMON STOCK 5,673 1,398.48 0.001% 97.218% 6647 SHENZHEN EVERWIN PRECISION A COMMON STOCK CNY1.0 507 1,398.33 0.001% 97.220% 6648 NAIGAI TRANS LINE LTD COMMON STOCK 80 1,397.30 0.001% 97.221% 6649 ANAM ELECTRONICS CO LTD COMMON STOCK KRW500. 509 1,396.96 0.001% 97.223% 6650 IDFC FIRST BANK LTD COMMON STOCK INR10.0 1,994 1,395.74 0.001% 97.224% 6651 NETRONIX INC COMMON STOCK TWD10.0 623 1,395.37 0.001% 97.226% 6652 EMPEROR WATCH + JEWELLERY COMMON STOCK 50,578 1,394.99 0.001% 97.227% 6653 WANT WANT CHINA HOLDINGS LTD COMMON STOCK USD.02 2,066 1,394.81 0.001% 97.229% 6654 CHINA RISUN GROUP LTD COMMON STOCK HKD.1 2,178 1,394.48 0.001% 97.230% 6655 FIT HOLDING CO LTD COMMON STOCK TWD10.0 1,080 1,394.47 0.001% 97.232% 6656 RENHE PHARMACY CO LTD A COMMON STOCK CNY1.0 911 1,393.46 0.001% 97.233% 6657 WEIQIAO TEXTILE CO LTD H COMMON STOCK CNY1. 4,417 1,393.19 0.001% 97.235% 6658 RIGHT ON CO LTD COMMON STOCK 200 1,393.04 0.001% 97.236% 6659 BANGKOK CHAIN HOSPITAL FOREG FOREIGN SH. THB1.0 A 1,744 1,392.80 0.001% 97.238% 6660 HAICHANG OCEAN PARK HOLDINGS COMMON STOCK USD.0001 13,995 1,392.73 0.001% 97.239% 6661 GULF OIL LUBRICANTS INDIA LT COMMON STOCK INR2.0 159 1,390.31 0.001% 97.241% 6662 BANK KB BUKOPIN TBK PT COMMON STOCK IDR100.0 49,205 1,389.97 0.001% 97.242% 6663 OPC ENERGY LTD COMMON STOCK 147 1,389.94 0.001% 97.244% 6664 JIANGSU ZIJIN RURAL COMMER A COMMON STOCK CNY1.0 2,795 1,389.60 0.001% 97.245% 6665 SEMPIO FOODS CO COMMON STOCK KRW500.0 28 1,389.04 0.001% 97.247% 6666 ZHONG AN GROUP LTD COMMON STOCK HKD.1 29,058 1,386.62 0.001% 97.248% 6667 FIXSTARS CORP COMMON STOCK 193 1,386.25 0.001% 97.250% Global Small Company Portfolio Dimensional Fund Advisors Page 177 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 6668 VISTA GROUP INTERNATIONAL LT COMMON STOCK 854 1,386.07 0.001% 97.251% 6669 KEE TAI PROPERTIES CO LTD COMMON STOCK TWD10.0 3,651 1,385.82 0.001% 97.253% 6670 ITOKI CORP COMMON STOCK 417 1,385.73 0.001% 97.254% 6671 JK HOLDINGS CO LTD COMMON STOCK 188 1,385.11 0.001% 97.256% 6672 BIT COMPUTER CO LTD COMMON STOCK KRW500. 150 1,384.70 0.001% 97.257% 6673 ABC ARBITRAGE COMMON STOCK EUR.016 163 1,383.74 0.001% 97.259% 6674 WEST AFRICAN RESOURCES LTD COMMON STOCK 1,799 1,383.66 0.001% 97.260% 6675 NONG SHIM HOLDINGS CO COMMON STOCK KRW5000. 20 1,383.62 0.001% 97.262% 6676 VALUE HR CO LTD COMMON STOCK 92 1,382.92 0.001% 97.263% 6677 MAUREL ET PROM COMMON STOCK EUR.77 617 1,382.77 0.001% 97.264% 6678 NIHON PLAST CO LTD COMMON STOCK 214 1,382.33 0.001% 97.266% 6679 USERJOY TECHNOLOGY CO LTD COMMON STOCK TWD10.0 414 1,381.57 0.001% 97.267% 6680 XI AN TRIANGLE DEFENSE CO A COMMON STOCK CNY1.0 215 1,381.31 0.001% 97.269% 6681 BEIJING ENERGY INTERNATIONAL COMMON STOCK HKD.1 42,110 1,380.78 0.001% 97.270% 6682 PHILEX MINING CORP COMMON STOCK PHP1. 11,236 1,380.14 0.001% 97.272% 6683 SGIS SONGSHAN CO LTD A COMMON STOCK CNY1.0 1,860 1,379.84 0.001% 97.273% 6684 GAFISA SA COMMON STOCK 1,911 1,379.70 0.001% 97.275% 6685 HONG KONG FERRY(HOLDINGS)CO. COMMON STOCK 1,877 1,379.47 0.001% 97.276% 6686 SAN HOLDINGS INC COMMON STOCK 119 1,378.20 0.001% 97.278% 6687 CELXPERT ENERGY CORP COMMON STOCK TWD10.0 814 1,378.01 0.001% 97.279% 6688 XIAMEN C + D INC A COMMON STOCK CNY1.0 1,257 1,377.87 0.001% 97.281% 6689 DATASONIC GROUP BHD COMMON STOCK 12,629 1,377.31 0.001% 97.282% 6690 CHIYODA CORP COMMON STOCK 386 1,376.87 0.001% 97.284% 6691 UEM SUNRISE BHD COMMON STOCK 15,088 1,376.80 0.001% 97.285% 6692 DIGITAL INFORMATION TECHNOLO COMMON STOCK 79 1,376.58 0.001% 97.287% 6693 CHOW TAI SENG JEWELLERY CO A COMMON STOCK CNY1.0 484 1,376.43 0.001% 97.288% 6694 ADANI TOTAL GAS LTD COMMON STOCK INR1.0 113 1,375.32 0.001% 97.290% 6695 GODREJ PROPERTIES LTD COMMON STOCK INR5.0 63 1,374.38 0.001% 97.291% 6696 CRAYON GROUP HOLDING AS COMMON STOCK NOK1.0 79 1,374.09 0.001% 97.293% 6697 TOHO CO LTD COMMON STOCK 99 1,373.79 0.001% 97.294% 6698 ES CON JAPAN LTD COMMON STOCK 197 1,373.56 0.001% 97.295% 6699 LINGKARAN TRANS KOTA HLDGS COMMON STOCK 1,584 1,373.54 0.001% 97.297% 6700 HOKKAIDO COCA COLA BOTTLING COMMON STOCK 37 1,372.21 0.001% 97.298% 6701 GABIA INC COMMON STOCK KRW500. 98 1,371.27 0.001% 97.300% 6702 FIRST TRACTOR CO H COMMON STOCK CNY1.0 2,747 1,370.54 0.001% 97.301% 6703 CLEANUP CORP COMMON STOCK 277 1,370.03 0.001% 97.303% 6704 HUAZHONG IN VEHICLE HOLDINGS COMMON STOCK HKD.1 5,298 1,369.70 0.001% 97.304% 6705 DAEWON CABLE CO LTD COMMON STOCK KRW500.0 594 1,369.19 0.001% 97.306% Global Small Company Portfolio Dimensional Fund Advisors Page 178 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 6706 METABOLIC EXPLORER COMMON STOCK EUR.1 274 1,369.07 0.001% 97.307% 6707 INGREDION INC COMMON STOCK USD.01 16 1,368.46 0.001% 97.309% 6708 THANACHART CAPITAL FOREIGN FOREIGN SH. THB10.0 A 1,384 1,368.26 0.001% 97.310% 6709 ADVANCED MEDICAL SOLUTIONS COMMON STOCK GBP.05 351 1,367.97 0.001% 97.312% 6710 WHA UTILITIES AND POWER FORE FOREIGN SH. THB1.0 A 10,703 1,367.64 0.001% 97.313% 6711 TOKYO RAKUTENCHI CO LTD COMMON STOCK 38 1,366.72 0.001% 97.315% 6712 BYUCKSAN CORPORATION COMMON STOCK KRW500. 369 1,366.43 0.001% 97.316% 6713 GENKI SUSHI CO LTD COMMON STOCK 59 1,366.20 0.001% 97.317% 6714 SAMPYO CEMENT CO LTD COMMON STOCK KRW500.0 279 1,366.03 0.001% 97.319% 6715 TORIGOE CO LTD/THE COMMON STOCK 188 1,363.96 0.001% 97.320% 6716 YIJIAHE TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 144 1,363.43 0.001% 97.322% 6717 ANADOLU ANONIM TURK SIGORTA COMMON STOCK TRY1. 1,755 1,363.18 0.001% 97.323% 6718 ASANTE INC COMMON STOCK 86 1,363.14 0.001% 97.325% 6719 MELCOR DEVELOPMENTS LTD COMMON STOCK 135 1,362.82 0.001% 97.326% 6720 ADVANCED EMISSIONS SOLUTIONS COMMON STOCK 181 1,361.92 0.001% 97.328% 6721 HUOLINHE OPENCUT COAL IND A COMMON STOCK CNY1.0 846 1,361.00 0.001% 97.329% 6722 YAC HOLDINGS CO LTD COMMON STOCK 124 1,360.96 0.001% 97.331% 6723 TROPICANA CORP BHD COMMON STOCK 6,315 1,360.14 0.001% 97.332% 6724 WALSIN LIHWA CORP COMMON STOCK TWD10. 1,328 1,359.91 0.001% 97.334% 6725 INDOFOOD AGRI RESOURCES LTD COMMON STOCK 5,772 1,359.87 0.001% 97.335% 6726 ELECTRICAL INDUSTRIES CO COMMON STOCK SAR10.0 147 1,358.18 0.001% 97.336% 6727 TOMSON GROUP LTD COMMON STOCK HKD.5 5,652 1,357.68 0.001% 97.338% 6728 SUZHOU GOLD MANTIS CONSTR A COMMON STOCK CNY1.0 1,281 1,357.07 0.001% 97.339% 6729 PERION NETWORK LTD COMMON STOCK ILS.03 72 1,356.65 0.001% 97.341% 6730 CHENBRO MICOM CO LTD COMMON STOCK TWD10. 507 1,355.47 0.001% 97.342% 6731 CHINA STRATEGIC HLDGS LTD COMMON STOCK 150,617 1,355.45 0.001% 97.344% 6732 LT FOODS LTD COMMON STOCK INR1.0 1,324 1,355.20 0.001% 97.345% 6733 ALEMBIC LTD COMMON STOCK INR2. 832 1,354.72 0.001% 97.347% 6734 BAOYE GROUP CO LTD H COMMON STOCK CNY1. 2,691 1,354.18 0.001% 97.348% 6735 TAIJI COMPUTER CORP LTD A COMMON STOCK CNY1.0 376 1,352.39 0.001% 97.349% 6736 KONGSBERG AUTOMOTIVE ASA COMMON STOCK NOK1.0 4,298 1,352.20 0.001% 97.351% 6737 NETWORK INTERNATIONAL HOLDIN COMMON STOCK GBP.1 286 1,352.10 0.001% 97.352% 6738 THAIFOODS GROUP PCL F FOREIGN SH. THB1.0 A 9,645 1,349.93 0.001% 97.354% 6739 SENSIRION HOLDING AG COMMON STOCK 14 1,349.47 0.001% 97.355% 6740 CHINA ENERGY DEVELOPMENT HOL COMMON STOCK HKD.05 109,251 1,348.93 0.001% 97.357% 6741 WARSAW STOCK EXCHANGE COMMON STOCK PLN1.0 120 1,348.81 0.001% 97.358% 6742 PREMIER MARKETING PCL FOREIG FOREIGN SH. THB1.0 A 3,284 1,348.75 0.001% 97.360% 6743 ALLCARGO LOGISTICS LTD COMMON STOCK INR2. 506 1,347.90 0.001% 97.361% Global Small Company Portfolio Dimensional Fund Advisors Page 179 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 6744 CHACHA FOOD CO LTD A COMMON STOCK CNY1.0 230 1,347.09 0.001% 97.362% 6745 TI FLUID SYSTEMS PLC COMMON STOCK GBP.01 313 1,346.54 0.001% 97.364% 6746 SALAM INTERNATIONAL INVESTME COMMON STOCK QAR1.0 5,576 1,345.95 0.001% 97.365% 6747 SEOUL FOOD INDUSTRIAL CO LTD COMMON STOCK KRW100.0 3,805 1,344.45 0.001% 97.367% 6748 HYOSUNG TNC CORP COMMON STOCK KRW5000.0 2 1,343.98 0.001% 97.368% 6749 BW ENERGY LTD COMMON STOCK USD.01 445 1,343.65 0.001% 97.370% 6750 YUANTA FUTURES CO LTD COMMON STOCK TWD10. 763 1,343.38 0.001% 97.371% 6751 KT ALPHA CO LTD COMMON STOCK KRW1000.0 154 1,343.29 0.001% 97.373% 6752 EBARA FOODS INDUSTRY INC COMMON STOCK 55 1,342.87 0.001% 97.374% 6753 SAC S BAR HOLDINGS INC COMMON STOCK 249 1,341.97 0.001% 97.375% 6754 AHRESTY CORP COMMON STOCK 303 1,341.07 0.001% 97.377% 6755 TIDE WATER OIL INDIA LTD COMMON STOCK 32 1,340.31 0.001% 97.378% 6756 NEXT ENTERTAINMENT WORLD CO COMMON STOCK KRW500.0 166 1,340.15 0.001% 97.380% 6757 NEWLAND DIGITAL TECHNOLOGY A COMMON STOCK CNY1.0 560 1,339.98 0.001% 97.381% 6758 SHANYING INTL HLDG CO LTD A COMMON STOCK CNY1.0 2,685 1,339.84 0.001% 97.383% 6759 JAMCO CORP COMMON STOCK 139 1,339.72 0.001% 97.384% 6760 YANGO GROUP CO LTD A COMMON STOCK CNY1.0 1,976 1,338.83 0.001% 97.385% 6761 GUOLIAN SECURITIES CO LTD H COMMON STOCK CNY1.0 3,104 1,338.50 0.001% 97.387% 6762 SEBANG CO LTD COMMON STOCK KRW500. 116 1,338.20 0.001% 97.388% 6763 JOHNSON HEALTH TECH CO LTD COMMON STOCK TWD10. 492 1,337.75 0.001% 97.390% 6764 K WAH INTL HOLDINGS COMMON STOCK HKD.1 2,959 1,337.66 0.001% 97.391% 6765 METALS X LTD COMMON STOCK 6,645 1,336.92 0.001% 97.393% 6766 OPENBASE INC COMMON STOCK KRW500. 262 1,336.75 0.001% 97.394% 6767 DONG AH GEOLOGICAL ENGINEERI COMMON STOCK KRW500. 72 1,336.34 0.001% 97.396% 6768 TIDE WATER OIL CO INDIA LTD COMMON STOCK INR2.0 32 1,335.72 0.001% 97.397% 6769 AEKYUNG PETROCHEMICAL CO LTD COMMON STOCK KRW500.0 117 1,335.65 0.001% 97.398% 6770 CHC RESOURCES CORP COMMON STOCK TWD10. 792 1,335.18 0.001% 97.400% 6771 DISH TV INDIA LTD COMMON STOCK INR1. 7,013 1,335.06 0.001% 97.401% 6772 LEE S PHARMACEUTICAL HLDGS COMMON STOCK HKD.05 2,604 1,335.01 0.001% 97.403% 6773 GUN EI CHEMICAL INDUSTRY CO COMMON STOCK 59 1,334.84 0.001% 97.404% 6774 MAGNITOGORS SPON GDR REGS DEPOSITORY RECEIPT 108 1,333.46 0.001% 97.406% 6775 NGM BIOPHARMACEUTICALS INC COMMON STOCK USD.001 65 1,332.45 0.001% 97.407% 6776 BEIJING ORIENT NATIONAL A COMMON STOCK CNY1.0 802 1,332.40 0.001% 97.408% 6777 WESTWING GROUP AG COMMON STOCK 28 1,331.01 0.001% 97.410% 6778 CERVUS EQUIPMENT CORP COMMON STOCK 115 1,330.96 0.001% 97.411% 6779 MOBILETRON ELECTRONICS CO LT COMMON STOCK TWD10. 653 1,330.46 0.001% 97.413% 6780 INDIKA ENERGY TBK PT COMMON STOCK IDR100. 14,034 1,329.71 0.001% 97.414% 6781 AUDIX CORP COMMON STOCK TWD10. 680 1,329.45 0.001% 97.415% Global Small Company Portfolio Dimensional Fund Advisors Page 180 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 6782 CABBEEN FASHION LTD COMMON STOCK HKD.01 2,640 1,329.44 0.001% 97.417% 6783 HUBEI JUMPCAN PHARMACEUT A COMMON STOCK CNY1.0 567 1,329.12 0.001% 97.418% 6784 ARABIAN SHIELD COOPERATIVE COMMON STOCK SAR10. 208 1,328.36 0.001% 97.420% 6785 MEIJI ELECTRIC INDUSTRIES CO COMMON STOCK 104 1,327.48 0.001% 97.421% 6786 SEOULIN BIOSCIENCE CO LTD COMMON STOCK KRW500.0 71 1,326.62 0.001% 97.423% 6787 PAZ CORP S.A. COMMON STOCK CLP1.0 2,514 1,326.61 0.001% 97.424% 6788 GAMEHOST INC COMMON STOCK 204 1,325.64 0.001% 97.425% 6789 FARGLORY FTZ INVESTMENT HOLD COMMON STOCK TWD10. 996 1,325.43 0.001% 97.427% 6790 SURYA SEMESTA INTERNUSA PT COMMON STOCK IDR125. 38,460 1,324.97 0.001% 97.428% 6791 AL KHALEEJ TAKAFUL GROUP COMMON STOCK QAR1.0 1,031 1,324.66 0.001% 97.430% 6792 CHUNGDAHM LEARNING INC COMMON STOCK KRW500.0 45 1,324.06 0.001% 97.431% 6793 GEOX SPA COMMON STOCK EUR.1 961 1,324.00 0.001% 97.433% 6794 SHUTTLE INC COMMON STOCK TWD10. 3,125 1,323.92 0.001% 97.434% 6795 YEST CO LTD COMMON STOCK KRW500.0 121 1,323.90 0.001% 97.435% 6796 ESLEAD CORP COMMON STOCK 90 1,322.88 0.001% 97.437% 6797 KAORI HEAT TREATMENT CO LTD COMMON STOCK TWD10.0 757 1,322.10 0.001% 97.438% 6798 1ST CONSTITUTION BANCORP COMMON STOCK 61 1,320.87 0.001% 97.440% 6799 PSG KONSULT LTD COMMON STOCK 1,777 1,319.21 0.001% 97.441% 6800 DB INC COMMON STOCK KRW500.0 1,216 1,319.00 0.001% 97.442% 6801 VRL LOGISTICS LTD COMMON STOCK INR10.0 323 1,318.99 0.001% 97.444% 6802 TOWER BERSAMA INFRASTRUCTURE COMMON STOCK IDR20.0 5,938 1,318.95 0.001% 97.445% 6803 FRONTAGE HOLDINGS CORP COMMON STOCK USD.00001 1,692 1,318.53 0.001% 97.447% 6804 CHONGQING DEPARTMENT STORE A COMMON STOCK CNY1.0 323 1,318.52 0.001% 97.448% 6805 GRUPO TRAXION SAB DE CV COMMON STOCK 705 1,318.26 0.001% 97.449% 6806 DTR AUTOMOTIVE CORP COMMON STOCK KRW500.0 38 1,316.98 0.001% 97.451% 6807 GEO ENERGY RESOURCES LTD COMMON STOCK 7,003 1,315.46 0.001% 97.452% 6808 TECNOGLASS INC COMMON STOCK USD.0001 68 1,313.62 0.001% 97.454% 6809 SDN CO LTD COMMON STOCK KRW500. 499 1,313.41 0.001% 97.455% 6810 ETALON GROUP GDR REG S DEPOSITORY RECEIPT 800 1,313.34 0.001% 97.457% 6811 TANGSHAN SANYOU CHEMICAL I A COMMON STOCK CNY1.0 687 1,313.25 0.001% 97.458% 6812 REGINA MIRACLE INTERNATIONAL COMMON STOCK USD.01 3,695 1,312.78 0.001% 97.459% 6813 SAMART CORPORATION PCL FOR FOREIGN SH. THB1.0 A 6,247 1,311.44 0.001% 97.461% 6814 SHANGHAI TUNNEL ENGINEERIN A COMMON STOCK CNY1.0 1,733 1,310.54 0.001% 97.462% 6815 IONES CO LTD COMMON STOCK KRW500. 158 1,310.26 0.001% 97.464% 6816 PLOVER BAY TECHNOLOGIES LTD COMMON STOCK HKD.01 4,025 1,310.25 0.001% 97.465% 6817 DAEHWA PHARM CO LTD COMMON STOCK KRW500. 128 1,309.05 0.001% 97.466% 6818 HONG PU REAL ESTATE DEVELOP COMMON STOCK TWD10.0 1,682 1,308.79 0.001% 97.468% 6819 AMOY DIAGNOSTICS CO LTD A COMMON STOCK CNY1.0 103 1,308.41 0.001% 97.469% Global Small Company Portfolio Dimensional Fund Advisors Page 181 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 6820 SMU SA COMMON STOCK 12,762 1,308.32 0.001% 97.471% 6821 CHUGAI RO CO LTD COMMON STOCK 73 1,307.87 0.001% 97.472% 6822 EDAG ENGINEERING GROUP AG COMMON STOCK CHF.04 98 1,307.60 0.001% 97.473% 6823 SHANGHAI BELLING CO LTD A COMMON STOCK CNY1.0 240 1,306.94 0.001% 97.475% 6824 EMKOREA CO LTD COMMON STOCK KRW500.0 303 1,306.36 0.001% 97.476% 6825 ACCELINK TECHNOLOGIES CO A COMMON STOCK CNY1.0 307 1,306.32 0.001% 97.478% 6826 E INK HOLDINGS INC COMMON STOCK TWD10. 452 1,305.73 0.001% 97.479% 6827 NSFOCUS TECHNOLOGIES GROUP A COMMON STOCK CNY1.0 374 1,304.88 0.001% 97.480% 6828 TANGSHAN PORT GROUP CO LTD A COMMON STOCK CNY1.0 3,463 1,304.71 0.001% 97.482% 6829 SAKURA INTERNET INC COMMON STOCK 244 1,304.36 0.001% 97.483% 6830 COLLIERS INTERNATIONAL GROUP COMMON STOCK 10 1,304.28 0.001% 97.485% 6831 HANGCHA GROUP CO LTD A COMMON STOCK CNY1.0 532 1,304.23 0.001% 97.486% 6832 HTC CORP COMMON STOCK TWD10.0 925 1,303.46 0.001% 97.487% 6833 SANNE GROUP PLC COMMON STOCK GBP.01 111 1,303.41 0.001% 97.489% 6834 DAE WON KANG UP CO LTD COMMON STOCK KRW500. 367 1,302.66 0.001% 97.490% 6835 INFORTREND TECHNOLOGY INC COMMON STOCK TWD10. 1,980 1,302.65 0.001% 97.492% 6836 BIOSTAR MICROTECH INTL CORP COMMON STOCK TWD10. 1,406 1,302.34 0.001% 97.493% 6837 QATAR NATIONAL CEMENT CO COMMON STOCK QAR1.0 937 1,302.26 0.001% 97.494% 6838 DHAMPUR SUGAR MILLS LTD COMMON STOCK INR10. 270 1,300.68 0.001% 97.496% 6839 CHINA STEEL STRUCTURE CO LTD COMMON STOCK TWD10. 832 1,300.30 0.001% 97.497% 6840 PUNJAB NATIONAL BANK FOREIGN COMMON STOCK INR2.0 2,452 1,299.76 0.001% 97.498% 6841 CARASSO MOTORS LTD COMMON STOCK ILS.001 253 1,299.45 0.001% 97.500% 6842 OFILM GROUP CO LTD A COMMON STOCK CNY1.0 1,137 1,299.45 0.001% 97.501% 6843 IONEER LTD COMMON STOCK 4,315 1,298.84 0.001% 97.503% 6844 LUNG KEE BERMUDA HLDG LTD COMMON STOCK HKD.1 2,780 1,297.44 0.001% 97.504% 6845 WEALTHKING INVESTMENTS LTD COMMON STOCK HKD.1 13,597 1,297.15 0.001% 97.505% 6846 ALJAZIRA TAKAFUL TA AWUNI CO COMMON STOCK SAR10.0 153 1,297.12 0.001% 97.507% 6847 TS CORPORATION COMMON STOCK KRW500.0 478 1,296.94 0.001% 97.508% 6848 KUNG SING ENGINEERING CORP COMMON STOCK TWD10. 3,726 1,296.76 0.001% 97.510% 6849 ZOTEFOAMS PLC COMMON STOCK GBP.05 209 1,295.89 0.001% 97.511% 6850 FUJI OIL CO LTD COMMON STOCK 581 1,295.80 0.001% 97.512% 6851 BPD JAWA TIMUR TBK PT COMMON STOCK IDR250.0 26,950 1,295.35 0.001% 97.514% 6852 ANEKA TAMBANG TBK COMMON STOCK IDR100.0 7,433 1,295.23 0.001% 97.515% 6853 MEITAV DASH INVESTMENTS LTD COMMON STOCK ILS1.0 249 1,295.12 0.001% 97.517% 6854 JW LIFE SCIENCE CORP COMMON STOCK KRW2500.0 81 1,294.83 0.001% 97.518% 6855 IMPAX ASSET MANAGEMENT GROUP COMMON STOCK GBP.01 77 1,294.70 0.001% 97.519% 6856 CHESSWOOD GROUP LTD COMMON STOCK 138 1,294.14 0.001% 97.521% 6857 AYGAZ AS COMMON STOCK TRY1. 751 1,293.34 0.001% 97.522% Global Small Company Portfolio Dimensional Fund Advisors Page 182 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 6858 BEFESA SA COMMON STOCK 16 1,293.12 0.001% 97.523% 6859 SAMWHA ELECTRIC CO LTD COMMON STOCK KRW1000. 44 1,292.74 0.001% 97.525% 6860 P DUKE TECHNOLOGY CO LTD COMMON STOCK TWD10.0 475 1,292.44 0.001% 97.526% 6861 SINOLINK WORLDWIDE HOLDINGS COMMON STOCK HKD.1 35,205 1,292.40 0.001% 97.528% 6862 WALAA COOPERATIVE INSURANCE COMMON STOCK SAR10.0 197 1,291.54 0.001% 97.529% 6863 ID HOLDINGS CORP COMMON STOCK 152 1,291.23 0.001% 97.530% 6864 WELL SHIN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 710 1,290.66 0.001% 97.532% 6865 SINDOH CO LTD COMMON STOCK KRW5000.0 46 1,290.09 0.001% 97.533% 6866 ALLIS ELECTRIC CO LTD COMMON STOCK TWD10. 1,357 1,290.06 0.001% 97.535% 6867 TIMES CHINA HOLDINGS LTD COMMON STOCK HKD.1 1,363 1,289.47 0.001% 97.536% 6868 EVOLVA HOLDING SA COMMON STOCK CHF.05 6,420 1,289.18 0.001% 97.537% 6869 INFO TEK CORP COMMON STOCK TWD10.0 716 1,288.19 0.001% 97.539% 6870 ANTON OILFIELD SERVICES GP COMMON STOCK HKD.1 22,514 1,288.04 0.001% 97.540% 6871 CEBU AIR INC PREFERRED STOCK 03/27 6 1,451 1,287.46 0.001% 97.541% 6872 ZHONGSHAN PUBLIC UTILITIES A COMMON STOCK CNY1.0 1,081 1,286.67 0.001% 97.543% 6873 DOUBLE STANDARD INC COMMON STOCK 28 1,285.65 0.001% 97.544% 6874 FUJIAN STAR NET COMMUNICAT A COMMON STOCK CNY1.0 298 1,285.60 0.001% 97.546% 6875 ZEDGE INC CL B COMMON STOCK 84 1,285.47 0.001% 97.547% 6876 MAYINGLONG PHARMACEUTICAL A COMMON STOCK CNY1.0 328 1,284.73 0.001% 97.548% 6877 HANWHA LIFE INSURANCE CO LTD COMMON STOCK KRW5000.0 435 1,284.60 0.001% 97.550% 6878 ITC PROPERTIES GROUP LTD COMMON STOCK HKD.01 10,945 1,283.86 0.001% 97.551% 6879 TOKYO KEIKI INC COMMON STOCK 137 1,283.45 0.001% 97.552% 6880 WORKPOINT ENTERTAINMENT FOR FOREIGN SH. THB1.0 A 2,196 1,283.03 0.001% 97.554% 6881 ORO CO LTD COMMON STOCK 37 1,282.76 0.001% 97.555% 6882 HARIM CO LTD COMMON STOCK KRW500.0 464 1,282.45 0.001% 97.557% 6883 AC ENERGY CORP COMMON STOCK PHP1.0 7,976 1,281.05 0.001% 97.558% 6884 NJS CO LTD COMMON STOCK 73 1,280.84 0.001% 97.559% 6885 BATIC INVESTMENTS AND LOGIST COMMON STOCK SAR10.0 121 1,279.39 0.001% 97.561% 6886 AIRTEL AFRICA PLC COMMON STOCK USD.5 1,035 1,279.06 0.001% 97.562% 6887 RUENTEX DEVELOPMENT CO LTD COMMON STOCK TWD10.0 572 1,278.29 0.001% 97.563% 6888 NINGBO JOYSON ELECTRONIC A COMMON STOCK CNY1.0 325 1,277.53 0.001% 97.565% 6889 FD TECHNOLOGIES PLC COMMON STOCK GBP.005 39 1,277.44 0.001% 97.566% 6890 KONOSHIMA CHEMICAL CO LTD COMMON STOCK 63 1,277.08 0.001% 97.568% 6891 CIMSA CIMENTO SANAYI VE TIC COMMON STOCK TRY1. 448 1,276.96 0.001% 97.569% 6892 MAYUR UNIQUOTERS LTD COMMON STOCK INR5.0 186 1,276.61 0.001% 97.570% 6893 NORTHEAST SECURITIES CO LT A COMMON STOCK CNY1.0 1,056 1,275.41 0.001% 97.572% 6894 Y G 1 CO LTD COMMON STOCK KRW500. 158 1,274.82 0.001% 97.573% 6895 INTELLIGENT DIGITAL INTEGRAT COMMON STOCK KRW500. 58 1,273.97 0.001% 97.574% Global Small Company Portfolio Dimensional Fund Advisors Page 183 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 6896 KAISA PROSPERITY HOLDINGS LT COMMON STOCK HKD.01 388 1,273.71 0.001% 97.576% 6897 BANPU PUBLIC CO LTD FOR REG FOREIGN SH. THB1.0 A 3,146 1,272.88 0.001% 97.577% 6898 LAOBAIXING PHARMACY CHAIN A COMMON STOCK CNY1.0 188 1,272.53 0.001% 97.578% 6899 HIGHLIGHT TECH CORP COMMON STOCK TWD10. 839 1,272.02 0.001% 97.580% 6900 HUBEI XINGFA CHEMICALS GRP A COMMON STOCK CNY1.0 335 1,271.72 0.001% 97.581% 6901 WANGSU SCIENCE + TECHNOLOG A COMMON STOCK CNY1.0 1,322 1,271.56 0.001% 97.583% 6902 RELIANT BANCORP INC COMMON STOCK USD.001 46 1,271.35 0.001% 97.584% 6903 ILSHIN SPINNING CO LTD COMMON STOCK KRW5000. 15 1,270.66 0.001% 97.585% 6904 PW MEDTECH GROUP LTD COMMON STOCK USD.0001 7,714 1,270.62 0.001% 97.587% 6905 NINGBO SANXING MEDICAL CO A COMMON STOCK CNY1.0 572 1,270.30 0.001% 97.588% 6906 DAILY JOURNAL CORP COMMON STOCK USD.01 4 1,270.05 0.001% 97.589% 6907 FORMOSA TAFFETA CO. COMMON STOCK TWD10. 1,090 1,269.81 0.001% 97.591% 6908 EVA PRECISION INDUSTRIAL HLD COMMON STOCK HKD.1 10,246 1,268.69 0.001% 97.592% 6909 HUNG CHING DEVELOPMENT + CON COMMON STOCK TWD10.0 1,355 1,268.47 0.001% 97.593% 6910 LONG4LIFE LTD COMMON STOCK 4,421 1,268.05 0.001% 97.595% 6911 ZIBO QIXIANG TENGDA CHEMIC A COMMON STOCK CNY1.0 685 1,267.97 0.001% 97.596% 6912 NANYANG HOLDINGS COMMON STOCK HKD.1 249 1,267.16 0.001% 97.597% 6913 BIESSE SPA COMMON STOCK EUR1. 33 1,267.09 0.001% 97.599% 6914 ASAHI NET INC COMMON STOCK 203 1,266.81 0.001% 97.600% 6915 ELICA SPA COMMON STOCK EUR.2 320 1,266.04 0.001% 97.602% 6916 VANACHAI GROUP PUB CO FOR FOREIGN SH. THB1.0 A 5,198 1,265.22 0.001% 97.603% 6917 HUAFA INDUSTRIAL CO LTD ZH A COMMON STOCK CNY1.0 1,423 1,264.75 0.001% 97.604% 6918 COLUMBUS A/S COMMON STOCK DKK1.25 741 1,264.28 0.001% 97.606% 6919 CHINA RESOURCES DOUBLE CRA A COMMON STOCK CNY1.0 734 1,264.26 0.001% 97.607% 6920 ONCOCYTE CORP COMMON STOCK 246 1,262.87 0.001% 97.608% 6921 WOORY INDUSTRIAL CO LTD COMMON STOCK KRW500.0 64 1,261.04 0.001% 97.610% 6922 MORITO CO LTD COMMON STOCK 210 1,260.35 0.001% 97.611% 6923 SPIRIT OF TEXAS BANCSHARES I COMMON STOCK NPV 54 1,260.08 0.001% 97.612% 6924 ROO HSING CO LTD COMMON STOCK TWD10.0 3,977 1,260.00 0.001% 97.614% 6925 WILLBES + CO LTD/THE COMMON STOCK KRW1000. 615 1,259.92 0.001% 97.615% 6926 SUPERLOOP LTD COMMON STOCK 1,955 1,259.46 0.001% 97.616% 6927 CHEN FULL INTERNATIONAL CO COMMON STOCK TWD10. 896 1,257.99 0.001% 97.618% 6928 COM7 PCL F FOREIGN SH. THB.25 A 638 1,257.17 0.001% 97.619% 6929 SWARAJ ENGINES LTD COMMON STOCK INR10. 52 1,256.74 0.001% 97.620% 6930 3S KOREA CO LTD COMMON STOCK KRW500. 440 1,256.68 0.001% 97.622% 6931 KWONG LUNG ENTERPRISE CO LTD COMMON STOCK TWD10. 801 1,256.64 0.001% 97.623% 6932 KRESNA GRAHA INVESTAMA TBK P COMMON STOCK IDR5.0 110,746 1,256.51 0.001% 97.624% 6933 CORE CORP COMMON STOCK 91 1,256.24 0.001% 97.626% Global Small Company Portfolio Dimensional Fund Advisors Page 184 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 6934 DEL MONTE PACIFIC LTD 1 COMMON STOCK USD.01 4,156 1,255.66 0.001% 97.627% 6935 KYUNGBANG CO LTD COMMON STOCK KRW500.0 106 1,255.14 0.001% 97.629% 6936 RIDE ON EXPRESS HOLDINGS CO COMMON STOCK 93 1,254.09 0.001% 97.630% 6937 KANGLIM CO LTD COMMON STOCK KRW500.0 338 1,253.57 0.001% 97.631% 6938 HWA FONG RUBBER CO LTD COMMON STOCK TWD10. 1,924 1,253.26 0.001% 97.633% 6939 ILSHIN STONE CO LTD COMMON STOCK KRW500.0 460 1,251.84 0.001% 97.634% 6940 BIJOU BRIGITTE MODI ACCESS COMMON STOCK 45 1,251.20 0.001% 97.635% 6941 YIFAN PHARMACEUTICAL CO LT A COMMON STOCK CNY1.0 591 1,250.13 0.001% 97.637% 6942 COLUMBIA FINANCIAL INC COMMON STOCK USD.01 69 1,249.91 0.001% 97.638% 6943 UNITED MALACCA BHD COMMON STOCK 1,037 1,249.64 0.001% 97.639% 6944 FULLSHARE HOLDINGS LTD COMMON STOCK HKD.01 92,692 1,249.59 0.001% 97.641% 6945 INTELLIAN TECHNOLOGIES INC COMMON STOCK KRW500.0 24 1,249.14 0.001% 97.642% 6946 ANHUI ZHONGDING SEALING PA A COMMON STOCK CNY1.0 549 1,248.67 0.001% 97.643% 6947 CRYSTALGENOMICS INC COMMON STOCK KRW500.0 187 1,247.77 0.001% 97.645% 6948 CHINO CORP COMMON STOCK 90 1,247.07 0.001% 97.646% 6949 APAC RESOURCES LTD COMMON STOCK HKD1.0 7,019 1,246.24 0.001% 97.647% 6950 AVANTIA CO LTD COMMON STOCK 149 1,246.15 0.001% 97.649% 6951 GUANGXI LIUGONG MACHINERY A COMMON STOCK CNY1.0 1,099 1,245.40 0.001% 97.650% 6952 AOYAMA ZAISAN NETWORKS CO LT COMMON STOCK 87 1,245.27 0.001% 97.651% 6953 UNIQUEST CORP COMMON STOCK KRW500. 130 1,245.18 0.001% 97.653% 6954 BLUE LABEL TELECOMS LTD COMMON STOCK ZAR.00000001 4,024 1,244.64 0.001% 97.654% 6955 HIROCA HOLDINGS LTD COMMON STOCK TWD10. 521 1,244.39 0.001% 97.655% 6956 CSG HOLDING CO LTD A COMMON STOCK CNY1.0 826 1,243.77 0.001% 97.657% 6957 HY LOK CORP COMMON STOCK KRW500. 83 1,243.40 0.001% 97.658% 6958 ANHUI JIANGNAN CHEMICAL A COMMON STOCK CNY1.0 1,571 1,242.90 0.001% 97.659% 6959 OFFSHORE OIL ENGINEERING A COMMON STOCK CNY1.0 1,947 1,241.90 0.001% 97.661% 6960 YANTAI SHUANGTA FOOD CO LT A COMMON STOCK CNY1.0 710 1,241.80 0.001% 97.662% 6961 SANSHA ELECTRIC MANUF CO LTD COMMON STOCK 128 1,241.69 0.001% 97.663% 6962 SATORI ELECTRIC CO LTD COMMON STOCK 157 1,239.86 0.001% 97.665% 6963 YIXINTANG PHARMACEUTICAL G A COMMON STOCK CNY1.0 274 1,239.70 0.001% 97.666% 6964 KONFOONG MATERIALS INTERNA A COMMON STOCK CNY1.0 145 1,239.26 0.001% 97.667% 6965 MECHEMA CHEMICALS INTL CORP COMMON STOCK TWD10. 432 1,239.25 0.001% 97.669% 6966 DIGITAL CHINA INFORMATION A COMMON STOCK CNY1.0 614 1,237.83 0.001% 97.670% 6967 FENERBAHCE FUTBOL AS COMMON STOCK TRY1.0 286 1,237.68 0.001% 97.671% 6968 MEIWA CORP COMMON STOCK 289 1,237.59 0.001% 97.673% 6969 HEBEI CHENGDE LOLO CO A COMMON STOCK CNY1.0 819 1,236.93 0.001% 97.674% 6970 GRANDBLUE ENVIRONMENT CO A COMMON STOCK CNY1.0 367 1,236.36 0.001% 97.675% 6971 KITA NIPPON BANK LTD/THE COMMON STOCK 86 1,235.44 0.001% 97.677% Global Small Company Portfolio Dimensional Fund Advisors Page 185 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 6972 GRITSTONE BIO INC COMMON STOCK USD.0001 185 1,234.03 0.001% 97.678% 6973 TSUKUBA BANK LTD COMMON STOCK 800 1,233.83 0.001% 97.679% 6974 SEC CARBON LTD COMMON STOCK 22 1,231.65 0.001% 97.680% 6975 TUI AG DI COMMON STOCK 262 1,231.37 0.001% 97.682% 6976 TSUZUKI DENKI CO LTD COMMON STOCK 85 1,231.28 0.001% 97.683% 6977 HYUNDAI PHARMACEUTICAL CO LT COMMON STOCK KRW500. 216 1,231.00 0.001% 97.684% 6978 BALMER LAWRIE + CO LTD COMMON STOCK INR10. 675 1,230.54 0.001% 97.686% 6979 STRIKE ENERGY LTD COMMON STOCK 5,492 1,229.49 0.001% 97.687% 6980 BIOTOXTECH CO LTD COMMON STOCK KRW500. 132 1,229.06 0.001% 97.688% 6981 UBIQUOSS INC COMMON STOCK KRW500.0 61 1,228.79 0.001% 97.690% 6982 BAIKSAN CO LTD COMMON STOCK KRW500. 129 1,228.79 0.001% 97.691% 6983 TIAN TECK LAND COMMON STOCK 1,908 1,228.15 0.001% 97.692% 6984 EAT+HOLDINGS CO LTD COMMON STOCK 66 1,227.75 0.001% 97.694% 6985 NICE CORP COMMON STOCK 64 1,227.68 0.001% 97.695% 6986 FUKOKU CO LTD COMMON STOCK 132 1,227.60 0.001% 97.696% 6987 PRIM SA COMMON STOCK EUR.25 77 1,227.46 0.001% 97.698% 6988 WUXI TAIJI INDUS CO LTD A COMMON STOCK CNY1.0 847 1,226.02 0.001% 97.699% 6989 EXMAR NV COMMON STOCK 279 1,225.76 0.001% 97.700% 6990 CARNARVON PETROLEUM LTD COMMON STOCK 6,301 1,225.52 0.001% 97.702% 6991 NAKAYAMA STEEL WORKS LTD COMMON STOCK 337 1,224.81 0.001% 97.703% 6992 STANDARD FOODS CORP COMMON STOCK TWD10. 652 1,224.72 0.001% 97.704% 6993 HANSOL HOLDINGS CO LTD COMMON STOCK KRW1000.0 321 1,224.63 0.001% 97.705% 6994 BHANSALI ENGINEERNG POLYMER COMMON STOCK INR1.0 484 1,224.09 0.001% 97.707% 6995 NAVNEET EDUCATION LTD COMMON STOCK INR2. 910 1,223.73 0.001% 97.708% 6996 TOPSEC TECHNOLOGIES GROUP A COMMON STOCK CNY1.0 432 1,223.41 0.001% 97.709% 6997 CHIBA KOGYO BANK LTD/THE COMMON STOCK 525 1,223.08 0.001% 97.711% 6998 TOTAL GABON COMMON STOCK USD17. 8 1,222.95 0.001% 97.712% 6999 SPIRIT AEROSYSTEMS HOLD CL A COMMON STOCK USD.01 28 1,222.88 0.001% 97.713% 7000 GLOBE UNION INDUSTRIAL CORP COMMON STOCK TWD10. 1,979 1,222.67 0.001% 97.715% 7001 NETSOL TECHNOLOGIES INC COMMON STOCK USD.001 267 1,221.55 0.001% 97.716% 7002 AK HOLDINGS INC COMMON STOCK KRW5000. 50 1,220.98 0.001% 97.717% 7003 ANHUI TRUCHUM ADVANCED MAT A COMMON STOCK CNY1.0 819 1,220.76 0.001% 97.719% 7004 SUPREMA INC COMMON STOCK 50 1,220.15 0.001% 97.720% 7005 GABRIEL INDIA LTD COMMON STOCK INR1.0 650 1,220.12 0.001% 97.721% 7006 BEIJING SUPERMAP SOFTWARE A COMMON STOCK CNY1.0 289 1,219.49 0.001% 97.722% 7007 DONGJIANG ENVIRONMENTAL H COMMON STOCK CNY1.0 2,307 1,218.94 0.001% 97.724% 7008 KEPLER WEBER SA COMMON STOCK 116 1,218.27 0.001% 97.725% 7009 CYMECHS INC/KOREA COMMON STOCK KRW500.0 69 1,217.84 0.001% 97.726% Global Small Company Portfolio Dimensional Fund Advisors Page 186 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 7010 NRJ GROUP COMMON STOCK 167 1,217.31 0.001% 97.728% 7011 NAKABAYASHI CO LTD COMMON STOCK 225 1,217.26 0.001% 97.729% 7012 YIPINHONG PHARMACEUTICAL A COMMON STOCK CNY1.0 217 1,217.21 0.001% 97.730% 7013 NLC INDIA LTD COMMON STOCK INR10.0 1,525 1,217.13 0.001% 97.732% 7014 YAGUANG TECHNOLOGY GROUP C A COMMON STOCK CNY1.0 619 1,216.63 0.001% 97.733% 7015 BEIJING EASPRING MATERIAL A COMMON STOCK CNY1.0 117 1,216.44 0.001% 97.734% 7016 ARCONIC CORP COMMON STOCK USD.01 34 1,215.32 0.001% 97.736% 7017 PHILIPPINE SAVINGS BANK COMMON STOCK PHP10. 1,056 1,214.88 0.001% 97.737% 7018 JESS LINK PRODUCTS CO LTD COMMON STOCK TWD10. 930 1,214.84 0.001% 97.738% 7019 INTER ACTION CORP COMMON STOCK 55 1,214.56 0.001% 97.739% 7020 SUMINOE TEXTILE CO LTD COMMON STOCK 65 1,214.32 0.001% 97.741% 7021 NINGBO YUNSHENG (GROUP) CO A COMMON STOCK CNY1.0 756 1,214.20 0.001% 97.742% 7022 FAMUR SA COMMON STOCK PLN.01 2,122 1,213.71 0.001% 97.743% 7023 KOREA INFORMATION CERTIFICAT COMMON STOCK KRW500.0 180 1,213.25 0.001% 97.745% 7024 COMMUNICATIONS SYSTEMS INC COMMON STOCK USD.05 175 1,212.89 0.001% 97.746% 7025 KYOBO SECURITIES CO LTD COMMON STOCK KRW5000. 163 1,212.41 0.001% 97.747% 7026 FTGROUP CO LTD COMMON STOCK 101 1,212.32 0.001% 97.749% 7027 CAYMAN ENGLEY INDUSTRIAL CO COMMON STOCK TWD10.0 392 1,211.28 0.001% 97.750% 7028 RHIPE LTD COMMON STOCK 652 1,209.94 0.001% 97.751% 7029 SEAH STEEL CORP/NEW COMMON STOCK KRW5000.0 13 1,209.42 0.001% 97.752% 7030 CENTRAL REINSURANCE CO LTD COMMON STOCK TWD10.0 1,122 1,209.14 0.001% 97.754% 7031 SHINSEGAE FOOD CO LTD COMMON STOCK KRW5000. 14 1,208.93 0.001% 97.755% 7032 MOBILE APPLIANCE INC COMMON STOCK KRW500.0 325 1,208.11 0.001% 97.756% 7033 JIANGSU ZHONGNAN CONSTRUCT A COMMON STOCK CNY1.0 1,708 1,208.06 0.001% 97.758% 7034 DELEK GROUP LTD COMMON STOCK ILS1. 20 1,206.78 0.001% 97.759% 7035 BONVESTS HOLDINGS LTD COMMON STOCK 1,770 1,205.89 0.001% 97.760% 7036 PANION + BF BIOTECH INC COMMON STOCK TWD10.0 414 1,205.41 0.001% 97.761% 7037 BRISA BRIDGESTONE SABANCI COMMON STOCK TRY1. 435 1,205.39 0.001% 97.763% 7038 COMSCORE INC COMMON STOCK USD.001 301 1,205.36 0.001% 97.764% 7039 BORUSAN MANNESMANN BORU SANA COMMON STOCK TRY1. 396 1,204.90 0.001% 97.765% 7040 BUSINESS FIRST BANCSHARES COMMON STOCK USD1.0 52 1,204.48 0.001% 97.767% 7041 GAKKYUSHA CO LTD COMMON STOCK 98 1,204.29 0.001% 97.768% 7042 AVY PRECISION TECHNOLOGY INC COMMON STOCK TWD10.0 1,263 1,204.01 0.001% 97.769% 7043 CHOSUN REFRACTORIES COMMON STOCK KRW5000. 15 1,203.95 0.001% 97.770% 7044 GRAY TELEVISION INC A COMMON STOCK 62 1,203.31 0.001% 97.772% 7045 LOXLEY PUBLIC CO LTD FOREIGN FOREIGN SH. THB1.0 A 14,640 1,202.66 0.001% 97.773% 7046 INVESQUE INC COMMON STOCK 466 1,202.31 0.001% 97.774% 7047 XIAMEN KINGDOMWAY GROUP CO A COMMON STOCK CNY1.0 226 1,201.82 0.001% 97.776% Global Small Company Portfolio Dimensional Fund Advisors Page 187 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 7048 GRUPO EZENTIS SA COMMON STOCK EUR.3 3,123 1,201.77 0.001% 97.777% 7049 INDIAN BANK COMMON STOCK INR10. 641 1,201.27 0.001% 97.778% 7050 JACK SEWING MACHINE CO LTD A COMMON STOCK CNY1.0 306 1,200.98 0.001% 97.779% 7051 CHUNG HUNG STEEL CORP COMMON STOCK TWD10. 683 1,199.90 0.001% 97.781% 7052 AF GRUPPEN ASA COMMON STOCK NOK.05 57 1,199.30 0.001% 97.782% 7053 JIANGSU AKCOME SCIENCE + T A COMMON STOCK CNY1.0 3,432 1,198.29 0.001% 97.783% 7054 CHONG HING BANK LTD COMMON STOCK 455 1,197.61 0.001% 97.785% 7055 CHINA FORTUNE LAND DEVELOP A COMMON STOCK CNY1.0 1,782 1,197.47 0.001% 97.786% 7056 XIAMEN ITG GROUP CORP LTD A COMMON STOCK CNY1.0 1,088 1,197.39 0.001% 97.787% 7057 RISEN ENERGY CO LTD A COMMON STOCK CNY1.0 383 1,197.36 0.001% 97.788% 7058 SUNDAYTOZ CORP COMMON STOCK KRW500.0 61 1,197.24 0.001% 97.790% 7059 INVESTEC LTD COMMON STOCK ZAR.0002 321 1,195.81 0.001% 97.791% 7060 ASHOKA BUILDCON LTD COMMON STOCK INR5.0 822 1,195.18 0.001% 97.792% 7061 ATSUGI CO LTD COMMON STOCK 206 1,195.06 0.001% 97.794% 7062 SUMMIT ASCENT HOLDINGS LTD COMMON STOCK HKD.025 14,081 1,194.95 0.001% 97.795% 7063 COREANA COSMETICS CO LTD COMMON STOCK KRW500. 289 1,194.44 0.001% 97.796% 7064 HUGEL INC COMMON STOCK KRW500.0 6 1,194.00 0.001% 97.797% 7065 DONGKUK INDUSTRIES CO LTD COMMON STOCK KRW1000. 360 1,193.91 0.001% 97.799% 7066 YIK CORP COMMON STOCK KRW100.0 219 1,193.85 0.001% 97.800% 7067 CLASSYS INC COMMON STOCK KRW100.0 62 1,193.60 0.001% 97.801% 7068 BASIC CHEMICAL INDUSTRIES COMMON STOCK SAR10. 108 1,193.28 0.001% 97.803% 7069 NZME LTD COMMON STOCK 1,763 1,193.13 0.001% 97.804% 7070 SARAWAK OIL PALMS BERHAD COMMON STOCK 1,449 1,192.31 0.001% 97.805% 7071 MEDIUS HOLDINGS CO LTD COMMON STOCK 133 1,191.68 0.001% 97.806% 7072 EPL LTD COMMON STOCK INR2.0 358 1,190.90 0.001% 97.808% 7073 JIMOTO HOLDINGS INC COMMON STOCK 204 1,189.08 0.001% 97.809% 7074 TOLI CORP COMMON STOCK 551 1,189.03 0.001% 97.810% 7075 NIHON YAMAMURA GLASS CO LTD COMMON STOCK 134 1,188.52 0.001% 97.811% 7076 JILIN AODONG PHARMACEUTICA A COMMON STOCK CNY1.0 516 1,188.52 0.001% 97.813% 7077 JTOWER INC COMMON STOCK 18 1,188.47 0.001% 97.814% 7078 SHENZHEN YINGHE TECHNOLOGY A COMMON STOCK CNY1.0 284 1,188.21 0.001% 97.815% 7079 DAESANG HOLDINGS CO LTD COMMON STOCK KRW1000.0 122 1,187.47 0.001% 97.817% 7080 SICHUAN SHUANGMA CEMENT A COMMON STOCK CNY1.0 418 1,184.70 0.001% 97.818% 7081 NORCROS PLC COMMON STOCK GBP.1 288 1,183.94 0.001% 97.819% 7082 PEGASUS SEWING MACHINE MFG COMMON STOCK 278 1,183.68 0.001% 97.820% 7083 IT S HANBUL CO LTD COMMON STOCK KRW500.0 55 1,183.33 0.001% 97.822% 7084 SOUNDWILL HOLDINGS LTD COMMON STOCK HKD.1 1,119 1,183.08 0.001% 97.823% 7085 8990 HOLDINGS INC COMMON STOCK PHP1.0 8,166 1,182.80 0.001% 97.824% Global Small Company Portfolio Dimensional Fund Advisors Page 188 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 7086 ASPEED TECHNOLOGY INC COMMON STOCK TWD10.0 15 1,182.15 0.001% 97.825% 7087 RPMGLOBAL HOLDINGS LTD COMMON STOCK 800 1,181.59 0.001% 97.827% 7088 KARRIE INTL HLDGS LTD COMMON STOCK HKD.1 5,464 1,181.40 0.001% 97.828% 7089 INFORMATION SERVICES CORP COMMON STOCK 52 1,181.26 0.001% 97.829% 7090 HONG YI FIBER INDUSTRY CO COMMON STOCK TWD10. 1,283 1,181.00 0.001% 97.830% 7091 JIANGSU NHWA PHARMACEUTICA A COMMON STOCK CNY1.0 575 1,179.77 0.001% 97.832% 7092 KRAKATAU STEEL PERSERO TBK COMMON STOCK IDR500. 35,227 1,179.29 0.001% 97.833% 7093 DAIICHI KENSETSU CORP COMMON STOCK 62 1,178.79 0.001% 97.834% 7094 APROGEN MEDICINES INC COMMON STOCK KRW500.0 657 1,178.66 0.001% 97.836% 7095 SHENZHEN AGRICULTURAL PROD A COMMON STOCK CNY1.0 1,369 1,178.21 0.001% 97.837% 7096 MITSUI MATSUSHIMA HOLDINGS C COMMON STOCK 131 1,177.20 0.001% 97.838% 7097 WELLHOPE FOODS CO LTD A COMMON STOCK CNY1.0 805 1,176.35 0.001% 97.839% 7098 AAPICO HITECH PCL FOREIGN FOREIGN SH. THB1.0 A 1,841 1,176.20 0.001% 97.841% 7099 KINGSGATE CONSOLIDATED LTD COMMON STOCK 2,012 1,175.61 0.001% 97.842% 7100 LINICAL CO LTD COMMON STOCK 142 1,175.25 0.001% 97.843% 7101 IRIDEX CORP COMMON STOCK USD.01 180 1,175.17 0.001% 97.844% 7102 INSPUR INTERNATIONAL LTD COMMON STOCK HKD.01 3,505 1,174.59 0.001% 97.846% 7103 BOOKOFF GROUP HOLDINGS LTD COMMON STOCK 132 1,174.26 0.001% 97.847% 7104 VERTU MOTORS PLC COMMON STOCK GBP.1 1,807 1,173.90 0.001% 97.848% 7105 ICHIKEN CO LTD COMMON STOCK 67 1,173.66 0.001% 97.849% 7106 TONGLING JINGDA SPECIAL A COMMON STOCK CNY1.0 808 1,173.58 0.001% 97.851% 7107 LAM SOON HONG KONG COMMON STOCK 606 1,172.98 0.001% 97.852% 7108 KONKA GROUP CO LTD A COMMON STOCK CNY1.0 1,269 1,172.40 0.001% 97.853% 7109 CLOVER CORP LTD COMMON STOCK 911 1,172.08 0.001% 97.854% 7110 CHOA PHARMACEUTICAL CO COMMON STOCK KRW500. 272 1,171.94 0.001% 97.856% 7111 BF UTILITIES LTD COMMON STOCK INR5.0 178 1,171.83 0.001% 97.857% 7112 XINJIANG ZHONGTAI CHEMICAL A COMMON STOCK CNY1.0 657 1,171.74 0.001% 97.858% 7113 SENSHUKAI CO LTD COMMON STOCK 347 1,171.61 0.001% 97.859% 7114 CLARANOVA COMMON STOCK EUR1.0 127 1,171.15 0.001% 97.861% 7115 KRS CORP COMMON STOCK 75 1,170.64 0.001% 97.862% 7116 TECHNO SMART CORP COMMON STOCK 98 1,170.40 0.001% 97.863% 7117 TOHOKU BANK LTD/THE COMMON STOCK 129 1,170.28 0.001% 97.864% 7118 JALUX INC COMMON STOCK 77 1,170.16 0.001% 97.866% 7119 SHINSUNG DELTA TECH CO LTD COMMON STOCK KRW500. 83 1,170.12 0.001% 97.867% 7120 WOOSU AMS CO LTD COMMON STOCK KRW500.0 237 1,169.40 0.001% 97.868% 7121 CHUNG HWA FOOD INDUSTRIAL CO COMMON STOCK TWD10.0 238 1,169.39 0.001% 97.869% 7122 SANSEI TECHNOLOGIES INC COMMON STOCK 156 1,169.38 0.001% 97.871% 7123 MILLENNIUM + COPTHORNE HOTEL COMMON STOCK 721 1,169.04 0.001% 97.872% Global Small Company Portfolio Dimensional Fund Advisors Page 189 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 7124 AVACO CO LTD COMMON STOCK KRW500. 104 1,168.87 0.001% 97.873% 7125 CHC HEALTHCARE GROUP COMMON STOCK TWD10.0 934 1,168.39 0.001% 97.874% 7126 NEXT FIFTEEN COMMUNICATIONS COMMON STOCK GBP.025 93 1,168.20 0.001% 97.876% 7127 KANAMIC NETWORK CO LTD COMMON STOCK 211 1,167.79 0.001% 97.877% 7128 CHUAN HUP HOLDINGS LTD COMMON STOCK 7,338 1,167.47 0.001% 97.878% 7129 TONG TAI MACHINE + TOOL CO COMMON STOCK TWD10. 1,835 1,166.94 0.001% 97.879% 7130 AMPOC FAR EAST CO LTD COMMON STOCK TWD10. 837 1,166.66 0.001% 97.881% 7131 ATINUM INVESTMENT CO LTD COMMON STOCK KRW500.0 312 1,166.47 0.001% 97.882% 7132 OPTIM CORP COMMON STOCK 64 1,166.02 0.001% 97.883% 7133 AEON CREDIT SERVICE ASIA CO COMMON STOCK 1,837 1,165.80 0.001% 97.884% 7134 AUTOHELLAS SA COMMON STOCK EUR.08 134 1,165.67 0.001% 97.886% 7135 ANHUI HENGYUAN COAL INDUST A COMMON STOCK CNY1.0 1,158 1,164.44 0.001% 97.887% 7136 PILIPINAS SHELL PETROLEUM COMMON STOCK PHP1.0 3,180 1,164.44 0.001% 97.888% 7137 GRUPO NUTRESA SA COMMON STOCK COP5. 218 1,164.05 0.001% 97.889% 7138 STOKE THERAPEUTICS INC COMMON STOCK 41 1,163.43 0.001% 97.891% 7139 ROLAND CORP COMMON STOCK 24 1,162.90 0.001% 97.892% 7140 UNIQUE ENGINEERING + CO FORE FOREIGN SH. THB1.0 A 6,263 1,162.35 0.001% 97.893% 7141 PALADIN ENERGY LTD COMMON STOCK 2,967 1,162.26 0.001% 97.894% 7142 COLLECTOR AB COMMON STOCK SEK.1 279 1,161.88 0.001% 97.896% 7143 WYSIWYG STUDIOS CO LTD COMMON STOCK KRW500.0 82 1,161.59 0.001% 97.897% 7144 11 BIT STUDIOS SA COMMON STOCK PLN.1 9 1,160.79 0.001% 97.898% 7145 KASAI KOGYO CO LTD COMMON STOCK 316 1,160.61 0.001% 97.899% 7146 RISESUN REAL ESTATE DEVEL A COMMON STOCK CNY1.0 1,645 1,160.58 0.001% 97.901% 7147 CVILUX CORP COMMON STOCK TWD10. 694 1,160.38 0.001% 97.902% 7148 ABILITY ENTERPRISE CO LTD COMMON STOCK TWD10.0 2,060 1,159.60 0.001% 97.903% 7149 TAKAMIYA CO LTD COMMON STOCK 256 1,159.48 0.001% 97.904% 7150 TOPCO TECHNOLOGIES CORP COMMON STOCK TWD10.0 424 1,159.44 0.001% 97.906% 7151 F TECH INC COMMON STOCK 169 1,158.99 0.001% 97.907% 7152 STELCO HOLDINGS INC COMMON STOCK 35 1,158.63 0.001% 97.908% 7153 TBK CO LTD COMMON STOCK 309 1,158.23 0.001% 97.909% 7154 AOI ELECTRONICS CO LTD COMMON STOCK 55 1,157.87 0.001% 97.911% 7155 TA LIANG TECHNOLOGY CO LTD COMMON STOCK TWD10.0 400 1,157.59 0.001% 97.912% 7156 HKSCAN OYJ A SHS COMMON STOCK 450 1,157.31 0.001% 97.913% 7157 AEON CO (M) BHD COMMON STOCK 3,755 1,156.95 0.001% 97.914% 7158 TSH RESOURCES BHD COMMON STOCK 4,734 1,156.92 0.001% 97.916% 7159 JIANGSU ZHANGJIAGANG RURA A COMMON STOCK CNY1.0 1,390 1,155.75 0.001% 97.917% 7160 FREUND CORP COMMON STOCK 150 1,154.93 0.001% 97.918% 7161 FILINVEST DEVELOPMENT CORP COMMON STOCK PHP1.0 7,466 1,154.80 0.001% 97.919% Global Small Company Portfolio Dimensional Fund Advisors Page 190 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 7162 ZHEJIANG MEIDA INDUSTRIAL A COMMON STOCK CNY1.0 497 1,154.47 0.001% 97.920% 7163 ADVANCE CREATE CO LTD COMMON STOCK 126 1,154.18 0.001% 97.922% 7164 SAM YOUNG ELECTRONICS CO LTD COMMON STOCK KRW500. 100 1,153.99 0.001% 97.923% 7165 CHUETSU PULP + PAPER CO LTD COMMON STOCK 99 1,153.80 0.001% 97.924% 7166 CHINA HANKING HOLDINGS LTD COMMON STOCK HKD.1 6,486 1,153.63 0.001% 97.925% 7167 FRANCHISE GROUP INC COMMON STOCK USD.01 34 1,153.45 0.001% 97.927% 7168 TBC BANK GROUP PLC COMMON STOCK GBP.01 68 1,153.37 0.001% 97.928% 7169 CURRO HOLDINGS LTD COMMON STOCK 1,434 1,152.81 0.001% 97.929% 7170 CHARM CARE CORP COMMON STOCK 114 1,152.27 0.001% 97.930% 7171 TRISUL SA COMMON STOCK 688 1,151.78 0.001% 97.932% 7172 EMEMORY TECHNOLOGY INC COMMON STOCK TWD10.0 24 1,150.80 0.001% 97.933% 7173 HANIL HOLDINGS CO LTD COMMON STOCK KRW1000.0 98 1,150.59 0.001% 97.934% 7174 TREVALI MINING CORP COMMON STOCK 6,236 1,149.56 0.001% 97.935% 7175 PRO HAWK CORP COMMON STOCK TWD10.0 171 1,149.30 0.001% 97.937% 7176 EMPEROR ENTERTAINMENT HOTEL COMMON STOCK HKD.0001 9,020 1,149.24 0.001% 97.938% 7177 SURYA ESA PERKASA TBK PT COMMON STOCK IDR10.0 37,610 1,149.14 0.001% 97.939% 7178 DONGBU CORPORATION COMMON STOCK KRW5000. 93 1,148.26 0.001% 97.940% 7179 TOUNG LOONG TEXTILE MANUF CO COMMON STOCK TWD10. 772 1,148.11 0.001% 97.941% 7180 FRAGRANCE GROUP LTD COMMON STOCK 11,325 1,147.70 0.001% 97.943% 7181 PROPERTY PERFECT PCL FOREIGN FOREIGN SH. THB1.0 A 83,823 1,147.66 0.001% 97.944% 7182 PURPLE INNOVATION INC COMMON STOCK 44 1,147.63 0.001% 97.945% 7183 HANSOL HOMEDECO CO LTD COMMON STOCK KRW1000. 568 1,146.94 0.001% 97.946% 7184 ISRAEL LAND DEVELOPMENT UR COMMON STOCK ILS.01 91 1,146.67 0.001% 97.948% 7185 ANHUI JINHE INDUSTRIAL CO A COMMON STOCK CNY1.0 250 1,146.63 0.001% 97.949% 7186 FUJIKURA COMPOSITES INC COMMON STOCK 253 1,146.61 0.001% 97.950% 7187 SPG CO LTD COMMON STOCK KRW500.0 106 1,146.50 0.001% 97.951% 7188 GCS HOLDINGS INC COMMON STOCK TWD10.0 665 1,146.38 0.001% 97.952% 7189 CLIO COSMETICS CO LTD COMMON STOCK KRW500.0 59 1,145.06 0.001% 97.954% 7190 IMMSI SPA COMMON STOCK 1,893 1,144.79 0.001% 97.955% 7191 E+ CORP CO LTD COMMON STOCK KRW500.0 124 1,144.77 0.001% 97.956% 7192 SEIKO PMC CORP COMMON STOCK 135 1,144.26 0.001% 97.957% 7193 MEERECOMPANY INCORPORATED COMMON STOCK KRW500. 41 1,144.18 0.001% 97.959% 7194 KURIYAMA HOLDINGS CORP COMMON STOCK 155 1,142.63 0.001% 97.960% 7195 CAPITAL ENVIRONMENT HOLDINGS COMMON STOCK HKD.1 49,824 1,142.49 0.001% 97.961% 7196 TOTTORI BANK LTD/THE COMMON STOCK 112 1,142.16 0.001% 97.962% 7197 SUNNY ELECTRONICS CORP COMMON STOCK KRW500.0 386 1,141.52 0.001% 97.964% 7198 HUAAN SECURITIES CO LTD A COMMON STOCK CNY1.0 1,450 1,141.50 0.001% 97.965% 7199 TUNAS RIDEAN TBK PT COMMON STOCK IDR25. 14,368 1,141.25 0.001% 97.966% Global Small Company Portfolio Dimensional Fund Advisors Page 191 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 7200 HENGYUAN REFINING CO BHD COMMON STOCK 1,116 1,140.70 0.001% 97.967% 7201 SHANDONG HIMILE MECHANICAL A COMMON STOCK CNY1.0 268 1,140.11 0.001% 97.968% 7202 AFC HD AMS LIFE SCIENCE CO L COMMON STOCK 98 1,139.81 0.001% 97.970% 7203 KPX CHEMICAL CO LTD COMMON STOCK KRW5000. 20 1,139.54 0.001% 97.971% 7204 DELFI LTD COMMON STOCK 1,826 1,139.48 0.001% 97.972% 7205 O BANK CO LTD COMMON STOCK TWD10.0 4,533 1,138.39 0.001% 97.973% 7206 HANYANG SECURITIES CO LTD COMMON STOCK KRW5000. 83 1,138.07 0.001% 97.974% 7207 CURTISS WRIGHT CORP COMMON STOCK USD1.0 10 1,137.41 0.001% 97.976% 7208 HANGZHOU BINJIANG REAL EST A COMMON STOCK CNY1.0 1,878 1,136.52 0.001% 97.977% 7209 NORWOOD FINANCIAL CORP COMMON STOCK USD.1 45 1,135.87 0.001% 97.978% 7210 JINSUNG T.E.C. COMMON STOCK KRW500. 104 1,135.80 0.001% 97.979% 7211 JIANGSU JIANGYIN RURAL COM A COMMON STOCK CNY1.0 1,954 1,135.47 0.001% 97.981% 7212 SHANGHAI WEAVER NETWORK CO A COMMON STOCK CNY1.0 103 1,135.17 0.001% 97.982% 7213 SILVER GRANT INTL HOLDINGS COMMON STOCK 14,471 1,134.78 0.001% 97.983% 7214 DEAR LIFE CO LTD COMMON STOCK 264 1,134.43 0.001% 97.984% 7215 BEIJING CISRI GAONA MATERI A COMMON STOCK CNY1.0 210 1,134.25 0.001% 97.985% 7216 TAIWAN SANYO ELECTRIC CO COMMON STOCK TWD10. 928 1,133.87 0.001% 97.987% 7217 INTEGRATED MICRO ELECTRONICS COMMON STOCK PHP1.0 6,359 1,132.86 0.001% 97.988% 7218 IHQ INC COMMON STOCK KRW500.0 709 1,131.99 0.001% 97.989% 7219 PURETECH HEALTH PLC COMMON STOCK GBP.01 253 1,131.92 0.001% 97.990% 7220 DOM DEVELOPMENT SA COMMON STOCK PLN1. 31 1,131.89 0.001% 97.992% 7221 AO WORLD PLC COMMON STOCK GBP.0025 362 1,131.39 0.001% 97.993% 7222 KADOYA SESAME MILLS INC COMMON STOCK 31 1,130.93 0.001% 97.994% 7223 VICTEK CO LTD COMMON STOCK KRW200. 202 1,130.35 0.001% 97.995% 7224 SANKO GOSEI LTD COMMON STOCK 242 1,129.20 0.001% 97.996% 7225 TECHNO RYOWA LTD COMMON STOCK 136 1,128.86 0.001% 97.998% 7226 JIANGSU HENGSHUN VINEGAR I A COMMON STOCK CNY1.0 451 1,128.74 0.001% 97.999% 7227 FARMERS + MERCHANTS BANCO/OH COMMON STOCK 51 1,128.66 0.001% 98.000% 7228 SPK CORP COMMON STOCK 90 1,128.33 0.001% 98.001% 7229 APAQ TECHNOLOGY CO LTD COMMON STOCK TWD10.0 532 1,128.22 0.001% 98.002% 7230 TREASURE ASA COMMON STOCK NOK.1 602 1,127.42 0.001% 98.004% 7231 GRAND FORTUNE SECURITIES CO COMMON STOCK TWD10.0 1,801 1,126.62 0.001% 98.005% 7232 GOLDEN FRIENDS CORPORATION COMMON STOCK TWD10. 533 1,126.61 0.001% 98.006% 7233 EOLUS VIND AB B SHS COMMON STOCK SEK1.0 50 1,126.60 0.001% 98.007% 7234 SINOCARE INC A COMMON STOCK CNY1.0 241 1,126.47 0.001% 98.008% 7235 SAMHWA PAINTS INDUSTRIAL CO COMMON STOCK KRW500. 115 1,125.99 0.001% 98.010% 7236 LONG BON INTERNATIONAL CO LT COMMON STOCK TWD10. 1,689 1,125.83 0.001% 98.011% 7237 SKYWORTH DIGITAL CO LTD A COMMON STOCK CNY1.0 881 1,125.46 0.001% 98.012% Global Small Company Portfolio Dimensional Fund Advisors Page 192 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 7238 AN HUI WENERGY CO LTD A COMMON STOCK CNY1.0 2,006 1,124.96 0.001% 98.013% 7239 BERRY CORP COMMON STOCK USD.001 203 1,124.79 0.001% 98.014% 7240 GREE REAL ESTATE CO LTD A COMMON STOCK CNY1.0 971 1,124.73 0.001% 98.016% 7241 PNC INFRATECH LTD COMMON STOCK INR2.0 267 1,124.66 0.001% 98.017% 7242 RSUPPORT CO LTD COMMON STOCK KRW100.0 133 1,124.59 0.001% 98.018% 7243 SAFETY GODOWN CO COMMON STOCK 2,236 1,124.50 0.001% 98.019% 7244 ORG TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 1,402 1,124.47 0.001% 98.020% 7245 HWASUNG INDUSTRIAL CO LTD COMMON STOCK KRW5000. 100 1,123.98 0.001% 98.022% 7246 NIPPON PISTON RING CO LTD COMMON STOCK 91 1,123.93 0.001% 98.023% 7247 SNT DYNAMICS CO LTD COMMON STOCK KRW2500.0 120 1,123.89 0.001% 98.024% 7248 ZHEJIANG HISOAR PHARM A COMMON STOCK CNY1.0 958 1,123.70 0.001% 98.025% 7249 PHARMAGEST INTERACTIVE COMMON STOCK EUR.2 10 1,122.48 0.001% 98.026% 7250 SAMPOERNA AGRO TBK PT COMMON STOCK IDR200. 8,630 1,122.37 0.001% 98.028% 7251 SOCOVESA SA COMMON STOCK CLP1.0 5,707 1,122.00 0.001% 98.029% 7252 BHARAT RASAYAN LTD COMMON STOCK INR10.0 6 1,121.62 0.001% 98.030% 7253 UNIVERSAL MICROWAVE TECH COMMON STOCK TWD10.0 462 1,121.54 0.001% 98.031% 7254 SINOPEC OILFIELD SERVICE H COMMON STOCK CNY1.0 13,590 1,119.75 0.001% 98.032% 7255 JARLLYTEC CO LTD COMMON STOCK TWD10.0 452 1,119.07 0.001% 98.034% 7256 CK SAN ETSU CO LTD COMMON STOCK 42 1,119.05 0.001% 98.035% 7257 IVE GROUP LTD COMMON STOCK 1,013 1,118.52 0.001% 98.036% 7258 GRAPHITE INDIA LTD COMMON STOCK INR2. 117 1,118.29 0.001% 98.037% 7259 PURADELTA LESTARI TBK PT COMMON STOCK IDR100.0 84,993 1,118.22 0.001% 98.038% 7260 POWER SOLUTION TECHNOLOGIE F FOREIGN SH. THB.5 A 15,967 1,117.31 0.001% 98.040% 7261 ADVANCED OPTOELECTRONIC TECH COMMON STOCK TWD10.0 1,016 1,117.08 0.001% 98.041% 7262 GSI CREOS CORP COMMON STOCK 126 1,116.89 0.001% 98.042% 7263 PUNCH INDUSTRY CO LTD COMMON STOCK 210 1,116.64 0.001% 98.043% 7264 ITMEDIA INC COMMON STOCK 60 1,115.89 0.001% 98.044% 7265 OHBA CO LTD COMMON STOCK 152 1,115.68 0.001% 98.046% 7266 HWAIL PHARM CO LTD COMMON STOCK KRW500. 356 1,115.31 0.001% 98.047% 7267 KIRI INDUSTRIES LTD COMMON STOCK INR10. 143 1,115.26 0.001% 98.048% 7268 NEOWIZ HOLDINGS CORP COMMON STOCK KRW500.0 44 1,115.09 0.001% 98.049% 7269 SCALA INC COMMON STOCK 166 1,114.96 0.001% 98.050% 7270 ISRAEL CANADA T.R LTD COMMON STOCK ILS1.0 262 1,114.72 0.001% 98.052% 7271 DY POWER CORP COMMON STOCK KRW500.0 76 1,114.48 0.001% 98.053% 7272 GUANGDONG XINBAO ELECTRICA A COMMON STOCK CNY1.0 344 1,114.15 0.001% 98.054% 7273 JOBAN KOSAN CO LTD COMMON STOCK 85 1,113.87 0.001% 98.055% 7274 SUZUKI CO LTD COMMON STOCK 133 1,113.42 0.001% 98.056% 7275 AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0 37 1,113.16 0.001% 98.058% Global Small Company Portfolio Dimensional Fund Advisors Page 193 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 7276 DIGITAL DAESUNG CO LTD COMMON STOCK KRW500. 145 1,113.03 0.001% 98.059% 7277 HANDSMAN CO LTD COMMON STOCK 79 1,112.78 0.001% 98.060% 7278 PACIFIC EDGE LTD COMMON STOCK 1,287 1,112.43 0.001% 98.061% 7279 DOUBLEDRAGON PROPERTIES CORP COMMON STOCK PHP.1 5,497 1,111.96 0.001% 98.062% 7280 MAHARASHTRA SCOOTERS LTD COMMON STOCK INR10. 20 1,111.60 0.001% 98.064% 7281 PETROPAVLOVSK PLC COMMON STOCK GBP.01 3,732 1,111.58 0.001% 98.065% 7282 BOHAE BREWERY CO LTD COMMON STOCK KRW500. 1,122 1,110.40 0.001% 98.066% 7283 ADVANCED POWER ELECTRONICS COMMON STOCK TWD10. 251 1,109.62 0.001% 98.067% 7284 INNOVATIVE SOLUTIONS + SUPP COMMON STOCK USD.001 156 1,109.24 0.001% 98.068% 7285 SHIKIBO LTD COMMON STOCK 130 1,109.21 0.001% 98.069% 7286 CHINOOK THERAPEUTICS INC COMMON STOCK USD.0001 85 1,109.12 0.001% 98.071% 7287 KG CHEMICAL CORP COMMON STOCK KRW5000.0 33 1,108.84 0.001% 98.072% 7288 SHOWBOX CORP COMMON STOCK KRW500.0 293 1,108.71 0.001% 98.073% 7289 YANTAI TAYHO ADVANCED MATE A COMMON STOCK CNY1.0 349 1,108.36 0.001% 98.074% 7290 YANTAI DONGCHENG PHARMACEU A COMMON STOCK CNY1.0 385 1,108.31 0.001% 98.075% 7291 EAST GROUP CO LTD A COMMON STOCK CNY1.0 683 1,107.73 0.001% 98.077% 7292 PRO SHIP INC COMMON STOCK 83 1,105.81 0.001% 98.078% 7293 PHATHOM PHARMACEUTICALS INC COMMON STOCK USD.0001 34 1,103.42 0.001% 98.079% 7294 MAGENTA THERAPEUTICS INC COMMON STOCK USD.001 155 1,103.00 0.001% 98.080% 7295 QST INTERNATIONAL CORP COMMON STOCK TWD10.0 480 1,102.91 0.001% 98.081% 7296 BOHAI LEASING CO LTD A COMMON STOCK CNY1.0 2,810 1,101.73 0.001% 98.083% 7297 DAI ICHI CUTTER KOGYO KK COMMON STOCK 87 1,101.40 0.001% 98.084% 7298 HANS BIOMED CORP COMMON STOCK KRW500. 78 1,100.52 0.001% 98.085% 7299 HELIOS TOWERS PLC COMMON STOCK GBP.01 483 1,100.52 0.001% 98.086% 7300 BLUECOM CO LTD COMMON STOCK KRW500.0 118 1,100.45 0.001% 98.087% 7301 CAMMSYS CORP COMMON STOCK KRW500. 596 1,100.01 0.001% 98.088% 7302 TETHYS OIL AB COMMON STOCK SEK.17 165 1,099.55 0.001% 98.090% 7303 UNILUMIN GROUP CO LTD A COMMON STOCK CNY1.0 747 1,099.50 0.001% 98.091% 7304 HANCOM MDS INC COMMON STOCK KRW500.0 55 1,099.45 0.001% 98.092% 7305 FINE TECHNIX CO LTD COMMON STOCK KRW500. 147 1,099.14 0.001% 98.093% 7306 I ROM GROUP CO LTD COMMON STOCK 63 1,099.03 0.001% 98.094% 7307 SCIENTECH CORP COMMON STOCK TWD10.0 514 1,098.92 0.001% 98.095% 7308 TABREED COMMON STOCK AED1. 1,462 1,098.76 0.001% 98.097% 7309 TAKE AND GIVE NEEDS CO LTD COMMON STOCK 131 1,098.53 0.001% 98.098% 7310 HOMECAST CO LTD COMMON STOCK KRW500. 319 1,098.26 0.001% 98.099% 7311 LA OPALA RG LTD COMMON STOCK INR2.0 293 1,098.24 0.001% 98.100% 7312 CUBE SYSTEM INC COMMON STOCK 120 1,097.90 0.001% 98.101% 7313 SAGAMI RUBBER INDUSTRIES CO COMMON STOCK 115 1,097.12 0.001% 98.103% Global Small Company Portfolio Dimensional Fund Advisors Page 194 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 7314 TANGSHAN JIDONG CEMENT INV A COMMON STOCK CNY1.0 595 1,096.78 0.001% 98.104% 7315 DIMERCO DATA SYSTEM CORP COMMON STOCK TWD10. 425 1,096.65 0.001% 98.105% 7316 SIF HOLDING NV COMMON STOCK EUR.2 66 1,096.64 0.001% 98.106% 7317 BIOLOG DEVICE CO LTD COMMON STOCK KRW100.0 280 1,096.25 0.001% 98.107% 7318 NAMESON HOLDINGS LTD COMMON STOCK HKD.01 14,432 1,094.48 0.001% 98.108% 7319 DAFENG TV LTD COMMON STOCK TWD10.0 696 1,094.02 0.001% 98.110% 7320 CREATIVE TECHNOLOGY LTD COMMON STOCK 598 1,093.96 0.001% 98.111% 7321 MARUMAE CO LTD COMMON STOCK 56 1,093.65 0.001% 98.112% 7322 CHOONG ANG VACCINE LAB COMMON STOCK KRW500. 73 1,093.35 0.001% 98.113% 7323 ALLIED CIRCUIT CO LTD COMMON STOCK TWD10.0 251 1,093.32 0.001% 98.114% 7324 BEIJING JETSEN TECHNOLOGY A COMMON STOCK CNY1.0 1,682 1,093.25 0.001% 98.115% 7325 EQUINOX GOLD CORP COMMON STOCK 157 1,093.01 0.001% 98.117% 7326 ASIA HOLDINGS CO LTD COMMON STOCK KRW5000.0 10 1,092.23 0.001% 98.118% 7327 XILINMEN FURNITURE CO LTD A COMMON STOCK CNY1.0 269 1,091.93 0.001% 98.119% 7328 LONGSHINE TECHNOLOGY GROUP A COMMON STOCK CNY1.0 387 1,091.84 0.001% 98.120% 7329 CAPITAL FUTURES CORP COMMON STOCK TWD10.0 767 1,091.49 0.001% 98.121% 7330 EKOVEST BHD COMMON STOCK 11,371 1,091.49 0.001% 98.122% 7331 BEIJING YANJING BREWERY CO A COMMON STOCK CNY1.0 1,127 1,091.15 0.001% 98.124% 7332 PARACA INC COMMON STOCK 71 1,090.92 0.001% 98.125% 7333 TIKEHAU CAPITAL COMMON STOCK EUR12.0 35 1,090.35 0.001% 98.126% 7334 JIANGSU CHANGSHU RURAL COM A COMMON STOCK CNY1.0 1,195 1,090.28 0.001% 98.127% 7335 HALLA CORP COMMON STOCK KRW5000.0 224 1,090.25 0.001% 98.128% 7336 KECK SENG INVESTMENTS COMMON STOCK 1,701 1,090.20 0.001% 98.129% 7337 VBG GROUP AB B SHS COMMON STOCK 51 1,089.41 0.001% 98.131% 7338 BRIGHT DAIRY + FOOD CO LTD A COMMON STOCK CNY1.0 541 1,088.95 0.001% 98.132% 7339 ELENTEC CO LTD COMMON STOCK KRW500.0 171 1,088.66 0.001% 98.133% 7340 SNT HOLDINGS CO LTD COMMON STOCK KRW500.0 60 1,088.42 0.001% 98.134% 7341 KSIGN CO LTD COMMON STOCK KRW100.0 490 1,088.32 0.001% 98.135% 7342 HARDWOODS DISTRIBUTION INC COMMON STOCK 39 1,088.12 0.001% 98.136% 7343 HUBEI BIOCAUSE PHARMACEUTI A COMMON STOCK CNY1.0 2,107 1,087.58 0.001% 98.138% 7344 HYUNDAI MIPO DOCKYARD COMMON STOCK KRW5000. 15 1,086.75 0.001% 98.139% 7345 SINOMA INTERNATIONAL ENGIN A COMMON STOCK CNY1.0 660 1,086.55 0.001% 98.140% 7346 TEIKOKU TSUSHIN KOGYO CO LTD COMMON STOCK 102 1,086.06 0.001% 98.141% 7347 AVARGA LTD COMMON STOCK 4,895 1,085.26 0.001% 98.142% 7348 ASIA TECH IMAGE INC COMMON STOCK TWD10.0 545 1,084.98 0.001% 98.143% 7349 MALATH INSURANCE COMMON STOCK SAR10.0 119 1,084.78 0.001% 98.145% 7350 SAKAI HEAVY INDUSTRIES LTD COMMON STOCK 46 1,083.36 0.001% 98.146% 7351 ZORLU ENERJI ELEKTRIK URETIM COMMON STOCK TRY1. 5,141 1,083.20 0.001% 98.147% Global Small Company Portfolio Dimensional Fund Advisors Page 195 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 7352 SHIN HEUNG ENERGY + ELECTRON COMMON STOCK KRW2500.0 20 1,082.72 0.001% 98.148% 7353 MIN AIK TECHNOLOGY CO LTD COMMON STOCK TWD10. 1,238 1,082.00 0.001% 98.149% 7354 YASUNAGA CORP COMMON STOCK 106 1,081.53 0.001% 98.150% 7355 PSYCHEMEDICS CORP COMMON STOCK USD.005 147 1,081.16 0.001% 98.152% 7356 BP CASTROL KK COMMON STOCK 88 1,080.96 0.001% 98.153% 7357 KWANG MYUNG ELECTRIC CO LTD COMMON STOCK KRW500.0 356 1,080.72 0.001% 98.154% 7358 DAIKEN MEDICAL CO LTD COMMON STOCK 221 1,080.34 0.001% 98.155% 7359 GRAND BAOXIN AUTO GROUP LTD COMMON STOCK HKD.01 7,233 1,079.52 0.001% 98.156% 7360 JINDUICHENG MOLYBDENUM CO A COMMON STOCK CNY1.0 987 1,079.30 0.001% 98.157% 7361 GUANGDONG HEC TECHNOLOGY H A COMMON STOCK CNY1.0 1,318 1,079.24 0.001% 98.158% 7362 KOBELCO ECO SOLUTIONS CO LTD COMMON STOCK 43 1,079.17 0.001% 98.160% 7363 GS GLOBAL CORP COMMON STOCK KRW2500. 457 1,078.90 0.001% 98.161% 7364 TOHOKUSHINSHA FILM CORP COMMON STOCK 180 1,078.71 0.001% 98.162% 7365 THAI UNION GROUP PCL F FOREIGN SH. THB.25 A 1,597 1,078.70 0.001% 98.163% 7366 NIPPON CARBIDE INDUSTRIES CO COMMON STOCK 92 1,078.54 0.001% 98.164% 7367 SABINA PCL FOREIGN FOREIGN SH. THB1.0 A 1,846 1,078.33 0.001% 98.165% 7368 MANGALORE REFINERY + PETRO COMMON STOCK INR10. 1,794 1,077.88 0.001% 98.167% 7369 KOREA DISTRICT HEATING CORP COMMON STOCK KRW5000.0 29 1,077.24 0.001% 98.168% 7370 LVGEM CHINA REAL ESTATE INVE COMMON STOCK HKD.01 4,578 1,077.22 0.001% 98.169% 7371 KLIL INDUSTRIES LTD COMMON STOCK ILS5. 11 1,076.70 0.001% 98.170% 7372 KATO WORKS CO LTD COMMON STOCK 121 1,076.63 0.001% 98.171% 7373 YAIZU SUISANKAGAKU INDUSTRY COMMON STOCK 123 1,076.09 0.001% 98.172% 7374 PAN UNITED CORP LTD COMMON STOCK 4,539 1,075.85 0.001% 98.173% 7375 TOMOE CORP COMMON STOCK 308 1,075.25 0.001% 98.175% 7376 DAIHATSU DIESEL MFG CO LTD COMMON STOCK 243 1,074.80 0.001% 98.176% 7377 ORIENTBIO INC COMMON STOCK KRW500. 973 1,074.72 0.001% 98.177% 7378 SY CO LTD COMMON STOCK KRW500.0 300 1,074.39 0.001% 98.178% 7379 NAKAMOTO PACKS CO LTD COMMON STOCK 66 1,074.34 0.001% 98.179% 7380 FDK CORP COMMON STOCK 94 1,074.19 0.001% 98.180% 7381 WELSPUN ENTERPRISES LTD/NEW COMMON STOCK INR10.0 753 1,073.86 0.001% 98.182% 7382 VIVO ENERGY PLC COMMON STOCK USD.5 736 1,073.75 0.001% 98.183% 7383 KITANO CONSTRUCTION CORP COMMON STOCK 51 1,073.66 0.001% 98.184% 7384 AL ALAMIYA COOPERATIVE INSUR COMMON STOCK SAR10. 123 1,073.46 0.001% 98.185% 7385 OOMA INC COMMON STOCK USD.0001 58 1,072.70 0.001% 98.186% 7386 K LASER TECHNOLOGY INC COMMON STOCK TWD10.0 1,346 1,071.98 0.001% 98.187% 7387 CNHTC JINAN TRUCK CO LTD A COMMON STOCK CNY1.0 299 1,071.37 0.001% 98.188% 7388 NICOX SA COMMON STOCK EUR.2 280 1,071.08 0.001% 98.190% 7389 AXIOMTEK CO LTD COMMON STOCK TWD10.0 543 1,070.12 0.001% 98.191% Global Small Company Portfolio Dimensional Fund Advisors Page 196 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 7390 NEXEN CORP COMMON STOCK KRW500.0 241 1,069.40 0.001% 98.192% 7391 GIANTPLUS TECHNOLOGY CO LTD COMMON STOCK TWD10. 2,244 1,068.99 0.001% 98.193% 7392 YI JINN IND CO COMMON STOCK TWD10. 1,656 1,068.41 0.001% 98.194% 7393 NIHON KOHDEN CORP COMMON STOCK 35 1,068.29 0.001% 98.195% 7394 INDIA GLYCOLS LTD COMMON STOCK INR10. 116 1,068.28 0.001% 98.196% 7395 ARK RESTAURANTS CORP COMMON STOCK USD.01 68 1,068.25 0.001% 98.198% 7396 KANEKO SEEDS CO LTD COMMON STOCK 82 1,067.68 0.001% 98.199% 7397 FINANCIAL STREET HOLDINGS A COMMON STOCK CNY1.0 1,214 1,066.90 0.001% 98.200% 7398 SUNCALL CORP COMMON STOCK 258 1,066.70 0.001% 98.201% 7399 HENGDELI HOLDINGS LTD COMMON STOCK HKD.005 26,712 1,065.78 0.001% 98.202% 7400 ZHEJIANG JINKE CULTURE IND A COMMON STOCK CNY1.0 2,187 1,065.38 0.001% 98.203% 7401 XIAMEN INTERNATIONAL PORT H COMMON STOCK CNY1. 9,854 1,065.32 0.001% 98.204% 7402 JOINTO ENERGY INVESTMENT C A COMMON STOCK CNY1.0 1,552 1,064.17 0.001% 98.206% 7403 SYSTEM RESEARCH CO LTD COMMON STOCK 54 1,064.16 0.001% 98.207% 7404 TAOKA CHEMICAL CO LTD COMMON STOCK 9 1,063.73 0.001% 98.208% 7405 JIANGSU SHAGANG CO LTD A COMMON STOCK CNY1.0 965 1,063.68 0.001% 98.209% 7406 DIGITAL CHOSUN CO LTD COMMON STOCK KRW500. 322 1,063.26 0.001% 98.210% 7407 CHINA RESOURCES SANJIU MED A COMMON STOCK CNY1.0 288 1,063.14 0.001% 98.211% 7408 SHANGHAI SHYNDEC PHARMACEU A COMMON STOCK CNY1.0 739 1,062.49 0.001% 98.212% 7409 XINYUAN REAL ESTATE CO L ADR ADR 511 1,062.46 0.001% 98.214% 7410 ARABIAN PIPES CO COMMON STOCK SAR10. 187 1,062.28 0.001% 98.215% 7411 PLANTRONICS INC COMMON STOCK USD.01 34 1,062.20 0.001% 98.216% 7412 JOINCARE PHARMACEUTICAL GR A COMMON STOCK CNY1.0 581 1,061.88 0.001% 98.217% 7413 GEORGIA CAPITAL PLC COMMON STOCK GBP.01 121 1,061.49 0.001% 98.218% 7414 SEAH STEEL HOLDINGS CORP COMMON STOCK KRW5000.0 16 1,061.31 0.001% 98.219% 7415 ZHEJIANG GARDEN BIO CHEMIC A COMMON STOCK CNY1.0 495 1,060.98 0.001% 98.220% 7416 CELLAVISION AB COMMON STOCK SEK.15 20 1,060.73 0.001% 98.222% 7417 LIVECHAT SOFTWARE SA COMMON STOCK PLN.02 32 1,060.60 0.001% 98.223% 7418 ELLAKTOR SA COMMON STOCK EUR.04 692 1,059.08 0.001% 98.224% 7419 BUSAN CITY GAS CO LTD COMMON STOCK KRW5000. 20 1,059.04 0.001% 98.225% 7420 DOHWA ENGINEERING CO LTD COMMON STOCK KRW500. 134 1,058.93 0.001% 98.226% 7421 SHENZHEN NEPTUNUS BIOENG A COMMON STOCK CNY1.0 2,147 1,058.31 0.001% 98.227% 7422 CAIRO COMMUNICATIONS SPA COMMON STOCK 581 1,057.99 0.001% 98.228% 7423 ECO WORLD DEVELOPMENT GROUP COMMON STOCK 6,424 1,057.94 0.001% 98.229% 7424 TOKYO THEATRES CO INC COMMON STOCK 94 1,057.85 0.001% 98.231% 7425 CMST DEVELOPMENT CO LTD A COMMON STOCK CNY1.0 1,302 1,057.78 0.001% 98.232% 7426 ORELL FUESSLI HOLDING AG REG COMMON STOCK CHF1.0 10 1,057.71 0.001% 98.233% 7427 VELESTO ENERGY BHD COMMON STOCK 31,956 1,057.49 0.001% 98.234% Global Small Company Portfolio Dimensional Fund Advisors Page 197 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 7428 MAHARASHTRA SEAMLESS LTD COMMON STOCK INR5. 251 1,057.07 0.001% 98.235% 7429 SHANDONG BUCHANG PHARMACEU A COMMON STOCK CNY1.0 339 1,057.01 0.001% 98.236% 7430 CETC DIGITAL TECHNOLOGY CO A COMMON STOCK CNY1.0 285 1,056.23 0.001% 98.237% 7431 PALOMAR HOLDINGS INC COMMON STOCK USD.0001 13 1,056.16 0.001% 98.238% 7432 BEIJER ELECTRONICS GROUP AB COMMON STOCK SEK.33 180 1,056.15 0.001% 98.240% 7433 TEGMA GESTAO LOGISTICA COMMON STOCK 255 1,055.80 0.001% 98.241% 7434 ELTEL AB COMMON STOCK 395 1,055.49 0.001% 98.242% 7435 GROCERY OUTLET HOLDING CORP COMMON STOCK USD.001 32 1,055.46 0.001% 98.243% 7436 HELBOR EMPREENDIMENTOS SA COMMON STOCK 708 1,055.11 0.001% 98.244% 7437 SERMSANG POWER CORP/FOREIGN FOREIGN SH. THB1.0 A 2,774 1,055.03 0.001% 98.245% 7438 MUSTI GROUP OY COMMON STOCK 26 1,054.75 0.001% 98.246% 7439 ADCOCK INGRAM HOLDINGS LTD COMMON STOCK ZAR.001 345 1,054.28 0.001% 98.248% 7440 VALIANT CO LTD A COMMON STOCK CNY1.0 375 1,054.02 0.001% 98.249% 7441 MOORIM P+P CO LTD COMMON STOCK KRW2500. 242 1,053.99 0.001% 98.250% 7442 SHENZHEN KEDALI INDUSTRY C A COMMON STOCK CNY1.0 58 1,053.11 0.001% 98.251% 7443 COMPUCASE ENTERPRISE COMMON STOCK TWD10.0 690 1,052.90 0.001% 98.252% 7444 YAMAYA CORP COMMON STOCK 50 1,052.17 0.001% 98.253% 7445 QINHUANGDAO PORT CO LTD H COMMON STOCK CNY1.0 6,698 1,051.10 0.001% 98.254% 7446 SALIM IVOMAS PRATAMA TBK PT COMMON STOCK IDR200.0 34,077 1,050.88 0.001% 98.255% 7447 SYNERGY INNOVATION CO LTD COMMON STOCK KRW500.0 234 1,050.65 0.001% 98.257% 7448 SOLITON SYSTEMS KK COMMON STOCK 73 1,050.30 0.001% 98.258% 7449 NAMURA SHIPBUILDING CO LTD COMMON STOCK 556 1,050.23 0.001% 98.259% 7450 SHIJIAZHUANG CHANGSHAN BEI A COMMON STOCK CNY1.0 806 1,049.96 0.001% 98.260% 7451 MATCHING SERVICE JAPAN CO LT COMMON STOCK 103 1,049.24 0.001% 98.261% 7452 ALLIANZ MALAYSIA BHD COMMON STOCK 347 1,049.18 0.001% 98.262% 7453 YEASHIN INTERNATIONAL DEVELO COMMON STOCK TWD10.0 1,413 1,049.13 0.001% 98.263% 7454 CROSSFIRST BANKSHARES INC COMMON STOCK USD.01 76 1,048.88 0.001% 98.264% 7455 FORTH CORP PCL FOREIGN FOREIGN SH. THB.5 A 3,077 1,048.40 0.001% 98.266% 7456 ZHONGTIAN FINANCIAL GROUP A COMMON STOCK CNY1.0 3,111 1,047.77 0.001% 98.267% 7457 SEWON E+C CO LTD COMMON STOCK KRW500.0 1,152 1,047.56 0.001% 98.268% 7458 SCHOLAR ROCK HOLDING CORP COMMON STOCK USD.001 34 1,047.48 0.001% 98.269% 7459 UNIVANICH PALM OIL FOREIGN FOREIGN SH. THB.5 A 5,291 1,046.31 0.001% 98.270% 7460 MITSUBISHI STEEL MFG CO LTD COMMON STOCK 106 1,046.24 0.001% 98.271% 7461 ADVENTURE INC COMMON STOCK 17 1,046.03 0.001% 98.272% 7462 ARUHI CORP COMMON STOCK 83 1,045.69 0.001% 98.273% 7463 SODA NIKKA CO LTD COMMON STOCK 217 1,044.89 0.001% 98.275% 7464 ILJIN HOLDINGS CO LTD COMMON STOCK KRW1000. 201 1,043.55 0.001% 98.276% 7465 SINOCHEM INTL CORP A COMMON STOCK CNY1.0 871 1,043.54 0.001% 98.277% Global Small Company Portfolio Dimensional Fund Advisors Page 198 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 7466 MKH BHD COMMON STOCK 3,467 1,043.31 0.001% 98.278% 7467 MEDIGENE AG COMMON STOCK 224 1,042.61 0.001% 98.279% 7468 PROTEC CO LTD COMMON STOCK KRW500.0 44 1,042.17 0.001% 98.280% 7469 CSU CARDSYSTEM SA COMMON STOCK 248 1,042.03 0.001% 98.281% 7470 TOYO SECURITIES CO LTD COMMON STOCK 753 1,041.70 0.001% 98.282% 7471 ABIST CO LTD COMMON STOCK 39 1,041.01 0.001% 98.283% 7472 TAOKAENOI FOOD + MARKETING F FOREIGN SH. THB.25 A 4,994 1,040.75 0.001% 98.285% 7473 KARNATAKA BANK LTD COMMON STOCK INR10. 1,273 1,039.83 0.001% 98.286% 7474 COSMAX NBT INC COMMON STOCK KRW500.0 118 1,039.67 0.001% 98.287% 7475 HABA LABORATORIES INC COMMON STOCK 30 1,038.45 0.001% 98.288% 7476 FMS ENTERPRISES MIGUN LTD COMMON STOCK ILS1. 37 1,038.26 0.001% 98.289% 7477 OURPALM CO LTD A COMMON STOCK CNY1.0 1,756 1,038.24 0.001% 98.290% 7478 GUANGDONG BAOLIHUA NEW A COMMON STOCK CNY1.0 1,303 1,038.02 0.001% 98.291% 7479 FIRST SENSOR AG COMMON STOCK 20 1,037.93 0.001% 98.292% 7480 STERLING BANCORP INC/MI COMMON STOCK 217 1,037.71 0.001% 98.293% 7481 CHAMPION BUILDING MATERIALS COMMON STOCK TWD10. 2,417 1,036.90 0.001% 98.295% 7482 WEIFU HIGH TECHNOLOGY GRP A COMMON STOCK CNY1.0 331 1,036.57 0.001% 98.296% 7483 WIZIT CO LTD COMMON STOCK KRW500.0 880 1,036.28 0.001% 98.297% 7484 HI CLEARANCE INC COMMON STOCK TWD10.0 207 1,035.67 0.001% 98.298% 7485 PREMIUM GROUP CO LTD COMMON STOCK 34 1,034.92 0.001% 98.299% 7486 TAKIHYO CO LTD COMMON STOCK 61 1,034.84 0.001% 98.300% 7487 SOGEFI COMMON STOCK EUR.52 638 1,034.43 0.001% 98.301% 7488 CPI AEROSTRUCTURES INC COMMON STOCK USD.001 314 1,033.89 0.001% 98.302% 7489 YMC CO LTD COMMON STOCK KRW500.0 143 1,033.51 0.001% 98.303% 7490 SHINSEGAE ENGINEERING + CONS COMMON STOCK KRW5000. 27 1,033.46 0.001% 98.305% 7491 OUG HOLDINGS INC COMMON STOCK 39 1,033.12 0.001% 98.306% 7492 OHIO VALLEY BANC CORP COMMON STOCK USD1.0 42 1,032.61 0.001% 98.307% 7493 KONAKA CO LTD COMMON STOCK 325 1,031.11 0.001% 98.308% 7494 NIHON DENKEI CO LTD COMMON STOCK 63 1,030.83 0.001% 98.309% 7495 IRON FORCE INDUSTRIAL CO LTD COMMON STOCK TWD10.0 397 1,030.73 0.001% 98.310% 7496 TIANJIN DEVELOPMENT HLDGS LT COMMON STOCK 5,111 1,030.55 0.001% 98.311% 7497 BLUEPRINT MEDICINES CORP COMMON STOCK USD.001 12 1,029.97 0.001% 98.312% 7498 BANCO PAN SA PREFERENCE 260 1,028.62 0.001% 98.313% 7499 SK GAS LTD COMMON STOCK KRW5000.0 10 1,028.38 0.001% 98.314% 7500 K S HOLDINGS CORP COMMON STOCK 87 1,028.19 0.001% 98.316% 7501 TV TODAY NETWORK LTD COMMON STOCK INR5. 262 1,027.85 0.001% 98.317% 7502 OKADA AIYON CORP COMMON STOCK 85 1,026.39 0.001% 98.318% 7503 TOMATO BANK LTD COMMON STOCK 108 1,026.23 0.001% 98.319% Global Small Company Portfolio Dimensional Fund Advisors Page 199 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 7504 BARITO PACIFIC TBK PT COMMON STOCK IDR100.0 15,293 1,026.17 0.001% 98.320% 7505 GTM HOLDINGS CORP COMMON STOCK TWD10.0 1,144 1,025.69 0.001% 98.321% 7506 SUBROS LTD COMMON STOCK INR2.0 232 1,025.47 0.001% 98.322% 7507 KYOWA LEATHER CLOTH CO LTD COMMON STOCK 162 1,025.28 0.001% 98.323% 7508 PKP CARGO SA COMMON STOCK PLN50.0 208 1,024.06 0.001% 98.324% 7509 SHENGDA RESOURCES CO LTD A COMMON STOCK CNY1.0 494 1,023.62 0.001% 98.325% 7510 CLASS LTD COMMON STOCK 819 1,023.20 0.001% 98.327% 7511 PACIFIC CONSTRUCTION COMMON STOCK TWD10.0 2,894 1,022.83 0.001% 98.328% 7512 FIRST INSURANCE CO LTD COMMON STOCK TWD10. 2,191 1,022.82 0.001% 98.329% 7513 VIATRON TECHNOLOGIES INC COMMON STOCK KRW500.0 111 1,021.55 0.001% 98.330% 7514 ALKIM ALKALI KIMYA A.S COMMON STOCK TRY1. 575 1,021.47 0.001% 98.331% 7515 SOGOU INC ADR ADR USD.001 116 1,021.23 0.001% 98.332% 7516 TRADE VAN INFO SERVICES CO COMMON STOCK TWD10. 567 1,021.21 0.001% 98.333% 7517 ILJIN ELECTRIC CO LTD COMMON STOCK KRW1000. 181 1,021.21 0.001% 98.334% 7518 HAMEE CORP COMMON STOCK 72 1,021.08 0.001% 98.335% 7519 JAI CORP LTD COMMON STOCK INR1. 495 1,021.07 0.001% 98.336% 7520 SHAAN XI PROVINCIAL NATURA A COMMON STOCK CNY1.0 994 1,020.04 0.001% 98.337% 7521 RASA CORPORATION COMMON STOCK 126 1,019.93 0.001% 98.339% 7522 MIZUHO MEDY CO LTD COMMON STOCK 45 1,019.82 0.001% 98.340% 7523 SOUTHEAST CEMENT CO LTD COMMON STOCK TWD10. 1,579 1,018.15 0.001% 98.341% 7524 NAC CO LTD COMMON STOCK 122 1,018.14 0.001% 98.342% 7525 ELEMENTIA SAB DE CV COMMON STOCK 1,429 1,016.95 0.001% 98.343% 7526 TAEWOONG CO LTD COMMON STOCK KRW500. 125 1,016.50 0.001% 98.344% 7527 SUZHOU ANJIE TECHNOLOGY CO A COMMON STOCK CNY1.0 530 1,016.34 0.001% 98.345% 7528 GWANGJUSHINSEGAE CO LTD COMMON STOCK KRW5000. 6 1,015.84 0.001% 98.346% 7529 MALAYAN FLOUR MILLS BHD COMMON STOCK 5,568 1,015.83 0.001% 98.347% 7530 HAGOROMO FOODS CORP COMMON STOCK 36 1,015.56 0.001% 98.348% 7531 PIERIS PHARMACEUTICALS INC COMMON STOCK USD.001 292 1,015.19 0.001% 98.349% 7532 FLAT GLASS GROUP CO LTD H COMMON STOCK CNY.25 227 1,014.59 0.001% 98.351% 7533 SOLARWINDS CORP W/I COMMON STOCK USD.001 90 1,014.53 0.001% 98.352% 7534 CORP INTERAMERICANA ENTRET B COMMON STOCK 2,136 1,014.08 0.001% 98.353% 7535 CHINA EXPRESS AIRLINES CO A COMMON STOCK CNY1.0 637 1,014.05 0.001% 98.354% 7536 KUMKANG KIND CO LTD COMMON STOCK KRW5000. 140 1,013.52 0.001% 98.355% 7537 GUBRE FABRIKALARI TAS COMMON STOCK TRY1. 171 1,013.24 0.001% 98.356% 7538 SHARDA CROPCHEM LTD COMMON STOCK INR10.0 216 1,012.88 0.001% 98.357% 7539 SUNFLOWER PHARMACEUTICAL A COMMON STOCK CNY1.0 430 1,012.42 0.001% 98.358% 7540 BEST WORLD INTERNATIONAL LTD COMMON STOCK 5,426 1,012.34 0.001% 98.359% 7541 KAPSCH TRAFFICCOM AG COMMON STOCK 57 1,011.70 0.001% 98.360% Global Small Company Portfolio Dimensional Fund Advisors Page 200 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 7542 SOCKET MOBILE INC COMMON STOCK USD.001 152 1,011.70 0.001% 98.361% 7543 SAMICK THK CO LTD COMMON STOCK KRW500. 87 1,011.45 0.001% 98.362% 7544 DAYOU SMART ALUMINIUM CO LTD COMMON STOCK 789 1,011.01 0.001% 98.364% 7545 TODA KOGYO CORP COMMON STOCK 43 1,010.97 0.001% 98.365% 7546 SEJONG INDUSTRIAL CO LTD COMMON STOCK KRW500. 120 1,010.73 0.001% 98.366% 7547 KOPLA CO LTD COMMON STOCK KRW500.0 169 1,010.33 0.001% 98.367% 7548 ELION ENERGY CO LTD A COMMON STOCK CNY1.0 1,839 1,009.64 0.001% 98.368% 7549 F+M CO LTD COMMON STOCK 83 1,009.51 0.001% 98.369% 7550 BEIJING E HUALU INFO TECH A COMMON STOCK CNY1.0 246 1,009.19 0.001% 98.370% 7551 HOME CENTER HOLDINGS CO LTD COMMON STOCK KRW500.0 951 1,009.15 0.001% 98.371% 7552 TIAN SHAN DEVELOPMENT HOLD COMMON STOCK HKD.1 4,124 1,008.46 0.001% 98.372% 7553 DMG MORI AG COMMON STOCK 20 1,008.41 0.001% 98.373% 7554 DAEHAN NEW PHARM CO LTD COMMON STOCK KRW500. 103 1,008.38 0.001% 98.374% 7555 U CITY PCL F FOREIGN SH. THB3.2 A 36,407 1,008.01 0.001% 98.375% 7556 KOZO KEIKAKU ENGINEERING INC COMMON STOCK 41 1,007.57 0.001% 98.377% 7557 ALAM SUTERA REALTY TBK PT COMMON STOCK IDR100.0 93,268 1,006.62 0.001% 98.378% 7558 BREEDON GROUP PLC COMMON STOCK 672 1,006.62 0.001% 98.379% 7559 DONGIL INDUSTRIES CO LTD COMMON STOCK KRW5000. 11 1,006.12 0.001% 98.380% 7560 MITANI SANGYO CO LTD COMMON STOCK 288 1,004.80 0.001% 98.381% 7561 TRANSGLOBE ENERGY CORP COMMON STOCK 600 1,004.43 0.001% 98.382% 7562 METRO PACIFIC INVESTMENTS CO COMMON STOCK PHP1. 14,342 1,004.21 0.001% 98.383% 7563 NET INSIGHT AB B COMMON STOCK SEK.04 2,430 1,003.91 0.001% 98.384% 7564 CHUANG S CHINA INVESTMENTS COMMON STOCK HKD.05 16,421 1,003.71 0.001% 98.385% 7565 SELVAS AI INC COMMON STOCK KRW500.0 236 1,003.57 0.001% 98.386% 7566 EIDAI CO LTD COMMON STOCK 367 1,003.55 0.001% 98.387% 7567 CASH CONVERTERS INTL LTD COMMON STOCK 5,155 1,003.06 0.001% 98.388% 7568 INFINITT HEALTHCARE CO LTD COMMON STOCK KRW500. 136 1,002.61 0.001% 98.389% 7569 MPHB CAPITAL BHD COMMON STOCK 2,919 1,002.41 0.001% 98.391% 7570 NEW ZEALAND REFINING CO LTD COMMON STOCK 1,735 1,002.17 0.001% 98.392% 7571 YJM GAMES CO LTD COMMON STOCK KRW100.0 426 1,001.66 0.001% 98.393% 7572 XIAMEN COMFORT SCIENCE + T A COMMON STOCK CNY1.0 406 999.61 0.001% 98.394% 7573 FURSYS INC COMMON STOCK KRW1000. 32 999.03 0.001% 98.395% 7574 ANNEHEM FASTIGHETER AB B COMMON STOCK SEK.00848 242 998.72 0.001% 98.396% 7575 EEHWA CONSTRUCTION CO LTD COMMON STOCK KRW500.0 142 998.60 0.001% 98.397% 7576 KING S TOWN CONSTRUCTION CO COMMON STOCK TWD10.0 785 998.59 0.001% 98.398% 7577 LEO GROUP CO LTD A COMMON STOCK CNY1.0 2,760 998.01 0.001% 98.399% 7578 CHINA SILVER GROUP LTD COMMON STOCK HKD.01 12,345 997.80 0.001% 98.400% 7579 ADVANCED INFORMATION TECH F FOREIGN SH. THB5.0 A 1,524 996.97 0.001% 98.401% Global Small Company Portfolio Dimensional Fund Advisors Page 201 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 7580 HAULOTTE GROUP COMMON STOCK EUR.13 140 995.98 0.001% 98.402% 7581 MONAMI CO LTD COMMON STOCK KRW1000. 200 995.60 0.001% 98.403% 7582 DELTA DUNIA MAKMUR TBK PT COMMON STOCK IDR50. 46,374 994.61 0.001% 98.404% 7583 IFB INDUSTRIES LTD COMMON STOCK INR10.0 74 994.57 0.001% 98.405% 7584 TELIT COMMUNICATIONS PLC COMMON STOCK GBP.01 315 994.57 0.001% 98.407% 7585 TAIKO PHARMACEUTICAL CO LTD COMMON STOCK 111 994.55 0.001% 98.408% 7586 KOREA CAST IRON PIPE INDUS COMMON STOCK KRW500. 112 994.17 0.001% 98.409% 7587 SHENZHEN JINJIA GROUP CO L A COMMON STOCK CNY1.0 654 994.16 0.001% 98.410% 7588 INTAI TECHNOLOGY CORP COMMON STOCK TWD10. 323 993.73 0.001% 98.411% 7589 CRISTALERIAS DE CHILE S.A. COMMON STOCK 290 993.14 0.001% 98.412% 7590 INA INVEST HOLDING AG COMMON STOCK CHF.03 49 993.11 0.001% 98.413% 7591 TECHNO ASSOCIE CO LTD COMMON STOCK 100 992.17 0.001% 98.414% 7592 BUSINESS BRAIN SHOWA OTA INC COMMON STOCK 58 992.04 0.001% 98.415% 7593 TINPLATE CO OF INDIA LTD COMMON STOCK INR10.0 284 991.94 0.001% 98.416% 7594 PEGASUS HAVA TASIMACILIGI AS COMMON STOCK TRY1. 118 991.30 0.001% 98.417% 7595 KIMOTO CO LTD COMMON STOCK 442 990.95 0.001% 98.418% 7596 ESTECHPHARMA CO LTD COMMON STOCK KRW500. 94 990.45 0.001% 98.419% 7597 HOCHENG CORP COMMON STOCK TWD10. 2,393 990.33 0.001% 98.420% 7598 MEGAWORLD CORP COMMON STOCK PHP1.0 17,825 990.04 0.001% 98.421% 7599 HANIL HYUNDAI CEMENT CO LTD COMMON STOCK KRW5000.0 31 988.20 0.001% 98.422% 7600 VITA GROUP LTD COMMON STOCK 1,334 987.68 0.001% 98.424% 7601 HANSSEM CO LTD COMMON STOCK KRW1000. 9 987.51 0.001% 98.425% 7602 SYNLOGIC INC COMMON STOCK USD.001 312 987.41 0.001% 98.426% 7603 HSING TA CEMENT CO LTD COMMON STOCK TWD10. 1,086 987.38 0.001% 98.427% 7604 GEMVAXLINK CO LTD COMMON STOCK KRW100.0 649 986.94 0.001% 98.428% 7605 ZHEJIANG HUACE FILM + TV A COMMON STOCK CNY1.0 1,118 985.26 0.001% 98.429% 7606 CHING FENG HOME FASHIONS CO COMMON STOCK TWD10. 1,211 984.93 0.001% 98.430% 7607 CHONGQING ZONGSHEN POWER A COMMON STOCK CNY1.0 872 984.31 0.001% 98.431% 7608 KALYANI STEELS LTD COMMON STOCK INR5. 164 983.94 0.001% 98.432% 7609 NEXCOM INTERNATIONAL CO LTD COMMON STOCK TWD10.0 1,195 983.35 0.001% 98.433% 7610 BLUEFOCUS INTELLIGENT COMM A COMMON STOCK CNY1.0 1,154 983.18 0.001% 98.434% 7611 SAMCHULY BICYCLE CO LTD COMMON STOCK KRW500. 91 982.73 0.001% 98.435% 7612 SUMITOMO PRECISION PRODUCTS COMMON STOCK 40 982.66 0.001% 98.436% 7613 CHINA KINGS RESOURCES GROU A COMMON STOCK CNY1.0 223 982.65 0.001% 98.437% 7614 AUSWIDE BANK LTD COMMON STOCK 214 982.12 0.001% 98.438% 7615 ITOKURO INC COMMON STOCK 104 981.89 0.001% 98.439% 7616 SANYO SHOKAI LTD COMMON STOCK 125 981.33 0.001% 98.440% 7617 QINGDAO EASTSOFT COMMUNICA A COMMON STOCK CNY1.0 352 981.15 0.001% 98.441% Global Small Company Portfolio Dimensional Fund Advisors Page 202 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 7618 APCB INC COMMON STOCK TWD10. 1,268 980.94 0.001% 98.443% 7619 AJISEN CHINA HOLDINGS LTD COMMON STOCK HKD.1 5,334 980.85 0.001% 98.444% 7620 CJ SEAFOOD CORP COMMON STOCK KRW500.0 241 980.40 0.001% 98.445% 7621 SANIX INC COMMON STOCK 290 980.35 0.001% 98.446% 7622 TAIYEN BIOTECH CO LTD COMMON STOCK TWD10. 854 980.13 0.001% 98.447% 7623 DREAMUS CO COMMON STOCK KRW500.0 206 979.33 0.001% 98.448% 7624 FRAS LE SA COMMON STOCK 322 978.65 0.001% 98.449% 7625 APPLIED OPTOELECTRONICS INC COMMON STOCK USD.001 126 977.20 0.001% 98.450% 7626 STANDARD CHEMICAL + PHARMA COMMON STOCK TWD10. 715 976.92 0.001% 98.451% 7627 ZHEJIANG YASHA DECORATION A COMMON STOCK CNY1.0 867 976.84 0.001% 98.452% 7628 EMERALD HOLDING INC COMMON STOCK USD.01 247 976.58 0.001% 98.453% 7629 JINNENG SCIENCE+TECHNOLOGY A COMMON STOCK CNY1.0 392 976.45 0.001% 98.454% 7630 JIANGLING MOTORS CORP LTD A COMMON STOCK CNY1.0 339 975.83 0.001% 98.455% 7631 NITTA GELATIN INC COMMON STOCK 170 975.77 0.001% 98.456% 7632 RED STAR MACALLINE GROUP C H COMMON STOCK 1,659 975.54 0.001% 98.457% 7633 MILDEF CRETE INC COMMON STOCK TWD10. 434 975.41 0.001% 98.458% 7634 HANSAE YES24 HOLDINGS CO LTD COMMON STOCK KRW500. 101 975.26 0.001% 98.459% 7635 DOGAN SIRKETLER GRUBU HLDGS COMMON STOCK TRY1. 3,136 974.64 0.001% 98.460% 7636 HOLITECH TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 1,726 974.09 0.001% 98.461% 7637 LONGTU KOREA INC COMMON STOCK KRW500.0 168 973.51 0.001% 98.462% 7638 ROCKY MOUNTAIN CHOC FACT INC COMMON STOCK USD.001 116 973.28 0.001% 98.463% 7639 MIDLAND HOLDINGS LTD COMMON STOCK HKD.1 5,658 973.17 0.001% 98.464% 7640 SEWOONMEDICAL CO LTD COMMON STOCK KRW100. 215 973.13 0.001% 98.466% 7641 S CONNECT CO LTD COMMON STOCK KRW200.0 524 972.42 0.001% 98.467% 7642 CHINA DISPLAY OPTOELECTRONIC COMMON STOCK HKD.1 11,465 972.29 0.001% 98.468% 7643 MIYOSHI OIL + FAT CO LTD COMMON STOCK 85 972.21 0.001% 98.469% 7644 FOUNDING CONSTRUCTION + DEV COMMON STOCK TWD10.0 1,596 971.70 0.001% 98.470% 7645 WUHAN P+S INFORMATION TECH A COMMON STOCK CNY1.0 901 971.64 0.001% 98.471% 7646 NITTO FUJI FLOUR MILLING CO COMMON STOCK 16 970.88 0.001% 98.472% 7647 IHLAS HOLDING COMMON STOCK TRY1. 14,362 969.92 0.001% 98.473% 7648 HUHTAMAKI INDIA LTD COMMON STOCK INR2.0 239 969.82 0.001% 98.474% 7649 DAEDUCK CO LTD COMMON STOCK KRW500.0 143 969.44 0.001% 98.475% 7650 PVA TEPLA AG COMMON STOCK 24 968.45 0.001% 98.476% 7651 SHINVA MEDICAL INSTRUMENT A COMMON STOCK CNY1.0 308 968.09 0.001% 98.477% 7652 NARASAKI SANGYO CO LTD COMMON STOCK 50 968.09 0.001% 98.478% 7653 ALLIANCE DATA SYSTEMS CORP COMMON STOCK USD.01 10 967.51 0.001% 98.479% 7654 YOUNG POONG CORPORATION COMMON STOCK KRW5000. 2 967.35 0.001% 98.480% 7655 UTECHZONE CO LTD COMMON STOCK TWD10.0 452 967.07 0.001% 98.481% Global Small Company Portfolio Dimensional Fund Advisors Page 203 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 7656 SAMJI ELECTRONICS CO LTD COMMON STOCK KRW500. 83 966.07 0.001% 98.482% 7657 BOLAK CO LTD COMMON STOCK KRW200.0 447 965.29 0.001% 98.483% 7658 ECOGREEN INTERNATIONAL GROUP COMMON STOCK HKD.1 3,717 965.27 0.001% 98.484% 7659 AKASTOR ASA COMMON STOCK NOK.592 1,469 965.21 0.001% 98.485% 7660 PHOENIX MEDIA INVESTMENT HOL COMMON STOCK HKD.1 13,857 965.03 0.001% 98.486% 7661 UNICK CORPORATION COMMON STOCK KRW500.0 145 964.68 0.001% 98.487% 7662 HENAN ZHONGYUAN EXPRESSWAY A COMMON STOCK CNY1.0 2,019 964.14 0.001% 98.488% 7663 BEAGLEE INC COMMON STOCK 70 963.98 0.001% 98.489% 7664 ASTI CORP COMMON STOCK 39 963.75 0.001% 98.490% 7665 AUTOMOTIVE AXLES LTD COMMON STOCK INR10. 50 963.74 0.001% 98.491% 7666 GRID DYNAMICS HOLDINGS INC COMMON STOCK USD.0001 46 963.48 0.001% 98.492% 7667 RAMAYANA LESTARI SENTOSA TBK COMMON STOCK IDR50.0 22,093 963.06 0.001% 98.493% 7668 SIGMA KOKI CO LTD COMMON STOCK 54 962.83 0.001% 98.495% 7669 FLUEGGER GROUP A/S COMMON STOCK DKK20.0 8 962.41 0.001% 98.496% 7670 EVEREST TEXTILE COMMON STOCK TWD10. 2,272 960.76 0.001% 98.497% 7671 IPEK DOGAL ENERJI KAYNAKLARI COMMON STOCK TRY1.0 694 960.66 0.001% 98.498% 7672 HOTLAND CO LTD COMMON STOCK 82 960.62 0.001% 98.499% 7673 PHA CO LTD COMMON STOCK KRW500.0 101 960.39 0.001% 98.500% 7674 TIME TECHNOPLAST LTD COMMON STOCK INR1. 868 959.98 0.001% 98.501% 7675 DAZZLE FASHION CO LTD A COMMON STOCK CNY1.0 286 959.91 0.001% 98.502% 7676 TAIKO BANK LTD/THE COMMON STOCK 83 959.42 0.001% 98.503% 7677 BANK HANDLOWY W WARSZAWIE SA COMMON STOCK PLN4. 82 959.09 0.001% 98.504% 7678 SERKO LTD COMMON STOCK 193 958.35 0.001% 98.505% 7679 SYROS PHARMACEUTICALS INC COMMON STOCK USD.001 207 958.13 0.001% 98.506% 7680 FEDNAT HOLDING CO COMMON STOCK USD.01 378 957.20 0.001% 98.507% 7681 EDISON OPTO CORP COMMON STOCK TWD10.0 965 956.56 0.001% 98.508% 7682 INVESTIS HOLDING SA COMMON STOCK CHF.1 8 956.01 0.001% 98.509% 7683 UNITED GUARDIAN INC COMMON STOCK USD.1 62 955.98 0.001% 98.510% 7684 MICROBOT MEDICAL INC COMMON STOCK USD.01 135 955.86 0.001% 98.511% 7685 UTOC CORP COMMON STOCK 203 955.84 0.001% 98.512% 7686 SABRE INSURANCE GROUP PLC COMMON STOCK GBP.001 297 955.83 0.001% 98.513% 7687 CYTOSORBENTS CORP COMMON STOCK USD.001 125 954.02 0.001% 98.514% 7688 HONDA TSUSHIN KOGYO CO LTD COMMON STOCK 213 953.57 0.001% 98.515% 7689 PXP ENERGY CORP COMMON STOCK PHP1.0 6,858 953.51 0.001% 98.516% 7690 NONG WOO BIO CO LTD COMMON STOCK KRW500. 78 951.41 0.001% 98.517% 7691 QUALIPOLY CHEMICAL CORP COMMON STOCK TWD10. 754 951.22 0.001% 98.518% 7692 GALLANT VENTURE LTD COMMON STOCK 10,038 951.08 0.001% 98.519% 7693 BCWORLD PHARM CO LTD COMMON STOCK KRW200.0 57 951.02 0.001% 98.520% Global Small Company Portfolio Dimensional Fund Advisors Page 204 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 7694 SHANGHAI AJ GROUP CO LTD A COMMON STOCK CNY1.0 949 950.64 0.001% 98.521% 7695 MARATHON GOLD CORP COMMON STOCK 359 950.58 0.001% 98.522% 7696 MCPHERSON S LTD COMMON STOCK 1,218 949.00 0.001% 98.523% 7697 TER BEKE N.V. COMMON STOCK 7 947.91 0.001% 98.524% 7698 INDO COUNT INDUSTRIES LTD COMMON STOCK INR2.0 265 947.07 0.001% 98.525% 7699 SEED CO LTD/TOKYO COMMON STOCK 145 946.43 0.001% 98.526% 7700 CATAPULT GROUP INTERNATIONAL COMMON STOCK 748 946.30 0.001% 98.527% 7701 CHINA TIANYING INC A COMMON STOCK CNY1.0 1,462 946.22 0.001% 98.528% 7702 INTILAND DEVELOPMENT TBK PT COMMON STOCK IDR250.0 83,822 946.01 0.001% 98.529% 7703 BRIGHT LED ELECTRONICS CORP COMMON STOCK TWD10. 871 945.99 0.001% 98.530% 7704 GEOVISION INC COMMON STOCK TWD10.0 679 944.49 0.001% 98.531% 7705 ENOMOTO CO LTD COMMON STOCK 60 944.28 0.001% 98.532% 7706 IWATSU ELECTRIC CO LTD COMMON STOCK 109 944.22 0.001% 98.533% 7707 ACESO LIFE SCIENCE GROUP LTD COMMON STOCK HKD.01 33,627 944.19 0.001% 98.534% 7708 ODFJELL SE A SHS COMMON STOCK NOK2.5 264 943.73 0.001% 98.535% 7709 SHANGHAI ELECTRIC POWER CO A COMMON STOCK CNY1.0 898 942.95 0.001% 98.536% 7710 TALIWORKS CORP BHD COMMON STOCK 4,677 942.12 0.001% 98.537% 7711 CIA PARANAENSE DE ENERGIA COMMON STOCK 855 941.82 0.001% 98.538% 7712 SRAX INC COMMON STOCK 222 941.79 0.001% 98.539% 7713 NICKEL MINES LTD COMMON STOCK 1,167 941.63 0.001% 98.540% 7714 KUM YANG CO LTD COMMON STOCK KRW500. 213 941.38 0.001% 98.541% 7715 BEIJING SANJU ENVIRONMENTA A COMMON STOCK CNY1.0 1,050 940.81 0.001% 98.542% 7716 SAMHO DEVELOPMENT CO LTD COMMON STOCK KRW500. 177 940.37 0.001% 98.543% 7717 CONTREL TECHNOLOGY CO LTD COMMON STOCK TWD10. 1,261 940.07 0.001% 98.544% 7718 LOTTE NON LIFE INSURANCE CO COMMON STOCK KRW1000.0 584 939.79 0.001% 98.545% 7719 LAO FENG XIANG CO LTD A COMMON STOCK CNY1.0 127 939.59 0.001% 98.546% 7720 WEST COAST PAPER MILLS LTD COMMON STOCK INR2.0 267 939.33 0.001% 98.547% 7721 DYACO INTERNATIONAL INC COMMON STOCK TWD10.0 318 939.15 0.001% 98.548% 7722 SAISON INFORMATION SYSTEMS COMMON STOCK 49 938.73 0.001% 98.549% 7723 MODERN LAND CHINA CO LTD COMMON STOCK USD.01 11,426 938.64 0.001% 98.550% 7724 BIOSMART CO LTD COMMON STOCK KRW500.0 149 938.43 0.001% 98.551% 7725 PAPYLESS CO LTD COMMON STOCK 66 938.42 0.001% 98.552% 7726 B SOFT CO LTD A COMMON STOCK CNY1.0 775 938.06 0.001% 98.553% 7727 BEIJING TONG REN TANG CHINES COMMON STOCK 663 937.98 0.001% 98.554% 7728 MBM RESOURCES BERHAD COMMON STOCK 1,260 937.75 0.001% 98.555% 7729 SHANDONG HUMON SMELTING A COMMON STOCK CNY1.0 513 937.72 0.001% 98.556% 7730 TOYO WHARF + WAREHOUSE CO COMMON STOCK 72 937.54 0.001% 98.557% 7731 JIANGSU SHUANGXING COLOR P A COMMON STOCK CNY1.0 323 937.34 0.001% 98.558% Global Small Company Portfolio Dimensional Fund Advisors Page 205 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 7732 MERCURIA HOLDINGS CO LTD COMMON STOCK 140 936.58 0.001% 98.559% 7733 SEOWON CO LTD COMMON STOCK KRW500. 352 936.30 0.001% 98.560% 7734 ZHEJIANG RUNTU CO LTD A COMMON STOCK CNY1.0 681 936.20 0.001% 98.561% 7735 NTELS CO LTD COMMON STOCK KRW500.0 83 935.92 0.001% 98.562% 7736 AUTOSCOPE TECHNOLOGIES CORP COMMON STOCK 141 935.88 0.001% 98.563% 7737 PACIFIC SMILES GROUP LTD COMMON STOCK 508 935.55 0.001% 98.564% 7738 TONGHUA DONGBAO PHARMACEUT A COMMON STOCK CNY1.0 546 935.48 0.001% 98.565% 7739 APACT CO LTD COMMON STOCK KRW500.0 147 933.64 0.001% 98.566% 7740 MEGASTUDY CO LTD COMMON STOCK KRW500. 77 933.61 0.001% 98.567% 7741 CALIFORNIA RESOURCES CORP COMMON STOCK USD.01 33 933.55 0.001% 98.568% 7742 BANGKOK LIFE ASSURANCE NVDR NVDR THB1.0 1,203 933.26 0.001% 98.569% 7743 COOLPAD GROUP LTD COMMON STOCK HKD.01 26,834 932.70 0.001% 98.570% 7744 NAMPAK LTD COMMON STOCK ZAR.05 4,872 932.41 0.001% 98.571% 7745 TOP ENGINEERING CO LTD COMMON STOCK KRW500. 126 932.39 0.001% 98.572% 7746 KP TISSUE INC COMMON STOCK 111 931.75 0.001% 98.573% 7747 ATEC CO LTD COMMON STOCK KRW500. 33 930.59 0.001% 98.574% 7748 GRUPO GICSA SA DE CV COMMON STOCK 5,625 929.63 0.001% 98.575% 7749 TITAN WIND ENERGY SUZHOU A COMMON STOCK CNY1.0 545 929.50 0.001% 98.576% 7750 HUAPONT LIFE SCIENCES CO L A COMMON STOCK CNY1.0 1,110 928.86 0.001% 98.577% 7751 INEOS STYROLUTION INDIA LTD COMMON STOCK INR10.0 49 928.74 0.001% 98.578% 7752 PLOTECH CO LTD COMMON STOCK TWD10. 965 928.38 0.001% 98.579% 7753 SHANXI LANHUA SCI TECH A COMMON STOCK CNY1.0 686 927.99 0.001% 98.580% 7754 HWA SHIN CO LTD COMMON STOCK KRW500. 108 927.24 0.001% 98.581% 7755 NICCA CHEMICAL CO LTD COMMON STOCK 91 926.94 0.001% 98.582% 7756 EBASE CO LTD COMMON STOCK 125 926.86 0.001% 98.583% 7757 GENEMATRIX INC COMMON STOCK KRW500.0 86 926.85 0.001% 98.584% 7758 API GROUP CORP COMMON STOCK USD.0001 40 926.85 0.001% 98.585% 7759 I O DATA DEVICE INC COMMON STOCK 101 925.91 0.001% 98.586% 7760 HOKURIKU ELECTRIC INDUSTRY COMMON STOCK 91 925.84 0.001% 98.587% 7761 DAIDO KOGYO CO LTD COMMON STOCK 92 925.58 0.001% 98.588% 7762 BTG HOTELS GROUP CO LTD A COMMON STOCK CNY1.0 321 925.55 0.001% 98.589% 7763 FARMSCO COMMON STOCK KRW500.0 148 925.00 0.001% 98.590% 7764 DASEKE INC COMMON STOCK 134 924.95 0.001% 98.591% 7765 HUNG HING PRINT GROUP LTD COMMON STOCK 5,479 924.91 0.001% 98.592% 7766 COFFEE HOLDING CO INC COMMON STOCK USD.001 156 924.90 0.001% 98.593% 7767 NICE TOTAL CASH MANAGEMENT C COMMON STOCK KRW500. 144 924.67 0.001% 98.594% 7768 HONMA GOLF LTD COMMON STOCK USD.0000025 1,975 924.20 0.001% 98.595% 7769 DAIKOKU DENKI CO LTD COMMON STOCK 112 923.35 0.001% 98.596% Global Small Company Portfolio Dimensional Fund Advisors Page 206 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 7770 HEMISPHERE PROPERTIES INDIA COMMON STOCK INR10.0 480 922.31 0.001% 98.597% 7771 YASHILI INTERNATIONAL HOLDIN COMMON STOCK HKD.1 11,495 922.10 0.001% 98.598% 7772 NOROO PAINT + COATINGS CO LT COMMON STOCK KRW500.0 88 921.90 0.001% 98.599% 7773 BOKWANG INDUSTRY CO LTD COMMON STOCK KRW500.0 147 921.45 0.001% 98.600% 7774 MIKUNI CORP COMMON STOCK 308 921.32 0.001% 98.601% 7775 KOMEHYO HOLDINGS CO LTD COMMON STOCK 79 920.67 0.001% 98.602% 7776 CHINA ELECTRONICS HUADA TECH COMMON STOCK HKD.01 7,936 919.96 0.001% 98.603% 7777 DBG TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 475 919.56 0.001% 98.604% 7778 HOWA MACHINERY LTD COMMON STOCK 125 919.42 0.001% 98.605% 7779 FURUYA METAL CO LTD COMMON STOCK 15 918.75 0.001% 98.606% 7780 SINO PLATINUM METALS CO A COMMON STOCK CNY1.0 214 918.51 0.001% 98.607% 7781 SHAREHOPE MEDICINE CO LTD COMMON STOCK TWD10.0 855 917.88 0.001% 98.608% 7782 CHICONY ELECTRONICS CO LTD COMMON STOCK TWD10. 318 917.61 0.001% 98.609% 7783 TSANN KUEN ENTERPRISE CO LTD COMMON STOCK TWD10. 693 917.23 0.001% 98.610% 7784 ASSEMBLY BIOSCIENCES INC COMMON STOCK USD.001 264 917.18 0.001% 98.611% 7785 JOHNSON SERVICE GROUP PLC COMMON STOCK GBP.1 424 916.98 0.001% 98.612% 7786 DOGUS OTOMOTIV SERVIS VE TIC COMMON STOCK TRY1. 303 916.97 0.001% 98.613% 7787 NAGANO BANK LTD/THE COMMON STOCK 90 916.77 0.001% 98.614% 7788 GLOBAL GREEN CHEMICALS PCL F FOREIGN SH. THB9.5 A 2,924 916.34 0.001% 98.615% 7789 CLEAN + SCIENCE CO LTD COMMON STOCK KRW500.0 46 916.21 0.001% 98.616% 7790 GREATTOWN HOLDINGS LTD A COMMON STOCK CNY1.0 1,732 916.05 0.001% 98.617% 7791 OMNISYSTEM CO LTD COMMON STOCK KRW500.0 381 916.02 0.001% 98.618% 7792 YOUNG FAST OPTOELECTRONICS COMMON STOCK TWD10.0 861 915.94 0.001% 98.619% 7793 SYSTEM INFORMATION CO LTD COMMON STOCK 109 915.22 0.001% 98.620% 7794 KNM GROUP BHD COMMON STOCK 22,103 915.17 0.001% 98.621% 7795 SG CORP COMMON STOCK KRW500.0 1,274 914.78 0.001% 98.622% 7796 AZKOYEN SA COMMON STOCK EUR.6 129 914.77 0.001% 98.623% 7797 SELECT INTERIOR CONCEPTS A COMMON STOCK USD.01 84 914.50 0.001% 98.624% 7798 VOCENTO SA COMMON STOCK EUR.2 676 914.44 0.001% 98.625% 7799 HANWELL HOLDINGS LTD COMMON STOCK 2,912 912.53 0.001% 98.626% 7800 CUMULUS MEDIA INC CL A COMMON STOCK USD.01 77 912.14 0.001% 98.627% 7801 CHONGQING FULING ELECTRIC A COMMON STOCK CNY1.0 410 911.53 0.001% 98.628% 7802 HOTELES CITY EXPRESS SAB DE COMMON STOCK 2,649 911.40 0.001% 98.629% 7803 DONG AH TIRE + RUBBER CO LTD COMMON STOCK KRW500.0 85 911.38 0.001% 98.630% 7804 SRISAWAD FINANCE PCL FOREIGN FOREIGN SH. THB5.0 A 922 911.22 0.001% 98.631% 7805 SAKATA SEED CORP COMMON STOCK 28 910.93 0.001% 98.632% 7806 ZHEJIANG CONBA PHARMACEUTI A COMMON STOCK CNY1.0 1,363 910.88 0.001% 98.633% 7807 BANPU POWER PCL FOREIGN FOREIGN SH. THB10.0 A 1,719 909.88 0.001% 98.634% Global Small Company Portfolio Dimensional Fund Advisors Page 207 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 7808 ZHEJIANG JIAHUA ENERGY CHE A COMMON STOCK CNY1.0 640 909.77 0.001% 98.635% 7809 UNITECH COMPUTER CO LTD COMMON STOCK TWD10. 858 909.76 0.001% 98.636% 7810 LAN + SPAR BANK A/S COMMON STOCK DKK100. 9 909.45 0.001% 98.637% 7811 INSYDE SOFTWARE CORP COMMON STOCK TWD10. 254 908.81 0.001% 98.637% 7812 SUBARU ENTERPRISE CO LTD COMMON STOCK 13 908.68 0.001% 98.638% 7813 KARDEMIR KARABUK DEMIR CL A COMMON STOCK TRY1. 1,072 908.54 0.001% 98.639% 7814 ZBOM HOME COLLECTION CO A COMMON STOCK CNY1.0 224 908.41 0.001% 98.640% 7815 GLOSEL CO LTD COMMON STOCK 225 907.51 0.001% 98.641% 7816 HWANGKUM STEEL + TECHNOLOGY COMMON STOCK KRW500. 104 906.90 0.001% 98.642% 7817 TOYO MACHINERY + METAL CO COMMON STOCK 193 906.48 0.001% 98.643% 7818 KANGNAM JEVISCO CO LTD COMMON STOCK KRW1000.0 33 906.16 0.001% 98.644% 7819 WELLCALL HOLDINGS BHD COMMON STOCK 3,842 906.09 0.001% 98.645% 7820 VA TECH WABAG LTD COMMON STOCK INR2. 183 905.99 0.001% 98.646% 7821 FORTH SMART SERVICE FOREIGN FOREIGN SH. THB.5 A 2,831 904.50 0.001% 98.647% 7822 NISHIKAWA RUBBER CO LTD COMMON STOCK 64 904.18 0.001% 98.648% 7823 FIRST SPONSOR GROUP LTD COMMON STOCK 903 903.67 0.001% 98.649% 7824 HUAFU FASHION CO LTD A COMMON STOCK CNY1.0 1,163 902.71 0.001% 98.650% 7825 JIUZHITANG CO LTD A COMMON STOCK CNY1.0 640 901.76 0.001% 98.651% 7826 JIANGSU PROVINCIAL AGRICULTU COMMON STOCK CNY1.0 537 901.51 0.001% 98.652% 7827 ANN JOO RESOURCES BHD COMMON STOCK 1,689 901.13 0.001% 98.653% 7828 BEIJING THUNISOFT CORP LTD A COMMON STOCK CNY1.0 331 900.96 0.001% 98.654% 7829 VATTI CORPORATION LTD A COMMON STOCK CNY1.0 838 900.15 0.001% 98.655% 7830 SORIANO (A) CORP COMMON STOCK PHP1. 6,520 899.70 0.001% 98.656% 7831 KTCS CORP COMMON STOCK KRW500. 333 899.52 0.001% 98.657% 7832 ANHUI CONSTRUCTION ENG A COMMON STOCK CNY1.0 1,523 899.19 0.001% 98.658% 7833 LAZYDAYS HOLDINGS INC COMMON STOCK USD.0001 43 898.71 0.001% 98.659% 7834 SHIMOJIMA CO LTD COMMON STOCK 92 897.43 0.001% 98.660% 7835 DAINICHI CO LTD COMMON STOCK 130 896.79 0.001% 98.661% 7836 ALLTOP TECHNOLOGY CO LTD COMMON STOCK TWD10.0 129 896.00 0.001% 98.662% 7837 MUHAK CO LTD COMMON STOCK KRW200. 126 895.65 0.001% 98.663% 7838 SHENZHEN HEUNGKONG HOLDING A COMMON STOCK CNY1.0 3,261 895.60 0.001% 98.664% 7839 KT SUBMARINE CO LTD COMMON STOCK KRW1000.0 143 895.59 0.001% 98.665% 7840 SHANGHAI 2345 NETWORK HOLD A COMMON STOCK CNY1.0 3,041 895.57 0.001% 98.665% 7841 SEIKOH GIKEN CO LTD COMMON STOCK 44 894.81 0.001% 98.666% 7842 CELL BIOTECH CO LTD COMMON STOCK KRW500. 53 894.31 0.001% 98.667% 7843 DAEWON SAN UP CO LTD COMMON STOCK KRW500. 123 893.97 0.001% 98.668% 7844 CHINESE UNIVERSE PUBLISHIN A COMMON STOCK CNY1.0 536 893.64 0.001% 98.669% 7845 ISUPETASYS CO LTD COMMON STOCK KRW1000. 275 893.60 0.001% 98.670% Global Small Company Portfolio Dimensional Fund Advisors Page 208 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 7846 CHINA WORLD TRADE CENTER A COMMON STOCK CNY1.0 378 893.52 0.001% 98.671% 7847 FARMSTORY CO LTD COMMON STOCK KRW500.0 375 893.13 0.001% 98.672% 7848 PRUDENTIAL BANCORP INC COMMON STOCK USD.01 63 892.52 0.001% 98.673% 7849 FIRST JUKEN CO LTD COMMON STOCK 84 891.71 0.001% 98.674% 7850 MIRAIAL CO LTD COMMON STOCK 78 890.72 0.001% 98.675% 7851 EMERGING DISPLAY TECHNOLOGIE COMMON STOCK TWD10. 1,323 890.69 0.001% 98.676% 7852 FORVAL CORP COMMON STOCK 102 890.19 0.001% 98.677% 7853 HARBIN PHARMACEUTICAL GRP A COMMON STOCK CNY1.0 1,902 889.08 0.001% 98.678% 7854 THAI WAH PCL F FOREIGN SH. THB1.0 A 4,993 888.71 0.001% 98.679% 7855 SNT CORP COMMON STOCK 392 887.56 0.001% 98.680% 7856 RAK PROPERTIES COMMON STOCK AED1.0 4,683 887.40 0.001% 98.681% 7857 SENAO NETWORKS INC COMMON STOCK TWD10.0 251 887.21 0.001% 98.682% 7858 NIEN HSING TEXTILE CO LTD COMMON STOCK TWD10. 1,068 887.08 0.001% 98.683% 7859 GLAXOSMITHKLINE FOREIGN COMMON STOCK INR10.0 41 886.78 0.001% 98.684% 7860 HIROSE TUSYO INC COMMON STOCK 41 886.26 0.001% 98.685% 7861 YIXIN GROUP LTD COMMON STOCK USD.0001 3,546 886.23 0.001% 98.686% 7862 MEILOON INDUSTRIAL CO COMMON STOCK TWD10. 740 885.98 0.001% 98.686% 7863 KAPUAS PRIMA COAL TBK PT COMMON STOCK IDR20.0 84,252 885.59 0.001% 98.687% 7864 MONALISA CO LTD COMMON STOCK KRW500. 208 884.65 0.001% 98.688% 7865 MOTONIC CORP COMMON STOCK KRW500. 91 884.55 0.001% 98.689% 7866 PACIFIC ONLINE COMMON STOCK HKD.01 4,000 884.46 0.001% 98.690% 7867 ANJI MICROELECTRONICS TECH A COMMON STOCK CNY1.0 17 884.42 0.001% 98.691% 7868 KYOWA ELECTRONIC INSTRUMENTS COMMON STOCK 258 884.27 0.001% 98.692% 7869 IJM PLANTATIONS BHD COMMON STOCK 1,224 884.05 0.001% 98.693% 7870 FANGDA SPECIAL STEEL TECH A COMMON STOCK CNY1.0 745 883.93 0.001% 98.694% 7871 THREE SQUIRRELS INC A COMMON STOCK CNY1.0 145 883.41 0.001% 98.695% 7872 ESQUIRE FINANCIAL HOLDINGS I COMMON STOCK USD.01 37 883.12 0.001% 98.696% 7873 TOKYO INDIVIDUALIZED EDU COMMON STOCK 156 882.46 0.001% 98.697% 7874 NAVA BHARAT VENTURES LTD COMMON STOCK INR2. 529 882.24 0.001% 98.698% 7875 SAPPE PCL FOREIGN FOREIGN SH. THB1.0 A 1,137 882.00 0.001% 98.699% 7876 OHARA INC COMMON STOCK 71 881.98 0.001% 98.700% 7877 SNU PRECISION CO LTD COMMON STOCK KRW500. 223 881.74 0.001% 98.701% 7878 AYALALAND LOGISTICS HOLDINGS COMMON STOCK PHP1.0 11,012 881.41 0.001% 98.702% 7879 HINDUSTAN OIL EXPLORATION CO COMMON STOCK INR10. 519 881.37 0.001% 98.703% 7880 WINS CO LTD COMMON STOCK KRW500.0 59 881.11 0.001% 98.703% 7881 ALLIANCE AVIATION SERVICES L COMMON STOCK 279 880.25 0.001% 98.704% 7882 COSMO LADY CHINA HOLDINGS CO COMMON STOCK USD.01 6,889 879.80 0.001% 98.705% 7883 SHENZHEN SUNLINE TECH CO L A COMMON STOCK CNY1.0 384 878.95 0.001% 98.706% Global Small Company Portfolio Dimensional Fund Advisors Page 209 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 7884 NATIONAL PETROLEUM CO LTD COMMON STOCK TWD10. 507 878.46 0.001% 98.707% 7885 CEBU HOLDINGS INC COMMON STOCK PHP1.0 7,074 878.29 0.001% 98.708% 7886 ATLANTIC SAPPHIRE ASA COMMON STOCK NOK.1 100 878.08 0.001% 98.709% 7887 DAEMYUNG SONOSEASON CO LTD COMMON STOCK KRW500.0 668 877.84 0.001% 98.710% 7888 DOTTIKON ES HOLDING AG REG COMMON STOCK CHF.01 3 877.48 0.001% 98.711% 7889 HIAP TECK VENTURE BHD COMMON STOCK 7,311 875.63 0.001% 98.712% 7890 CENTRO DE IMAGEM DIAGNOSTICO COMMON STOCK 449 874.76 0.001% 98.713% 7891 BESQAB AB COMMON STOCK SEK10.0 42 874.26 0.001% 98.714% 7892 DAYANG ENTERPRISE HLDGS BHD COMMON STOCK 3,452 873.67 0.001% 98.715% 7893 DAISUE CONSTRUCTION CO LTD COMMON STOCK 96 873.58 0.001% 98.716% 7894 PUNGKUK ALCOHOL IND CO LTD COMMON STOCK KRW500. 53 873.38 0.001% 98.717% 7895 DAFA PROPERTIES GROUP LTD COMMON STOCK HKD.001 1,105 873.18 0.001% 98.718% 7896 MEIJI SHIPPING CO LTD COMMON STOCK 204 872.48 0.001% 98.719% 7897 CONTINENTAL AEROSPACE TECHNO COMMON STOCK HKD.1 49,121 872.24 0.001% 98.719% 7898 CTS INTERNATIONAL LOGISTII A COMMON STOCK CNY1.0 435 871.79 0.001% 98.720% 7899 AMBER ENTERPRISES INDIA LTD COMMON STOCK INR10.0 22 871.76 0.001% 98.721% 7900 SINHER TECHNOLOGY INC COMMON STOCK TWD10.0 538 871.53 0.001% 98.722% 7901 KOLON PLASTIC INC COMMON STOCK KRW1000. 134 871.36 0.001% 98.723% 7902 HYUNDAI CORPORATION HOLDINGS COMMON STOCK KRW5000.0 67 870.88 0.001% 98.724% 7903 WATTS CO LTD COMMON STOCK 104 870.65 0.001% 98.725% 7904 WASU MEDIA HOLDING CO LTD A COMMON STOCK CNY1.0 794 869.87 0.001% 98.726% 7905 BELLEVUE GOLD LTD COMMON STOCK 1,200 869.71 0.001% 98.727% 7906 VATS LIQUOR CHAIN STORE MA A COMMON STOCK CNY1.0 168 869.45 0.001% 98.728% 7907 ANICOM HOLDINGS INC COMMON STOCK 110 868.67 0.001% 98.729% 7908 5I5J HOLDING GROUP LTD A COMMON STOCK CNY1.0 1,559 868.47 0.001% 98.730% 7909 ANANDA DEVELOPMENT PCL FOREI FOREIGN SH. THB.1 A 16,304 868.08 0.001% 98.731% 7910 FIVE POINT HOLDINGS LLC CL A COMMON STOCK 104 867.91 0.001% 98.732% 7911 TIBET RHODIOLA PHARM A COMMON STOCK CNY1.0 98 867.86 0.001% 98.732% 7912 PARADISE ENTERTAINMENT LTD COMMON STOCK HKD.001 6,843 866.93 0.001% 98.733% 7913 PLANET TECHNOLOGY CORP COMMON STOCK TWD10. 356 866.17 0.001% 98.734% 7914 EXEM CO LTD COMMON STOCK KRW100.0 205 866.13 0.001% 98.735% 7915 USINAS SIDERURGICAS DE MINAS COMMON STOCK 215 865.94 0.001% 98.736% 7916 COMMAX CO LTD COMMON STOCK KRW500.0 122 865.57 0.001% 98.737% 7917 LANNETT CO INC COMMON STOCK USD.001 187 865.47 0.001% 98.738% 7918 LA KAFFA INTERNATIONAL CO LT COMMON STOCK TWD10.0 217 865.46 0.001% 98.739% 7919 KUNIMINE INDUSTRIES CO LTD COMMON STOCK 80 865.34 0.001% 98.740% 7920 HIGHLIGHT COMMUNICATIONS BR COMMON STOCK EUR1.0 189 864.68 0.001% 98.741% 7921 PLAYWAY SA COMMON STOCK PLN.1 8 864.55 0.001% 98.742% Global Small Company Portfolio Dimensional Fund Advisors Page 210 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 7922 TMT STEEL PCL FOREIGN FOREIGN SH. THB1.0 A 2,784 863.95 0.001% 98.743% 7923 DEVA HOLDING AS COMMON STOCK TRY1. 286 863.94 0.001% 98.744% 7924 ABC TAIWAN ELECTRONICS CORP COMMON STOCK TWD10. 790 863.67 0.001% 98.745% 7925 ISSUER DIRECT CORP COMMON STOCK USD.01 31 863.65 0.001% 98.745% 7926 LANGHAM HOSPITALITY INV SS STAPLED SECURITY HKD.0005 7,381 863.57 0.001% 98.746% 7927 MEIWA ESTATE CO LTD COMMON STOCK 155 863.07 0.001% 98.747% 7928 SAMICK MUSICAL INSTRUMENTS COMMON STOCK KRW500. 525 861.86 0.001% 98.748% 7929 ETERNAL ASIA SUPPLY CHAIN A COMMON STOCK CNY1.0 1,021 861.66 0.001% 98.749% 7930 SHOPPERS STOP LTD COMMON STOCK INR5. 240 861.33 0.001% 98.750% 7931 ASIAN INSULATORS PCL FOR FOREIGN SH. THB.25 A 14,154 861.28 0.001% 98.751% 7932 ASTRO MALAYSIA HOLDINGS BHD COMMON STOCK 3,462 861.26 0.001% 98.752% 7933 SK ELECTRONICS LTD COMMON STOCK 94 861.18 0.001% 98.753% 7934 EAST WEST BANKING CORP COMMON STOCK PHP10.0 4,556 861.03 0.001% 98.754% 7935 ASIAINFO TECHNOLOGIES LTD COMMON STOCK HKD.000000013 576 860.83 0.001% 98.755% 7936 STEEL + TUBE HOLDINGS LTD COMMON STOCK 1,073 860.73 0.001% 98.756% 7937 CINDA REAL ESTATE CO LTD A COMMON STOCK CNY1.0 1,740 860.16 0.001% 98.757% 7938 SAMMOK S FORM CO LTD COMMON STOCK KRW500.0 66 859.69 0.001% 98.757% 7939 TAKISAWA MACHINE TOOL CO LTD COMMON STOCK 83 859.17 0.001% 98.758% 7940 YANGARRA RESOURCES LTD COMMON STOCK 788 859.13 0.001% 98.759% 7941 AVALUE TECHNOLOGY INC COMMON STOCK TWD10.0 440 858.93 0.001% 98.760% 7942 ZHEJIANG NARADA POWER SOUR A COMMON STOCK CNY1.0 384 858.78 0.001% 98.761% 7943 TOELL CO LTD COMMON STOCK 114 857.57 0.001% 98.762% 7944 SH ENERGY + CHEMICAL CO LTD COMMON STOCK KRW500. 883 856.49 0.001% 98.763% 7945 SUMISEKI HOLDINGS INC COMMON STOCK 721 856.48 0.001% 98.764% 7946 VALID SOLUCOES SA COMMON STOCK 504 856.26 0.001% 98.765% 7947 TYK CORP COMMON STOCK 295 855.64 0.001% 98.766% 7948 GALAXIA MONEYTREE CO LTD COMMON STOCK KRW500.0 140 855.57 0.001% 98.767% 7949 DOR ALON ENERGY IN ISRAEL COMMON STOCK ILS1. 31 855.53 0.001% 98.768% 7950 SHINWON CORP COMMON STOCK KRW500. 430 855.26 0.001% 98.768% 7951 UEM EDGENTA BHD COMMON STOCK 2,269 854.85 0.001% 98.769% 7952 CORVUS PHARMACEUTICALS INC COMMON STOCK USD.0001 409 854.79 0.001% 98.770% 7953 TRANSFAR ZHILIAN CO LTD A COMMON STOCK CNY1.0 777 854.70 0.001% 98.771% 7954 CHEN HSONG HOLDINGS COMMON STOCK HKD.1 2,415 854.49 0.001% 98.772% 7955 GRINDROD SHIPPING HOLDINGS L COMMON STOCK 86 854.36 0.001% 98.773% 7956 KUK YOUNG G+M COMMON STOCK KRW500.0 372 853.50 0.001% 98.774% 7957 SHIN NIPPON BIOMEDICAL LABOR COMMON STOCK 90 852.61 0.001% 98.775% 7958 SENAO INTERNATIONAL CO LTD COMMON STOCK TWD10.0 746 851.72 0.001% 98.776% 7959 AREALINK CO LTD COMMON STOCK 59 850.99 0.001% 98.777% Global Small Company Portfolio Dimensional Fund Advisors Page 211 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 7960 RED RIVER BANCSHARES INC COMMON STOCK 17 850.84 0.001% 98.778% 7961 MULTICAMPUS CO LTD COMMON STOCK KRW500.0 24 850.31 0.001% 98.778% 7962 WUHAN DEPARTMENT STORE GRP A COMMON STOCK CNY1.0 521 850.20 0.001% 98.779% 7963 UNITED ORTHOPEDIC CORP COMMON STOCK TWD10. 696 850.18 0.001% 98.780% 7964 YOUNG POONG PRECISION CORP COMMON STOCK KRW500. 94 849.88 0.001% 98.781% 7965 MNRB HOLDINGS BHD COMMON STOCK 2,776 849.64 0.001% 98.782% 7966 DEYAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 10,768 849.48 0.001% 98.783% 7967 HWA HONG CORP LTD COMMON STOCK 3,957 849.37 0.001% 98.784% 7968 DAEWOO ELECTRONIC COMPONENTS COMMON STOCK KRW500.0 389 848.62 0.001% 98.785% 7969 GAS MALAYSIA BHD COMMON STOCK 1,351 848.56 0.001% 98.786% 7970 CHINA SUNSHINE PAPER HLDGS COMMON STOCK HKD.1 3,990 848.46 0.001% 98.787% 7971 IMAGICA GROUP INC COMMON STOCK 209 848.34 0.001% 98.788% 7972 SMCORE INC COMMON STOCK KRW500.0 127 848.18 0.001% 98.789% 7973 CBRAIN A/S COMMON STOCK DKK.25 16 848.16 0.001% 98.789% 7974 BANCA PROFILO SPA COMMON STOCK 3,281 847.75 0.001% 98.790% 7975 LOTTE CONFECTIONERY CO LTD COMMON STOCK KRW500.0 7 847.74 0.001% 98.791% 7976 ZHEJIANG XIANJU PHARMA A COMMON STOCK CNY1.0 495 847.68 0.001% 98.792% 7977 WOOD ONE CO LTD COMMON STOCK 77 847.66 0.001% 98.793% 7978 HITRON TECHNOLOGY INC COMMON STOCK TWD10. 1,167 847.30 0.001% 98.794% 7979 TOVIS CO LTD COMMON STOCK KRW500.0 126 846.99 0.001% 98.795% 7980 CHANGZHOU TRONLY NEW ELECT A COMMON STOCK CNY1.0 369 846.35 0.001% 98.796% 7981 RF CAPITAL GROUP INC COMMON STOCK 424 845.77 0.001% 98.797% 7982 PERMA PIPE INTERNATIONAL HOL COMMON STOCK USD.01 123 845.70 0.001% 98.798% 7983 BAIOO FAMILY INTERACTIVE LTD COMMON STOCK USD.0000005 5,178 844.86 0.001% 98.798% 7984 SHENZHEN DAS INTELLITECH A COMMON STOCK CNY1.0 1,463 844.28 0.001% 98.799% 7985 SAMYANG TONGSANG CO LTD COMMON STOCK KRW5000. 12 844.11 0.001% 98.800% 7986 CREATIVE SENSOR INC COMMON STOCK TWD10.0 825 844.06 0.001% 98.801% 7987 ESTSOFT CORP COMMON STOCK KRW500. 62 843.84 0.001% 98.802% 7988 SK KAKEN CO LTD COMMON STOCK 2 843.83 0.001% 98.803% 7989 MIN XIN HOLDINGS LTD COMMON STOCK 1,655 843.65 0.001% 98.804% 7990 CGN MINING CO LTD COMMON STOCK HKD.01 10,380 843.62 0.001% 98.805% 7991 TOTOKU ELECTRIC CO LTD COMMON STOCK 35 842.99 0.001% 98.806% 7992 BIN CHUAN ENTERPRISE CO LTD COMMON STOCK TWD10.0 828 842.86 0.001% 98.807% 7993 HONGHUA GROUP COMMON STOCK HKD.1 30,486 842.50 0.001% 98.808% 7994 FUJISHOJI CO LTD COMMON STOCK 102 842.00 0.001% 98.808% 7995 EBOOK INITIATIVE JAPAN CO LT COMMON STOCK 28 840.92 0.001% 98.809% 7996 REJECT SHOP LTD/THE COMMON STOCK 217 840.79 0.001% 98.810% 7997 BET SHEMESH ENGINES HOLDINGS COMMON STOCK ILS1. 42 840.71 0.001% 98.811% Global Small Company Portfolio Dimensional Fund Advisors Page 212 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 7998 BRIDGFORD FOODS CORP COMMON STOCK USD1.0 64 840.37 0.001% 98.812% 7999 HIMADRI SPECIALITY CHEMICAL COMMON STOCK INR1.0 1,201 840.12 0.001% 98.813% 8000 BENGO4.COM INC COMMON STOCK 11 840.09 0.001% 98.814% 8001 EXFO INC COMMON STOCK 147 839.88 0.001% 98.815% 8002 HUAFON MICROFIBRE SHANGHAI T COMMON STOCK CNY1.0 1,057 839.80 0.001% 98.816% 8003 INFORE ENVIRONMENT TECHNOL A COMMON STOCK CNY1.0 873 839.54 0.001% 98.817% 8004 VIVOTEK INC COMMON STOCK TWD10.0 293 839.54 0.001% 98.817% 8005 LAN FA TEXTILE COMMON STOCK TWD10. 1,793 839.51 0.001% 98.818% 8006 DIALIGHT PLC COMMON STOCK GBP.0189 192 839.47 0.001% 98.819% 8007 AJ NETWORKS CO LTD COMMON STOCK KRW1000.0 164 839.46 0.001% 98.820% 8008 DCM CORP COMMON STOCK KRW500. 49 838.55 0.001% 98.821% 8009 GE T+D INDIA LTD COMMON STOCK INR2.0 437 838.42 0.001% 98.822% 8010 VST TILLERS TRACTORS LTD COMMON STOCK INR10. 31 838.00 0.001% 98.823% 8011 PERMANENT TSB GROUP HOLDINGS COMMON STOCK EUR.5 484 837.45 0.001% 98.824% 8012 L+C BIO CO LTD COMMON STOCK KRW500.0 28 837.07 0.001% 98.825% 8013 SELCUK ECZA DEPOSU TICARET V COMMON STOCK TRY1. 837 835.42 0.001% 98.825% 8014 CHINA NONFERROUS METAL IND A COMMON STOCK CNY1.0 892 835.19 0.001% 98.826% 8015 GUIZHOU XINBANG PHARMACEUT A COMMON STOCK CNY1.0 610 835.04 0.001% 98.827% 8016 PILGRIM S PRIDE CORP COMMON STOCK USD.01 38 834.71 0.001% 98.828% 8017 SOUTH INDIAN BANK LTD COMMON STOCK INR1.0 5,763 834.54 0.001% 98.829% 8018 CITIC GUOAN INFORMATION A COMMON STOCK CNY1.0 2,522 833.14 0.001% 98.830% 8019 MORESCO CORP COMMON STOCK 79 832.91 0.001% 98.831% 8020 SHENZHEN AISIDI CO LTD A COMMON STOCK CNY1.0 567 832.34 0.001% 98.832% 8021 AMPIRE CO LTD COMMON STOCK TWD10.0 954 832.28 0.001% 98.833% 8022 BAAZEEM TRADING CO COMMON STOCK 21 832.01 0.001% 98.834% 8023 JC HYUN SYSTEM INC COMMON STOCK KRW500. 119 831.87 0.001% 98.834% 8024 JOURDENESS GROUP LTD COMMON STOCK TWD10.0 305 831.56 0.001% 98.835% 8025 EMPEROR CAPITAL GROUP LTD COMMON STOCK HKD.01 56,316 831.26 0.001% 98.836% 8026 ELECTRA REAL ESTATE LTD COMMON STOCK ILS.0001 63 831.20 0.001% 98.837% 8027 WINMATE INC COMMON STOCK TWD10.0 311 831.05 0.001% 98.838% 8028 CHINA WIRE + CABLE COMMON STOCK TWD10. 803 830.21 0.001% 98.839% 8029 LONCIN MOTOR CO LTD A COMMON STOCK CNY1.0 1,611 830.17 0.001% 98.840% 8030 THINKWARE SYSTEMS CORP COMMON STOCK KRW500. 60 829.82 0.001% 98.841% 8031 KPC PHARMACEUTICALS INC A COMMON STOCK CNY1.0 577 827.35 0.001% 98.842% 8032 BELLE CORP COMMON STOCK PHP1.0 30,162 827.22 0.001% 98.842% 8033 HANISON CONSTRUCTION HOLDING COMMON STOCK HKD.1 5,057 827.17 0.001% 98.843% 8034 HEXING ELECTRICAL CO LTD A COMMON STOCK CNY1.0 428 827.05 0.001% 98.844% 8035 TVS SRICHAKRA LTD COMMON STOCK INR10.0 28 826.98 0.001% 98.845% Global Small Company Portfolio Dimensional Fund Advisors Page 213 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 8036 GUANGXI LIUZHOU PHARMACEUT A COMMON STOCK CNY1.0 267 826.92 0.001% 98.846% 8037 TXT E SOLUTIONS SPA COMMON STOCK EUR.5 87 826.47 0.001% 98.847% 8038 SING HOLDINGS LIMITED COMMON STOCK 2,944 826.11 0.001% 98.848% 8039 SHAN LOONG TRANSPORTATION CO COMMON STOCK TWD10. 647 826.08 0.001% 98.849% 8040 TIAN GE INTERACTIVE HOLDINGS COMMON STOCK USD.0001 5,232 825.07 0.001% 98.849% 8041 INSAS BHD COMMON STOCK 3,951 823.71 0.001% 98.850% 8042 AMERICAN SUPERCONDUCTOR CORP COMMON STOCK USD.01 59 822.66 0.001% 98.851% 8043 MINGFA GROUP INTERNATIONAL COMMON STOCK HKD.1 12,129 821.20 0.001% 98.852% 8044 BLUEDON INFORMATION SECURI A COMMON STOCK CNY1.0 1,122 820.74 0.001% 98.853% 8045 HARD OFF CORPORATION CO LTD COMMON STOCK 117 820.28 0.001% 98.854% 8046 GRANDTECH CG SYSTEMS INC COMMON STOCK TWD10.0 464 819.91 0.001% 98.855% 8047 CHINA CYTS TOURS HLDG CO A COMMON STOCK CNY1.0 568 819.67 0.001% 98.856% 8048 TAKACHIHO KOHEKI CO LTD COMMON STOCK 76 819.52 0.001% 98.857% 8049 FIRST HOTEL COMMON STOCK TWD10. 1,587 818.94 0.001% 98.857% 8050 GETEIN BIOTECH INC A COMMON STOCK CNY1.0 278 818.88 0.001% 98.858% 8051 SHANGHAI PUDONG CONSTRUCTI A COMMON STOCK CNY1.0 872 818.76 0.001% 98.859% 8052 ALVIVA HOLDINGS LTD COMMON STOCK ZAR.01 915 818.17 0.001% 98.860% 8053 ALBARAKA TURK KATILIM BANKAS COMMON STOCK TRY1. 4,589 817.97 0.001% 98.861% 8054 NF HOLDINGS CORP COMMON STOCK 51 817.90 0.001% 98.862% 8055 TAKARA + CO LTD COMMON STOCK 51 817.37 0.001% 98.863% 8056 DA MING INTERNATIONAL HOLD COMMON STOCK HKD.1 1,957 817.14 0.001% 98.864% 8057 NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01 313 816.62 0.001% 98.864% 8058 WOORISON F+G CO LTD COMMON STOCK KRW500.0 364 816.40 0.001% 98.865% 8059 HITEJINRO HOLDINGS CO LTD COMMON STOCK KRW5000. 62 816.07 0.001% 98.866% 8060 NETO ME HOLDINGS LTD COMMON STOCK ILS1. 19 815.88 0.001% 98.867% 8061 FIRST GEN CORPORATION COMMON STOCK PHP1. 1,405 815.23 0.001% 98.868% 8062 YANG MING MARINE TRANSPORT COMMON STOCK TWD10. 193 815.21 0.001% 98.869% 8063 AKATSUKI CORP COMMON STOCK 235 815.04 0.001% 98.870% 8064 MEDICLIN AG COMMON STOCK 166 814.84 0.001% 98.871% 8065 SUNSPRING METAL CORP COMMON STOCK TWD10.0 736 814.59 0.001% 98.871% 8066 AUCNET INC COMMON STOCK 56 814.58 0.001% 98.872% 8067 QINGDAO PORT INTERNATIONAL H COMMON STOCK CNY1.0 1,581 814.54 0.001% 98.873% 8068 LAI SUN GARMENT (INTL) COMMON STOCK 1,860 813.96 0.001% 98.874% 8069 MIX TELEMATICS LTD SP ADR ADR 61 812.98 0.001% 98.875% 8070 SICHUAN LANGUANG DEVELOPME A COMMON STOCK CNY1.0 2,199 811.82 0.001% 98.876% 8071 AEROSPACE HI TECH HOLDINGS A COMMON STOCK CNY1.0 621 811.75 0.001% 98.877% 8072 CHEETAH MOBILE INC ADR ADR USD.000025 400 811.48 0.001% 98.877% 8073 YFC BONEAGLE ELECTRIC CO LTD COMMON STOCK TWD10. 923 810.97 0.001% 98.878% Global Small Company Portfolio Dimensional Fund Advisors Page 214 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 8074 SPUR CORP LTD COMMON STOCK ZAR.00001 647 810.97 0.001% 98.879% 8075 INDRAPRASTHA GAS LTD COMMON STOCK INR2.0 108 810.85 0.001% 98.880% 8076 INTEGA GROUP LTD COMMON STOCK 2,102 810.77 0.001% 98.881% 8077 ISE CHEMICALS CORP COMMON STOCK 26 810.36 0.001% 98.882% 8078 CYPRESS TECHNOLOGY CO LTD COMMON STOCK TWD10.0 448 810.06 0.001% 98.883% 8079 TAKASHIMA + CO LTD COMMON STOCK 50 809.69 0.001% 98.884% 8080 NINGXIA JIAZE RENEWABLES C A COMMON STOCK CNY1.0 1,277 809.47 0.001% 98.884% 8081 BUBANG CO LTD COMMON STOCK KRW500.0 282 807.74 0.001% 98.885% 8082 ALPHA CORP COMMON STOCK 76 807.64 0.001% 98.886% 8083 WESTERN REGION GOLD CO LTD A COMMON STOCK CNY1.0 455 807.49 0.001% 98.887% 8084 BYTES TECHNOLOGY GROUP PLC COMMON STOCK 120 806.24 0.001% 98.888% 8085 CHINA MEHECO CO LTD A COMMON STOCK CNY1.0 477 806.12 0.001% 98.889% 8086 SGC E TEC E+C CO LTD COMMON STOCK KRW5000.0 13 806.07 0.001% 98.890% 8087 HANGZHOU CENTURY CO LTD A COMMON STOCK CNY1.0 720 805.82 0.001% 98.890% 8088 ESKEN LTD COMMON STOCK GBP.1 3,242 805.73 0.001% 98.891% 8089 JIANGZHONG PHARMACEUTICAL A COMMON STOCK CNY1.0 437 805.61 0.001% 98.892% 8090 SHINWHA INTERTEK CORP COMMON STOCK KRW500. 249 805.39 0.001% 98.893% 8091 BANK BTPN SYARIAH TBK PT COMMON STOCK IDR100.0 4,905 804.13 0.001% 98.894% 8092 LINCOLN EDUCATIONAL SERVICES COMMON STOCK 116 804.09 0.001% 98.895% 8093 IVS GROUP COMMON STOCK NPV 112 803.51 0.001% 98.896% 8094 I3SYSTEM INC COMMON STOCK KRW500.0 47 803.40 0.001% 98.897% 8095 YUJIN ROBOT CO LTD COMMON STOCK KRW500. 220 803.37 0.001% 98.897% 8096 ACTION ELECTRONICS CO LTD COMMON STOCK TWD10. 1,786 803.27 0.001% 98.898% 8097 SHENZHEN HEPALINK PHARMACE H COMMON STOCK CNY1.0 657 803.24 0.001% 98.899% 8098 AVGOL INDUSTRIES 1953 LTD COMMON STOCK ILS.01 899 802.83 0.001% 98.900% 8099 DY CORP COMMON STOCK KRW500.0 161 802.53 0.001% 98.901% 8100 CORESTEM INC COMMON STOCK KRW500.0 50 802.53 0.001% 98.902% 8101 FUJISASH CO LTD COMMON STOCK 1,140 802.44 0.001% 98.903% 8102 CHERYONG ELECTRIC CO LTD COMMON STOCK KRW500.0 132 802.22 0.001% 98.903% 8103 GTY TECHNOLOGY HOLDINGS INC COMMON STOCK USD.0001 116 801.86 0.001% 98.904% 8104 SHENWAN HONGYUAN HK LTD COMMON STOCK 6,544 800.42 0.001% 98.905% 8105 WEE HUR HOLDINGS LTD COMMON STOCK 5,160 800.14 0.001% 98.906% 8106 MAGNI TECH INDUSTRIES BHD COMMON STOCK 1,546 799.01 0.001% 98.907% 8107 ALPHA PRO TECH LTD COMMON STOCK USD.01 67 798.69 0.001% 98.908% 8108 KORTEK CORP COMMON STOCK KRW500. 89 798.46 0.001% 98.909% 8109 VAKRANGEE LTD COMMON STOCK INR1.0 1,640 798.38 0.001% 98.909% 8110 FORMOSA OILSEED PROCESSING COMMON STOCK TWD10. 495 798.24 0.001% 98.910% 8111 ZHEJIANG TIANYU PHARMACEUT A COMMON STOCK CNY1.0 187 797.09 0.001% 98.911% Global Small Company Portfolio Dimensional Fund Advisors Page 215 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 8112 TRIGIANT GROUP LTD COMMON STOCK HKD.01 9,529 797.08 0.001% 98.912% 8113 UNION AUCTION PCL FOREIGN FOREIGN SH. THB.5 A 2,701 797.05 0.001% 98.913% 8114 NAKANO CORP COMMON STOCK 213 796.80 0.001% 98.914% 8115 TIANYUN INTERNATIONAL HOLDIN COMMON STOCK 3,990 796.40 0.001% 98.915% 8116 FUJIMI INC COMMON STOCK 17 796.37 0.001% 98.915% 8117 TAI SANG LAND DEVELOPEMENT COMMON STOCK 1,489 796.23 0.001% 98.916% 8118 AMADEUS FIRE AG COMMON STOCK 4 795.60 0.001% 98.917% 8119 SAUDI STEEL PIPE CO COMMON STOCK SAR10. 94 795.59 0.001% 98.918% 8120 DAESUNG INDUSTRIAL CO LTD COMMON STOCK KRW5000.0 185 795.49 0.001% 98.919% 8121 R STAHL AG COMMON STOCK 29 795.16 0.001% 98.920% 8122 VILLAGE FARMS INTERNATIONAL COMMON STOCK NPV 82 794.53 0.001% 98.920% 8123 HEG LTD COMMON STOCK INR10. 26 794.40 0.001% 98.921% 8124 DVX INC COMMON STOCK 88 793.95 0.001% 98.922% 8125 SHANDONG LONGDA MEAT FOOD A COMMON STOCK CNY1.0 568 793.94 0.001% 98.923% 8126 SRI REJEKI ISMAN TBK PT COMMON STOCK IDR100. 78,637 793.85 0.001% 98.924% 8127 CARVER BANCORP INC COMMON STOCK USD.01 54 793.49 0.001% 98.925% 8128 SHIH HER TECHNOLOGIES INC COMMON STOCK TWD10.0 385 792.87 0.001% 98.926% 8129 INNER MONGOLIA YITAI COAL H COMMON STOCK CNY1.0 1,232 792.76 0.001% 98.926% 8130 AKSIGORTA COMMON STOCK TRY.01 836 792.72 0.001% 98.927% 8131 ZHEJIANG COMMUNICATIONS TECH COMMON STOCK CNY1.0 1,030 792.68 0.001% 98.928% 8132 TEN SQUARE GAMES SA COMMON STOCK PLN.1 6 792.49 0.001% 98.929% 8133 SHANGHAI MALING AQUARIUS A COMMON STOCK CNY1.0 690 792.43 0.001% 98.930% 8134 SANQUAN FOOD CO LTD A COMMON STOCK CNY1.0 335 792.22 0.001% 98.931% 8135 JINGWEI TEXTILE MACHINERY A COMMON STOCK CNY1.0 633 791.95 0.001% 98.932% 8136 MID PENN BANCORP INC COMMON STOCK USD1.0 30 791.78 0.001% 98.932% 8137 FUJI KYUKO CO LTD COMMON STOCK 17 790.42 0.001% 98.933% 8138 HAITAI CONFECTIONERY + FOODS COMMON STOCK KRW500.0 89 790.31 0.001% 98.934% 8139 HESTER BIOSCIENCES LTD COMMON STOCK INR10.0 25 789.84 0.001% 98.935% 8140 M UP HOLDINGS INC COMMON STOCK 26 789.55 0.001% 98.936% 8141 SALAMA COOPERATIVE INSURANCE COMMON STOCK SAR10. 108 789.20 0.001% 98.937% 8142 ALKEM LABORATORIES LTD COMMON STOCK INR2.0 17 788.93 0.001% 98.937% 8143 DEXIN CHINA HOLDINGS CO LTD COMMON STOCK USD.0005 2,113 788.64 0.001% 98.938% 8144 YUASA FUNASHOKU CO LTD COMMON STOCK 28 787.09 0.001% 98.939% 8145 GUANGDONG DONGFANG PRECISI A COMMON STOCK CNY1.0 1,013 787.07 0.001% 98.940% 8146 VERMILION ENERGY INC COMMON STOCK 109 786.91 0.001% 98.941% 8147 BANK OF KOCHI LTD/THE COMMON STOCK 108 786.91 0.001% 98.942% 8148 CELESTICA INC COMMON STOCK NPV 89 786.83 0.001% 98.942% 8149 DELICA FOODS HOLDINGS CO LTD COMMON STOCK 132 786.23 0.001% 98.943% Global Small Company Portfolio Dimensional Fund Advisors Page 216 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 8150 ILJIN DISPLAY CO LTD COMMON STOCK KRW500. 214 786.10 0.001% 98.944% 8151 ADVANTAGE RISK MANAGEMENT CO COMMON STOCK 77 786.09 0.001% 98.945% 8152 SHANDONG YISHENG LIVESTOCK A COMMON STOCK CNY1.0 511 785.78 0.001% 98.946% 8153 MA FINANCIAL GROUP LTD COMMON STOCK 192 785.39 0.001% 98.947% 8154 SIMPAC INC COMMON STOCK KRW500.0 129 785.23 0.001% 98.948% 8155 BRAEMAR SHIPPING SERVICES PL COMMON STOCK GBP.1 195 784.90 0.001% 98.948% 8156 NET HOLDING AS COMMON STOCK TRY1. 1,668 784.29 0.001% 98.949% 8157 RFG HOLDINGS LTD COMMON STOCK 942 783.69 0.001% 98.950% 8158 HWASEUNG CORP CO LTD COMMON STOCK KRW500.0 281 783.47 0.001% 98.951% 8159 ASUKANET CO LTD COMMON STOCK 99 783.38 0.001% 98.952% 8160 SEKERBANK COMMON STOCK TRY1. 6,346 781.82 0.001% 98.953% 8161 NK CO LTD COMMON STOCK KRW500. 730 781.79 0.001% 98.953% 8162 FREEBIT CO LTD COMMON STOCK 110 781.59 0.001% 98.954% 8163 MICRONICS JAPAN CO LTD COMMON STOCK 61 780.71 0.001% 98.955% 8164 JVM CO LTD COMMON STOCK KRW500. 52 780.44 0.001% 98.956% 8165 S NET SYSTEMS INC COMMON STOCK KRW500. 119 779.98 0.001% 98.957% 8166 NOBLE DEVELOPMENT PCL FRGN FOREIGN SH. THB1.0 A 3,741 779.77 0.001% 98.958% 8167 NISSAN TOKYO SALES HOLDINGS COMMON STOCK 331 779.37 0.001% 98.958% 8168 UBICOM HOLDINGS INC COMMON STOCK 25 779.20 0.001% 98.959% 8169 NETAS TELEKOMUNIKASYON AS COMMON STOCK TRY1.0 341 778.93 0.001% 98.960% 8170 BESIKTAS FUTBOL YATIRIMLAR COMMON STOCK TRY1. 1,020 778.91 0.001% 98.961% 8171 L AZURDE CO FOR JEWELRY COMMON STOCK 107 778.45 0.001% 98.962% 8172 ONE SOFTWARE TECHNOLOGIES LT COMMON STOCK ILS.01 51 778.37 0.001% 98.963% 8173 UNIVENTURES PCL FOREIGN FOREIGN SH. THB1.0 A 6,694 778.06 0.001% 98.963% 8174 SATA CONSTRUCTION CO LTD COMMON STOCK 178 778.01 0.001% 98.964% 8175 VICTORY CAPITAL HOLDING A COMMON STOCK USD.01 26 777.93 0.001% 98.965% 8176 JAYJUN COSMETIC CO LTD COMMON STOCK KRW500.0 475 777.59 0.001% 98.966% 8177 ALERUS FINANCIAL CORP COMMON STOCK USD1.0 28 777.56 0.001% 98.967% 8178 YOTRIO GROUP CO LTD A COMMON STOCK CNY1.0 1,508 776.83 0.001% 98.968% 8179 CAMEO COMMUNICATIONS INC COMMON STOCK TWD10. 1,659 776.69 0.001% 98.968% 8180 SHANGHAI FENGYUZHU CULTURE A COMMON STOCK CNY1.0 322 776.44 0.001% 98.969% 8181 EVI INDUSTRIES INC COMMON STOCK USD.025 29 776.26 0.001% 98.970% 8182 DANEN TECHNOLOGY CORP COMMON STOCK TWD10. 1,104 776.03 0.001% 98.971% 8183 WAFFER TECHNOLOGY CORP COMMON STOCK TWD10.0 1,134 775.82 0.001% 98.972% 8184 REYSAS LOGISTICS COMMON STOCK TRY1. 1,584 775.45 0.001% 98.973% 8185 EUCATEX SA INDUSTRIA PREF PREFERENCE 438 775.22 0.001% 98.973% 8186 VIEMED HEALTHCARE INC COMMON STOCK 111 775.10 0.001% 98.974% 8187 WIDAM FOOD CO COMMON STOCK QAR10. 695 775.07 0.001% 98.975% Global Small Company Portfolio Dimensional Fund Advisors Page 217 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 8188 GUANGDONG TAPAI GROUP CO A COMMON STOCK CNY1.0 533 774.73 0.001% 98.976% 8189 KEWAUNEE SCIENTIFIC CP COMMON STOCK USD2.5 58 774.37 0.001% 98.977% 8190 GANSU JINGYUAN COAL INDUST A COMMON STOCK CNY1.0 1,774 773.61 0.001% 98.978% 8191 UNI CHEM CO LTD COMMON STOCK KRW500.0 540 772.79 0.001% 98.978% 8192 GLENVEAGH PROPERTIES PLC COMMON STOCK EUR.001 651 772.50 0.001% 98.979% 8193 ZHEJIANG JINGXIN PHARMACEU A COMMON STOCK CNY1.0 640 772.45 0.001% 98.980% 8194 SHENZHEN YSSTECH INFO TECH A COMMON STOCK CNY1.0 474 772.36 0.001% 98.981% 8195 GEFRAN SPA COMMON STOCK EUR1. 69 772.24 0.001% 98.982% 8196 PHILIPPINE STOCK EXCHANGE IN COMMON STOCK PHP1.0 172 771.39 0.001% 98.983% 8197 BYC CO LTD COMMON STOCK KRW5000. 2 771.21 0.001% 98.983% 8198 RCL FOODS LTD/SOUTH AFRICA COMMON STOCK 1,229 770.86 0.001% 98.984% 8199 G TREEBNT CO LTD COMMON STOCK KRW500.0 87 769.82 0.001% 98.985% 8200 NEOMETALS LTD COMMON STOCK 1,589 769.61 0.001% 98.986% 8201 CHINA ELECTRIC MANUFACTURING COMMON STOCK TWD10. 1,924 769.34 0.001% 98.987% 8202 HENAN PINGGAO ELECTRIC CO A COMMON STOCK CNY1.0 761 768.82 0.001% 98.987% 8203 GUIZHOU BAILING GROUP PHAR A COMMON STOCK CNY1.0 726 768.53 0.001% 98.988% 8204 NOVABASE SGPS SA COMMON STOCK EUR1.74 139 768.27 0.001% 98.989% 8205 SIGNETICS CORP COMMON STOCK KRW500. 479 767.99 0.001% 98.990% 8206 NIPPI INC COMMON STOCK 24 765.44 0.001% 98.991% 8207 VICTORIA GOLD CORP COMMON STOCK 51 765.25 0.001% 98.992% 8208 HOCHDORF HOLDING AG COMMON STOCK CHF10.0 13 764.09 0.001% 98.992% 8209 SHANDONG XINHUA PHARMACEUT H COMMON STOCK CNY1.0 1,553 764.03 0.001% 98.993% 8210 LIME TECHNOLOGIES AB COMMON STOCK SEK.04 16 763.41 0.001% 98.994% 8211 E CREDIBLE CO LTD COMMON STOCK KRW500.0 42 762.99 0.001% 98.995% 8212 SAMIL PHARMACEUTICAL CO LTD COMMON STOCK KRW500.0 96 762.96 0.001% 98.996% 8213 CEMENTOS BIO BIO S.A. COMMON STOCK 785 762.87 0.001% 98.996% 8214 SIRTEC INTERNATIONAL CO LTD COMMON STOCK TWD10. 778 762.43 0.001% 98.997% 8215 TIPCO FOODS PCL FOREIGN FOREIGN SH. THB1.0 A 2,596 762.17 0.001% 98.998% 8216 YONYU PLASTICS CO LTD COMMON STOCK TWD10. 622 761.71 0.001% 98.999% 8217 THAI REINSURANCE PUB CO FOR FOREIGN SH. THB.88 A 18,270 761.53 0.001% 99.000% 8218 GEM DIAMONDS LTD COMMON STOCK USD.01 883 761.17 0.001% 99.001% 8219 ZENSUN ENTERPRISES LTD COMMON STOCK 9,076 759.49 0.001% 99.001% 8220 BEIJING SL PHARMACEUTICAL A COMMON STOCK CNY1.0 528 759.42 0.001% 99.002% 8221 CHAINQUI CONSTRUCTION DEVELO COMMON STOCK TWD10. 1,003 758.39 0.001% 99.003% 8222 MANIKER CO LTD COMMON STOCK KRW500. 1,284 757.17 0.001% 99.004% 8223 SHIDAX CORP COMMON STOCK 273 757.11 0.001% 99.005% 8224 LANDMARK BANCORP INC COMMON STOCK USD.01 27 757.06 0.001% 99.005% 8225 ORIENT GROUP INC. A COMMON STOCK CNY1.0 1,688 757.05 0.001% 99.006% Global Small Company Portfolio Dimensional Fund Advisors Page 218 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 8226 DAYOU AUTOMOTIVE SEAT TECHNO COMMON STOCK KRW500.0 630 756.67 0.001% 99.007% 8227 SANYO ENGINEERING + CONSTRUC COMMON STOCK 120 756.00 0.001% 99.008% 8228 EIS ECZACIBASI ILAC VE SINAI COMMON STOCK TRY1.0 1,088 755.75 0.001% 99.009% 8229 ECOBIO HOLDINGS CO LTD COMMON STOCK KRW500.0 91 755.55 0.001% 99.009% 8230 TPC POWER HOLDINGS PCL F FOREIGN SH. THB1.0 A 2,257 755.44 0.001% 99.010% 8231 LASER TEK TAIWAN CO LTD COMMON STOCK TWD10. 626 754.22 0.001% 99.011% 8232 MARUZEN CHI HOLDINGS CO LTD COMMON STOCK 211 754.20 0.001% 99.012% 8233 KASEN INTERNATIONAL HOLDINGS COMMON STOCK USD.00015 6,978 754.05 0.001% 99.013% 8234 CMC CORP COMMON STOCK 29 753.78 0.001% 99.014% 8235 GRANDY HOUSE CORP COMMON STOCK 190 753.66 0.001% 99.014% 8236 RONGAN PROPERTY CO LTD A COMMON STOCK CNY1.0 2,039 753.14 0.001% 99.015% 8237 INNUOVO TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 811 753.13 0.001% 99.016% 8238 HERITAGE FOODS LTD COMMON STOCK INR5.0 114 753.02 0.001% 99.017% 8239 WIRELESS TELECOM GROUP INC COMMON STOCK USD.01 271 752.73 0.001% 99.018% 8240 JSL SA COMMON STOCK 341 752.43 0.001% 99.018% 8241 T.A.C. CONSUMER PCL F FOREIGN SH. THB.25 A 4,087 752.37 0.001% 99.019% 8242 RAPT THERAPEUTICS INC COMMON STOCK 25 752.21 0.001% 99.020% 8243 TELESTE OYJ COMMON STOCK 102 752.20 0.001% 99.021% 8244 PEOPLES BANCORP OF NC COMMON STOCK 27 751.78 0.001% 99.022% 8245 DHP KOREA CO LTD COMMON STOCK KRW500.0 109 751.75 0.001% 99.022% 8246 COSMOS INITIA CO LTD COMMON STOCK 188 751.48 0.001% 99.023% 8247 TECSYS INC COMMON STOCK 18 750.73 0.001% 99.024% 8248 LUENMEI QUANTUM CO LTD A COMMON STOCK CNY1.0 568 750.04 0.001% 99.025% 8249 SINOSOFT TECHNOLOGY GROUP LT COMMON STOCK HKD.01 4,926 749.85 0.001% 99.026% 8250 CENTURY CITY INTL COMMON STOCK HKD.1 13,253 749.72 0.001% 99.026% 8251 NPC COMMON STOCK KRW500.0 149 749.33 0.001% 99.027% 8252 NORTH HUAJIN CHEMICAL INDU A COMMON STOCK CNY1.0 762 749.16 0.001% 99.028% 8253 KC GREEN HOLDINGS CO LTD COMMON STOCK KRW500. 135 749.02 0.001% 99.029% 8254 HYOSUNGITX CO LTD COMMON STOCK KRW500.0 37 748.92 0.001% 99.030% 8255 CORTICEIRA AMORIM SA COMMON STOCK EUR1. 60 748.88 0.001% 99.030% 8256 KYODEN CO LTD COMMON STOCK 231 748.83 0.001% 99.031% 8257 APOLLO FUTURE MOBILITY GRP L COMMON STOCK HKD.1 15,721 748.59 0.001% 99.032% 8258 APAMAN CO LTD COMMON STOCK 142 748.45 0.001% 99.033% 8259 NICHIA STEEL WORKS LTD COMMON STOCK 275 748.19 0.001% 99.034% 8260 NAM HWA CONSTRUCTION CO LTD COMMON STOCK KRW500.0 67 748.09 0.001% 99.034% 8261 TTFB CO LTD COMMON STOCK TWD10.0 85 747.70 0.001% 99.035% 8262 CHIEN KUO CONSTRUCTION CO COMMON STOCK TWD10. 1,464 747.53 0.001% 99.036% 8263 UNION FINANCIERE DE FRANCE COMMON STOCK 35 747.23 0.001% 99.037% Global Small Company Portfolio Dimensional Fund Advisors Page 219 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 8264 NETBAY PCL FOREIGN FOREIGN SH. THB1.0 A 998 746.66 0.001% 99.038% 8265 EWORK GROUP AB COMMON STOCK SEK.13 63 746.15 0.001% 99.038% 8266 QINGDAO HANHE CABLE CO LTD A COMMON STOCK CNY1.0 1,321 746.14 0.001% 99.039% 8267 CNT GROUP LTD COMMON STOCK HKD.1 14,870 745.91 0.001% 99.040% 8268 JFLA HOLDINGS INC COMMON STOCK 211 745.63 0.001% 99.041% 8269 CAMEL GROUP CO LTD A COMMON STOCK CNY1.0 343 744.79 0.001% 99.042% 8270 LS CABLE + SYSTEM ASIA LTD COMMON STOCK KRW1000.0 94 744.55 0.001% 99.042% 8271 JTC PLC COMMON STOCK GBP.01 84 744.27 0.001% 99.043% 8272 DONGBANG TRANSPORT LOGISTICS COMMON STOCK KRW1000.0 135 744.07 0.001% 99.044% 8273 SEAFCO PCL FOREIGN REG FOREIGN SH. THB.5 A 5,579 743.50 0.001% 99.045% 8274 REALNETWORKS INC COMMON STOCK USD.001 406 743.45 0.001% 99.046% 8275 NAMYONG TERMINAL PCL FOREIGN FOREIGN SH. THB.5 A 4,838 743.32 0.001% 99.046% 8276 TIANJIN GUANGYU DEVELOPMT A COMMON STOCK CNY1.0 1,097 743.14 0.001% 99.047% 8277 UNITED INC COMMON STOCK 48 742.16 0.001% 99.048% 8278 SUNDARAM CLAYTON LTD COMMON STOCK INR5.0 15 742.15 0.001% 99.049% 8279 ORGANIZACION SORIANA S.A.B B COMMON STOCK 776 741.25 0.001% 99.050% 8280 SHANXI COKING CO LTD A COMMON STOCK CNY1.0 973 741.21 0.001% 99.050% 8281 ZYDUS WELLNESS LTD COMMON STOCK INR10. 25 741.09 0.001% 99.051% 8282 ADVERUM BIOTECHNOLOGIES INC COMMON STOCK USD.0001 326 740.97 0.001% 99.052% 8283 APPLIED THERAPEUTICS INC COMMON STOCK USD.0001 43 740.71 0.001% 99.053% 8284 TOYO DENKI SEIZO TOYO ELEC COMMON STOCK 70 740.56 0.001% 99.054% 8285 CHENNAI PETROLEUM CORP LTD COMMON STOCK INR10. 481 740.36 0.001% 99.054% 8286 ANHUI GENUINE NEW MATERIAL A COMMON STOCK CNY1.0 183 740.32 0.001% 99.055% 8287 SOLBORN INC COMMON STOCK KRW500.0 122 739.99 0.001% 99.056% 8288 ADHI KARYA PERSERO TBK PT COMMON STOCK IDR100. 15,594 738.93 0.001% 99.057% 8289 APATOR SA COMMON STOCK PLN.1 117 738.80 0.001% 99.057% 8290 SAXA HOLDINGS INC COMMON STOCK 61 738.29 0.001% 99.058% 8291 NISSEI CORP COMMON STOCK 77 737.80 0.001% 99.059% 8292 GOZDE GIRISIM SERMAYESI YATI COMMON STOCK TRY1.0 1,127 737.48 0.001% 99.060% 8293 DA TECHNOLOGY CO LTD COMMON STOCK KRW2500.0 135 737.41 0.001% 99.061% 8294 COSMECCA KOREA CO LTD COMMON STOCK KRW500.0 52 737.15 0.001% 99.061% 8295 EURONAV NV COMMON STOCK NPV 85 736.64 0.001% 99.062% 8296 BRIGHT REAL ESTATE GROUP A COMMON STOCK CNY1.0 2,140 736.48 0.001% 99.063% 8297 GLORIUS SUN ENTERPRISES COMMON STOCK HKD.1 7,328 736.31 0.001% 99.064% 8298 AZEK CO INC/THE COMMON STOCK 20 735.91 0.001% 99.065% 8299 EUSU HOLDINGS CO LTD COMMON STOCK KRW2500.0 131 735.76 0.001% 99.065% 8300 REDSUN PROPERTIES GROUP LTD COMMON STOCK HKD.01 2,496 735.74 0.001% 99.066% 8301 ALIMERA SCIENCES INC COMMON STOCK USD.01 84 735.42 0.001% 99.067% Global Small Company Portfolio Dimensional Fund Advisors Page 220 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 8302 WOOSUNG FEED CO LTD COMMON STOCK KRW5000.0 23 734.58 0.001% 99.068% 8303 APEX BIOTECHNOLOGY CORP COMMON STOCK TWD10.0 857 734.49 0.001% 99.069% 8304 CURO CO LTD COMMON STOCK KRW500.0 1,427 733.89 0.001% 99.069% 8305 HUNAN GOLD CORP LTD A COMMON STOCK CNY1.0 545 733.72 0.001% 99.070% 8306 BIONIME CORP COMMON STOCK TWD10. 296 733.35 0.001% 99.071% 8307 INSPIRED ENTERTAINMENT INC COMMON STOCK USD.0001 63 733.30 0.001% 99.072% 8308 ELEVATE CREDIT INC COMMON STOCK 203 733.28 0.001% 99.072% 8309 EG CORPORATION COMMON STOCK KRW1000. 63 732.41 0.001% 99.073% 8310 JAPAN OIL TRANSPORTATION CO COMMON STOCK 31 732.01 0.001% 99.074% 8311 KALA PHARMACEUTICALS INC COMMON STOCK USD.001 212 731.43 0.001% 99.075% 8312 NATURE HOME HOLDING COMPANY COMMON STOCK 3,619 731.11 0.001% 99.076% 8313 JAYA REAL PROPERTY PT COMMON STOCK IDR20.0 23,273 731.03 0.001% 99.076% 8314 KYE SYSTEMS CORP COMMON STOCK TWD10. 1,719 730.20 0.001% 99.077% 8315 HONWORLD GROUP LTD COMMON STOCK USD.0005 2,459 728.56 0.001% 99.078% 8316 OLYMPIC GROUP CORP COMMON STOCK 104 728.55 0.001% 99.079% 8317 NEUROMETRIX INC COMMON STOCK USD.0001 49 727.04 0.001% 99.079% 8318 COMFORT GLOVE BHD COMMON STOCK 1,648 726.85 0.001% 99.080% 8319 STALEXPORT AUTOSTRADY SA COMMON STOCK PLN2.0 753 726.82 0.001% 99.081% 8320 MASON GROUP HOLDINGS LTD COMMON STOCK 208,187 726.62 0.001% 99.082% 8321 MNTECH CO LTD COMMON STOCK KRW500. 183 726.37 0.001% 99.083% 8322 SAN FAR PROPERTY LTD COMMON STOCK TWD10.0 1,327 726.29 0.001% 99.083% 8323 ABLE C+C COMMON STOCK KRW500. 93 726.24 0.001% 99.084% 8324 HARBOUR ENERGY PLC COMMON STOCK GBP.000001 160 725.93 0.001% 99.085% 8325 HUVITZ CO LTD COMMON STOCK KRW500.0 88 724.95 0.001% 99.086% 8326 HONGKONG CHINESE LTD COMMON STOCK HKD1.0 9,389 724.34 0.001% 99.086% 8327 PHAROS ENERGY PLC COMMON STOCK GBP.05 2,195 724.28 0.001% 99.087% 8328 KIM LOONG RESOURCES BHD COMMON STOCK 2,077 724.01 0.001% 99.088% 8329 HEXATRONIC GROUP AB COMMON STOCK SEK.05 36 723.98 0.001% 99.089% 8330 DAELIM B+CO CO LTD COMMON STOCK KRW1000.0 99 723.19 0.001% 99.090% 8331 L.G. BALAKRISHNAN + BROS LTD COMMON STOCK INR10. 104 722.60 0.001% 99.090% 8332 WCT HOLDINGS BHD COMMON STOCK 5,863 722.43 0.001% 99.091% 8333 ALPHAPOLIS CO LTD COMMON STOCK 21 722.39 0.001% 99.092% 8334 RAINBOW DIGITAL COMMERCIAL A COMMON STOCK CNY1.0 792 722.39 0.001% 99.093% 8335 ITD CEMENTATION INDIA LTD COMMON STOCK INR1.0 625 722.13 0.001% 99.093% 8336 SHENZHEN FRD SCIENCE + TECHN COMMON STOCK CNY1.0 215 721.69 0.001% 99.094% 8337 AMES NATIONAL CORP COMMON STOCK USD2.0 31 721.61 0.001% 99.095% 8338 THAI NAKARIN HOSPITAL PCL FO FOREIGN SH. THB1.0 A 752 721.17 0.001% 99.096% 8339 VON ROLL HOLDING AG BR COMMON STOCK CHF.1 725 720.12 0.001% 99.097% Global Small Company Portfolio Dimensional Fund Advisors Page 221 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 8340 JAGRAN PRAKASHAN LTD COMMON STOCK INR2.0 802 720.12 0.001% 99.097% 8341 GUOSHENG FINANCIAL HOLDING A COMMON STOCK CNY1.0 498 719.89 0.001% 99.098% 8342 AHN GOOK PHARMACEUTICAL CO COMMON STOCK KRW500. 63 718.82 0.001% 99.099% 8343 IRICO GROUP NEW ENERGY COM H COMMON STOCK CNY1.0 169 718.77 0.001% 99.100% 8344 CARE RATINGS LTD COMMON STOCK INR10.0 74 718.76 0.001% 99.100% 8345 AL SAGR CO OPERATIVE INSURAN COMMON STOCK SAR10. 143 718.37 0.001% 99.101% 8346 SHANGHAI JINQIAO EXPORT P A COMMON STOCK CNY1.0 399 718.02 0.001% 99.102% 8347 FAITH INC COMMON STOCK 111 717.35 0.001% 99.103% 8348 SING INVESTMENTS + FINANCE COMMON STOCK 654 717.25 0.001% 99.103% 8349 GENTING HONG KONG LTD COMMON STOCK USD.1 10,550 716.66 0.001% 99.104% 8350 NAMUGA CO LTD COMMON STOCK KRW500.0 81 716.41 0.001% 99.105% 8351 CHINA CAMC ENGINEERING CO A COMMON STOCK CNY1.0 739 715.72 0.001% 99.106% 8352 NIPPON KANZAI CO LTD COMMON STOCK 30 715.70 0.001% 99.107% 8353 MEGAWIDE CONSTRUCTION CORP COMMON STOCK PHP1.0 5,914 715.68 0.001% 99.107% 8354 HAI O ENTERPRISE BHD COMMON STOCK 1,502 715.58 0.001% 99.108% 8355 EIGER BIOPHARMACEUTICALS INC COMMON STOCK USD.0001 90 715.42 0.001% 99.109% 8356 SPIROX CORP COMMON STOCK TWD10. 665 715.32 0.001% 99.110% 8357 CHANGCHUN FAWAY AUTOMBILE A COMMON STOCK CNY1.0 518 714.12 0.001% 99.110% 8358 GOLDPAC GROUP LTD COMMON STOCK 3,481 712.88 0.001% 99.111% 8359 DJURSLANDS BANK A/S COMMON STOCK DKK10. 12 712.86 0.001% 99.112% 8360 SOLOMON TECHNOLOGY CORP COMMON STOCK TWD10. 1,090 712.57 0.001% 99.113% 8361 KCC ENGINEERING + CONSTRUCTI COMMON STOCK KRW5000.0 80 712.56 0.001% 99.113% 8362 DAZHONG TRANSPORTATION GRP A COMMON STOCK CNY1.0 1,405 712.05 0.001% 99.114% 8363 CHENGDU KANGHONG PHARMACEU A COMMON STOCK CNY1.0 247 711.79 0.001% 99.115% 8364 HENGDIAN GROUP DMEGC A COMMON STOCK CNY1.0 301 711.08 0.001% 99.116% 8365 FUJIAN FUNENG CO LTD A COMMON STOCK CNY1.0 401 711.06 0.001% 99.116% 8366 INTERNATIONAL ALLIANCE FINAN COMMON STOCK USD.000001 1,989 710.57 0.001% 99.117% 8367 SHENZHEN SDG INFO CO LTD A COMMON STOCK CNY1.0 621 710.34 0.001% 99.118% 8368 JMC PROJECTS (INDIA) LIMITED COMMON STOCK INR2.0 419 710.09 0.001% 99.119% 8369 SAMJIN LND CO LTD COMMON STOCK KRW500. 220 709.70 0.001% 99.120% 8370 VIDENTE CO LTD COMMON STOCK KRW500.0 79 709.41 0.001% 99.120% 8371 CYBERNET SYSTEMS CO COMMON STOCK 115 708.99 0.001% 99.121% 8372 SHANGHAI ENVIRONMENT GROUP A COMMON STOCK CNY1.0 409 708.95 0.001% 99.122% 8373 SHANGHAI HANBELL PRECISE A COMMON STOCK CNY1.0 185 708.27 0.001% 99.123% 8374 RAVEN PROPERTY GROUP LTD COMMON STOCK GBP.01 1,805 708.18 0.001% 99.123% 8375 BEIJING TONGTECH CO LTD A COMMON STOCK CNY1.0 145 708.16 0.001% 99.124% 8376 TAI TUNG COMM CO LTD COMMON STOCK TWD10.0 1,142 707.71 0.001% 99.125% 8377 FFRI SECURITY INC COMMON STOCK 45 706.87 0.001% 99.126% Global Small Company Portfolio Dimensional Fund Advisors Page 222 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 8378 FIRSTEC CO LTD COMMON STOCK KRW500.0 322 706.72 0.001% 99.126% 8379 BYON CO LTD COMMON STOCK KRW500.0 619 706.25 0.001% 99.127% 8380 CHINA BUILDING MATERIAL TE A COMMON STOCK CNY1.0 261 706.19 0.001% 99.128% 8381 S ENERGY CO LTD COMMON STOCK 169 706.09 0.001% 99.129% 8382 LU HAI HOLDING CORP COMMON STOCK TWD10.0 397 704.58 0.001% 99.129% 8383 KING CHOU MARINE TECHNOLOGY COMMON STOCK TWD10. 523 704.23 0.001% 99.130% 8384 APEX MEDICAL CORP COMMON STOCK TWD10. 602 703.94 0.001% 99.131% 8385 ARTERIA NETWORKS CORP COMMON STOCK 42 703.49 0.001% 99.132% 8386 ALITHYA GROUP INC CLASS A COMMON STOCK 230 701.16 0.001% 99.132% 8387 THURGAUER KANTONALBANK CERT COMMON STOCK CHF20.0 6 700.28 0.001% 99.133% 8388 LI CHENG ENTERPRISE CO LTD COMMON STOCK TWD10.0 874 700.17 0.001% 99.134% 8389 CITY LODGE HOTELS LTD COMMON STOCK ZAR.1 2,562 698.37 0.001% 99.135% 8390 QINGDAO GON TECHNOLOGY CO A COMMON STOCK CNY1.0 194 698.10 0.001% 99.135% 8391 DOVER MOTORSPORTS INC COMMON STOCK USD.1 302 697.33 0.001% 99.136% 8392 HANSON INTERNATIONAL TBK PT COMMON STOCK 1,075,399 697.10 0.001% 99.137% 8393 AKEBONO BRAKE INDUSTRY CO COMMON STOCK 448 696.89 0.001% 99.138% 8394 MOLITEC STEEL CO LTD COMMON STOCK 165 696.86 0.001% 99.138% 8395 NANJING XINJIEKOU DEPT A COMMON STOCK CNY1.0 499 696.84 0.001% 99.139% 8396 EVERCHINA INTL HOLDINGS CO L COMMON STOCK 28,960 696.71 0.001% 99.140% 8397 VPOWER GROUP INTERNATIONAL H COMMON STOCK HKD.1 3,382 696.68 0.001% 99.141% 8398 SCHULZ SA PREF PREFERENCE 351 696.62 0.001% 99.141% 8399 AJIN INDUSTRIAL CO LTD COMMON STOCK KRW500.0 227 696.57 0.001% 99.142% 8400 KING JIM CO LTD COMMON STOCK 86 696.49 0.001% 99.143% 8401 SHOWA SHINKU CO LTD COMMON STOCK 48 696.43 0.001% 99.144% 8402 DAITO BANK LTD/THE COMMON STOCK 124 696.08 0.001% 99.144% 8403 GUANGZHOU GRG METROLOGY + A COMMON STOCK CNY1.0 124 695.49 0.001% 99.145% 8404 ZHEJIANG WANLIYANG CO LTD A COMMON STOCK CNY1.0 507 695.46 0.001% 99.146% 8405 LCNB CORPORATION COMMON STOCK 41 695.11 0.001% 99.147% 8406 XAC AUTOMATION CORPORATION COMMON STOCK TWD10. 672 694.71 0.001% 99.147% 8407 ANHUI GUANGXIN AGROCHEMICA A COMMON STOCK CNY1.0 159 694.59 0.001% 99.148% 8408 SOTOH CO LTD COMMON STOCK 94 694.15 0.001% 99.149% 8409 DONGYANG E+P INC COMMON STOCK KRW500. 44 694.01 0.001% 99.150% 8410 ADESSO SE COMMON STOCK 4 693.81 0.001% 99.150% 8411 DIGITAL BROS SPA COMMON STOCK EUR.4 24 693.32 0.001% 99.151% 8412 GOLDMONEY INC COMMON STOCK 305 693.29 0.001% 99.152% 8413 GUIZHOU GAS GROUP CORP LTD A COMMON STOCK CNY1.0 498 693.28 0.001% 99.153% 8414 MATRIX HOLDINGS LTD COMMON STOCK HKD.1 1,989 693.08 0.001% 99.153% 8415 JIAJIAYUE GROUP CO LTD A COMMON STOCK CNY1.0 305 693.02 0.001% 99.154% Global Small Company Portfolio Dimensional Fund Advisors Page 223 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 8416 SANKO METAL INDUSTRIAL CO COMMON STOCK 32 692.88 0.001% 99.155% 8417 PANASONIC MANUFACTURING MALA COMMON STOCK 91 692.54 0.001% 99.155% 8418 TAILIM PACKAGING CO LTD COMMON STOCK KRW500.0 160 691.30 0.001% 99.156% 8419 BROWAVE CORP COMMON STOCK TWD10.0 438 691.28 0.001% 99.157% 8420 NATIONAL ELECTRONICS HLDGS COMMON STOCK HKD.1 4,973 690.74 0.001% 99.158% 8421 ASAHI BROADCASTING GROUP HOL COMMON STOCK 107 690.44 0.001% 99.158% 8422 PHOENIX TOURS INTERNATIONAL COMMON STOCK TWD10. 444 690.39 0.001% 99.159% 8423 SILLA CO LTD COMMON STOCK KRW500. 62 690.28 0.001% 99.160% 8424 LIPPO LTD COMMON STOCK 2,165 690.23 0.001% 99.161% 8425 AGESA HAYAT VE EMEKLILIK AS COMMON STOCK TRY1.0 320 690.19 0.001% 99.161% 8426 TUNGHSU OPTOELECTRONIC TEC A COMMON STOCK CNY1.0 2,160 690.02 0.001% 99.162% 8427 JOYFUL HONDA CO LTD COMMON STOCK 55 689.72 0.001% 99.163% 8428 AEFFE SPA COMMON STOCK EUR.25 340 689.62 0.001% 99.164% 8429 QATAR GAS TRANSPORT(NAKILAT) COMMON STOCK QAR1.0 828 689.29 0.001% 99.164% 8430 CHINA PUBLISHING + MEDIA C A COMMON STOCK CNY1.0 841 689.24 0.001% 99.165% 8431 FORMOSA OPTICAL TECHNOLOGY COMMON STOCK TWD10. 305 687.74 0.001% 99.166% 8432 KTIS CORP COMMON STOCK KRW500. 276 686.66 0.001% 99.167% 8433 BOOKOOK SECURITIES CO LTD COMMON STOCK KRW5000. 32 686.36 0.001% 99.167% 8434 NANG KUANG PHARMACEUTICAL COMMON STOCK TWD10.0 503 685.95 0.001% 99.168% 8435 ALASEEL CO COMMON STOCK SAR10.0 29 685.53 0.001% 99.169% 8436 PR TIMES INC COMMON STOCK 24 684.56 0.001% 99.169% 8437 LANNA RESOURCES PCL/THE FORE FOREIGN SH. THB1.0 A 1,257 684.49 0.001% 99.170% 8438 HYPEBEAST LTD COMMON STOCK HKD.01 4,911 684.21 0.001% 99.171% 8439 CISEN PHARMACEUTICAL CO LT A COMMON STOCK CNY1.0 344 684.11 0.001% 99.172% 8440 COMPX INTERNATIONAL INC COMMON STOCK USD.01 37 683.94 0.001% 99.172% 8441 OPPLE LIGHTING CO LTD A COMMON STOCK CNY1.0 178 683.54 0.001% 99.173% 8442 JIANGSU KANION PHARMACEUTI A COMMON STOCK CNY1.0 427 683.52 0.001% 99.174% 8443 GUANGDONG SHIRONGZHAOYE A COMMON STOCK CNY1.0 741 683.50 0.001% 99.175% 8444 MESA AIR GROUP INC COMMON STOCK 77 683.49 0.001% 99.175% 8445 CHINYANG HOLDINGS CORP COMMON STOCK KRW500.0 237 683.41 0.001% 99.176% 8446 VRANKEN POMMERY MONOPOLE COMMON STOCK EUR15.0 32 683.20 0.001% 99.177% 8447 BESTSUN ENERGY CO LTD A COMMON STOCK CNY1.0 977 683.17 0.001% 99.178% 8448 YT REALTY GROUP LTD COMMON STOCK HKD.1 3,668 683.17 0.001% 99.178% 8449 HELIOS TECHNO HOLDING CO LTD COMMON STOCK 218 682.59 0.001% 99.179% 8450 VALE INDONESIA TBK COMMON STOCK IDR25. 1,794 682.48 0.001% 99.180% 8451 KUKDONG OIL + CHEMICALS CO COMMON STOCK KRW500.0 169 682.35 0.001% 99.180% 8452 FUJI DIE CO LTD COMMON STOCK 110 682.05 0.001% 99.181% 8453 AMERICAN RIVER BANKSHRS (CA) COMMON STOCK 35 681.95 0.001% 99.182% Global Small Company Portfolio Dimensional Fund Advisors Page 224 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 8454 BANNARI AMMAN SUGARS LTD COMMON STOCK INR10. 28 681.90 0.001% 99.183% 8455 REALCAN PHARMACEUTICAL GRO A COMMON STOCK CNY1.0 1,142 681.51 0.001% 99.183% 8456 NEW BEST WIRE INDUSTRIAL CO COMMON STOCK TWD10. 435 681.32 0.001% 99.184% 8457 ALAHLI TAKAFUL CO COMMON STOCK SAR10. 66 680.84 0.001% 99.185% 8458 LEGACY HOUSING CORP COMMON STOCK USD.001 39 680.76 0.001% 99.186% 8459 ESHRAQ INVESTMENTS PJSC COMMON STOCK 7,139 680.67 0.001% 99.186% 8460 ASIASEC PROPERTIES LTD COMMON STOCK 3,367 680.37 0.001% 99.187% 8461 NIPPON FELT CO LTD COMMON STOCK 167 679.30 0.001% 99.188% 8462 IKD CO LTD A COMMON STOCK CNY1.0 328 678.83 0.001% 99.188% 8463 MOORIM PAPER CO LTD COMMON STOCK KRW2500.0 245 677.76 0.001% 99.189% 8464 IWAKI CO LTD COMMON STOCK 81 677.41 0.001% 99.190% 8465 NEWOCEAN ENERGY HLDGS LTD COMMON STOCK HKD.1 13,504 676.81 0.001% 99.191% 8466 VILLAGE VANGUARD CO LTD COMMON STOCK 71 676.52 0.001% 99.191% 8467 TAI SAW TECHNOLOGY CO LTD COMMON STOCK TWD10.0 523 676.23 0.001% 99.192% 8468 ASIA ELECTRONIC MATERIAL CO COMMON STOCK TWD10.0 736 676.13 0.001% 99.193% 8469 HANMIGLOBAL CO LTD COMMON STOCK KRW500.0 69 676.04 0.001% 99.194% 8470 CHUNGHWA CHEMICAL SYNTHESIS COMMON STOCK TWD10.0 309 675.66 0.001% 99.194% 8471 INDEKS BILGISAYAR COMMON STOCK TRY1. 925 675.47 0.001% 99.195% 8472 JNK HEATERS CO LTD COMMON STOCK KRW500. 117 675.29 0.001% 99.196% 8473 WHOLETECH SYSTEM HITECH LTD COMMON STOCK TWD10.0 460 675.10 0.001% 99.196% 8474 IGB BHD COMMON STOCK 1,467 674.85 0.001% 99.197% 8475 HYTERA COMMUNICATIONS CORP A COMMON STOCK CNY1.0 977 674.44 0.001% 99.198% 8476 CG POWER AND INDUSTRIAL SOLU COMMON STOCK INR2.0 643 673.87 0.001% 99.199% 8477 CREATE MEDIC CO LTD COMMON STOCK 77 673.67 0.001% 99.199% 8478 WORLD CO LTD COMMON STOCK 55 673.60 0.001% 99.200% 8479 NATIONAL BANKSHARES INC/VA COMMON STOCK USD1.25 19 672.57 0.001% 99.201% 8480 SHANXI BLUE FLAME HOLDING A COMMON STOCK CNY1.0 746 672.57 0.001% 99.202% 8481 HDC I CONTROLS CO LTD COMMON STOCK KRW500.0 55 672.48 0.001% 99.202% 8482 BIGLARI HOLDINGS INC A COMMON STOCK 1 672.10 0.001% 99.203% 8483 NRB BEARINGS LTD COMMON STOCK INR2.0 357 672.03 0.001% 99.204% 8484 NORINCO INTL COOPERATION A COMMON STOCK CNY1.0 599 671.91 0.001% 99.204% 8485 ALD SA COMMON STOCK EUR1.5 46 671.84 0.001% 99.205% 8486 ZHONGSHAN BROAD OCEAN MOTO A COMMON STOCK CNY1.0 659 671.75 0.001% 99.206% 8487 SIASUN ROBOT + AUTOMATION A COMMON STOCK CNY1.0 389 671.69 0.001% 99.207% 8488 KEREVITAS GIDA COMMON STOCK TRY1. 1,265 671.02 0.001% 99.207% 8489 XPEL INC COMMON STOCK 7 670.82 0.001% 99.208% 8490 WAWEL SA COMMON STOCK PLN5. 4 670.75 0.001% 99.209% 8491 BEIJING ORIENT LANDSCAPE A COMMON STOCK CNY1.0 1,573 670.48 0.001% 99.209% Global Small Company Portfolio Dimensional Fund Advisors Page 225 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 8492 CONTOURGLOBAL PLC COMMON STOCK GBP.01 246 670.32 0.001% 99.210% 8493 LANZHOU LISHANG GUOCHAO IN A COMMON STOCK CNY1.0 690 670.18 0.001% 99.211% 8494 DASHANG CO LTD A COMMON STOCK CNY1.0 230 669.81 0.001% 99.212% 8495 KYUNGDONG CITY GAS CO LTD COMMON STOCK KRW2500.0 33 669.67 0.001% 99.212% 8496 KM CORP COMMON STOCK KRW500. 76 669.14 0.001% 99.213% 8497 KARMARTS PCL FOREIGN FOREIGN SH. THB.6 A 6,108 669.03 0.001% 99.214% 8498 MARKOR INTL HOME FURNISHIN A COMMON STOCK CNY1.0 1,158 668.97 0.001% 99.214% 8499 ORIGIN CO LTD COMMON STOCK 55 668.80 0.001% 99.215% 8500 TUNIU CORP SPON ADR ADR USD.0001 331 668.61 0.001% 99.216% 8501 JEONGSAN AIKANG CO LTD COMMON STOCK KRW500.0 282 666.94 0.001% 99.217% 8502 HANSHIN MACHINERY CO COMMON STOCK KRW500. 202 666.54 0.001% 99.217% 8503 SRITHAI SUPERWARE PUB CO FOR FOREIGN SH. THB1.0 A 15,526 666.06 0.001% 99.218% 8504 GOLDLION HOLDINGS LTD COMMON STOCK 2,943 665.82 0.001% 99.219% 8505 ZAOH COMPANY LTD COMMON STOCK 46 665.16 0.001% 99.219% 8506 THAI SOLAR ENERGY PCL F FOREIGN SH. THB1.0 A 7,752 665.14 0.001% 99.220% 8507 POSITIVO TECNOLOGIA SA COMMON STOCK 274 664.39 0.001% 99.221% 8508 DELPHA CONSTRUCTION CO LTD COMMON STOCK TWD10.0 1,322 664.34 0.001% 99.222% 8509 GNCO CO LTD COMMON STOCK KRW500. 756 663.78 0.001% 99.222% 8510 RHYTHM CO LTD COMMON STOCK 87 663.72 0.001% 99.223% 8511 TONGDAO LIEPIN GROUP COMMON STOCK USD.0001 359 663.60 0.001% 99.224% 8512 SEAH HOLDINGS CORP COMMON STOCK KRW5000.0 7 663.54 0.001% 99.224% 8513 PPHE HOTEL GROUP LTD COMMON STOCK 31 662.69 0.001% 99.225% 8514 JOST WERKE AG COMMON STOCK 11 662.53 0.001% 99.226% 8515 RIBERESUTE CORP COMMON STOCK 92 662.24 0.001% 99.227% 8516 NAN REN LAKE LEISURE AMUSEME COMMON STOCK TWD10. 1,023 661.56 0.001% 99.227% 8517 MM2 ASIA LTD COMMON STOCK 13,123 660.56 0.001% 99.228% 8518 NEW WORLD DEPT STORE CHINA COMMON STOCK HKD.1 3,976 660.29 0.001% 99.229% 8519 ACE PILLAR CO LTD COMMON STOCK TWD10. 527 659.81 0.001% 99.229% 8520 ILKKA YHTYMA OYJ II COMMON STOCK EUR.25 113 659.80 0.001% 99.230% 8521 ARISE AB COMMON STOCK SEK.08 135 659.71 0.001% 99.231% 8522 VISANG EDUCATION INC COMMON STOCK KRW500.0 64 659.00 0.001% 99.231% 8523 ILSUNG PHARMACEUTICALS CO COMMON STOCK KRW5000. 9 657.70 0.001% 99.232% 8524 BEIJING HEALTH HOLDINGS LTD COMMON STOCK HKD.2 42,186 657.70 0.001% 99.233% 8525 HONGDA XINGYE CO LTD A COMMON STOCK CNY1.0 904 657.35 0.001% 99.234% 8526 CHONGQING MACHINERY AND EL H COMMON STOCK CNY1. 10,298 657.09 0.001% 99.234% 8527 RANHILL UTILITIES BHD COMMON STOCK 4,047 656.83 0.001% 99.235% 8528 CENTURION CORP LTD COMMON STOCK 2,619 656.78 0.001% 99.236% 8529 TECNISA SA COMMON STOCK 485 655.97 0.001% 99.236% Global Small Company Portfolio Dimensional Fund Advisors Page 226 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 8530 GLORIOUS PROPERTY HOLDINGS COMMON STOCK HKD.01 24,562 654.85 0.001% 99.237% 8531 GUANGDONG SHENGLU TELECOMM A COMMON STOCK CNY1.0 629 654.41 0.001% 99.238% 8532 YOUNGWOO DSP CO LTD COMMON STOCK KRW500.0 280 654.18 0.001% 99.239% 8533 HLB POWER CO LTD COMMON STOCK KRW500.0 304 653.68 0.001% 99.239% 8534 POWERFLEET INC COMMON STOCK USD.01 96 653.31 0.001% 99.240% 8535 YUKEN KOGYO CO LTD COMMON STOCK 41 652.52 0.001% 99.241% 8536 NEXTEYE CO LTD COMMON STOCK KRW100.0 440 651.83 0.001% 99.241% 8537 OZU CORP COMMON STOCK 38 651.48 0.001% 99.242% 8538 KOKUSAI CO LTD COMMON STOCK 103 650.95 0.001% 99.243% 8539 BANK OF MAHARASHTRA COMMON STOCK INR10. 2,194 650.07 0.001% 99.243% 8540 UNTRADE HUA HAN HEALTH 44,894 649.92 0.001% 99.244% 8541 ZHEJIANG JINGU CO LTD A COMMON STOCK CNY1.0 771 649.62 0.001% 99.245% 8542 OXURION NV COMMON STOCK 245 649.51 0.001% 99.245% 8543 OAK CAPITAL CORP COMMON STOCK 635 648.56 0.001% 99.246% 8544 SOLARA ACTIVE PHARMA SCIENCES COMMON STOCK INR10.0 29 648.53 0.001% 99.247% 8545 NIKKATO CORP COMMON STOCK 105 648.52 0.001% 99.248% 8546 MEDIANA CO LTD COMMON STOCK KRW500.0 55 647.72 0.001% 99.248% 8547 NISHIMOTO CO LTD COMMON STOCK 26 647.45 0.001% 99.249% 8548 SKY NETWORK TELEVISION LTD COMMON STOCK 5,634 647.34 0.001% 99.250% 8549 PTC INDIA FINANCIAL SERVICES COMMON STOCK INR10. 2,349 647.24 0.001% 99.250% 8550 SICHUAN TIANYI COMHEART TE A COMMON STOCK CNY1.0 202 647.04 0.001% 99.251% 8551 ROZETTA CORP COMMON STOCK 45 646.81 0.001% 99.252% 8552 TIGERS POLYMER CORP COMMON STOCK 159 646.37 0.001% 99.252% 8553 ANADOLU HAYAT EMEKLILIK COMMON STOCK TRY1. 594 646.15 0.001% 99.253% 8554 SHENZHEN GONGJIN ELECTRONI A COMMON STOCK CNY1.0 427 646.05 0.001% 99.254% 8555 AGORA SA COMMON STOCK PLN1. 263 645.98 0.001% 99.254% 8556 THONG GUAN INDUSTRIES BHD COMMON STOCK 1,090 645.85 0.001% 99.255% 8557 GRANGE RESOURCES LTD COMMON STOCK 1,039 645.82 0.001% 99.256% 8558 SENSYS GATSO GROUP AB COMMON STOCK SEK.05 5,226 645.64 0.001% 99.257% 8559 HAAD THIP PUB CO FOREIGN FOREIGN SH. THB1.0 A 619 644.83 0.001% 99.257% 8560 GUANGDONG HUATIE TONGDA HI A COMMON STOCK CNY1.0 723 644.20 0.001% 99.258% 8561 FUJIAN LONGMA ENVIRONMENTA A COMMON STOCK CNY1.0 297 644.08 0.001% 99.259% 8562 ZHUHAI ORBITA AEROSPACE SC A COMMON STOCK CNY1.0 383 643.68 0.001% 99.259% 8563 MEGHMANI ORGANOCHEM LTD COMMON STOCK 1,115 643.60 0.001% 99.260% 8564 SYNTEC CONSTRUCTION PCL FOR FOREIGN SH. THB1.0 A 11,749 643.43 0.001% 99.261% 8565 MANDOM CORP COMMON STOCK 38 643.43 0.001% 99.261% 8566 ALL FOR ONE GROUP SE COMMON STOCK 8 643.33 0.001% 99.262% 8567 METRO TICARI VE MALI YATIRIM COMMON STOCK TRY1.0 3,368 643.05 0.001% 99.263% Global Small Company Portfolio Dimensional Fund Advisors Page 227 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 8568 VEDAN INTERNATIONAL HOLDINGS COMMON STOCK USD.01 6,664 642.88 0.001% 99.263% 8569 CQ PHARMACEUTICAL HOLDING A COMMON STOCK CNY1.0 834 642.87 0.001% 99.264% 8570 NEXTURNBIOSCIENCE CO LTD COMMON STOCK KRW500.0 101 642.18 0.001% 99.265% 8571 BEST PACIFIC INTERNATIONAL H COMMON STOCK HKD.01 2,175 642.14 0.001% 99.266% 8572 NET ELEMENT INC COMMON STOCK 53 642.00 0.001% 99.266% 8573 HIMARAYA CO LTD COMMON STOCK 64 641.69 0.001% 99.267% 8574 SHENZHEN WOER HEAT SHRINK A COMMON STOCK CNY1.0 570 641.62 0.001% 99.268% 8575 KSH HOLDINGS LTD COMMON STOCK 2,382 641.35 0.001% 99.268% 8576 ESPEY MFG + ELECTRONICS CORP COMMON STOCK USD.333 43 640.96 0.001% 99.269% 8577 AGROFRESH SOLUTIONS INC COMMON STOCK 329 640.78 0.001% 99.270% 8578 SANITAR CO LTD COMMON STOCK TWD10.0 472 640.72 0.001% 99.270% 8579 AIR PARTNER PLC COMMON STOCK GBP.01 541 640.23 0.001% 99.271% 8580 WANG ON GROUP LTD COMMON STOCK HKD.01 77,786 640.06 0.001% 99.272% 8581 LION CHEMTECH CO LTD COMMON STOCK KRW500.0 75 640.01 0.001% 99.272% 8582 SINAR MAS AGRO RES + TECH COMMON STOCK IDR200. 2,308 639.12 0.001% 99.273% 8583 ACON HOLDING INC COMMON STOCK TWD10.0 1,933 639.07 0.001% 99.274% 8584 FULLERTON TECHNOLOGY CO LTD COMMON STOCK TWD10. 998 638.99 0.001% 99.274% 8585 SEPTENI HOLDINGS CO LTD COMMON STOCK 169 638.96 0.001% 99.275% 8586 ALIJARAH HOLDING COMPANY QPS COMMON STOCK QAR1.0 2,206 638.78 0.001% 99.276% 8587 APETIT OYJ COMMON STOCK EUR2.0 40 638.18 0.001% 99.276% 8588 MDF COMMERCE INC COMMON STOCK 80 638.10 0.001% 99.277% 8589 BMTC GROUP INC COMMON STOCK 50 637.86 0.001% 99.278% 8590 INNODATA INC COMMON STOCK USD.01 93 637.40 0.001% 99.279% 8591 PARIS MIKI HOLDINGS INC COMMON STOCK 261 636.97 0.001% 99.279% 8592 PRECIPIO INC COMMON STOCK USD.01 205 636.87 0.001% 99.280% 8593 PURE CYCLE CORP COMMON STOCK USD.0033 41 636.49 0.001% 99.281% 8594 SUN CREATE ELECTRONICS CO A COMMON STOCK CNY1.0 112 636.33 0.001% 99.281% 8595 EDIMAX TECHNOLOGY CO LTD COMMON STOCK TWD10. 1,604 636.20 0.001% 99.282% 8596 TAKEMOTO YOHKI CO LTD COMMON STOCK 70 636.07 0.001% 99.283% 8597 WAKAMOTO PHARM CO LTD COMMON STOCK 223 636.05 0.001% 99.283% 8598 NICHIMO CO LTD (FISHING) COMMON STOCK 34 635.88 0.001% 99.284% 8599 S 11 GROUP PCL FOREIGN FOREIGN SH. A 3,072 635.47 0.001% 99.285% 8600 JASTECH LTD COMMON STOCK KRW500.0 92 634.86 0.001% 99.285% 8601 PETRON MALAYSIA REFINING + M COMMON STOCK 646 634.83 0.001% 99.286% 8602 HWASEUNG R+A CO LTD COMMON STOCK KRW500.0 114 634.55 0.001% 99.287% 8603 FEDERAL AGRIC MTG CORP CL A COMMON STOCK USD1.0 7 633.99 0.001% 99.287% 8604 SIRIUS REAL ESTATE LTD COMMON STOCK 383 633.41 0.001% 99.288% 8605 JIANGXI HUANGSHANGHUANG GR A COMMON STOCK CNY1.0 293 633.39 0.001% 99.289% Global Small Company Portfolio Dimensional Fund Advisors Page 228 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 8606 CANARE ELECTRIC CO LTD COMMON STOCK 40 632.81 0.001% 99.289% 8607 MMA OFFSHORE LTD COMMON STOCK 2,328 632.37 0.001% 99.290% 8608 TANABE ENGINEERING CORP COMMON STOCK 78 631.66 0.001% 99.291% 8609 TAKANO CO LTD COMMON STOCK 104 631.25 0.001% 99.291% 8610 ROULARTA MEDIA GROUP NV COMMON STOCK 37 630.85 0.001% 99.292% 8611 DAEBONGLS CO LTD COMMON STOCK KRW500.0 66 630.73 0.001% 99.293% 8612 DAIKI AXIS CO LTD COMMON STOCK 83 630.40 0.001% 99.293% 8613 BETTER WORLD GREEN PCL FOREI FOREIGN SH. THB.25 A 31,870 630.28 0.001% 99.294% 8614 SERBA DINAMIK HOLDINGS BHD COMMON STOCK 6,733 629.45 0.001% 99.295% 8615 JLS CO LTD COMMON STOCK KRW500. 101 628.83 0.001% 99.296% 8616 FIRST CORP INC COMMON STOCK 90 628.62 0.001% 99.296% 8617 TAE KYUNG INDUSTRIAL CO LTD COMMON STOCK KRW500. 107 628.11 0.001% 99.297% 8618 ICHIMASA KAMABOKO CO LTD COMMON STOCK 75 628.00 0.001% 99.298% 8619 PANINVEST TBK PT COMMON STOCK IDR250.0 11,942 627.48 0.001% 99.298% 8620 SUNGDO ENGINEERING + CONSTRU COMMON STOCK KRW500. 110 627.41 0.001% 99.299% 8621 TEMPEST THERAPEUTICS INC COMMON STOCK 42 627.26 0.001% 99.300% 8622 KOMAIHALTEC INC COMMON STOCK 40 627.05 0.001% 99.300% 8623 VALNEVA SE COMMON STOCK EUR.15 45 626.99 0.001% 99.301% 8624 SHANGHAI INDUSTRIAL DEVEL A COMMON STOCK CNY1.0 996 626.71 0.001% 99.302% 8625 HARUYAMA HOLDINGS INC COMMON STOCK 109 625.78 0.001% 99.302% 8626 SHENZHEN ZHENYE GROUP CO A COMMON STOCK CNY1.0 913 625.32 0.001% 99.303% 8627 SHAVER SHOP GROUP LTD COMMON STOCK 834 625.20 0.001% 99.304% 8628 GAON CABLE CO LTD COMMON STOCK KRW5000. 21 624.92 0.001% 99.304% 8629 ODAS ELEKTRIK URETIM VE SANA COMMON STOCK TRY1.0 2,966 624.49 0.001% 99.305% 8630 CEMEX HOLDINGS PHILIPPINES I COMMON STOCK PHP1.0 25,782 624.41 0.001% 99.306% 8631 LBS BINA GROUP BHD COMMON STOCK 5,912 623.99 0.001% 99.306% 8632 MARKER THERAPEUTICS INC COMMON STOCK USD.001 298 623.64 0.001% 99.307% 8633 USUN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 465 623.39 0.001% 99.308% 8634 UDE CORP COMMON STOCK TWD10. 616 623.34 0.001% 99.308% 8635 BEASLEY BROADCAST GRP INC A COMMON STOCK USD.001 234 622.86 0.001% 99.309% 8636 IREADER TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 180 622.72 0.001% 99.310% 8637 MAS FINANCIAL SERVICES LTD COMMON STOCK INR10.0 56 622.65 0.001% 99.310% 8638 YONWOO CO LTD COMMON STOCK KRW500.0 28 621.37 0.001% 99.311% 8639 SAM ENGINEERING + EQUIPMENT COMMON STOCK 243 621.10 0.001% 99.312% 8640 SINGAPORE SHIPPING CORP LTD COMMON STOCK 3,058 620.97 0.001% 99.312% 8641 FEEDBACK TECHNOLOGY CORP COMMON STOCK TWD10. 292 620.81 0.001% 99.313% 8642 BEIJING CAPITAL DEVELOPMEN A COMMON STOCK CNY1.0 841 620.74 0.001% 99.314% 8643 GLOBAL FERRONICKEL HOLDINGS COMMON STOCK PHP1.05 12,903 620.68 0.001% 99.314% Global Small Company Portfolio Dimensional Fund Advisors Page 229 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 8644 ENEX CO LTD COMMON STOCK KRW500. 236 620.17 0.001% 99.315% 8645 SRIVICHAI VEJVIVAT/FOREIGN FOREIGN SH. THB1.0 A 1,532 619.79 0.001% 99.316% 8646 HFR INC COMMON STOCK KRW500.0 32 619.62 0.001% 99.316% 8647 LEHTO GROUP OYJ COMMON STOCK NPV 306 619.49 0.001% 99.317% 8648 MARCOPOLO SA COMMON STOCK 1,152 619.42 0.001% 99.318% 8649 AZUREWAVE TECHNOLOGIES INC COMMON STOCK TWD10. 767 619.39 0.001% 99.318% 8650 FLANIGAN S ENTERPRISES INC COMMON STOCK USD.1 20 617.99 0.001% 99.319% 8651 MUDA HOLDINGS BERHAD COMMON STOCK 941 617.86 0.001% 99.320% 8652 GOLDENHOME LIVING CO LTD A COMMON STOCK CNY1.0 118 617.56 0.001% 99.320% 8653 HOLCIM PHILIPPINES INC COMMON STOCK PHP1. 4,854 617.01 0.001% 99.321% 8654 ASHIMORI INDUSTRY CO LTD COMMON STOCK 59 616.92 0.001% 99.322% 8655 VINDHYA TELELINKS LTD COMMON STOCK INR10.0 34 616.81 0.001% 99.322% 8656 AJINOMOTO MALAYSIA BHD COMMON STOCK 164 616.65 0.001% 99.323% 8657 SHANGHAI MECHANICAL AND EL A COMMON STOCK CNY1.0 275 616.10 0.001% 99.324% 8658 TOGAMI ELECTRIC MFG CO LTD COMMON STOCK 35 615.72 0.001% 99.324% 8659 LIDA HOLDINGS LTD COMMON STOCK TWD10.0 573 615.58 0.001% 99.325% 8660 PCI HOLDINGS INC/JP COMMON STOCK 61 615.46 0.001% 99.325% 8661 GOOD COM ASSET CO LTD COMMON STOCK 45 615.35 0.001% 99.326% 8662 NUCLEUS SOFTWARE EXPORTS LTD COMMON STOCK INR10. 67 615.35 0.001% 99.327% 8663 ISB CORP COMMON STOCK 46 614.67 0.001% 99.327% 8664 SICHUAN JIUYUAN YINHAI SOF A COMMON STOCK CNY1.0 229 614.28 0.001% 99.328% 8665 LUCKY CEMENT CORP COMMON STOCK TWD10. 1,337 613.73 0.001% 99.329% 8666 NOZAWA CORP COMMON STOCK 94 613.63 0.001% 99.329% 8667 SAUDI PAPER MANUFACTURING CO COMMON STOCK SAR10. 35 613.60 0.001% 99.330% 8668 SERICA ENERGY PLC COMMON STOCK USD.1 282 613.57 0.001% 99.331% 8669 MARUYAMA MFG CO INC COMMON STOCK 37 613.44 0.001% 99.331% 8670 PLATINUM GROUP PCL/THE F FOREIGN SH. THB1.0 A 7,198 613.24 0.001% 99.332% 8671 YAMATO INTERNATIONAL INC COMMON STOCK 200 612.53 0.001% 99.333% 8672 SIGONG TECH CO LTD COMMON STOCK KRW500. 92 612.48 0.001% 99.333% 8673 SHANDONG NEW BEIYANG INFOR A COMMON STOCK CNY1.0 461 611.98 0.001% 99.334% 8674 GENIMOUS TECHNOLOGY CO LT A COMMON STOCK CNY1.0 734 610.69 0.001% 99.335% 8675 CHIN HUNG INTERNATIONAL COMMON STOCK KRW500. 289 610.44 0.001% 99.335% 8676 UNTRADE.BRIGHTOIL 16,836 609.42 0.001% 99.336% 8677 CHENGDU FUSEN NOBLE HOUSE A COMMON STOCK CNY1.0 329 609.07 0.001% 99.337% 8678 WILLDAN GROUP INC COMMON STOCK USD.01 15 608.78 0.001% 99.337% 8679 GEA COMMON STOCK EUR2.177 5 608.66 0.001% 99.338% 8680 GOLDCARD SMART GROUP CO LTD COMMON STOCK 328 607.98 0.001% 99.339% 8681 CHANGHAE ETHANOL CO LTD COMMON STOCK KRW5000.0 51 607.77 0.001% 99.339% Global Small Company Portfolio Dimensional Fund Advisors Page 230 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 8682 MIWON CHEMICALS CO LTD COMMON STOCK KRW1000.0 9 607.11 0.001% 99.340% 8683 X4 PHARMACEUTICALS INC COMMON STOCK USD.001 106 607.08 0.001% 99.341% 8684 MOSYS INC COMMON STOCK USD.001 125 605.88 0.001% 99.341% 8685 NEW ERA ELECTRONICS CO LTD COMMON STOCK 694 605.60 0.001% 99.342% 8686 HAN CHANG CORP COMMON STOCK KRW500. 390 605.31 0.001% 99.342% 8687 GLYCONEX INC COMMON STOCK TWD10.0 574 605.12 0.001% 99.343% 8688 VUZIX CORP COMMON STOCK 41 605.08 0.001% 99.344% 8689 HANPIN ELECTRON CO LTD COMMON STOCK TWD10. 552 603.98 0.001% 99.344% 8690 FUSHENG PRECISION CO LTD COMMON STOCK TWD10.0 78 603.46 0.001% 99.345% 8691 LOW KENG HUAT SINGAPORE LTD COMMON STOCK 1,770 603.09 0.001% 99.346% 8692 RENEW HOLDINGS PLC COMMON STOCK GBP.1 58 603.05 0.001% 99.346% 8693 PT INTERNATIONAL DEVELOPMENT COMMON STOCK HKD.01 15,556 602.12 0.001% 99.347% 8694 SNC FORMER PCL FOREIGN FOREIGN SH. THB1.0 A 1,393 601.96 0.001% 99.348% 8695 SHENZHEN YAN TIAN PORT HLD A COMMON STOCK CNY1.0 762 601.93 0.001% 99.348% 8696 CHINA FINEBLANKING TECHNOLOG COMMON STOCK TWD10.0 394 601.49 0.001% 99.349% 8697 MONO NEXT PCL FOREIGN FOREIGN SH. THB.1 A 12,026 600.06 0.001% 99.350% 8698 CHARM ENGINEERING CO LTD COMMON STOCK KRW500. 428 599.07 0.001% 99.350% 8699 MUHIBBAH ENGINEERING (M) BHD COMMON STOCK 2,776 598.65 0.001% 99.351% 8700 SUZHOU SECOTE PRECISION A COMMON STOCK CNY1.0 105 598.39 0.001% 99.352% 8701 SEMEN BATURAJA PERSERO TBK P COMMON STOCK IDR100.0 14,781 598.38 0.001% 99.352% 8702 ARCTICZYMES TECHNOLOGIES ASA COMMON STOCK NOK1.0 50 597.65 0.001% 99.353% 8703 ISHII IRON WORKS CO LTD COMMON STOCK 22 597.60 0.001% 99.353% 8704 SHANGHAI WAIGAOQIAO FTZ A COMMON STOCK CNY1.0 284 597.57 0.001% 99.354% 8705 SAMBO MOTORS CO LTD COMMON STOCK KRW500.0 102 596.46 0.001% 99.355% 8706 APEX SCIENCE + ENGINEERING COMMON STOCK TWD10. 1,386 596.20 0.001% 99.355% 8707 HUMAX CO LTD COMMON STOCK KRW500. 132 596.18 0.001% 99.356% 8708 PHX ENERGY SERVICES CORP COMMON STOCK 180 595.63 0.001% 99.357% 8709 JWD INFOLOGISTICS PCL/F FOREIGN SH. THB.5 A 1,201 595.56 0.001% 99.357% 8710 CSSC SCIENCE + TECHNOLOGY A COMMON STOCK CNY1.0 353 595.34 0.001% 99.358% 8711 HBT FINANCIAL INC/DE COMMON STOCK USD.01 36 595.26 0.001% 99.359% 8712 BALADNA COMMON STOCK QAR1.0 1,483 595.12 0.001% 99.359% 8713 MYHOME REAL ESTATE DEVELOP A COMMON STOCK CNY1.0 2,369 594.71 0.001% 99.360% 8714 ST CORP COMMON STOCK 38 594.45 0.001% 99.360% 8715 LOOK HOLDINGS INC COMMON STOCK 48 594.23 0.001% 99.361% 8716 KANGDA INTERNATIONAL ENVIRON COMMON STOCK HKD.01 6,991 594.23 0.001% 99.362% 8717 COASTAL FINANCIAL CORP/WA COMMON STOCK 20 594.18 0.001% 99.362% 8718 OCEANBRIDGE CO LTD COMMON STOCK KRW500.0 43 593.61 0.001% 99.363% 8719 KOMELON CORP COMMON STOCK KRW500. 47 593.18 0.001% 99.364% Global Small Company Portfolio Dimensional Fund Advisors Page 231 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 8720 ISOLITE INSULATING PRODUCTS COMMON STOCK 95 593.16 0.001% 99.364% 8721 LIFESTYLE CHINA GROUP LTD COMMON STOCK HKD.005 4,013 593.11 0.001% 99.365% 8722 HANGXIAO STEEL STRUCTURE A COMMON STOCK CNY1.0 976 592.82 0.001% 99.366% 8723 EASTERN POWER GROUP FOREIGN FOREIGN SH. THB1.0 A 3,676 592.75 0.001% 99.366% 8724 UNITED RADIANT TECHNOLOGY COMMON STOCK TWD10.0 856 592.62 0.001% 99.367% 8725 DISPLAY TECH CO LTD COMMON STOCK KRW500. 117 592.41 0.001% 99.367% 8726 SECUVE CO LTD COMMON STOCK KRW100.0 434 592.40 0.001% 99.368% 8727 PROGRESS WERK OBERKIRCH AG COMMON STOCK 16 591.92 0.001% 99.369% 8728 GREMZ INC COMMON STOCK 29 591.17 0.001% 99.369% 8729 TSANG YOW INDUSTRIAL CO LTD COMMON STOCK TWD10.0 601 591.12 0.001% 99.370% 8730 TFF GROUP COMMON STOCK EUR.4 18 591.08 0.001% 99.371% 8731 KUKBO DESIGN CO LTD COMMON STOCK KRW500. 30 590.85 0.001% 99.371% 8732 NAKAYAMAFUKU CO LTD COMMON STOCK 148 590.70 0.001% 99.372% 8733 HBIS RESOURCES CO LTD A COMMON STOCK CNY1.0 207 590.24 0.001% 99.373% 8734 TE CHANG CONSTRUCTION CO LTD COMMON STOCK TWD10. 574 590.19 0.001% 99.373% 8735 JAPAN ASIA INVESTMENT CO LTD COMMON STOCK 185 589.95 0.001% 99.374% 8736 EVERBRIGHT JIABAO CO LTD A COMMON STOCK CNY1.0 1,440 589.88 0.001% 99.374% 8737 APROGEN HEALTHCARE + GAMES COMMON STOCK KRW500.0 774 589.48 0.001% 99.375% 8738 GOSUNCN TECHNOLOGY GROUP C A COMMON STOCK CNY1.0 784 588.98 0.001% 99.376% 8739 VOLT INFO SCIENCES INC COMMON STOCK USD.1 131 588.94 0.001% 99.376% 8740 RAYENCE CO LTD COMMON STOCK KRW500.0 49 588.92 0.001% 99.377% 8741 EXONE CO/THE COMMON STOCK USD.01 35 588.32 0.001% 99.378% 8742 SINOMACH AUTOMOBILE CO LTD A COMMON STOCK CNY1.0 762 587.75 0.001% 99.378% 8743 SOU YU TE GROUP CO LTD A COMMON STOCK CNY1.0 2,356 587.27 0.001% 99.379% 8744 UNITEKNO CO LTD COMMON STOCK KRW500.0 78 587.25 0.001% 99.379% 8745 SIFCO INDUSTRIES COMMON STOCK USD1.0 53 587.06 0.001% 99.380% 8746 IMAGI INTERNATIONAL HOLDINGS COMMON STOCK 4,139 587.01 0.001% 99.381% 8747 DOLPHIN ENTERTAINMENT INC COMMON STOCK 75 585.36 0.001% 99.381% 8748 IS FINANSAL KIRALAMA AS COMMON STOCK TRY1. 1,705 584.93 0.001% 99.382% 8749 PARSONS CORP COMMON STOCK USD1.0 15 584.29 0.001% 99.383% 8750 TAT GIDA SANAYI AS COMMON STOCK TRY1.0 564 583.76 0.001% 99.383% 8751 UCO BANK COMMON STOCK INR10. 3,136 583.16 0.001% 99.384% 8752 RAIMON LAND PUB CO FOREIGN FOREIGN SH. THB1.0 A 21,527 582.92 0.001% 99.384% 8753 GALAXY SURFACTANTS LTD COMMON STOCK INR10.0 14 582.78 0.001% 99.385% 8754 SAVEZONE I+C CORP COMMON STOCK KRW1000. 187 582.77 0.001% 99.386% 8755 TAN CHONG INTERNATIONAL LTD COMMON STOCK HKD.5 2,192 582.40 0.001% 99.386% 8756 HC GROUP INC COMMON STOCK 5,625 581.83 0.001% 99.387% 8757 BRAINPAD INC COMMON STOCK 14 581.75 0.001% 99.388% Global Small Company Portfolio Dimensional Fund Advisors Page 232 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 8758 SHANGHAI SHIMAO CO LTD A COMMON STOCK CNY1.0 1,128 581.11 0.001% 99.388% 8759 WINSTEK SEMICONDUCTOR CO LTD COMMON STOCK TWD10.0 556 580.85 0.001% 99.389% 8760 HDC HYUNDAI ENGINEERING PLAS COMMON STOCK KRW500.0 113 580.69 0.001% 99.389% 8761 BEIJING KONRUNS PHARMACEUT A COMMON STOCK CNY1.0 118 580.67 0.001% 99.390% 8762 MONEY PARTNERS GROUP CO LTD COMMON STOCK 296 580.51 0.001% 99.391% 8763 SASKEN TECHNOLOGIES LTD COMMON STOCK INR10.0 33 579.75 0.001% 99.391% 8764 LUXNET CORP COMMON STOCK TWD10.0 846 579.75 0.001% 99.392% 8765 POSIFLEX TECHNOLOGY INC COMMON STOCK TWD10.0 210 579.75 0.001% 99.393% 8766 BURUJ COOPERATIVE INSURANCE COMMON STOCK SAR10. 70 579.23 0.001% 99.393% 8767 ELNUSA PT COMMON STOCK IDR100.0 31,970 578.98 0.001% 99.394% 8768 ASIA PLASTIC RECYCLING HOLDI COMMON STOCK TWD10.0 2,031 578.60 0.001% 99.394% 8769 JAPAN DISPLAY INC COMMON STOCK 1,804 577.28 0.001% 99.395% 8770 HOKURIKU GAS CO LTD COMMON STOCK 20 577.28 0.001% 99.396% 8771 GMO PEPABO INC COMMON STOCK 15 576.77 0.001% 99.396% 8772 FIRST BROTHERS CO LTD COMMON STOCK 63 576.77 0.001% 99.397% 8773 GRUPO POSADAS S.A.B DE CV COMMON STOCK 442 576.73 0.001% 99.397% 8774 FENWAL CONTROLS OF JAPAN LTD COMMON STOCK 41 576.66 0.001% 99.398% 8775 VT GMP CO LTD COMMON STOCK KRW500.0 76 576.59 0.001% 99.399% 8776 XIANDAI INVESTMENT CO LTD A COMMON STOCK CNY1.0 939 574.95 0.001% 99.399% 8777 LONG YUAN CONSTRUCTION GRO A COMMON STOCK CNY1.0 886 574.43 0.001% 99.400% 8778 NINGBO HUAXIANG ELECTRONIC A COMMON STOCK CNY1.0 191 574.00 0.001% 99.401% 8779 MAEIL DAIRIES CO. COMMON STOCK KRW500.0 9 573.34 0.001% 99.401% 8780 SEOYON E HWA CO LTD COMMON STOCK KRW500.0 82 572.58 0.001% 99.402% 8781 BEIJING HUALIAN DEPARTMENT A COMMON STOCK CNY1.0 2,063 572.41 0.001% 99.402% 8782 HALCYON AGRI CORP LTD COMMON STOCK 3,048 572.09 0.001% 99.403% 8783 MUGEN ESTATE CO LTD COMMON STOCK 128 571.79 0.001% 99.404% 8784 YOOSUNG ENTERPRISE CO LTD COMMON STOCK KRW500. 179 571.19 0.001% 99.404% 8785 X FAB SILICON FOUNDRIES SE COMMON STOCK 60 571.03 0.001% 99.405% 8786 CAREL INDUSTRIES SPA COMMON STOCK NPV 24 570.99 0.001% 99.405% 8787 TRINITY INDUSTRIAL CORP COMMON STOCK 72 570.96 0.001% 99.406% 8788 XINYANGFENG AGRICULTURAL A COMMON STOCK CNY1.0 198 570.86 0.001% 99.407% 8789 FIRST MINING GOLD CORP COMMON STOCK 1,826 570.77 0.001% 99.407% 8790 TRENCOR LTD COMMON STOCK ZAR.005 2,010 569.70 0.001% 99.408% 8791 INTERNATIONAL PETROLEUM CORP COMMON STOCK 118 569.63 0.001% 99.409% 8792 AINSWORTH GAME TECHNOLOGY LT COMMON STOCK 774 569.52 0.001% 99.409% 8793 RANPAK HOLDINGS CORP COMMON STOCK USD.0001 22 569.21 0.001% 99.410% 8794 ZHEJIANG HANGMIN CO LTD A COMMON STOCK CNY1.0 788 569.16 0.001% 99.410% 8795 NOVA TECHNOLOGY CORP COMMON STOCK TWD10.0 105 569.07 0.001% 99.411% Global Small Company Portfolio Dimensional Fund Advisors Page 233 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 8796 CRANE CO COMMON STOCK USD1.0 6 569.05 0.001% 99.412% 8797 PERENNIAL ENERGY HOLDINGS LT COMMON STOCK HKD.01 2,947 569.04 0.001% 99.412% 8798 GOLDENMAX INTERNATIONAL TE A COMMON STOCK CNY1.0 223 569.00 0.001% 99.413% 8799 WASKITA BETON PRECAST TBK PT COMMON STOCK IDR100.0 62,810 568.98 0.001% 99.413% 8800 TOPBI INTERNATIONAL HOLDINGS COMMON STOCK TWD10.0 1,037 568.87 0.001% 99.414% 8801 TOP SPRING INTERNATIONAL HLD COMMON STOCK HKD.1 3,424 568.17 0.001% 99.415% 8802 AFTER YOU PCL FOREIGN FOREIGN SH. THB.1 A 1,891 566.80 0.001% 99.415% 8803 AFYON CIMENTO COMMON STOCK TRY1. 1,269 566.70 0.001% 99.416% 8804 CHINA PIONEER PHARMA HOLDING COMMON STOCK USD.01 4,113 566.60 0.001% 99.416% 8805 DUFU TECHNOLOGY CORP BHD COMMON STOCK 531 566.30 0.001% 99.417% 8806 BANCA MONTE DEI PASCHI SIENA COMMON STOCK 408 566.07 0.001% 99.418% 8807 CROWNHAITAI HOLDINGS COMMON STOCK KRW500.0 57 565.51 0.001% 99.418% 8808 NEW JAPAN CHEMICAL CO LTD COMMON STOCK 233 565.42 0.001% 99.419% 8809 TSAKER CHEMICAL GROUP LTD COMMON STOCK USD.01 2,924 564.73 0.001% 99.419% 8810 REDBUBBLE LTD COMMON STOCK 236 563.30 0.001% 99.420% 8811 ARAVIVE INC COMMON STOCK USD.0001 136 563.07 0.001% 99.421% 8812 SAUDI ARABIAN COOP INS CO COMMON STOCK SAR10. 90 562.86 0.001% 99.421% 8813 HINDUSTAN CONSTRUCTION CO COMMON STOCK INR1. 3,573 562.84 0.001% 99.422% 8814 GRUPO TELEVISA SAB SER CPO UNIT 208 562.69 0.001% 99.422% 8815 TUS ENVIRONMENTAL SCIENCE A COMMON STOCK CNY1.0 802 562.19 0.001% 99.423% 8816 TERASAKI ELECTRIC CO LTD COMMON STOCK 48 561.95 0.001% 99.424% 8817 SHENZHEN COMIX GROUP CO LT A COMMON STOCK CNY1.0 451 561.28 0.001% 99.424% 8818 KL NET CORP COMMON STOCK KRW500.0 136 560.99 0.001% 99.425% 8819 QLIRO AB COMMON STOCK SEK1.0 135 560.98 0.001% 99.425% 8820 AUK CORP COMMON STOCK KRW500. 235 560.62 0.001% 99.426% 8821 AIM IMMUNOTECH INC COMMON STOCK USD.001 268 559.70 0.001% 99.427% 8822 TONGYU HEAVY INDUSTRY CO A COMMON STOCK CNY1.0 1,062 558.95 0.001% 99.427% 8823 SUZHOU CHUNXING PRECISION A COMMON STOCK CNY1.0 807 558.15 0.001% 99.428% 8824 DAE HYUN CO LTD COMMON STOCK KRW500. 228 557.87 0.001% 99.428% 8825 SHANGRI LA HOTELS (MAL) BHD COMMON STOCK 660 557.77 0.001% 99.429% 8826 CHUBB ARABIA COOPERATIVE INS COMMON STOCK SAR10.0 63 557.12 0.001% 99.430% 8827 CHENGDU JIAFAANTAI EDUCATI A COMMON STOCK CNY1.0 307 557.07 0.001% 99.430% 8828 HANKOOK COSMETICS MANUFACTUR COMMON STOCK KRW500. 19 557.01 0.001% 99.431% 8829 FOCUS SYSTEMS CORP COMMON STOCK 61 556.91 0.001% 99.431% 8830 ARCUTIS BIOTHERAPEUTICS INC COMMON STOCK USD.0001 24 556.64 0.001% 99.432% 8831 PETRONET LNG LTD FOR COMMON STOCK INR10.0 188 555.90 0.001% 99.433% 8832 SRIKALAHASTHI PIPES LTD COMMON STOCK INR10.0 178 555.25 0.001% 99.433% 8833 IWATSUKA CONFECTIONERY CO COMMON STOCK 15 555.21 0.001% 99.434% Global Small Company Portfolio Dimensional Fund Advisors Page 234 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 8834 HENAN LINGRUI PHARMACEUTIC A COMMON STOCK CNY1.0 357 554.79 0.001% 99.434% 8835 SIEYUAN ELECTRIC CO LTD A COMMON STOCK CNY1.0 125 554.35 0.001% 99.435% 8836 TEMAIRAZU INC COMMON STOCK 11 554.04 0.001% 99.436% 8837 MEDUSA MINING LTD COMMON STOCK 921 553.97 0.001% 99.436% 8838 CHANT SINCERE CO LTD COMMON STOCK TWD10.0 478 553.78 0.001% 99.437% 8839 GRAND PARADE INVESTMENTS LTD COMMON STOCK ZAR.00025 2,798 553.58 0.001% 99.437% 8840 ALPHA GROUP A COMMON STOCK CNY1.0 664 552.80 0.001% 99.438% 8841 KIMURA UNITY CO LTD COMMON STOCK 47 552.67 0.001% 99.439% 8842 BOUSTEAD HOLDINGS BHD COMMON STOCK 3,917 552.66 0.001% 99.439% 8843 SVI PCL FOREIGN SHARE FOREIGN SH. THB1.0 A 3,767 552.50 0.001% 99.440% 8844 E HOUSE CHINA ENTERPRISE HOL COMMON STOCK USD.00001 1,295 552.29 0.001% 99.440% 8845 HUNAN NEW WELLFUL CO LTD A COMMON STOCK CNY1.0 586 551.88 0.001% 99.441% 8846 LII HEN INDUSTRIES BHD COMMON STOCK 785 551.87 0.001% 99.442% 8847 PSC INSURANCE GROUP LTD COMMON STOCK 215 551.46 0.001% 99.442% 8848 YTN COMMON STOCK 164 551.36 0.001% 99.443% 8849 BANKNORDIK P/F COMMON STOCK 21 551.17 0.001% 99.443% 8850 BK TECHNOLOGIES CORP COMMON STOCK USD.6 171 550.91 0.001% 99.444% 8851 NITTAN VALVE CO LTD COMMON STOCK 186 550.30 0.001% 99.444% 8852 ISLAMIC ARAB INSURANCE COM COMMON STOCK AED1. 2,466 550.14 0.001% 99.445% 8853 TAKAMATSU MACHINERY CO LTD COMMON STOCK 83 550.13 0.001% 99.446% 8854 DAEKYO CO LTD COMMON STOCK KRW500.0 132 548.70 0.001% 99.446% 8855 CB INDUSTRIAL PRODUCT HLDG COMMON STOCK 1,853 548.53 0.001% 99.447% 8856 BLISS GVS PHARMA LTD FOREIGN COMMON STOCK INR1.0 378 548.04 0.001% 99.447% 8857 AD WORKS GROUP CO LTD COMMON STOCK 387 547.88 0.001% 99.448% 8858 INTELLIEPI INC COMMON STOCK TWD10.0 269 547.14 0.001% 99.449% 8859 GAJAH TUNGGAL TBK PT COMMON STOCK IDR500. 10,133 547.11 0.001% 99.449% 8860 JACOBSON PHARMA CORP LTD COMMON STOCK HKD.01 6,739 546.56 0.001% 99.450% 8861 PLASTRON PRECISION CO LTD COMMON STOCK TWD10.0 1,164 546.14 0.001% 99.450% 8862 JINYU BIO TECHNOLOGY CO LT A COMMON STOCK CNY1.0 198 545.97 0.001% 99.451% 8863 COLLINS CO LTD COMMON STOCK TWD10. 1,044 545.88 0.001% 99.452% 8864 GENERAL PLASTIC INDUSTRIAL COMMON STOCK TWD10. 612 545.67 0.001% 99.452% 8865 MESCO INC COMMON STOCK 59 545.53 0.001% 99.453% 8866 SICHUAN DEVELOPMENT LOMON A COMMON STOCK CNY1.0 321 545.48 0.001% 99.453% 8867 LOCONDO INC COMMON STOCK 41 545.33 0.001% 99.454% 8868 CWT INTERNATIONAL LTD COMMON STOCK 53,561 545.05 0.001% 99.454% 8869 ASURANSI MAXIMUS GRAHA PERSA COMMON STOCK IDR20.0 19,797 544.64 0.001% 99.455% 8870 LUCAS BOLS NV COMMON STOCK EUR.1 44 544.38 0.001% 99.456% 8871 CLOUD AIR CO LTD COMMON STOCK KRW500.0 287 543.55 0.001% 99.456% Global Small Company Portfolio Dimensional Fund Advisors Page 235 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 8872 ABCO ELECTRONICS CO LTD COMMON STOCK KRW500. 76 543.50 0.001% 99.457% 8873 LINEAGE CELL THERAPEUTICS IN COMMON STOCK 207 543.25 0.001% 99.457% 8874 PAN PACIFIC CO LTD COMMON STOCK KRW500. 266 541.67 0.001% 99.458% 8875 ESCROW AGENT JAPAN INC COMMON STOCK 272 541.63 0.001% 99.459% 8876 SHANGHAI ZI JIANG ENTERPRI A COMMON STOCK CNY1.0 478 541.48 0.001% 99.459% 8877 SHENZHEN TAGEN GROUP CO A COMMON STOCK CNY1.0 707 541.16 0.001% 99.460% 8878 TAZMO CO COMMON STOCK 32 540.95 0.001% 99.460% 8879 XGD INC A COMMON STOCK CNY1.0 345 540.80 0.001% 99.461% 8880 NIPPON CHEMIPHAR CO LTD COMMON STOCK 27 540.69 0.001% 99.461% 8881 HUP SENG INDUSTRIES BHD COMMON STOCK 2,376 540.29 0.001% 99.462% 8882 BANK OF TOYAMA LTD/THE COMMON STOCK 29 539.99 0.001% 99.463% 8883 PGG WRIGHTSON LTD COMMON STOCK 225 539.42 0.001% 99.463% 8884 JW SHINYAK CORP COMMON STOCK KRW500.0 125 538.57 0.001% 99.464% 8885 MOTORPOINT GROUP PLC COMMON STOCK GBP.01 110 538.50 0.001% 99.464% 8886 CROWN CONFECTIONERY CO LTD COMMON STOCK KRW200.0 50 538.30 0.001% 99.465% 8887 BEIJING AOSAIKANG PHARM A COMMON STOCK CNY1.0 285 538.00 0.001% 99.465% 8888 IBERSOL SGPS SA COMMON STOCK EUR1. 77 537.88 0.001% 99.466% 8889 GOLDEN RESOURCES DEVELOPMENT COMMON STOCK HKD.1 7,608 537.84 0.001% 99.467% 8890 ACTOZ SOFT CO LTD COMMON STOCK KRW500. 53 537.62 0.001% 99.467% 8891 IPE GROUP LTD COMMON STOCK HKD.1 6,234 537.23 0.001% 99.468% 8892 NADEX CO LTD COMMON STOCK 81 537.13 0.001% 99.468% 8893 DRTECH CORP COMMON STOCK KRW100.0 390 537.04 0.001% 99.469% 8894 AIR NEW ZEALAND LTD COMMON STOCK 514 536.84 0.001% 99.469% 8895 SHENZHEN CHANGHONG TECHNOL A COMMON STOCK CNY1.0 153 536.45 0.001% 99.470% 8896 SENA DEVELOPMENT PCL FOREIGN SH. THB1.0 A 4,688 536.30 0.001% 99.471% 8897 FSE LIFESTYLE SERVICES LTD COMMON STOCK HKD.1 684 535.93 0.001% 99.471% 8898 TOUKEI COMPUTER CO LTD COMMON STOCK 12 535.58 0.001% 99.472% 8899 PHOENIX PETROLEUM PHILIPPINE COMMON STOCK PHP1. 2,068 535.53 0.001% 99.472% 8900 KECK SENG (MALAYSIA) BHD COMMON STOCK 654 535.34 0.001% 99.473% 8901 BANK MAYBANK INDONESIA TBK COMMON STOCK 22,655 535.31 0.001% 99.474% 8902 KAULIN MANUFACTURING CO LTD COMMON STOCK TWD10. 984 534.94 0.001% 99.474% 8903 QB NET HOLDINGS CO LTD COMMON STOCK 36 534.62 0.001% 99.475% 8904 VINCE HOLDING CORP COMMON STOCK USD.001 67 534.46 0.001% 99.475% 8905 TOKAI LEASE CO LTD COMMON STOCK 37 533.90 0.001% 99.476% 8906 ARAYA INDUSTRIAL CO LTD COMMON STOCK 39 533.44 0.001% 99.476% 8907 REPCO HOME FINANCE LTD COMMON STOCK INR10.0 117 533.42 0.001% 99.477% 8908 DRAYTEK CORP COMMON STOCK TWD10.0 576 532.78 0.001% 99.478% 8909 IPS INC COMMON STOCK 22 532.60 0.001% 99.478% Global Small Company Portfolio Dimensional Fund Advisors Page 236 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 8910 LINGYUAN IRON + STEEL CO A COMMON STOCK CNY1.0 1,091 532.08 0.001% 99.479% 8911 XINJIANG XINTAI NATURAL GA A COMMON STOCK CNY1.0 192 531.52 0.001% 99.479% 8912 PARAGON TECHNOLOGIES CO LTD COMMON STOCK TWD10.0 612 531.32 0.001% 99.480% 8913 OPUS GLOBAL NYILVANOSAN MU COMMON STOCK HUF25.0 673 531.06 0.001% 99.480% 8914 PUMA BIOTECHNOLOGY INC COMMON STOCK USD.0001 71 530.78 0.001% 99.481% 8915 SUSCO PUBLIC COMPANY LTD FOR FOREIGN SH. THB1.0 A 5,663 530.68 0.001% 99.481% 8916 SINSIN PHARMACEUTICAL CO LTD COMMON STOCK KRW5900.0 73 530.29 0.001% 99.482% 8917 LIPPO CIKARANG PT COMMON STOCK IDR500.0 8,229 530.24 0.001% 99.483% 8918 BEIJING FOREVER TECHNOLOGY A COMMON STOCK CNY1.0 471 529.59 0.001% 99.483% 8919 HWACOM SYSTEMS INC COMMON STOCK TWD10. 805 529.46 0.001% 99.484% 8920 ASSOCIATED CAPITAL GROUP A COMMON STOCK USD.001 14 528.79 0.001% 99.484% 8921 NATIONAL CO FOR LEARNING + E COMMON STOCK SAR10.0 32 528.31 0.001% 99.485% 8922 KYUNG NONG CORP COMMON STOCK KRW500. 34 527.87 0.001% 99.485% 8923 WANGNENG ENVIRONMENT CO LT A COMMON STOCK CNY1.0 210 527.25 0.001% 99.486% 8924 IGM BIOSCIENCES INC COMMON STOCK USD.01 8 526.96 0.001% 99.487% 8925 SEMITEC CORP COMMON STOCK 11 526.45 0.001% 99.487% 8926 CYPARK RESOURCES BHD COMMON STOCK 2,493 526.00 0.001% 99.488% 8927 EAGON INDUSTRIAL LTD COMMON STOCK KRW5000.0 39 525.32 0.001% 99.488% 8928 COUNTRY GROUP DEVELOPMENT PC FOREIGN SH. THB.61 A 32,569 525.19 0.001% 99.489% 8929 MARCHEX INC CLASS B COMMON STOCK USD.01 207 525.11 0.001% 99.489% 8930 A.J. PLAST PUBLIC CO FOREIGN FOREIGN SH. THB1.0 A 903 525.03 0.001% 99.490% 8931 YUHWA SECURITIES CO LTD COMMON STOCK KRW1000.0 214 525.03 0.001% 99.491% 8932 KYORITSU PRINTING CO LTD COMMON STOCK 356 523.95 0.001% 99.491% 8933 KRETAM HOLDINGS BHD COMMON STOCK 3,949 523.89 0.001% 99.492% 8934 TEAR CORP COMMON STOCK 121 523.70 0.001% 99.492% 8935 ALEATICA SAB DE CV COMMON STOCK 508 523.64 0.001% 99.493% 8936 POSEIDON NICKEL LTD COMMON STOCK 5,285 523.60 0.001% 99.493% 8937 SHOUHANG HIGH TECH ENERGY A COMMON STOCK CNY1.0 1,601 523.51 0.001% 99.494% 8938 KUNSHAN KERSEN SCIENCE + T A COMMON STOCK CNY1.0 373 523.35 0.001% 99.494% 8939 CHUO GYORUI CO LTD COMMON STOCK 19 522.51 0.001% 99.495% 8940 SIMULATIONS PLUS INC COMMON STOCK USD.001 11 522.45 0.001% 99.496% 8941 AURORA WORLD CORP COMMON STOCK KRW500.0 55 522.43 0.001% 99.496% 8942 ISSTA LINES LTD COMMON STOCK ILS1.0 26 522.41 0.001% 99.497% 8943 CHINA HIGH SPEED RAILWAY A COMMON STOCK CNY1.0 1,649 521.65 0.001% 99.497% 8944 JSB CO LTD COMMON STOCK 15 521.60 0.001% 99.498% 8945 FRASER AND NEAVE LTD COMMON STOCK 491 521.07 0.001% 99.498% 8946 F+F HOLDINGS CO LTD COMMON STOCK KRW500.0 16 520.65 0.001% 99.499% 8947 ZHEJIANG ORIENT FINANCIAL A COMMON STOCK CNY1.0 885 520.20 0.001% 99.499% Global Small Company Portfolio Dimensional Fund Advisors Page 237 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 8948 RAFFLES EDUCATION CORP LTD COMMON STOCK 7,042 520.12 0.001% 99.500% 8949 TECHNIP ENERGIES NV COMMON STOCK EUR.01 38 519.62 0.001% 99.501% 8950 TAKIGAMI STEEL CONSTRUCTION COMMON STOCK 11 519.03 0.001% 99.501% 8951 SHREE RENUKA SUGARS LTD COMMON STOCK INR1. 1,121 518.27 0.001% 99.502% 8952 UNITED INTERNET AG REG SHARE COMMON STOCK 13 517.96 0.001% 99.502% 8953 MULPHA INTERNATIONAL BHD COMMON STOCK 1,044 517.60 0.001% 99.503% 8954 KOIKE SANSO KOGYO CO LTD COMMON STOCK 25 517.50 0.001% 99.503% 8955 FREIGHTCAR AMERICA INC COMMON STOCK USD.01 100 517.48 0.001% 99.504% 8956 HUXEN CORP COMMON STOCK TWD10. 265 517.17 0.001% 99.504% 8957 J STREAM INC COMMON STOCK 19 517.05 0.001% 99.505% 8958 HOUSE DO CO LTD COMMON STOCK 57 516.78 0.001% 99.506% 8959 COASIA ELECTRONICS CORP COMMON STOCK TWD10.0 963 515.67 0.001% 99.506% 8960 CIFI EVER SUNSHINE SERVICES COMMON STOCK HKD.01 258 515.66 0.001% 99.507% 8961 GET NICE FINANCIAL GROUP LTD COMMON STOCK HKD.01 4,545 515.35 0.001% 99.507% 8962 COLLECTION HOUSE LTD COMMON STOCK 3,885 514.44 0.001% 99.508% 8963 TED BAKER PLC COMMON STOCK GBP.05 282 514.01 0.001% 99.508% 8964 EDULAB INC COMMON STOCK 12 513.57 0.001% 99.509% 8965 PEOPLE INFRASTRUCTURE LTD COMMON STOCK 163 513.50 0.001% 99.509% 8966 GUANGDONG ELLINGTON ELECTR A COMMON STOCK CNY1.0 438 512.86 0.001% 99.510% 8967 CSP INC COMMON STOCK USD.01 51 512.81 0.001% 99.511% 8968 PARK SYSTEMS CORP COMMON STOCK KRW500.0 5 512.75 0.001% 99.511% 8969 MEDACTA GROUP SA COMMON STOCK CHF.1 4 512.52 0.001% 99.512% 8970 VILLAGE FARMS INTERNATIONAL COMMON STOCK 53 512.13 0.001% 99.512% 8971 RETAIL FOOD GROUP LTD COMMON STOCK 8,731 511.90 0.001% 99.513% 8972 X LEGEND ENTERTAINMENT CO LT COMMON STOCK TWD10.0 236 511.51 0.001% 99.513% 8973 AMUSE INC COMMON STOCK 25 511.41 0.001% 99.514% 8974 AMREST HOLDINGS SE COMMON STOCK EUR.1 75 510.88 0.001% 99.514% 8975 COUNTRY GROUP HOLDINGS PCL F FOREIGN SH. THB1.0 A 15,987 510.73 0.001% 99.515% 8976 SUNMAX BIOTECHNOLOGY CO LTD COMMON STOCK TWD10.0 198 510.57 0.001% 99.515% 8977 JTEKT INDIA LTD COMMON STOCK INR1.0 320 510.13 0.001% 99.516% 8978 JAYA TIASA HOLDINGS BHD COMMON STOCK 3,503 510.09 0.001% 99.517% 8979 KEL CORP COMMON STOCK 55 509.85 0.001% 99.517% 8980 RECKON LTD COMMON STOCK 730 507.53 0.001% 99.518% 8981 I + C TECHNOLOGY CO LTD COMMON STOCK KRW5000.0 127 507.41 0.001% 99.518% 8982 MODERNFORM GROUP PCL FOREIGN FOREIGN SH. THB1.0 A 4,457 507.17 0.001% 99.519% 8983 SHENZHEN SINOVATIO TECHNOL A COMMON STOCK CNY1.0 93 507.15 0.001% 99.519% 8984 GUANGDONG ZHONGSHENG PHA A COMMON STOCK CNY1.0 370 507.12 0.001% 99.520% 8985 BUMITEKNOKULTURA UNGGUL TBK COMMON STOCK IDR12.5 146,635 506.95 0.001% 99.520% Global Small Company Portfolio Dimensional Fund Advisors Page 238 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 8986 MALAM TEAM LTD COMMON STOCK ILS1. 15 506.75 0.001% 99.521% 8987 MI CHANG OIL INDUSTRIAL CO COMMON STOCK KRW5000. 7 506.24 0.001% 99.521% 8988 DAE WON CHEMICAL CO LTD COMMON STOCK KRW500.0 205 506.06 0.001% 99.522% 8989 YTL POWER INTERNATIONAL BHD COMMON STOCK 3,073 505.97 0.001% 99.523% 8990 WASEDA ACADEMY CO LTD COMMON STOCK 60 505.42 0.001% 99.523% 8991 TOHOKU STEEL CO LTD COMMON STOCK 32 505.11 0.001% 99.524% 8992 HINDUSTAN PETROLEUM CORP COMMON STOCK INR10. 143 504.73 0.001% 99.524% 8993 WOW WORLD INC COMMON STOCK 28 504.62 0.001% 99.525% 8994 ADVANCED TECH + MATERIAL A COMMON STOCK CNY1.0 327 504.55 0.001% 99.525% 8995 TUKSU CONSTRUCTION CO LTD COMMON STOCK KRW500.0 43 504.50 0.001% 99.526% 8996 TAIHEIYO KOUHATSU INC COMMON STOCK 86 504.21 0.001% 99.526% 8997 OKAYA ELECTRIC INDUSTRIES CO COMMON STOCK 155 503.17 0.001% 99.527% 8998 GUORUI PROPERTIES LTD COMMON STOCK HKD.001 11,669 503.13 0.001% 99.527% 8999 KERJAYA PROSPEK GROUP BHD COMMON STOCK 1,799 502.91 0.001% 99.528% 9000 CHINA BESTER GROUP TELECOM A COMMON STOCK CNY1.0 228 502.91 0.001% 99.528% 9001 NPC INC COMMON STOCK 61 502.73 0.001% 99.529% 9002 YAGI + CO LTD COMMON STOCK 37 502.63 0.001% 99.530% 9003 FUJIAN LONGKING CO LTD A COMMON STOCK CNY1.0 384 502.49 0.001% 99.530% 9004 WOOWON DEVELOPMENT CO LTD COMMON STOCK KRW500.0 78 502.28 0.001% 99.531% 9005 BAOLONG INTERNATIONAL C0 LTD COMMON STOCK TWD10.0 692 502.26 0.001% 99.531% 9006 EKACHAI MEDICAL CARE PCL FOR FOREIGN SH. THB.5 A 2,063 502.20 0.001% 99.532% 9007 POLARIS BAY GROUP CO LTD A COMMON STOCK CNY1.0 346 501.97 0.001% 99.532% 9008 FKS FOOD SEJAHTERA TBK PT COMMON STOCK 35,223 501.89 0.001% 99.533% 9009 SAMKEE CORP COMMON STOCK KRW100.0 123 501.64 0.001% 99.533% 9010 ARAD LTD COMMON STOCK ILS.1 38 501.50 0.001% 99.534% 9011 TAISEI ONCHO CO LTD COMMON STOCK 28 501.44 0.001% 99.534% 9012 CHINA TUNGSTEN + HIGHTECH A COMMON STOCK CNY1.0 225 501.33 0.001% 99.535% 9013 WEBCASH CORP COMMON STOCK KRW500.0 17 501.14 0.001% 99.535% 9014 DHANI SERVICES LTD COMMON STOCK INR1.1 339 500.84 0.001% 99.536% 9015 META BIOMED CO LTD COMMON STOCK KRW500.0 188 500.69 0.001% 99.537% 9016 GRAND OCEAN RETAIL GROUP LTD COMMON STOCK TWD10.0 676 500.49 0.001% 99.537% 9017 SHENZHEN CENTER POWER TECH A COMMON STOCK CNY1.0 170 500.47 0.001% 99.538% 9018 CHEUK NANG HOLDINGS LTD COMMON STOCK 1,438 499.85 0.001% 99.538% 9019 GFOOT CO LTD COMMON STOCK 132 499.42 0.001% 99.539% 9020 LIPPO CHINA RESOURCES LTD COMMON STOCK 33,511 499.31 0.001% 99.539% 9021 FOREST WATER ENVIRONMENTAL COMMON STOCK TWD10.0 350 499.00 0.001% 99.540% 9022 SUNWARD INTELLIGENT EQUIPM A COMMON STOCK CNY1.0 371 498.86 0.001% 99.540% 9023 NATIONAL AEROSPACE FASTENERS COMMON STOCK TWD10. 234 498.54 0.001% 99.541% Global Small Company Portfolio Dimensional Fund Advisors Page 239 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 9024 CANTALOUPE INC COMMON STOCK 48 498.32 0.001% 99.541% 9025 CHINNEY INVESTMENT COMMON STOCK 2,199 498.24 0.001% 99.542% 9026 PATRIOT TRANSPORTATION HOLDI COMMON STOCK USD.1 42 498.08 0.001% 99.542% 9027 AMARA HOLDINGS LTD COMMON STOCK 1,817 496.78 0.001% 99.543% 9028 GSD HOLDING AS COMMON STOCK TRY1.0 2,292 496.46 0.001% 99.543% 9029 TURNERS AUTOMOTIVE GROUP LTD COMMON STOCK 165 495.90 0.001% 99.544% 9030 GANSU QILIANSHAN CEMENT GR A COMMON STOCK CNY1.0 332 495.84 0.001% 99.545% 9031 OM HOLDINGS LTD COMMON STOCK AUD.1 838 495.52 0.001% 99.545% 9032 BARUNSON ENTERTAINMENT + ART COMMON STOCK KRW500.0 403 495.21 0.001% 99.546% 9033 TOWN HEALTH INTERNATIONAL ME COMMON STOCK HKD.01 6,813 495.12 0.001% 99.546% 9034 INITECH CO LTD COMMON STOCK KRW500.0 78 495.11 0.001% 99.547% 9035 HAKUYOSHA COMPANY LTD COMMON STOCK 25 495.03 0.001% 99.547% 9036 SENECA FOODS CORP CL B COMMON STOCK USD.25 9 495.02 0.001% 99.548% 9037 GP INDUSTRIES LTD COMMON STOCK 1,207 494.86 0.001% 99.548% 9038 QINGDAO TOPSCOMM COMMUNICA A COMMON STOCK CNY1.0 406 494.76 0.001% 99.549% 9039 BEIJING URBAN CONSTRUCTION H COMMON STOCK CNY1.0 2,053 494.28 0.001% 99.549% 9040 CHIAN HSING FORGING INDS CO COMMON STOCK TWD10. 318 494.26 0.001% 99.550% 9041 LUBELSKI WEGIEL BOGDANKA SA COMMON STOCK PLN5. 74 494.25 0.001% 99.550% 9042 TOMOEGAWA CO LTD COMMON STOCK 59 493.81 0.001% 99.551% 9043 JINAN ACETATE CHEMICAL CO LT COMMON STOCK TWD10.0 138 493.68 0.001% 99.551% 9044 UTI INC/KOREA COMMON STOCK KRW500.0 43 493.06 0.001% 99.552% 9045 SHANGHAI GANGLIAN E COMMER A COMMON STOCK CNY1.0 58 492.73 0.001% 99.552% 9046 HUANENG POWER INTL INC H COMMON STOCK CNY1.0 1,450 492.65 0.001% 99.553% 9047 ORIENT EUROPHARMA CO LTD COMMON STOCK TWD10. 331 492.09 0.001% 99.554% 9048 SBS MEDIA HOLDINGS CO LTD COMMON STOCK KRW500.0 253 491.99 0.001% 99.554% 9049 CARNIVAL INDUSTRIAL CORP COMMON STOCK TWD10. 924 491.90 0.001% 99.555% 9050 SHENZHEN KSTAR SCIENCE AND A COMMON STOCK CNY1.0 112 490.79 0.001% 99.555% 9051 HUNEED TECHNOLOGIES COMMON STOCK KRW5000.0 76 490.22 0.001% 99.556% 9052 HUAWEN MEDIA GROUP A COMMON STOCK CNY1.0 1,365 490.13 0.001% 99.556% 9053 SINGAPORE LAND GROUP LTD COMMON STOCK 246 490.13 0.001% 99.557% 9054 DEVELOPMENT ADVANCE SOLUTION COMMON STOCK KRW500.0 87 490.09 0.001% 99.557% 9055 RUNJIAN CO LTD A COMMON STOCK CNY1.0 112 489.86 0.001% 99.558% 9056 PARAMOUNT CORP BHD COMMON STOCK 2,627 488.99 0.001% 99.558% 9057 BUND CENTER INVESTMENT 250 COMMON STOCK USD.1 1,230 488.73 0.001% 99.559% 9058 D+O HOME COLLECTION CO LTD A COMMON STOCK CNY1.0 238 488.52 0.001% 99.559% 9059 ZESPOL ELEKTROWNI PATNOW ADA COMMON STOCK PLN2.0 204 488.51 0.001% 99.560% 9060 SALISBURY BANCORP INC COMMON STOCK USD.1 10 488.40 0.001% 99.560% 9061 RIX CORP COMMON STOCK 34 488.21 0.001% 99.561% Global Small Company Portfolio Dimensional Fund Advisors Page 240 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 9062 COCHIN SHIPYARD LTD COMMON STOCK INR10.0 96 488.09 0.001% 99.561% 9063 INVESTAR HOLDING CORP COMMON STOCK USD1.0 22 487.17 0.001% 99.562% 9064 JINRO DISTILLERS CO LTD COMMON STOCK KRW500. 17 486.93 0.001% 99.562% 9065 A2B AUSTRALIA LTD COMMON STOCK 498 486.49 0.001% 99.563% 9066 GUANGDONG LAND HOLDINGS LTD COMMON STOCK HKD.1 4,143 486.29 0.001% 99.563% 9067 KOCOM CO LTD COMMON STOCK KRW500.0 68 485.96 0.001% 99.564% 9068 IKEGAMI TSUSHINKI CO LTD COMMON STOCK 65 485.64 0.001% 99.565% 9069 SAHAMITR PRESSURE CONTAI FOR FOREIGN SH. THB1.0 A 1,504 484.93 0.001% 99.565% 9070 YUSYS TECHNOLOGIES CO LTD A COMMON STOCK CNY1.0 195 484.88 0.001% 99.566% 9071 TOYO LOGISTICS CO LTD COMMON STOCK 169 484.80 0.001% 99.566% 9072 GRANDJOY HOLDINGS GROUP A COMMON STOCK CNY1.0 966 484.24 0.001% 99.567% 9073 THITIKORN PCL FOREIGN FOREIGN SH. THB1.0 A 1,797 483.87 0.001% 99.567% 9074 BERJAYA LAND BHD COMMON STOCK 7,554 483.60 0.001% 99.568% 9075 AEHR TEST SYSTEMS COMMON STOCK USD.01 86 483.55 0.001% 99.568% 9076 CHENGDU HONGQI CHAIN CO LT A COMMON STOCK CNY1.0 687 483.45 0.001% 99.569% 9077 TANDY LEATHER FACTORY INC COMMON STOCK USD.0024 101 482.92 0.001% 99.569% 9078 POINTS INTERNATIONAL LTD COMMON STOCK 29 482.25 0.001% 99.570% 9079 CENOVUS ENERGY INC CENOVUS ENERGY INC CW26 100 482.08 0.001% 99.570% 9080 TSUKAMOTO CORP CO LTD COMMON STOCK 36 481.90 0.001% 99.571% 9081 IDENTIV INC COMMON STOCK USD.001 30 481.33 0.001% 99.571% 9082 FIBERGATE INC/JAPAN COMMON STOCK 39 481.10 0.001% 99.572% 9083 POLYMET MINING CORP COMMON STOCK 156 480.26 0.001% 99.572% 9084 MIDDLE EAST SPECIALIZED CABL COMMON STOCK SAR10. 71 479.97 0.001% 99.573% 9085 MEDIENCE CO LTD COMMON STOCK KRW500.0 119 479.82 0.001% 99.573% 9086 A+A MATERIAL CORP COMMON STOCK 52 479.81 0.001% 99.574% 9087 GOLD PEAK INDUSTRIES HOLDING COMMON STOCK 5,646 479.71 0.001% 99.574% 9088 CHUNGHWA PRECISION TEST TECH COMMON STOCK TWD10.0 20 479.62 0.001% 99.575% 9089 OIE SANGYO CO LTD COMMON STOCK 44 479.46 0.001% 99.575% 9090 FELISSIMO CORP COMMON STOCK 35 479.15 0.001% 99.576% 9091 CHINA SCIENCE PUBLISHING + A COMMON STOCK CNY1.0 391 478.27 0.001% 99.576% 9092 HOSTELWORLD GROUP PLC COMMON STOCK EUR.01 350 477.99 0.001% 99.577% 9093 MACROLINK CULTURALTAINMENT A COMMON STOCK CNY1.0 1,518 477.80 0.001% 99.577% 9094 MEDARTIS HOLDING AG COMMON STOCK CHF.2 4 477.33 0.001% 99.578% 9095 BIONET CORP COMMON STOCK TWD10.0 294 477.28 0.001% 99.578% 9096 GUMI INC COMMON STOCK 65 476.98 0.001% 99.579% 9097 SUNING UNIVERSAL CO LTD A COMMON STOCK CNY1.0 532 476.55 0.001% 99.579% 9098 TAIWAN TAXI CO LTD COMMON STOCK TWD10.0 163 476.06 0.001% 99.580% 9099 DONG A ELTEK CO LTD COMMON STOCK KRW500. 44 475.60 0.001% 99.580% Global Small Company Portfolio Dimensional Fund Advisors Page 241 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 9100 AFC AJAX COMMON STOCK EUR.45 27 474.78 0.001% 99.581% 9101 KATAKURA + CO OP AGRI CORP COMMON STOCK 43 474.35 0.001% 99.581% 9102 TOBA INC COMMON STOCK 19 474.28 0.001% 99.582% 9103 MAG SILVER CORP COMMON STOCK 24 474.06 0.001% 99.583% 9104 TSUKADA GLOBAL HOLDINGS INC COMMON STOCK 171 473.83 0.001% 99.583% 9105 KOREA INFORMATION+COMMUNICAT COMMON STOCK KRW500.0 55 472.81 0.001% 99.584% 9106 GMB KOREA CORP COMMON STOCK KRW500.0 80 472.73 0.001% 99.584% 9107 MINEROS SA COMMON STOCK COP.5 496 472.63 0.001% 99.585% 9108 PRINCIPAL CAPITAL FOREIGN FOREIGN SH. THB1.0 A 3,420 472.35 0.001% 99.585% 9109 ZAKLADY LENTEX SA COMMON STOCK PLN.41 177 472.23 0.001% 99.586% 9110 GUIZHOU BROADCASTING + TV A COMMON STOCK CNY1.0 670 472.10 0.001% 99.586% 9111 ANABUKI KOSAN INC COMMON STOCK 26 471.84 0.001% 99.587% 9112 DYNIC CORP COMMON STOCK 72 471.76 0.001% 99.587% 9113 METROVACESA SA COMMON STOCK EUR.16 57 471.52 0.001% 99.588% 9114 CYCLERION THERAPEUTICS INC COMMON STOCK USD.00001 162 470.87 0.001% 99.588% 9115 GOOD WILL INSTRUMENT CO LTD COMMON STOCK TWD10. 531 470.66 0.001% 99.589% 9116 WUHAN DDMC CULTURE + SPORT A COMMON STOCK CNY1.0 515 470.44 0.001% 99.589% 9117 CHINA ECOTEK CORPORATION COMMON STOCK TWD10. 323 470.33 0.001% 99.590% 9118 MNC LAND TBK PT COMMON STOCK IDR100.0 64,697 469.91 0.001% 99.590% 9119 CAVOTEC SA COMMON STOCK CHF1.28 153 469.65 0.001% 99.591% 9120 SANSEI LANDIC CO LTD COMMON STOCK 58 469.50 0.001% 99.591% 9121 COFCO SUGAR HOLDING CO LTD A COMMON STOCK CNY1.0 346 469.18 0.001% 99.592% 9122 USIO INC COMMON STOCK USD.001 83 469.06 0.001% 99.592% 9123 GOODYEAR LASTIKLERI TURK AS COMMON STOCK TRY1. 542 468.53 0.001% 99.593% 9124 PS TEC CO LTD COMMON STOCK KRW500.0 93 467.70 0.001% 99.593% 9125 ISHIZUKA GLASS CO LTD COMMON STOCK 26 467.68 0.001% 99.594% 9126 AVZ MINERALS LTD COMMON STOCK 3,444 466.96 0.001% 99.594% 9127 ANHUI KORRUN CO LTD A COMMON STOCK CNY1.0 181 466.81 0.000% 99.595% 9128 SHS HOLDINGS LTD COMMON STOCK 4,054 466.09 0.000% 99.595% 9129 HYUNION HOLDING CO LTD A COMMON STOCK CNY1.0 575 465.91 0.000% 99.596% 9130 DECIPHERA PHARMACEUTICALS IN COMMON STOCK USD.01 15 465.85 0.000% 99.596% 9131 GIGASTORAGE CORP COMMON STOCK TWD10.0 494 465.79 0.000% 99.597% 9132 KAWAGISHI BRIDGE WORKS COMMON STOCK 17 465.63 0.000% 99.597% 9133 NEXTCURE INC COMMON STOCK USD.001 67 464.71 0.000% 99.598% 9134 TERAOKA SEISAKUSHO CO LTD COMMON STOCK 137 464.35 0.000% 99.598% 9135 HARBIN BANK CO LTD H COMMON STOCK CNY1.0 3,875 463.25 0.000% 99.599% 9136 MAEIL HOLDINGS CO LTD COMMON STOCK KRW500.0 51 462.80 0.000% 99.599% 9137 KEDA INDUSTRIAL GROUP CO LTD COMMON STOCK CNY1.0 159 462.74 0.000% 99.600% Global Small Company Portfolio Dimensional Fund Advisors Page 242 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 9138 CHYANG SHENG DYEING + FINISH COMMON STOCK TWD10. 883 462.07 0.000% 99.600% 9139 ASTRA OTOPARTS TBK PT COMMON STOCK IDR100. 6,301 462.03 0.000% 99.601% 9140 CHARLES + COLVARD LTD COMMON STOCK 174 462.02 0.000% 99.601% 9141 DARE POWER DEKOR HOME CO L A COMMON STOCK CNY1.0 250 461.82 0.000% 99.602% 9142 BEST MART 360 HOLDINGS LTD COMMON STOCK HKD.01 1,834 461.67 0.000% 99.602% 9143 C+D PROPERTY MANAGEMENT GROU COMMON STOCK HKD.01 779 461.61 0.000% 99.603% 9144 TONGDING INTERCONNECTION I A COMMON STOCK CNY1.0 722 461.36 0.000% 99.603% 9145 JSTI GROUP A COMMON STOCK CNY1.0 476 460.96 0.000% 99.604% 9146 CODA OCTOPUS GROUP INC COMMON STOCK USD.001 51 460.76 0.000% 99.604% 9147 FRONTIER DIGITAL VENTURES LT COMMON STOCK 403 460.07 0.000% 99.605% 9148 MECHEL PJSC SPONSORED ADR ADR 211 460.02 0.000% 99.605% 9149 RALLYE SA COMMON STOCK EUR3.0 69 459.84 0.000% 99.606% 9150 KLX ENERGY SERVICES HOLDING COMMON STOCK USD.01 76 459.65 0.000% 99.606% 9151 SOUTH CHINA HOLDINGS CO LTD COMMON STOCK HKD.01 33,124 459.62 0.000% 99.606% 9152 FIRICH ENTERPRISES CO LTD COMMON STOCK TWD10. 404 459.45 0.000% 99.607% 9153 PANG RIM CO LTD COMMON STOCK KRW500.0 226 459.33 0.000% 99.607% 9154 ALLIANZ AYUDHYA CAPITAL FOR FOREIGN SH. THB1.0 A 434 459.05 0.000% 99.608% 9155 KADOKAWA CORP COMMON STOCK 12 459.00 0.000% 99.608% 9156 ZHEJIANG JIULI HI TECH A COMMON STOCK CNY1.0 275 458.03 0.000% 99.609% 9157 KCI LTD COMMON STOCK KRW500.0 53 457.82 0.000% 99.609% 9158 POSCO COATED + COLOR STEEL C COMMON STOCK KRW5000.0 8 457.71 0.000% 99.610% 9159 SHARPSPRING INC COMMON STOCK USD.001 27 457.41 0.000% 99.610% 9160 EVERQUOTE INC CLASS A COMMON STOCK USD.001 15 456.89 0.000% 99.611% 9161 AEDAS HOMES SA COMMON STOCK EUR1.0 15 456.63 0.000% 99.611% 9162 CGN NUCLEAR TECHNOLOGY DEV A COMMON STOCK CNY1.0 315 456.20 0.000% 99.612% 9163 INVESTMENT HOLDING GROUP COMMON STOCK QAR10.0 1,581 455.76 0.000% 99.612% 9164 AKM INDUSTRIAL CO LTD COMMON STOCK 3,804 455.65 0.000% 99.613% 9165 KITRON ASA COMMON STOCK NOK.1 207 455.15 0.000% 99.613% 9166 LEE ENTERPRISES COMMON STOCK USD.01 16 455.08 0.000% 99.614% 9167 AKCANSA CIMENTO COMMON STOCK TRY1. 263 454.65 0.000% 99.614% 9168 T+S COMMUNICATIONS CO LTD A COMMON STOCK CNY1.0 148 453.95 0.000% 99.615% 9169 CHINA MINMETALS RARE EARTH A COMMON STOCK CNY1.0 78 453.77 0.000% 99.615% 9170 MULTITUDE SE COMMON STOCK 76 453.47 0.000% 99.616% 9171 STRAITS TRADING CO LTD COMMON STOCK 217 452.98 0.000% 99.616% 9172 GOLDEN THROAT HOLDINGS GROUP COMMON STOCK USD.000025 1,921 452.87 0.000% 99.617% 9173 NUVOTEC CO LTD COMMON STOCK KRW500.0 341 452.54 0.000% 99.617% 9174 CARECLOUD INC COMMON STOCK USD.001 55 452.33 0.000% 99.618% 9175 BIXOLON CO LTD COMMON STOCK KRW500. 89 452.14 0.000% 99.618% Global Small Company Portfolio Dimensional Fund Advisors Page 243 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 9176 BEL FUSE INC CL A COMMON STOCK USD.1 29 452.13 0.000% 99.619% 9177 PARSAN MAKINA PARCALARI SANA COMMON STOCK TRY1. 136 452.02 0.000% 99.619% 9178 XENON PHARMACEUTICALS INC COMMON STOCK 26 451.58 0.000% 99.620% 9179 NSL LTD COMMON STOCK 764 451.37 0.000% 99.620% 9180 DALATA HOTEL GROUP PLC COMMON STOCK EUR.01 99 451.33 0.000% 99.621% 9181 TAUNG GOLD INTERNATIONAL LTD COMMON STOCK HKD.01 135,170 451.28 0.000% 99.621% 9182 BANGKOK RANCH PUB CO FOREIGN FOREIGN SH. THB5.0 A 4,844 451.03 0.000% 99.622% 9183 JIANGSU LEIKE DEFENSE TECH A COMMON STOCK CNY1.0 457 450.87 0.000% 99.622% 9184 SONOKONG CO LTD COMMON STOCK KRW500. 181 449.79 0.000% 99.623% 9185 CCP CONTACT PROBES CO LTD COMMON STOCK TWD10.0 305 449.48 0.000% 99.623% 9186 CANNY ELEVATOR CO LTD A COMMON STOCK CNY1.0 361 448.96 0.000% 99.624% 9187 OMAXE LTD COMMON STOCK INR10.0 385 448.39 0.000% 99.624% 9188 SANGBO CORP COMMON STOCK KRW500.0 215 448.36 0.000% 99.624% 9189 KOREA FLANGE CO LTD COMMON STOCK KRW1000.0 157 447.59 0.000% 99.625% 9190 HIAP HOE LTD COMMON STOCK 928 446.93 0.000% 99.625% 9191 SD BIOTECHNOLOGIES CO LTD COMMON STOCK KRW500.0 108 446.90 0.000% 99.626% 9192 MARUFUJI SHEET PILING CO LTD COMMON STOCK 23 446.68 0.000% 99.626% 9193 SMEC CO LTD COMMON STOCK KRW500.0 245 446.55 0.000% 99.627% 9194 COSMAX BTI INC COMMON STOCK KRW500.0 29 446.13 0.000% 99.627% 9195 GOL LINHAS AEREAS INT SA PRE PREFERENCE 113 445.93 0.000% 99.628% 9196 PAN BROTHERS TBK PT COMMON STOCK IDR25. 39,864 445.84 0.000% 99.628% 9197 BUANA LINTAS LAUTAN TBK PT COMMON STOCK IDR800.0 25,981 445.63 0.000% 99.629% 9198 WHA YU INDUSTRIAL CO LTD COMMON STOCK TWD10.0 670 445.60 0.000% 99.629% 9199 CALIX LTD COMMON STOCK 219 445.52 0.000% 99.630% 9200 KING CO LTD COMMON STOCK 107 444.65 0.000% 99.630% 9201 ORIENTAL CARBON + CHEMICALS COMMON STOCK INR10.0 29 444.49 0.000% 99.631% 9202 JOYCITY CORP COMMON STOCK KRW500.0 44 444.23 0.000% 99.631% 9203 SEKONIX CO LTD COMMON STOCK KRW500. 106 444.16 0.000% 99.632% 9204 HAVERTY FURNITURE COS CL A COMMON STOCK USD1.0 12 443.91 0.000% 99.632% 9205 DAECHANG FORGING CO LTD COMMON STOCK KRW1000.0 59 443.74 0.000% 99.633% 9206 CMBC CAPITAL HOLDINGS LTD COMMON STOCK HKD.01 32,874 443.44 0.000% 99.633% 9207 ENDO LIGHTING CORP COMMON STOCK 66 443.26 0.000% 99.634% 9208 SNT ENERGY CO LTD COMMON STOCK KRW500.0 24 443.15 0.000% 99.634% 9209 JIANGSU GUOMAO REDUCER CO A COMMON STOCK CNY1.0 68 442.52 0.000% 99.634% 9210 HONDA INDIA POWER PRODUCTS L COMMON STOCK INR10.0 27 442.47 0.000% 99.635% 9211 CDS CO LTD COMMON STOCK 30 442.22 0.000% 99.635% 9212 COMSTOCK HOLDING COMPANIES COMMON STOCK USD.01 73 442.17 0.000% 99.636% 9213 URBANET CORP CO LTD REIT 162 441.44 0.000% 99.636% Global Small Company Portfolio Dimensional Fund Advisors Page 244 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 9214 HAND ENTERPRISE SOLUTIONS A COMMON STOCK CNY1.0 421 441.37 0.000% 99.637% 9215 OSANGJAIEL CO LTD COMMON STOCK KRW500. 70 441.18 0.000% 99.637% 9216 GUJARAT INDS POWER CO LTD COMMON STOCK INR10. 337 440.61 0.000% 99.638% 9217 ODTECH COMMON STOCK KRW500. 66 440.38 0.000% 99.638% 9218 PAN AFRICAN RESOURCES PLC COMMON STOCK GBP.01 1,826 440.36 0.000% 99.639% 9219 PYLON PCL FOREIGN FOREIGN SH. THB.5 A 3,529 440.23 0.000% 99.639% 9220 PLUS THERAPEUTICS INC COMMON STOCK USD.001 232 439.97 0.000% 99.640% 9221 HARBIN GLORIA PHARMACEUTIC A COMMON STOCK CNY1.0 1,133 439.53 0.000% 99.640% 9222 KEZAR LIFE SCIENCES INC COMMON STOCK USD.001 90 439.35 0.000% 99.641% 9223 HAINAN DEVELOPMENT HOLDING A COMMON STOCK CNY1.0 194 439.32 0.000% 99.641% 9224 SEOWONINTECH CO LTD COMMON STOCK KRW500. 68 439.04 0.000% 99.642% 9225 NIPPON COMPUTER DYNAMICS CO COMMON STOCK 72 438.88 0.000% 99.642% 9226 TOHO CHEMICAL INDUSTRY CO COMMON STOCK 93 438.71 0.000% 99.642% 9227 TOKYO ROPE MFG CO LTD COMMON STOCK 44 438.69 0.000% 99.643% 9228 HIM INTERNATIONAL MUSIC INC COMMON STOCK TWD10.0 135 438.62 0.000% 99.643% 9229 TEGO SCIENCE INC COMMON STOCK KRW500.0 18 438.47 0.000% 99.644% 9230 NEUCA SA COMMON STOCK PLN1. 2 438.41 0.000% 99.644% 9231 GEUMHWA PSC CO LTD COMMON STOCK KRW500.0 15 438.30 0.000% 99.645% 9232 TENFU CAYMANS HLDGS CO LTD COMMON STOCK HKD.1 643 438.22 0.000% 99.645% 9233 YACHIYO INDUSTRY CO LTD COMMON STOCK 81 438.16 0.000% 99.646% 9234 YMT CO LTD COMMON STOCK KRW500.0 23 437.94 0.000% 99.646% 9235 DHARMA SATYA NUSANTARA PT COMMON STOCK IDR20.0 11,721 437.77 0.000% 99.647% 9236 WAVESTONE COMMON STOCK EUR.025 9 437.52 0.000% 99.647% 9237 INNER MONGOLIA XINGYE MINI A COMMON STOCK CNY1.0 301 435.87 0.000% 99.648% 9238 SUNKO INK CO LTD COMMON STOCK TWD10.0 1,215 434.64 0.000% 99.648% 9239 ICC INTERNATIONAL PCL FOR FOREIGN SH. THB1.0 A 455 434.42 0.000% 99.649% 9240 SUZHOU GOOD ARK ELECTRONIC A COMMON STOCK CNY1.0 191 434.24 0.000% 99.649% 9241 OAT AGRIO CO LTD COMMON STOCK 36 433.53 0.000% 99.650% 9242 AXELL CORP COMMON STOCK 55 433.35 0.000% 99.650% 9243 DAESUNG ENERGY CO LTD COMMON STOCK KRW1000.0 78 432.64 0.000% 99.650% 9244 LGL GROUP INC/THE COMMON STOCK USD.01 42 431.74 0.000% 99.651% 9245 EZCONN CORPORATION COMMON STOCK TWD10.0 355 431.71 0.000% 99.651% 9246 PROPEL FUNERAL PARTNERS LTD COMMON STOCK 163 431.16 0.000% 99.652% 9247 ARC DOCUMENT SOLUTIONS INC COMMON STOCK USD.001 208 430.73 0.000% 99.652% 9248 BETTER LIFE COMMERCIAL CHA A COMMON STOCK CNY1.0 416 430.43 0.000% 99.653% 9249 FUNDING CIRCLE HOLDINGS COMMON STOCK GBP.001 223 430.23 0.000% 99.653% 9250 APEX MINING CO INC COMMON STOCK PHP1.0 13,017 429.78 0.000% 99.654% 9251 CHINA TIANRUI GROUP CEMENT C COMMON STOCK HKD.01 569 429.38 0.000% 99.654% Global Small Company Portfolio Dimensional Fund Advisors Page 245 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 9252 KANGSTEM BIOTECH CO LTD COMMON STOCK KRW500.0 82 429.11 0.000% 99.655% 9253 CHANGZHOU QIANHONG BIOPHAR A COMMON STOCK CNY1.0 667 428.82 0.000% 99.655% 9254 BELL FINANCIAL GROUP LTD COMMON STOCK 333 428.54 0.000% 99.656% 9255 GALAN LITHIUM LTD COMMON STOCK 562 428.50 0.000% 99.656% 9256 SANFENG INTELLIGENT EQUIP A COMMON STOCK CNY1.0 714 428.46 0.000% 99.656% 9257 LMS CO LTD COMMON STOCK KRW500. 44 428.23 0.000% 99.657% 9258 BIGTINCAN HOLDINGS LTD COMMON STOCK 502 428.20 0.000% 99.657% 9259 BANQUE CANTONALE DU JURA REG COMMON STOCK CHF14.0 7 427.93 0.000% 99.658% 9260 PROPNEX LTD COMMON STOCK 302 427.91 0.000% 99.658% 9261 SPARKLE ROLL GROUP LTD COMMON STOCK HKD.002 16,958 427.74 0.000% 99.659% 9262 PROSTEMICS CO LTD COMMON STOCK KRW100.0 143 427.74 0.000% 99.659% 9263 ANGI INC COMMON STOCK 37 426.90 0.000% 99.660% 9264 KH ELECTRON CO LTD COMMON STOCK KRW500.0 465 426.90 0.000% 99.660% 9265 CALIBRE MINING CORP COMMON STOCK 353 426.72 0.000% 99.661% 9266 TKS TECHNOLOGIES PCL FOREIGN FOREIGN SH. THB1.0 A 1,516 426.58 0.000% 99.661% 9267 OCEANUS GROUP LTD 20 COMMON STOCK 16,564 426.34 0.000% 99.661% 9268 TRANSALTA CORP COMMON STOCK 41 426.24 0.000% 99.662% 9269 SHOWROOMPRIVE COMMON STOCK 109 426.07 0.000% 99.662% 9270 WIJAYA KARYA BETON TBK PT COMMON STOCK IDR100.0 26,977 425.55 0.000% 99.663% 9271 KAWASAKI KINKAI KISEN KAISHA COMMON STOCK 16 425.07 0.000% 99.663% 9272 PARPRO CORP COMMON STOCK TWD10.0 463 424.99 0.000% 99.664% 9273 MIDAS HOLDINGS LTD COMMON STOCK 15,983 424.66 0.000% 99.664% 9274 FOUR SEAS MERCANTILE HLDG COMMON STOCK HKD.1 1,137 424.37 0.000% 99.665% 9275 JUBILEE ENTERPRISE PCL FOR FOREIGN SH. THB1.0 A 606 424.15 0.000% 99.665% 9276 GENMONT BIOTECH INC COMMON STOCK TWD10. 489 423.87 0.000% 99.666% 9277 DKK TOA CORP COMMON STOCK 56 423.87 0.000% 99.666% 9278 NEPI ROCKCASTLE PLC COMMON STOCK 63 423.41 0.000% 99.666% 9279 KEY WARE ELECTRONICS CO LTD COMMON STOCK TWD10. 608 423.36 0.000% 99.667% 9280 HYFLUX LTD COMMON STOCK 6,910 423.26 0.000% 99.667% 9281 SINPHAR PHARMACEUTICAL CO COMMON STOCK TWD10. 402 423.21 0.000% 99.668% 9282 SING TAO NEWS CORP LTD COMMON STOCK HKD.2 3,679 422.03 0.000% 99.668% 9283 LAND + GENERAL BHD COMMON STOCK 14,812 421.96 0.000% 99.669% 9284 ZERIA PHARMACEUTICAL CO LTD COMMON STOCK 22 421.65 0.000% 99.669% 9285 PROFARMA DISTRIBUIDORA COMMON STOCK 350 421.62 0.000% 99.670% 9286 BEENOS INC COMMON STOCK 14 421.56 0.000% 99.670% 9287 ASAHI PRINTING CO LTD COMMON STOCK 51 421.41 0.000% 99.671% 9288 PCS MACHINE GROUP FOREIGN FOREIGN SH. THB1.0 A 2,662 421.16 0.000% 99.671% 9289 DIGITAL HOLDINGS INC COMMON STOCK 22 420.98 0.000% 99.671% Global Small Company Portfolio Dimensional Fund Advisors Page 246 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 9290 DOUZONE BIZON CO LTD COMMON STOCK KRW500.0 6 420.62 0.000% 99.672% 9291 TOKYO PRINTING INK MFG CO COMMON STOCK 20 420.20 0.000% 99.672% 9292 JEIL PHARMACEUTICAL CO LTD/N COMMON STOCK KRW500.0 12 420.16 0.000% 99.673% 9293 LUONIUSHAN CO LTD A COMMON STOCK CNY1.0 403 420.07 0.000% 99.673% 9294 BAGFAS BANDIRMA GUBRE FABRIK COMMON STOCK TRY1. 215 419.55 0.000% 99.674% 9295 GUANGZHOU SHANGPIN HOME CO A COMMON STOCK CNY1.0 40 419.05 0.000% 99.674% 9296 FOCI FIBER OPTIC COMMUNICATI COMMON STOCK TWD10.0 443 419.02 0.000% 99.675% 9297 OXBRIDGE RE HOLDINGS LTD COMMON STOCK USD.001 109 418.92 0.000% 99.675% 9298 SSANGYONG MOTOR CO COMMON STOCK KRW5000. 464 418.82 0.000% 99.675% 9299 FOCUSED PHOTONICS HANGZHOU A COMMON STOCK CNY1.0 242 418.61 0.000% 99.676% 9300 TONYMOLY CO LTD COMMON STOCK KRW200.0 61 418.46 0.000% 99.676% 9301 TEMPO SCAN PACIFIC TBK PT COMMON STOCK IDR50. 4,141 418.12 0.000% 99.677% 9302 B LOT CO LTD COMMON STOCK 79 416.76 0.000% 99.677% 9303 BROADBAND TOWER INC COMMON STOCK 210 415.56 0.000% 99.678% 9304 FIT HON TENG LTD COMMON STOCK USD.01953125 1,929 415.53 0.000% 99.678% 9305 KINGMAKER FOOTWEAR HLDGS LTD COMMON STOCK HKD.1 3,502 415.45 0.000% 99.679% 9306 DAIOHS CORP COMMON STOCK 44 415.35 0.000% 99.679% 9307 SHANDONG MOLONG PETROLEUM H COMMON STOCK CNY1.0 695 415.22 0.000% 99.679% 9308 SAHAKOL EQUIPMENT PCL FOREIG FOREIGN SH. THB1.0 A 5,680 414.78 0.000% 99.680% 9309 MERAFE RESOURCES LTD COMMON STOCK ZAR.01 6,694 414.07 0.000% 99.680% 9310 ISIKLAR ENERJI VE YAPI HOLDI COMMON STOCK TRY1.0 3,962 413.92 0.000% 99.681% 9311 ELCOMTEC CO LTD COMMON STOCK KRW500.0 300 413.82 0.000% 99.681% 9312 ADVANEX INC COMMON STOCK 36 413.80 0.000% 99.682% 9313 ICURE PHARM INC COMMON STOCK KRW500.0 11 412.87 0.000% 99.682% 9314 BAKKAVOR GROUP PLC COMMON STOCK 235 412.82 0.000% 99.683% 9315 ASTRINDO NUSANTARA INFRASTRU COMMON STOCK IDR100.0 119,347 412.61 0.000% 99.683% 9316 DO DAY DREAM PCL FOREIGN FOREIGN SH. THB1.0 A 757 412.35 0.000% 99.683% 9317 PARTY CITY HOLDCO INC COMMON STOCK USD.01 48 411.76 0.000% 99.684% 9318 SANOYAS HOLDINGS CORP COMMON STOCK 300 411.61 0.000% 99.684% 9319 PEOPLES FINANCIAL SERVICES COMMON STOCK USD2.0 10 409.82 0.000% 99.685% 9320 FUJIO FOOD GROUP INC COMMON STOCK 33 409.76 0.000% 99.685% 9321 PCA CORP COMMON STOCK 9 409.52 0.000% 99.686% 9322 FUNKO INC CLASS A COMMON STOCK USD.0001 22 408.81 0.000% 99.686% 9323 FAR EAST HOLDINGS BHD COMMON STOCK 575 408.21 0.000% 99.687% 9324 CHICAGO RIVET + MACHINE CO COMMON STOCK USD1.0 15 408.17 0.000% 99.687% 9325 AURONA INDUSTRIES INC COMMON STOCK TWD10.0 547 407.50 0.000% 99.687% 9326 KAWATA MFG CO LTD COMMON STOCK 50 407.27 0.000% 99.688% 9327 POS MALAYSIA BERHAD COMMON STOCK 2,216 407.12 0.000% 99.688% Global Small Company Portfolio Dimensional Fund Advisors Page 247 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 9328 MULTICHOICE GROUP LTD COMMON STOCK 49 407.08 0.000% 99.689% 9329 BURCKHARDT COMPRESSION HOLDI COMMON STOCK CHF2.5 1 406.87 0.000% 99.689% 9330 SUNFLY INTELLIGENT TECHNOL A COMMON STOCK CNY1.0 226 406.78 0.000% 99.690% 9331 DONGWOO FARM TO TABLE CO LTD COMMON STOCK KRW500.0 143 406.66 0.000% 99.690% 9332 IOUPAY LTD COMMON STOCK 2,752 406.39 0.000% 99.690% 9333 TENPOS HOLDINGS CO LTD COMMON STOCK 21 405.99 0.000% 99.691% 9334 EXAX INC COMMON STOCK KRW500.0 195 405.89 0.000% 99.691% 9335 CHINA GREENLAND BROAD GREENS COMMON STOCK HKD.025 10,169 405.61 0.000% 99.692% 9336 BEIJING GAS BLUE SKY HOLDING COMMON STOCK HKD.055 36,229 405.60 0.000% 99.692% 9337 AECC AERO ENGINE CONTROL A COMMON STOCK CNY1.0 127 405.36 0.000% 99.693% 9338 OHMOTO GUMI CO LTD COMMON STOCK 8 404.93 0.000% 99.693% 9339 UNTRADE HUIYUAN JUICE 8,974 404.86 0.000% 99.694% 9340 JUSHRI TECHNOLOGIES INC A COMMON STOCK CNY1.0 76 403.66 0.000% 99.694% 9341 KINGCLEAN ELECTRIC CO LTD A COMMON STOCK CNY1.0 87 403.48 0.000% 99.694% 9342 BANCA CARIGE SPA COMMON STOCK 284 403.27 0.000% 99.695% 9343 CHINA INDEX HDS ADR ADR 238 402.36 0.000% 99.695% 9344 CAXTON AND CTP PUBLISHERS AN COMMON STOCK ZAR.25 720 402.36 0.000% 99.696% 9345 BRIGHAM MINERALS INC CL A COMMON STOCK USD.01 20 402.31 0.000% 99.696% 9346 CALIFORNIA FIRST LEASING COR COMMON STOCK USD.01 22 401.75 0.000% 99.697% 9347 AWEA MECHANTRONIC CO LTD COMMON STOCK TWD10. 294 401.32 0.000% 99.697% 9348 AMPCO PITTSBURGH CORP COMMON STOCK USD1.0 64 401.20 0.000% 99.697% 9349 GLOBAL TOP E COMMERCE CO A COMMON STOCK CNY1.0 1,152 400.80 0.000% 99.698% 9350 YCC PARTS MANUFACTURING CO L COMMON STOCK TWD10. 294 400.55 0.000% 99.698% 9351 MANAZEL REAL ESTATE PJSC COMMON STOCK AED1.0 3,793 400.31 0.000% 99.699% 9352 KYUSHU LEASING SERVICE CO COMMON STOCK 68 399.84 0.000% 99.699% 9353 TECHNO MEDICA CO LTD COMMON STOCK 27 399.70 0.000% 99.700% 9354 SMITH MICRO SOFTWARE INC COMMON STOCK USD.001 71 399.33 0.000% 99.700% 9355 BIMB HOLDINGS BHD COMMON STOCK 449 399.03 0.000% 99.700% 9356 JIAOZUO WANFANG ALUMINUM A COMMON STOCK CNY1.0 289 398.37 0.000% 99.701% 9357 D AMICO INTERNATIONAL SHIPPI COMMON STOCK EUR.1 3,492 397.43 0.000% 99.701% 9358 INTERLINK COMMUNICATION FOR FOREIGN SH. THB1.0 A 1,776 397.13 0.000% 99.702% 9359 WAH HONG INDUSTRIAL CORP COMMON STOCK TWD10. 320 397.11 0.000% 99.702% 9360 OVERSEAS CHINESE TOWN ASIA COMMON STOCK HKD.1 2,113 396.96 0.000% 99.703% 9361 EMPRESAS HITES SA COMMON STOCK 2,257 396.88 0.000% 99.703% 9362 SEOUL PHARMA CO LTD COMMON STOCK KRW500.0 50 396.45 0.000% 99.703% 9363 ENSHU LTD COMMON STOCK 52 396.28 0.000% 99.704% 9364 CREDITACCESS GRAMEEN LTD COMMON STOCK INR10.0 44 395.49 0.000% 99.704% 9365 CAPITAL BANCORP INC/MD COMMON STOCK USD.01 17 395.44 0.000% 99.705% Global Small Company Portfolio Dimensional Fund Advisors Page 248 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 9366 CHIASMA INC COMMON STOCK USD.01 99 395.44 0.000% 99.705% 9367 NIPPON RIETEC CO LTD COMMON STOCK 25 394.96 0.000% 99.705% 9368 TRANSCOAL PACIFIC TBK PT COMMON STOCK IDR100.0 629 394.60 0.000% 99.706% 9369 JILIN ZIXIN PHARMACEUTICAL A COMMON STOCK CNY1.0 972 394.44 0.000% 99.706% 9370 WAN HWA ENTERPRISE COMMON STOCK TWD10.0 892 394.29 0.000% 99.707% 9371 INDUSTRIAS BACHOCO SAB SP AD ADR 9 393.52 0.000% 99.707% 9372 ISDN HOLDINGS LTD COMMON STOCK 697 393.31 0.000% 99.708% 9373 COSTAIN GROUP PLC COMMON STOCK GBP.5 507 393.26 0.000% 99.708% 9374 BOCOM INTERNATIONAL HOLDINGS COMMON STOCK 1,757 393.19 0.000% 99.708% 9375 LINGNAN ECO+CULTURE TOUR A COMMON STOCK CNY1.0 908 392.43 0.000% 99.709% 9376 7C SOLARPARKEN AG COMMON STOCK EUR1.0 87 392.31 0.000% 99.709% 9377 GEORGE KENT (MALAYSIA) BHD COMMON STOCK 2,362 391.76 0.000% 99.710% 9378 VESUVIUS INDIA LTD COMMON STOCK INR10. 22 391.59 0.000% 99.710% 9379 SHANGHAI DAIMAY AUTOMOTIVE A COMMON STOCK CNY1.0 162 391.16 0.000% 99.711% 9380 PANTECH GROUP HOLDINGS BHD COMMON STOCK 3,200 390.42 0.000% 99.711% 9381 SPUNTECH INDUSTRIES LTD COMMON STOCK ILS.02 146 390.38 0.000% 99.711% 9382 YANTAI CHANGYU PIONEER A COMMON STOCK CNY1.0 81 390.34 0.000% 99.712% 9383 KUNWU JIUDING INVESTMENT H A COMMON STOCK CNY1.0 174 389.99 0.000% 99.712% 9384 KEIHIN CO LTD/THE COMMON STOCK 31 389.61 0.000% 99.713% 9385 INTELLIGENT WAVE INC COMMON STOCK 73 389.24 0.000% 99.713% 9386 LUXFER HOLDINGS PLC COMMON STOCK USD.5 19 389.20 0.000% 99.713% 9387 PANTORO LTD COMMON STOCK 2,534 388.66 0.000% 99.714% 9388 QUDIAN INC SPON ADR ADR USD.0001 215 388.61 0.000% 99.714% 9389 MACROASIA CORPORATION COMMON STOCK PHP1. 4,326 388.44 0.000% 99.715% 9390 S LINE CO LTD COMMON STOCK 47 388.32 0.000% 99.715% 9391 NORTHEAST PHARMACEUTICAL A COMMON STOCK CNY1.0 487 388.10 0.000% 99.716% 9392 TEN REN TEA CO LTD COMMON STOCK TWD10. 314 387.71 0.000% 99.716% 9393 OCEANWIDE HOLDINGS CO LTD A COMMON STOCK CNY1.0 1,256 387.68 0.000% 99.716% 9394 PLAYAGS INC COMMON STOCK USD.01 50 387.10 0.000% 99.717% 9395 MORI GUMI CO LTD COMMON STOCK 138 386.11 0.000% 99.717% 9396 TA YIH INDUSTRIAL CO LTD COMMON STOCK TWD10. 236 386.11 0.000% 99.718% 9397 WAVELOCK HOLDINGS CO LTD COMMON STOCK 61 386.05 0.000% 99.718% 9398 NORTH EAST RUBBERS P FOREIGN FOREIGN SH. THB.5 A 1,636 385.65 0.000% 99.718% 9399 MIRAE CORP COMMON STOCK KRW500.0 28 385.27 0.000% 99.719% 9400 OCK GROUP BHD COMMON STOCK 3,571 385.13 0.000% 99.719% 9401 EXAGEN INC COMMON STOCK USD.001 32 384.67 0.000% 99.720% 9402 BOLSA DE VALORES DE COLOMBIA COMMON STOCK 142 384.35 0.000% 99.720% 9403 HARADA INDUSTRY CO LTD COMMON STOCK 46 384.32 0.000% 99.720% Global Small Company Portfolio Dimensional Fund Advisors Page 249 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 9404 AEKYUNG INDUSTRIAL CO LTD COMMON STOCK KRW1000.0 18 383.74 0.000% 99.721% 9405 ROCKWOOL INTL A/S A SHS COMMON STOCK DKK10. 1 383.30 0.000% 99.721% 9406 CHU KONG SHIPPING ENTERPRISE COMMON STOCK 3,038 383.13 0.000% 99.722% 9407 GIGASOLAR MATERIALS CORP COMMON STOCK TWD10. 46 382.63 0.000% 99.722% 9408 ELANOR INVESTOR GROUP STAPLED SECURITY 270 382.47 0.000% 99.723% 9409 BIZIM TOPTAN SATIS MAGAZALAR COMMON STOCK TRY1. 281 382.35 0.000% 99.723% 9410 CAPITAL SENIOR LIVING CORP COMMON STOCK USD.01 14 382.01 0.000% 99.723% 9411 CHINA STARCH HOLDINGS LTD COMMON STOCK HKD.1 16,693 381.97 0.000% 99.724% 9412 KCTC COMMON STOCK KRW5000.0 56 381.92 0.000% 99.724% 9413 IMASEN ELECTRIC INDUSTRIAL COMMON STOCK 60 381.55 0.000% 99.725% 9414 FIRST SHANGHAI INVESTMENTS COMMON STOCK 10,376 381.46 0.000% 99.725% 9415 VENUS CONCEPT INC COMMON STOCK USD.0001 165 380.86 0.000% 99.725% 9416 PRORED PARTNERS CO LTD COMMON STOCK 16 380.39 0.000% 99.726% 9417 LONSEAL CORP COMMON STOCK 28 380.19 0.000% 99.726% 9418 ENERGIEKONTOR AG COMMON STOCK 6 380.17 0.000% 99.727% 9419 C BON COSMETICS CO LTD COMMON STOCK 21 380.09 0.000% 99.727% 9420 SUNG BO CHEMICALS CO LTD COMMON STOCK KRW500.0 88 379.73 0.000% 99.727% 9421 LANDING INTERNATIONAL DEVELO COMMON STOCK HKD.01 12,920 379.65 0.000% 99.728% 9422 MALINDO FEEDMILL TBK PT COMMON STOCK IDR20.0 7,614 379.16 0.000% 99.728% 9423 MERSANA THERAPEUTICS INC COMMON STOCK USD.0001 34 379.12 0.000% 99.729% 9424 BG CONTAINER GLASS FOREIGN FOREIGN SH. THB5.0 A 1,012 378.91 0.000% 99.729% 9425 GREEN CROSS MEDICAL SCIENCE COMMON STOCK KRW500.0 39 378.18 0.000% 99.729% 9426 YIELD10 BIOSCIENCE INC COMMON STOCK USD.01 53 378.04 0.000% 99.730% 9427 CHUO WAREHOUSE CO LTD COMMON STOCK 42 378.03 0.000% 99.730% 9428 LUOLAI LIFESTYLE TECHNOLOG A COMMON STOCK CNY1.0 214 377.98 0.000% 99.731% 9429 TAKADAKIKO CO LTD COMMON STOCK 15 377.85 0.000% 99.731% 9430 TAINAN ENTERPRISES CO LTD COMMON STOCK TWD10. 586 377.49 0.000% 99.731% 9431 COWEALTH MEDICAL HOLDING CO COMMON STOCK TWD10.0 391 377.42 0.000% 99.732% 9432 BEIJING CAREER INTERNATION A COMMON STOCK CNY1.0 45 377.25 0.000% 99.732% 9433 WONIK CUBE CORP COMMON STOCK KRW500. 103 376.83 0.000% 99.733% 9434 CHAROONG THAI WIRE + CABLE F FOREIGN SH. THB5.0 A 1,615 375.86 0.000% 99.733% 9435 AMANAH LEASING PCL FOREIGN SH. THB1.0 A 2,584 375.73 0.000% 99.734% 9436 SNP SCHNEIDER NEUREITHER + P COMMON STOCK 6 375.36 0.000% 99.734% 9437 TMC LIFE SCIENCES BHD COMMON STOCK 2,638 375.08 0.000% 99.734% 9438 BCPG PCL FOREIGN FOREIGN SH. THB5.0 A 844 374.86 0.000% 99.735% 9439 CIMB THAI BANK PCL FOREIGN FOREIGN SH. THB.5 A 16,611 373.98 0.000% 99.735% 9440 TURCAS PETROL A.S. COMMON STOCK TRY1. 914 373.94 0.000% 99.736% 9441 SHANDONG PUBLISHING + MEDI A COMMON STOCK CNY1.0 459 373.68 0.000% 99.736% Global Small Company Portfolio Dimensional Fund Advisors Page 250 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 9442 PHARMALLY INTERENATIONAL HOL COMMON STOCK TWD10.0 982 372.76 0.000% 99.736% 9443 MAGNIFICENT HOTEL INVESTMENT COMMON STOCK 24,543 372.64 0.000% 99.737% 9444 QINGDAO EAST STEEL TOWER A COMMON STOCK CNY1.0 283 372.39 0.000% 99.737% 9445 MIND TECHNOLOGY INC COMMON STOCK USD.01 188 371.73 0.000% 99.738% 9446 PHOENIX NEW MEDIA LTD ADR ADR 273 371.08 0.000% 99.738% 9447 LAM SOON (THAILAND) FORGN FOREIGN SH. THB1.0 A 2,390 370.92 0.000% 99.738% 9448 GUOMAI TECHNOLOGIES INC A COMMON STOCK CNY1.0 412 370.89 0.000% 99.739% 9449 EAGLE CEMENT CORP COMMON STOCK PHP1.0 1,278 370.68 0.000% 99.739% 9450 AFCON HOLDINGS LTD COMMON STOCK ILS1.0 6 370.58 0.000% 99.740% 9451 IOL CHEMICALS AND PHARMA LTD COMMON STOCK INR10.0 41 370.03 0.000% 99.740% 9452 ASETEK A/S COMMON STOCK DKK.1 30 369.69 0.000% 99.740% 9453 FUJIAN GREEN PINE CO LTD A COMMON STOCK CNY1.0 154 369.55 0.000% 99.741% 9454 YAMAZAWA CO LTD COMMON STOCK 23 368.48 0.000% 99.741% 9455 SEA SONIC ELECTRONICS CO LTD COMMON STOCK TWD10. 100 368.30 0.000% 99.741% 9456 MICRO MECHANICS HOLDINGS LTD COMMON STOCK 157 368.25 0.000% 99.742% 9457 TEX RAY INDUSTRIAL CO LTD COMMON STOCK TWD10. 692 368.23 0.000% 99.742% 9458 GOLDEN ENERGY + RESOURCES LT COMMON STOCK 1,293 367.25 0.000% 99.743% 9459 DYNAMIC HOLDINGS LTD. COMMON STOCK HKD1.0 216 366.98 0.000% 99.743% 9460 NAN HAI CORP LTD COMMON STOCK HKD.01 53,605 366.80 0.000% 99.743% 9461 CHINA WEST CONSTRUCTION GR A COMMON STOCK CNY1.0 301 366.19 0.000% 99.744% 9462 XINGYUAN ENVIRONMENT TECHN A COMMON STOCK CNY1.0 709 365.94 0.000% 99.744% 9463 SHUN HO PROPERTY INVESTMENTS COMMON STOCK 2,338 365.53 0.000% 99.745% 9464 GMM PFAUDLER LTD COMMON STOCK INR2.0 6 365.46 0.000% 99.745% 9465 LEADER ELECTRONICS INC COMMON STOCK TWD10. 583 365.25 0.000% 99.745% 9466 CHINA ZHONGHUA GEOTECHNICA A COMMON STOCK CNY1.0 862 365.11 0.000% 99.746% 9467 MUANG THAI INSURANCE FOREIGN FOREIGN SH. THB10.0 A 136 364.99 0.000% 99.746% 9468 OPTICAL CABLE CORP COMMON STOCK 81 364.69 0.000% 99.747% 9469 GUANGDONG SOUTH NEW MEDIA A COMMON STOCK CNY1.0 50 363.88 0.000% 99.747% 9470 UIL CO LTD COMMON STOCK KRW500.0 107 363.36 0.000% 99.747% 9471 GOGOLD RESOURCES INC COMMON STOCK 153 363.14 0.000% 99.748% 9472 FRANCOTYP POSTALIA HOLDING A COMMON STOCK 104 363.12 0.000% 99.748% 9473 DEPPON LOGISTICS CO LTD A COMMON STOCK CNY1.0 239 362.65 0.000% 99.749% 9474 ICRA LTD COMMON STOCK INR10.0 7 362.27 0.000% 99.749% 9475 TONGAAT HULETT LTD COMMON STOCK ZAR1.0 785 362.27 0.000% 99.749% 9476 CENTAUR MEDIA PLC COMMON STOCK GBP.1 543 362.22 0.000% 99.750% 9477 FINE SINTER CO LTD COMMON STOCK 20 362.02 0.000% 99.750% 9478 SARIGUNA PRIMATIRTA TBK PT COMMON STOCK IDR20.0 11,433 361.99 0.000% 99.750% 9479 STARRETT (L.S.) CO CL A COMMON STOCK USD1.0 46 361.31 0.000% 99.751% Global Small Company Portfolio Dimensional Fund Advisors Page 251 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 9480 MALVERN BANCORP INC COMMON STOCK USD.01 19 360.34 0.000% 99.751% 9481 GEOSTR CORP COMMON STOCK 113 360.19 0.000% 99.752% 9482 NELLY GROUP AB COMMON STOCK 91 359.87 0.000% 99.752% 9483 JIANGXI WANNIANQING CEM A COMMON STOCK CNY1.0 227 359.68 0.000% 99.752% 9484 SMART SAND INC COMMON STOCK USD.001 127 358.87 0.000% 99.753% 9485 KINKI SHARYO CO LTD COMMON STOCK 33 358.86 0.000% 99.753% 9486 GUANGZHOU KDT MACHINERY CO A COMMON STOCK CNY1.0 76 358.86 0.000% 99.754% 9487 AUSTEM CO LTD COMMON STOCK KRW500. 118 358.72 0.000% 99.754% 9488 DAIKO DENSHI TSUSHIN LTD COMMON STOCK 74 358.56 0.000% 99.754% 9489 INTRACOM HOLDINGS SA REG COMMON STOCK EUR1.0 167 358.26 0.000% 99.755% 9490 IKONICS CORP COMMON STOCK USD.1 16 357.78 0.000% 99.755% 9491 SOLGOLD PLC COMMON STOCK GBP.01 937 357.52 0.000% 99.755% 9492 HUAXI HOLDINGS CO LTD COMMON STOCK HKD.005 1,068 357.37 0.000% 99.756% 9493 MITRA PINASTHIKA MSTK TBK PT COMMON STOCK IDR500.0 7,312 356.94 0.000% 99.756% 9494 GLOBAL YATIRIM HOLDING AS COMMON STOCK TRY1. 978 356.77 0.000% 99.757% 9495 SAURER INTELLIGENT TECHNOL A COMMON STOCK CNY1.0 928 356.57 0.000% 99.757% 9496 SOUTH MANGANESE INVESTMENT L COMMON STOCK HKD.1 2,215 356.41 0.000% 99.757% 9497 SHENZHEN HIFUTURE INFORMAT A COMMON STOCK CNY1.0 571 355.87 0.000% 99.758% 9498 ALLAKOS INC COMMON STOCK USD.001 4 355.69 0.000% 99.758% 9499 HWACHEON MACHINE TOOL CO LTD COMMON STOCK KRW5000. 11 355.54 0.000% 99.759% 9500 TENOX CORP COMMON STOCK 45 355.14 0.000% 99.759% 9501 BEIBUWAN PORT CO LTD A COMMON STOCK CNY1.0 298 354.35 0.000% 99.759% 9502 TOABO CORP COMMON STOCK 91 354.17 0.000% 99.760% 9503 INTEKPLUS CO LTD COMMON STOCK KRW500.0 15 354.08 0.000% 99.760% 9504 SM LIFE DESIGN GROUP CO LTD COMMON STOCK KRW500.0 148 353.99 0.000% 99.760% 9505 CAPRICORN METALS LTD COMMON STOCK 221 352.44 0.000% 99.761% 9506 MAOYE INTERNATIONAL HLDGS COMMON STOCK HKD.1 8,572 352.23 0.000% 99.761% 9507 TAYIH LUN AN CO LTD COMMON STOCK TWD10.0 491 352.23 0.000% 99.762% 9508 RAMACO RESOURCES INC COMMON STOCK 54 351.79 0.000% 99.762% 9509 LIFESTYLE GLOBAL ENTERPRISE COMMON STOCK TWD10.0 209 351.56 0.000% 99.762% 9510 BEKASI FAJAR INDUSTRIAL ESTA COMMON STOCK IDR100.0 41,610 350.86 0.000% 99.763% 9511 SPORTECH PLC COMMON STOCK GBP.2 872 350.71 0.000% 99.763% 9512 CCUR HOLDINGS INC COMMON STOCK USD.01 0 350.53 0.000% 99.763% 9513 ISKANDAR WATERFRONT CITY BHD COMMON STOCK 3,889 350.53 0.000% 99.764% 9514 PEPKOR HOLDINGS LTD COMMON STOCK 245 349.88 0.000% 99.764% 9515 GDH GUANGNAN HOLDINGS LTD COMMON STOCK 3,883 349.55 0.000% 99.765% 9516 ENSUIKO SUGAR REFINING CO COMMON STOCK 171 348.54 0.000% 99.765% 9517 ENTRUST INC COMMON STOCK 57 348.16 0.000% 99.765% Global Small Company Portfolio Dimensional Fund Advisors Page 252 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 9518 CHINA GLAZE CO LTD COMMON STOCK TWD10. 690 347.95 0.000% 99.766% 9519 AFRICA ISRAEL RESIDENCES LTD COMMON STOCK ILS1.0 7 347.71 0.000% 99.766% 9520 BEIJING UNISTRONG SCIENCE A COMMON STOCK CNY1.0 327 346.73 0.000% 99.766% 9521 LEDLINK OPTICS INC COMMON STOCK TWD10. 314 346.65 0.000% 99.767% 9522 KAMUX CORP COMMON STOCK NPV 17 346.49 0.000% 99.767% 9523 BANQUE NATIONALE DE BELGIQUE COMMON STOCK 0 346.29 0.000% 99.768% 9524 BANK OF ZHENGZHOU CO LTD H COMMON STOCK CNY1.0 1,492 345.94 0.000% 99.768% 9525 WAGNERS HOLDING CO LTD COMMON STOCK 229 345.87 0.000% 99.768% 9526 SUNWAVE COMMUNICATIONS A COMMON STOCK CNY1.0 423 345.49 0.000% 99.769% 9527 CELYAD ONCOLOGY COMMON STOCK 81 345.35 0.000% 99.769% 9528 FULL HOUSE RESORTS INC COMMON STOCK USD.0001 42 345.18 0.000% 99.769% 9529 GOOD PEOPLE CO LTD COMMON STOCK KRW500. 501 344.75 0.000% 99.770% 9530 SHENZHEN ANCHE TECHNOLOGIE A COMMON STOCK CNY1.0 91 344.53 0.000% 99.770% 9531 OK BIOTECH CO LTD COMMON STOCK TWD10.0 406 344.45 0.000% 99.770% 9532 TRIO TECH INTERNATIONAL COMMON STOCK 71 344.33 0.000% 99.771% 9533 STEREOTAXIS INC COMMON STOCK USD.001 38 344.31 0.000% 99.771% 9534 SHANGHAI TONGJI SCIENCE A COMMON STOCK CNY1.0 283 344.19 0.000% 99.772% 9535 TASTY BITE EATABLES LTD COMMON STOCK INR10.0 1 343.45 0.000% 99.772% 9536 TEN PAO GROUP HOLDINGS LTD COMMON STOCK HKD.01 1,166 343.45 0.000% 99.772% 9537 YUNFENG FINANCIAL GROUP LTD COMMON STOCK 1,141 342.65 0.000% 99.773% 9538 GADANG HOLDINGS BHD COMMON STOCK 3,854 342.48 0.000% 99.773% 9539 GRUPO HOTELERO SANTA FE SAB COMMON STOCK 1,377 342.34 0.000% 99.773% 9540 SUCHUANG GAS CORP LTD COMMON STOCK HKD.01 1,352 342.16 0.000% 99.774% 9541 MAXIM POWER CORP COMMON STOCK 150 341.93 0.000% 99.774% 9542 DMW CORP COMMON STOCK 10 341.66 0.000% 99.775% 9543 NORTH AMERICAN CONSTRUCTION COMMON STOCK 23 340.97 0.000% 99.775% 9544 PARKER CORP COMMON STOCK 68 340.74 0.000% 99.775% 9545 NDFOS CO LTD COMMON STOCK KRW500.0 38 340.13 0.000% 99.776% 9546 EAGLE BANCORP MONTANA INC COMMON STOCK USD.01 15 340.12 0.000% 99.776% 9547 ECOGRAF LTD COMMON STOCK 647 339.80 0.000% 99.776% 9548 CONTRA PFENEX INC COMMON STOCK 452 339.22 0.000% 99.777% 9549 APPLIED DEVELOPMENT HLDGS LT COMMON STOCK HKD.01 25,028 338.94 0.000% 99.777% 9550 CHEMON INC COMMON STOCK KRW100.0 100 338.39 0.000% 99.777% 9551 NIPPON INFORMATION DEVELOP COMMON STOCK 25 337.96 0.000% 99.778% 9552 SWAN ENERGY LTD COMMON STOCK INR1.0 170 337.91 0.000% 99.778% 9553 CHINA WOOD OPTIMIZATION HOLD COMMON STOCK HKD.01 3,888 337.72 0.000% 99.779% 9554 APAC OPTO ELECTRONICS INC COMMON STOCK TWD10. 327 337.44 0.000% 99.779% 9555 HAINAN RUIZE NEW BUILDING A COMMON STOCK CNY1.0 571 337.43 0.000% 99.779% Global Small Company Portfolio Dimensional Fund Advisors Page 253 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 9556 KOPIN CORP COMMON STOCK USD.01 50 337.36 0.000% 99.780% 9557 SANYO INDUSTRIES LTD COMMON STOCK 20 337.04 0.000% 99.780% 9558 FANG HOLDINGS LTD ADR ADR 35 336.96 0.000% 99.780% 9559 A TECH SOLUTION CO LTD COMMON STOCK KRW500. 23 336.48 0.000% 99.781% 9560 IMEDIA BRANDS INC COMMON STOCK USD.01 53 335.08 0.000% 99.781% 9561 TAO HEUNG COMMON STOCK HKD.1 2,602 334.59 0.000% 99.781% 9562 CT ENVIRONMENTAL GROUP LTD COMMON STOCK HKD.025 40,749 334.54 0.000% 99.782% 9563 TAIWAN LINE TEK ELECTRONIC COMMON STOCK TWD10. 321 334.07 0.000% 99.782% 9564 NATIONAL ENERGY SERVICES REU COMMON STOCK 26 333.96 0.000% 99.782% 9565 CHENMING ELECTRONIC TECH COR COMMON STOCK TWD10.0 688 333.86 0.000% 99.783% 9566 HOME24 SE COMMON STOCK 19 333.56 0.000% 99.783% 9567 DALIAN HUARUI HEAVY INDUS A COMMON STOCK CNY1.0 606 333.40 0.000% 99.784% 9568 MCOT PCL FOREIGN FOREIGN SH. THB5.0 A 2,007 332.75 0.000% 99.784% 9569 HON KWOK LAND INVESTMENT COMMON STOCK 725 332.72 0.000% 99.784% 9570 ONO SOKKI CO LTD COMMON STOCK 64 332.50 0.000% 99.785% 9571 PORVAIR PLC COMMON STOCK GBP.02 39 332.38 0.000% 99.785% 9572 AEROSPACE TECHNOLOGY OF KORE COMMON STOCK KRW500.0 53 332.18 0.000% 99.785% 9573 TK GROUP HOLDINGS LTD COMMON STOCK HKD.1 917 331.92 0.000% 99.786% 9574 C TECH UNITED CORP COMMON STOCK TWD10.0 338 331.67 0.000% 99.786% 9575 SHENZHEN NOPOSION AGROCHEM A COMMON STOCK CNY1.0 414 330.98 0.000% 99.786% 9576 JINLI GROUP HOLDINGS LTD COMMON STOCK TWD10.0 662 330.92 0.000% 99.787% 9577 AOWEI HOLDINGS LTD COMMON STOCK HKD.0001 3,227 330.17 0.000% 99.787% 9578 WAYS TECHNICAL CORP LTD COMMON STOCK TWD10.0 420 330.06 0.000% 99.787% 9579 WIABLE CORP COMMON STOCK KRW500.0 89 329.96 0.000% 99.788% 9580 ARAFURA RESOURCES LTD COMMON STOCK 3,584 329.74 0.000% 99.788% 9581 BANYAN TREE HOLDINGS LTD COMMON STOCK 1,460 329.54 0.000% 99.789% 9582 RAISECOM TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 297 329.51 0.000% 99.789% 9583 UZABASE INC COMMON STOCK 16 329.49 0.000% 99.789% 9584 ZEPP HEALTH CORP ADR ADR USD.0001 30 329.16 0.000% 99.790% 9585 LANDSEA GREEN GROUP CO LTD COMMON STOCK HKD.01 5,621 328.88 0.000% 99.790% 9586 JAPAN ANIMAL REFERRAL MEDICA COMMON STOCK 19 328.35 0.000% 99.790% 9587 PARKEN SPORT + ENTERTAINMENT COMMON STOCK DKK20. 26 328.21 0.000% 99.791% 9588 RELIGARE ENTERPRISES LTD COMMON STOCK INR10. 148 328.09 0.000% 99.791% 9589 EEI CORPORATION COMMON STOCK PHP1. 2,156 327.80 0.000% 99.791% 9590 OPORTUN FINANCIAL CORP COMMON STOCK USD.0001 16 326.80 0.000% 99.792% 9591 GREENPLY INDUSTRIES LTD COMMON STOCK INR1.0 127 326.39 0.000% 99.792% 9592 ACLARIS THERAPEUTICS INC COMMON STOCK USD.00001 22 326.17 0.000% 99.792% 9593 YTO EXPRESS HOLDINGS LTD COMMON STOCK HKD.1 790 325.30 0.000% 99.793% Global Small Company Portfolio Dimensional Fund Advisors Page 254 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 9594 HUBEI KAILE SCIENCE + TECH A COMMON STOCK CNY1.0 457 324.77 0.000% 99.793% 9595 GRUPO SPORTS WORLD SAB DE CV COMMON STOCK 912 324.48 0.000% 99.793% 9596 CHOKWANG PAINT LTD COMMON STOCK KRW500. 45 324.26 0.000% 99.794% 9597 BENEFIT SYSTEMS SA COMMON STOCK PLN1.0 2 324.06 0.000% 99.794% 9598 CHONGQING IRON + STEEL CO H COMMON STOCK CNY1.0 1,259 323.63 0.000% 99.794% 9599 ATLANTIC AMERICAN CORP COMMON STOCK USD1.0 79 322.77 0.000% 99.795% 9600 POLISAN HOLDING AS COMMON STOCK TRY1.0 986 322.29 0.000% 99.795% 9601 EPCO CO LTD COMMON STOCK 40 321.50 0.000% 99.795% 9602 HIGH TECH PHARM CO LTD COMMON STOCK KRW500. 21 321.18 0.000% 99.796% 9603 PPK GROUP LTD COMMON STOCK 33 320.19 0.000% 99.796% 9604 BIOTON SA COMMON STOCK PLN20.0 247 319.75 0.000% 99.797% 9605 PENTAMASTER INTERNATIONAL LT COMMON STOCK HKD.01 2,367 319.65 0.000% 99.797% 9606 RYOYO ELECTRO CORP COMMON STOCK 15 319.60 0.000% 99.797% 9607 JINYUAN EP CO LTD A COMMON STOCK CNY1.0 324 318.86 0.000% 99.798% 9608 YUTAKA GIKEN CO LTD COMMON STOCK 17 318.49 0.000% 99.798% 9609 YBM NET INC COMMON STOCK KRW500.0 42 317.60 0.000% 99.798% 9610 ONE GROUP HOSPITALITY INC/TH COMMON STOCK USD.0001 35 317.53 0.000% 99.799% 9611 XERIS PHARMACEUTICALS INC COMMON STOCK USD.0001 103 316.60 0.000% 99.799% 9612 RASTAR GROUP A COMMON STOCK CNY1.0 657 316.03 0.000% 99.799% 9613 BOWL AMERICA INC CLASS A COMMON STOCK USD.1 35 315.70 0.000% 99.800% 9614 TORNOS HOLDING AG REG COMMON STOCK CHF3.5 51 315.66 0.000% 99.800% 9615 SHANDONG MINHE ANIMAL HUS A COMMON STOCK CNY1.0 152 315.03 0.000% 99.800% 9616 TOYO SUGAR REFINING CO LTD COMMON STOCK 29 314.78 0.000% 99.801% 9617 YIDA CHINA HOLDINGS LTD COMMON STOCK USD.01 2,553 313.70 0.000% 99.801% 9618 YAMASHINA CORP COMMON STOCK 445 313.65 0.000% 99.801% 9619 HAYASHIKANE SANGYO CO LTD COMMON STOCK 58 313.34 0.000% 99.802% 9620 EASY VISIBLE SUPPLY CHAIN A COMMON STOCK CNY1.0 798 312.54 0.000% 99.802% 9621 SOOSAN HEAVY INDUSTRIES CO COMMON STOCK KRW500. 95 312.44 0.000% 99.802% 9622 DADI EARLY CHILDHOOD EDUCATI COMMON STOCK TWD10.0 48 312.22 0.000% 99.803% 9623 SUNLINK HEALTH SYSTEMS INC COMMON STOCK 121 312.21 0.000% 99.803% 9624 HIBINO CORP COMMON STOCK 24 312.05 0.000% 99.803% 9625 AGRINURTURE INC COMMON STOCK PHP1.0 2,618 311.99 0.000% 99.804% 9626 FLUENT INC COMMON STOCK 125 311.65 0.000% 99.804% 9627 ARKAN BUILDING MATERIALS CO COMMON STOCK AED1. 930 311.58 0.000% 99.804% 9628 ADVANCED DIGITAL CHIPS INC COMMON STOCK KRW500. 319 311.43 0.000% 99.805% 9629 AAG ENERGY HOLDINGS LTD COMMON STOCK USD.0001 2,186 309.43 0.000% 99.805% 9630 SUNSHINE 100 CHINA HOLDINGS COMMON STOCK HKD.01 2,091 309.34 0.000% 99.805% 9631 CATERING INTL SERVICES COMMON STOCK EUR.2 23 309.26 0.000% 99.806% Global Small Company Portfolio Dimensional Fund Advisors Page 255 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 9632 MINCOR RESOURCES NL COMMON STOCK 343 309.15 0.000% 99.806% 9633 GRUPO POCHTECA SAB DE CV COMMON STOCK 749 308.63 0.000% 99.806% 9634 BEIJING ULTRAPOWER SOFTWAR A COMMON STOCK CNY1.0 437 308.27 0.000% 99.807% 9635 DAIDOH LTD COMMON STOCK 194 308.27 0.000% 99.807% 9636 KARNOV GROUP AB COMMON STOCK SEK.015385 51 307.92 0.000% 99.807% 9637 TACMINA CORP COMMON STOCK 29 307.90 0.000% 99.808% 9638 FBD HOLDINGS PLC COMMON STOCK EUR.6 33 307.61 0.000% 99.808% 9639 E COMMODITIES HOLDINGS LTD COMMON STOCK 6,112 307.19 0.000% 99.808% 9640 LASTER TECH CORP LTD COMMON STOCK TWD10.0 171 306.94 0.000% 99.809% 9641 CONTROLADORA NEMAK SAB DE CV COMMON STOCK 1,909 306.87 0.000% 99.809% 9642 AUBURN NATL BANCORPORATION COMMON STOCK USD.01 9 306.36 0.000% 99.809% 9643 RELMADA THERAPEUTICS INC COMMON STOCK 12 305.61 0.000% 99.810% 9644 PERFORMANT FINANCIAL CORP COMMON STOCK USD.01 64 305.16 0.000% 99.810% 9645 MAMIYA OP CO LTD COMMON STOCK 50 305.09 0.000% 99.810% 9646 BEIJING JINGXI CULTURE +TO A COMMON STOCK CNY1.0 421 304.71 0.000% 99.811% 9647 RIMO INTERNATIONAL LESTARI T COMMON STOCK IDR250.0 469,885 304.59 0.000% 99.811% 9648 KOREA EXPORT PACKAGING COMMON STOCK KRW5000. 13 303.84 0.000% 99.811% 9649 INCON CO LTD COMMON STOCK KRW500.0 141 303.54 0.000% 99.812% 9650 J.KUMAR INFRAPROJECTS LTD COMMON STOCK INR5.0 102 303.11 0.000% 99.812% 9651 PROSPERITY BANCSHARES INC COMMON STOCK USD1.0 4 303.09 0.000% 99.812% 9652 EUROZ LTD COMMON STOCK 249 303.05 0.000% 99.812% 9653 KFC LTD COMMON STOCK 17 303.05 0.000% 99.813% 9654 EDIFIER TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 153 302.77 0.000% 99.813% 9655 MAEZAWA INDUSTRIES INC COMMON STOCK 50 302.52 0.000% 99.813% 9656 CHINA ENTERPRISE CO LTD A COMMON STOCK CNY1.0 714 300.83 0.000% 99.814% 9657 ANDLAUER HEALTHCARE GROUP IN COMMON STOCK 9 300.54 0.000% 99.814% 9658 CHINA RAILWAY TIELONG CONT A COMMON STOCK CNY1.0 421 300.49 0.000% 99.814% 9659 ROVIO ENTERTAINMENT OY COMMON STOCK NPV 35 300.12 0.000% 99.815% 9660 PASCO CORP COMMON STOCK 22 299.88 0.000% 99.815% 9661 CNNC HUA YUAN TITANIUM A COMMON STOCK CNY1.0 112 299.87 0.000% 99.815% 9662 AGUNG SEMESTA SEJAHTERA TBK COMMON STOCK IDR100.0 86,684 299.59 0.000% 99.816% 9663 LT GROUP INC COMMON STOCK PHP1.0 1,528 298.94 0.000% 99.816% 9664 MAHINDRA LOGISTICS LTD COMMON STOCK INR10.0 30 298.82 0.000% 99.816% 9665 KMI WIRE AND CABLE TBK PT COMMON STOCK IDR500.0 12,852 298.68 0.000% 99.817% 9666 ITI LTD COMMON STOCK INR10. 173 297.73 0.000% 99.817% 9667 SAMART TELCOMS PCL FOREIGN FOREIGN SH. THB1.0 A 1,604 297.72 0.000% 99.817% 9668 PROSEGUR CASH SA COMMON STOCK EUR.02 304 297.66 0.000% 99.818% 9669 KIRKLAND S INC COMMON STOCK 15 297.39 0.000% 99.818% Global Small Company Portfolio Dimensional Fund Advisors Page 256 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 9670 MITRA KELUARGA KARYASEHAT TB COMMON STOCK IDR10.0 1,659 297.24 0.000% 99.818% 9671 TIME WATCH INVESTMENTS LTD COMMON STOCK HKD.1 2,860 297.07 0.000% 99.819% 9672 NURIFLEX CO LTD COMMON STOCK KRW500.0 39 296.51 0.000% 99.819% 9673 NAVANAKORN PCL FOREIGN FOREIGN SH. THB1.0 A 4,121 295.91 0.000% 99.819% 9674 BROADWIND INC COMMON STOCK USD.001 78 295.83 0.000% 99.820% 9675 BSQUARE CORP COMMON STOCK 94 295.69 0.000% 99.820% 9676 HORTIFRUT SA COMMON STOCK NPV 264 295.23 0.000% 99.820% 9677 VICTORY NEW MATERIALS LTD CO COMMON STOCK TWD10.0 729 295.08 0.000% 99.820% 9678 GULF NAVIGATION HOLDING PJSC COMMON STOCK AED1.0 3,765 294.93 0.000% 99.821% 9679 ORIENTAL CONSULTANTS HOLDING COMMON STOCK 12 294.68 0.000% 99.821% 9680 EVEREADY INDUSTRIES INDIA COMMON STOCK INR5.0 59 293.95 0.000% 99.821% 9681 ADESE ALISVERIS MERKEZLERI T COMMON STOCK TRY1. 1,995 293.60 0.000% 99.822% 9682 BODAL CHEMICALS LTD COMMON STOCK INR2.0 183 292.75 0.000% 99.822% 9683 INFINITY NT CO LTD COMMON STOCK KRW500.0 922 292.48 0.000% 99.822% 9684 DRB HOLDING CO LTD COMMON STOCK KRW500.0 46 291.77 0.000% 99.823% 9685 SCHLOSS WACHENHEIM AG COMMON STOCK 13 291.43 0.000% 99.823% 9686 GCI SCIENCE + TECHNOLOGY A COMMON STOCK CNY1.0 135 291.01 0.000% 99.823% 9687 COLOWIDE CO LTD COMMON STOCK 16 290.91 0.000% 99.824% 9688 Y ENTEC CO LTD COMMON STOCK KRW500.0 23 290.76 0.000% 99.824% 9689 VIRCO MFG CORPORATION COMMON STOCK USD.01 88 290.72 0.000% 99.824% 9690 Y MABS THERAPEUTICS INC COMMON STOCK USD.0001 9 290.58 0.000% 99.825% 9691 IDOX PLC COMMON STOCK GBP.01 299 290.54 0.000% 99.825% 9692 KOSS CORP COMMON STOCK USD.005 16 290.25 0.000% 99.825% 9693 UNTRADE CONVOY 71,975 289.90 0.000% 99.825% 9694 BFI FINANCE INDONESIA TBK PT COMMON STOCK IDR25.0 4,471 288.59 0.000% 99.826% 9695 SCHNEIDER ELECTRIC INFRASTRU COMMON STOCK INR2.0 154 288.56 0.000% 99.826% 9696 MILLCON STEEL PCL FOREIGN FOREIGN SH. THB.4 A 8,297 287.78 0.000% 99.826% 9697 CARTA HOLDINGS INC COMMON STOCK 17 287.66 0.000% 99.827% 9698 AMERICAS GOLD AND SILVER COR COMMON STOCK 211 287.50 0.000% 99.827% 9699 PREMIUM LEISURE CORP COMMON STOCK PHP.25 35,804 287.30 0.000% 99.827% 9700 TONGHUA GOLDEN HORSE PHARM A COMMON STOCK CNY1.0 378 287.28 0.000% 99.828% 9701 GUANGZHOU RESTAURANT GROUP A COMMON STOCK CNY1.0 86 287.23 0.000% 99.828% 9702 HENDERSON INVESTMENT LTD COMMON STOCK 5,409 285.59 0.000% 99.828% 9703 ALTIA CORP COMMON STOCK NPV 23 285.52 0.000% 99.829% 9704 KSL HOLDINGS BHD COMMON STOCK 1,974 285.40 0.000% 99.829% 9705 SRE HOLDINGS CORP COMMON STOCK 5 285.32 0.000% 99.829% 9706 KWONG FONG INDUSTRIES COMMON STOCK TWD10. 784 284.71 0.000% 99.829% 9707 AHLUWALIA CONTRACTS LTD COMMON STOCK INR2. 54 284.54 0.000% 99.830% Global Small Company Portfolio Dimensional Fund Advisors Page 257 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 9708 PARU CO LTD COMMON STOCK KRW500.0 255 284.24 0.000% 99.830% 9709 ELIXIR PETROLEUM LTD COMMON STOCK 1,679 283.12 0.000% 99.830% 9710 ROBOTIS CO LTD COMMON STOCK KRW500.0 21 283.01 0.000% 99.831% 9711 YEO HIAP SENG LTD COMMON STOCK 426 282.98 0.000% 99.831% 9712 COMMUNITY WEST BANCSHARES COMMON STOCK 22 282.82 0.000% 99.831% 9713 AVALON HOLDINGS CORP A COMMON STOCK USD.01 63 282.59 0.000% 99.832% 9714 SERAKU CO LTD COMMON STOCK 16 281.77 0.000% 99.832% 9715 SHENZHEN BAUING CONTRUCTIO A COMMON STOCK CNY1.0 607 281.11 0.000% 99.832% 9716 TWIST BIOSCIENCE CORP COMMON STOCK USD.00001 2 280.87 0.000% 99.833% 9717 BII RAILWAY TRANSPORTATION T COMMON STOCK HKD.01 5,454 280.75 0.000% 99.833% 9718 CHIME BALL TECHNOLOGY CO LTD COMMON STOCK TWD10. 238 280.52 0.000% 99.833% 9719 MIDAC CO LTD COMMON STOCK 6 280.42 0.000% 99.833% 9720 GLOBAL FASHION GROUP SA COMMON STOCK 21 280.21 0.000% 99.834% 9721 AETHLON MEDICAL INC COMMON STOCK USD.001 57 280.10 0.000% 99.834% 9722 ORYZON GENOMICS COMMON STOCK EUR.05 68 279.81 0.000% 99.834% 9723 N ABLE INC COMMON STOCK USD.001 20 279.54 0.000% 99.835% 9724 RELIANCE POWER LTD COMMON STOCK INR10. 1,712 278.37 0.000% 99.835% 9725 TSUDAKOMA CORP COMMON STOCK 35 277.91 0.000% 99.835% 9726 RUBBEREX CORP M BHD COMMON STOCK 1,382 276.86 0.000% 99.835% 9727 IDEX BIOMETRICS ASA COMMON STOCK NOK.15 1,074 276.77 0.000% 99.836% 9728 KRONOLOGI ASIA BHD COMMON STOCK 1,945 276.74 0.000% 99.836% 9729 AMREP CORP COMMON STOCK USD.1 21 276.56 0.000% 99.836% 9730 ONCONOVA THERAPEUTICS INC COMMON STOCK USD.01 56 276.53 0.000% 99.837% 9731 SRS HOLDINGS CO LTD COMMON STOCK 37 276.07 0.000% 99.837% 9732 ANDERSON INDUSTRIAL CORP COMMON STOCK TWD10. 646 275.52 0.000% 99.837% 9733 DACIAN GOLD LTD COMMON STOCK 1,506 275.12 0.000% 99.838% 9734 DAISEKI ECO. SOLUTION CO LTD COMMON STOCK 23 274.17 0.000% 99.838% 9735 TOKYO RADIATOR MFG CO LTD COMMON STOCK 48 273.03 0.000% 99.838% 9736 TAI ROUN PRODUCTS CO LTD COMMON STOCK TWD10. 447 271.98 0.000% 99.838% 9737 GHP SPECIALITY CARE AB COMMON STOCK SEK1.0 79 271.81 0.000% 99.839% 9738 HINDUSTAN AERONAUTICS LTD COMMON STOCK INR10.0 18 271.47 0.000% 99.839% 9739 HEXINDO ADIPERKASA TBK PT COMMON STOCK IDR100. 1,131 271.35 0.000% 99.839% 9740 CYBER COM CO LTD COMMON STOCK 21 271.31 0.000% 99.840% 9741 CITY RETAIL DEVELOPMENTS TBK COMMON STOCK IDR100.0 26,817 271.29 0.000% 99.840% 9742 SECOO HOLDING LTD ADR ADR 143 271.26 0.000% 99.840% 9743 ROXY PACIFIC HLDGS LTD 250 COMMON STOCK 942 270.87 0.000% 99.840% 9744 HAWTHORN BANCSHARES INC COMMON STOCK USD1.0 12 270.57 0.000% 99.841% 9745 NEO NEON HOLDINGS LTD COMMON STOCK HKD.1 4,315 270.57 0.000% 99.841% Global Small Company Portfolio Dimensional Fund Advisors Page 258 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 9746 NIPPON AQUA CO LTD COMMON STOCK 55 269.67 0.000% 99.841% 9747 FRIENDTIMES INC COMMON STOCK USD.00001 1,019 269.36 0.000% 99.842% 9748 APOGEE OPTOCOM CO LTD COMMON STOCK TWD10.0 107 268.77 0.000% 99.842% 9749 CYBERNAUT INTERNATIONAL HOLD COMMON STOCK HKD.1 8,363 268.77 0.000% 99.842% 9750 UWC BHD COMMON STOCK 197 268.72 0.000% 99.842% 9751 BERJAYA ASSETS BHD COMMON STOCK 4,389 268.67 0.000% 99.843% 9752 TOHO ACETYLENE CO LTD COMMON STOCK 25 267.85 0.000% 99.843% 9753 CHINA DAYE NON FERROUS METAL COMMON STOCK HKD.05 16,535 267.26 0.000% 99.843% 9754 TIBET TIANLU CO LTD A COMMON STOCK CNY1.0 272 267.00 0.000% 99.844% 9755 LIONTRUST ASSET MANAGEMENT COMMON STOCK GBP.01 9 266.02 0.000% 99.844% 9756 RING ENERGY INC COMMON STOCK USD.001 99 266.00 0.000% 99.844% 9757 BAOSHENG SCIENCE AND TECH A COMMON STOCK CNY1.0 427 265.20 0.000% 99.844% 9758 SELLAS LIFE SCIENCES GROUP I COMMON STOCK USD.0001 31 265.13 0.000% 99.845% 9759 DALIAN BAIAO CHEMICALS CO A COMMON STOCK CNY1.0 135 265.00 0.000% 99.845% 9760 EUROEYES INTERNATIONAL EYE C COMMON STOCK USD.01 166 264.81 0.000% 99.845% 9761 QUESTERRE ENERGY CORP A COMMON STOCK 1,943 264.75 0.000% 99.846% 9762 FALCON MINERALS CORP COMMON STOCK USD.0001 55 264.51 0.000% 99.846% 9763 PEOPLE CO LTD (TOYS) COMMON STOCK 29 264.50 0.000% 99.846% 9764 MING FAI INTL HLDGS LTD COMMON STOCK HKD.01 3,220 264.48 0.000% 99.846% 9765 SEWHA P+C INC COMMON STOCK KRW100.0 77 264.36 0.000% 99.847% 9766 SRG GLOBAL LTD COMMON STOCK 616 264.17 0.000% 99.847% 9767 MUTOH HOLDINGS CO LTD COMMON STOCK 18 264.17 0.000% 99.847% 9768 VIKING LINE ABP COMMON STOCK EUR.17 13 264.12 0.000% 99.848% 9769 SUNY CELLULAR COMMUNICATION COMMON STOCK ILS.12 599 264.04 0.000% 99.848% 9770 CYRELA COMMERCIAL PROPERTIES COMMON STOCK 122 263.23 0.000% 99.848% 9771 VISUAL CHINA GROUP CO LTD A COMMON STOCK CNY1.0 152 262.62 0.000% 99.848% 9772 BOMBARDIER INC A COMMON STOCK 188 262.33 0.000% 99.849% 9773 OBJECTIVE CORPORATION LTD COMMON STOCK 21 262.19 0.000% 99.849% 9774 DONEGAL GROUP INC B COMMON STOCK USD.01 17 262.02 0.000% 99.849% 9775 THE ESLITE SPECTRUM CORPORAT COMMON STOCK TWD10.0 118 261.82 0.000% 99.850% 9776 LAKE MATERIALS CO LTD COMMON STOCK KRW100.0 71 261.75 0.000% 99.850% 9777 SMAREGI INC COMMON STOCK 4 261.70 0.000% 99.850% 9778 DIXIE GROUP INC COMMON STOCK USD3.0 92 261.44 0.000% 99.850% 9779 STRAIT INNOVATION INTERNET A COMMON STOCK CNY1.0 327 261.25 0.000% 99.851% 9780 JMT NETWORK SERVICES PCL F FOREIGN SH. THB.5 A 212 261.20 0.000% 99.851% 9781 TCLARKE PLC COMMON STOCK GBP.1 137 261.16 0.000% 99.851% 9782 KENTUCKY FIRST FEDERAL BANCO COMMON STOCK USD.01 36 260.14 0.000% 99.852% 9783 FATTAL HOLDINGS 1998 LTD COMMON STOCK 3 259.91 0.000% 99.852% Global Small Company Portfolio Dimensional Fund Advisors Page 259 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 9784 CHENGDU WINTRUE HOLDING CO A COMMON STOCK CNY1.0 168 259.90 0.000% 99.852% 9785 BETER BED HOLDING NV COMMON STOCK EUR.02 35 259.72 0.000% 99.852% 9786 COXON PRECISE INDUSTRIAL CO COMMON STOCK TWD10.0 472 259.62 0.000% 99.853% 9787 TRADA ALAM MINERA TBK PT COMMON STOCK IDR100.0 400,418 259.56 0.000% 99.853% 9788 HYOSUNG HEAVY INDUSTRIES COR COMMON STOCK KRW5000.0 4 259.23 0.000% 99.853% 9789 BRIDGELINE DIGITAL INC COMMON STOCK USD.001 40 258.14 0.000% 99.853% 9790 GREENTECH TECHNOLOGY INTERNA COMMON STOCK HKD.005 18,692 257.99 0.000% 99.854% 9791 MNC VISION NETWORKS TBK PT COMMON STOCK IDR100.0 14,909 257.73 0.000% 99.854% 9792 FINBAR GROUP LTD COMMON STOCK 414 257.54 0.000% 99.854% 9793 MASISA SA COMMON STOCK 15,140 257.37 0.000% 99.855% 9794 GENEX POWER LTD COMMON STOCK 1,490 257.23 0.000% 99.855% 9795 AMLAK FINANCE COMMON STOCK AED1.0 3,449 256.98 0.000% 99.855% 9796 SCHWEIZERISCH NATIONALBA REG COMMON STOCK CHF250.0 0 256.86 0.000% 99.855% 9797 MINSHENG EDUCATION GROUP CO COMMON STOCK USD.00001 1,735 256.52 0.000% 99.856% 9798 PCB BANCORP COMMON STOCK 14 256.43 0.000% 99.856% 9799 INTEGRA INDOCABINET TBK PT COMMON STOCK IDR100.0 4,666 256.32 0.000% 99.856% 9800 DECMIL GROUP LTD COMMON STOCK 927 256.07 0.000% 99.857% 9801 METROCITY BANKSHARES INC COMMON STOCK 13 255.90 0.000% 99.857% 9802 NOROO HOLDINGS CO LTD COMMON STOCK KRW500.0 21 255.88 0.000% 99.857% 9803 MAGMA FINCORP LTD COMMON STOCK INR2. 111 255.77 0.000% 99.857% 9804 BORYSZEW SA COMMON STOCK PLN1.0 291 255.67 0.000% 99.858% 9805 EAGLE HIGH PLANTATIONS TBK P COMMON STOCK IDR100.0 42,263 254.41 0.000% 99.858% 9806 FUTURECHEM CO LTD COMMON STOCK KRW500.0 19 254.38 0.000% 99.858% 9807 HARMONICARE 5,163 254.10 0.000% 99.858% 9808 MYOMO INC COMMON STOCK 34 254.07 0.000% 99.859% 9809 AUTOSTRADE MERIDIONALI SPA COMMON STOCK EUR2.07 8 253.86 0.000% 99.859% 9810 CSC STEEL HOLDINGS BHD COMMON STOCK 787 253.64 0.000% 99.859% 9811 THAI AGRO ENERGY PCL F FOREIGN SH. THB1.0 A 3,350 252.79 0.000% 99.860% 9812 TAISOL ELECTRONICS CO LTD COMMON STOCK TWD10.0 140 252.67 0.000% 99.860% 9813 HOLD KEY ELECTRIC WIRE COMMON STOCK TWD10. 458 252.36 0.000% 99.860% 9814 HANLA IMS CO LTD COMMON STOCK KRW500. 36 251.99 0.000% 99.860% 9815 SUZHOU KEDA TECHNOLOGY CO A COMMON STOCK CNY1.0 243 251.84 0.000% 99.861% 9816 NATURAL HEALTH TRENDS CORP COMMON STOCK USD.001 35 251.17 0.000% 99.861% 9817 EBEST INVESTMENT + SECURITIE COMMON STOCK KRW5000.0 33 251.09 0.000% 99.861% 9818 DYNACOLOR INC COMMON STOCK TWD10. 209 250.93 0.000% 99.861% 9819 AUSTRALIAN ETHICAL INVT LTD COMMON STOCK 42 250.54 0.000% 99.862% 9820 AIGAN CO LTD COMMON STOCK 121 250.25 0.000% 99.862% 9821 SHENZHEN GAS CORP LTD A COMMON STOCK CNY1.0 224 250.24 0.000% 99.862% Global Small Company Portfolio Dimensional Fund Advisors Page 260 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 9822 MARSEILL TUNNEL PRADO CARENA COMMON STOCK EUR3.05 10 250.07 0.000% 99.862% 9823 IRCON INTERNATIONAL LTD COMMON STOCK INR2.0 422 249.98 0.000% 99.863% 9824 BON FAME CO LTD COMMON STOCK TWD10.0 158 249.23 0.000% 99.863% 9825 BOUVET ASA COMMON STOCK NOK1.0 38 248.00 0.000% 99.863% 9826 GABUNGAN AQRS BHD COMMON STOCK 2,002 246.78 0.000% 99.864% 9827 SERVIZI ITALIA SPA COMMON STOCK EUR1. 96 246.51 0.000% 99.864% 9828 FUTURE LIFESTYLE FASHIONS LT COMMON STOCK INR2. 258 245.83 0.000% 99.864% 9829 CK POWER LTD FOREIGN FOREIGN SH. THB1.0 A 1,363 244.76 0.000% 99.864% 9830 TATA STEEL BSL LTD COMMON STOCK INR2.0 190 244.20 0.000% 99.865% 9831 WHISPIR LTD COMMON STOCK 133 243.75 0.000% 99.865% 9832 INAGEYA CO LTD COMMON STOCK 18 243.45 0.000% 99.865% 9833 INDIAN HUME PIPE CO LTD COMMON STOCK INR2.0 78 242.88 0.000% 99.865% 9834 HLSCIENCE CO LTD COMMON STOCK KRW500.0 7 242.19 0.000% 99.866% 9835 SEJIN HEAVY INDUSTRIES CO LT COMMON STOCK KRW500.0 41 242.11 0.000% 99.866% 9836 LIVE VENTURES INC COMMON STOCK USD.001 4 242.10 0.000% 99.866% 9837 ALUMETAL SA COMMON STOCK PLN.1 16 241.71 0.000% 99.866% 9838 MYS GROUP CO LTD A COMMON STOCK CNY1.0 480 241.21 0.000% 99.867% 9839 ZJBC INFORMATION TECH CO A COMMON STOCK CNY1.0 447 240.07 0.000% 99.867% 9840 AUSTEVOLL SEAFOOD ASA COMMON STOCK NOK.5 19 239.66 0.000% 99.867% 9841 MAINSTREET BANCSHARES INC COMMON STOCK USD4.0 10 239.31 0.000% 99.867% 9842 HALLADOR ENERGY CO COMMON STOCK USD.01 78 238.61 0.000% 99.868% 9843 SEIBU ELECTRIC + MACHINERY COMMON STOCK 20 238.19 0.000% 99.868% 9844 TAIWAN GLASS IND CORP COMMON STOCK TWD10. 173 238.10 0.000% 99.868% 9845 CHODAI CO LTD COMMON STOCK 14 236.89 0.000% 99.868% 9846 FAR LTD COMMON STOCK 238 236.67 0.000% 99.869% 9847 RIMBUNAN SAWIT BHD COMMON STOCK 4,340 236.66 0.000% 99.869% 9848 KID ASA COMMON STOCK NOK1.2 18 236.59 0.000% 99.869% 9849 MPDAESAN INC COMMON STOCK KRW100.0 336 236.44 0.000% 99.869% 9850 BLUE RIVER HOLDINGS LTD COMMON STOCK HKD.1 7,464 236.28 0.000% 99.870% 9851 P + F INDUSTRIES CL A COMMON STOCK USD1.0 35 236.23 0.000% 99.870% 9852 SURIA CAPITAL HOLDINGS BHD COMMON STOCK 948 236.01 0.000% 99.870% 9853 UNION BANKSHARES INC /VT COMMON STOCK USD2.0 7 235.41 0.000% 99.870% 9854 NIPPON TUNGSTEN CO LTD COMMON STOCK 13 233.92 0.000% 99.871% 9855 WVS FINANCIAL CORP COMMON STOCK USD.01 14 233.70 0.000% 99.871% 9856 VIVORYON THERAPEUTICS NV COMMON STOCK 10 233.60 0.000% 99.871% 9857 CHINA OCEANWIDE HOLDINGS LTD COMMON STOCK HKD.1 11,108 233.36 0.000% 99.871% 9858 GUANGZHOU ZHUJIANG BREWERY A COMMON STOCK CNY1.0 160 232.98 0.000% 99.872% 9859 AVATEC CO LTD COMMON STOCK KRW500.0 12 232.95 0.000% 99.872% Global Small Company Portfolio Dimensional Fund Advisors Page 261 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 9860 NEW CENTURY RESOURCES LTD COMMON STOCK 1,550 232.59 0.000% 99.872% 9861 VITZRO TECH CO LTD COMMON STOCK 26 232.59 0.000% 99.872% 9862 KUMPULAN FIMA BHD COMMON STOCK 479 232.42 0.000% 99.873% 9863 ECO WORLD INTERNATIONAL BHD COMMON STOCK 1,940 232.11 0.000% 99.873% 9864 SHENZHEN GRANDLAND GROUP C A COMMON STOCK CNY1.0 606 231.83 0.000% 99.873% 9865 ALPHATEC HOLDINGS INC COMMON STOCK USD.0001 16 231.82 0.000% 99.873% 9866 CAPITAL FINANCIAL INDONESIA COMMON STOCK IDR100.0 8,317 231.28 0.000% 99.874% 9867 INDAH KIAT PULP + PAPER TBK COMMON STOCK IDR1000. 492 231.27 0.000% 99.874% 9868 SV INVESTMENT CORP COMMON STOCK KRW500.0 65 230.88 0.000% 99.874% 9869 UNIPAR CARBOCLORO SA ORD COMMON STOCK BRL1.0 12 230.87 0.000% 99.874% 9870 RED AVENUE NEW MATERIALS G A COMMON STOCK CNY1.0 20 230.86 0.000% 99.875% 9871 JC CHEMICAL CO LTD COMMON STOCK KRW500.0 26 230.78 0.000% 99.875% 9872 SOFTING AG COMMON STOCK 29 230.64 0.000% 99.875% 9873 SHUAA CAPITAL COMMON STOCK AED1.0 1,100 229.68 0.000% 99.875% 9874 BHARAT DYNAMICS LTD COMMON STOCK INR10.0 41 229.63 0.000% 99.876% 9875 SHENZHEN ELLASSAY FASHION A COMMON STOCK CNY1.0 102 229.45 0.000% 99.876% 9876 NEW ENERGY SOLAR LTD STAPLED SECURITY 376 229.06 0.000% 99.876% 9877 PURPLEBRICKS GROUP PLC COMMON STOCK GBP.01 227 228.92 0.000% 99.876% 9878 ROTAM GLOBAL AGROSCIENCES LT COMMON STOCK TWD10.0 519 228.30 0.000% 99.877% 9879 CORE LITHIUM LTD COMMON STOCK 1,128 228.26 0.000% 99.877% 9880 WIJAYA KARYA BANGUNAN GEDUNG COMMON STOCK IDR100.0 19,294 228.22 0.000% 99.877% 9881 LU VE SPA COMMON STOCK 10 228.04 0.000% 99.877% 9882 GUARANTY FEDERAL BNCSHS INC COMMON STOCK USD.1 9 227.75 0.000% 99.878% 9883 ENERGIX RENEWABLE ENERGIES COMMON STOCK 58 227.56 0.000% 99.878% 9884 CHINA NEW TOWN DEVELOPMENT COMMON STOCK 18,185 226.64 0.000% 99.878% 9885 CLAIRVEST GROUP INC COMMON STOCK 5 226.42 0.000% 99.878% 9886 ASIA STANDARD HOTEL COMMON STOCK HKD.02 8,221 226.17 0.000% 99.879% 9887 PAISALO DIGITAL LTD COMMON STOCK INR10.0 26 226.01 0.000% 99.879% 9888 SAMBO CORRUGATED BOARD COMMON STOCK KRW500. 16 225.33 0.000% 99.879% 9889 FIELDS CORP COMMON STOCK 46 223.49 0.000% 99.879% 9890 DAHAAM E TEC CO LTD COMMON STOCK KRW5000.0 5 222.94 0.000% 99.880% 9891 VAALCO ENERGY INC COMMON STOCK USD.1 78 222.86 0.000% 99.880% 9892 SUNWAY CONSTRUCTION GROUP BH COMMON STOCK 594 222.47 0.000% 99.880% 9893 MACQUARIE TELECOM GROUP LTD COMMON STOCK 4 222.45 0.000% 99.880% 9894 GAFISA SA ADR ADR 156 222.08 0.000% 99.881% 9895 MAX S GROUP INC COMMON STOCK PHP1.0 1,851 221.68 0.000% 99.881% 9896 DRECOM CO LTD COMMON STOCK 45 221.29 0.000% 99.881% 9897 FIRMA OPONIARSKA DEBICA SA COMMON STOCK PLN8. 10 220.02 0.000% 99.881% Global Small Company Portfolio Dimensional Fund Advisors Page 262 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 9898 JOSEF MANNER + COMP AG COMMON STOCK EUR100.0 2 219.53 0.000% 99.881% 9899 F STAR THERAPEUTICS INC COMMON STOCK USD.0001 42 219.19 0.000% 99.882% 9900 WUHAN FINGU ELECTRONIC TEC A COMMON STOCK CNY1.0 101 218.46 0.000% 99.882% 9901 LEENOS CORP COMMON STOCK KRW500.0 164 218.33 0.000% 99.882% 9902 HONGLI ZHIHUI GROUP CO LTD A COMMON STOCK CNY1.0 102 217.80 0.000% 99.882% 9903 VINX CORP COMMON STOCK 26 217.63 0.000% 99.883% 9904 BIO PATH HOLDINGS INC COMMON STOCK USD.001 34 216.90 0.000% 99.883% 9905 CHINA BOTON GROUP CO LTD COMMON STOCK HKD.1 427 216.64 0.000% 99.883% 9906 DYNAPAC CO LTD COMMON STOCK 17 216.14 0.000% 99.883% 9907 SHANXI LU AN ENVIRONMENTAL A COMMON STOCK CNY1.0 111 215.80 0.000% 99.884% 9908 PLASTIVALOIRE COMMON STOCK EUR.9 27 215.68 0.000% 99.884% 9909 CARTER BANKSHARES INC COMMON STOCK USD1.0 19 215.56 0.000% 99.884% 9910 CORP ACTINVER SAB DE CV COMMON STOCK 442 215.44 0.000% 99.884% 9911 SHANGHAI RONGTAI HEALTH TE A COMMON STOCK CNY1.0 43 215.18 0.000% 99.884% 9912 ASHIANA HOUSING LTD COMMON STOCK INR2.0 92 215.11 0.000% 99.885% 9913 CUREXO INC COMMON STOCK KRW500. 26 214.86 0.000% 99.885% 9914 ZHEJIANG YINLUN MACHINERY A COMMON STOCK CNY1.0 113 214.85 0.000% 99.885% 9915 SOLDOUT INC COMMON STOCK 13 214.46 0.000% 99.885% 9916 CARRIANNA GROUP HOLDINGS CO COMMON STOCK HKD.1 1,982 214.20 0.000% 99.886% 9917 GRONLANDSBANKEN COMMON STOCK DKK100. 2 213.91 0.000% 99.886% 9918 ODAWARA ENGINEERING CO LTD COMMON STOCK 10 213.70 0.000% 99.886% 9919 THAI WACOAL PUB CO FOR REG FOREIGN SH. THB1.0 A 173 212.46 0.000% 99.886% 9920 TELLING TELECOMMUNICATION A COMMON STOCK CNY1.0 163 212.16 0.000% 99.887% 9921 ISRACARD LTD COMMON STOCK 55 212.14 0.000% 99.887% 9922 TERILOGY CO LTD COMMON STOCK 46 211.88 0.000% 99.887% 9923 ALCIDION GROUP LTD COMMON STOCK 759 211.70 0.000% 99.887% 9924 SAN MIGUEL FOOD AND BEVERAGE COMMON STOCK PHP1.0 127 211.69 0.000% 99.887% 9925 ALLOGENE THERAPEUTICS INC COMMON STOCK USD.001 10 211.61 0.000% 99.888% 9926 GREENLAND MINERALS LTD COMMON STOCK 3,154 211.42 0.000% 99.888% 9927 PANGAEA LOGISTICS SOLUTIONS COMMON STOCK USD.0001 45 211.34 0.000% 99.888% 9928 LIZHONG SITONG LIGHT ALLOY A COMMON STOCK CNY1.0 76 211.22 0.000% 99.888% 9929 NEXA RESOURCES SA COMMON STOCK 25 211.20 0.000% 99.889% 9930 YANCHANG PETROLEUM INTERNATI COMMON STOCK HKD.02 28,782 210.41 0.000% 99.889% 9931 INTERGROUP CORP COMMON STOCK USD.01 5 209.66 0.000% 99.889% 9932 OCHI HOLDINGS CO LTD COMMON STOCK 18 208.82 0.000% 99.889% 9933 COSMO PHARMACEUTICALS NV COMMON STOCK 2 208.64 0.000% 99.889% 9934 AMRUTANJAN HEALTH CARE LTD COMMON STOCK INR1.0 23 208.47 0.000% 99.890% 9935 PHX MINERALS INC COMMON STOCK USD.01666 69 208.36 0.000% 99.890% Global Small Company Portfolio Dimensional Fund Advisors Page 263 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 9936 CHINA LONGYUAN POWER GROUP H COMMON STOCK CNY1.0 111 208.27 0.000% 99.890% 9937 READYTECH HOLDINGS LTD COMMON STOCK 121 208.13 0.000% 99.890% 9938 JOHN MATTSON FASTIGHETSFORET COMMON STOCK SEK.33 10 208.13 0.000% 99.891% 9939 SUNNEXTA GROUP INC COMMON STOCK 23 207.66 0.000% 99.891% 9940 AGS CORP COMMON STOCK 26 207.62 0.000% 99.891% 9941 XINJIANG COMMUNICATIONS CO A COMMON STOCK CNY1.0 135 207.48 0.000% 99.891% 9942 EROAD LTD COMMON STOCK 45 206.79 0.000% 99.892% 9943 MDXHEALTH COMMON STOCK 132 206.36 0.000% 99.892% 9944 GODREJ AGROVET LTD COMMON STOCK INR10.0 22 206.09 0.000% 99.892% 9945 EMW CO LTD COMMON STOCK KRW500. 455 206.04 0.000% 99.892% 9946 ANHUI XINHUA MEDIA CO LTD A COMMON STOCK CNY1.0 309 206.02 0.000% 99.892% 9947 SUN YAD CONSTRUCTION CO LTD COMMON STOCK TWD10.0 467 205.84 0.000% 99.893% 9948 NEW ART HOLDINGS CO LTD COMMON STOCK 18 205.42 0.000% 99.893% 9949 SHENZHEN TAT FOOK TECHNOLO A COMMON STOCK CNY1.0 114 205.31 0.000% 99.893% 9950 CHARLOTTES WEB HOLDINGS INC COMMON STOCK USD.001 64 205.30 0.000% 99.893% 9951 CHONGQING ZAISHENG TECHNOL A COMMON STOCK CNY1.0 109 204.70 0.000% 99.893% 9952 MOBILE FACTORY INC COMMON STOCK 21 204.23 0.000% 99.894% 9953 BERMAZ AUTO BHD PRIVATE COMP 570 204.01 0.000% 99.894% 9954 KAISER CHINA CULTURAL CO L A COMMON STOCK CNY1.0 169 203.93 0.000% 99.894% 9955 GEM YEAR INDUSTRIAL CO A COMMON STOCK CNY1.0 280 203.85 0.000% 99.894% 9956 CIRCASSIA GROUP PLC COMMON STOCK GBP.0008 433 203.77 0.000% 99.895% 9957 HASHIMOTO SOGYO HOLDINGS CO COMMON STOCK 8 203.37 0.000% 99.895% 9958 ZAKLADY CHEMICZNE POLICE SA COMMON STOCK PLN10. 63 203.03 0.000% 99.895% 9959 HLS THERAPEUTICS INC COMMON STOCK 15 202.76 0.000% 99.895% 9960 APT SATELLITE HOLDINGS LTD COMMON STOCK HKD.1 681 202.47 0.000% 99.895% 9961 POKFULAM DEVELOPMENT COMPANY COMMON STOCK 134 201.70 0.000% 99.896% 9962 MOBI DEVELOPMENT CO LTD COMMON STOCK USD.000001 3,899 201.00 0.000% 99.896% 9963 SOLARPACK CORP TECNOLOGICA S COMMON STOCK 6 200.89 0.000% 99.896% 9964 FORCE MOTORS LTD COMMON STOCK INR10.0 10 200.28 0.000% 99.896% 9965 PROVIDENT BANCORP INC COMMON STOCK USD.01 13 200.00 0.000% 99.897% 9966 VERRICA PHARMACEUTICALS INC COMMON STOCK USD.0001 19 199.42 0.000% 99.897% 9967 BOYAA INTERACTIVE INTERNATIO COMMON STOCK USD.00005 3,323 199.40 0.000% 99.897% 9968 CONVENIENCE RETAIL ASIA LTD COMMON STOCK HKD.1 1,912 199.30 0.000% 99.897% 9969 BEIJING CERTIFICATE AUTHOR A COMMON STOCK CNY1.0 29 199.00 0.000% 99.897% 9970 DATALEX PLC COMMON STOCK USD.1 236 198.98 0.000% 99.898% 9971 FORMOSA PROSONIC INDS BHD COMMON STOCK 318 198.68 0.000% 99.898% 9972 CKX LANDS INC COMMON STOCK 17 198.48 0.000% 99.898% 9973 ASCENDIO CO LTD COMMON STOCK KRW500.0 94 197.09 0.000% 99.898% Global Small Company Portfolio Dimensional Fund Advisors Page 264 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 9974 NAGAILEBEN CO LTD COMMON STOCK 8 196.85 0.000% 99.898% 9975 TAALERI OYJ COMMON STOCK 16 196.76 0.000% 99.899% 9976 LUMENS CO LTD COMMON STOCK KRW500.0 169 196.64 0.000% 99.899% 9977 COLRUYT SA COMMON STOCK 3 196.61 0.000% 99.899% 9978 GENTRACK GROUP LTD COMMON STOCK 133 196.18 0.000% 99.899% 9979 SHENGUAN HOLDINGS GROUP LTD COMMON STOCK HKD.01 3,621 195.39 0.000% 99.899% 9980 MERIDIAN CORP COMMON STOCK 7 195.24 0.000% 99.900% 9981 JFE SYSTEMS INC COMMON STOCK 12 195.03 0.000% 99.900% 9982 TAKARA HOLDINGS INC COMMON STOCK 17 194.21 0.000% 99.900% 9983 CIKARANG LISTRINDO TBK PT COMMON STOCK IDR200.0 4,491 194.17 0.000% 99.900% 9984 HENAN YUGUANG GOLD+LEAD CO A COMMON STOCK CNY1.0 214 194.14 0.000% 99.901% 9985 SUNDARAM FINANCE HOLDINGS LT COMMON STOCK INR5.0 178 193.34 0.000% 99.901% 9986 SECUREWORKS CORP A COMMON STOCK USD.01 10 193.13 0.000% 99.901% 9987 MEDCAP AB COMMON STOCK SEK.04 8 192.62 0.000% 99.901% 9988 CATUR SENTOSA ADIPRANA TBK COMMON STOCK IDR100.0 6,642 192.18 0.000% 99.901% 9989 VHQ MEDIA HOLDINGS LTD COMMON STOCK TWD10.0 200 191.88 0.000% 99.902% 9990 PSP PROJECTS LTD COMMON STOCK INR10.0 31 191.77 0.000% 99.902% 9991 BEACON LIGHTING GROUP LTD COMMON STOCK 154 191.75 0.000% 99.902% 9992 TORIKIZOKU HOLDINGS CO LTD COMMON STOCK 12 191.58 0.000% 99.902% 9993 VECIMA NETWORKS INC COMMON STOCK 15 191.39 0.000% 99.902% 9994 DISTRIBUIDORA INTL DE COMMON STOCK NPV 6,327 191.39 0.000% 99.903% 9995 LEONG HUP INTERNATIONAL BHD COMMON STOCK 1,169 191.15 0.000% 99.903% 9996 FAWER AUTOMOTIVE PARTS LTD A COMMON STOCK CNY1.0 227 191.11 0.000% 99.903% 9997 COMVITA LTD COMMON STOCK 84 190.94 0.000% 99.903% 9998 FIRST BAKING CO LTD COMMON STOCK 24 190.67 0.000% 99.903% 9999 BOUSTEAD PLANTATIONS BHD COMMON STOCK 1,384 190.39 0.000% 99.904% 10000 BASE RESOURCES LTD COMMON STOCK 909 190.39 0.000% 99.904% 10001 CAREER DESIGN CENTER CO LTD COMMON STOCK 19 189.39 0.000% 99.904% 10002 CHINA ENERGY ENGINEERING C H COMMON STOCK CNY1.0 2,015 189.11 0.000% 99.904% 10003 SHINSEGAE INC COMMON STOCK KRW5000.0 1 189.04 0.000% 99.904% 10004 MENDERES TEKSTIL SANAYI VE T COMMON STOCK TRY1. 724 188.38 0.000% 99.905% 10005 PDS BIOTECHNOLOGY CORP COMMON STOCK USD.00033 18 188.25 0.000% 99.905% 10006 KEY COFFEE INC COMMON STOCK 10 188.20 0.000% 99.905% 10007 ORGANOVO HOLDINGS INC COMMON STOCK USD.0001 24 187.74 0.000% 99.905% 10008 MUTHOOT FINANCE LTD COMMON STOCK INR10. 9 187.55 0.000% 99.905% 10009 CS WIND CORP COMMON STOCK KRW500.0 3 187.14 0.000% 99.906% 10010 NLIGHT INC COMMON STOCK 5 186.79 0.000% 99.906% 10011 ARCLAND SAKAMOTO CO LTD COMMON STOCK 14 186.37 0.000% 99.906% Global Small Company Portfolio Dimensional Fund Advisors Page 265 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 10012 ABLE GLOBAL BHD COMMON STOCK 516 186.22 0.000% 99.906% 10013 READING INTERNATIONAL INC B COMMON STOCK USD.01 9 185.92 0.000% 99.906% 10014 PRINX CHENGSHAN HOLDINGS LTD COMMON STOCK USD.00005 175 185.79 0.000% 99.907% 10015 US XPRESS ENTERPRISES INC A COMMON STOCK USD.01 21 185.41 0.000% 99.907% 10016 BEGBIES TRAYNOR GROUP PLC COMMON STOCK GBP.05 96 185.37 0.000% 99.907% 10017 PLIANT THERAPEUTICS INC COMMON STOCK 9 185.28 0.000% 99.907% 10018 SOIKEN HOLDINGS INC COMMON STOCK 48 185.17 0.000% 99.907% 10019 TREASURE FACTORY CO LTD COMMON STOCK 20 185.09 0.000% 99.908% 10020 FUJIMAK CORP COMMON STOCK 25 184.63 0.000% 99.908% 10021 CENTURY PROPERTIES GROUP INC COMMON STOCK PHP.53 21,956 184.36 0.000% 99.908% 10022 DREAMTECH CO LTD COMMON STOCK KRW100.0 17 183.59 0.000% 99.908% 10023 IMMUNOVIA AB COMMON STOCK SEK.05 15 183.52 0.000% 99.908% 10024 CHINA PROPERTIES GROUP COMMON STOCK HKD.1 4,549 182.18 0.000% 99.909% 10025 NEXT BIOMETRICS GROUP AS COMMON STOCK NOK1.0 240 181.90 0.000% 99.909% 10026 TAN CHONG MOTOR HOLDINGS BHD COMMON STOCK 650 181.88 0.000% 99.909% 10027 KINEMASTER CORP COMMON STOCK KRW500.0 8 181.31 0.000% 99.909% 10028 DAEWOO ENGINEERING + CONSTR COMMON STOCK KRW5000. 28 181.17 0.000% 99.909% 10029 OVAL CORP COMMON STOCK 71 181.14 0.000% 99.910% 10030 SIAM WELLNESS GROUP PCL F FOREIGN SH. THB.25 A 902 181.03 0.000% 99.910% 10031 NORTH MEDIA AS COMMON STOCK DKK5. 10 180.48 0.000% 99.910% 10032 NI HOLDINGS INC COMMON STOCK USD.01 9 180.25 0.000% 99.910% 10033 GREAT TREE PHARMACY CO LTD COMMON STOCK TWD10.0 21 179.03 0.000% 99.910% 10034 RIANLON CORP A COMMON STOCK CNY1.0 32 178.84 0.000% 99.911% 10035 BCI MINERALS LTD COMMON STOCK 432 178.77 0.000% 99.911% 10036 MITSUMURA PRINTING CO LTD COMMON STOCK 13 178.51 0.000% 99.911% 10037 CONTRA ADURO BIOTECH I COMMON STOCK 186 178.43 0.000% 99.911% 10038 CIA PESQUERA CAMANCHACA SA COMMON STOCK 3,272 178.06 0.000% 99.911% 10039 SYNNEX THAILAND PCL FOREIGN FOREIGN SH. THB1.0 A 236 177.97 0.000% 99.911% 10040 SOUTH PLAINS FINANCIAL INC COMMON STOCK USD1.0 8 177.91 0.000% 99.912% 10041 MUSASHI CO LTD COMMON STOCK 10 177.72 0.000% 99.912% 10042 CECEP TECHAND ECOLOGY + EN A COMMON STOCK CNY1.0 410 177.58 0.000% 99.912% 10043 MILESTONE PHARMACEUTICALS IN COMMON STOCK 32 177.48 0.000% 99.912% 10044 TRINITY PLACE HOLDINGS INC COMMON STOCK USD.01 75 177.23 0.000% 99.912% 10045 EKF DIAGNOSTICS HOLDINGS PLC COMMON STOCK GBP.01 170 176.80 0.000% 99.913% 10046 BANK OCHRONY SRODOWISKA SA COMMON STOCK PLN10. 87 176.77 0.000% 99.913% 10047 NEWTREE CO LTD COMMON STOCK KRW500.0 6 176.70 0.000% 99.913% 10048 TIANJIN ZHONG XIN PHARM CO A COMMON STOCK CNY1.0 44 176.60 0.000% 99.913% 10049 NAKAKITA SEISAKUSHO CO LTD COMMON STOCK 7 176.58 0.000% 99.913% Global Small Company Portfolio Dimensional Fund Advisors Page 266 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 10050 FULGENT GENETICS INC COMMON STOCK USD.0001 2 176.37 0.000% 99.914% 10051 COL FINANCIAL GROUP INC COMMON STOCK PHP.1 2,051 176.14 0.000% 99.914% 10052 PARETO BANK ASA COMMON STOCK NOK12.0 28 175.13 0.000% 99.914% 10053 GRAZZIOTIN SA PREF PREFERENCE 28 174.65 0.000% 99.914% 10054 SINGLE WELL INDUSTRIAL CORP COMMON STOCK TWD10.0 176 174.30 0.000% 99.914% 10055 BRISCOE GROUP LTD COMMON STOCK 44 174.04 0.000% 99.915% 10056 EVOGENE LTD COMMON STOCK ILS.02 61 174.03 0.000% 99.915% 10057 REPRO MEDSYSTEMS INC COMMON STOCK USD.01 51 174.01 0.000% 99.915% 10058 RICHMOND MUTUAL BANCORPORATI COMMON STOCK USD.01 11 173.61 0.000% 99.915% 10059 LABORATORIO REIG JOFRE SA COMMON STOCK EUR.5 28 173.42 0.000% 99.915% 10060 NIPPON DRY CHEMICAL CO LTD COMMON STOCK 10 173.11 0.000% 99.915% 10061 ENPLUS CO LTD COMMON STOCK KRW500.0 52 173.06 0.000% 99.916% 10062 BEIJING SPC ENVIRONMENT A COMMON STOCK CNY1.0 232 172.92 0.000% 99.916% 10063 OCEAN BIO CHEM INC COMMON STOCK USD.01 15 172.37 0.000% 99.916% 10064 DONGFANG ELECTRONICS CO LT A COMMON STOCK CNY1.0 239 170.90 0.000% 99.916% 10065 SCOTT TECHNOLOGY LTD COMMON STOCK 89 170.89 0.000% 99.916% 10066 MILKYWAY CHEMICAL SUPPLY C A COMMON STOCK CNY1.0 12 170.83 0.000% 99.917% 10067 NABORS INDUSTRIES LTD NABORS INDUSTRIES LTD CW26 26 170.68 0.000% 99.917% 10068 KOUFU GROUP LTD COMMON STOCK 361 170.55 0.000% 99.917% 10069 PAYSIGN INC COMMON STOCK 64 170.25 0.000% 99.917% 10070 GOKURAKUYU HOLDINGS CO LTD COMMON STOCK 62 170.10 0.000% 99.917% 10071 XINJIANG MACHINERY RESEARC A COMMON STOCK CNY1.0 297 169.77 0.000% 99.917% 10072 FREEDOM FOODS GROUP LTD COMMON STOCK 676 169.73 0.000% 99.918% 10073 UNITY OPTO TECHNOLOGY CO LTD COMMON STOCK TWD10.0 6,140 169.61 0.000% 99.918% 10074 ARGOSY MINERALS LTD COMMON STOCK 1,920 169.59 0.000% 99.918% 10075 AUDIOCODES LTD COMMON STOCK ILS.01 5 169.42 0.000% 99.918% 10076 CELON PHARMA SA COMMON STOCK PLN.1 17 169.40 0.000% 99.918% 10077 KINGSWAY FINANCIAL SERVICES COMMON STOCK 32 169.00 0.000% 99.919% 10078 MH DEVELOPMENT LTD COMMON STOCK HKD.1 6,034 168.89 0.000% 99.919% 10079 TITAN KOGYO LTD COMMON STOCK 10 168.78 0.000% 99.919% 10080 ULTIMOVACS ASA COMMON STOCK NOK.1 19 168.54 0.000% 99.919% 10081 NTPM HOLDINGS BHD COMMON STOCK 1,424 168.45 0.000% 99.919% 10082 DALLASNEWS CORP COMMON STOCK USD.01 25 168.40 0.000% 99.919% 10083 TAIHAN TEXTILE CO LTD COMMON STOCK KRW1000.0 4 168.19 0.000% 99.920% 10084 ARABTEC HOLDING CO PJSC COMMON STOCK AED1.0 6,192 167.55 0.000% 99.920% 10085 SINOPOWER SEMICONDUCTOR COMMON STOCK TWD10.0 36 167.34 0.000% 99.920% 10086 CATELLA AB COMMON STOCK SEK2.0 48 167.11 0.000% 99.920% 10087 ADVANCED LITHIUM ELECTROCHEM COMMON STOCK TWD10.0 190 166.39 0.000% 99.920% Global Small Company Portfolio Dimensional Fund Advisors Page 267 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 10088 BUYUNG POETRA SEMBADA PT COMMON STOCK IDR25.0 12,574 166.03 0.000% 99.921% 10089 HARBOES BRYGGERI AS B COMMON STOCK DKK10. 10 165.08 0.000% 99.921% 10090 BEIJING DAHAO TECHNOLOGY C A COMMON STOCK CNY1.0 35 164.84 0.000% 99.921% 10091 RAS AL KHAIMAH CERAMICS COMMON STOCK AED1. 265 164.83 0.000% 99.921% 10092 GUANGDONG HIGHSUN GROUP CO A COMMON STOCK CNY1.0 570 164.61 0.000% 99.921% 10093 UNTRADE.TENWOW INT L 8,948 164.09 0.000% 99.921% 10094 NEOENERGIA SA COMMON STOCK 49 164.04 0.000% 99.922% 10095 MPLUS CORP COMMON STOCK KRW5000.0 13 163.92 0.000% 99.922% 10096 B+C SPEAKERS SPA COMMON STOCK 12 163.65 0.000% 99.922% 10097 ADGAR INVESTMENT + DEVELOPME COMMON STOCK ILS1.0 87 162.67 0.000% 99.922% 10098 TAMAGAWA HOLDINGS CO LTD COMMON STOCK 15 162.50 0.000% 99.922% 10099 HYUNDAI HT CO LTD COMMON STOCK KRW500.0 18 162.11 0.000% 99.922% 10100 KANG YONG ELECTRIC PCL FORGN FOREIGN SH. THB10.0 A 13 162.01 0.000% 99.923% 10101 MAVERIX METALS INC COMMON STOCK 34 162.01 0.000% 99.923% 10102 UNTRADE SMI HOLDINGS 13,421 161.99 0.000% 99.923% 10103 YAMAURA CORP COMMON STOCK 20 161.98 0.000% 99.923% 10104 THERMOGENESIS HOLDINGS INC COMMON STOCK USD.001 70 161.84 0.000% 99.923% 10105 VA Q TEC AG COMMON STOCK 5 161.84 0.000% 99.923% 10106 SHIN POONG PHARMACEUTICAL CO COMMON STOCK KRW500. 3 161.49 0.000% 99.924% 10107 UNTRADE.HSIN CHONG GP 19,089 161.14 0.000% 99.924% 10108 ACORDA THERAPEUTICS INC COMMON STOCK USD.001 43 161.14 0.000% 99.924% 10109 CIVMEC LTD COMMON STOCK 303 160.90 0.000% 99.924% 10110 MEXCO ENERGY CORP COMMON STOCK USD.5 18 160.82 0.000% 99.924% 10111 PARAG MILK FOODS LTD F COMMON STOCK INR10.0 86 160.78 0.000% 99.925% 10112 UNTRADE.TECH PRO 97,562 160.70 0.000% 99.925% 10113 AMALGAMATED FINANCIAL CORP COMMON STOCK USD.01 10 160.67 0.000% 99.925% 10114 SOLID BIOSCIENCES INC COMMON STOCK USD.001 58 160.44 0.000% 99.925% 10115 DAERYUK CAN CO LTD COMMON STOCK KRW500. 28 160.22 0.000% 99.925% 10116 JIANGSU ETERN CO LTD A COMMON STOCK CNY1.0 294 159.66 0.000% 99.925% 10117 CHEIL BIO CO LTD COMMON STOCK KRW500.0 51 159.53 0.000% 99.926% 10118 GROUPE SFPI COMMON STOCK EUR.9 42 159.22 0.000% 99.926% 10119 CAPRAL LTD COMMON STOCK 29 159.19 0.000% 99.926% 10120 SANYEI CORP COMMON STOCK 9 158.67 0.000% 99.926% 10121 ADVANCED COSMECEUTICAL TECHN COMMON STOCK KRW500.0 217 158.51 0.000% 99.926% 10122 ASPEN GROUP INC COMMON STOCK USD.001 24 158.45 0.000% 99.926% 10123 HAILIR PESTICIDES AND CHEM A COMMON STOCK CNY1.0 61 158.45 0.000% 99.927% 10124 BANNERMAN ENERGY LTD COMMON STOCK 1,354 158.25 0.000% 99.927% 10125 AUTOWEB INC COMMON STOCK USD.001 53 157.60 0.000% 99.927% Global Small Company Portfolio Dimensional Fund Advisors Page 268 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 10126 MOTORCYCLE HOLDINGS LTD COMMON STOCK 78 157.48 0.000% 99.927% 10127 JDC CORP COMMON STOCK 30 157.32 0.000% 99.927% 10128 AL KATHIRI HOLDING CO COMMON STOCK 7 157.16 0.000% 99.927% 10129 ZHEJIANG SOUTHEAST SPACE A COMMON STOCK CNY1.0 125 157.00 0.000% 99.928% 10130 FRONTKEN CORP BHD FRONTKEN CORP BHD CW26 1,948 156.98 0.000% 99.928% 10131 3P LEARNING LTD COMMON STOCK 174 156.94 0.000% 99.928% 10132 TERA AUTOTECH CORP COMMON STOCK TWD10.0 204 156.94 0.000% 99.928% 10133 MEDIA CHINESE INTERNATIONAL COMMON STOCK HKD.1 3,672 156.73 0.000% 99.928% 10134 DEXTER STUDIOS CO LTD COMMON STOCK KRW500.0 16 156.62 0.000% 99.928% 10135 VERKKOKAUPPA.COM OYJ COMMON STOCK NPV 15 155.80 0.000% 99.929% 10136 ARENDALS FOSSEKOMPANI ASA COMMON STOCK NOK4.0 4 155.66 0.000% 99.929% 10137 CITIZENS HOLDING COMPANY COMMON STOCK USD.2 9 155.48 0.000% 99.929% 10138 GROUPE GORGE COMMON STOCK EUR1.0 8 155.47 0.000% 99.929% 10139 APPLIED DNA SCIENCES INC COMMON STOCK USD.001 29 155.25 0.000% 99.929% 10140 MIRAE ASSET VENTURE INVESTME COMMON STOCK KRW1000.0 20 154.70 0.000% 99.929% 10141 SHIEH YIH MACHINERY INDUSTRY COMMON STOCK TWD10.0 369 154.67 0.000% 99.930% 10142 ACCORDIA GOLF TRUST UNIT 9,816 154.31 0.000% 99.930% 10143 UNICO AMERICAN CORP COMMON STOCK 38 154.26 0.000% 99.930% 10144 KARORA RESOURCES INC COMMON STOCK 50 154.09 0.000% 99.930% 10145 SURGE ENERGY INC COMMON STOCK 355 153.83 0.000% 99.930% 10146 ALSONS CONSOLIDATED RES INC COMMON STOCK PHP1. 6,184 153.26 0.000% 99.930% 10147 SECURITY NATL FINL CORP CL A COMMON STOCK USD2.0 18 152.49 0.000% 99.931% 10148 EXCELLENCE OPTO INC COMMON STOCK TWD10.0 160 152.22 0.000% 99.931% 10149 TUESDAY MORNING CORP COMMON STOCK USD.01 42 152.11 0.000% 99.931% 10150 NFC HOLDINGS INC COMMON STOCK 8 151.93 0.000% 99.931% 10151 BEIJING CTROWELL TECHNOLOG A COMMON STOCK CNY1.0 88 151.49 0.000% 99.931% 10152 PELAYARAN TAMARIN SAMUDRA TB COMMON STOCK IDR10.0 43,532 150.54 0.000% 99.931% 10153 ARTIZA NETWORKS INC COMMON STOCK 12 150.44 0.000% 99.932% 10154 DONGSUNG PHARMACEUTICAL CO COMMON STOCK KRW1000. 18 150.36 0.000% 99.932% 10155 CORENTEC CO LTD COMMON STOCK KRW500.0 11 150.17 0.000% 99.932% 10156 ORCHESTRA HOLDINGS INC COMMON STOCK 6 150.05 0.000% 99.932% 10157 FIRST COMMUNITY CORP COMMON STOCK USD1.0 7 150.01 0.000% 99.932% 10158 CONCRETE PUMPING HOLDINGS IN COMMON STOCK USD.0001 17 149.87 0.000% 99.932% 10159 USER LOCAL INC COMMON STOCK 9 149.63 0.000% 99.933% 10160 BRAINSWAY LTD COMMON STOCK ILS.04 33 149.61 0.000% 99.933% 10161 ESTELLE HOLDINGS CO LTD COMMON STOCK 25 149.55 0.000% 99.933% 10162 PHOTOCURE ASA COMMON STOCK NOK.5 10 149.54 0.000% 99.933% 10163 CNQC INTERNATIONAL HOLDINGS COMMON STOCK HKD.01 1,491 149.36 0.000% 99.933% Global Small Company Portfolio Dimensional Fund Advisors Page 269 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 10164 WINTEK CORP COMMON STOCK TWD10.0 12,116 148.65 0.000% 99.933% 10165 SK RENT A CAR COMMON STOCK KRW500.0 11 148.38 0.000% 99.933% 10166 BEST INC ADR ADR USD.01 147 148.33 0.000% 99.934% 10167 OVER THE WIRE HOLDINGS LTD COMMON STOCK 44 148.03 0.000% 99.934% 10168 ADIAL PHARMACEUTICALS INC COMMON STOCK USD.001 61 147.66 0.000% 99.934% 10169 VCREDIT HOLDINGS LTD COMMON STOCK HKD.1 216 147.46 0.000% 99.934% 10170 FLEURY MICHON SA COMMON STOCK EUR3.05 5 147.24 0.000% 99.934% 10171 NCAB GROUP AB COMMON STOCK SEK.1 2 147.01 0.000% 99.934% 10172 REDCAPE HOTEL GROUP STAPLED SECURITY 208 146.74 0.000% 99.935% 10173 ENENTO GROUP OYJ COMMON STOCK 3 145.72 0.000% 99.935% 10174 UNTRADE.C FIBER OPTIC 21,442 144.86 0.000% 99.935% 10175 SUGIH ENERGY TBK PT COMMON STOCK IDR100.0 223,447 144.84 0.000% 99.935% 10176 TAITRON COMPONENTS INC CL A COMMON STOCK USD.001 31 144.75 0.000% 99.935% 10177 CECEP COSTIN NEW MATERIALS COMMON STOCK HKD.1 9,996 144.71 0.000% 99.935% 10178 TERRAVEST INDUSTRIES INC COMMON STOCK 9 144.44 0.000% 99.936% 10179 GENASYS INC COMMON STOCK USD.00001 26 144.41 0.000% 99.936% 10180 HK ASIA HOLDINGS LTD COMMON STOCK HKD.01 261 143.98 0.000% 99.936% 10181 HIGHFIELD RESOURCES LTD COMMON STOCK 339 143.70 0.000% 99.936% 10182 LIGHTPATH TECHNOLOGIES INC A COMMON STOCK USD.01 61 143.50 0.000% 99.936% 10183 WISON ENGINEERING SERVICES C COMMON STOCK HKD.1 2,967 143.33 0.000% 99.936% 10184 DSK CO LTD COMMON STOCK KRW500.0 15 142.91 0.000% 99.936% 10185 HRNETGROUP LTD COMMON STOCK 242 142.39 0.000% 99.937% 10186 RORZE SYSTEMS CORP COMMON STOCK KRW500.0 28 142.29 0.000% 99.937% 10187 SPAREBANK 1 OESTLANDET COMMON STOCK NOK50.0 10 141.48 0.000% 99.937% 10188 NIPPON FILCON CO LTD COMMON STOCK 31 141.47 0.000% 99.937% 10189 DOVALUE SPA COMMON STOCK NPV 12 141.34 0.000% 99.937% 10190 NEXON GT CO LTD COMMON STOCK KRW500.0 13 141.20 0.000% 99.937% 10191 OKONG CORPORATION COMMON STOCK KRW500. 32 140.76 0.000% 99.937% 10192 KGI SECURITIES THAILAND FOR FOREIGN SH. THB1.0 A 723 140.72 0.000% 99.938% 10193 WARTECK INVEST AG REG COMMON STOCK CHF10.0 0 140.52 0.000% 99.938% 10194 APTEVO THERAPEUTICS INC COMMON STOCK USD.001 7 140.49 0.000% 99.938% 10195 NEXTDECADE CORP COMMON STOCK USD.0001 43 139.94 0.000% 99.938% 10196 WEDS CO LTD COMMON STOCK 29 139.56 0.000% 99.938% 10197 ASIAN CITRUS HOLDINGS LTD COMMON STOCK HKD.01 5,147 138.99 0.000% 99.938% 10198 DAWN CORP COMMON STOCK 6 138.99 0.000% 99.939% 10199 TUNE PROTECT GROUP BHD COMMON STOCK 1,447 138.97 0.000% 99.939% 10200 SSI GROUP INC COMMON STOCK PHP1.0 6,030 138.82 0.000% 99.939% 10201 KUKDO CHEMICAL CO LTD RIGHT 5 138.70 0.000% 99.939% Global Small Company Portfolio Dimensional Fund Advisors Page 270 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 10202 EMBOTELLADORA ANDINA ADR B ADR 10 138.54 0.000% 99.939% 10203 EYEPOINT PHARMACEUTICALS INC COMMON STOCK USD.01 17 138.45 0.000% 99.939% 10204 VMOTO LTD COMMON STOCK 498 138.33 0.000% 99.939% 10205 GREAT PANTHER MINING LTD COMMON STOCK 224 138.19 0.000% 99.940% 10206 VARROC ENGINEERING LTD COMMON STOCK INR1.0 30 138.06 0.000% 99.940% 10207 GUANGDONG SIRIO PHARMA CO A COMMON STOCK CNY1.0 14 137.79 0.000% 99.940% 10208 CRYSTAL INTERNATIONAL GROUP COMMON STOCK HKD.01 341 137.06 0.000% 99.940% 10209 NOVOLOG LTD COMMON STOCK 148 136.66 0.000% 99.940% 10210 MIDSONA AB B SHS COMMON STOCK SEK20.0 16 136.56 0.000% 99.940% 10211 ACCELYA SOLUTIONS INDIA LTD COMMON STOCK INR10.0 7 136.16 0.000% 99.940% 10212 MEHADRIN LTD COMMON STOCK ILS1. 3 135.35 0.000% 99.941% 10213 AL GASSIM INVESTMENT HOLDING COMMON STOCK SAR10.0 16 135.21 0.000% 99.941% 10214 MC GROUP PCL FOREIGN FOREIGN SH. THB.5 A 496 135.07 0.000% 99.941% 10215 EXICURE INC COMMON STOCK 100 134.95 0.000% 99.941% 10216 HEIAN CEREMONY SERVICE CO COMMON STOCK 16 134.85 0.000% 99.941% 10217 CHINA CHENGTONG DEVELOPMENT COMMON STOCK 5,845 134.78 0.000% 99.941% 10218 DANAKALI LTD COMMON STOCK 409 134.41 0.000% 99.941% 10219 LEOFOO DEVELOPMENT COMMON STOCK TWD10. 207 134.40 0.000% 99.942% 10220 YUTAKA FOODS CORP COMMON STOCK 8 134.31 0.000% 99.942% 10221 COHEN + CO INC COMMON STOCK USD.001 7 134.31 0.000% 99.942% 10222 SAJODAERIM CORP COMMON STOCK KRW5000.0 6 133.97 0.000% 99.942% 10223 ARKO CORP COMMON STOCK USD.0001 16 133.86 0.000% 99.942% 10224 INTI AGRI RESOURCES TBK PT COMMON STOCK 206,376 133.78 0.000% 99.942% 10225 GR ENGINEERING SERVICES LTD COMMON STOCK 126 133.12 0.000% 99.942% 10226 FIRST WESTERN FINANCIAL INC COMMON STOCK 5 133.08 0.000% 99.943% 10227 NAWARAT PATANAKARN PCL FORGN FOREIGN SH. THB1.0 A 4,792 132.66 0.000% 99.943% 10228 CASI PHARMACEUTICALS INC COMMON STOCK USD.01 114 132.62 0.000% 99.943% 10229 MAITHAN ALLOYS LTD COMMON STOCK INR10.0 8 132.59 0.000% 99.943% 10230 DESCARTES SYSTEMS GRP/THE COMMON STOCK 2 132.54 0.000% 99.943% 10231 SCI RATING INFORMATION INC COMMON STOCK KRW500.0 40 132.36 0.000% 99.943% 10232 BIOSIG TECHNOLOGIES INC COMMON STOCK USD.001 39 132.14 0.000% 99.943% 10233 TARC LTD COMMON STOCK INR2.0 238 132.01 0.000% 99.944% 10234 MEDICAL DEVELOPMENTS INTERNA COMMON STOCK 48 132.01 0.000% 99.944% 10235 NKMAX CO LTD COMMON STOCK KRW500.0 11 131.36 0.000% 99.944% 10236 U.S. GLOBAL INVESTORS INC A COMMON STOCK USD.025 23 131.20 0.000% 99.944% 10237 KUKDONG CORPORATION COMMON STOCK KRW1000. 43 130.84 0.000% 99.944% 10238 ATREYU CAPITAL MARKETS LTD COMMON STOCK ILS.0001 8 130.36 0.000% 99.944% 10239 INKE LTD COMMON STOCK USD.001 594 130.27 0.000% 99.944% Global Small Company Portfolio Dimensional Fund Advisors Page 271 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 10240 WAIDA MFG CO LTD COMMON STOCK 10 129.84 0.000% 99.945% 10241 VIVOZON HEALTHCARE INC COMMON STOCK KRW500.0 93 129.43 0.000% 99.945% 10242 AERIA INC COMMON STOCK 31 129.42 0.000% 99.945% 10243 EARLYPAY LTD COMMON STOCK 353 129.41 0.000% 99.945% 10244 ZHAOBANGJI PROPERTIES HOLDIN COMMON STOCK HKD.002 1,595 129.36 0.000% 99.945% 10245 DAVICOM SEMICONDUCTORS INC COMMON STOCK 100 129.31 0.000% 99.945% 10246 AAPICO HITECH PCL NVDR NVDR THB1.0 202 129.28 0.000% 99.945% 10247 CALIDUS RESOURCES LTD COMMON STOCK 354 129.13 0.000% 99.946% 10248 INZI DISPLAY CO LTD COMMON STOCK KRW500. 46 129.11 0.000% 99.946% 10249 HAISCO PHARMACEUTICAL GROU A COMMON STOCK CNY1.0 41 129.07 0.000% 99.946% 10250 JAMES HALSTEAD PLC COMMON STOCK GBP.05 17 128.98 0.000% 99.946% 10251 JBM HEALTHCARE LTD COMMON STOCK HKD.01 842 127.76 0.000% 99.946% 10252 UNTRADE.PAC ANDES INTL HLDGS 36,219 127.70 0.000% 99.946% 10253 WE + WIN DEVELOPMENT CO LTD COMMON STOCK TWD10.0 358 127.63 0.000% 99.946% 10254 ESSO STE ANONYME FRANCAISE COMMON STOCK EUR7.65 10 127.55 0.000% 99.947% 10255 KSK CO LTD COMMON STOCK 6 127.43 0.000% 99.947% 10256 SHINIH ENTERPRISE CO LTD COMMON STOCK TWD10. 158 127.25 0.000% 99.947% 10257 SOLARGIGA ENERGY HOLDINGS LT COMMON STOCK HKD.1 2,189 127.00 0.000% 99.947% 10258 BEAR ELECTRIC APPLIANCE CO A COMMON STOCK CNY1.0 16 126.99 0.000% 99.947% 10259 DEEP YELLOW LTD COMMON STOCK 239 126.67 0.000% 99.947% 10260 ZYNEX INC COMMON STOCK USD.001 9 126.59 0.000% 99.947% 10261 HEVEABOARD BHD COMMON STOCK 1,171 126.24 0.000% 99.947% 10262 MULTI COMMODITY EXCH INDIA COMMON STOCK INR10.0 6 126.09 0.000% 99.948% 10263 PARADIGM BIOPHARMACEUTICALS COMMON STOCK 77 126.08 0.000% 99.948% 10264 XINHUANET CO LTD A COMMON STOCK CNY1.0 48 125.88 0.000% 99.948% 10265 CHAYO GROUP PCL FOREIGN FOREIGN SH. THB.5 A 315 125.68 0.000% 99.948% 10266 ALLIED MINDS PLC COMMON STOCK GBP.01 452 125.62 0.000% 99.948% 10267 WELBE INC COMMON STOCK 11 125.30 0.000% 99.948% 10268 SUPPORT.COM INC COMMON STOCK USD.0001 16 125.22 0.000% 99.948% 10269 MIKRON HOLDING AG REG NEW COMMON STOCK CHF.1 17 125.01 0.000% 99.949% 10270 NICHOLS PLC COMMON STOCK GBP.1 6 124.90 0.000% 99.949% 10271 ORA BANDA MINING LTD COMMON STOCK 1,257 123.98 0.000% 99.949% 10272 GUJARAT MINERAL DEV CORP LTD COMMON STOCK INR2.0 132 123.68 0.000% 99.949% 10273 TREATT PLC COMMON STOCK GBP.02 8 123.53 0.000% 99.949% 10274 PEACH PROPERTY GROUP AG COMMON STOCK CHF1.0 2 123.37 0.000% 99.949% 10275 KENANGA INVESTMENT BANK BHD COMMON STOCK 409 123.29 0.000% 99.949% 10276 GIG WORKS INC COMMON STOCK 19 123.23 0.000% 99.949% 10277 TCM GROUP A/S COMMON STOCK DKK.1 5 123.18 0.000% 99.950% Global Small Company Portfolio Dimensional Fund Advisors Page 272 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 10278 VIRSCEND EDUCATION CO LTD COMMON STOCK HKD.01 1,252 122.60 0.000% 99.950% 10279 COMO CO LTD COMMON STOCK 5 121.92 0.000% 99.950% 10280 G.U.ON CO LTD COMMON STOCK KRW500.0 332 121.67 0.000% 99.950% 10281 NAKANISHI MANUF CO LTD COMMON STOCK 11 121.12 0.000% 99.950% 10282 WELLNET CORP COMMON STOCK 26 120.61 0.000% 99.950% 10283 KARO PHARMA AB COMMON STOCK SEK.399996 19 120.39 0.000% 99.950% 10284 HUDSON TECHNOLOGIES INC COMMON STOCK USD.01 35 120.38 0.000% 99.951% 10285 CATAPULT GROUP INTERNATIONAL P PRIVATE PLACEMENT 95 120.25 0.000% 99.951% 10286 LIFEWAY FOODS INC COMMON STOCK 19 120.03 0.000% 99.951% 10287 ZHEJIANG YANKON GROUP CO L A COMMON STOCK CNY1.0 212 119.58 0.000% 99.951% 10288 ALLIED HEALTHCARE PRODUCTS COMMON STOCK USD.01 14 119.50 0.000% 99.951% 10289 NAN PAO RESINS CHEMICAL CO L COMMON STOCK TWD10.0 22 119.42 0.000% 99.951% 10290 RUMBLE RESOURCES LTD COMMON STOCK 332 119.28 0.000% 99.951% 10291 BROCCOLI CO LTD COMMON STOCK 9 119.17 0.000% 99.951% 10292 UAC GLOBAL PUBLIC CO FORGN FOREIGN SH. THB.5 A 786 119.03 0.000% 99.952% 10293 BURWILL HOLDINGS LTD COMMON STOCK HKD.1 69,514 118.97 0.000% 99.952% 10294 ZUKEN INC COMMON STOCK 4 118.95 0.000% 99.952% 10295 EXCEL INDUSTRIES LTD COMMON STOCK INR5.0 8 118.74 0.000% 99.952% 10296 MBK W2 WRTS WARRANT 410 118.43 0.000% 99.952% 10297 ONXEO COMMON STOCK EUR.25 170 118.06 0.000% 99.952% 10298 NANJING SAMPLE TECHNOLOGY H COMMON STOCK CNY1. 184 117.86 0.000% 99.952% 10299 MISHRA DHATU NIGAM LTD COMMON STOCK INR10.0 46 117.31 0.000% 99.952% 10300 KAI YUAN HOLDINGS LTD COMMON STOCK HKD.1 25,268 116.84 0.000% 99.953% 10301 HORIZON OIL LTD COMMON STOCK 1,332 116.71 0.000% 99.953% 10302 NATIONAL UNITED RESOURCES HO COMMON STOCK 34,066 116.61 0.000% 99.953% 10303 MEDIKIT CO LTD COMMON STOCK 4 116.40 0.000% 99.953% 10304 ASAX CO LTD COMMON STOCK 18 116.38 0.000% 99.953% 10305 WONDERSHARE TECHNOLOGY GR A COMMON STOCK CNY1.0 15 116.37 0.000% 99.953% 10306 SIGMATRON INTERNATIONAL INC COMMON STOCK USD.01 19 116.25 0.000% 99.953% 10307 ASTER DM HEALTHCARE LTD COMMON STOCK INR10.0 53 116.21 0.000% 99.953% 10308 BULL DOG SAUCE CO LTD COMMON STOCK 6 116.18 0.000% 99.954% 10309 MITACHI CO LTD COMMON STOCK 16 116.17 0.000% 99.954% 10310 YGSOFT INC A COMMON STOCK CNY1.0 107 115.64 0.000% 99.954% 10311 DIGIMARC CORP COMMON STOCK USD.001 4 115.62 0.000% 99.954% 10312 NEW ZEALAND KING SALMON INVE COMMON STOCK 118 115.28 0.000% 99.954% 10313 SALVATORE FERRAGAMO SPA COMMON STOCK EUR.1 6 115.19 0.000% 99.954% 10314 LECIP HOLDINGS CORP COMMON STOCK 22 115.11 0.000% 99.954% 10315 FOSHAN NATIONSTAR OPTOELEC A COMMON STOCK CNY1.0 67 115.03 0.000% 99.954% Global Small Company Portfolio Dimensional Fund Advisors Page 273 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 10316 MABION SA COMMON STOCK PLN.1 7 114.96 0.000% 99.955% 10317 VINVEST CAPITAL HOLDINGS BHD COMMON STOCK 1,128 114.91 0.000% 99.955% 10318 SURYA PERTIWI TBK PT COMMON STOCK IDR100.0 3,192 114.85 0.000% 99.955% 10319 ILEX MEDICAL LTD COMMON STOCK ILS1. 4 114.36 0.000% 99.955% 10320 GUANGDONG GREAT RIVER SMAR A COMMON STOCK CNY1.0 44 113.78 0.000% 99.955% 10321 PATRIOT ONE TECHNOLOGIES INC COMMON STOCK 292 113.66 0.000% 99.955% 10322 FIRST US BANCSHARES INC COMMON STOCK USD.01 10 113.32 0.000% 99.955% 10323 HEADWATER EXPLORATION INC COMMON STOCK 36 113.11 0.000% 99.955% 10324 MINRAV HOLDINGS LTD COMMON STOCK ILS5. 1 112.95 0.000% 99.956% 10325 OPIANT PHARMACEUTICALS INC COMMON STOCK USD.001 7 112.85 0.000% 99.956% 10326 HIMATSINGKA SEIDE LTD COMMON STOCK INR5. 31 112.64 0.000% 99.956% 10327 ASENSUS SURGICAL INC COMMON STOCK USD.001 48 112.60 0.000% 99.956% 10328 CHINA VERED FINANCIAL HOLDIN COMMON STOCK 10,276 112.44 0.000% 99.956% 10329 DAE IL CORP COMMON STOCK KRW500. 19 111.22 0.000% 99.956% 10330 CVD EQUIPMENT CORP COMMON STOCK USD.01 27 111.08 0.000% 99.956% 10331 HELLOWORLD TRAVEL LTD COMMON STOCK 96 111.01 0.000% 99.956% 10332 CHANGE INC COMMON STOCK 5 110.62 0.000% 99.956% 10333 ZHEJIANG WANMA CO LTD A COMMON STOCK CNY1.0 99 110.61 0.000% 99.957% 10334 SHINKI BUS CO LTD COMMON STOCK 4 110.57 0.000% 99.957% 10335 CHINA BEST GROUP HOLDING LTD COMMON STOCK HKD.1 2,376 110.35 0.000% 99.957% 10336 PIRAEUS FINANCIAL HOLDINGS S COMMON STOCK EUR1.0 64 110.27 0.000% 99.957% 10337 NAMU TECH CO LTD COMMON STOCK KRW100.0 37 110.21 0.000% 99.957% 10338 COMMUNICATION + SYST FOREIGN FOREIGN SH. THB.5 A 1,925 110.13 0.000% 99.957% 10339 UNTRADE.REXLOT HOLDINGS 219,431 110.12 0.000% 99.957% 10340 REITMANS (CANADA) LTD A COMMON STOCK 305 109.99 0.000% 99.957% 10341 AUTOMATED SYSTEMS HLDGS LTD COMMON STOCK HKD.1 634 109.89 0.000% 99.958% 10342 CITIZENS COMMUNITY BANCORP I COMMON STOCK USD.01 8 109.88 0.000% 99.958% 10343 HOLON CO LTD COMMON STOCK 4 109.83 0.000% 99.958% 10344 BUILD KING HOLDINGS LTD COMMON STOCK HKD.1 820 109.74 0.000% 99.958% 10345 FJORDKRAFT HOLDING ASA COMMON STOCK NOK.3 19 109.74 0.000% 99.958% 10346 EZION HOLDINGS LTD COMMON STOCK 18,349 109.69 0.000% 99.958% 10347 CENTRAL PETROLEUM LTD COMMON STOCK 1,302 109.66 0.000% 99.958% 10348 MAYWUFA COMPANY LTD COMMON STOCK TWD10.0 154 109.48 0.000% 99.958% 10349 LALIN PROPERTY PCL FOREIGN FOREIGN SH. THB1.0 A 433 109.42 0.000% 99.958% 10350 TRIBUNE RESOURCES LTD COMMON STOCK 27 108.73 0.000% 99.959% 10351 LUBY S INC COMMON STOCK USD.32 27 108.60 0.000% 99.959% 10352 ECONPILE HOLDINGS BHD COMMON STOCK 1,171 108.20 0.000% 99.959% 10353 AMERICAN SHARED HOSPITAL SER COMMON STOCK 38 107.94 0.000% 99.959% Global Small Company Portfolio Dimensional Fund Advisors Page 274 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 10354 BANK CAPITAL INDONESIA TBK COMMON STOCK IDR100.0 3,532 107.91 0.000% 99.959% 10355 TRANSART GRAPHICS CO LTD COMMON STOCK TWD10.0 40 107.85 0.000% 99.959% 10356 XIAMEN INTERNATIONAL AIR A COMMON STOCK CNY1.0 45 107.81 0.000% 99.959% 10357 CAPACIT E INFRAPROJECTS LTD COMMON STOCK INR10.0 35 107.72 0.000% 99.959% 10358 DONPON PRECISION INC COMMON STOCK TWD10.0 231 107.58 0.000% 99.960% 10359 GREEN PACKET BHD COMMON STOCK 2,059 107.38 0.000% 99.960% 10360 SILVER MINES LTD COMMON STOCK 645 107.10 0.000% 99.960% 10361 EXOTIC FOOD PCL F FOREIGN SH. THB.5 A 162 107.06 0.000% 99.960% 10362 AINAVO HOLDINGS CO LTD COMMON STOCK 11 106.42 0.000% 99.960% 10363 APN PROPERTY GROUP LTD COMMON STOCK 161 106.05 0.000% 99.960% 10364 WOORI FINANCIAL CAPITAL CO L COMMON STOCK KRW5000.0 11 105.99 0.000% 99.960% 10365 MAYVILLE ENGINEERING CO INC COMMON STOCK 6 105.80 0.000% 99.960% 10366 GREENVOLT ENERGIAS RENOVAVEI COMMON STOCK NPV 19 105.63 0.000% 99.960% 10367 NIITAKA CO LTD COMMON STOCK 6 105.55 0.000% 99.961% 10368 BROOKER GROUP PCL FOR FOREIGN SH. THB.125 A 5,097 105.46 0.000% 99.961% 10369 WE+WIN DIVERSIFICATION CO LT COMMON STOCK TWD10.0 211 105.10 0.000% 99.961% 10370 TAIWAN STEEL UNION CO LTD COMMON STOCK TWD10.0 40 104.94 0.000% 99.961% 10371 SHENZHEN LAIBAO HI TECH CO A COMMON STOCK CNY1.0 68 104.78 0.000% 99.961% 10372 RCE CAPITAL BHD COMMON STOCK 161 104.74 0.000% 99.961% 10373 XI AN TIAN HE DEFENSE TECH A COMMON STOCK CNY1.0 36 104.28 0.000% 99.961% 10374 CELLSOURCE CO LTD COMMON STOCK 1 104.14 0.000% 99.961% 10375 POWER ROOT BHD COMMON STOCK 335 103.92 0.000% 99.961% 10376 FUKUVI CHEMICAL INDUSTRY CO COMMON STOCK 21 103.69 0.000% 99.962% 10377 MORTGAGE SERVICE JAPAN LTD COMMON STOCK 11 103.13 0.000% 99.962% 10378 FUSEN PHARMACEUTICAL CO LTD COMMON STOCK HKD.01 314 102.72 0.000% 99.962% 10379 THE BANK OF PRINCETON COMMON STOCK USD5.0 3 102.41 0.000% 99.962% 10380 UNIVERSAL TECHNOLOGIES HLDGS COMMON STOCK HKD.01 3,224 102.27 0.000% 99.962% 10381 COMANY INC COMMON STOCK 9 102.03 0.000% 99.962% 10382 SUPER LEAGUE GAMING INC COMMON STOCK USD.001 24 101.90 0.000% 99.962% 10383 DUNIEC BROTHERS LTD COMMON STOCK ILS1.0 2 101.85 0.000% 99.962% 10384 ASSETMARK FINANCIAL HOLDINGS COMMON STOCK USD.001 4 101.84 0.000% 99.962% 10385 LEGEND MINING LTD COMMON STOCK 1,581 101.50 0.000% 99.963% 10386 DOD BIOTECH PCL FOREIGN FOREIGN SH. THB.5 A 260 101.44 0.000% 99.963% 10387 USHA MARTIN LTD COMMON STOCK INR1.0 112 101.38 0.000% 99.963% 10388 TANG PALACE CHINA HOLDINGS COMMON STOCK HKD.05 979 101.36 0.000% 99.963% 10389 RAS AL KHAIMAH CEMENT CO PSC COMMON STOCK AED1.0 113 101.22 0.000% 99.963% 10390 UNIVERSAL SECURITY INSTRUMNT COMMON STOCK USD.01 16 101.11 0.000% 99.963% 10391 AERPIO PHARMACEUTICALS INC COMMON STOCK USD.0001 50 101.10 0.000% 99.963% Global Small Company Portfolio Dimensional Fund Advisors Page 275 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 10392 VISTAMALLS INC COMMON STOCK PHP1.0 1,311 100.96 0.000% 99.963% 10393 UNITED BANCSHARES INC/OHIO COMMON STOCK USD1.0 3 100.67 0.000% 99.963% 10394 HANS ENERGY COMPANY LTD COMMON STOCK HKD.1 1,975 100.51 0.000% 99.964% 10395 BJORN BORG AB COMMON STOCK SEK.3125 25 100.50 0.000% 99.964% 10396 CONTRA ZAGG INC COMMON STOCK 1,116 100.44 0.000% 99.964% 10397 JAKKS PACIFIC INC COMMON STOCK USD.001 8 100.12 0.000% 99.964% 10398 THOMAS COOK (INDIA) LTD COMMON STOCK INR1. 120 100.07 0.000% 99.964% 10399 INNATE PHARMA SA COMMON STOCK EUR.05 30 100.03 0.000% 99.964% 10400 MORTGAGE ADVICE BUREAU HOLDI COMMON STOCK GBP.001 5 99.96 0.000% 99.964% 10401 YOUNG + CO S BREWERY PLC A COMMON STOCK GBP.125 4 99.76 0.000% 99.964% 10402 EJ HOLDINGS INC COMMON STOCK 8 99.70 0.000% 99.964% 10403 ENGLOBAL CORP COMMON STOCK USD.001 39 99.57 0.000% 99.964% 10404 CROWN CRAFTS INC COMMON STOCK USD.01 13 98.69 0.000% 99.965% 10405 SYSTEMS ENGINEERING CONSULTA COMMON STOCK 4 98.65 0.000% 99.965% 10406 UNTRADE.C ANIMAL HEALTH 8,165 98.56 0.000% 99.965% 10407 DOGNESS INTERNATIONAL CORP A COMMON STOCK USD.002 52 98.56 0.000% 99.965% 10408 ITAU CORPBANCA COMMON STOCK 38,792 98.55 0.000% 99.965% 10409 HAITONG UNITRUST INTERNATI H COMMON STOCK CNY1.0 672 98.26 0.000% 99.965% 10410 BANK OF TIANJIN CO LTD H COMMON STOCK CNY1.0 222 98.04 0.000% 99.965% 10411 SEMYUNG ELECTRIC MACHINERY COMMON STOCK KRW500.0 19 97.78 0.000% 99.965% 10412 HUA YU LIEN DEVELOPMENT CO COMMON STOCK TWD10.0 67 97.67 0.000% 99.965% 10413 AMPLITUDE SURGICAL SAS COMMON STOCK EUR.01 37 97.66 0.000% 99.966% 10414 KGL RESOURCES LTD COMMON STOCK 214 97.55 0.000% 99.966% 10415 NVC INTERNATIONAL HOLDINGS L COMMON STOCK USD.0000001 3,937 97.20 0.000% 99.966% 10416 EMPRESAS TRICOT SA COMMON STOCK 157 96.59 0.000% 99.966% 10417 UNTRADE.LONG WELL INTL 33,880 96.35 0.000% 99.966% 10418 IMAGE RESOURCES NL COMMON STOCK 693 96.31 0.000% 99.966% 10419 RIGHT WAY IND. COMMON STOCK TWD10. 266 96.17 0.000% 99.966% 10420 TECNOS JAPAN INC COMMON STOCK 17 96.15 0.000% 99.966% 10421 KUTAHYA PORSELEN SANAYI AS COMMON STOCK TRY1. 17 96.07 0.000% 99.966% 10422 TISCALI SPA COMMON STOCK 4,941 95.94 0.000% 99.966% 10423 FOUNDPAC GROUP BHD COMMON STOCK 481 95.73 0.000% 99.967% 10424 BORR DRILLING LTD COMMON STOCK NOK.05 125 95.51 0.000% 99.967% 10425 ORGENESIS INC COMMON STOCK USD.001 19 95.35 0.000% 99.967% 10426 RIMINI STREET INC COMMON STOCK 11 95.25 0.000% 99.967% 10427 ARDEPRO CO LTD COMMON STOCK 140 95.11 0.000% 99.967% 10428 RAUTE OYJ A SHS COMMON STOCK EUR2.0 3 95.05 0.000% 99.967% 10429 AXCELLA HEALTH INC COMMON STOCK USD.001 28 95.03 0.000% 99.967% Global Small Company Portfolio Dimensional Fund Advisors Page 276 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 10430 ENERO GROUP LTD COMMON STOCK 41 94.90 0.000% 99.967% 10431 SPIRIT TECHNOLOGY SOLUTIONS COMMON STOCK 415 94.75 0.000% 99.967% 10432 VINA TECH CO LTD COMMON STOCK KRW500.0 2 94.56 0.000% 99.967% 10433 AUSTAR LIFESCIENCES LTD COMMON STOCK HKD.01 40 94.20 0.000% 99.968% 10434 STRATA SKIN SCIENCES INC COMMON STOCK USD.001 66 94.13 0.000% 99.968% 10435 ADVANCED MEDIA INC COMMON STOCK 15 93.77 0.000% 99.968% 10436 STAR EQUITY HOLDINGS INC COMMON STOCK USD.0001 26 93.67 0.000% 99.968% 10437 CRE INC/JAPAN COMMON STOCK 7 93.29 0.000% 99.968% 10438 STRACO CORPORATION LTD COMMON STOCK 242 93.29 0.000% 99.968% 10439 SUZUDEN CORP COMMON STOCK 7 93.05 0.000% 99.968% 10440 INTEK GROUP SPA INTEK GROUP SPA CW24 1,370 92.45 0.000% 99.968% 10441 BEYONDSPRING INC COMMON STOCK USD.0001 10 92.03 0.000% 99.968% 10442 MATSUOKA CORP COMMON STOCK 6 92.00 0.000% 99.968% 10443 EVERSPIN TECHNOLOGIES INC COMMON STOCK USD.0001 16 91.83 0.000% 99.969% 10444 SHAKEY S PIZZA ASIA VENTURES COMMON STOCK PHP1.0 611 91.75 0.000% 99.969% 10445 YES BANK LTD COMMON STOCK INR2.0 529 91.11 0.000% 99.969% 10446 GWR GROUP LTD COMMON STOCK 340 90.98 0.000% 99.969% 10447 NIPPON SHEET GLASS CO LTD COMMON STOCK 16 90.82 0.000% 99.969% 10448 NEWSSTAR FINANCIAL INCCVR COMMON STOCK 892 90.66 0.000% 99.969% 10449 NOVAREX CO LTD COMMON STOCK KRW500.0 2 90.61 0.000% 99.969% 10450 3M INDIA LTD COMMON STOCK INR10.0 0 90.51 0.000% 99.969% 10451 ULS GROUP INC COMMON STOCK 2 90.23 0.000% 99.969% 10452 PROMOTORA Y OPERAD DE INF L COMMON STOCK 17 90.22 0.000% 99.969% 10453 STRAFFIC CO LTD COMMON STOCK KRW500.0 14 90.12 0.000% 99.970% 10454 PRIORTECH LTD COMMON STOCK ILS1. 4 89.93 0.000% 99.970% 10455 TERMBRAY INDUSTRIES INTL COMMON STOCK HKD.08 2,443 89.54 0.000% 99.970% 10456 AKOUSTIS TECHNOLOGIES INC COMMON STOCK USD.001 9 89.23 0.000% 99.970% 10457 EVEREST TEXTILE EVEREST TEXTILE 1,382 88.94 0.000% 99.970% 10458 PESTECH INTERNATIONAL BHD COMMON STOCK 423 88.64 0.000% 99.970% 10459 ZHEJIANG JIANFENG GROUP A COMMON STOCK CNY1.0 55 88.54 0.000% 99.970% 10460 GLOBAL ESTATE RESORTS INC COMMON STOCK PHP1.0 5,361 88.24 0.000% 99.970% 10461 PENINSULA ENERGY LTD COMMON STOCK 803 88.19 0.000% 99.970% 10462 ANHUI TRANSPORT CONSULTING A COMMON STOCK CNY1.0 69 88.13 0.000% 99.970% 10463 MNC SKY VISION TBK PT COMMON STOCK IDR100.0 3,233 87.96 0.000% 99.970% 10464 BOROSIL RENEWABLES LTD COMMON STOCK INR1.0 21 87.73 0.000% 99.971% 10465 ATARI SA COMMON STOCK EUR.01 203 87.66 0.000% 99.971% 10466 DOHA INSURANCE CO COMMON STOCK QAR1.0 166 87.57 0.000% 99.971% 10467 INTERNATIONAL MONEY EXPRESS COMMON STOCK 5 87.54 0.000% 99.971% Global Small Company Portfolio Dimensional Fund Advisors Page 277 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 10468 TOBESOFT CO LTD COMMON STOCK KRW500.0 43 87.42 0.000% 99.971% 10469 INSIGNIA SYSTEMS INC COMMON STOCK USD.01 11 87.40 0.000% 99.971% 10470 MIRBUD SA COMMON STOCK PLN.1 73 87.21 0.000% 99.971% 10471 ALTISOURCE PORTFOLIO SOL COMMON STOCK USD1.0 9 86.98 0.000% 99.971% 10472 TIM SA COMMON STOCK PLN1. 9 86.92 0.000% 99.971% 10473 WHEELS INDIA LTD COMMON STOCK INR10.0 8 86.75 0.000% 99.971% 10474 IMMUCELL CORP COMMON STOCK USD.1 8 86.30 0.000% 99.972% 10475 CHONGQING DIMA INDUSTRY CO A COMMON STOCK CNY1.0 232 86.12 0.000% 99.972% 10476 JILIN JIUTAI RURAL COMMERC H COMMON STOCK CNY1.0 270 85.88 0.000% 99.972% 10477 AC IMMUNE SA COMMON STOCK CHF.02 12 85.78 0.000% 99.972% 10478 HIRAMATSU INC COMMON STOCK 50 85.75 0.000% 99.972% 10479 UNTRADE.MY MEDICARE 15,459 85.74 0.000% 99.972% 10480 SAJODONGAONE CO LTD COMMON STOCK KRW500.0 66 85.69 0.000% 99.972% 10481 MIRAI INDUSTRY CO LTD COMMON STOCK 6 85.69 0.000% 99.972% 10482 CALYXT INC COMMON STOCK 23 85.48 0.000% 99.972% 10483 AUSTRALIAN MINES LTD COMMON STOCK 5,536 85.47 0.000% 99.972% 10484 VIVIEN CORP COMMON STOCK KRW500.0 27 85.34 0.000% 99.972% 10485 BROADMEDIA CORP COMMON STOCK 110 85.12 0.000% 99.973% 10486 PCI BIOTECH HOLDING ASA COMMON STOCK NOK3. 30 84.95 0.000% 99.973% 10487 DEMCO PCL FOREIGN FOREIGN SH. THB1.0 A 579 84.91 0.000% 99.973% 10488 VOLITIONRX LTD COMMON STOCK USD.001 27 84.63 0.000% 99.973% 10489 NORSKE SKOG ASA COMMON STOCK NOK4.0 25 84.48 0.000% 99.973% 10490 CHINA HIGH PRECISION AUTOMAT COMMON STOCK HKD.1 2,867 84.40 0.000% 99.973% 10491 THAI RAYON PCL NVDR NVDR THB1.0 89 84.34 0.000% 99.973% 10492 LUMAX INDUSTRIES LTD COMMON STOCK INR10.0 4 84.24 0.000% 99.973% 10493 FVCBANKCORP INC COMMON STOCK USD.01 4 84.02 0.000% 99.973% 10494 TRADERS HOLDINGS CO LTD COMMON STOCK 27 83.96 0.000% 99.973% 10495 AMERANT BANCORP INC COMMON STOCK USD.1 4 83.90 0.000% 99.973% 10496 SHIKUN + BINUI LTD COMMON STOCK ILS1.0 15 83.41 0.000% 99.974% 10497 GATECHNOLOGIES CO LTD COMMON STOCK 5 83.41 0.000% 99.974% 10498 SUVIDHAA INFOSERVE PVT LTD COMMON STOCK INR1.0 259 83.34 0.000% 99.974% 10499 FUJI KOSAN COMPANY LTD COMMON STOCK 9 83.25 0.000% 99.974% 10500 TANGRENSHEN GROUP CO LTD A COMMON STOCK CNY1.0 91 83.03 0.000% 99.974% 10501 JIANGSU LIHUA ANIMAL HUSBA A COMMON STOCK CNY1.0 19 82.85 0.000% 99.974% 10502 BARUN ELECTRONICS CO LTD COMMON STOCK KRW500.0 24 82.67 0.000% 99.974% 10503 YUNGTAY ENGINEERING CO LTD COMMON STOCK TWD10. 38 82.13 0.000% 99.974% 10504 DAIYANG METAL CO LTD COMMON STOCK KRW500. 17 81.61 0.000% 99.974% 10505 VENTUREX RESOURCES LTD COMMON STOCK 141 81.44 0.000% 99.974% Global Small Company Portfolio Dimensional Fund Advisors Page 278 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 10506 SWIBER HOLDINGS LTD COMMON STOCK 5,396 81.23 0.000% 99.974% 10507 NORTHERN DYNASTY MINERALS COMMON STOCK 187 81.07 0.000% 99.974% 10508 DELEGAT GROUP LTD COMMON STOCK 9 81.03 0.000% 99.975% 10509 KALIUM LAKES LTD COMMON STOCK 512 81.03 0.000% 99.975% 10510 KINETIC MINES AND ENERGY LTD COMMON STOCK USD.001 1,041 80.55 0.000% 99.975% 10511 SANTEC CORP COMMON STOCK 6 80.53 0.000% 99.975% 10512 VTB BANK JSC GDR REG S DEPOSITORY RECEIPT 62 80.48 0.000% 99.975% 10513 RECYLEX SA COMMON STOCK EUR.37 196 80.37 0.000% 99.975% 10514 SOMNOMED LTD COMMON STOCK 47 80.28 0.000% 99.975% 10515 ONE STOP SYSTEMS INC COMMON STOCK USD.0001 13 80.16 0.000% 99.975% 10516 LIMESTONE BANCORP INC COMMON STOCK 5 79.98 0.000% 99.975% 10517 SYSTEM SUPPORT INC COMMON STOCK 6 79.45 0.000% 99.975% 10518 CHINA TONGHAI INTERNATIONAL COMMON STOCK HKD.00333 2,423 79.20 0.000% 99.975% 10519 CHINA LONGEVITY GROUP CO LTD COMMON STOCK HKD.001 2,394 79.18 0.000% 99.976% 10520 Y2 SOLUTION CO LTD COMMON STOCK KRW500.0 198 78.72 0.000% 99.976% 10521 S FUELCELL CO LTD COMMON STOCK KRW500.0 3 78.42 0.000% 99.976% 10522 I CABLE COMMUNICATIONS LTD COMMON STOCK 7,603 78.26 0.000% 99.976% 10523 CLEAN SEAS SEAFOOD LTD COMMON STOCK 197 78.00 0.000% 99.976% 10524 CAMLIN FINE SCIENCES LTD COMMON STOCK INR1.0 31 77.86 0.000% 99.976% 10525 ENERGEAN PLC COMMON STOCK GBP.01 9 77.63 0.000% 99.976% 10526 TATTOOED CHEF INC COMMON STOCK USD.0001 4 77.14 0.000% 99.976% 10527 PRASHKOVSKY INVESTMENTS + CO COMMON STOCK ILS1.0 3 76.95 0.000% 99.976% 10528 EEKA FASHION HOLDINGS LTD COMMON STOCK HKD.01 57 76.56 0.000% 99.976% 10529 TRXADE HEALTH INC COMMON STOCK USD.00001 15 76.32 0.000% 99.976% 10530 AIRMATE CAYMAN INTERNATIONAL COMMON STOCK TWD10.0 83 76.27 0.000% 99.976% 10531 BERGS TIMBER AB B SHARES COMMON STOCK 119 76.00 0.000% 99.977% 10532 SAMYANG PACKAGING CORP COMMON STOCK KRW5000.0 3 75.97 0.000% 99.977% 10533 GENETIC SIGNATURES LTD COMMON STOCK 82 75.53 0.000% 99.977% 10534 INDORAMA SYNTHETICS TBK PT COMMON STOCK IDR500. 290 75.28 0.000% 99.977% 10535 RS PCL RS PCL CW24 721 75.03 0.000% 99.977% 10536 SEWON PRECISION INDUSTRY CO COMMON STOCK KRW500. 57 74.98 0.000% 99.977% 10537 CELCUITY INC COMMON STOCK USD.001 4 74.88 0.000% 99.977% 10538 FORMULA SYSTEMS 1985 SP ADR ADR 1 74.48 0.000% 99.977% 10539 YOSHIMURA FOOD HOLDINGS KK COMMON STOCK 11 74.40 0.000% 99.977% 10540 MAGYAR BANCORP INC COMMON STOCK 7 74.40 0.000% 99.977% 10541 COMMUNITY FINANCIAL CORP/THE COMMON STOCK USD.01 2 74.30 0.000% 99.977% 10542 REDROVER CO LTD COMMON STOCK KRW500. 249 74.22 0.000% 99.977% 10543 SATO FOODS CO LTD COMMON STOCK 2 74.21 0.000% 99.977% Global Small Company Portfolio Dimensional Fund Advisors Page 279 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 10544 AB SA COMMON STOCK PLN1. 5 74.17 0.000% 99.978% 10545 COLOPL INC COMMON STOCK 10 73.79 0.000% 99.978% 10546 ZENITH CAPITAL CORP/ALBERTA COMMON STOCK 272 73.75 0.000% 99.978% 10547 FUKUSHIMA BANK LTD/THE COMMON STOCK 34 73.37 0.000% 99.978% 10548 GOOCH + HOUSEGO PLC COMMON STOCK GBP.2 4 73.33 0.000% 99.978% 10549 ELLOMAY CAPITAL LTD COMMON STOCK ILS1.0 3 73.20 0.000% 99.978% 10550 SHANGHAI MOONS ELECTRIC C A COMMON STOCK CNY1.0 28 73.03 0.000% 99.978% 10551 JIAYIN GROUP INC ADR ADR USD.000000005 18 72.88 0.000% 99.978% 10552 MARIMEKKO OYJ COMMON STOCK EUR1.0 1 72.77 0.000% 99.978% 10553 INFOTEL COMMON STOCK EUR.4 1 72.43 0.000% 99.978% 10554 Q FREE ASA COMMON STOCK NOK.38 63 72.19 0.000% 99.978% 10555 BOTANIX PHARMACEUTICALS LTD COMMON STOCK 1,284 71.88 0.000% 99.978% 10556 NORWEGIAN ENERGY CO ASA COMMON STOCK NOK10.0 4 71.78 0.000% 99.978% 10557 BAKRIE TELECOM TBK PT COMMON STOCK IDR100. 110,672 71.74 0.000% 99.979% 10558 DUSIT THANI PUB CO LTD FORGN FOREIGN SH. THB1.0 A 255 71.68 0.000% 99.979% 10559 ALBAAD MASSUOT YITZHAK LTD COMMON STOCK ILS1. 4 71.59 0.000% 99.979% 10560 SAWAFUJI ELECTRIC CO LTD COMMON STOCK 4 71.34 0.000% 99.979% 10561 YE DIGITAL CORP COMMON STOCK 14 71.27 0.000% 99.979% 10562 ASAHIPEN CORP COMMON STOCK 4 71.20 0.000% 99.979% 10563 PIONEER POWER SOLUTIONS INC COMMON STOCK USD.001 18 70.88 0.000% 99.979% 10564 ADTEC PLASMA TECHNOLOGY CO COMMON STOCK 4 70.75 0.000% 99.979% 10565 EASTSIDE DISTILLING INC COMMON STOCK USD.0001 18 70.38 0.000% 99.979% 10566 NAMKWANG ENGINEERING + CONST COMMON STOCK KRW5000. 5 70.23 0.000% 99.979% 10567 DAEHO AL CO LTD COMMON STOCK KRW500.0 19 70.12 0.000% 99.979% 10568 KIRLOSKAR FERROUS INDUS LTD COMMON STOCK INR5.0 17 69.58 0.000% 99.979% 10569 NIKKI CO LTD COMMON STOCK 4 69.47 0.000% 99.979% 10570 MAGGIE BEER HOLDINGS LTD COMMON STOCK 227 69.05 0.000% 99.980% 10571 HANCHANG PAPER CO LTD COMMON STOCK KRW500.0 32 69.02 0.000% 99.980% 10572 CIA DE SANEAMENTO DO PARANA COMMON STOCK 93 68.92 0.000% 99.980% 10573 LIVETILES LTD COMMON STOCK 643 68.85 0.000% 99.980% 10574 SPAREBANK 1 SR BANK ASA COMMON STOCK NOK25.0 5 68.80 0.000% 99.980% 10575 ALTA EQUIPMENT GROUP INC COMMON STOCK USD.0001 5 68.69 0.000% 99.980% 10576 TENAX THERAPEUTICS INC COMMON STOCK USD.0001 40 68.55 0.000% 99.980% 10577 SILVER LIFE CO LTD COMMON STOCK 4 68.32 0.000% 99.980% 10578 HEUNG A SHIPPING CO LTD COMMON STOCK KRW500. 406 68.27 0.000% 99.980% 10579 SUZUMO MACHINERY CO LTD COMMON STOCK 4 68.23 0.000% 99.980% 10580 CONCONCRETO SA COMMON STOCK 720 67.79 0.000% 99.980% 10581 VERU INC COMMON STOCK USD.01 10 67.35 0.000% 99.980% Global Small Company Portfolio Dimensional Fund Advisors Page 280 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 10582 KEHUA DATA CO LTD A COMMON STOCK CNY1.0 16 67.34 0.000% 99.980% 10583 ZAD HOLDING CO COMMON STOCK QAR1.0 16 67.14 0.000% 99.981% 10584 FERRONORDIC AB COMMON STOCK SEK.089 2 67.09 0.000% 99.981% 10585 FUNDAMENTA REAL ESTATE COMMON STOCK CHF6.0 3 66.56 0.000% 99.981% 10586 METALLURGICAL CORP OF CHIN H COMMON STOCK CNY1.0 218 66.55 0.000% 99.981% 10587 CRI MIDDLEWARE CO LTD COMMON STOCK 5 65.86 0.000% 99.981% 10588 ALPHA HOLDINGS INC COMMON STOCK KRW500.0 18 65.78 0.000% 99.981% 10589 ADICET BIO INC COMMON STOCK USD.0001 9 65.25 0.000% 99.981% 10590 SAVITA OIL TECHNOLOGIES LTD COMMON STOCK INR10. 3 65.00 0.000% 99.981% 10591 TALENOM OYJ COMMON STOCK 3 64.96 0.000% 99.981% 10592 CHOKWANG LEATHER CO LTD COMMON STOCK KRW5000. 1 64.90 0.000% 99.981% 10593 RIVER + MERCANTILE GROUP COMMON STOCK GBP.003 22 64.83 0.000% 99.981% 10594 FRESHMARKET LTD COMMON STOCK 19 64.67 0.000% 99.981% 10595 ONXEO COMMON STOCK EUR.25 94 64.35 0.000% 99.981% 10596 D.B. CORP LTD COMMON STOCK INR10.0 51 64.31 0.000% 99.981% 10597 SATS ASA COMMON STOCK NOK2.125 27 64.01 0.000% 99.981% 10598 YUYU PHARMA INC COMMON STOCK KRW1000.0 7 63.56 0.000% 99.982% 10599 ALTECH CO LTD COMMON STOCK 22 63.47 0.000% 99.982% 10600 YOSHICON CO LTD COMMON STOCK 6 63.35 0.000% 99.982% 10601 BLACK ROCK MINING LTD COMMON STOCK 573 63.17 0.000% 99.982% 10602 GTT COMMUNICATIONS INC COMMON STOCK USD.0001 113 63.15 0.000% 99.982% 10603 EMPRESAS LIPIGAS SA COMMON STOCK NPV 14 62.95 0.000% 99.982% 10604 XCEL BRANDS INC COMMON STOCK USD.001 26 62.95 0.000% 99.982% 10605 HEBEI CONSTRUCTION GROUP C H COMMON STOCK CNY1.0 234 62.91 0.000% 99.982% 10606 RICKSOFT CO LTD COMMON STOCK 4 62.88 0.000% 99.982% 10607 ROCKHOPPER EXPLORATION PLC COMMON STOCK GBP.01 466 62.78 0.000% 99.982% 10608 KOMPLETT BANK ASA COMMON STOCK NOK1.0 65 62.65 0.000% 99.982% 10609 ITEQ CORP RTS ITEQ CORP 250 62.48 0.000% 99.982% 10610 UNGGUL INDAH CAHAYA TBK PT COMMON STOCK IDR500. 107 62.33 0.000% 99.982% 10611 TRACON PHARMACEUTICALS INC COMMON STOCK USD.001 17 62.18 0.000% 99.982% 10612 MAP AKTIF ADIPERKASA PT COMMON STOCK IDR100.0 549 62.14 0.000% 99.982% 10613 ADLINK TECHNOLOGY INC COMMON STOCK TWD10. 27 62.12 0.000% 99.983% 10614 GENERAL INS CORP OF INDIA COMMON STOCK INR5.0 26 62.12 0.000% 99.983% 10615 I CHIUN PRECISION IND CO LTD I CHIUN PRECISION IND CO LTD 130 62.09 0.000% 99.983% 10616 HENAN SENYUAN ELECTRIC CO A COMMON STOCK CNY1.0 147 62.08 0.000% 99.983% 10617 SERMSANG POWER CORP CO LTD SERMSANG POWER CORP CW25 694 62.04 0.000% 99.983% 10618 ARABIA INSURANCE COOPERATIVE COMMON STOCK SAR10. 7 61.65 0.000% 99.983% 10619 GOLDEN WHEEL TIANDI HOLDINGS COMMON STOCK USD.01 1,214 61.57 0.000% 99.983% Global Small Company Portfolio Dimensional Fund Advisors Page 281 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 10620 TERRA SANTA AGRO SA COMMON STOCK 7 61.50 0.000% 99.983% 10621 THAIRE LIFE ASSURANCE PCL F FOREIGN SH. THB1.0 A 738 61.06 0.000% 99.983% 10622 HUOBI TECHNOLOGY HOLDINGS LT COMMON STOCK HKD.001 45 60.99 0.000% 99.983% 10623 TTCL PCL FOREIGN FOREIGN SH. THB1.0 A 537 60.73 0.000% 99.983% 10624 DAITO CHEMIX CORP COMMON STOCK 6 60.58 0.000% 99.983% 10625 GREENYARD NV COMMON STOCK 6 60.46 0.000% 99.983% 10626 NUSASIRI PCL FOREIGN FOREIGN SH. THB1.0 A 5,357 60.31 0.000% 99.983% 10627 MIDDLEFIELD BANC CORP COMMON STOCK 3 60.13 0.000% 99.983% 10628 SHEFFIELD RESOURCES LTD COMMON STOCK 242 59.58 0.000% 99.984% 10629 ECHO INVESTMENT S.A. COMMON STOCK PLN.05 50 59.27 0.000% 99.984% 10630 FUTURE INNOVATION GROUP INC COMMON STOCK 24 59.25 0.000% 99.984% 10631 FINE ORGANIC INDUSTRIES LTD COMMON STOCK INR5.0 1 58.80 0.000% 99.984% 10632 BINTULU PORT HOLDINGS BHD COMMON STOCK 58 58.50 0.000% 99.984% 10633 WOONGJIN CO LTD COMMON STOCK KRW500.0 22 58.36 0.000% 99.984% 10634 CHINA FILM CO LTD A COMMON STOCK CNY1.0 33 58.23 0.000% 99.984% 10635 HTG MOLECULAR DIAGNOSTICS COMMON STOCK USD.001 9 57.99 0.000% 99.984% 10636 GRUPO ARGOS SA COMMON STOCK COP62.5 22 57.91 0.000% 99.984% 10637 BLUE BIRD TBK PT COMMON STOCK IDR100.0 768 57.91 0.000% 99.984% 10638 INZI CONTROLS CO LTD COMMON STOCK KRW500. 4 57.82 0.000% 99.984% 10639 UNTRADE.HOSA INTL 8,230 57.61 0.000% 99.984% 10640 YG PLUS COMMON STOCK KRW500.0 10 57.60 0.000% 99.984% 10641 BATU KAWAN BHD COMMON STOCK 12 57.56 0.000% 99.984% 10642 NISSO CORP COMMON STOCK 8 57.42 0.000% 99.984% 10643 MACH7 TECHNOLOGIES LTD COMMON STOCK 79 57.26 0.000% 99.984% 10644 PACIFIC CENTURY PREMIUM DEVE COMMON STOCK HKD.5 660 56.91 0.000% 99.985% 10645 OP BANCORP COMMON STOCK 5 56.62 0.000% 99.985% 10646 FUJI FURUKAWA ENGINEERING + COMMON STOCK 2 56.50 0.000% 99.985% 10647 DITO CME HOLDINGS CORP COMMON STOCK PHP1.0 409 56.49 0.000% 99.985% 10648 CITRA MARGA NUSAPHALA PER PT CITRA MARGA NUSAPHALA P 1,175 56.49 0.000% 99.985% CW25 10649 COUNTY BANCORP INC COMMON STOCK USD.01 2 56.40 0.000% 99.985% 10650 PULOON TECHNOLOGY INC COMMON STOCK KRW500. 5 56.39 0.000% 99.985% 10651 DRGEM CORP COMMON STOCK KRW500.0 5 56.38 0.000% 99.985% 10652 SOMANY CERAMICS LTD COMMON STOCK INR2.0 6 56.17 0.000% 99.985% 10653 SUMBER ALFARIA TRIJAYA TBK P COMMON STOCK IDR10. 601 56.10 0.000% 99.985% 10654 MAV BEAUTY BRANDS INC COMMON STOCK 17 55.91 0.000% 99.985% 10655 ADVANCED DIGITAL CHIPS INC RIGHT 161 55.77 0.000% 99.985% 10656 SINIL PHARM CO LTD COMMON STOCK KRW500.0 4 55.65 0.000% 99.985% Global Small Company Portfolio Dimensional Fund Advisors Page 282 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 10657 TOUCHSTONE EXPLORATION INC COMMON STOCK 46 55.50 0.000% 99.985% 10658 FREEMAN FINTECH CORP LTD COMMON STOCK HKD.01 25,494 55.44 0.000% 99.985% 10659 PROBIOTEC LTD COMMON STOCK 35 55.41 0.000% 99.985% 10660 BANK OF SOUTH CAROLINA CORP COMMON STOCK 3 55.25 0.000% 99.985% 10661 SEOUL VIOSYS CO LTD COMMON STOCK KRW500.0 4 55.08 0.000% 99.986% 10662 MEDIA GEN INC CVR COMMON STOCK 970 54.73 0.000% 99.986% 10663 FOSUN TOURISM GROUP COMMON STOCK EUR.0001 47 54.71 0.000% 99.986% 10664 CATHAY CHEMICAL WORKS COMMON STOCK TWD10. 67 54.71 0.000% 99.986% 10665 ABB INDIA LTD COMMON STOCK INR2. 2 54.67 0.000% 99.986% 10666 HYPOTHEKARBANK LENZBURG REG COMMON STOCK CHF260.0 0 54.56 0.000% 99.986% 10667 CASA INC COMMON STOCK 6 54.48 0.000% 99.986% 10668 OL GROUPE COMMON STOCK EUR1.52 21 54.44 0.000% 99.986% 10669 ATLED CORP COMMON STOCK 3 54.43 0.000% 99.986% 10670 GROUP LEASE PUBLIC CO L NVDR NVDR THB.5 3,658 54.26 0.000% 99.986% 10671 UNIVACCO TECHNOLOGY INC COMMON STOCK TWD10.0 71 54.26 0.000% 99.986% 10672 MEDIACO HOLDING INC CL A WI COMMON STOCK USD.01 9 54.13 0.000% 99.986% 10673 LONGHUA TECH GROUP LUOYANG A COMMON STOCK CNY1.0 42 54.05 0.000% 99.986% 10674 CIGAMES COMMON STOCK PLN.1 149 54.01 0.000% 99.986% 10675 REGAL CORP COMMON STOCK 3 54.00 0.000% 99.986% 10676 IMPEDIMED LTD COMMON STOCK 778 53.99 0.000% 99.986% 10677 URBAN ONE INC COMMON STOCK USD.001 8 53.84 0.000% 99.986% 10678 PROGENIC PHARMACEUTICALS INC. COMMON STOCK 1,010 53.63 0.000% 99.987% 10679 EXELA TECHNOLOGIES INC COMMON STOCK USD.0001 20 53.61 0.000% 99.987% 10680 AURA INVESTMENTS LTD COMMON STOCK ILS.05 53 53.48 0.000% 99.987% 10681 STV GROUP PLC COMMON STOCK GBP.5 11 53.35 0.000% 99.987% 10682 CASTECH INC A COMMON STOCK CNY1.0 19 53.20 0.000% 99.987% 10683 JAMMU + KASHMIR BANK LTD COMMON STOCK INR1.0 104 53.17 0.000% 99.987% 10684 AUSTRALIAN POTASH LTD COMMON STOCK 582 53.06 0.000% 99.987% 10685 PROSPECT RESOURCES LTD COMMON STOCK 224 52.93 0.000% 99.987% 10686 HAE IN CORPORATION COMMON STOCK KRW500. 9 52.85 0.000% 99.987% 10687 LPS BRASIL CONS DE IMOVEIS COMMON STOCK 65 52.75 0.000% 99.987% 10688 SOUTHERN CROSS ELECTRICAL COMMON STOCK 140 52.40 0.000% 99.987% 10689 STARRISE MEDIA HOLDINGS LTD COMMON STOCK USD.01 2,972 52.02 0.000% 99.987% 10690 IMPACK PRATAMA INDUSTRI TBK COMMON STOCK IDR10.0 378 51.97 0.000% 99.987% 10691 SCIENTEX BHD SCIENTEX BHD CW26 182 51.80 0.000% 99.987% 10692 EKINOPS COMMON STOCK EUR.5 6 51.74 0.000% 99.987% 10693 VICTORY SUPERMARKET CHAIN LT COMMON STOCK ILS.01 2 51.63 0.000% 99.987% 10694 PHARMABCINE COMMON STOCK KRW500.0 5 51.10 0.000% 99.987% Global Small Company Portfolio Dimensional Fund Advisors Page 283 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 10695 VGI PARTNERS LTD COMMON STOCK 10 51.04 0.000% 99.987% 10696 ORION ENERGY SYSTEMS INC COMMON STOCK 10 50.50 0.000% 99.988% 10697 GRUMA S.A.B. B COMMON STOCK 5 50.48 0.000% 99.988% 10698 GLORY SUN FINANCIAL GROUP LT COMMON STOCK HKD.1 1,682 50.39 0.000% 99.988% 10699 MEWAH INTERNATIONAL INC COMMON STOCK USD.001 166 50.00 0.000% 99.988% 10700 BILLION INDUSTRIAL HLDGS LTD COMMON STOCK HKD.01 98 49.78 0.000% 99.988% 10701 RECORD PLC COMMON STOCK GBP.00025 40 49.59 0.000% 99.988% 10702 SINO I TECHNOLOGY LTD COMMON STOCK 8,786 49.57 0.000% 99.988% 10703 ARTS OPTICAL INTL HLDGS LTD COMMON STOCK HKD.1 600 49.43 0.000% 99.988% 10704 LIAONING PORT CO LTD H COMMON STOCK CNY1.0 529 49.09 0.000% 99.988% 10705 SATUDORA HOLDINGS CO LTD COMMON STOCK 3 48.94 0.000% 99.988% 10706 INSPUR SOFTWARE CO LTD A COMMON STOCK CNY1.0 24 48.68 0.000% 99.988% 10707 ADVANCE NANOTEK LTD COMMON STOCK 18 48.63 0.000% 99.988% 10708 TEL AVIV STOCK EXCHANGE LTD COMMON STOCK 8 48.55 0.000% 99.988% 10709 WI CO LTD COMMON STOCK KRW100.0 28 48.27 0.000% 99.988% 10710 SEG INTERNATIONAL BHD COMMON STOCK 324 48.23 0.000% 99.988% 10711 ABU DHABI NATIONAL INSURANCE COMMON STOCK AED1. 36 48.05 0.000% 99.988% 10712 FABASOFT AG COMMON STOCK 1 48.02 0.000% 99.988% 10713 ETERNITY INVESTMENT LTD COMMON STOCK HKD.01 1,528 47.87 0.000% 99.988% 10714 HOT CHILI LTD COMMON STOCK 1,810 47.69 0.000% 99.988% 10715 GLOBAL STANDARD TECHNOLOGY COMMON STOCK KRW500. 2 47.44 0.000% 99.989% 10716 BUSINESS ENGINEERING CORP COMMON STOCK 2 47.37 0.000% 99.989% 10717 NAT GAMES CO LTD COMMON STOCK KRW500.0 4 47.30 0.000% 99.989% 10718 SB FINANCIAL GROUP INC COMMON STOCK 3 47.21 0.000% 99.989% 10719 E STARCO CO LTD COMMON STOCK KRW500.0 13 47.18 0.000% 99.989% 10720 ACCSYS TECHNOLOGIES PLC COMMON STOCK EUR.05 20 47.08 0.000% 99.989% 10721 SOUTHERN CONCRETE PILE FOR FOREIGN SH. THB10.0 A 257 46.98 0.000% 99.989% 10722 PEGASUS COMPANIES INC/THE COMMON STOCK USD.01 0 46.97 0.000% 99.989% 10723 TOHO SYSTEM SCIENCE CO LTD COMMON STOCK 5 46.64 0.000% 99.989% 10724 MANAGEMENT SOLUTIONS CO LTD COMMON STOCK 2 46.60 0.000% 99.989% 10725 E INVESTMENT+DEVELOPMENT CO COMMON STOCK KRW200.0 101 46.34 0.000% 99.989% 10726 WOORIRO CO LTD COMMON STOCK KRW500.0 37 46.21 0.000% 99.989% 10727 CHINA FINANCIAL SERVICES HOL COMMON STOCK 281 46.05 0.000% 99.989% 10728 FUJIAN BOSS SOFTWARE DEVEL A COMMON STOCK CNY1.0 17 46.00 0.000% 99.989% 10729 NUINTEK CO LTD COMMON STOCK 13 45.90 0.000% 99.989% 10730 GULF UNION COOPERATIVE INSUR COMMON STOCK SAR10. 8 45.72 0.000% 99.989% 10731 SAMEBEST CO LTD COMMON STOCK TWD10.0 34 45.57 0.000% 99.989% 10732 NCS MULTISTAGE HOLDINGS INC COMMON STOCK USD.01 2 45.43 0.000% 99.989% Global Small Company Portfolio Dimensional Fund Advisors Page 284 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 10733 BROOKS MACDONALD GROUP PLC COMMON STOCK GBP.01 1 45.39 0.000% 99.989% 10734 MISONIX INC COMMON STOCK USD.0001 2 45.39 0.000% 99.989% 10735 UNION PROPERTIES PJSC COMMON STOCK AED1.0 676 45.32 0.000% 99.990% 10736 IES HOLDINGS LTD COMMON STOCK ILS1.0 1 45.25 0.000% 99.990% 10737 VISION INC/TOKYO JAPAN COMMON STOCK 5 45.16 0.000% 99.990% 10738 MIX TELEMATICS LTD COMMON STOCK ZAR.00002 84 45.16 0.000% 99.990% 10739 AMERIGO RESOURCES LTD COMMON STOCK 44 45.14 0.000% 99.990% 10740 NINGBO JIFENG AUTO PARTS C A COMMON STOCK CNY1.0 32 44.93 0.000% 99.990% 10741 GBA HOLDINGS LTD COMMON STOCK HKD.01 34,737 44.70 0.000% 99.990% 10742 CHINA SHUIFA SINGYES ENERGY COMMON STOCK USD.01 200 44.42 0.000% 99.990% 10743 WONPUNG MULSAN CO LTD COMMON STOCK KRW500.0 28 44.33 0.000% 99.990% 10744 5G NETWORKS LTD/AUSTRALIA COMMON STOCK 66 44.30 0.000% 99.990% 10745 KHONBURI SUGAR PCL FOREIGN FOREIGN SH. A 308 44.24 0.000% 99.990% 10746 ALLMED MEDICAL PRODUCTS CO A COMMON STOCK CNY1.0 18 43.79 0.000% 99.990% 10747 MYNET INC COMMON STOCK 7 43.68 0.000% 99.990% 10748 UNITED POWER OF ASIA PCL F FOREIGN SH. THB.5 A 3,674 43.59 0.000% 99.990% 10749 BEYOND AIR INC COMMON STOCK 6 43.56 0.000% 99.990% 10750 HAWESKO HOLDING AG COMMON STOCK 1 43.24 0.000% 99.990% 10751 PHILIPPINE SEVEN CORP COMMON STOCK PHP1. 23 43.11 0.000% 99.990% 10752 BANK FIRST CORP COMMON STOCK USD1.0 1 43.01 0.000% 99.990% 10753 CHELSEA LOGISTICS AND INFRAS COMMON STOCK PHP1.0 811 42.97 0.000% 99.990% 10754 TREASURY METALS INC COMMON STOCK 61 42.97 0.000% 99.990% 10755 WIIT SPA COMMON STOCK NPV 2 42.87 0.000% 99.990% 10756 CARCLO PLC COMMON STOCK GBP.05 69 42.83 0.000% 99.991% 10757 SUNTY DEVELOPMENT CO LTD COMMON STOCK TWD10.0 93 42.76 0.000% 99.991% 10758 GUOCO GROUP LTD COMMON STOCK USD.5 4 42.69 0.000% 99.991% 10759 HARPOON THERAPEUTICS INC COMMON STOCK USD.0001 4 42.11 0.000% 99.991% 10760 LEADERS COSMETICS CO LTD COMMON STOCK KRW500.0 10 42.03 0.000% 99.991% 10761 PETRA DIAMONDS LTD COMMON STOCK GBP.00001 1,873 41.94 0.000% 99.991% 10762 AFT PHARMACEUTICALS LTD COMMON STOCK 13 41.93 0.000% 99.991% 10763 TSOGO SUN HOTELS LTD COMMON STOCK 205 41.90 0.000% 99.991% 10764 SERVOTRONICS INC COMMON STOCK USD.2 5 41.73 0.000% 99.991% 10765 NATURAL FOOD INTERNATIONAL H COMMON STOCK USD.00001 698 41.46 0.000% 99.991% 10766 QUEST RESOURCE HOLDING CORP COMMON STOCK USD.001 7 41.44 0.000% 99.991% 10767 SYPRIS SOLUTIONS INC COMMON STOCK USD.01 13 41.39 0.000% 99.991% 10768 BLUEBIRD BIO INC COMMON STOCK USD.01 2 40.98 0.000% 99.991% 10769 CYBERLINKS CO LTD COMMON STOCK 3 40.87 0.000% 99.991% 10770 EMPRESAS ICA S.A.B COMMON STOCK 8,382 40.42 0.000% 99.991% Global Small Company Portfolio Dimensional Fund Advisors Page 285 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 10771 SCIDEV LTD COMMON STOCK 60 40.22 0.000% 99.991% 10772 YAMAMI CO COMMON STOCK 2 40.21 0.000% 99.991% 10773 CYNERGISTEK INC/DE COMMON STOCK USD.001 19 39.96 0.000% 99.991% 10774 HSS ENGINEERS BHD COMMON STOCK 317 39.86 0.000% 99.991% 10775 SANXIANG IMPRESSION CO LTD A COMMON STOCK CNY1.0 80 39.85 0.000% 99.991% 10776 SCPHARMACEUTICALS INC COMMON STOCK 7 39.75 0.000% 99.991% 10777 STORM RESOURCES LTD COMMON STOCK 14 39.59 0.000% 99.991% 10778 PROMIGAS SA ESP COMMON STOCK COP100.0 23 39.38 0.000% 99.991% 10779 SEVERN BANCORP INC/MD COMMON STOCK USD.01 3 39.31 0.000% 99.992% 10780 SUMMIT STATE BANK COMMON STOCK 2 39.29 0.000% 99.992% 10781 NEOLEUKIN THERAPEUTICS INC COMMON STOCK USD.000001 6 39.21 0.000% 99.992% 10782 POLLUX PROPERTI INDONESIA TB COMMON STOCK IDR100.0 161 39.16 0.000% 99.992% 10783 MAHKOTA GROUP TBK PT COMMON STOCK IDR100.0 832 39.11 0.000% 99.992% 10784 AKERNA CORP COMMON STOCK USD.001 11 38.69 0.000% 99.992% 10785 HNT ELECTRONICS CO LTD COMMON STOCK KRW100.0 124 38.68 0.000% 99.992% 10786 MORSES CLUB PLC COMMON STOCK GBP.01 34 38.59 0.000% 99.992% 10787 CHIERU CO LTD COMMON STOCK 4 38.56 0.000% 99.992% 10788 DASIN RETAIL TRUST DASIN RETAIL TRUST 105 38.46 0.000% 99.992% 10789 RESIMAC GROUP LTD COMMON STOCK 23 38.45 0.000% 99.992% 10790 KADER HOLDINGS CO LTD COMMON STOCK HKD.1 704 38.38 0.000% 99.992% 10791 SKP RESOURCES BHD SKP RESOURCES BHD CW99 948 38.18 0.000% 99.992% 10792 ZHUHAI BOJAY ELECTRONICS C A COMMON STOCK CNY1.0 4 37.84 0.000% 99.992% 10793 AEON MOTOR CO LTD COMMON STOCK TWD10.0 25 37.73 0.000% 99.992% 10794 IAR SYSTEMS GROUP AB COMMON STOCK SEK10.0 2 37.63 0.000% 99.992% 10795 PIE INDUSTRIAL BHD COMMON STOCK 52 37.00 0.000% 99.992% 10796 WOOJIN INC COMMON STOCK KRW500. 5 36.98 0.000% 99.992% 10797 OPTHEA LTD COMMON STOCK 40 36.88 0.000% 99.992% 10798 POINT ENGINEERING CO LTD COMMON STOCK KRW100.0 11 36.81 0.000% 99.992% 10799 FNC ENTERTAINMENT CO LTD COMMON STOCK KRW500.0 7 36.65 0.000% 99.992% 10800 XILAM ANIMATION COMMON STOCK EUR.1 1 36.51 0.000% 99.992% 10801 MATADOR MINING LIMITED COMMON STOCK 118 36.46 0.000% 99.992% 10802 ADDVANTAGE TECHNOLOGIES GRP COMMON STOCK USD.01 16 36.42 0.000% 99.992% 10803 ZHONG YANG TECHNOLOGY CO LTD COMMON STOCK TWD10.0 16 36.28 0.000% 99.993% 10804 SEGUE GROUP CO LTD COMMON STOCK 4 36.21 0.000% 99.993% 10805 JAPAN HOSPICE HOLDINGS INC COMMON STOCK 2 36.11 0.000% 99.993% 10806 TOBILA SYSTEMS INC COMMON STOCK 3 36.05 0.000% 99.993% 10807 QUICKLOGIC CORP COMMON STOCK USD.001 7 36.03 0.000% 99.993% 10808 SHRIRO HOLDINGS LTD COMMON STOCK 45 36.02 0.000% 99.993% Global Small Company Portfolio Dimensional Fund Advisors Page 286 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 10809 ART GROUP HOLDINGS LTD COMMON STOCK HKD.01 712 35.96 0.000% 99.993% 10810 IDIS HOLDINGS CO LTD COMMON STOCK KRW500. 3 35.76 0.000% 99.993% 10811 CHOROKBAEM CO CO LTD COMMON STOCK KRW500.0 25 35.74 0.000% 99.993% 10812 YUSIN HOLDING CORP COMMON STOCK TWD10.0 15 35.58 0.000% 99.993% 10813 MYANMAR METALS LTD COMMON STOCK 922 35.53 0.000% 99.993% 10814 HENNGE KK COMMON STOCK 1 35.39 0.000% 99.993% 10815 PEAK RESOURCES LTD COMMON STOCK 418 35.33 0.000% 99.993% 10816 FANGDD NETWORK GROUP LTD ADR ADR USD.0000001 21 35.30 0.000% 99.993% 10817 ASCENTECH KK COMMON STOCK 3 35.29 0.000% 99.993% 10818 YTL CORP BHD COMMON STOCK 238 35.28 0.000% 99.993% 10819 FUTURESTREAM NETWORKS CO LTD COMMON STOCK KRW100.0 36 35.15 0.000% 99.993% 10820 CORPOVAEL SAB DE CV COMMON STOCK NPV 163 34.83 0.000% 99.993% 10821 SPT ENERGY GROUP INC COMMON STOCK USD.0001 1,085 34.71 0.000% 99.993% 10822 SHANE GLOBAL HOLDING INC COMMON STOCK TWD10.0 13 34.56 0.000% 99.993% 10823 OKLO RESOURCES LTD COMMON STOCK 378 34.53 0.000% 99.993% 10824 KAWANISHI WAREHOUSE CO LTD COMMON STOCK 3 34.40 0.000% 99.993% 10825 CE HOLDINGS CO LTD COMMON STOCK 7 34.15 0.000% 99.993% 10826 GOODWIN PLC COMMON STOCK GBP.1 1 33.97 0.000% 99.993% 10827 CHINA DEVELOPMENT BANK FIN H COMMON STOCK CNY1.0 245 33.73 0.000% 99.993% 10828 SEOUL CITY GAS CO LTD COMMON STOCK KRW5000. 0 33.68 0.000% 99.993% 10829 CBDMD INC COMMON STOCK 13 33.65 0.000% 99.993% 10830 JUTAL OFFSHORE OIL SERVICES COMMON STOCK HKD.01 276 33.43 0.000% 99.994% 10831 ENERGY INTL INVESTMENTS COMMON STOCK 3,653 33.37 0.000% 99.994% 10832 KEYHOLDER INC COMMON STOCK 4 33.35 0.000% 99.994% 10833 GE POWER INDIA LTD COMMON STOCK INR10.0 7 33.35 0.000% 99.994% 10834 GARO AB COMMON STOCK SEK.4 2 33.16 0.000% 99.994% 10835 B+S GROUP SARL COMMON STOCK EUR.06 3 33.02 0.000% 99.994% 10836 VIEMED HEALTHCARE INC COMMON STOCK 5 32.90 0.000% 99.994% 10837 BIONOMICS LTD COMMON STOCK 299 32.89 0.000% 99.994% 10838 AGRO KANESHO CO LTD COMMON STOCK 3 32.78 0.000% 99.994% 10839 JUNO MINERALS LTD COMMON STOCK 202 32.62 0.000% 99.994% 10840 RAKON LTD COMMON STOCK 52 32.59 0.000% 99.994% 10841 SINCERE WATCH HK LTD COMMON STOCK HKD.02 4,435 32.29 0.000% 99.994% 10842 UPR CORP COMMON STOCK 1 32.15 0.000% 99.994% 10843 TORQ INC COMMON STOCK 16 32.09 0.000% 99.994% 10844 PHILOPTICS CO LTD COMMON STOCK KRW500.0 3 31.93 0.000% 99.994% 10845 TANABE CONSULTING CO LTD COMMON STOCK 2 31.86 0.000% 99.994% 10846 GR PROPERTIES LTD COMMON STOCK 257 31.83 0.000% 99.994% Global Small Company Portfolio Dimensional Fund Advisors Page 287 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 10847 FLUENCE CORP LTD COMMON STOCK 217 31.79 0.000% 99.994% 10848 ELLAKTOR SA RIGHT 109 31.65 0.000% 99.994% 10849 MEDIOS AG COMMON STOCK 1 31.35 0.000% 99.994% 10850 HINOKIYA GROUP CO LTD COMMON STOCK 1 31.29 0.000% 99.994% 10851 SOLXYZ CO LTD COMMON STOCK 4 31.19 0.000% 99.994% 10852 ASAHI INTELLIGENCE SERVICE COMMON STOCK 3 30.87 0.000% 99.994% 10853 U S ENERGY CORP WYOMING COMMON STOCK USD.01 8 30.65 0.000% 99.994% 10854 OPSENS INC COMMON STOCK 15 30.62 0.000% 99.994% 10855 DEOLEO SA COMMON STOCK EUR.002 72 30.30 0.000% 99.994% 10856 TAYLOR DEVICES INC COMMON STOCK USD.025 3 30.20 0.000% 99.994% 10857 IMAGINEER CO LTD COMMON STOCK 3 30.13 0.000% 99.994% 10858 CHINA MEDICAL + HEALTHCARE G COMMON STOCK HKD.0005 2,069 29.83 0.000% 99.994% 10859 SMITHS NEWS PLC COMMON STOCK GBP.05 50 29.79 0.000% 99.995% 10860 DONG A HWASUNG CO LTD COMMON STOCK KRW500. 2 29.54 0.000% 99.995% 10861 FASTPARTNER AB A COMMON STOCK SEK10.0 2 29.37 0.000% 99.995% 10862 DIGITAL DOMAIN HOLDINGS LTD COMMON STOCK HKD.01 4,305 29.35 0.000% 99.995% 10863 MK RESTAURANTS GROUP FOREIGN FOREIGN SH. THB1.0 A 20 29.33 0.000% 99.995% 10864 BERKSHIRE BANCORP INC COMMON STOCK USD.1 3 29.28 0.000% 99.995% 10865 FIRST SPONSOR GROUP LTD SGISSUE CW29 FIRST SPONSOR 140 29.13 0.000% 99.995% 10866 PHARMANUTRA SPA COMMON STOCK NPV 0 28.95 0.000% 99.995% 10867 DBV TECHNOLOGIES SA COMMON STOCK EUR.1 3 28.81 0.000% 99.995% 10868 JOULES GROUP PLC COMMON STOCK GBP.01 8 28.74 0.000% 99.995% 10869 MR BLUE CORP COMMON STOCK KRW100.0 3 28.72 0.000% 99.995% 10870 META MATERIALS INC COMMON STOCK USD.001 8 28.64 0.000% 99.995% 10871 SSP W1 WTS CALL EXP 14JUN2022 277 28.53 0.000% 99.995% 10872 WARREGO ENERGY LTD COMMON STOCK 151 28.40 0.000% 99.995% 10873 DIAMOND BUILDING PRODUCT FOR FOREIGN SH. THB1.0 A 129 28.26 0.000% 99.995% 10874 SHENZHEN INVESTMENT HOLDINGS COMMON STOCK HKD.1 75 28.01 0.000% 99.995% 10875 SYSTEM D INC COMMON STOCK 2 27.74 0.000% 99.995% 10876 ORIOLA CORP A S COMMON STOCK 12 27.67 0.000% 99.995% 10877 ODONATE THERAPEUTICS INC COMMON STOCK USD.01 8 27.58 0.000% 99.995% 10878 KOIKE YA INC COMMON STOCK 1 27.46 0.000% 99.995% 10879 MMA CAPITAL HOLDINGS INC COMMON STOCK 1 26.88 0.000% 99.995% 10880 HUMANICA PCL FOREIGN FOREIGN SH. THB.5 A 93 26.74 0.000% 99.995% 10881 TERAGO INC COMMON STOCK 6 26.72 0.000% 99.995% 10882 QUEST HOLDINGS SA COMMON STOCK EUR1.33 1 26.54 0.000% 99.995% 10883 LAKE SHORE BANCORP INC COMMON STOCK USD.01 2 26.37 0.000% 99.995% 10884 GOOD RESOURCES HOLDINGS LTD COMMON STOCK HKD.1 12,784 26.16 0.000% 99.995% Global Small Company Portfolio Dimensional Fund Advisors Page 288 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 10885 POLIGHT ASA COMMON STOCK NOK.2 2 26.13 0.000% 99.995% 10886 ALUCON PUBLIC CO LTD FOREIGN FOREIGN SH. THB10.0 A 5 25.87 0.000% 99.995% 10887 WENZHOU KANGNING HOSPITAL H COMMON STOCK CNY1.0 6 25.05 0.000% 99.995% 10888 KAREX BHD COMMON STOCK 216 25.02 0.000% 99.995% 10889 HUISHANG BANK CORP LTD H COMMON STOCK CNY1.0 76 24.92 0.000% 99.995% 10890 DISTRIBUIDORA INTERNACIONAL COMMON STOCK EUR.01 823 24.89 0.000% 99.995% 10891 NETO MALINDA TRADING LTD COMMON STOCK ILS1.0 1 24.77 0.000% 99.995% 10892 METROPOLITAN KENTJANA TBK PT COMMON STOCK IDR100.0 18 24.71 0.000% 99.995% 10893 MAYS (J.W.) INC COMMON STOCK USD1.0 1 24.71 0.000% 99.996% 10894 PLEXURE GROUP LTD COMMON STOCK 51 24.65 0.000% 99.996% 10895 BALCO GROUP AB COMMON STOCK SEK6.0002 2 24.63 0.000% 99.996% 10896 LIQUIDIA CORP COMMON STOCK USD.001 11 24.60 0.000% 99.996% 10897 PRIMEENERGY RESOURCES CORP COMMON STOCK USD.1 0 24.52 0.000% 99.996% 10898 SISB PCL FOREIGN FOREIGN SH. THB.5 A 87 24.34 0.000% 99.996% 10899 JIANGXI BANK CO LTD H COMMON STOCK CNY1.0 57 24.08 0.000% 99.996% 10900 THESSALONIKI PORT AUTHORITY COMMON STOCK EUR3.0 1 24.06 0.000% 99.996% 10901 SAMINDO RESOURCES TBK PT COMMON STOCK IDR200.0 237 24.01 0.000% 99.996% 10902 SP GROUP A/S COMMON STOCK DKK2.0 0 23.77 0.000% 99.996% 10903 QANTM INTELLECTUAL PROPERTY COMMON STOCK 29 23.77 0.000% 99.996% 10904 KWOON CHUNG BUS HLDGS LTD COMMON STOCK HKD.1 82 23.66 0.000% 99.996% 10905 ICHIKAWA CO LTD COMMON STOCK 2 23.54 0.000% 99.996% 10906 SIS LTD COMMON STOCK INR5.0 4 23.52 0.000% 99.996% 10907 SUNRISE ENERGY METALS LTD COMMON STOCK 16 23.51 0.000% 99.996% 10908 YGM TRADING COMMON STOCK 82 23.48 0.000% 99.996% 10909 LAUNCH TECH COMPANY LTD H COMMON STOCK CNY1. 44 23.26 0.000% 99.996% 10910 NRC GROUP ASA COMMON STOCK NOK1.0 13 23.16 0.000% 99.996% 10911 EZRA HOLDINGS LTD COMMON STOCK 15,211 23.13 0.000% 99.996% 10912 M YOCHANANOF + SONS LTD COMMON STOCK 0 23.09 0.000% 99.996% 10913 KC COTTRELL CO LTD COMMON STOCK KRW500.0 3 22.91 0.000% 99.996% 10914 UP ENERGY DEVELOPMENT GROUP COMMON STOCK HKD.2 7,322 22.80 0.000% 99.996% 10915 PLURISTEM THERAPEUTICS INC COMMON STOCK USD.00001 7 22.80 0.000% 99.996% 10916 VERIMATRIX SA COMMON STOCK EUR.4 12 22.69 0.000% 99.996% 10917 YINCHENG INTERNATIONAL HOLDI COMMON STOCK HKD.1 58 22.55 0.000% 99.996% 10918 GLASTON OYJ ABP COMMON STOCK 18 22.12 0.000% 99.996% 10919 INVISIO AB COMMON STOCK SEK1.0 1 22.02 0.000% 99.996% 10920 ESKEN LTD COMMON STOCK 405 21.97 0.000% 99.996% 10921 ASCLETIS PHARMA INC COMMON STOCK USD.0001 58 21.84 0.000% 99.996% 10922 TEAMSPIRIT INC COMMON STOCK 3 21.58 0.000% 99.996% Global Small Company Portfolio Dimensional Fund Advisors Page 289 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 10923 ATE ENERGY INTERNATIONAL CO COMMON STOCK TWD10.0 20 21.58 0.000% 99.996% 10924 KANAME KOGYO CO LTD COMMON STOCK 3 21.57 0.000% 99.996% 10925 BEACON MINERALS LTD COMMON STOCK 891 21.54 0.000% 99.996% 10926 MUNTERS GROUP AB COMMON STOCK SEK.03 2 21.21 0.000% 99.996% 10927 ALTURA MINING LTD COMMON STOCK 2,184 21.04 0.000% 99.996% 10928 EOH HOLDINGS LTD COMMON STOCK ZAR.01 47 20.96 0.000% 99.996% 10929 TITAN CEMENT INTERNATIONAL T COMMON STOCK 1 20.92 0.000% 99.996% 10930 CHENNAI SUPER KINGS CRICKET COMMON STOCK 3,689 20.92 0.000% 99.996% 10931 HUAFA PROPERTY SERVICES GROU COMMON STOCK HKD.00025 857 20.83 0.000% 99.996% 10932 ITAMAR MEDICAL LTD COMMON STOCK ILS.01 32 20.69 0.000% 99.996% 10933 NAGASE BROTHERS INC COMMON STOCK 0 20.63 0.000% 99.996% 10934 BANGKOK COMMERCIAL FOREIGN FOREIGN SH. THB5.0 A 41 20.55 0.000% 99.996% 10935 CHINA SHANSHUI CEMENT GROUP COMMON STOCK USD.01 67 19.96 0.000% 99.997% 10936 36KR HOLDINGS INC ADR 11 19.64 0.000% 99.997% 10937 MAGNORA ASA COMMON STOCK NOK.49 11 19.56 0.000% 99.997% 10938 AMERICAN PACIFIC BORATES LTD COMMON STOCK 19 19.03 0.000% 99.997% 10939 HIMACS LTD COMMON STOCK 2 18.98 0.000% 99.997% 10940 9F INC ADR ADR USD.00001 10 18.82 0.000% 99.997% 10941 DRC SYSTEMS INDIA LTD COMMON STOCK INR10.0 5 18.80 0.000% 99.997% 10942 POLUS BIOPHARM INC COMMON STOCK KRW500.0 94 18.75 0.000% 99.997% 10943 TEN ENTERTAINMENT GROUP PLC COMMON STOCK GBP.01 5 18.62 0.000% 99.997% 10944 ORA BANDA MINING LTD COMMON STOCK 185 18.33 0.000% 99.997% 10945 NAPIER PORT HOLDINGS LTD COMMON STOCK 8 18.30 0.000% 99.997% 10946 SHINOBU FOODS PRODUCTS CO COMMON STOCK 3 18.00 0.000% 99.997% 10947 INDEPENDENCE CONTRACT DRILLI COMMON STOCK USD.01 6 17.47 0.000% 99.997% 10948 MEDISTIM ASA COMMON STOCK NOK.25 0 17.45 0.000% 99.997% 10949 AVA RISK GROUP LTD COMMON STOCK 52 16.90 0.000% 99.997% 10950 CREATIVE REALITIES INC COMMON STOCK USD.01 10 16.84 0.000% 99.997% 10951 CYDSA SAB DE CV COMMON STOCK 24 16.82 0.000% 99.997% 10952 AVANTIUM COMMON STOCK EUR.1 3 16.70 0.000% 99.997% 10953 ORBITAL CORP LTD COMMON STOCK 31 15.99 0.000% 99.997% 10954 APTINYX INC COMMON STOCK USD.01 6 15.95 0.000% 99.997% 10955 TOP FRONTIER INVESTMENT HOLD COMMON STOCK PHP1.0 6 15.75 0.000% 99.997% 10956 SEIWA ELECTRIC MFG CO LTD COMMON STOCK 3 15.60 0.000% 99.997% 10957 BROOKER GROUP PCL BROOKER GROUP PCL CW24 1,699 15.51 0.000% 99.997% 10958 CYNATA THERAPEUTICS LTD COMMON STOCK 44 15.27 0.000% 99.997% 10959 POOL ADVISTA INDONESIA TBK COMMON STOCK IDR250.0 23,296 15.10 0.000% 99.997% 10960 POLIMEX MOSTOSTAL SA COMMON STOCK PLN2.0 13 14.83 0.000% 99.997% Global Small Company Portfolio Dimensional Fund Advisors Page 290 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 10961 ATEME SA COMMON STOCK EUR.14 1 14.73 0.000% 99.997% 10962 RYB EDUCATION INC ADR ADR USD.001 4 14.64 0.000% 99.997% 10963 SOUND FINANCIAL BANCORP INC COMMON STOCK USD.01 0 14.63 0.000% 99.997% 10964 GOLD STANDARD VENTURES CORP COMMON STOCK 26 14.63 0.000% 99.997% 10965 RESTOQUE COMERCIO E CONFEC COMMON STOCK 20 14.62 0.000% 99.997% 10966 DREAM INCUBATOR INC COMMON STOCK 2 14.54 0.000% 99.997% 10967 RISE EDUCATION CAYMAN ADR ADR USD.01 12 14.53 0.000% 99.997% 10968 UNTRADE CW GROUP HOLD 2,537 14.14 0.000% 99.997% 10969 ACTUA CORP COMMON STOCK USD.001 136 13.61 0.000% 99.997% 10970 CHINA SOLAR ENERGY HOLDINGS COMMON STOCK HKD.01 3,111 13.51 0.000% 99.997% 10971 KAM HING INTERNATIONAL HOLDI COMMON STOCK HKD.1 268 13.44 0.000% 99.997% 10972 INSTITUTO DE DIAGNOSTICO COMMON STOCK 7 13.09 0.000% 99.997% 10973 KOGENERACJA COMMON STOCK PLN5. 1 12.89 0.000% 99.997% 10974 BAYWA AG COMMON STOCK 0 12.85 0.000% 99.997% 10975 LEE FEED MILL PUB CO FOREIGN FOREIGN SH. THB1.0 A 149 12.51 0.000% 99.997% 10976 BYRON ENERGY LTD COMMON STOCK 166 12.20 0.000% 99.997% 10977 VITZROSYS CO LTD COMMON STOCK KRW500. 9 11.99 0.000% 99.997% 10978 CLEAN SEAS SEAFOOD LTD PLACEM PRIVATE PLACEMENT 30 11.82 0.000% 99.997% 10979 NEW CENTURY HEALTHCARE HOLDI COMMON STOCK USD.0001 78 11.50 0.000% 99.997% 10980 UNTRADE.MASTER GLORY GP 1,813 11.39 0.000% 99.997% 10981 STARBREEZE AB COMMON STOCK SEK.02 72 11.26 0.000% 99.997% 10982 PLANETREE INTERNATIONAL DEVE COMMON STOCK HKD.1 142 10.78 0.000% 99.997% 10983 QUICKSTEP HOLDINGS LTD COMMON STOCK 251 9.94 0.000% 99.997% 10984 TREASURY METALS INC TREASURY METALS CW23 30 9.77 0.000% 99.997% 10985 ALTERNA ASESORIA INTERNACION COMMON STOCK 142 9.48 0.000% 99.997% 10986 VANKE OVERSEAS INVESTMENT HO COMMON STOCK HKD.01 30 9.16 0.000% 99.997% 10987 BERKELEY ENERGIA LTD COMMON STOCK 41 8.92 0.000% 99.997% 10988 CHINA BAOLI TECHNOLOGIES HOL COMMON STOCK HKD.1 2,138 8.81 0.000% 99.997% 10989 GEOPACIFIC RESOURCES LTD COMMON STOCK 36 8.74 0.000% 99.997% 10990 GTN LTD COMMON STOCK 29 8.62 0.000% 99.997% 10991 RENTA 4 BANCO SA COMMON STOCK EUR.45 1 8.61 0.000% 99.997% 10992 GREAT ELM GROUP INC COMMON STOCK USD.001 4 8.38 0.000% 99.997% 10993 NEWAG SA COMMON STOCK PLN.25 1 7.66 0.000% 99.997% 10994 GREEN ENERGY TECHNOLOGY INC COMMON STOCK TWD10.0 3,494 7.50 0.000% 99.997% 10995 ACR MINING CORPORATION (ACRMC) 107 7.20 0.000% 99.997% 10996 PHILIPPINE NATL CONSTRUCTION COMMON STOCK PHP10. 385 7.07 0.000% 99.997% 10997 NET 1 UEPS TECHNOLOGIES INC COMMON STOCK USD.001 2 7.07 0.000% 99.997% 10998 DINGYI GROUP INVESTMENT LTD COMMON STOCK HKD.01 559 6.76 0.000% 99.997% Global Small Company Portfolio Dimensional Fund Advisors Page 291 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 10999 ERAWAN GROUP PCL/THE ERAWAN GROUP PCL/THE CW24 202 6.57 0.000% 99.997% 11000 GEOPACIFIC RESOURCES LTD COMMON STOCK 27 6.49 0.000% 99.997% 11001 PEGASUS INTL HLDGS LTD COMMON STOCK HKD.1 67 6.29 0.000% 99.997% 11002 GAFISA SA RIGHT 405 6.22 0.000% 99.997% 11003 THAIFOODS GROUP PCL THAIFOODS GROUP PCL CW24 130 6.05 0.000% 99.997% 11004 CLEAN TEQ WATER LTD COMMON STOCK 8 5.38 0.000% 99.997% 11005 ARION TECHNOLOGY INC COMMON STOCK KRW500.0 115 5.15 0.000% 99.997% 11006 SHIN HAI GAS CORPORATION COMMON STOCK TWD10. 3 4.82 0.000% 99.997% 11007 ART S WAY MANUFACTURING CO COMMON STOCK USD.01 1 4.67 0.000% 99.997% 11008 PNB HOLDINGS CORPORATION 703 4.48 0.000% 99.997% 11009 LAZARE KAPLAN INTERNATIONAL COMMON STOCK USD1.0 31 4.39 0.000% 99.997% 11010 RENCO HOLDINGS GROUP LTD COMMON STOCK HKD.1 192 3.99 0.000% 99.998% 11011 BROOKER GROUP PCL BROOKER GROUP PCL CW26 425 3.88 0.000% 99.998% 11012 AMTEK AUTO LTD COMMON STOCK INR2. 484 3.35 0.000% 99.998% 11013 SUMATEC RESOURCES BHD COMMON STOCK 14,538 3.10 0.000% 99.998% 11014 FINANCIERA INDEPENDENCIA SAB COMMON STOCK 7 2.80 0.000% 99.998% 11015 TIGER RESOURCES LTD COMMON STOCK 17,607 2.58 0.000% 99.998% 11016 ABTERRA LTD COMMON STOCK 429 2.31 0.000% 99.998% 11017 MANDALAY RESOURCES CORP COMMON STOCK 1 2.31 0.000% 99.998% 11018 OPTIMUMBANK HOLDINGS INC COMMON STOCK USD.01 0 2.25 0.000% 99.998% 11019 PAK FAH YEOW INTL LTD COMMON STOCK HKD.05 9 2.16 0.000% 99.998% 11020 JEJU AIR CO LTD COMMON STOCK KRW5000.0 0 1.87 0.000% 99.998% 11021 HANKOOK CORPORATION INC COMMON STOCK KRW500.0 21 1.73 0.000% 99.998% 11022 CHECKPOINT THERAPEUTICS INC COMMON STOCK USD.0001 1 1.71 0.000% 99.998% 11023 CNT85 INC COMMON STOCK KRW500.0 6 1.54 0.000% 99.998% 11024 CHINA AGRI PRODUCTS EXCHANGE COMMON STOCK HKD.01 101 1.49 0.000% 99.998% 11025 TETRAPHASE PHARMACEUTICALS INC COMMON STOCK 7 1.43 0.000% 99.998% 11026 ARMIDIAN KARYATAMA TBK PT COMMON STOCK 1,879 1.22 0.000% 99.998% 11027 MILLCON STEEL PCL MILLCON STEEL PCL CW24 104 1.20 0.000% 99.998% 11028 SOCIAL REALITY CLASS A EXP 31DEC19 37 1.11 0.000% 99.998% 11029 BANVIDA SA 13 1.08 0.000% 99.998% 11030 JIANGSU HOPERUN SOFTWARE C A COMMON STOCK CNY1.0 0 1.02 0.000% 99.998% 11031 CMR SAB DE CV COMMON STOCK 3 0.29 0.000% 99.998% 11032 CONTRA REXAHN PHARMACE COMMON STOCK 1 0.27 0.000% 99.998% 11033 PARKER DRILLING CO POST BANK PARKER DRILLING CO CW24 5 0.16 0.000% 99.998% 11034 CORPORATIVO FRAGUA SAB DE CV COMMON STOCK MXN1.0 0 0.11 0.000% 99.998% 11035 MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1 0 0.06 0.000% 99.998% 11036 SGC ENERGY CO LTD COMMON STOCK KRW5000.0 0 0.05 0.000% 99.998% Global Small Company Portfolio Dimensional Fund Advisors Page 292 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 11037 CHIPMOS TECHNOLOGIES INC ADR ADR 0 0.05 0.000% 99.998% 11038 HAESUNG INDUSTRIAL CO LTD COMMON STOCK KRW500.0 0 0.02 0.000% 99.998% 11039 GOLTAS GOLLER BOLGESI CIMENT COMMON STOCK TRY1. 0 0.01 0.000% 99.998% 11040 ADLER GROUP SA COMMON STOCK 0 0.01 0.000% 99.998% 11041 HANKOOK + CO COMMON STOCK KRW500.0 0 0.01 0.000% 99.998% 11042 BATI CIMENTO COMMON STOCK TRY1. 0 0.00 0.000% 99.998% 11043 SAFILO GROUP SPA COMMON STOCK EUR5. 0 0.00 0.000% 99.998% 11044 WAM CAPITAL LTD WAM CAPITAL LTD 0 0.00 0.000% 99.998% 11045 ACN 603323182 LTD COMMON STOCK 3 0.00 0.000% 99.998% 11046 CAIXABANK SA COMMON STOCK EUR1.0 0 0.00 0.000% 99.998% 11047 LUM CHANG HOLDINGS LTD COMMON STOCK 0 0.00 0.000% 99.998% 11048 WAH SEONG CORP BHD COMMON STOCK 0 0.00 0.000% 99.998% 11049 SAMART CORPORATION PUB CO SAMART CORP PCL CW24 0 0.00 0.000% 99.998% 11050 NOBLE W2 312 0.00 0.000% 99.998% 11051 GOLDAS KUYUMCULUK SANAYI AS COMMON STOCK TRY1. 19 0.00 0.000% 99.998% 11052 DER PAO CONST TWD10 2,006 0.00 0.000% 99.998% 11053 PRODISC TECHNOLOGY INC COMMON STOCK TWD10.0 3,797 0.00 0.000% 99.998% 11054 SINO AMERICAN ELECTRONIC CO COMMON STOCK TWD10.0 1,256 0.00 0.000% 99.998% 11055 KOLIN TWD10 3,016 0.00 0.000% 99.998% 11056 J TOUCH CORP COMMON STOCK TWD10.0 24 0.00 0.000% 99.998% 11057 TYC BROTHER INDUSTRIAL CO 136 0.00 0.000% 99.998% 11058 CHEN FULL INTERNATIONAL CO CHEN FULL INTERNATIONAL CO 73 0.00 0.000% 99.998% 11059 XPEC ENTERTAINMENT INC COMMON STOCK TWD10.0 427 0.00 0.000% 99.998% 11060 WEI MON INDUSTRY CO LTD COMMON STOCK TWD10.0 6,840 0.00 0.000% 99.998% 11061 GOLDEN PLUS HOLDING BHD COMMON STOCK MYR1.0 480 0.00 0.000% 99.998% 11062 RICHINA PACIFIC NZD0.50 511 0.00 0.000% 99.998% 11063 GRUPO QUMMA SA DE CV SER B COMMON STOCK 234 0.00 0.000% 99.998% 11064 SANLUIS CORP SA B COMMON STOCK 10 0.00 0.000% 99.998% 11065 SANLUIS CORP SA C COMMON STOCK 10 0.00 0.000% 99.998% 11066 SANLUIS RASSINI A 7 0.00 0.000% 99.998% 11067 CAROTECH BHD COMMON STOCK MYR.1 513 0.00 0.000% 99.998% 11068 JURONG TECHNOLOGIES INDUSTRI COMMON STOCK NPV 4,151 0.00 0.000% 99.998% 11069 K1 VENTURES LTD COMMON STOCK 1,873 0.00 0.000% 99.998% 11070 EZION HOLDINGS LTD WARRANT CALL EXP 16APR23 10,546 0.00 0.000% 99.998% 11071 BANGKOK RUBBER PUB CO FOR FOREIGN SH. THB10.0 A 32 0.00 0.000% 99.998% 11072 CENTRAL PAPER INDUSTRY FRGN FOREIGN SH. THB10.0 A 0 0.00 0.000% 99.998% 11073 ITV PCL FOREIGN FOREIGN SH. THB5.0 A 6,196 0.00 0.000% 99.998% 11074 DMX TECHNOLOGIES GROUP LTD COMMON STOCK USD.05 3,906 0.00 0.000% 99.998% Global Small Company Portfolio Dimensional Fund Advisors Page 293 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 11075 PHILIPPINE TOWNSHIPS INC COMMON STOCK 709 0.00 0.000% 99.998% 11076 PHILTOWN PROPERTIES INC. 248 0.00 0.000% 99.998% 11077 METRO PACIFIC CORP COM 4,064 0.00 0.000% 99.998% 11078 HANKOOK SYNTHETICS KRW5000 1 0.00 0.000% 99.998% 11079 GREEN NON LIFE INSURANCE CO COMMON STOCK KRW5000.0 50 0.00 0.000% 99.998% 11080 KCO ENERGY INC COMMON STOCK KRW500. 0 0.00 0.000% 99.998% 11081 FUJI KOSAN CO. LTD. ANRECHTE RIGHT 9 0.00 0.000% 99.998% 11082 IZUHAKONE RAILWAY CO LTD COMMON STOCK 1 0.00 0.000% 99.998% 11083 CAJA DE AHORROS DEL MEDITERR COMMON STOCK EUR2.0 223 0.00 0.000% 99.998% 11084 BOURBON CORP COMMON STOCK 55 0.00 0.000% 99.998% 11085 BANCO ESPIRITO SANTO REG COMMON STOCK 9,158 0.00 0.000% 99.998% 11086 BABIS VOVOS INTL CONSTRUCT COMMON STOCK EUR.3 40 0.00 0.000% 99.998% 11087 FINMATICA SPA ITL200 11 0.00 0.000% 99.998% 11088 SNS REAAL COMMON STOCK EUR1.63 1,353 0.00 0.000% 99.998% 11089 NEORION HOLDINGS SA COMMON STOCK EUR.8 29 0.00 0.000% 99.998% 11090 MARIELLA BURANI SPA COMMON STOCK EUR.52 44 0.00 0.000% 99.998% 11091 ADVEO GROUP INTERNATIONAL SA COMMON STOCK EUR1.5 162 0.00 0.000% 99.998% 11092 ALFA ALFA ENERGY S.A COMMON STOCK 7 0.00 0.000% 99.998% 11093 CENTREBET LITIGATION CLAIM UNIT 152 0.00 0.000% 99.998% 11094 CENTREBET LITIGATION RT 152 0.00 0.000% 99.998% 11095 CDS TECHNOLOGIES NPV 25 0.00 0.000% 99.998% 11096 LEDNIUM LTD COMMON STOCK 363 0.00 0.000% 99.998% 11097 IDM INTERNATIONAL LTD COMMON STOCK 2 0.00 0.000% 99.998% 11098 MORNING STAR GOLD NL COMMON STOCK 620 0.00 0.000% 99.998% 11099 MILLENNIUM MINERALS LTD COMMON STOCK 1,986 0.00 0.000% 99.998% 11100 SERVICE STREAM LTD EXP 09 AUG 2021 RIGHTS 1,598 0.00 0.000% 99.998% 11101 VIRGIN AUSTRALIA INT HOLDINGS COMMON STOCK 14,254 0.00 0.000% 99.998% 11102 SPEEDCAST INTERNATIONAL LTD COMMON STOCK 2,791 0.00 0.000% 99.998% 11103 SALMAT LTD COMMON STOCK 1,243 0.00 0.000% 99.998% 11104 GAFISA SA RIGHT 0 0.00 0.000% 99.998% 11105 GAFISA SA RIGHT 0 0.00 0.000% 99.998% 11106 LIGHTSTREAM RESOURCES LTD COMMON STOCK 1,676 0.00 0.000% 99.998% 11107 ORBITE TECHNOLOGIES INC COMMON STOCK 179 0.00 0.000% 99.998% 11108 GASFRAC ENERGY SERVICES INC COMMON STOCK 223 0.00 0.000% 99.998% 11109 HANFENG EVERGREEN INC COMMON STOCK NPV 112 0.00 0.000% 99.998% 11110 SEKAWAN INTIPRATAMA COMMON STOCK IDR100.0 20,837 0.00 0.000% 99.998% 11111 TRUBA ALAM MANUNGGAL ENG COMMON STOCK IDR100.0 47,414 0.00 0.000% 99.998% 11112 SURABAYA AGUNG INDUS PULP COMMON STOCK IDR1000.0 143 0.00 0.000% 99.998% Global Small Company Portfolio Dimensional Fund Advisors Page 294 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 11113 SURYAINTI PERMATA PT COMMON STOCK IDR125. 16,131 0.00 0.000% 99.998% 11114 ZHEJIANG GLASS CO LTD H COMMON STOCK CNY1. 990 0.00 0.000% 99.998% 11115 INOVISI INFRACOM TBK PT COMMON STOCK IDR100.0 4,018 0.00 0.000% 99.998% 11116 DAVOMAS ABADI TBK PT COMMON STOCK IDR50.0 25,872 0.00 0.000% 99.998% 11117 BEL GLOBAL RESOURCES HOLDING COMMON STOCK HKD.1 4,801 0.00 0.000% 99.998% 11118 CHINA METAL RECYCLING COMMON STOCK HKD.0001 5,342 0.00 0.000% 99.998% 11119 CHINA LUMENA NEW MATERIALS COMMON STOCK USD.0004 808 0.00 0.000% 99.998% 11120 THOMAS COOK GROUP PLC COMMON STOCK 13,602 0.00 0.000% 99.998% 11121 TRELLUS HEALTH LIMITED 3 0.00 0.000% 99.998% 11122 INTERSERVE PLC COMMON STOCK GBP.001 1,345 0.00 0.000% 99.998% 11123 INDUSTRIAL + COMME ORD GBP0.01 11 0.00 0.000% 99.998% 11124 CA IMMOB ANSPR NACHZ EXP 20APR22 954 0.00 0.000% 99.998% 11125 AFREN PLC COMMON STOCK GBP.01 11,635 0.00 0.000% 99.998% 11126 DEBENHAMS PLC COMMON STOCK 14,661 0.00 0.000% 99.998% 11127 PEACE MARK HOLDINGS LTD COMMON STOCK HKD.1 4,621 0.00 0.000% 99.998% 11128 PYXIS GROUP LTD COMMON STOCK HKD.1 3,608 0.00 0.000% 99.998% 11129 QUNXING PAPER HOLDINGS CO LT COMMON STOCK 1,490 0.00 0.000% 99.998% 11130 UNTRADE.YOUYUAN HLDGS 6,001 0.00 0.000% 99.998% 11131 UNTRADE.REALGOLD MINING 668 0.00 0.000% 99.998% 11132 TRONY SOLAR HOLDINGS CO LTD COMMON STOCK USD.0001 3,908 0.00 0.000% 99.998% 11133 UNTRADE.DBA TELECOM 1,948 0.00 0.000% 99.998% 11134 UNTRADE.FUGUINIAO H SHS 4,293 0.00 0.000% 99.998% 11135 UNTRADE.GOLD FIN HLDG 17,853 0.00 0.000% 99.998% 11136 UNTRADE.ANXIN CHINA 36,360 0.00 0.000% 99.998% 11137 SING PAO MEDIA ENTERPRISES COMMON STOCK HKD.05 467 0.00 0.000% 99.998% 11138 EZCOM HOLDINGS LTD COMMON STOCK 135 0.00 0.000% 99.998% 11139 KARCE INTL HLDGS OPEN OFF10 2,972 0.00 0.000% 99.998% 11140 HONG FOK LAND LTD COMMON STOCK 2,255 0.00 0.000% 99.998% 11141 LINK MOTION INC SPON ADR ADR USD.0001 1,536 0.00 0.000% 99.998% 11142 WATERLOO INVESTMENT HOLDINGS COMMON STOCK 9 0.00 0.000% 99.998% 11143 BIOCEPT INC WARRANT 1,560 0.00 0.000% 99.998% 11144 SILICON GRAPHICS INC COM 33 0.00 0.000% 99.998% 11145 NEXGEL, INC COMMON STOCK 17 0.00 0.000% 99.998% 11146 ORLEANS HOMEBUILDERS INC COMMON STOCK USD.1 84 0.00 0.000% 99.998% 11147 CONTRA CLEMENTIA PHARM F COMMON STOCK 10 0.00 0.000% 99.998% 11148 ESC DIAMOND RESORTS IN 1,340 0.00 0.000% 99.998% 11149 ELANCO ANIMAL HEALTH INC COMMON STOCK 1,952 0.00 0.000% 99.998% 11150 MEDCATH CORPORATION COMMON STOCK USD.01 214 0.00 0.000% 99.998% Global Small Company Portfolio Dimensional Fund Advisors Page 295 of 295

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 11151 FERROGLOBE REP + WRNTY INS TRU NON TRANSFERABLE BENE 1,877 0.00 0.000% 99.998% INT UNI Index Future 2,291.58 0.002% 11152 S+P500 EMINI FUT SEP21 XCME 20210917 9/17/2021 110 480,977.15 7,433.21 0.008% 100.006% 11153 MSCI EMGMKT SEP21 XNLI 20210917 9/17/2021 64 81,706.71 -5,141.64 -0.006% 100.000% Total 93,382,696.10 100.00%