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

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 231,908,355.40 99.990% 1 TRIP.COM GROUP LTD ADR ADR USD.01 1,462,901.82 0.631% 0.631% 2 TATA MOTORS LTD COMMON STOCK INR2. 1,437,179.07 0.620% 1.250% 3 SUNAC CHINA HOLDINGS LTD COMMON STOCK HKD.1 1,436,372.32 0.619% 1.870% 4 AU OPTRONICS CORP COMMON STOCK TWD10.0 1,315,228.83 0.567% 2.437% 5 CHINA NATIONAL BUILDING MA H COMMON STOCK CNY1.0 1,303,838.37 0.562% 2.999% 6 INNOLUX CORP COMMON STOCK TWD10.0 1,251,550.34 0.540% 3.539% 7 GRASIM INDUSTRIES LTD COMMON STOCK INR2.0 1,238,431.20 0.534% 4.073% 8 CEMEX SAB CPO UNIT 1,174,563.92 0.506% 4.579% 9 SIBANYE STILLWATER LTD COMMON STOCK 1,142,103.66 0.492% 5.071% 10 TATA STEEL LTD COMMON STOCK INR10. 958,317.73 0.413% 5.485% 11 LITE ON TECHNOLOGY CORP COMMON STOCK TWD10. 931,446.35 0.402% 5.886% 12 HINDALCO INDUSTRIES LTD COMMON STOCK INR1. 927,293.93 0.400% 6.286% 13 COMPAL ELECTRONICS COMMON STOCK TWD10. 921,065.41 0.397% 6.683% 14 CORP COMMON STOCK KRW5000.0 894,932.23 0.386% 7.069% 15 PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0 894,459.97 0.386% 7.455% 16 CO LTD COMMON STOCK KRW5000.0 876,941.29 0.378% 7.833% 17 GERDAU SA PREF PREFERENCE 848,295.77 0.366% 8.199% 18 VEDANTA LTD COMMON STOCK INR1.0 834,558.69 0.360% 8.558% 19 KINGBOARD HOLDINGS LTD COMMON STOCK HKD.1 814,563.47 0.351% 8.910% 20 JOYY INC ADR USD.00001 812,170.45 0.350% 9.260% 21 FOSUN INTERNATIONAL LTD COMMON STOCK 795,340.69 0.343% 9.603% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 2 of 66

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 231,908,355.40 99.990% 22 TAISHIN FINANCIAL HOLDING COMMON STOCK TWD10. 781,577.72 0.337% 9.940% 23 GCL POLY ENERGY HOLDINGS LTD COMMON STOCK HKD.1 776,467.51 0.335% 10.274% 24 INC COMMON STOCK KRW5000.0 773,874.14 0.334% 10.608% 25 + TECHNOLOGY CO COMMON STOCK KRW500.0 771,453.62 0.333% 10.941% 26 KUNLUN ENERGY CO LTD COMMON STOCK HKD.01 770,162.16 0.332% 11.273% 27 CHINA TAIPING INSURANCE HOLD COMMON STOCK 758,334.48 0.327% 11.600% 28 CHINA CONCH VENTURE HOLDINGS COMMON STOCK HKD.01 742,050.81 0.320% 11.920% 29 WISTRON CORP COMMON STOCK TWD10. 741,706.01 0.320% 12.240% 30 WINBOND ELECTRONICS CORP COMMON STOCK TWD10. 728,915.36 0.314% 12.554% 31 LG DISPLAY CO LTD COMMON STOCK KRW5000. 722,227.91 0.311% 12.865% 32 TATA CONSUMER PRODUCTS LTD COMMON STOCK INR1.0 719,116.22 0.310% 13.175% 33 KINGSOFT CORP LTD COMMON STOCK USD.0005 715,569.99 0.309% 13.484% 34 KOREA SHIPBUILDING + OFFSHOR COMMON STOCK KRW5000.0 702,184.74 0.303% 13.787% 35 CIPLA LTD COMMON STOCK INR2. 699,482.51 0.302% 14.088% 36 E MART INC COMMON STOCK KRW5000.0 698,070.03 0.301% 14.389% 37 SINOPAC FINANCIAL HOLDINGS COMMON STOCK TWD10. 696,590.19 0.300% 14.689% 38 FIRE + MARINE INS COMMON STOCK KRW500. 693,854.12 0.299% 14.989% 39 GRUPO TELEVISA SAB SER CPO UNIT 691,420.89 0.298% 15.287% 40 UPL LTD COMMON STOCK INR2.0 665,765.60 0.287% 15.574% 41 TECH MAHINDRA LTD COMMON STOCK INR5.0 661,683.79 0.285% 15.859% 42 INDUSIND BANK LTD COMMON STOCK INR10.0 661,531.04 0.285% 16.144% 43 HERO MOTOCORP LTD COMMON STOCK INR2.0 653,530.42 0.282% 16.426% 44 CHINA DEVELOPMENT FINANCIAL COMMON STOCK TWD10. 640,382.67 0.276% 16.702% 45 COMMON STOCK KRW5000. 636,206.04 0.274% 16.976% 46 AUROBINDO PHARMA LTD COMMON STOCK INR1. 620,913.57 0.268% 17.244% 47 ABSA GROUP LTD COMMON STOCK ZAR2.0 600,312.61 0.259% 17.503% 48 ADANI TRANSMISSION LTD COMMON STOCK INR10.0 598,121.16 0.258% 17.761% 49 POU CHEN COMMON STOCK TWD10. 596,553.18 0.257% 18.018% 50 SHIN KONG FINANCIAL HOLDING COMMON STOCK TWD10. 585,634.53 0.253% 18.271% 51 SHIMAO GROUP HOLDINGS LTD COMMON STOCK HKD.1 577,841.57 0.249% 18.520% 52 NINE DRAGONS PAPER HOLDINGS COMMON STOCK HKD.1 574,834.93 0.248% 18.768% 53 SYNNEX TECHNOLOGY INTL CORP COMMON STOCK TWD10. 567,256.37 0.245% 19.012% 54 KWG GROUP HOLDINGS LTD COMMON STOCK HKD.1 565,640.60 0.244% 19.256% 55 CO COMMON STOCK KRW5000. 563,752.89 0.243% 19.499% 56 MINTH GROUP LTD COMMON STOCK HKD.1 561,378.30 0.242% 19.741% 57 LG INNOTEK CO LTD COMMON STOCK KRW5000.0 558,590.02 0.241% 19.982% 58 SAUDI KAYAN PETROCHEMICAL CO COMMON STOCK SAR10. 558,341.29 0.241% 20.223% 59 KOREAN AIR LINES CO LTD COMMON STOCK KRW5000. 551,532.95 0.238% 20.461% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 3 of 66

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 231,908,355.40 99.990% 60 SHRIRAM TRANSPORT FINANCE COMMON STOCK INR10.0 550,099.14 0.237% 20.698% 61 EXXARO RESOURCES LTD COMMON STOCK ZAR.01 545,262.77 0.235% 20.933% 62 ASIA CEMENT CORP COMMON STOCK TWD10. 540,726.70 0.233% 21.166% 63 BANK ALBILAD COMMON STOCK SAR10. 537,784.30 0.232% 21.398% 64 CHINA MERCHANTS PORT HOLDING COMMON STOCK 535,086.54 0.231% 21.629% 65 OLD MUTUAL LTD COMMON STOCK 527,605.24 0.227% 21.856% 66 FAR EAST HORIZON LTD COMMON STOCK 522,015.28 0.225% 22.081% 67 NEDBANK GROUP LTD COMMON STOCK ZAR1.0 521,035.89 0.225% 22.306% 68 INVENTEC CORP COMMON STOCK TWD10. 518,548.06 0.224% 22.529% 69 FOXCONN TECHNOLOGY CO LTD COMMON STOCK TWD10. 518,528.12 0.224% 22.753% 70 DLF LTD COMMON STOCK INR2.0 510,635.80 0.220% 22.973% 71 ADANI ENTERPRISES LTD COMMON STOCK INR1. 503,242.78 0.217% 23.190% 72 DB INSURANCE CO LTD COMMON STOCK KRW500.0 501,418.16 0.216% 23.406% 73 ETIHAD ETISALAT CO COMMON STOCK SAR10. 498,796.36 0.215% 23.621% 74 ULTRAPAR PARTICIPACOES SA COMMON STOCK 494,277.62 0.213% 23.834% 75 AMBUJA CEMENTS LTD COMMON STOCK INR2.0 492,331.19 0.212% 24.047% 76 EVERGREEN MARINE CORP LTD COMMON STOCK TWD10. 482,611.00 0.208% 24.255% 77 MINOR INTERNATIONAL PCL FOR FOREIGN SH. THB1.0 A 478,608.00 0.206% 24.461% 78 DONGFENG MOTOR GRP CO LTD H COMMON STOCK CNY1.0 475,762.61 0.205% 24.666% 79 HYUNDAI ENGINEERING + CONST COMMON STOCK KRW5000. 471,960.29 0.203% 24.870% 80 CIFI HOLDINGS GROUP CO LTD COMMON STOCK HKD.1 471,084.96 0.203% 25.073% 81 AAC TECHNOLOGIES HOLDINGS IN COMMON STOCK USD.01 470,891.01 0.203% 25.276% 82 ZHUZHOU CRRC TIMES ELECTRI H COMMON STOCK CNY1.0 466,684.90 0.201% 25.477% 83 SINOTRUK HONG KONG LTD COMMON STOCK 466,606.84 0.201% 25.678% 84 KOREA INVESTMENT HOLDINGS CO COMMON STOCK KRW5000. 463,449.70 0.200% 25.878% 85 MOTHERSON SUMI SYSTEMS LTD COMMON STOCK INR1. 459,927.45 0.198% 26.076% 86 CHINA HONGQIAO GROUP LTD COMMON STOCK USD.01 455,404.88 0.196% 26.273% 87 ZEE ENTERTAINMENT ENTERPRISE COMMON STOCK INR1. 453,871.59 0.196% 26.469% 88 TECO ELECTRIC + MACHINERY COMMON STOCK TWD10. 453,454.21 0.196% 26.664% 89 SAMSUNG SECURITIES CO LTD COMMON STOCK KRW5000. 452,823.83 0.195% 26.859% 90 CHENG SHIN RUBBER IND CO LTD COMMON STOCK TWD10. 452,738.75 0.195% 27.054% 91 HUA HONG SEMICONDUCTOR LTD COMMON STOCK 451,036.91 0.194% 27.249% 92 TAIWAN BUSINESS BANK COMMON STOCK TWD10. 449,709.40 0.194% 27.443% 93 LUPIN LTD COMMON STOCK INR2.0 446,940.44 0.193% 27.636% 94 ALDAR PROPERTIES PJSC COMMON STOCK AED1.0 444,039.32 0.191% 27.827% 95 GAIL INDIA LTD COMMON STOCK INR10.0 435,056.76 0.188% 28.015% 96 DR. REDDY S LABORATORIES COMMON STOCK INR5. 434,520.48 0.187% 28.202% 97 CHINA RESOURCES CEMENT COMMON STOCK HKD.1 430,901.32 0.186% 28.388% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 4 of 66

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 231,908,355.40 99.990% 98 WHARF HOLDINGS LTD COMMON STOCK 430,016.76 0.185% 28.573% 99 SHENZHEN INTL HOLDINGS COMMON STOCK HKD1.0 426,173.60 0.184% 28.757% 100 EMAAR PROPERTIES PJSC COMMON STOCK AED1.0 425,519.96 0.183% 28.940% 101 HOPSON DEVELOPMENT HOLDINGS COMMON STOCK HKD.1 425,503.32 0.183% 29.124% 102 GENTING MALAYSIA BHD COMMON STOCK 425,282.86 0.183% 29.307% 103 BRF SA COMMON STOCK 425,186.62 0.183% 29.491% 104 ZOOMLION HEAVY INDUSTRY H COMMON STOCK CNY1.0 424,055.56 0.183% 29.673% 105 JIANGXI COPPER CO LTD H COMMON STOCK CNY1.0 422,489.65 0.182% 29.856% 106 DISCOVERY LTD COMMON STOCK ZAR.001 422,198.26 0.182% 30.038% 107 CHINA JINMAO HOLDINGS GROUP COMMON STOCK 414,526.74 0.179% 30.216% 108 HYPERA SA COMMON STOCK 413,701.51 0.178% 30.395% 109 AGILE GROUP HOLDINGS LTD COMMON STOCK HKD.1 413,544.87 0.178% 30.573% 110 GS HOLDINGS COMMON STOCK KRW5000. 411,522.36 0.177% 30.750% 111 DOOSAN HEAVY INDUSTRIES COMMON STOCK KRW5000.0 411,069.13 0.177% 30.928% 112 ALUMINUM CORP OF CHINA LTD H COMMON STOCK CNY1.0 409,820.03 0.177% 31.104% 113 KINGBOARD LAMINATES HLDG LTD COMMON STOCK HKD.1 409,243.48 0.176% 31.281% 114 BIDVEST GROUP LTD COMMON STOCK ZAR.05 408,740.45 0.176% 31.457% 115 FAR EASTERN NEW CENTURY CORP COMMON STOCK TWD10. 408,724.52 0.176% 31.633% 116 HAITIAN INTERNATIONAL HLDGS COMMON STOCK HKD.1 407,436.40 0.176% 31.809% 117 BNK FINANCIAL GROUP INC COMMON STOCK KRW5000.0 406,530.61 0.175% 31.984% 118 CO LTD COMMON STOCK KRW500. 403,019.19 0.174% 32.158% 119 YANZHOU COAL MINING CO H COMMON STOCK CNY1.0 400,832.41 0.173% 32.331% 120 CHINA GALAXY SECURITIES CO H COMMON STOCK CNY1.0 400,136.64 0.173% 32.503% 121 BRILLIANCE CHINA AUTOMOTIVE COMMON STOCK USD.01 398,142.55 0.172% 32.675% 122 UNITED TRACTORS TBK PT COMMON STOCK IDR250.0 398,077.24 0.172% 32.847% 123 GS ENGINEERING + CONSTRUCT COMMON STOCK KRW5000. 392,886.56 0.169% 33.016% 124 CHOLAMANDALAM INVESTMENT AND COMMON STOCK INR2.0 389,554.36 0.168% 33.184% 125 CHINA OILFIELD SERVICES H COMMON STOCK CNY1.0 388,777.26 0.168% 33.352% 126 SHANGHAI PHARMACEUTICALS H COMMON STOCK CNY1.0 388,592.08 0.168% 33.519% 127 ORBIA ADVANCE CORP SAB DE CV COMMON STOCK 388,481.98 0.167% 33.687% 128 ACER INC COMMON STOCK TWD10. 388,437.71 0.167% 33.854% 129 KOREA ZINC CO LTD COMMON STOCK KRW5000. 388,151.58 0.167% 34.021% 130 CHINA CINDA ASSET MANAGEME H COMMON STOCK CNY1.0 385,503.67 0.166% 34.188% 131 LG UPLUS CORP COMMON STOCK KRW5000.0 385,401.00 0.166% 34.354% 132 HOL COMMON STOCK KRW5000.0 384,784.72 0.166% 34.520% 133 CJ CHEILJEDANG CORP COMMON STOCK KRW5000.0 383,873.47 0.166% 34.685% 134 QISDA CORP COMMON STOCK TWD10. 382,340.50 0.165% 34.850% 135 JINKOSOLAR HOLDING CO ADR ADR USD.00002 380,421.25 0.164% 35.014% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 5 of 66

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 231,908,355.40 99.990% 136 CATCHER TECHNOLOGY CO LTD COMMON STOCK TWD10. 378,998.06 0.163% 35.178% 137 SAHARA INTERNATIONAL PETROCH COMMON STOCK SAR10.0 378,070.79 0.163% 35.341% 138 CHIPBOND TECHNOLOGY CORP COMMON STOCK TWD10. 376,742.70 0.162% 35.503% 139 CHINA YONGDA AUTOMOBILES SER COMMON STOCK HKD.01 374,399.17 0.161% 35.664% 140 E INK HOLDINGS INC COMMON STOCK TWD10. 372,768.39 0.161% 35.825% 141 COMMERCIAL BANK PSQC COMMON STOCK QAR1.0 369,337.74 0.159% 35.984% 142 OCI CO LTD COMMON STOCK KRW5000. 367,638.58 0.159% 36.143% 143 LIC HOUSING FINANCE LTD COMMON STOCK INR2. 362,165.97 0.156% 36.299% 144 CHINA TRADITIONAL CHINESE ME COMMON STOCK 360,111.69 0.155% 36.454% 145 CHINA MOLYBDENUM CO LTD H COMMON STOCK CNY.2 357,163.04 0.154% 36.608% 146 GENTING BHD COMMON STOCK 355,217.95 0.153% 36.761% 147 RUENTEX DEVELOPMENT CO LTD COMMON STOCK TWD10.0 354,711.14 0.153% 36.914% 148 BEIJING ENTERPRISES HLDGS COMMON STOCK 352,170.07 0.152% 37.066% 149 DOOSAN BOBCAT INC COMMON STOCK KRW500.0 351,546.51 0.152% 37.218% 150 GUANGZHOU AUTOMOBILE GROUP H COMMON STOCK CNY1.0 351,032.17 0.151% 37.369% 151 ZHEN DING TECHNOLOGY HOLDING COMMON STOCK TWD10. 348,187.77 0.150% 37.519% 152 CJ LOGISTICS COMMON STOCK KRW5000.0 348,121.82 0.150% 37.669% 153 SEAZEN GROUP LTD COMMON STOCK HKD.001 344,114.31 0.148% 37.818% 154 THE FOSCHINI GROUP LTD COMMON STOCK ZAR.0125 342,800.91 0.148% 37.966% 155 TAIWAN FERTILIZER CO LTD COMMON STOCK TWD10. 341,329.89 0.147% 38.113% 156 WPG HOLDINGS LTD COMMON STOCK TWD10. 332,710.71 0.143% 38.256% 157 AFRICAN RAINBOW MINERALS LTD COMMON STOCK ZAR.05 332,320.32 0.143% 38.399% 158 HYUNDAI MIPO DOCKYARD COMMON STOCK KRW5000. 331,883.63 0.143% 38.543% 159 JINDAL STEEL + POWER LTD COMMON STOCK INR1. 331,123.01 0.143% 38.685% 160 COMMON STOCK KRW5000. 330,058.00 0.142% 38.828% 161 CHINA SOUTHERN AIRLINES CO H COMMON STOCK CNY1.0 326,633.14 0.141% 38.968% 162 MOBILE TELECOMMUNICATIONS CO COMMON STOCK SAR10. 323,957.87 0.140% 39.108% 163 INDAH KIAT PULP + PAPER TBK COMMON STOCK IDR1000. 323,732.63 0.140% 39.248% 164 THAI OIL PCL FOREIGN FOREIGN SH. THB10.0 A 323,092.80 0.139% 39.387% 165 INC COMMON STOCK KRW5000.0 319,424.44 0.138% 39.525% 166 BEIJING ENTERPRISES WATER GR COMMON STOCK HKD.1 316,786.19 0.137% 39.661% 167 CHINA AOYUAN GROUP LTD COMMON STOCK HKD.01 316,491.69 0.136% 39.798% 168 GUANGZHOU R+F PROPERTIES H COMMON STOCK CNY.25 315,391.98 0.136% 39.934% 169 YUEXIU PROPERTY CO LTD COMMON STOCK 314,994.46 0.136% 40.070% 170 BARWA REAL ESTATE CO COMMON STOCK QAR1.0 312,866.44 0.135% 40.205% 171 MRF LTD COMMON STOCK INR10. 312,101.93 0.135% 40.339% 172 ALFA S.A.B. A COMMON STOCK 309,992.34 0.134% 40.473% 173 MUTHOOT FINANCE LTD COMMON STOCK INR10. 308,862.53 0.133% 40.606% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 6 of 66

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 231,908,355.40 99.990% 174 LAND + HOUSES PUB CO FOR REG FOREIGN SH. THB1.0 A 304,489.44 0.131% 40.737% 175 ASPEN PHARMACARE HOLDINGS LT COMMON STOCK ZAR.1390607 303,384.05 0.131% 40.868% 176 LIFE HEALTHCARE GROUP HOLDIN COMMON STOCK ZAR.00000001 303,083.44 0.131% 40.999% 177 MANDO CORP COMMON STOCK KRW1000.0 301,775.07 0.130% 41.129% 178 MPHASIS LTD COMMON STOCK INR10. 301,366.57 0.130% 41.259% 179 LOGAN GROUP CO LTD COMMON STOCK HKD.1 300,632.75 0.130% 41.388% 180 AVICHINA INDUSTRY + TECH H COMMON STOCK CNY1.0 300,415.27 0.130% 41.518% 181 EVA AIRWAYS CORP COMMON STOCK TWD10. 299,884.81 0.129% 41.647% 182 CHINA PETROCHEMICAL DEV CORP COMMON STOCK TWD10. 298,559.72 0.129% 41.776% 183 COMPANHIA DE LOCACAO DAS AME COMMON STOCK 298,078.48 0.129% 41.904% 184 CHINA EVERBRIGHT LTD COMMON STOCK 297,816.40 0.128% 42.033% 185 XINJIANG GOLDWIND SCI+TEC H COMMON STOCK CNY1.0 296,131.69 0.128% 42.161% 186 CHINA LESSO GROUP HOLDINGS L COMMON STOCK HKD.05 296,122.54 0.128% 42.288% 187 THAI UNION GROUP PCL F FOREIGN SH. THB.25 A 293,294.40 0.126% 42.415% 188 GF SECURITIES CO LTD H COMMON STOCK CNY1.0 292,400.85 0.126% 42.541% 189 BEIJING CAPITAL INTL AIRPO H COMMON STOCK CNY1.0 291,413.89 0.126% 42.666% 190 LEE + MAN PAPER MANUFACTURIN COMMON STOCK HKD.025 291,312.36 0.126% 42.792% 191 SUNDARAM FINANCE LTD COMMON STOCK INR10. 290,251.44 0.125% 42.917% 192 INDOFOOD SUKSES MAKMUR TBK P COMMON STOCK IDR100. 288,585.78 0.124% 43.042% 193 BANK AL JAZIRA COMMON STOCK SAR10. 287,482.32 0.124% 43.166% 194 CJ CORP COMMON STOCK KRW5000. 285,973.44 0.123% 43.289% 195 NH INVESTMENT + SECURITIES C COMMON STOCK KRW5000.0 282,727.61 0.122% 43.411% 196 PGE SA COMMON STOCK PLN10.25 281,676.41 0.121% 43.532% 197 INC COMMON STOCK KRW500.0 281,440.83 0.121% 43.654% 198 ACC LTD COMMON STOCK INR10.0 279,690.32 0.121% 43.774% 199 TATUNG CO LTD COMMON STOCK TWD10. 277,565.59 0.120% 43.894% 200 HYUNDAI DEPT STORE CO COMMON STOCK KRW5000. 276,627.21 0.119% 44.013% 201 PETRO RIO SA COMMON STOCK 276,086.66 0.119% 44.132% 202 PIRAMAL ENTERPRISES LTD COMMON STOCK INR2. 275,687.49 0.119% 44.251% 203 SAUDI IND INVESTMENT GROUP COMMON STOCK SAR10. 274,342.23 0.118% 44.369% 204 WALSIN LIHWA CORP COMMON STOCK TWD10. 273,121.25 0.118% 44.487% 205 KING S TOWN BANK COMMON STOCK TWD10.0 272,255.20 0.117% 44.604% 206 HYUNDAI WIA CORP COMMON STOCK KRW5000.0 272,040.71 0.117% 44.722% 207 INDUS TOWERS LTD COMMON STOCK INR10.0 271,002.19 0.117% 44.839% 208 COSAN SA COMMON STOCK 270,931.22 0.117% 44.955% 209 COSCO SHIPPING PORTS LTD COMMON STOCK HKD.1 270,758.18 0.117% 45.072% 210 GAMUDA BHD COMMON STOCK 267,942.72 0.116% 45.188% 211 SAUDI INVESTMENT BANK/THE COMMON STOCK SAR10.0 267,776.06 0.115% 45.303% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 7 of 66

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 231,908,355.40 99.990% 212 DOOSAN INFRACORE CO LTD COMMON STOCK KRW5000. 267,110.46 0.115% 45.418% 213 SAPPI LIMITED COMMON STOCK ZAR1.0 266,568.65 0.115% 45.533% 214 PETRONET LNG LTD FOR COMMON STOCK INR10.0 265,445.07 0.114% 45.648% 215 TUNG HO STEEL ENTERPRISE COR COMMON STOCK TWD10. 265,234.68 0.114% 45.762% 216 IDFC FIRST BANK LTD COMMON STOCK INR10.0 265,075.83 0.114% 45.876% 217 CONTAINER CORP OF INDIA LTD COMMON STOCK INR5.0 264,627.25 0.114% 45.990% 218 HENGAN INTL GROUP CO LTD COMMON STOCK HKD.1 263,013.72 0.113% 46.104% 219 BARLOWORLD LTD COMMON STOCK ZAR.05 259,089.73 0.112% 46.215% 220 YFY INC COMMON STOCK TWD10. 258,331.42 0.111% 46.327% 221 CO LTD COMMON STOCK KRW5000. 258,149.31 0.111% 46.438% 222 TRUE CORP PCL FOREIGN FOREIGN SH. THB4.0 A 256,169.60 0.110% 46.549% 223 CHINA HUARONG ASSET MANAGE H COMMON STOCK CNY1.0 254,900.56 0.110% 46.659% 224 CHINA AIRLINES LTD COMMON STOCK TWD10. 254,834.83 0.110% 46.768% 225 DAEWOO ENGINEERING + CONSTR COMMON STOCK KRW5000. 253,882.27 0.109% 46.878% 226 CHONGQING RURAL COMMERCIAL H COMMON STOCK CNY1.0 252,388.51 0.109% 46.987% 227 HDC HYUNDAI DEVELOPMENT CO E COMMON STOCK KRW5000.0 251,902.98 0.109% 47.095% 228 KING YUAN ELECTRONICS CO LTD COMMON STOCK TWD10. 251,227.10 0.108% 47.204% 229 GERDAU SA SPON ADR ADR 249,014.88 0.107% 47.311% 230 DL E+C CO LTD COMMON STOCK 247,458.71 0.107% 47.418% 231 PAN OCEAN CO LTD COMMON STOCK KRW1000.0 247,449.03 0.107% 47.524% 232 HOLDINGS CORP COMMON STOCK KRW1000.0 247,295.97 0.107% 47.631% 233 BANPU PUBLIC CO LTD FOR REG FOREIGN SH. THB1.0 A 246,758.40 0.106% 47.737% 234 USINAS SIDER MINAS GER PF A PREFERENCE 246,080.32 0.106% 47.843% 235 ASHOK LEYLAND LTD COMMON STOCK INR1. 245,688.01 0.106% 47.949% 236 MOMO INC SPON ADR ADR USD.0001 245,317.82 0.106% 48.055% 237 BHARAT ELECTRONICS LTD COMMON STOCK INR1.0 244,714.76 0.106% 48.161% 238 HANNSTAR DISPLAY CORP COMMON STOCK TWD10. 244,063.34 0.105% 48.266% 239 DGB FINANCIAL GROUP INC COMMON STOCK KRW5000. 242,718.74 0.105% 48.371% 240 MAHINDRA + MAHINDRA FIN SECS COMMON STOCK INR2.0 242,072.19 0.104% 48.475% 241 POWERLONG REAL ESTATE HOLDIN COMMON STOCK HKD.01 241,338.70 0.104% 48.579% 242 SUL AMERICA SA UNITS UNIT 241,232.50 0.104% 48.683% 243 TATA CHEMICALS LTD COMMON STOCK INR10.0 241,085.43 0.104% 48.787% 244 GENERAL INTERFACE SOLUTION COMMON STOCK TWD10.0 238,374.26 0.103% 48.890% 245 KIWOOM SECURITIES CO LTD COMMON STOCK KRW5000. 237,786.25 0.103% 48.992% 246 KINSUS INTERCONNECT TECH COMMON STOCK TWD10. 236,935.52 0.102% 49.094% 247 RADIANT OPTO ELECTRONICS COR COMMON STOCK TWD10. 236,799.90 0.102% 49.197% 248 LOTTE CHEMICAL CORP COMMON STOCK KRW5000.0 236,139.65 0.102% 49.298% 249 CHINA OVERSEAS GRAND OCEANS COMMON STOCK 235,225.37 0.101% 49.400% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 8 of 66

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 231,908,355.40 99.990% 250 MALAYSIA AIRPORTS HLDGS BHD COMMON STOCK 234,853.64 0.101% 49.501% 251 MAIL.RU GROUP GDR REGS GDR USD.000005 234,702.10 0.101% 49.602% 252 AIR CHINA LTD H COMMON STOCK CNY1.0 234,514.59 0.101% 49.703% 253 FEDERAL BANK LTD FOREIGN COMMON STOCK INR2.0 234,394.20 0.101% 49.804% 254 HYUNDAI MARINE + FIRE INS CO COMMON STOCK KRW500. 233,820.28 0.101% 49.905% 255 POWER FINANCE CORPORATION COMMON STOCK INR10. 233,581.37 0.101% 50.006% 256 DAR AL ARKAN REAL ESTATE DEV COMMON STOCK SAR10.0 233,344.04 0.101% 50.107% 257 CAPITAL SECURITIES CORP COMMON STOCK TWD10. 233,179.51 0.101% 50.207% 258 ETERNAL MATERIALS CO LTD COMMON STOCK TWD10.0 232,363.71 0.100% 50.307% 259 NATIONAL INDUSTRIALIZATION C COMMON STOCK SAR10.0 231,883.79 0.100% 50.407% 260 TIANNENG POWER INTL LTD COMMON STOCK HKD.1 231,137.75 0.100% 50.507% 261 ENNOSTAR INC COMMON STOCK TWD10.0 230,117.67 0.099% 50.606% 262 RAMCO CEMENTS LTD/THE COMMON STOCK INR1. 229,913.08 0.099% 50.705% 263 TRAVELSKY TECHNOLOGY LTD H COMMON STOCK CNY1.0 229,907.21 0.099% 50.804% 264 CUMMINS INDIA LTD COMMON STOCK INR2. 229,829.62 0.099% 50.903% 265 BHARAT FORGE LTD COMMON STOCK INR2. 229,186.57 0.099% 51.002% 266 CHINA MEDICAL SYSTEM HOLDING COMMON STOCK USD.005 226,541.85 0.098% 51.100% 267 BTS GROUP HOLDINGS PCL FORGN FOREIGN SH. THB4.0 A 225,856.32 0.097% 51.197% 268 SIHUAN PHARMACEUTICAL HLDGS COMMON STOCK HKD.01 225,035.48 0.097% 51.294% 269 BERLI JUCKER PUB CO FORGN FOREIGN SH. THB1.0 A 224,949.60 0.097% 51.391% 270 GREENTOWN CHINA HOLDINGS COMMON STOCK HKD.1 223,869.20 0.097% 51.488% 271 REC LTD COMMON STOCK INR10.0 223,837.69 0.097% 51.584% 272 SIME DARBY BERHAD COMMON STOCK 222,435.04 0.096% 51.680% 273 CJ ENM CO LTD COMMON STOCK KRW5000.0 221,873.83 0.096% 51.776% 274 DONGYUE GROUP COMMON STOCK HKD.1 221,299.53 0.095% 51.871% 275 KAISA GROUP HOLDINGS LTD COMMON STOCK HKD.1 218,643.90 0.094% 51.966% 276 SHANGHAI ELECTRIC GRP CO L H COMMON STOCK CNY1.0 218,538.84 0.094% 52.060% 277 TURK SISE VE CAM FABRIKALARI COMMON STOCK TRY1. 218,526.07 0.094% 52.154% 278 LONKING HOLDINGS LTD COMMON STOCK HKD.1 217,589.53 0.094% 52.248% 279 GENERTEC UNIVERSAL MEDICAL G COMMON STOCK 216,530.59 0.093% 52.341% 280 LG INTERNATIONAL CORP COMMON STOCK KRW5000. 216,273.27 0.093% 52.435% 281 CHINA COAL ENERGY CO H COMMON STOCK CNY1.0 215,756.81 0.093% 52.528% 282 SAMSUNG CARD CO COMMON STOCK KRW5000. 213,993.66 0.092% 52.620% 283 YULON MOTOR COMPANY COMMON STOCK TWD10. 212,746.01 0.092% 52.712% 284 LOTTE FINE CHEMICAL CO LTD COMMON STOCK KRW5000.0 212,245.01 0.092% 52.803% 285 GRAND PACIFIC PETROCHEMICAL COMMON STOCK TWD10. 211,194.02 0.091% 52.894% 286 CHINA RESOURCES GAS GROUP LT COMMON STOCK HKD.1 210,915.33 0.091% 52.985% 287 CHINA COMMUNICATIONS SERVI H COMMON STOCK CNY1.0 209,931.14 0.091% 53.076% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 9 of 66

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 231,908,355.40 99.990% 288 NMDC LTD COMMON STOCK INR1.0 208,424.57 0.090% 53.165% 289 INDUSTRIAS PENOLES SAB DE CV COMMON STOCK 208,314.02 0.090% 53.255% 290 IRPC PCL FOREIGN FOREIGN SH. THB1.0 A 208,284.29 0.090% 53.345% 291 POWERTECH TECHNOLOGY INC COMMON STOCK TWD10. 207,859.60 0.090% 53.435% 292 HARMONY GOLD MNG SPON ADR ADR 206,023.08 0.089% 53.523% 293 AMOREPACIFIC GROUP COMMON STOCK KRW500.0 206,007.37 0.089% 53.612% 294 SUPALAI PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A 205,919.36 0.089% 53.701% 295 GS RETAIL CO LTD COMMON STOCK KRW1000.0 205,812.54 0.089% 53.790% 296 MERITZ SECURITIES CO LTD COMMON STOCK KRW1000.0 205,723.85 0.089% 53.879% 297 CENCOSUD SA COMMON STOCK 205,686.96 0.089% 53.967% 298 LOTTE SHOPPING CO COMMON STOCK KRW5000. 205,583.44 0.089% 54.056% 299 DURATEX SA COMMON STOCK 205,469.96 0.089% 54.144% 300 BERA HOLDING AS COMMON STOCK TRY1.0 205,226.06 0.088% 54.233% 301 CHINA SCE GROUP HOLDINGS LTD COMMON STOCK HKD.1 204,953.33 0.088% 54.321% 302 UNI PRESIDENT CHINA HOLDINGS COMMON STOCK HKD.01 204,410.17 0.088% 54.409% 303 PETROBRAS DISTRIBUIDORA SA COMMON STOCK 204,267.41 0.088% 54.498% 304 CHENG LOONG CORP COMMON STOCK TWD10. 203,004.32 0.088% 54.585% 305 SAO MARTINHO SA COMMON STOCK 201,936.61 0.087% 54.672% 306 FORMOSA TAFFETA CO. COMMON STOCK TWD10. 201,130.01 0.087% 54.759% 307 HANWHA CORPORATION COMMON STOCK KRW5000.0 200,632.27 0.087% 54.845% 308 CHINA INTERNATIONAL MARINE H COMMON STOCK CNY1.0 200,550.12 0.086% 54.932% 309 NATIONAL PETROCHEMICAL CO COMMON STOCK SAR10. 199,893.09 0.086% 55.018% 310 DALMIA BHARAT LTD COMMON STOCK INR2.0 198,022.64 0.085% 55.103% 311 ADARO ENERGY TBK PT COMMON STOCK IDR100. 197,254.22 0.085% 55.188% 312 KENDA RUBBER INDUSTRIAL CO COMMON STOCK TWD10. 196,646.04 0.085% 55.273% 313 ALPHA BANK AE COMMON STOCK EUR.3 195,452.43 0.084% 55.357% 314 NEXTEER AUTOMOTIVE GROUP LTD COMMON STOCK HKD.1 195,298.78 0.084% 55.442% 315 SRI TRANG AGRO INDUSTRY FOR FOREIGN SH. THB1.0 A 194,928.80 0.084% 55.526% 316 TA CHEN STAINLESS PIPE CO COMMON STOCK TWD10. 194,888.26 0.084% 55.610% 317 GUDANG GARAM TBK PT COMMON STOCK IDR500. 194,754.20 0.084% 55.694% 318 METROPOLITAN BANK + TRUST COMMON STOCK PHP20. 194,221.08 0.084% 55.777% 319 FAR EASTERN INTL BANK COMMON STOCK TWD10. 193,279.32 0.083% 55.861% 320 ESCORTS LTD COMMON STOCK INR10. 192,141.46 0.083% 55.944% 321 IBF FINANCIAL HOLDINGS CO LT COMMON STOCK TWD10.0 191,610.91 0.083% 56.026% 322 SSANGYONG CEMENT IND COMMON STOCK KRW100.0 191,248.59 0.082% 56.109% 323 AMMB HOLDINGS BHD COMMON STOCK 190,788.02 0.082% 56.191% 324 SHENZHEN INVESTMENT LTD COMMON STOCK 190,608.46 0.082% 56.273% 325 TAICHUNG COMMERCIAL BANK COMMON STOCK TWD10. 189,315.99 0.082% 56.355% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 10 of 66

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 231,908,355.40 99.990% 326 PERSISTENT SYSTEMS LTD FOR COMMON STOCK INR10.0 188,960.28 0.081% 56.436% 327 EMBRAER SA COMMON STOCK 186,345.33 0.080% 56.517% 328 LUYE PHARMA GROUP LTD COMMON STOCK USD.02 185,426.68 0.080% 56.597% 329 EMAAR ECONOMIC CITY COMMON STOCK SAR10.0 183,998.95 0.079% 56.676% 330 BANK OF BARODA COMMON STOCK INR2.0 183,943.24 0.079% 56.755% 331 COGNA EDUCACAO COMMON STOCK 183,818.28 0.079% 56.834% 332 BAJAJ HOLDINGS AND INVESTMEN COMMON STOCK INR10. 182,997.99 0.079% 56.913% 333 CAP SA COMMON STOCK 182,422.46 0.079% 56.992% 334 FLEXIUM INTERCONNECT INC COMMON STOCK TWD10. 181,264.14 0.078% 57.070% 335 CHINA RESOURCES PHARMACEUTIC COMMON STOCK 180,726.00 0.078% 57.148% 336 SINOTRANS LIMITED H COMMON STOCK CNY1.0 179,309.24 0.077% 57.225% 337 FAR EASTERN DEPARTMENT STORE COMMON STOCK TWD10. 179,290.33 0.077% 57.303% 338 RBL BANK LTD COMMON STOCK INR10.0 178,705.62 0.077% 57.380% 339 CO LTD COMMON STOCK KRW5000.0 178,182.59 0.077% 57.457% 340 SLC AGRICOLA SA COMMON STOCK 176,858.04 0.076% 57.533% 341 TAIWAN GLASS IND CORP COMMON STOCK TWD10. 176,664.27 0.076% 57.609% 342 SRF LTD COMMON STOCK INR10. 176,365.96 0.076% 57.685% 343 ROYAL BAFOKENG PLATINUM LTD COMMON STOCK 175,961.30 0.076% 57.761% 344 KCC CORP COMMON STOCK KRW5000. 175,636.72 0.076% 57.837% 345 LIEN HWA INDUSTRIAL HOLDINGS COMMON STOCK TWD10.0 175,260.82 0.076% 57.912% 346 SHINKONG SYNTHETIC FIBERS COMMON STOCK TWD10. 174,962.08 0.075% 57.988% 347 IJM CORP BHD COMMON STOCK 174,833.58 0.075% 58.063% 348 CORETRONIC CORP COMMON STOCK TWD10.0 174,376.99 0.075% 58.138% 349 VTB BANK JSC GDR REG S DEPOSITORY RECEIPT 174,027.22 0.075% 58.213% 350 COMPEQ MANUFACTURING CO LTD COMMON STOCK TWD10. 173,700.76 0.075% 58.288% 351 SHANGHAI INDUSTRIAL HLDG LTD COMMON STOCK 173,387.00 0.075% 58.363% 352 MRV ENGENHARIA COMMON STOCK 172,343.28 0.074% 58.437% 353 GRUPO CEMENTOS CHIHUAHUA COMMON STOCK 172,003.78 0.074% 58.511% 354 CO LTD COMMON STOCK KRW5000.0 171,696.34 0.074% 58.585% 355 XTEP INTERNATIONAL HOLDINGS COMMON STOCK HKD.01 170,213.48 0.073% 58.659% 356 PAX GLOBAL TECHNOLOGY LTD COMMON STOCK HKD.1 169,926.87 0.073% 58.732% 357 KWG LIVING GROUP HOLDINGS LT COMMON STOCK HKD.01 168,956.19 0.073% 58.805% 358 LS ELECTRIC CO LTD COMMON STOCK KRW5000.0 166,200.05 0.072% 58.877% 359 GRUPO FINANCIERO INBURSA O COMMON STOCK MXN.4137108 166,086.03 0.072% 58.948% 360 EVERLIGHT ELECTRONICS CO LTD COMMON STOCK TWD10.0 165,866.31 0.072% 59.020% 361 TAURON POLSKA ENERGIA SA COMMON STOCK PLN5. 165,730.40 0.071% 59.091% 362 STEEL AUTHORITY OF INDIA COMMON STOCK INR10. 165,719.99 0.071% 59.163% 363 SINOPEC ENGINEERING GROUP H COMMON STOCK CNY1.0 164,940.34 0.071% 59.234% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 11 of 66

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 231,908,355.40 99.990% 364 TAINAN SPINNING COMMON STOCK TWD10. 164,631.38 0.071% 59.305% 365 SILICON WORKS CO LTD COMMON STOCK KRW500. 164,599.30 0.071% 59.376% 366 PEPKOR HOLDINGS LTD COMMON STOCK 164,295.35 0.071% 59.447% 367 GEMDALE PROPERTIES AND INVES COMMON STOCK HKD.1 163,534.08 0.071% 59.517% 368 CHINA EASTERN AIRLINES CO H COMMON STOCK CNY1.0 163,278.83 0.070% 59.587% 369 DAEWOO SHIPBUILDING + MARINE COMMON STOCK KRW5000. 162,289.56 0.070% 59.657% 370 KOREA PETRO CHEMICAL IND COMMON STOCK KRW5000.0 161,669.81 0.070% 59.727% 371 FORTIS HEALTHCARE LTD COMMON STOCK INR10.0 161,208.64 0.070% 59.797% 372 JB FINANCIAL GROUP CO LTD COMMON STOCK KRW5000.0 161,205.77 0.070% 59.866% 373 GLENMARK PHARMACEUTICALS LTD COMMON STOCK INR1. 161,008.18 0.069% 59.936% 374 MAGNITOGORS SPON GDR REGS GDR 159,843.31 0.069% 60.004% 375 METALLURGICAL CORP OF CHIN H COMMON STOCK CNY1.0 159,763.84 0.069% 60.073% 376 IS DONGSEO CO LTD COMMON STOCK KRW500.0 159,698.33 0.069% 60.142% 377 INTERNATIONAL CSRC INVEST COMMON STOCK TWD10.0 159,379.50 0.069% 60.211% 378 PARADISE CO LTD COMMON STOCK KRW500. 159,159.09 0.069% 60.280% 379 CIA SUD AMERICANA DE VAPORES COMMON STOCK 159,141.61 0.069% 60.348% 380 SIGURD MICROELECTRONICS CORP COMMON STOCK TWD10. 158,024.36 0.068% 60.416% 381 ROS AGRO PLC GDR REG S DEPOSITORY RECEIPT 157,585.50 0.068% 60.484% 382 CADILA HEALTHCARE LTD COMMON STOCK INR1.0 157,368.79 0.068% 60.552% 383 KOLON INDUSTRIES INC COMMON STOCK KRW5000. 157,194.57 0.068% 60.620% 384 TMB BANK PUBLIC CORP FOREIGN FOREIGN SH. THB.95 A 156,468.32 0.067% 60.687% 385 LEGEND HOLDINGS CORP H COMMON STOCK CNY1.0 155,990.23 0.067% 60.755% 386 BANGCHAK CORP PCL FOREIGN FOREIGN SH. THB1.0 A 155,983.20 0.067% 60.822% 387 ALLIANCE GLOBAL GROUP INC COMMON STOCK PHP1. 155,735.64 0.067% 60.889% 388 EXIDE INDUSTRIES LTD COMMON STOCK INR1. 155,488.78 0.067% 60.956% 389 POSCO INTERNATIONAL CORP COMMON STOCK KRW5000.0 155,136.98 0.067% 61.023% 390 HARMONY GOLD MINING CO LTD COMMON STOCK ZAR.5 154,678.50 0.067% 61.090% 391 KOREAN REINSURANCE CO COMMON STOCK KRW500. 153,266.09 0.066% 61.156% 392 PAN INTERNATIONAL INDUSTRIAL COMMON STOCK TWD10. 153,094.03 0.066% 61.222% 393 L+T FINANCE HOLDINGS LTD COMMON STOCK INR10. 153,052.45 0.066% 61.288% 394 WT MICROELECTRONICS CO LTD COMMON STOCK TWD10. 152,313.89 0.066% 61.353% 395 GREATEK ELECTRONICS INC COMMON STOCK TWD10. 152,290.67 0.066% 61.419% 396 CP POKPHAND CO LTD COMMON STOCK USD.01 152,238.24 0.066% 61.485% 397 YAMAMA CEMENT CO COMMON STOCK SAR10.0 152,222.63 0.066% 61.550% 398 YUZHOU GROUP HOLDINGS CO LTD COMMON STOCK HKD.1 152,161.44 0.066% 61.616% 399 JUBILANT PHARMOVA LTD COMMON STOCK INR1.0 152,078.86 0.066% 61.681% 400 U MING MARINE TRANSPORT CORP COMMON STOCK TWD10. 151,962.46 0.066% 61.747% 401 USI CORP COMMON STOCK TWD10. 151,285.91 0.065% 61.812% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 12 of 66

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 231,908,355.40 99.990% 402 MIRAE ASSET DAEWOO CO LTD COMMON STOCK KRW5000.0 150,766.60 0.065% 61.877% 403 OBEROI REALTY LTD COMMON STOCK INR10.0 150,411.33 0.065% 61.942% 404 MOMENTUM METROPOLITAN HOLDIN COMMON STOCK ZAR.000001 149,125.71 0.064% 62.006% 405 ADANI PORTS AND SPECIAL ECON COMMON STOCK INR2.0 148,962.05 0.064% 62.071% 406 KRUK SA COMMON STOCK PLN1.0 148,415.86 0.064% 62.135% 407 FENG HSIN STEEL CO LTD COMMON STOCK TWD10.0 147,565.67 0.064% 62.198% 408 HYUNDAI ELEVATOR CO. COMMON STOCK KRW5000. 147,393.14 0.064% 62.262% 409 3SBIO INC COMMON STOCK USD.00001 146,977.17 0.063% 62.325% 410 POLY PROPERTY GROUP CO LTD COMMON STOCK 146,732.09 0.063% 62.388% 411 ASSECO POLAND SA COMMON STOCK PLN1. 146,573.28 0.063% 62.452% 412 BANCO DEL BAJIO SA COMMON STOCK 146,527.71 0.063% 62.515% 413 PHOENIX MILLS LTD COMMON STOCK INR2.0 146,189.69 0.063% 62.578% 414 SINOPEC SHANGHAI PETROCHEM H COMMON STOCK CNY1.0 145,805.18 0.063% 62.641% 415 GUJARAT STATE PETRONET LTD COMMON STOCK INR10. 145,794.80 0.063% 62.704% 416 HIGHWEALTH CONSTRUCTION CORP COMMON STOCK TWD10.0 145,019.42 0.063% 62.766% 417 YOUNGONE CORP COMMON STOCK KRW500.0 144,861.64 0.062% 62.829% 418 KERNEL HOLDING SA COMMON STOCK 144,730.66 0.062% 62.891% 419 SUNWAY BHD COMMON STOCK 144,431.14 0.062% 62.953% 420 HUAKU DEVELOPMENT CO LTD COMMON STOCK TWD10.0 143,995.52 0.062% 63.015% 421 BAIC MOTOR CORP LTD H COMMON STOCK CNY1.0 143,967.62 0.062% 63.077% 422 DL HOLDINGS CO LTD COMMON STOCK KRW5000.0 143,901.45 0.062% 63.139% 423 DOHA BANK QPSC COMMON STOCK QAR1.0 143,871.54 0.062% 63.201% 424 CIELO SA COMMON STOCK 143,284.09 0.062% 63.263% 425 LOTTE CORP COMMON STOCK KRW200.0 143,130.90 0.062% 63.325% 426 ATLAS CORP COMMON STOCK USD.01 142,929.15 0.062% 63.387% 427 RUENTEX INDUSTRIES LTD COMMON STOCK TWD10. 142,901.56 0.062% 63.448% 428 LS CORP COMMON STOCK KRW5000.0 142,865.35 0.062% 63.510% 429 TPK HOLDING CO LTD COMMON STOCK TWD10. 142,680.96 0.062% 63.571% 430 SASOL LTD COMMON STOCK 142,109.85 0.061% 63.633% 431 HANA MICROELECTRONICS FOREIG FOREIGN SH. THB1.0 A 141,263.20 0.061% 63.693% 432 COSCO SHIPPING ENERGY TRAN H COMMON STOCK CNY1.0 141,169.71 0.061% 63.754% 433 SHENGJING BANK CO LTD H COMMON STOCK CNY1.0 141,103.06 0.061% 63.815% 434 TAIWAN HON CHUAN ENTERPRISE COMMON STOCK TWD10. 141,075.37 0.061% 63.876% 435 QUALITY HOUSE PCL FOREIGN FOREIGN SH. THB1.0 A 140,460.10 0.061% 63.937% 436 VODAFONE IDEA LTD COMMON STOCK INR10.0 139,295.34 0.060% 63.997% 437 APOLLO TYRES LTD COMMON STOCK INR1. 139,229.52 0.060% 64.057% 438 QATAR NAVIGATION COMMON STOCK QAR1.0 138,989.87 0.060% 64.117% 439 UNIPAR CARBOCLORO SA PREFERENCE 138,908.76 0.060% 64.176% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 13 of 66

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 231,908,355.40 99.990% 440 DAOU TECHNOLOGY INC COMMON STOCK KRW500.0 138,390.25 0.060% 64.236% 441 SANY HEAVY EQUIPMENT INTL COMMON STOCK HKD.1 136,878.58 0.059% 64.295% 442 TCL ELECTRONICS HOLDINGS LTD COMMON STOCK HKD1.0 136,588.05 0.059% 64.354% 443 SEMICONDUCTOR CO LTD COMMON STOCK KRW500. 136,402.07 0.059% 64.413% 444 UNITED DEVELOPMENT CO COMMON STOCK QAR1.0 136,103.88 0.059% 64.472% 445 YINSON HOLDINGS BHD COMMON STOCK 135,974.90 0.059% 64.530% 446 IIFL FINANCE LTD COMMON STOCK INR2.0 135,484.78 0.058% 64.589% 447 WHA CORP PCL FOREIGN FOREIGN SH. THB.1 A 135,113.09 0.058% 64.647% 448 FUFENG GROUP LTD COMMON STOCK HKD.1 134,988.76 0.058% 64.705% 449 GRUPO DE INV SURAMERICANA COMMON STOCK COP187.5 134,649.40 0.058% 64.763% 450 COSCO SHIPPING DEVELOPMENT H COMMON STOCK CNY1.0 134,220.09 0.058% 64.821% 451 CHIPMOS TECHNOLOGIES INC COMMON STOCK TWD10.0 134,217.73 0.058% 64.879% 452 YANBU CEMENT CO COMMON STOCK SAR10.0 134,028.65 0.058% 64.937% 453 POONGSAN CORP COMMON STOCK KRW5000. 133,957.48 0.058% 64.994% 454 BBMG CORP H COMMON STOCK CNY1.0 132,989.86 0.057% 65.052% 455 SHUI ON LAND LTD COMMON STOCK USD.0025 132,975.20 0.057% 65.109% 456 ANGANG STEEL CO LTD H COMMON STOCK CNY1.0 132,363.89 0.057% 65.166% 457 NATIONAL BANK OF GREECE COMMON STOCK EUR3.0 132,336.29 0.057% 65.223% 458 MEGAWORLD CORP COMMON STOCK PHP1.0 131,412.79 0.057% 65.280% 459 SOGOU INC ADR ADR USD.001 131,332.25 0.057% 65.336% 460 TELKOM SA SOC LTD COMMON STOCK ZAR10.0 130,741.16 0.056% 65.393% 461 NATCO PHARMA LTD COMMON STOCK INR2.0 129,605.17 0.056% 65.449% 462 SM ENTERTAINMENT CO LTD COMMON STOCK KRW500.0 129,394.54 0.056% 65.505% 463 HISENSE HOME APPLIANCES GR H COMMON STOCK CNY1.0 129,157.98 0.056% 65.560% 464 MBANK SA COMMON STOCK PLN4.0 128,062.47 0.055% 65.615% 465 MITAC HOLDINGS CORP COMMON STOCK TWD10.0 127,861.13 0.055% 65.671% 466 MERITZ FINANCIAL GROUP INC COMMON STOCK KRW500.0 127,778.70 0.055% 65.726% 467 ASIA PACIFIC TELECOM CO LTD COMMON STOCK TWD10. 127,715.83 0.055% 65.781% 468 AECI LTD COMMON STOCK ZAR1.0 127,497.44 0.055% 65.836% 469 CHINA RESOURCES MEDICAL HOLD COMMON STOCK HKD.00025 127,361.81 0.055% 65.891% 470 SINO OCEAN GROUP HOLDING LTD COMMON STOCK 127,171.06 0.055% 65.945% 471 ARCADYAN TECHNOLOGY CORP COMMON STOCK TWD10.0 126,603.95 0.055% 66.000% 472 HANDSOME CO LTD COMMON STOCK KRW500.0 126,125.07 0.054% 66.054% 473 CHILISIN ELECTRONICS CORP COMMON STOCK TWD10. 125,654.83 0.054% 66.109% 474 BATU KAWAN BHD COMMON STOCK 125,475.19 0.054% 66.163% 475 AL KHALIJ COMMERCIAL BANK COMMON STOCK QAR1.0 125,160.86 0.054% 66.217% 476 CHENG UEI PRECISION INDUSTRY COMMON STOCK TWD10. 125,101.12 0.054% 66.271% 477 LG HAUSYS LTD COMMON STOCK KRW5000. 125,003.01 0.054% 66.324% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 14 of 66

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 231,908,355.40 99.990% 478 XUNLEI LTD ADR ADR USD.00025 124,188.06 0.054% 66.378% 479 SEMEN INDONESIA PERSERO TBK COMMON STOCK IDR100. 123,837.78 0.053% 66.431% 480 CHINA MOTOR CORP COMMON STOCK TWD10. 123,791.41 0.053% 66.485% 481 KARDEMIR KARABUK DEMIR CL D COMMON STOCK TRY1. 123,747.84 0.053% 66.538% 482 TSRC CORP COMMON STOCK TWD10. 123,492.77 0.053% 66.591% 483 COCA COLA ICECEK AS COMMON STOCK TRY1.0 122,304.33 0.053% 66.644% 484 PORTO SEGURO SA COMMON STOCK 121,801.70 0.053% 66.697% 485 SK NETWORKS CO LTD COMMON STOCK KRW2500.0 121,596.16 0.052% 66.749% 486 ADITYA BIRLA CAPITAL LTD COMMON STOCK INR10.0 121,337.86 0.052% 66.801% 487 THERMAX LTD FOREIGN COMMON STOCK INR2.0 120,946.16 0.052% 66.854% 488 WISDOM MARINE LINES CO LTD COMMON STOCK TWD10. 120,930.11 0.052% 66.906% 489 CO LTD COMMON STOCK KRW5000. 120,887.71 0.052% 66.958% 490 CHINA REINSURANCE GROUP CO H COMMON STOCK CNY1.0 120,520.48 0.052% 67.010% 491 CHIN POON INDUSTRIAL CO LTD COMMON STOCK TWD10. 120,444.83 0.052% 67.062% 492 DUBAI INVESTMENTS PJSC COMMON STOCK AED1.0 120,327.86 0.052% 67.114% 493 DOOSAN FUEL CELL CO LTD COMMON STOCK KRW100.0 120,267.84 0.052% 67.165% 494 LONG CHEN PAPER + PACKAGING COMMON STOCK TWD10.0 119,919.88 0.052% 67.217% 495 CH. KARNCHANG PUB CO FORGN FOREIGN SH. THB1.0 A 119,829.76 0.052% 67.269% 496 MERITZ FIRE + MARINE INSURAN COMMON STOCK KRW500. 119,648.51 0.052% 67.320% 497 CIPUTRA DEVELOPMENT TBK PT COMMON STOCK IDR250.0 119,435.13 0.051% 67.372% 498 VALE INDONESIA TBK COMMON STOCK IDR25. 119,301.42 0.051% 67.423% 499 CHINA MODERN DAIRY HOLDINGS COMMON STOCK HKD.1 118,717.21 0.051% 67.474% 500 SEERA GROUP HOLDING COMMON STOCK SAR10.0 118,525.50 0.051% 67.526% 501 ASIA CEMENT CHINA HOLDINGS COMMON STOCK HKD.1 117,912.86 0.051% 67.576% 502 IDFC LTD COMMON STOCK INR10.0 117,480.31 0.051% 67.627% 503 CHINA RAILWAY SIGNAL + COM H COMMON STOCK CNY1.0 117,442.36 0.051% 67.678% 504 CITY UNION BANK LTD COMMON STOCK INR1.0 117,261.15 0.051% 67.728% 505 DONGKUK STEEL MILL CO LTD COMMON STOCK KRW5000. 117,175.85 0.051% 67.779% 506 KAIMEI ELECTRONIC CORP COMMON STOCK TWD10.0 116,813.39 0.050% 67.829% 507 SKC CO LTD COMMON STOCK KRW5000. 116,488.24 0.050% 67.879% 508 REDINGTON INDIA LTD COMMON STOCK INR2. 116,374.35 0.050% 67.930% 509 EMPRESA NACIONAL DE TELECOM COMMON STOCK 115,459.29 0.050% 67.979% 510 PUNJAB NATIONAL BANK FOREIGN COMMON STOCK INR2.0 115,416.61 0.050% 68.029% 511 OMNIA HOLDINGS LTD COMMON STOCK 115,219.88 0.050% 68.079% 512 VINDA INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 115,113.57 0.050% 68.128% 513 HANNSTAR BOARD CORP COMMON STOCK TWD10. 115,031.16 0.050% 68.178% 514 SUPER GROUP LTD COMMON STOCK ZAR1.0 114,726.45 0.049% 68.227% 515 OTTOGI CORPORATION COMMON STOCK KRW5000. 113,790.03 0.049% 68.277% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 15 of 66

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 231,908,355.40 99.990% 516 SUNPLUS TECHNOLOGY CO LTD COMMON STOCK TWD10. 113,604.95 0.049% 68.326% 517 SINOPEC KANTONS HOLDINGS COMMON STOCK HKD.1 113,221.48 0.049% 68.374% 518 RUSHYDRO PJSC ADR ADR 112,588.96 0.049% 68.423% 519 MOTUS HOLDINGS LTD COMMON STOCK 112,553.75 0.049% 68.471% 520 KINPO ELECTRONICS INC COMMON STOCK TWD10.0 112,454.51 0.048% 68.520% 521 MANAPPURAM FINANCE LTD COMMON STOCK INR2. 111,935.13 0.048% 68.568% 522 SK DISCOVERY CO LTD COMMON STOCK KRW5000.0 111,833.75 0.048% 68.616% 523 CANARA BANK COMMON STOCK INR10. 111,783.36 0.048% 68.665% 524 BANGKOK COMMERCIAL FOREIGN FOREIGN SH. THB5.0 A 111,520.64 0.048% 68.713% 525 TONG YANG INDUSTRY COMMON STOCK TWD10. 110,707.42 0.048% 68.760% 526 CHINA BLUECHEMICAL LTD H COMMON STOCK CNY1.0 110,560.33 0.048% 68.808% 527 SHIHLIN ELECTRIC + ENGINEER COMMON STOCK TWD10. 110,475.06 0.048% 68.856% 528 SHOUGANG FUSHAN RESOURCES GR COMMON STOCK 110,457.66 0.048% 68.903% 529 CHUNG HUNG STEEL CORP COMMON STOCK TWD10. 110,113.67 0.047% 68.951% 530 HAIER SMART HOME CO LTD H COMMON STOCK CNY1.0 109,600.51 0.047% 68.998% 531 CHINA GENERAL PLASTICS COMMON STOCK TWD10. 108,551.00 0.047% 69.045% 532 DAISHIN SECURITIES CO LTD COMMON STOCK KRW5000.0 108,373.19 0.047% 69.092% 533 BANGKOK INSURANCE PUB FORGN FOREIGN SH. THB10.0 A 108,000.00 0.047% 69.138% 534 UPC TECHNOLOGY CORP COMMON STOCK TWD10.0 107,989.62 0.047% 69.185% 535 DYNAPACK INTERNATIONAL TECH COMMON STOCK TWD10.0 107,866.27 0.047% 69.231% 536 JAPFA COMFEED INDONES TBK PT COMMON STOCK IDR200.0 107,816.19 0.046% 69.278% 537 POU SHENG INTL HOLDINGS LTD COMMON STOCK HKD.01 107,802.45 0.046% 69.324% 538 SFA ENGINEERING CORP COMMON STOCK KRW500. 106,928.02 0.046% 69.370% 539 AMARA RAJA BATTERIES LTD COMMON STOCK INR1.0 106,788.76 0.046% 69.416% 540 M DIAS BRANCO SA COMMON STOCK 106,728.54 0.046% 69.462% 541 BUMI SERPONG DAMAI PT COMMON STOCK IDR100.0 106,040.59 0.046% 69.508% 542 YIREN DIGITAL LTD SPS ADR ADR USD.0001 106,033.98 0.046% 69.554% 543 TONGCHENG ELONG HOLDINGS LTD COMMON STOCK USD.0005 105,922.38 0.046% 69.599% 544 OOREDOO QPSC COMMON STOCK QAR1.0 105,680.46 0.046% 69.645% 545 PROMOTORA Y OPERADORA DE INF COMMON STOCK 105,325.47 0.045% 69.690% 546 STRIDES PHARMA SCIENCE LTD COMMON STOCK INR10.0 105,181.17 0.045% 69.736% 547 CTCI CORP COMMON STOCK TWD10. 105,172.31 0.045% 69.781% 548 RONSHINE CHINA HOLDINGS LTD COMMON STOCK HKD.00001 105,118.57 0.045% 69.826% 549 SINO THAI ENGR + CONST FOR FOREIGN SH. THB1.0 A 104,861.44 0.045% 69.872% 550 PRESIDENT SECURITIES CORP COMMON STOCK TWD10. 104,365.64 0.045% 69.917% 551 GOLDSUN BUILDING MATERIALS C COMMON STOCK TWD10.0 104,310.19 0.045% 69.962% 552 UNION BANK OF TAIWAN COMMON STOCK TWD10. 104,257.03 0.045% 70.007% 553 TISCO FINANCIAL FOREIGN FOREIGN SH. THB10.0 A 104,252.00 0.045% 70.052% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 16 of 66

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 231,908,355.40 99.990% 554 FARGLORY LAND DEVELOPMENT CO COMMON STOCK TWD10.0 104,164.56 0.045% 70.096% 555 ASEER TRADING TOURISM + MANU COMMON STOCK SAR10.0 103,345.10 0.045% 70.141% 556 UNITECH PRINTED CIRCUIT COMMON STOCK TWD10. 103,173.97 0.044% 70.186% 557 CHOLAMANDALAM FINANCIAL HOLD COMMON STOCK INR1.0 103,079.42 0.044% 70.230% 558 CHINA MAPLE LEAF EDUCATIONAL COMMON STOCK USD.0005 103,031.24 0.044% 70.274% 559 TITAN CEMENT INTERNATIONAL T COMMON STOCK 102,069.87 0.044% 70.318% 560 REUNERT LTD COMMON STOCK ZAR.1 101,602.06 0.044% 70.362% 561 AMTRAN TECHNOLOGY CO LTD COMMON STOCK TWD10. 101,549.67 0.044% 70.406% 562 TY HOLDINGS CO LTD/KOREA COMMON STOCK KRW500.0 101,417.29 0.044% 70.450% 563 CARBORUNDUM UNIVERSAL LTD COMMON STOCK INR1.0 101,381.45 0.044% 70.493% 564 CHINA ZHESHANG BANK CO LTD H COMMON STOCK CNY1.0 100,773.59 0.043% 70.537% 565 SUN TV NETWORK LTD COMMON STOCK INR5. 99,407.93 0.043% 70.580% 566 LT GROUP INC COMMON STOCK PHP1.0 99,244.25 0.043% 70.623% 567 SECURITY BANK CORP COMMON STOCK PHP10. 99,232.58 0.043% 70.665% 568 ROBINSONS LAND CO COMMON STOCK PHP1.0 99,118.35 0.043% 70.708% 569 MAGNITOGORS SPON GDR REGS DEPOSITORY RECEIPT 98,948.36 0.043% 70.751% 570 TIANGONG INTL CO LTD COMMON STOCK USD.0025 98,941.64 0.043% 70.793% 571 CHINA DILI GROUP COMMON STOCK HKD.1 98,910.49 0.043% 70.836% 572 GRANULES INDIA LTD COMMON STOCK INR1.0 98,765.75 0.043% 70.879% 573 GRAPHITE INDIA LTD COMMON STOCK INR2. 98,747.70 0.043% 70.921% 574 THORESEN THAI AGENCIES FOR FOREIGN SH. THB1.0 A 98,741.76 0.043% 70.964% 575 CHINA HIGH SPEED TRANSMISSIO COMMON STOCK USD.01 98,184.93 0.042% 71.006% 576 NATIONAL ALUMINIUM CO LTD COMMON STOCK INR5. 97,861.94 0.042% 71.048% 577 TEXHONG TEXTILE GROUP LTD COMMON STOCK HKD.1 97,846.72 0.042% 71.090% 578 CIMC ENRIC HOLDINGS LTD COMMON STOCK HKD.01 97,504.94 0.042% 71.133% 579 RANDON PARTICIPACOES SA PREF PREFERENCE 97,359.05 0.042% 71.174% 580 BOSCH LTD COMMON STOCK INR10. 97,232.42 0.042% 71.216% 581 SAUDI GROUND SERVICES CO COMMON STOCK 96,943.83 0.042% 71.258% 582 SANYANG MOTOR CO LTD COMMON STOCK TWD10.0 96,841.64 0.042% 71.300% 583 TAIWAN PCB TECHVEST CO LTD COMMON STOCK TWD10.0 96,775.80 0.042% 71.342% 584 KOREA ELECTRIC TERMINAL CO COMMON STOCK KRW500. 96,663.41 0.042% 71.383% 585 GREATVIEW ASEPTIC PACKAGING COMMON STOCK HKD.01 96,513.96 0.042% 71.425% 586 CHAMBAL FERTILISERS + CHEM COMMON STOCK INR10. 96,417.96 0.042% 71.467% 587 D LINK CORP COMMON STOCK TWD10. 96,356.46 0.042% 71.508% 588 GENTING PLANTATIONS BHD COMMON STOCK 96,269.42 0.042% 71.550% 589 KINDOM DEVELOPMENT CO LTD COMMON STOCK TWD10.0 95,964.96 0.041% 71.591% 590 INDIAN HOTELS CO LTD COMMON STOCK INR1. 95,822.28 0.041% 71.632% 591 BHARAT HEAVY ELECTRICALS COMMON STOCK INR2. 95,454.16 0.041% 71.673% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 17 of 66

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 231,908,355.40 99.990% 592 SEBANG GLOBAL BATTERY CO LTD COMMON STOCK KRW500.0 95,225.71 0.041% 71.715% 593 WAH LEE INDUSTRIAL CORP COMMON STOCK TWD10. 95,156.31 0.041% 71.756% 594 ADVTECH LTD COMMON STOCK ZAR.01 95,154.80 0.041% 71.797% 595 ANADOLU EFES BIRACILIK VE COMMON STOCK TRY1. 95,068.45 0.041% 71.838% 596 SOHO CHINA LTD COMMON STOCK HKD.02 94,861.21 0.041% 71.878% 597 SUPREME ELECTRONICS CO LTD COMMON STOCK TWD10. 94,661.57 0.041% 71.919% 598 DOUBLEUGAMES CO LTD COMMON STOCK KRW500.0 94,641.95 0.041% 71.960% 599 BANK MILLENNIUM SA COMMON STOCK PLN1. 94,454.31 0.041% 72.001% 600 ALLIANCE BANK MALAYSIA BHD COMMON STOCK 94,158.72 0.041% 72.041% 601 YTL CORP BHD COMMON STOCK 94,148.64 0.041% 72.082% 602 INDIABULLS HOUSING FINANCE L COMMON STOCK INR2.0 94,004.19 0.041% 72.123% 603 LAURUS LABS LTD COMMON STOCK INR2.0 93,910.45 0.040% 72.163% 604 CHINA MAN MADE FIBER CORP COMMON STOCK TWD10. 93,191.91 0.040% 72.203% 605 LA COMER SAB DE CV COMMON STOCK NPV 93,119.33 0.040% 72.243% 606 RUMO SA COMMON STOCK 92,819.77 0.040% 72.283% 607 MERCURIES LIFE INSURANCE CO COMMON STOCK TWD10.0 92,699.50 0.040% 72.323% 608 CHINA GRAND PHARMACEUTICAL A COMMON STOCK HKD.01 92,538.05 0.040% 72.363% 609 KIATNAKIN PHATRA BAN FOREIGN FOREIGN SH. THB10.0 A 92,329.60 0.040% 72.403% 610 MAGNUM BHD COMMON STOCK 91,860.55 0.040% 72.443% 611 GODREJ INDUSTRIES LTD COMMON STOCK INR1. 91,297.91 0.039% 72.482% 612 CYIENT LTD FOREIGN COMMON STOCK INR5.0 90,859.46 0.039% 72.521% 613 GRUPO COMERCIAL CHEDRAUI SA COMMON STOCK 90,825.88 0.039% 72.560% 614 GLOBAL BRANDS MANUFACTURE COMMON STOCK TWD10.0 90,641.98 0.039% 72.599% 615 UNIZYX HOLDING CORP COMMON STOCK TWD10. 90,497.49 0.039% 72.638% 616 YIEH PHUI ENTERPRISE CO LTD COMMON STOCK TWD10. 90,410.54 0.039% 72.677% 617 PETKIM PETROKIMYA HOLDING AS COMMON STOCK TRY1. 90,382.71 0.039% 72.716% 618 CORPORATION COMMON STOCK KRW5000. 90,362.70 0.039% 72.755% 619 CATHAY REAL ESTATE DEVELOPME COMMON STOCK TWD10.0 90,237.73 0.039% 72.794% 620 GRUPO TRAXION SAB DE CV COMMON STOCK 90,162.01 0.039% 72.833% 621 CHINA FOODS LTD COMMON STOCK HKD.1 89,900.61 0.039% 72.872% 622 HUCHEMS FINE CHEMICAL CORP COMMON STOCK KRW1000. 89,710.93 0.039% 72.911% 623 YC INOX CO LTD COMMON STOCK TWD10. 89,571.36 0.039% 72.949% 624 KEPCO PLANT SERVICE + ENGINE COMMON STOCK KRW200.0 89,470.15 0.039% 72.988% 625 TRANSCEND INFORMATION INC COMMON STOCK TWD10.0 89,388.43 0.039% 73.026% 626 CHINA DONGXIANG GROUP CO COMMON STOCK HKD.01 89,370.18 0.039% 73.065% 627 PAKUWON JATI TBK PT COMMON STOCK IDR25.0 89,075.77 0.038% 73.103% 628 BANK KB BUKOPIN TBK PT COMMON STOCK IDR100.0 89,051.54 0.038% 73.142% 629 ABILITY OPTO ELECTRONICS TEC COMMON STOCK TWD10.0 88,964.14 0.038% 73.180% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 18 of 66

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 231,908,355.40 99.990% 630 KEC INTERNATIONAL LTD COMMON STOCK INR2. 88,934.54 0.038% 73.218% 631 BANK TABUNGAN NEGARA PERSERO COMMON STOCK IDR500. 88,868.79 0.038% 73.257% 632 CHINA ZHONGWANG HOLDINGS LTD COMMON STOCK HKD.1 88,607.84 0.038% 73.295% 633 EASTERN PROVINCE CEMENT CO COMMON STOCK SAR10.0 88,252.77 0.038% 73.333% 634 IPCA LABORATORIES LTD COMMON STOCK INR2.0 88,176.47 0.038% 73.371% 635 CONCORD NEW ENERGY GROUP LTD COMMON STOCK HKD.01 88,161.68 0.038% 73.409% 636 NHN CORP COMMON STOCK KRW500.0 88,019.90 0.038% 73.447% 637 TAV HAVALIMANLARI HOLDING AS COMMON STOCK TRY1. 87,868.54 0.038% 73.485% 638 RAJESH EXPORTS LTD COMMON STOCK INR1. 87,840.42 0.038% 73.523% 639 HYOSUNG HEAVY INDUSTRIES COR COMMON STOCK KRW5000.0 87,708.74 0.038% 73.560% 640 CHINA SOUTH CITY HOLDINGS COMMON STOCK 87,601.78 0.038% 73.598% 641 BIRLASOFT LTD COMMON STOCK INR2.0 87,535.49 0.038% 73.636% 642 GRUPA LOTOS SA COMMON STOCK PLN1. 87,487.31 0.038% 73.674% 643 TURK HAVA YOLLARI AO COMMON STOCK TRY1. 87,356.44 0.038% 73.711% 644 DOGAN SIRKETLER GRUBU HLDGS COMMON STOCK TRY1. 87,328.50 0.038% 73.749% 645 GT CAPITAL HOLDINGS INC COMMON STOCK PHP10. 87,191.03 0.038% 73.787% 646 JM FINANCIAL LTD COMMON STOCK INR1. 87,100.72 0.038% 73.824% 647 AMATA CORP PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A 87,065.60 0.038% 73.862% 648 KAP INDUSTRIAL HOLDINGS LTD COMMON STOCK ZAR.2 86,713.86 0.037% 73.899% 649 BUKIT ASAM TBK PT COMMON STOCK IDR100.0 86,578.78 0.037% 73.936% 650 SL CORP COMMON STOCK KRW500.0 86,566.43 0.037% 73.974% 651 GINKO INTERNATIONAL CO LTD COMMON STOCK TWD10.0 86,270.30 0.037% 74.011% 652 GRUPO ARGOS SA COMMON STOCK COP62.5 85,966.94 0.037% 74.048% 653 NAJRAN CEMENT CO COMMON STOCK SAR10.0 85,783.05 0.037% 74.085% 654 JSW ENERGY LTD COMMON STOCK INR10. 85,652.00 0.037% 74.122% 655 SINON CORP COMMON STOCK TWD10. 85,149.13 0.037% 74.159% 656 BALKRISHNA INDUSTRIES LTD COMMON STOCK INR2. 84,917.40 0.037% 74.195% 657 ASIA OPTICAL CO INC COMMON STOCK TWD10.0 84,832.39 0.037% 74.232% 658 ACBEL POLYTECH INC COMMON STOCK TWD10. 84,513.06 0.036% 74.268% 659 PRINCE HOUSING DEVELOPMENT COMMON STOCK TWD10.0 84,167.59 0.036% 74.305% 660 GEMTEK TECHNOLOGY CORP COMMON STOCK TWD10. 83,829.32 0.036% 74.341% 661 LIBERTY HOLDINGS LTD COMMON STOCK ZAR.0833 83,794.11 0.036% 74.377% 662 ALPHA NETWORKS INC COMMON STOCK TWD10.0 83,754.43 0.036% 74.413% 663 HEY SONG CORP COMMON STOCK TWD10. 83,683.08 0.036% 74.449% 664 CENTRAL CHINA REAL ESTATE COMMON STOCK HKD.1 83,658.22 0.036% 74.485% 665 PRESTIGE ESTATE PROJ FOR COMMON STOCK INR10.0 83,345.68 0.036% 74.521% 666 KPJ HEALTHCARE BERHAD COMMON STOCK 83,072.16 0.036% 74.557% 667 CHINA HARMONY AUTO HOLDING L COMMON STOCK HKD.01 82,736.46 0.036% 74.593% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 19 of 66

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 231,908,355.40 99.990% 668 SAUDI CERAMIC CO COMMON STOCK SAR10.0 82,572.74 0.036% 74.628% 669 HYOSUNG CHEMICAL CORP COMMON STOCK KRW5000.0 82,060.19 0.035% 74.664% 670 LINDE INDIA LTD COMMON STOCK INR10. 81,857.53 0.035% 74.699% 671 DAESANG CORPORATION COMMON STOCK KRW1000. 81,815.64 0.035% 74.734% 672 PRISM JOHNSON LTD COMMON STOCK INR10.0 81,618.85 0.035% 74.769% 673 CHIA HSIN CEMENT COMMON STOCK TWD10. 81,554.54 0.035% 74.804% 674 ALTEK CORP COMMON STOCK TWD10.0 81,537.69 0.035% 74.840% 675 SNT MOTIV CO LTD COMMON STOCK KRW5000.0 81,520.61 0.035% 74.875% 676 PARTRON CO LTD COMMON STOCK KRW500. 81,508.39 0.035% 74.910% 677 TAIWAN TEA CORP COMMON STOCK TWD10. 81,404.14 0.035% 74.945% 678 CGN NEW ENERGY HOLDINGS CO L COMMON STOCK HKD.0001 81,090.71 0.035% 74.980% 679 ARABIAN CEMENT COMMON STOCK SAR10. 80,957.25 0.035% 75.015% 680 BRIGHTON BEST INTERNATIONAL COMMON STOCK TWD10.0 80,900.90 0.035% 75.050% 681 DIGITAL CHINA HOLDINGS LTD COMMON STOCK HKD.1 80,723.40 0.035% 75.085% 682 TA YA ELECTRIC WIRE + CABLE COMMON STOCK TWD10. 80,316.42 0.035% 75.119% 683 BANK OF MAHARASHTRA COMMON STOCK INR10. 80,228.30 0.035% 75.154% 684 CHINA MACHINERY ENGINEERIN H COMMON STOCK CNY1.0 80,010.47 0.034% 75.188% 685 INTOPS CO LTD COMMON STOCK KRW500. 80,001.40 0.034% 75.223% 686 DUR HOSPITALITY CO COMMON STOCK SAR10.0 79,561.22 0.034% 75.257% 687 LIPPO KARAWACI TBK PT COMMON STOCK IDR100.0 79,518.97 0.034% 75.291% 688 INTELLECT DESIGN ARENA LTD COMMON STOCK INR5.0 79,338.20 0.034% 75.326% 689 DMCI HOLDINGS INC COMMON STOCK PHP1. 79,272.21 0.034% 75.360% 690 TRIPOD TECHNOLOGY CORP COMMON STOCK TWD10. 79,159.96 0.034% 75.394% 691 CLEVO COMPANY COMMON STOCK TWD10. 79,142.55 0.034% 75.428% 692 FINOLEX INDUSTRIES LTD COMMON STOCK INR10. 79,020.99 0.034% 75.462% 693 CHINA RENAISSANCE HOLDINGS L COMMON STOCK USD.000025 78,688.96 0.034% 75.496% 694 XL AXIATA TBK PT COMMON STOCK IDR100.0 78,254.16 0.034% 75.530% 695 HEALTH AND HAPPINESS H+H INT COMMON STOCK HKD.01 77,945.00 0.034% 75.563% 696 SHANDONG CHENMING PAPER H COMMON STOCK CNY1.0 77,851.88 0.034% 75.597% 697 HYUNDAI CONSTRUCTION EQUIPME COMMON STOCK KRW5000.0 77,833.30 0.034% 75.630% 698 IOI PROPERTIES GROUP BHD COMMON STOCK 77,651.01 0.033% 75.664% 699 OCEANA GROUP LTD COMMON STOCK ZAR.001 77,611.55 0.033% 75.697% 700 JK CEMENT LTD COMMON STOCK INR10. 77,400.70 0.033% 75.731% 701 CAREER TECHNOLOGY CO LTD COMMON STOCK TWD10. 77,240.35 0.033% 75.764% 702 USINAS SIDERURGICAS DE MINAS COMMON STOCK 77,234.68 0.033% 75.797% 703 CHINA LIFE INSURANCE CO LTD COMMON STOCK TWD10. 77,203.68 0.033% 75.831% 704 QATAR INSURANCE CO COMMON STOCK QAR1.0 76,997.48 0.033% 75.864% 705 AP THAILAND PCL FOREIGN FOREIGN SH. THB1.0 A 76,961.92 0.033% 75.897% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 20 of 66

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 231,908,355.40 99.990% 706 TIAN AN CHINA INVESTMENT COMMON STOCK 76,934.47 0.033% 75.930% 707 TPI POLENE PUB CO LTD FOR FOREIGN SH. THB1.0 A 76,822.59 0.033% 75.963% 708 KOREA REAL ESTATE INVEST COMMON STOCK KRW1000.0 76,809.34 0.033% 75.996% 709 MERCURIES + ASSOCIATES HOLDI COMMON STOCK TWD10.0 76,560.93 0.033% 76.029% 710 TONG REN TANG TECHNOLOGIES H COMMON STOCK CNY1.0 76,518.14 0.033% 76.062% 711 SUMMARECON AGUNG TBK PT COMMON STOCK IDR100.0 76,517.78 0.033% 76.095% 712 CEAT LTD COMMON STOCK INR10.0 76,415.12 0.033% 76.128% 713 GS HOME SHOPPING INC COMMON STOCK KRW5000. 76,332.53 0.033% 76.161% 714 BIMB HOLDINGS BHD COMMON STOCK 76,103.69 0.033% 76.194% 715 MOVIDA PARTICIPACOES SA COMMON STOCK 75,851.36 0.033% 76.227% 716 INDIA CEMENTS LTD COMMON STOCK INR10. 75,846.98 0.033% 76.260% 717 EL PUERTO DE LIVERPOOL C1 COMMON STOCK 75,823.90 0.033% 76.292% 718 RADICO KHAITAN LTD COMMON STOCK INR2. 75,798.43 0.033% 76.325% 719 AAMAL CO COMMON STOCK QAR1.0 75,792.80 0.033% 76.358% 720 DUBAI FINANCIAL MARKET PJSC COMMON STOCK AED1.0 75,583.38 0.033% 76.390% 721 PSG GROUP LTD COMMON STOCK ZAR.01 75,461.29 0.033% 76.423% 722 IIFL WEALTH MANAGEMENT LTD COMMON STOCK INR2.0 75,243.96 0.032% 76.455% 723 DFZQ H COMMON STOCK CNY1.0 75,082.95 0.032% 76.488% 724 HYUNDAI GREENFOOD CO LTD COMMON STOCK KRW500.0 75,032.84 0.032% 76.520% 725 SP SETIA BHD COMMON STOCK 74,887.72 0.032% 76.552% 726 MYTILINEOS S.A. COMMON STOCK EUR.97 74,853.41 0.032% 76.584% 727 JUST DIAL LTD COMMON STOCK INR10.0 74,575.53 0.032% 76.617% 728 INVESTEC LTD COMMON STOCK ZAR.0002 74,560.10 0.032% 76.649% 729 CHINA TRAVEL INTL INV HK COMMON STOCK 74,497.69 0.032% 76.681% 730 CMC MAGNETICS CORP COMMON STOCK TWD10. 74,272.07 0.032% 76.713% 731 GREAT EASTERN SHIPPING CO F COMMON STOCK INR10.0 74,054.45 0.032% 76.745% 732 COROMANDEL INTERNATIONAL LTD COMMON STOCK INR1. 73,894.64 0.032% 76.777% 733 SIGDO KOPPERS SA COMMON STOCK USD1.1591 73,886.71 0.032% 76.809% 734 HI SUN TECHNOLOGY CHINA LTD COMMON STOCK HKD.0025 73,678.45 0.032% 76.840% 735 DISTELL GROUP HOLDINGS LTD COMMON STOCK 73,621.49 0.032% 76.872% 736 O BANK CO LTD COMMON STOCK TWD10.0 73,595.35 0.032% 76.904% 737 GRUPO INDUSTRIAL SALTILLO COMMON STOCK 73,293.60 0.032% 76.935% 738 AEON THANA SINSAP THA FOREIG FOREIGN SH. THB1.0 A 73,273.60 0.032% 76.967% 739 GENTERA SAB DE CV COMMON STOCK 73,189.12 0.032% 76.999% 740 DANA GAS COMMON STOCK AED1. 73,083.42 0.032% 77.030% 741 TAIFLEX SCIENTIFIC CO LTD COMMON STOCK TWD10. 73,037.42 0.031% 77.062% 742 RATNAMANI METALS + TUBES LTD COMMON STOCK INR2. 72,804.32 0.031% 77.093% 743 HARIM HOLDINGS CO LTD COMMON STOCK KRW100.0 72,768.94 0.031% 77.124% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 21 of 66

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 231,908,355.40 99.990% 744 CHINA BILLS FINANCE CORP COMMON STOCK TWD10. 72,754.19 0.031% 77.156% 745 RED STAR MACALLINE GROUP C H COMMON STOCK 72,734.66 0.031% 77.187% 746 CHINA METAL PRODUCTS CO LTD COMMON STOCK TWD10. 72,657.25 0.031% 77.218% 747 SUPER ENERGY CORP PCL FOREIG FOREIGN SH. THB.1 A 72,273.98 0.031% 77.250% 748 LEALEA ENTERPRISE COMMON STOCK TWD10. 72,180.44 0.031% 77.281% 749 BALRAMPUR CHINI MILLS LTD COMMON STOCK INR1. 72,139.16 0.031% 77.312% 750 CPMC HOLDINGS LTD COMMON STOCK 72,064.35 0.031% 77.343% 751 NETCARE LTD COMMON STOCK ZAR.01 71,980.15 0.031% 77.374% 752 CHINA SHANSHUI CEMENT GROUP COMMON STOCK USD.01 71,935.90 0.031% 77.405% 753 HANWHA INVESTMENT + SECURITI COMMON STOCK KRW5000. 71,836.27 0.031% 77.436% 754 PRIMAX ELECTRONICS LTD COMMON STOCK TWD10. 71,737.79 0.031% 77.467% 755 JIAYUAN INTERNATIONAL GROUP COMMON STOCK HKD.01 71,723.05 0.031% 77.498% 756 DONG A ST CO LTD COMMON STOCK KRW5000.0 71,623.27 0.031% 77.529% 757 DATATEC LTD COMMON STOCK ZAR.01 71,573.19 0.031% 77.559% 758 IMPERIAL LOGISTICS LTD COMMON STOCK ZAR.04 71,322.71 0.031% 77.590% 759 SK D+D CO LTD COMMON STOCK KRW1000.0 71,207.98 0.031% 77.621% 760 RABIGH REFINING AND PETROCHE COMMON STOCK SAR10. 71,058.16 0.031% 77.652% 761 GREEN CROSS HOLDINGS CORP COMMON STOCK KRW500.0 70,857.16 0.031% 77.682% 762 ASIA POLYMER COMMON STOCK TWD10. 70,802.20 0.031% 77.713% 763 DOOSAN CO LTD COMMON STOCK KRW5000.0 70,799.41 0.031% 77.743% 764 EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 70,467.00 0.030% 77.774% 765 MBK PCL FOREIGN FOREIGN SH. THB1.0 A 70,216.47 0.030% 77.804% 766 DRB HICOM BHD COMMON STOCK 70,181.65 0.030% 77.834% 767 CITY CEMENT CO COMMON STOCK SAR10. 70,168.88 0.030% 77.864% 768 TAEKWANG INDUSTRIAL CO LTD COMMON STOCK KRW5000. 70,071.06 0.030% 77.895% 769 SCIENTEX BHD COMMON STOCK 69,990.55 0.030% 77.925% 770 CHINA SANJIANG FINE CHEMICAL COMMON STOCK HKD.1 69,960.81 0.030% 77.955% 771 ASTRAL FOODS LTD COMMON STOCK ZAR.01 69,255.59 0.030% 77.985% 772 ENTIE COMMERCIAL BANK COMMON STOCK TWD10. 69,187.39 0.030% 78.015% 773 VESTEL ELEKTRONIK SANAYI COMMON STOCK TRY1. 69,116.91 0.030% 78.044% 774 BANGKOK LAND PUB CO LTD FRGN FOREIGN SH. THB1.0 A 69,036.61 0.030% 78.074% 775 SIAM CITY CEMENT PCL FOR FOREIGN SH. THB10.0 A 68,997.57 0.030% 78.104% 776 TAIWAN SHIN KONG SECURITY CO COMMON STOCK TWD10.0 68,889.68 0.030% 78.134% 777 RAUBEX GROUP LTD COMMON STOCK ZAR.01 68,838.75 0.030% 78.163% 778 QUESS CORP LTD COMMON STOCK INR10.0 68,813.58 0.030% 78.193% 779 TURKIYE HALK BANKASI COMMON STOCK TRY1. 68,791.01 0.030% 78.223% 780 SANSIRI PUBLIC CO LTD FORGN FOREIGN SH. THB1.07 A 68,656.90 0.030% 78.252% 781 JU TENG INTERNATIONAL HLDGS COMMON STOCK HKD.1 68,509.64 0.030% 78.282% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 22 of 66

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 231,908,355.40 99.990% 782 VAIBHAV GLOBAL LTD COMMON STOCK INR10.0 68,291.94 0.029% 78.311% 783 RADIUM LIFE TECH CO LTD COMMON STOCK TWD10.0 68,235.49 0.029% 78.341% 784 DA CIN CONSTRUCTION CO LTD COMMON STOCK TWD10. 68,170.71 0.029% 78.370% 785 ARDENTEC CORP COMMON STOCK TWD10.0 68,070.79 0.029% 78.399% 786 NICE HOLDINGS CO LTD COMMON STOCK KRW500. 68,054.80 0.029% 78.429% 787 SILICON INTEGRATED SYSTEMS COMMON STOCK TWD10. 67,704.15 0.029% 78.458% 788 ORIENTAL UNION CHEMICAL COMMON STOCK TWD10. 67,664.46 0.029% 78.487% 789 FANHUA INC SPONSORED ADR ADR USD.001 67,644.08 0.029% 78.516% 790 BANCO ESTADO RIO GRAN PREF B PREFERENCE 67,594.18 0.029% 78.545% 791 WEST CHINA CEMENT LTD COMMON STOCK GBP.002 67,544.99 0.029% 78.574% 792 RITEK CORPORATION COMMON STOCK TWD10. 67,510.79 0.029% 78.604% 793 CONCORD SECURITIES CO LTD COMMON STOCK TWD10.0 67,420.85 0.029% 78.633% 794 LIAONING CHENG DA CO LTD A COMMON STOCK CNY1.0 67,420.48 0.029% 78.662% 795 INDUSTRIAS BACHOCO SER B COMMON STOCK 67,406.08 0.029% 78.691% 796 ZHONGYUAN BANK CO LTD H COMMON STOCK CNY1.0 67,374.22 0.029% 78.720% 797 CHONGKUNDANG HOLDINGS CORP COMMON STOCK KRW2500.0 67,202.95 0.029% 78.749% 798 ZHAOJIN MINING INDUSTRY H COMMON STOCK CNY1.0 67,182.47 0.029% 78.778% 799 THANACHART CAPITAL FOREIGN FOREIGN SH. THB10.0 A 67,001.60 0.029% 78.807% 800 CONTROLADORA NEMAK SAB DE CV COMMON STOCK 66,968.81 0.029% 78.836% 801 SEOYON CO LTD COMMON STOCK KRW500.0 66,851.34 0.029% 78.864% 802 INDUSTRIAS CH S.A.B. SER B COMMON STOCK 66,767.35 0.029% 78.893% 803 LOTTE HIMART CO LTD COMMON STOCK KRW5000.0 66,625.29 0.029% 78.922% 804 STERLITE TECHNOLOGIES LTD COMMON STOCK INR2.0 66,589.87 0.029% 78.951% 805 CONSTRUTORA TENDA SA COMMON STOCK NPV 66,491.25 0.029% 78.979% 806 MULTI COMMODITY EXCH INDIA COMMON STOCK INR10.0 66,257.35 0.029% 79.008% 807 ARRIYADH DEVELOPMENT COMPANY COMMON STOCK SAR10.0 66,139.12 0.029% 79.036% 808 WISOL CO LTD COMMON STOCK KRW500. 66,076.09 0.028% 79.065% 809 BANGKOK LIFE ASSURANCE NVDR NVDR THB1.0 66,060.80 0.028% 79.093% 810 MEDCO ENERGI INTERNASIONAL T COMMON STOCK IDR25.0 65,958.31 0.028% 79.122% 811 KOREA LINE CORP COMMON STOCK KRW500.0 65,788.78 0.028% 79.150% 812 CO INC COMMON STOCK KRW5000. 65,716.24 0.028% 79.178% 813 APEX INTERNATIONAL CO LTD COMMON STOCK TWD10. 65,536.23 0.028% 79.207% 814 LSR GROUP PJSC GDR REGS DEPOSITORY RECEIPT 65,455.97 0.028% 79.235% 815 SHRIRAM CITY UNION FOREIGN COMMON STOCK INR10.0 65,418.89 0.028% 79.263% 816 MIRLE AUTOMATION CORP COMMON STOCK TWD10. 65,327.06 0.028% 79.291% 817 SICHUAN KELUN PHARMACEUTIC A COMMON STOCK CNY1.0 65,173.65 0.028% 79.319% 818 SAUDI CHEMICAL CO HOLDING COMMON STOCK SAR10.0 65,122.73 0.028% 79.347% 819 CHINA LILANG LTD COMMON STOCK HKD.1 65,116.03 0.028% 79.376% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 23 of 66

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 231,908,355.40 99.990% 820 KS TERMINALS INC COMMON STOCK TWD10. 65,083.64 0.028% 79.404% 821 AMBASSADOR HOTEL/THE COMMON STOCK TWD10. 65,033.49 0.028% 79.432% 822 MEGA FIRST CORP BHD COMMON STOCK 65,013.95 0.028% 79.460% 823 UNID CO LTD COMMON STOCK KRW5000. 64,940.97 0.028% 79.488% 824 TAIWAN FU HSING INDUSTRIAL COMMON STOCK TWD10. 64,783.68 0.028% 79.516% 825 SHIN ZU SHING CO LTD COMMON STOCK TWD10.0 64,746.96 0.028% 79.544% 826 ELITEGROUP COMPUTER SYSTEMS COMMON STOCK TWD10. 64,603.19 0.028% 79.571% 827 TON YI INDUSTRIAL CORP COMMON STOCK TWD10. 64,588.89 0.028% 79.599% 828 ORACLE FINANCIAL SERVICES COMMON STOCK INR5. 64,520.86 0.028% 79.627% 829 DONGFANG ELECTRIC CORP LTD H COMMON STOCK CNY1.0 64,506.04 0.028% 79.655% 830 HINDUSTAN AERONAUTICS LTD COMMON STOCK INR10.0 64,391.10 0.028% 79.683% 831 HYUNDAI HOME SHOPPING NETWOR COMMON STOCK KRW5000. 64,364.41 0.028% 79.710% 832 PABRIK KERTAS TJIWI KIMIA PT COMMON STOCK IDR1000. 64,298.03 0.028% 79.738% 833 WASKITA KARYA PERSERO TBK PT COMMON STOCK IDR100.0 64,154.98 0.028% 79.766% 834 AL HAMMADI CO FOR DEVELOPMEN COMMON STOCK SAR10.0 64,111.24 0.028% 79.793% 835 CHONG HONG CONSTRUCTION CO COMMON STOCK TWD10.0 64,040.80 0.028% 79.821% 836 SSY GROUP LTD COMMON STOCK HKD.02 64,034.70 0.028% 79.849% 837 INNOCEAN WORLDWIDE INC COMMON STOCK KRW500.0 63,956.03 0.028% 79.876% 838 GLORIA MATERIAL TECHNOLOGY COMMON STOCK TWD10. 63,928.85 0.028% 79.904% 839 GRENDENE SA COMMON STOCK 63,580.08 0.027% 79.931% 840 TONGDA GROUP HOLDINGS LTD COMMON STOCK HKD.01 63,457.70 0.027% 79.959% 841 GREENLAND HONG KONG HOLDINGS COMMON STOCK HKD.5 63,390.40 0.027% 79.986% 842 NATIONAL AGRICULTURE DEVELOP COMMON STOCK 63,252.60 0.027% 80.013% 843 SEAMICO CAPITAL PCL FOREIGN FOREIGN SH. THB.5 A 63,196.42 0.027% 80.040% 844 GUANGZHOU BAIYUNSHAN PHARM H COMMON STOCK CNY1.0 63,172.17 0.027% 80.068% 845 DAMAC PROPERTIES DUBAI CO COMMON STOCK AED1.0 63,068.32 0.027% 80.095% 846 DONGWON INDUSTRIES CO. COMMON STOCK KRW5000. 63,014.86 0.027% 80.122% 847 CHINASOFT INTERNATIONAL LTD COMMON STOCK HKD.05 62,889.32 0.027% 80.149% 848 BANK OF GREECE COMMON STOCK EUR.72 62,793.22 0.027% 80.176% 849 ZIG SHENG INDUSTRIAL CO LTD COMMON STOCK TWD10. 62,685.10 0.027% 80.203% 850 CAHYA MATA SARAWAK BHD COMMON STOCK 62,338.97 0.027% 80.230% 851 ASTRA AGRO LESTARI TBK PT COMMON STOCK IDR500. 62,109.22 0.027% 80.257% 852 STAR PETROLEUM REFINING PCL FOREIGN SH. THB6.92 A 62,006.40 0.027% 80.284% 853 QUDIAN INC SPON ADR ADR USD.0001 61,854.12 0.027% 80.310% 854 SUNDRAM FASTENERS LTD COMMON STOCK INR1. 61,832.55 0.027% 80.337% 855 ALEMBIC PHARMACEUTICALS LTD COMMON STOCK INR2. 61,759.02 0.027% 80.364% 856 CYRELA BRAZIL REALTY SA EMP COMMON STOCK 61,749.26 0.027% 80.390% 857 DARFON ELECTRONICS CORP COMMON STOCK TWD10.0 61,727.27 0.027% 80.417% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 24 of 66

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 231,908,355.40 99.990% 858 INDIAN BANK COMMON STOCK INR10. 61,620.03 0.027% 80.443% 859 WILSON BAYLY HOLMES OVCON COMMON STOCK ZAR.01 61,613.78 0.027% 80.470% 860 HANCOM INC COMMON STOCK KRW500. 61,422.66 0.026% 80.496% 861 H.S. INDUSTRIES CO LTD COMMON STOCK KRW500.0 61,363.05 0.026% 80.523% 862 SERBA DINAMIK HOLDINGS BHD COMMON STOCK 61,237.92 0.026% 80.549% 863 BAJAJ CONSUMER CARE LTD COMMON STOCK INR1.0 61,071.89 0.026% 80.576% 864 HO TUNG CHEMICAL CORP COMMON STOCK TWD10. 61,065.14 0.026% 80.602% 865 KPIT TECHNOLOGIES LTD COMMON STOCK INR10.0 61,053.51 0.026% 80.628% 866 CASHBUILD LTD COMMON STOCK ZAR.01 61,052.55 0.026% 80.655% 867 ITAU CORPBANCA COMMON STOCK 61,013.45 0.026% 80.681% 868 HANWHA GENERAL INSURANCE CO COMMON STOCK KRW5000. 61,010.34 0.026% 80.707% 869 LOTTE CHILSUNG BEVERAGE CO COMMON STOCK KRW500.0 60,672.05 0.026% 80.733% 870 TIGER BRANDS LTD COMMON STOCK ZAR.1 60,661.36 0.026% 80.760% 871 HUNG SHENG CONSTRUCTION LTD COMMON STOCK TWD10.0 60,515.35 0.026% 80.786% 872 WIJAYA KARYA PERSERO TBK PT COMMON STOCK IDR100. 60,468.01 0.026% 80.812% 873 LINGSEN PRECISION INDUSTRIES COMMON STOCK TWD10. 60,442.13 0.026% 80.838% 874 TYNTEK CORPORATION COMMON STOCK TWD10. 60,381.59 0.026% 80.864% 875 VARDHMAN TEXTILES LTD COMMON STOCK INR10. 60,349.25 0.026% 80.890% 876 TPI POLENE PCL FOREIGN SH. THB1.0 A 60,310.85 0.026% 80.916% 877 BENQ MATERIALS CORP COMMON STOCK TWD10.0 60,234.30 0.026% 80.942% 878 HAESUNG DS CO LTD COMMON STOCK KRW5000.0 60,162.78 0.026% 80.968% 879 IEI INTEGRATION CORP COMMON STOCK TWD10. 60,105.22 0.026% 80.994% 880 QIWI PLC SPONSORED ADR ADR EUR.0005 60,066.00 0.026% 81.020% 881 LUNG YEN LIFE SERVICE CORP COMMON STOCK TWD10. 60,017.24 0.026% 81.045% 882 SINOFERT HOLDINGS LTD COMMON STOCK HKD.1 59,908.53 0.026% 81.071% 883 FORMOSAN RUBBER GROUP INC COMMON STOCK TWD10. 59,854.90 0.026% 81.097% 884 CORP FINANCIERA COLOMBIANA COMMON STOCK COP10. 59,798.37 0.026% 81.123% 885 ENEA SA COMMON STOCK PLN1. 59,755.95 0.026% 81.149% 886 GUANGZHOU HAIGE COMMUNICAT A COMMON STOCK CNY1.0 59,754.06 0.026% 81.174% 887 CHINA GEZHOUBA GROUP CO LT A COMMON STOCK CNY1.0 59,704.87 0.026% 81.200% 888 WEI CHUAN FOODS COMMON STOCK TWD10. 59,695.89 0.026% 81.226% 889 ENF TECHNOLOGY CO LTD COMMON STOCK KRW500. 59,496.58 0.026% 81.251% 890 NBCC INDIA LTD COMMON STOCK INR1.0 59,477.22 0.026% 81.277% 891 CIA FERRO LIGAS DA BAHIA FE PREFERENCE 59,319.02 0.026% 81.303% 892 CHINA OIL AND GAS GROUP LTD COMMON STOCK HKD.01 59,252.95 0.026% 81.328% 893 VINYTHAI PUBLIC CO LTD FOREI FOREIGN SH. THB6.0 A 59,097.60 0.025% 81.354% 894 SONATA SOFTWARE LTD COMMON STOCK INR1. 59,023.46 0.025% 81.379% 895 EID PARRY INDIA LTD COMMON STOCK INR1. 58,998.76 0.025% 81.405% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 25 of 66

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 231,908,355.40 99.990% 896 JUBILANT INGREVIA LTD COMMON STOCK INR1.0 58,935.67 0.025% 81.430% 897 ANEKA TAMBANG TBK COMMON STOCK IDR100.0 58,818.49 0.025% 81.455% 898 ORIENTAL HOLDINGS BERHAD COMMON STOCK 58,726.59 0.025% 81.481% 899 CHINA BANKING CORP COMMON STOCK PHP10.0 58,672.23 0.025% 81.506% 900 HARBIN BANK CO LTD H COMMON STOCK CNY1.0 58,453.99 0.025% 81.531% 901 BINGGRAE CO LTD COMMON STOCK KRW5000. 58,269.93 0.025% 81.556% 902 PRECIOUS SHIPPING PCL FORGN FOREIGN SH. THB1.0 A 57,972.48 0.025% 81.581% 903 LUMAX INTERNATIONAL CORP LTD COMMON STOCK TWD10.0 57,944.37 0.025% 81.606% 904 EVERBRIGHT SECURITIES CO L H COMMON STOCK CNY1.0 57,911.31 0.025% 81.631% 905 CONSUN PHARMACEUTICAL GROUP COMMON STOCK HKD.1 57,707.41 0.025% 81.656% 906 CHINA CHEMICAL + PHARM CO COMMON STOCK TWD10. 57,529.04 0.025% 81.681% 907 PROMATE ELECTRONIC CO LTD COMMON STOCK TWD10. 57,349.44 0.025% 81.706% 908 FINOLEX CABLES LTD COMMON STOCK INR2. 57,297.09 0.025% 81.730% 909 DHANI SERVICES LTD COMMON STOCK INR2.0 57,213.46 0.025% 81.755% 910 SHANGHAI JIN JIANG CAPITAL H COMMON STOCK CNY1.0 57,057.24 0.025% 81.780% 911 AKR CORPORINDO TBK PT COMMON STOCK IDR100. 57,036.70 0.025% 81.804% 912 ORION HOLDINGS CORP COMMON STOCK KRW500.0 56,916.83 0.025% 81.829% 913 LEYARD OPTOELECTRONIC CO L A COMMON STOCK CNY1.0 56,906.32 0.025% 81.853% 914 SKYWORTH GROUP LTD COMMON STOCK HKD.1 56,902.39 0.025% 81.878% 915 TUNIU CORP SPON ADR ADR USD.0001 56,899.70 0.025% 81.902% 916 DONGXING SECURITIES CO LT A COMMON STOCK CNY1.0 56,859.77 0.025% 81.927% 917 ADVANCED INTERNATIONAL MULTI COMMON STOCK TWD10. 56,837.44 0.025% 81.951% 918 ALPEK SA DE CV COMMON STOCK 56,715.95 0.024% 81.976% 919 GOLDEN EAGLE RETAIL GROUP COMMON STOCK HKD.1 56,702.26 0.024% 82.000% 920 OPTOTECH CORP COMMON STOCK TWD10. 56,700.50 0.024% 82.025% 921 C C LAND HOLDINGS LTD COMMON STOCK HKD.1 56,657.59 0.024% 82.049% 922 TONGLING NONFERROUS METALS A COMMON STOCK CNY1.0 56,624.98 0.024% 82.074% 923 NEOWIZ COMMON STOCK KRW500.0 56,553.46 0.024% 82.098% 924 CEMENTOS ARGOS SA COMMON STOCK COP6.0 56,428.20 0.024% 82.122% 925 EVERGREEN INTERNATIONAL STOR COMMON STOCK TWD10. 56,410.29 0.024% 82.147% 926 GUANGSHEN RAILWAY CO LTD H COMMON STOCK CNY1.0 56,372.11 0.024% 82.171% 927 ALARKO HOLDING COMMON STOCK TRY1. 56,323.91 0.024% 82.195% 928 CAN FIN HOMES LTD COMMON STOCK INR2.0 56,178.85 0.024% 82.219% 929 GUJARAT PIAVAV PORT FOREIGN COMMON STOCK INR10.0 56,055.92 0.024% 82.244% 930 CHINA NATIONAL MEDICINES A COMMON STOCK CNY1.0 55,979.92 0.024% 82.268% 931 CHINA ORIENTAL GROUP CO LTD COMMON STOCK HKD.1 55,920.32 0.024% 82.292% 932 KARDEMIR KARABUK DEMIR CL A COMMON STOCK TRY1. 55,757.04 0.024% 82.316% 933 JHSF PARTICIPACOES SA COMMON STOCK 55,715.61 0.024% 82.340% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 26 of 66

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 231,908,355.40 99.990% 934 GULF INTERNATIONAL SERVICES COMMON STOCK QAR1.0 55,602.22 0.024% 82.364% 935 TRANSPORTATION CO COMMON STOCK KRW5000. 55,509.02 0.024% 82.388% 936 HONG LEONG FINANCIAL GROUP COMMON STOCK 55,507.75 0.024% 82.412% 937 RISESUN REAL ESTATE DEVEL A COMMON STOCK CNY1.0 55,408.93 0.024% 82.436% 938 MIRAE ASSET LIFE INSURANCE COMMON STOCK KRW5000.0 55,402.12 0.024% 82.460% 939 GRAND KOREA LEISURE CO LTD COMMON STOCK KRW500. 55,390.96 0.024% 82.483% 940 VISTA LAND + LIFESCAPES INC COMMON STOCK PHP1.0 55,375.79 0.024% 82.507% 941 CREDITACCESS GRAMEEN LTD COMMON STOCK INR10.0 55,267.01 0.024% 82.531% 942 CHINA TIANRUI GROUP CEMENT C COMMON STOCK HKD.01 55,170.69 0.024% 82.555% 943 TAIWAN LAND DEVELOPMENT CORP COMMON STOCK TWD10.0 55,170.22 0.024% 82.579% 944 AIRASIA GROUP BHD COMMON STOCK MYR.1 55,141.01 0.024% 82.602% 945 EUGENE INVESTMENT + SECURITI COMMON STOCK KRW5000. 55,072.61 0.024% 82.626% 946 GRUPA AZOTY SA COMMON STOCK PLN5. 54,920.53 0.024% 82.650% 947 MASSMART HOLDINGS LTD COMMON STOCK ZAR.01 54,879.19 0.024% 82.674% 948 JYOTHY LABS LTD COMMON STOCK INR1.0 54,762.54 0.024% 82.697% 949 GRG BANKING EQUIPMENT CO A COMMON STOCK CNY1.0 54,749.47 0.024% 82.721% 950 FIRST CAPITAL SECURITIES C A COMMON STOCK CNY1.0 54,729.68 0.024% 82.744% 951 JK LAKSHMI CEMENT LTD COMMON STOCK INR5. 54,656.73 0.024% 82.768% 952 XINGDA INT L HOLDINGS COMMON STOCK HKD.1 54,623.84 0.024% 82.792% 953 UNIVERSAL CEMENT COMMON STOCK TWD10. 54,573.17 0.024% 82.815% 954 WANGFUJING GROUP CO LTD A COMMON STOCK CNY1.0 54,546.07 0.024% 82.839% 955 YUANTA SECURITIES KOREA COMMON STOCK KRW5000.0 54,410.72 0.023% 82.862% 956 UNION BANK OF PHILIPPINES COMMON STOCK PHP10. 54,350.94 0.023% 82.885% 957 SK SECURITIES CO LTD COMMON STOCK KRW500. 54,345.87 0.023% 82.909% 958 A.G.V. PRODUCTS COMMON STOCK TWD10. 54,312.33 0.023% 82.932% 959 MLS CO LTD A COMMON STOCK CNY1.0 54,311.41 0.023% 82.956% 960 EVERLIGHT CHEMICAL COMMON STOCK TWD10. 54,257.58 0.023% 82.979% 961 ESON PRECISION IND CO LTD COMMON STOCK TWD10.0 54,243.86 0.023% 83.003% 962 DONGWON F+B CO LTD COMMON STOCK KRW5000. 54,099.28 0.023% 83.026% 963 LF CORP COMMON STOCK KRW5000.0 53,922.10 0.023% 83.049% 964 YINTAI GOLD CO LTD A COMMON STOCK CNY1.0 53,851.04 0.023% 83.072% 965 SOLUS ADVANCED MATERIALS CO COMMON STOCK KRW100.0 53,696.16 0.023% 83.095% 966 TIANJIN CAPITAL ENVIRON H COMMON STOCK CNY1.0 53,566.08 0.023% 83.119% 967 SOCIEDAD MATRIZ SAAM SA COMMON STOCK 53,357.50 0.023% 83.142% 968 SHINKONG INSURANCE CO LTD COMMON STOCK TWD10. 53,281.45 0.023% 83.165% 969 INPAQ TECHNOLOGY CO LTD COMMON STOCK TWD10. 53,238.76 0.023% 83.187% 970 ALIOR BANK SA COMMON STOCK PLN10.0 53,238.71 0.023% 83.210% 971 PTC INDIA LTD COMMON STOCK INR10. 53,164.66 0.023% 83.233% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 27 of 66

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 231,908,355.40 99.990% 972 ZHEJIANG CRYSTAL OPTECH A COMMON STOCK CNY1.0 53,124.44 0.023% 83.256% 973 HANNSTOUCH SOLUTION INCORPOR COMMON STOCK TWD10. 53,087.90 0.023% 83.279% 974 APACER TECHNOLOGY INC COMMON STOCK TWD10. 52,979.79 0.023% 83.302% 975 PCI SUNTEK TECHNOLOGY CO L A COMMON STOCK CNY1.0 52,725.05 0.023% 83.325% 976 SHANXI SECURITIES CO LTD A COMMON STOCK CNY1.0 52,715.87 0.023% 83.347% 977 RICH DEVELOPMENT CO LTD COMMON STOCK TWD10.0 52,431.51 0.023% 83.370% 978 ZYDUS WELLNESS LTD COMMON STOCK INR10. 52,347.63 0.023% 83.393% 979 SYSTEX CORP COMMON STOCK TWD10. 52,320.02 0.023% 83.415% 980 SYNCMOLD ENTERPRISE CORP COMMON STOCK TWD10.0 52,229.12 0.023% 83.438% 981 ZHEJIANG SEMIR GARMENT CO A COMMON STOCK CNY1.0 52,212.75 0.023% 83.460% 982 PP PERSERO TBK PT COMMON STOCK IDR100.0 52,197.17 0.023% 83.483% 983 FITAIHI HOLDING GROUP COMMON STOCK SAR10. 51,982.17 0.022% 83.505% 984 BRASILAGRO CIA BRASILEIRA DE COMMON STOCK 51,901.21 0.022% 83.528% 985 NORTHERN REGION CEMENT CO COMMON STOCK 51,869.09 0.022% 83.550% 986 BRIGADE ENTERPRISES LTD COMMON STOCK INR10.0 51,751.10 0.022% 83.572% 987 WELSPUN INDIA LTD COMMON STOCK INR1.0 51,748.26 0.022% 83.595% 988 ZAMIL INDUSTRIAL INVESTMENT COMMON STOCK SAR10. 51,745.13 0.022% 83.617% 989 GUARARAPES CONFECCOES SA COMMON STOCK 51,745.13 0.022% 83.639% 990 ERAWAN GROUP PCL/THE FOREIGN FOREIGN SH. THB1.0 A 51,712.64 0.022% 83.661% 991 PP LONDON SUMATRA INDONES PT COMMON STOCK IDR100. 51,701.14 0.022% 83.684% 992 WEIKENG INDUSTRIAL CO LTD COMMON STOCK TWD10. 51,653.41 0.022% 83.706% 993 YANGO GROUP CO LTD A COMMON STOCK CNY1.0 51,496.44 0.022% 83.728% 994 APL APOLLO TUBES LTD COMMON STOCK INR2.0 51,475.97 0.022% 83.750% 995 SALFACORP SA COMMON STOCK 51,435.21 0.022% 83.773% 996 SK GAS LTD COMMON STOCK KRW5000.0 51,400.09 0.022% 83.795% 997 A DATA TECHNOLOGY CO LTD COMMON STOCK TWD10.0 51,395.85 0.022% 83.817% 998 CJ FRESHWAY CORP COMMON STOCK KRW1000. 51,349.53 0.022% 83.839% 999 EXCELSIOR MEDICAL CO LTD COMMON STOCK TWD10. 51,346.26 0.022% 83.861% 1000 EUGENE CORP COMMON STOCK KRW500. 51,290.04 0.022% 83.883% 1001 CONTINENTAL HOLDINGS CORP COMMON STOCK TWD10. 51,277.91 0.022% 83.905% 1002 YOUNGONE HOLDINGS CO LTD COMMON STOCK KRW500.0 51,195.96 0.022% 83.927% 1003 MOTILAL OSWAL FINANCIAL SERV COMMON STOCK INR1. 51,185.48 0.022% 83.950% 1004 BERJAYA CORP BHD COMMON STOCK 51,159.16 0.022% 83.972% 1005 SIME DARBY PROPERTY BHD COMMON STOCK 51,101.89 0.022% 83.994% 1006 MARCOPOLO SA PREF PREFERENCE 51,035.90 0.022% 84.016% 1007 COLOUR LIFE SERVICES GROUP COMMON STOCK HKD.1 50,998.06 0.022% 84.038% 1008 WONIK HOLDINGS CO LTD COMMON STOCK KRW500.0 50,893.87 0.022% 84.060% 1009 G SHANK ENTERPRISE CO LTD COMMON STOCK TWD10. 50,753.92 0.022% 84.081% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 28 of 66

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 231,908,355.40 99.990% 1010 SIAMGAS + PETROCHEMICALS FOR FOREIGN SH. THB.5 A 50,563.20 0.022% 84.103% 1011 MILLS ESTRUTURAS E SERVICOS COMMON STOCK 50,532.01 0.022% 84.125% 1012 CHINA RESOURCES SANJIU MED A COMMON STOCK CNY1.0 50,441.43 0.022% 84.147% 1013 SHANGHAI INDUSTRIAL URBAN DE COMMON STOCK HKD.04 50,404.65 0.022% 84.169% 1014 GOLD FIELDS LTD SPONS ADR ADR 50,382.41 0.022% 84.190% 1015 ORIENTAL PEARL GROUP CO LT A COMMON STOCK CNY1.0 50,332.95 0.022% 84.212% 1016 HANSAE CO LTD COMMON STOCK KRW500. 50,257.12 0.022% 84.234% 1017 TIMAH TBK PT COMMON STOCK IDR50.0 50,113.36 0.022% 84.255% 1018 HAN KUK CARBON CO LTD COMMON STOCK KRW500. 50,070.96 0.022% 84.277% 1019 DCM SHRIRAM LTD COMMON STOCK INR2.0 49,986.42 0.022% 84.298% 1020 YOUNGTEK ELECTRONICS CORP COMMON STOCK TWD10. 49,959.79 0.022% 84.320% 1021 GUANGHUI ENERGY CO LTD A COMMON STOCK CNY1.0 49,863.29 0.021% 84.341% 1022 SOBHA LTD COMMON STOCK INR10.0 49,829.51 0.021% 84.363% 1023 MEGASTUDYEDU CO LTD COMMON STOCK KRW100.0 49,819.60 0.021% 84.384% 1024 BEML LTD COMMON STOCK INR10. 49,769.02 0.021% 84.406% 1025 JIANGSU ZHONGNAN CONSTRUCT A COMMON STOCK CNY1.0 49,746.65 0.021% 84.427% 1026 GLOBALTRA SPONS GDR REG S GDR 49,724.85 0.021% 84.449% 1027 HONG TAI ELECTRIC INDUSTRIAL COMMON STOCK TWD10. 49,660.81 0.021% 84.470% 1028 BASSO INDUSTRY CORP COMMON STOCK TWD10. 49,616.95 0.021% 84.492% 1029 TURVO INTERNATIONAL CO LTD COMMON STOCK TWD10. 49,564.19 0.021% 84.513% 1030 NATIONAL BANK OF RAS AL KHAI COMMON STOCK AED1. 49,536.19 0.021% 84.534% 1031 MALAYAN FLOUR MILLS BHD COMMON STOCK 49,493.66 0.021% 84.556% 1032 TOUNG LOONG TEXTILE MANUF CO COMMON STOCK TWD10. 49,432.58 0.021% 84.577% 1033 BRASKEM SA PREF A PREFERENCE 49,359.97 0.021% 84.598% 1034 QUANTA STORAGE INC COMMON STOCK TWD10. 49,320.06 0.021% 84.619% 1035 KC CO LTD COMMON STOCK KRW500.0 49,205.05 0.021% 84.641% 1036 SOOCHOW SECURITIES CO LTD A COMMON STOCK CNY1.0 49,156.32 0.021% 84.662% 1037 TK CORPORATION COMMON STOCK KRW500. 49,114.43 0.021% 84.683% 1038 KWANG DONG PHARMACEUTICAL CO COMMON STOCK KRW1000. 48,924.57 0.021% 84.704% 1039 ANIMA HOLDING SA COMMON STOCK 48,869.62 0.021% 84.725% 1040 ARABIAN PIPES CO COMMON STOCK SAR10. 48,841.66 0.021% 84.746% 1041 BEIJING CAPITAL CO LTD A COMMON STOCK CNY1.0 48,826.61 0.021% 84.767% 1042 CHINA MERCHANTS LAND LTD COMMON STOCK HKD.01 48,817.12 0.021% 84.788% 1043 ZENSAR TECHNOLOGIES LTD COMMON STOCK INR2.0 48,722.17 0.021% 84.809% 1044 PNB HOUSING FINANCE LTD COMMON STOCK INR10.0 48,720.61 0.021% 84.830% 1045 XINJIANG ZHONGTAI CHEMICAL A COMMON STOCK CNY1.0 48,681.99 0.021% 84.851% 1046 MIDDLE EAST HEALTHCARE CO COMMON STOCK SAR10.0 48,643.46 0.021% 84.872% 1047 GRANDJOY HOLDINGS GROUP A COMMON STOCK CNY1.0 48,558.00 0.021% 84.893% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 29 of 66

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 231,908,355.40 99.990% 1048 ZHENGZHOU COAL MINING MACH H COMMON STOCK CNY1.0 48,407.60 0.021% 84.914% 1049 EIH LTD COMMON STOCK INR2. 48,403.30 0.021% 84.935% 1050 AKSA ENERJI URETIM AS COMMON STOCK TRY1. 48,397.76 0.021% 84.956% 1051 CIA SIDERURGICA NACIONAL SA COMMON STOCK 48,379.54 0.021% 84.977% 1052 DE LICACY INDUSTRIAL CO LTD COMMON STOCK TWD10. 48,336.36 0.021% 84.998% 1053 HANSOL TECHNICS CO LTD COMMON STOCK KRW5000.0 48,213.54 0.021% 85.018% 1054 KEI INDUSTRIES LTD COMMON STOCK INR2. 48,197.58 0.021% 85.039% 1055 AVY PRECISION TECHNOLOGY INC COMMON STOCK TWD10.0 48,105.25 0.021% 85.060% 1056 ORIENT SEMICONDUCTOR ELECTR COMMON STOCK TWD10. 48,094.80 0.021% 85.081% 1057 BIRLA CORP LTD COMMON STOCK INR10. 48,013.47 0.021% 85.101% 1058 BANK OF GUIYANG CO LTD A COMMON STOCK CNY1.0 47,984.67 0.021% 85.122% 1059 ASIA AVIATION PCL NVDR NVDR THB.1 47,980.61 0.021% 85.143% 1060 METAIR INVESTMENTS LTD COMMON STOCK 47,878.66 0.021% 85.163% 1061 YUANTA FUTURES CO LTD COMMON STOCK TWD10. 47,842.00 0.021% 85.184% 1062 TAEYOUNG ENGINEERING + CONST COMMON STOCK KRW500. 47,818.59 0.021% 85.205% 1063 SEJONG TELECOM INC COMMON STOCK KRW500.0 47,757.80 0.021% 85.225% 1064 RIPLEY CORP SA COMMON STOCK 47,735.20 0.021% 85.246% 1065 DAESANG HOLDINGS CO LTD COMMON STOCK KRW1000.0 47,727.56 0.021% 85.266% 1066 TAIWAN COGENERATION CORP COMMON STOCK TWD10. 47,711.44 0.021% 85.287% 1067 JOINTOWN PHARMACEUTICAL A COMMON STOCK CNY1.0 47,707.95 0.021% 85.307% 1068 BANK OF CHONGQING CO LTD H COMMON STOCK CNY1.0 47,699.92 0.021% 85.328% 1069 SONGWON INDUSTRIAL CO LTD COMMON STOCK KRW500. 47,665.78 0.021% 85.349% 1070 MNC LAND TBK PT COMMON STOCK IDR100.0 47,496.98 0.020% 85.369% 1071 SUZHOU DONGSHAN PRECISION A COMMON STOCK CNY1.0 47,489.99 0.020% 85.390% 1072 S MAC CO LTD COMMON STOCK KRW200.0 47,478.23 0.020% 85.410% 1073 J.B. CHEMICALS + PHARMA LTD COMMON STOCK INR2. 47,468.49 0.020% 85.430% 1074 AAPICO HITECH PCL FOREIGN FOREIGN SH. THB1.0 A 47,451.36 0.020% 85.451% 1075 ALBARAKA TURK KATILIM BANKAS COMMON STOCK TRY1. 47,433.16 0.020% 85.471% 1076 SUNGWOO HITECH CO LTD COMMON STOCK KRW500. 47,378.12 0.020% 85.492% 1077 C+D INTERNATIONAL INVESTMENT COMMON STOCK HKD.1 47,311.92 0.020% 85.512% 1078 SAMPYO CEMENT CO LTD COMMON STOCK KRW500.0 47,212.91 0.020% 85.533% 1079 GRUPO SECURITY SA COMMON STOCK 47,106.83 0.020% 85.553% 1080 YOULCHON CHEMICAL CO LTD COMMON STOCK KRW500. 47,075.78 0.020% 85.573% 1081 KTB INVESTMENT + SECURITIES COMMON STOCK KRW5000.0 46,942.07 0.020% 85.593% 1082 GCS HOLDINGS INC COMMON STOCK TWD10.0 46,840.65 0.020% 85.614% 1083 ASIA PAPER MANUFACTURING CO COMMON STOCK KRW5000. 46,806.86 0.020% 85.634% 1084 KYUNG DONG NAVIEN CO LTD COMMON STOCK KRW1000.0 46,778.71 0.020% 85.654% 1085 BLUEFOCUS INTELLIGENT COMM A COMMON STOCK CNY1.0 46,714.80 0.020% 85.674% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 30 of 66

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 231,908,355.40 99.990% 1086 HTC CORP COMMON STOCK TWD10.0 46,660.08 0.020% 85.694% 1087 O.S.K. HOLDINGS BHD COMMON STOCK 46,602.65 0.020% 85.714% 1088 YUNNAN COPPER CO LTD A COMMON STOCK CNY1.0 46,535.23 0.020% 85.734% 1089 KNR CONSTRUCTIONS LTD COMMON STOCK INR2.0 46,454.29 0.020% 85.754% 1090 SAMPO CORP COMMON STOCK TWD10. 46,414.63 0.020% 85.774% 1091 SEALAND SECURITIES CO LTD A COMMON STOCK CNY1.0 46,380.74 0.020% 85.794% 1092 CHINA FILM CO LTD A COMMON STOCK CNY1.0 46,361.46 0.020% 85.814% 1093 CENTURY TEXTILES + INDS LTD COMMON STOCK INR10. 46,326.29 0.020% 85.834% 1094 ADVANCED OPTOELECTRONIC TECH COMMON STOCK TWD10.0 46,323.41 0.020% 85.854% 1095 ENAUTA PARTICIPACOES SA COMMON STOCK 46,316.61 0.020% 85.874% 1096 LOT VACUUM CO LTD COMMON STOCK KRW500. 46,308.50 0.020% 85.894% 1097 HYUNDAI MOTOR SECURITIES CO COMMON STOCK KRW5000.0 46,297.66 0.020% 85.914% 1098 RECHI PRECISION CO LTD COMMON STOCK TWD10. 46,276.19 0.020% 85.934% 1099 ROBINSONS RETAIL HOLDINGS IN COMMON STOCK PHP1.0 46,240.15 0.020% 85.954% 1100 SPCG PCL FOREIGN SH. THB1.0 A 46,176.00 0.020% 85.974% 1101 YOUNGOR GROUP CO A COMMON STOCK CNY1.0 46,154.73 0.020% 85.994% 1102 MALAYSIAN PACIFIC INDUSTRIES COMMON STOCK 46,066.71 0.020% 86.014% 1103 KUKDO CHEMICAL CO LTD COMMON STOCK KRW5000. 46,046.66 0.020% 86.034% 1104 SHANXI COKING COAL ENERGY A COMMON STOCK CNY1.0 46,018.65 0.020% 86.054% 1105 BASF INDIA LTD COMMON STOCK INR10. 45,958.99 0.020% 86.073% 1106 SANGSANGIN CO LTD COMMON STOCK KRW1000.0 45,901.96 0.020% 86.093% 1107 ERAJAYA SWASEMBADA TBK PT COMMON STOCK IDR100.0 45,886.93 0.020% 86.113% 1108 BES ENGINEERING CORP COMMON STOCK TWD10. 45,876.53 0.020% 86.133% 1109 PADINI HOLDINGS BERHAD COMMON STOCK 45,834.23 0.020% 86.152% 1110 DHC SOFTWARE CO LTD A COMMON STOCK CNY1.0 45,773.51 0.020% 86.172% 1111 INDO TAMBANGRAYA MEGAH TBK P COMMON STOCK IDR500. 45,742.47 0.020% 86.192% 1112 TURKIYE SINAI KALKINMA BANK COMMON STOCK TRY1. 45,734.67 0.020% 86.212% 1113 GUJARAT NARMADA VALLEY FERT COMMON STOCK INR10. 45,693.20 0.020% 86.231% 1114 HYUNDAI FUTURENET CO LTD COMMON STOCK KRW500.0 45,685.00 0.020% 86.251% 1115 RAIN INDUSTRIES LTD COMMON STOCK INR2.0 45,651.15 0.020% 86.271% 1116 TANGSHAN JIDONG CEMENT INV A COMMON STOCK CNY1.0 45,601.07 0.020% 86.290% 1117 FANTASIA HOLDINGS GROUP CO COMMON STOCK HKD.1 45,565.81 0.020% 86.310% 1118 CECEP SOLAR ENERGY CO LT A COMMON STOCK CNY1.0 45,509.16 0.020% 86.330% 1119 HALLA HOLDINGS CORP COMMON STOCK KRW5000.0 45,449.28 0.020% 86.349% 1120 NET HOLDING AS COMMON STOCK TRY1. 45,413.01 0.020% 86.369% 1121 FIRST PHILIPPINE HLDGS COMMON STOCK PHP10. 45,388.55 0.020% 86.388% 1122 JOINCARE PHARMACEUTICAL GR A COMMON STOCK CNY1.0 45,383.84 0.020% 86.408% 1123 DONGWHA PHARM CO LTD COMMON STOCK KRW1000. 45,324.58 0.020% 86.428% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 31 of 66

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 231,908,355.40 99.990% 1124 BEIJING ORIGINWATER TECHNO A COMMON STOCK CNY1.0 45,148.50 0.019% 86.447% 1125 DARWIN PRECISIONS CORP COMMON STOCK TWD10.0 45,049.85 0.019% 86.466% 1126 ZHEJIANG JUHUA CO A COMMON STOCK CNY1.0 44,822.85 0.019% 86.486% 1127 XIAMEN C + D INC A COMMON STOCK CNY1.0 44,803.79 0.019% 86.505% 1128 TOPSEC TECHNOLOGIES GROUP A COMMON STOCK CNY1.0 44,793.90 0.019% 86.524% 1129 KEPCO ENGINEERING + CONSTRUC COMMON STOCK KRW200.0 44,773.57 0.019% 86.544% 1130 LUXI CHEMICAL GROUP CO LT A COMMON STOCK CNY1.0 44,673.61 0.019% 86.563% 1131 HARBIN ELECTRIC CO LTD H COMMON STOCK CNY1. 44,600.13 0.019% 86.582% 1132 FIRSTSOURCE SOLUTIONS LTD COMMON STOCK INR10. 44,508.27 0.019% 86.601% 1133 LVGEM CHINA REAL ESTATE INVE COMMON STOCK HKD.01 44,496.08 0.019% 86.621% 1134 TUPY SA COMMON STOCK 44,451.16 0.019% 86.640% 1135 GUANGZHOU BAIYUN INTERNATI A COMMON STOCK CNY1.0 44,449.07 0.019% 86.659% 1136 MALAYSIA BUILDING SOCIETY COMMON STOCK 44,417.61 0.019% 86.678% 1137 CIECH SA COMMON STOCK PLN5. 44,398.45 0.019% 86.697% 1138 LIG NEX1 CO LTD COMMON STOCK KRW5000.0 44,396.23 0.019% 86.716% 1139 XXENTRIA TECHNOLOGY MATERIAL COMMON STOCK TWD10. 44,387.90 0.019% 86.735% 1140 CAL COMP ELECTRONICS THAI F COMMON STOCK A 44,362.74 0.019% 86.755% 1141 GUANGXI LIUGONG MACHINERY A COMMON STOCK CNY1.0 44,337.38 0.019% 86.774% 1142 MAHINDRA CIE AUTOMOTIVE LTD COMMON STOCK INR10.0 44,303.70 0.019% 86.793% 1143 HANSOL PAPER CO LTD COMMON STOCK KRW5000.0 44,282.44 0.019% 86.812% 1144 SOLARA ACTIVE PHARMA SCIENCES COMMON STOCK INR10.0 44,235.11 0.019% 86.831% 1145 WEIFU HIGH TECHNOLOGY GRP A COMMON STOCK CNY1.0 44,214.84 0.019% 86.850% 1146 FANGDA CARBON NEW MATERIAL A COMMON STOCK CNY1.0 44,110.18 0.019% 86.869% 1147 361 DEGREES INTERNATIONAL COMMON STOCK HKD.1 44,084.18 0.019% 86.888% 1148 CITYCHAMP WATCH + JEWELLERY COMMON STOCK HKD.1 44,060.02 0.019% 86.907% 1149 KOLMAR KOREA HOLDINGS CO LTD COMMON STOCK KRW500.0 44,025.32 0.019% 86.926% 1150 CHINA EVERBRIGHT GREENTECH L COMMON STOCK USD.1 44,020.91 0.019% 86.945% 1151 YEONG GUAN ENERGY GROUP CO COMMON STOCK TWD10.0 43,906.71 0.019% 86.964% 1152 JASTRZEBSKA SPOLKA WEGLOWA S COMMON STOCK PLN5. 43,833.10 0.019% 86.983% 1153 CHINA SHINEWAY PHARMACEUTICA COMMON STOCK HKD.1 43,816.24 0.019% 87.002% 1154 AKSA AKRILIK KIMYA SANAYII COMMON STOCK TRY1. 43,697.31 0.019% 87.021% 1155 AUDIX CORP COMMON STOCK TWD10. 43,572.12 0.019% 87.039% 1156 GRUPO ROTOPLAS SAB DE CV COMMON STOCK 43,377.14 0.019% 87.058% 1157 AEKYUNG PETROCHEMICAL CO LTD COMMON STOCK KRW500.0 43,371.62 0.019% 87.077% 1158 BEIJING NORTH STAR CO LTD H COMMON STOCK CNY1.0 43,367.21 0.019% 87.095% 1159 CYBERTAN TECHNOLOGY INC COMMON STOCK TWD10. 43,366.16 0.019% 87.114% 1160 CIA MINERA AUTLAN SER B COMMON STOCK 43,365.31 0.019% 87.133% 1161 REDCO PROPERTIES GROUP LTD COMMON STOCK HKD.05 43,321.40 0.019% 87.152% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 32 of 66

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 231,908,355.40 99.990% 1162 ZHONGTIAN FINANCIAL GROUP A COMMON STOCK CNY1.0 43,304.82 0.019% 87.170% 1163 TAIWAN STYRENE MONOMER COMMON STOCK TWD10. 43,301.52 0.019% 87.189% 1164 SCHAEFFLER INDIA LTD COMMON STOCK INR10.0 43,290.70 0.019% 87.208% 1165 INSUN ENT CO LTD COMMON STOCK KRW500. 43,267.45 0.019% 87.226% 1166 LONGDA CONSTRUCTION + DEVELO COMMON STOCK TWD10. 43,188.40 0.019% 87.245% 1167 TRANSFAR ZHILIAN CO LTD A COMMON STOCK CNY1.0 43,125.30 0.019% 87.263% 1168 NEXEN TIRE CORP COMMON STOCK KRW500.0 43,058.78 0.019% 87.282% 1169 SUNGSHIN CEMENT CO LTD COMMON STOCK KRW5000. 43,042.52 0.019% 87.301% 1170 LIAONING PORT CO LTD H COMMON STOCK CNY1.0 42,958.37 0.019% 87.319% 1171 SHENZHEN AIRPORT CO A COMMON STOCK CNY1.0 42,922.79 0.019% 87.338% 1172 SAUDI INDUSTRIAL SERVICES CO COMMON STOCK SAR10.0 42,919.23 0.019% 87.356% 1173 ROO HSING CO LTD COMMON STOCK TWD10.0 42,874.63 0.018% 87.375% 1174 XINHUA WINSHARE PUBLISHING H COMMON STOCK CNY1.0 42,862.95 0.018% 87.393% 1175 INBODY CO LTD COMMON STOCK KRW500.0 42,795.01 0.018% 87.411% 1176 ACES ELECTRONIC CO LTD COMMON STOCK TWD10.0 42,789.15 0.018% 87.430% 1177 BANK OF KAOHSIUNG COMMON STOCK TWD10. 42,754.04 0.018% 87.448% 1178 TIANJIN PORT DVLP HLDS LTD COMMON STOCK HKD.1 42,679.95 0.018% 87.467% 1179 ARCELIK AS COMMON STOCK TRY1. 42,469.82 0.018% 87.485% 1180 EASTERN MEDIA INTERNATIONAL COMMON STOCK TWD10. 42,461.23 0.018% 87.503% 1181 TAIWAN FIRE + MARINE INSURAN COMMON STOCK TWD10. 42,405.86 0.018% 87.522% 1182 TEKFEN HOLDING AS COMMON STOCK TRY1. 42,342.48 0.018% 87.540% 1183 SAMYANG HOLDINGS CORP COMMON STOCK KRW5000.0 42,240.02 0.018% 87.558% 1184 NETDRAGON WEBSOFT HOLDINGS L COMMON STOCK USD.01 42,196.75 0.018% 87.576% 1185 TEST RITE INTERNATIONAL CO COMMON STOCK TWD10. 42,163.60 0.018% 87.595% 1186 EMBRAER SA SPON ADR ADR 42,132.09 0.018% 87.613% 1187 SHANGHAI ZHANGJIANG HIGH A COMMON STOCK CNY1.0 42,112.10 0.018% 87.631% 1188 MEGHMANI ORGANICS LTD COMMON STOCK INR1.0 41,860.06 0.018% 87.649% 1189 CHINA AIRCRAFT LEASING GROUP COMMON STOCK HKD.1 41,791.08 0.018% 87.667% 1190 TUKSU CONSTRUCTION CO LTD COMMON STOCK KRW500.0 41,747.57 0.018% 87.685% 1191 DCB BANK LTD COMMON STOCK INR10.0 41,718.20 0.018% 87.703% 1192 INDIABULLS REAL ESTATE LTD COMMON STOCK INR2.0 41,709.10 0.018% 87.721% 1193 MEDIA NUSANTARA CITRA TBK PT COMMON STOCK IDR100. 41,691.07 0.018% 87.739% 1194 FORMOSAN UNION CHEMICAL COMMON STOCK TWD10. 41,435.49 0.018% 87.757% 1195 KUO TOONG INTL CO LTD COMMON STOCK TWD10. 41,394.38 0.018% 87.775% 1196 UNIFIN FINANCIERA SAB DE CV COMMON STOCK 41,345.04 0.018% 87.792% 1197 CHINA ELECTRIC MANUFACTURING COMMON STOCK TWD10. 41,228.84 0.018% 87.810% 1198 CHINA FORTUNE LAND DEVELOP A COMMON STOCK CNY1.0 41,207.87 0.018% 87.828% 1199 SYARIKAT TAKAFUL MALAYSIA KE COMMON STOCK 41,148.86 0.018% 87.846% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 33 of 66

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 231,908,355.40 99.990% 1200 FORMOSA ADVANCED TECH CO LTD COMMON STOCK TWD10.0 41,143.88 0.018% 87.863% 1201 UNITED PLANTATIONS BHD COMMON STOCK 41,141.21 0.018% 87.881% 1202 TA ANN HOLDINGS BERHAD COMMON STOCK 41,133.52 0.018% 87.899% 1203 LOTTE CONFECTIONERY CO LTD COMMON STOCK KRW500.0 41,083.65 0.018% 87.917% 1204 SIAM FUTURE DEVELOPMENT FOR FOREIGN SH. A 41,028.00 0.018% 87.934% 1205 POLYPLEX PCL FOREIGN FOREIGN SH. THB1.0 A 40,995.20 0.018% 87.952% 1206 ASAHI INDIA GLASS LTD COMMON STOCK INR1. 40,956.36 0.018% 87.970% 1207 NORTHEAST SECURITIES CO LT A COMMON STOCK CNY1.0 40,887.39 0.018% 87.987% 1208 CHINA RARE EARTH HLDGS LTD COMMON STOCK HKD.1 40,879.18 0.018% 88.005% 1209 BEIJING ORIENT LANDSCAPE A COMMON STOCK CNY1.0 40,859.00 0.018% 88.022% 1210 BAIC BLUEPARK NEW ENERGY A COMMON STOCK CNY1.0 40,749.71 0.018% 88.040% 1211 EDELWEISS FINANCIAL SERVICES COMMON STOCK INR1.0 40,717.41 0.018% 88.058% 1212 BANK MAYBANK INDONESIA TBK COMMON STOCK 40,591.66 0.018% 88.075% 1213 MK ELECTRON CO LTD COMMON STOCK KRW500. 40,584.97 0.017% 88.093% 1214 REGIONAL CONTAINER LINES FOR FOREIGN SH. THB1.0 A 40,555.20 0.017% 88.110% 1215 COSCO SHIPPING INTERNATIONAL COMMON STOCK HKD.1 40,512.81 0.017% 88.128% 1216 HENGTONG OPTIC ELECTRIC CO A COMMON STOCK CNY1.0 40,497.82 0.017% 88.145% 1217 ZHENRO PROPERTIES GROUP LTD COMMON STOCK USD.00001 40,406.88 0.017% 88.162% 1218 HINDUJA GLOBAL SOLUTIONS LTD COMMON STOCK INR10. 40,324.59 0.017% 88.180% 1219 SEQUENT SCIENTIFIC LTD COMMON STOCK INR2.0 40,249.19 0.017% 88.197% 1220 BEIJING CAPITAL LAND LTD H COMMON STOCK CNY1.0 40,243.79 0.017% 88.215% 1221 ALABDULLATIF INDUSTRIAL INV COMMON STOCK SAR10.0 40,222.69 0.017% 88.232% 1222 YOUNG POONG CORPORATION COMMON STOCK KRW5000. 40,176.87 0.017% 88.249% 1223 ZENG HSING INDUSTRIAL CO LTD COMMON STOCK TWD10.0 40,169.41 0.017% 88.267% 1224 DIFFER GROUP HOLDING CO LTD COMMON STOCK HKD.0025 40,107.04 0.017% 88.284% 1225 CUCKOO HOLDINGS CO LTD COMMON STOCK KRW500.0 40,061.08 0.017% 88.301% 1226 KCC GLASS CORP COMMON STOCK KRW1000.0 40,037.50 0.017% 88.318% 1227 ARABIAN SHIELD COOPERATIVE COMMON STOCK SAR10. 40,017.03 0.017% 88.336% 1228 INDIAN OVERSEAS BANK COMMON STOCK INR10.0 39,996.08 0.017% 88.353% 1229 MAEIL DAIRIES CO. COMMON STOCK KRW500.0 39,964.19 0.017% 88.370% 1230 LEO GROUP CO LTD A COMMON STOCK CNY1.0 39,896.41 0.017% 88.387% 1231 HEG LTD COMMON STOCK INR10. 39,861.14 0.017% 88.404% 1232 BFI FINANCE INDONESIA TBK PT COMMON STOCK IDR25.0 39,827.03 0.017% 88.422% 1233 TANGSHAN SANYOU CHEMICAL I A COMMON STOCK CNY1.0 39,754.76 0.017% 88.439% 1234 CAMIL ALIMENTOS SA COMMON STOCK 39,710.28 0.017% 88.456% 1235 SHINYOUNG SECURITIES CO LTD COMMON STOCK KRW5000. 39,622.71 0.017% 88.473% 1236 LI PENG ENTERPRISE CO LTD COMMON STOCK TWD10. 39,473.13 0.017% 88.490% 1237 HWA FONG RUBBER CO LTD COMMON STOCK TWD10. 39,428.53 0.017% 88.507% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 34 of 66

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 231,908,355.40 99.990% 1238 PULMUONE CO LTD COMMON STOCK KRW500.0 39,425.72 0.017% 88.524% 1239 JAKS RESOURCES BHD COMMON STOCK 39,323.72 0.017% 88.541% 1240 ETALON GROUP GDR REG S DEPOSITORY RECEIPT 39,267.11 0.017% 88.558% 1241 WOCKHARDT LTD COMMON STOCK INR5.0 39,257.20 0.017% 88.575% 1242 SUNJIN CO LTD COMMON STOCK KRW500. 39,158.16 0.017% 88.592% 1243 GUAN CHONG BHD COMMON STOCK 39,134.39 0.017% 88.609% 1244 KENANGA INVESTMENT BANK BHD COMMON STOCK 39,126.52 0.017% 88.625% 1245 GUJARAT FLUOROCHEMICALS LTD COMMON STOCK INR1.0 39,085.24 0.017% 88.642% 1246 BEIJING YANJING BREWERY CO A COMMON STOCK CNY1.0 39,022.84 0.017% 88.659% 1247 ZHUZHOU KIBING GROUP CO LT A COMMON STOCK CNY1.0 38,971.11 0.017% 88.676% 1248 HUAXI SECURITIES CO LTD A COMMON STOCK CNY1.0 38,963.38 0.017% 88.693% 1249 FULLSHARE HOLDINGS LTD COMMON STOCK HKD.01 38,953.56 0.017% 88.710% 1250 ZHENGZHOU YUTONG BUS CO A COMMON STOCK CNY1.0 38,902.14 0.017% 88.726% 1251 HYVISION SYSTEM INC COMMON STOCK KRW500. 38,800.03 0.017% 88.743% 1252 SINGHA ESTATE PCL FOREIGN FOREIGN SH. THB1.0 A 38,765.63 0.017% 88.760% 1253 IBASE TECHNOLOGY INC COMMON STOCK TWD10. 38,736.96 0.017% 88.776% 1254 BANCO ABC BRASIL SA PREFERENCE 38,734.33 0.017% 88.793% 1255 MALAYSIAN RESOURCES CORP BHD COMMON STOCK 38,693.02 0.017% 88.810% 1256 YANTAI CHANGYU PIONEER A COMMON STOCK CNY1.0 38,662.15 0.017% 88.826% 1257 FILINVEST LAND INC COMMON STOCK PHP1.0 38,621.00 0.017% 88.843% 1258 WONIK MATERIALS CO LTD COMMON STOCK KRW500.0 38,618.11 0.017% 88.860% 1259 JAHWA ELECTRONICS CO LTD COMMON STOCK KRW500. 38,591.22 0.017% 88.876% 1260 DELTA CORP LTD FOREIGN COMMON STOCK INR1.0 38,559.62 0.017% 88.893% 1261 ALEATICA SAB DE CV COMMON STOCK 38,403.95 0.017% 88.910% 1262 XINYUAN REAL ESTATE CO L ADR ADR 38,272.20 0.017% 88.926% 1263 AL HASSAN G.I. SHAKER CO COMMON STOCK 38,268.00 0.016% 88.943% 1264 DONGWON DEVELOPMENT CO LTD COMMON STOCK KRW500.0 38,196.94 0.016% 88.959% 1265 PANIN FINANCIAL TBK PT COMMON STOCK IDR125. 38,140.33 0.016% 88.976% 1266 BUMI ARMADA BERHAD COMMON STOCK MYR.2 38,136.56 0.016% 88.992% 1267 SOULBRAIN HOLDINGS CO LTD COMMON STOCK KRW500.0 38,084.10 0.016% 89.008% 1268 SAUDI PRINTING + PACKAGING C COMMON STOCK SAR10. 38,038.81 0.016% 89.025% 1269 ITALIAN THAI DEVELOP FOREIGN FOREIGN SH. THB1.0 A 37,861.31 0.016% 89.041% 1270 WUCHAN ZHONGDA GROUP CO L A COMMON STOCK CNY1.0 37,830.56 0.016% 89.057% 1271 ZHEJIANG SATELLITE PETROCH A COMMON STOCK CNY1.0 37,604.01 0.016% 89.074% 1272 JAZAN ENERGY AND DEVELOPMENT COMMON STOCK SAR10.0 37,553.31 0.016% 89.090% 1273 ALLIANZ SAUDI FRANSI COOPERA COMMON STOCK SAR10. 37,545.80 0.016% 89.106% 1274 SOLAR INDUSTRIES INDIA LTD COMMON STOCK INR2.0 37,434.20 0.016% 89.122% 1275 MINMETALS LAND LTD COMMON STOCK HKD.1 37,407.87 0.016% 89.138% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 35 of 66

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 231,908,355.40 99.990% 1276 CHAOWEI POWER HOLDINGS LTD COMMON STOCK USD.01 37,316.79 0.016% 89.154% 1277 CHINA ENERGY ENGINEERING C H COMMON STOCK CNY1.0 37,309.83 0.016% 89.170% 1278 JIANGSU ZHONGTIAN TECHNOLO A COMMON STOCK CNY1.0 37,296.73 0.016% 89.187% 1279 QST INTERNATIONAL CORP COMMON STOCK TWD10.0 37,286.80 0.016% 89.203% 1280 T3EX GLOBAL HOLDINGS CORP COMMON STOCK TWD10.0 37,267.79 0.016% 89.219% 1281 SINCERE NAVIGATION COMMON STOCK TWD10. 37,153.16 0.016% 89.235% 1282 YUNGSHIN CONSTRUCTION + DEV COMMON STOCK TWD10.0 37,119.81 0.016% 89.251% 1283 ORGANIZACION SORIANA S.A.B B COMMON STOCK 37,096.80 0.016% 89.267% 1284 NINGBO HUAXIANG ELECTRONIC A COMMON STOCK CNY1.0 37,044.48 0.016% 89.283% 1285 MALATH INSURANCE COMMON STOCK SAR10.0 36,926.39 0.016% 89.299% 1286 CHENG MEI MATERIALS TECHNOLO COMMON STOCK TWD10.0 36,885.67 0.016% 89.315% 1287 THAICOM PCL FOREIGN FOREIGN SH. A 36,878.40 0.016% 89.330% 1288 CHINA SHENGMU ORGANIC MILK COMMON STOCK HKD.00001 36,832.67 0.016% 89.346% 1289 NANJING IRON + STEEL CO A COMMON STOCK CNY1.0 36,826.36 0.016% 89.362% 1290 ZONGTAI REAL ESTATE DEVELOPM COMMON STOCK TWD10.0 36,801.81 0.016% 89.378% 1291 Y ENTEC CO LTD COMMON STOCK KRW500.0 36,800.89 0.016% 89.394% 1292 FIRST STEAMSHIP COMMON STOCK TWD10. 36,739.84 0.016% 89.410% 1293 WOORISON F+G CO LTD COMMON STOCK KRW500.0 36,727.95 0.016% 89.426% 1294 ABILITY ENTERPRISE CO LTD COMMON STOCK TWD10.0 36,718.60 0.016% 89.441% 1295 CHUN YUAN STEEL COMMON STOCK TWD10. 36,713.26 0.016% 89.457% 1296 OFFSHORE OIL ENGINEERING A COMMON STOCK CNY1.0 36,695.76 0.016% 89.473% 1297 ENGINEERS INDIA LTD COMMON STOCK INR5. 36,591.64 0.016% 89.489% 1298 ASIA TECH IMAGE INC COMMON STOCK TWD10.0 36,571.99 0.016% 89.505% 1299 AIA ENGINEERING LTD COMMON STOCK INR2. 36,563.27 0.016% 89.520% 1300 ROJANA INDUS PARK PCL FORGN FOREIGN SH. THB1.0 A 36,540.00 0.016% 89.536% 1301 SGC ENERGY CO LTD COMMON STOCK KRW5000.0 36,521.21 0.016% 89.552% 1302 GFPT PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A 36,435.52 0.016% 89.568% 1303 ZINWELL CORPORATION COMMON STOCK TWD10. 36,352.91 0.016% 89.583% 1304 SENDAS DISTRIBUIDORA SA COMMON STOCK 36,299.16 0.016% 89.599% 1305 DIRECIONAL ENGENHARIA SA COMMON STOCK 36,187.72 0.016% 89.615% 1306 LOCK+LOCK CO LTD COMMON STOCK KRW500. 36,176.47 0.016% 89.630% 1307 FIBERHOME TELECOM TECH CO A COMMON STOCK CNY1.0 36,050.44 0.016% 89.646% 1308 JOY CITY PROPERTY LTD COMMON STOCK HKD.1 36,026.28 0.016% 89.661% 1309 AL JOUF CEMENT COMMON STOCK SAR10. 35,918.03 0.015% 89.677% 1310 APT SATELLITE HOLDINGS LTD COMMON STOCK HKD.1 35,911.38 0.015% 89.692% 1311 JIANGSU EASTERN SHENGHONG A COMMON STOCK CNY1.0 35,898.09 0.015% 89.708% 1312 WASION HOLDINGS LTD COMMON STOCK HKD.01 35,892.75 0.015% 89.723% 1313 CEBU AIR INC COMMON STOCK PHP1. 35,870.78 0.015% 89.739% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 36 of 66

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 231,908,355.40 99.990% 1314 BPD JAWA BARAT DAN BANTEN TB COMMON STOCK IDR250.0 35,812.90 0.015% 89.754% 1315 ALIJARAH HOLDING COMPANY QPS COMMON STOCK QAR1.0 35,686.02 0.015% 89.769% 1316 ISC CO LTD COMMON STOCK KRW500. 35,676.42 0.015% 89.785% 1317 XINJIANG TIANSHAN CEMENT A COMMON STOCK CNY1.0 35,629.85 0.015% 89.800% 1318 XINFENGMING GROUP CO LTD A COMMON STOCK CNY1.0 35,611.66 0.015% 89.816% 1319 GRUPO LALA SAB DE CV COMMON STOCK 35,606.40 0.015% 89.831% 1320 KAON MEDIA CO LTD COMMON STOCK KRW500.0 35,599.57 0.015% 89.846% 1321 HANG ZHOU GREAT STAR INDUS A COMMON STOCK CNY1.0 35,544.49 0.015% 89.862% 1322 CYDSA SAB DE CV COMMON STOCK 35,483.96 0.015% 89.877% 1323 SHANXI LU AN ENVIRONMENTAL A COMMON STOCK CNY1.0 35,423.18 0.015% 89.892% 1324 SEAH BESTEEL CORP COMMON STOCK KRW5000. 35,389.90 0.015% 89.907% 1325 SUZHOU GOLD MANTIS CONSTR A COMMON STOCK CNY1.0 35,380.14 0.015% 89.923% 1326 HANYANG ENG CO LTD COMMON STOCK KRW500.0 35,332.92 0.015% 89.938% 1327 UNITED MALACCA BHD COMMON STOCK 35,322.59 0.015% 89.953% 1328 OFILM GROUP CO LTD A COMMON STOCK CNY1.0 35,232.85 0.015% 89.968% 1329 XINYU IRON + STEEL CO LTD A COMMON STOCK CNY1.0 35,208.41 0.015% 89.983% 1330 DMS CO LTD COMMON STOCK KRW500. 35,179.84 0.015% 89.999% 1331 ALUKO CO LTD COMMON STOCK KRW500.0 35,129.50 0.015% 90.014% 1332 IOCHPE MAXION S.A. COMMON STOCK 35,051.39 0.015% 90.029% 1333 INTEGRATED SERVICE TECHNOLOG COMMON STOCK TWD10.0 35,020.26 0.015% 90.044% 1334 PRAJ INDUSTRIES LTD COMMON STOCK INR2. 35,000.73 0.015% 90.059% 1335 CHINA XLX FERTILISER LTD COMMON STOCK 34,983.02 0.015% 90.074% 1336 NATIONAL CO FOR GLASS IN/THE COMMON STOCK SAR10. 34,900.81 0.015% 90.089% 1337 SHANDONG BUCHANG PHARMACEU A COMMON STOCK CNY1.0 34,882.46 0.015% 90.104% 1338 HANJIN HEAVY INDUS + CONST COMMON STOCK KRW5000.0 34,707.44 0.015% 90.119% 1339 AEON CREDIT SERVICE M BHD COMMON STOCK 34,684.98 0.015% 90.134% 1340 ASTRA INDUSTRIAL GROUP COMMON STOCK SAR10. 34,666.65 0.015% 90.149% 1341 KOZA ALTIN ISLETMELERI AS COMMON STOCK TRY1.0 34,658.59 0.015% 90.164% 1342 JINGRUI HOLDINGS LTD COMMON STOCK USD.01 34,613.06 0.015% 90.179% 1343 IOL CHEMICALS AND PHARMA LTD COMMON STOCK INR10.0 34,576.82 0.015% 90.194% 1344 CHINA TRANSINFO TECHNOLOGY A COMMON STOCK CNY1.0 34,546.91 0.015% 90.209% 1345 FINANCIAL STREET HOLDINGS A COMMON STOCK CNY1.0 34,538.16 0.015% 90.224% 1346 ZHEJIANG JINGXIN PHARMACEU A COMMON STOCK CNY1.0 34,494.73 0.015% 90.239% 1347 FDC LTD COMMON STOCK INR1. 34,491.23 0.015% 90.253% 1348 SHANGHAI SHIMAO CO LTD A COMMON STOCK CNY1.0 34,450.64 0.015% 90.268% 1349 MAS FINANCIAL SERVICES LTD COMMON STOCK INR10.0 34,436.07 0.015% 90.283% 1350 SAM YUNG TRADING CO LTD COMMON STOCK KRW500. 34,425.34 0.015% 90.298% 1351 SHINING BUILDING BUSINESS CO COMMON STOCK TWD10.0 34,416.13 0.015% 90.313% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 37 of 66

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 231,908,355.40 99.990% 1352 L+K ENGINEERING CO LTD COMMON STOCK TWD10. 34,407.93 0.015% 90.328% 1353 KWONG LUNG ENTERPRISE CO LTD COMMON STOCK TWD10. 34,347.70 0.015% 90.342% 1354 ALLIS ELECTRIC CO LTD COMMON STOCK TWD10. 34,327.35 0.015% 90.357% 1355 SICHUAN HEBANG BIOTECHNOL A COMMON STOCK CNY1.0 34,307.80 0.015% 90.372% 1356 YANTAI JEREH OILFIELD A COMMON STOCK CNY1.0 34,277.43 0.015% 90.387% 1357 KGINICIS CO LTD COMMON STOCK KRW500. 34,273.34 0.015% 90.402% 1358 ALLIANZ MALAYSIA BHD COMMON STOCK 34,235.23 0.015% 90.416% 1359 GUOYUAN SECURITIES CO LTD A COMMON STOCK CNY1.0 34,186.73 0.015% 90.431% 1360 GANSU SHANGFENG CEMENT A COMMON STOCK CNY1.0 34,147.29 0.015% 90.446% 1361 SAILUN GROUP CO LTD A COMMON STOCK CNY1.0 34,067.77 0.015% 90.461% 1362 PKP CARGO SA COMMON STOCK PLN50.0 34,041.86 0.015% 90.475% 1363 FULLTECH FIBER GLASS CORP COMMON STOCK TWD10.0 34,035.13 0.015% 90.490% 1364 SHENZHEN JINJIA GROUP CO L A COMMON STOCK CNY1.0 34,024.15 0.015% 90.505% 1365 KOLON GLOBAL CORP COMMON STOCK KRW5000. 33,980.31 0.015% 90.519% 1366 ALEXANDER FORBES GROUP HOLDI COMMON STOCK 33,979.73 0.015% 90.534% 1367 CONTREL TECHNOLOGY CO LTD COMMON STOCK TWD10. 33,823.36 0.015% 90.548% 1368 EM TECH CO LTD COMMON STOCK KRW500. 33,733.91 0.015% 90.563% 1369 UJU ELECTRONICS CO LTD COMMON STOCK KRW500. 33,728.35 0.015% 90.578% 1370 EMERGING DISPLAY TECHNOLOGIE COMMON STOCK TWD10. 33,717.25 0.015% 90.592% 1371 BEIJING ENERGY INTERNATIONAL COMMON STOCK HKD.1 33,636.17 0.015% 90.607% 1372 INVERSIONES LA CONSTRUCCION COMMON STOCK 33,490.06 0.014% 90.621% 1373 SELCUK ECZA DEPOSU TICARET V COMMON STOCK TRY1. 33,424.75 0.014% 90.635% 1374 TECH BANK FOOD CO LTD A COMMON STOCK CNY1.0 33,378.74 0.014% 90.650% 1375 NCC LTD COMMON STOCK INR2. 33,375.29 0.014% 90.664% 1376 HANDOK INC COMMON STOCK KRW500.0 33,326.53 0.014% 90.679% 1377 XINHU ZHONGBAO CO LTD A COMMON STOCK CNY1.0 33,277.77 0.014% 90.693% 1378 ANHUI ZHONGDING SEALING PA A COMMON STOCK CNY1.0 33,266.47 0.014% 90.707% 1379 TABUK CEMENT CO COMMON STOCK SAR10.0 33,232.90 0.014% 90.722% 1380 HUBEI BIOCAUSE PHARMACEUTI A COMMON STOCK CNY1.0 33,207.58 0.014% 90.736% 1381 YUNNAN TIN CO LTD A COMMON STOCK CNY1.0 33,201.03 0.014% 90.750% 1382 HEUNGKUK FIRE + MARINE INSUR COMMON STOCK KRW5000.0 33,132.56 0.014% 90.764% 1383 MMC CORP BHD COMMON STOCK 33,128.02 0.014% 90.779% 1384 PHIHONG TECHNOLOGY CO LTD COMMON STOCK TWD10. 33,030.31 0.014% 90.793% 1385 JIZHONG ENERGY RESOURCES A COMMON STOCK CNY1.0 33,022.36 0.014% 90.807% 1386 YUNG CHI PAINT + VARNISH COMMON STOCK TWD10. 32,950.69 0.014% 90.821% 1387 QATAR INDUSTRIAL MANUFACTUR COMMON STOCK QAR1.0 32,827.05 0.014% 90.836% 1388 FANGDA SPECIAL STEEL TECH A COMMON STOCK CNY1.0 32,769.35 0.014% 90.850% 1389 LEXINFINTECH HOLDINGS L ADR ADR 32,755.36 0.014% 90.864% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 38 of 66

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 231,908,355.40 99.990% 1390 THERAGEN ETEX CO LTD COMMON STOCK KRW500.0 32,660.55 0.014% 90.878% 1391 DAELIM CONSTRUCTION CO LTD COMMON STOCK KRW5000.0 32,655.68 0.014% 90.892% 1392 KYUNG IN SYNTHETIC CORP COMMON STOCK KRW500. 32,645.31 0.014% 90.906% 1393 WOORI INVESTMENT BANK COMMON STOCK KRW500.0 32,548.38 0.014% 90.920% 1394 SYSTEMS TECHNOLOGY INC COMMON STOCK KRW500. 32,451.82 0.014% 90.934% 1395 HANCHANG PAPER CO LTD COMMON STOCK KRW500.0 32,445.51 0.014% 90.948% 1396 PEGASUS HAVA TASIMACILIGI AS COMMON STOCK TRY1. 32,425.94 0.014% 90.962% 1397 BANK PAN INDONESIA TBK PT COMMON STOCK IDR100. 32,382.66 0.014% 90.976% 1398 U CITY PCL F FOREIGN SH. THB3.2 A 32,331.26 0.014% 90.990% 1399 SHANYING INTL HLDG CO LTD A COMMON STOCK CNY1.0 32,282.11 0.014% 91.004% 1400 BUSAN CITY GAS CO LTD COMMON STOCK KRW5000. 32,236.56 0.014% 91.018% 1401 GUANGDONG TAPAI GROUP CO A COMMON STOCK CNY1.0 32,224.17 0.014% 91.032% 1402 DNF CO LTD COMMON STOCK KRW500.0 32,217.02 0.014% 91.046% 1403 MOTONIC CORP COMMON STOCK KRW500. 32,193.36 0.014% 91.059% 1404 COSCO CAPITAL INC COMMON STOCK PHP1.0 32,181.49 0.014% 91.073% 1405 DAE DONG INDUSTRIAL COMMON STOCK KRW1000. 32,175.96 0.014% 91.087% 1406 SAMJIN PHARMACEUTICAL CO LTD COMMON STOCK KRW1000. 32,164.66 0.014% 91.101% 1407 VE WONG CORP COMMON STOCK TWD10. 32,145.90 0.014% 91.115% 1408 VAKRANGEE LTD COMMON STOCK INR1.0 32,114.75 0.014% 91.129% 1409 PNC INFRATECH LTD COMMON STOCK INR2.0 32,103.81 0.014% 91.143% 1410 FSP TECHNOLOGY INC COMMON STOCK TWD10. 32,063.49 0.014% 91.156% 1411 SKYFAME REALTY HOLDINGS LTD COMMON STOCK HKD.0033 32,014.88 0.014% 91.170% 1412 AL KHALEEJ TAKAFUL GROUP COMMON STOCK QAR1.0 31,976.57 0.014% 91.184% 1413 MEDITERRANEAN + GULF INSURAN COMMON STOCK SAR10.0 31,959.38 0.014% 91.198% 1414 INDUSTRIAS ROMI SA COMMON STOCK 31,939.51 0.014% 91.212% 1415 JILIN AODONG PHARMACEUTICA A COMMON STOCK CNY1.0 31,897.73 0.014% 91.225% 1416 CHINA DEVELOPMENT BANK FIN H COMMON STOCK CNY1.0 31,872.82 0.014% 91.239% 1417 SHANGHAI WAIGAOQIAO FTZ A COMMON STOCK CNY1.0 31,862.83 0.014% 91.253% 1418 UNIVENTURES PCL FOREIGN FOREIGN SH. THB1.0 A 31,854.59 0.014% 91.267% 1419 UMW HOLDINGS BHD COMMON STOCK 31,849.58 0.014% 91.280% 1420 SPIGEN KOREA CO LTD COMMON STOCK KRW500.0 31,828.21 0.014% 91.294% 1421 DEXIN CHINA HOLDINGS CO LTD COMMON STOCK USD.0005 31,818.53 0.014% 91.308% 1422 HEIDELBERGCEMENT INDIA LTD COMMON STOCK INR10. 31,815.19 0.014% 91.321% 1423 SAHA PATHANAPIBUL FOR REG FOREIGN SH. THB1.0 A 31,813.60 0.014% 91.335% 1424 EASTERN POLYMER GROUP PCL F FOREIGN SH. THB1.0 A 31,791.36 0.014% 91.349% 1425 SHENZHEN MTC CO LTD A COMMON STOCK CNY1.0 31,767.16 0.014% 91.363% 1426 AXA COOPERATIVE INSURANCE COMMON STOCK SAR10. 31,746.66 0.014% 91.376% 1427 MBM RESOURCES BERHAD COMMON STOCK 31,648.85 0.014% 91.390% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 39 of 66

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 231,908,355.40 99.990% 1428 GOZDE GIRISIM SERMAYESI YATI COMMON STOCK TRY1.0 31,640.36 0.014% 91.404% 1429 DA LI DEVELOPMENT CO LTD COMMON STOCK TWD10.0 31,616.73 0.014% 91.417% 1430 BESTSUN ENERGY CO LTD A COMMON STOCK CNY1.0 31,595.47 0.014% 91.431% 1431 GEM CO LTD A COMMON STOCK CNY1.0 31,595.32 0.014% 91.444% 1432 NOBLE DEVELOPMENT PCL FRGN FOREIGN SH. THB1.0 A 31,579.20 0.014% 91.458% 1433 MAHINDRA LIFESPACE DEVELOPER COMMON STOCK INR10.0 31,570.54 0.014% 91.472% 1434 GRUPO SANBORNS SAB DE CV COMMON STOCK 31,563.47 0.014% 91.485% 1435 FEDERAL CORPORATION COMMON STOCK TWD10. 31,471.46 0.014% 91.499% 1436 SOMBOON ADV TECH FOREIGN FOREIGN SH. THB1.0 A 31,435.20 0.014% 91.512% 1437 CECEP WIND POWER CORP A COMMON STOCK CNY1.0 31,368.44 0.014% 91.526% 1438 AVACO CO LTD COMMON STOCK KRW500. 31,364.41 0.014% 91.539% 1439 YC CO LTD COMMON STOCK TWD10.0 31,355.50 0.014% 91.553% 1440 AL YAMAMAH STEEL INDUSTRIES COMMON STOCK SAR10.0 31,289.98 0.013% 91.566% 1441 ORGANIZACION CULTIBA SAB CV COMMON STOCK 31,251.74 0.013% 91.580% 1442 NONG SHIM HOLDINGS CO COMMON STOCK KRW5000. 31,243.95 0.013% 91.593% 1443 TYC BROTHER INDUSTRIAL CO COMMON STOCK TWD10. 31,242.32 0.013% 91.607% 1444 WUS PRINTED CIRCUIT CO LTD COMMON STOCK TWD10. 31,161.64 0.013% 91.620% 1445 QATAR NATIONAL CEMENT CO COMMON STOCK QAR1.0 31,141.28 0.013% 91.634% 1446 DIGITAL CHINA INFORMATION A COMMON STOCK CNY1.0 31,088.92 0.013% 91.647% 1447 SHANXI TAIGANG STAINLESS A COMMON STOCK CNY1.0 31,088.10 0.013% 91.661% 1448 BANK OF ZHENGZHOU CO LTD H COMMON STOCK CNY1.0 31,041.22 0.013% 91.674% 1449 HB TECHNOLOGY CO LTD COMMON STOCK KRW500.0 31,029.89 0.013% 91.687% 1450 AISINO CORP A COMMON STOCK CNY1.0 31,018.04 0.013% 91.701% 1451 SAMT CO LTD COMMON STOCK KRW500.0 31,012.53 0.013% 91.714% 1452 WUXI TAIJI INDUS CO LTD A COMMON STOCK CNY1.0 31,010.01 0.013% 91.727% 1453 NS SHOPPING CO LTD COMMON STOCK KRW500.0 30,941.05 0.013% 91.741% 1454 MNC VISION NETWORKS TBK PT COMMON STOCK IDR100.0 30,912.98 0.013% 91.754% 1455 MAH SING GROUP BHD COMMON STOCK 30,896.00 0.013% 91.767% 1456 SHENZHEN YAN TIAN PORT HLD A COMMON STOCK CNY1.0 30,890.01 0.013% 91.781% 1457 SAO CARLOS EMPREENDIMENTOS COMMON STOCK 30,877.74 0.013% 91.794% 1458 KPR MILL LTD COMMON STOCK INR5.0 30,868.88 0.013% 91.807% 1459 RAYMOND LTD COMMON STOCK INR10. 30,860.13 0.013% 91.821% 1460 SC ASSET CORP PCL FOREIGN FOREIGN SH. THB1.0 A 30,844.80 0.013% 91.834% 1461 CSU CARDSYSTEM SA COMMON STOCK 30,761.37 0.013% 91.847% 1462 MATRIX CONCEPTS HOLDINGS BHD COMMON STOCK 30,595.19 0.013% 91.860% 1463 YEASHIN INTERNATIONAL DEVELO COMMON STOCK TWD10.0 30,594.19 0.013% 91.874% 1464 KGI SECURITIES THAILAND FOR FOREIGN SH. THB1.0 A 30,527.49 0.013% 91.887% 1465 BANK HANDLOWY W WARSZAWIE SA COMMON STOCK PLN4. 30,514.75 0.013% 91.900% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 40 of 66

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 231,908,355.40 99.990% 1466 TANGSHAN PORT GROUP CO LTD A COMMON STOCK CNY1.0 30,514.13 0.013% 91.913% 1467 TIPCO FOODS PCL FOREIGN FOREIGN SH. THB1.0 A 30,447.36 0.013% 91.926% 1468 CHINA RAILWAY HI TECH INDU A COMMON STOCK CNY1.0 30,445.92 0.013% 91.939% 1469 JARLLYTEC CO LTD COMMON STOCK TWD10.0 30,387.91 0.013% 91.952% 1470 SINOMA INTERNATIONAL ENGIN A COMMON STOCK CNY1.0 30,359.13 0.013% 91.966% 1471 QINGLING MOTORS CO LTD H COMMON STOCK CNY1. 30,290.00 0.013% 91.979% 1472 KING S TOWN CONSTRUCTION CO COMMON STOCK TWD10.0 30,268.39 0.013% 91.992% 1473 JIANGSU PROVINCIAL AGRICULTU COMMON STOCK CNY1.0 30,267.71 0.013% 92.005% 1474 ASIAINFO TECHNOLOGIES LTD COMMON STOCK HKD.000000013 30,260.08 0.013% 92.018% 1475 SAMYANG CORP COMMON STOCK KRW5000.0 30,253.81 0.013% 92.031% 1476 SOLOMON TECHNOLOGY CORP COMMON STOCK TWD10. 30,163.93 0.013% 92.044% 1477 AL KHALEEJ TRAINING AND EDUC COMMON STOCK SAR10. 30,063.49 0.013% 92.057% 1478 GRUPO KUO SAB DE CV SER B COMMON STOCK 29,978.72 0.013% 92.070% 1479 VITRO S.A.B. SERIES A COMMON STOCK 29,952.13 0.013% 92.083% 1480 HESTEEL CO LTD A COMMON STOCK CNY1.0 29,929.32 0.013% 92.096% 1481 IGUATEMI EMP DE SHOPPING COMMON STOCK 29,900.60 0.013% 92.108% 1482 AEON CO (M) BHD COMMON STOCK 29,898.94 0.013% 92.121% 1483 BASIC CHEMICAL INDUSTRIES COMMON STOCK SAR10. 29,842.02 0.013% 92.134% 1484 SUNTECK REALTY LTD FOREIGN COMMON STOCK 29,824.62 0.013% 92.147% 1485 ANHUI JIANGHUAI AUTO GROUP A COMMON STOCK CNY1.0 29,821.99 0.013% 92.160% 1486 EKOVEST BHD COMMON STOCK 29,788.64 0.013% 92.173% 1487 ADVANCED TECH + MATERIAL A COMMON STOCK CNY1.0 29,745.90 0.013% 92.186% 1488 SHENZHEN AISIDI CO LTD A COMMON STOCK CNY1.0 29,717.14 0.013% 92.198% 1489 DEUTSCH MOTORS INC COMMON STOCK KRW500.0 29,706.12 0.013% 92.211% 1490 CNNC HUA YUAN TITANIUM A COMMON STOCK CNY1.0 29,658.86 0.013% 92.224% 1491 SHENZHEN COMIX GROUP CO LT A COMMON STOCK CNY1.0 29,645.58 0.013% 92.237% 1492 YICHANG HEC CHANGJIANG PHA H COMMON STOCK CNY1.0 29,624.91 0.013% 92.250% 1493 LPN DEVELOPMENT PCL FOREIGN FOREIGN SH. THB1.0 A 29,620.80 0.013% 92.262% 1494 HUOLINHE OPENCUT COAL IND A COMMON STOCK CNY1.0 29,605.23 0.013% 92.275% 1495 VALUE ADDED TECHNOLOGY CO LT COMMON STOCK KRW500.0 29,580.87 0.013% 92.288% 1496 CHANGHAE ETHANOL CO LTD COMMON STOCK KRW5000.0 29,565.79 0.013% 92.301% 1497 RIZAL COMMERCIAL BANKING COMMON STOCK PHP10. 29,558.48 0.013% 92.313% 1498 ZHEJIANG YASHA DECORATION A COMMON STOCK CNY1.0 29,534.56 0.013% 92.326% 1499 SMILES FIDELIDADE SA COMMON STOCK 29,516.85 0.013% 92.339% 1500 KALPATARU POWER TRANSMISSION COMMON STOCK INR2. 29,491.65 0.013% 92.351% 1501 DISH TV INDIA LTD COMMON STOCK INR1. 29,488.74 0.013% 92.364% 1502 WELSPUN CORP LTD COMMON STOCK INR5. 29,484.17 0.013% 92.377% 1503 EASTERN WATER RESOURCES DE F FOREIGN SH. THB1.0 A 29,475.84 0.013% 92.390% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 41 of 66

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 231,908,355.40 99.990% 1504 TONGYU HEAVY INDUSTRY CO A COMMON STOCK CNY1.0 29,458.34 0.013% 92.402% 1505 DAEDUCK ELECTRONICS CO LTD / COMMON STOCK KRW500.0 29,444.08 0.013% 92.415% 1506 MPACT LTD COMMON STOCK ZAR.00001 29,431.46 0.013% 92.428% 1507 NICE INFORMATION + TELECOM COMMON STOCK KRW500. 29,428.13 0.013% 92.440% 1508 SHANGHAI SINYANG SEMICONDU A COMMON STOCK CNY1.0 29,332.18 0.013% 92.453% 1509 SURYA SEMESTA INTERNUSA PT COMMON STOCK IDR125. 29,329.69 0.013% 92.466% 1510 LINK NET TBK PT COMMON STOCK IDR100.0 29,300.59 0.013% 92.478% 1511 HYUNDAI LIVART CO LTD COMMON STOCK KRW1000.0 29,285.53 0.013% 92.491% 1512 DYNAMIC ELECTRONICS CO LTD COMMON STOCK TWD10. 29,277.29 0.013% 92.504% 1513 DAWNRAYS PHARMACEUTICAL HOLD COMMON STOCK HKD.05 29,267.27 0.013% 92.516% 1514 BH CO LTD COMMON STOCK KRW500. 29,248.12 0.013% 92.529% 1515 THYE MING INDUSTRIAL CO LTD COMMON STOCK TWD10. 29,212.74 0.013% 92.541% 1516 ZHEJIANG HAILIANG CO A COMMON STOCK CNY1.0 29,171.81 0.013% 92.554% 1517 ZIBO QIXIANG TENGDA CHEMIC A COMMON STOCK CNY1.0 29,145.52 0.013% 92.567% 1518 AL JOUF AGRICULTURE DEVELOPM COMMON STOCK SAR10. 29,118.97 0.013% 92.579% 1519 QINGDAO HANHE CABLE CO LTD A COMMON STOCK CNY1.0 29,086.12 0.013% 92.592% 1520 DAEHAN FLOUR MILLS CO LTD COMMON STOCK KRW5000. 29,059.71 0.013% 92.604% 1521 SHILPA MEDICARE LTD COMMON STOCK INR1.0 29,044.06 0.013% 92.617% 1522 GLOBALTRA SPONS GDR REG S GDR 29,020.81 0.013% 92.629% 1523 PETRON CORP COMMON STOCK PHP1. 28,983.66 0.012% 92.642% 1524 TUNAS BARU LAMPUNG TBK PT COMMON STOCK IDR125. 28,961.97 0.012% 92.654% 1525 SUNDARAM CLAYTON LTD COMMON STOCK INR5.0 28,960.51 0.012% 92.667% 1526 JIANGSU CHANGSHU RURAL COM A COMMON STOCK CNY1.0 28,922.86 0.012% 92.679% 1527 BANK OF CHANGSHA CO LTD A COMMON STOCK CNY1.0 28,901.24 0.012% 92.692% 1528 LOTTE CHEMICAL TITAN HOLDING COMMON STOCK 28,868.30 0.012% 92.704% 1529 DAOU DATA CORP COMMON STOCK KRW500.0 28,792.64 0.012% 92.716% 1530 SINDOH CO LTD COMMON STOCK KRW5000.0 28,768.09 0.012% 92.729% 1531 YUNNAN ALUMINIUM CO LTD A COMMON STOCK CNY1.0 28,766.54 0.012% 92.741% 1532 SHENZHEN HEPALINK PHARMACE A COMMON STOCK CNY1.0 28,765.64 0.012% 92.754% 1533 HYUNDAI ELECTRIC + ENERGY SY COMMON STOCK KRW5000.0 28,759.33 0.012% 92.766% 1534 HENGYUAN REFINING CO BHD COMMON STOCK 28,749.21 0.012% 92.778% 1535 SUNGROW POWER SUPPLY CO LT A COMMON STOCK CNY1.0 28,746.23 0.012% 92.791% 1536 SILVER GRANT INTL HOLDINGS COMMON STOCK 28,722.73 0.012% 92.803% 1537 CHENGDU HONGQI CHAIN CO LT A COMMON STOCK CNY1.0 28,657.16 0.012% 92.816% 1538 CHINA EASTERN AIRLINES ADS ADR 28,618.20 0.012% 92.828% 1539 GSD HOLDING AS COMMON STOCK TRY1.0 28,542.17 0.012% 92.840% 1540 DEPO AUTO PARTS IND CO LTD COMMON STOCK TWD10. 28,537.99 0.012% 92.853% 1541 UMM AL QURA CEMENT CO COMMON STOCK SAR10.0 28,520.98 0.012% 92.865% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 42 of 66

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 231,908,355.40 99.990% 1542 VRG SA COMMON STOCK PLN.2 28,508.25 0.012% 92.877% 1543 TRIDENT LTD COMMON STOCK INR1.0 28,489.35 0.012% 92.889% 1544 GODFREY PHILLIPS INDIA LTD COMMON STOCK INR2.0 28,466.35 0.012% 92.902% 1545 DI DONG IL CORP COMMON STOCK KRW5000.0 28,453.67 0.012% 92.914% 1546 POLYPLEX CORPORATION LTD COMMON STOCK INR10. 28,421.20 0.012% 92.926% 1547 CENTRAL REINSURANCE CO LTD COMMON STOCK TWD10.0 28,415.62 0.012% 92.938% 1548 FUJIAN SUNNER DEVELOPMENT A COMMON STOCK CNY1.0 28,378.33 0.012% 92.951% 1549 BGF CO LTD COMMON STOCK KRW1000.0 28,377.89 0.012% 92.963% 1550 TITAN WIND ENERGY SUZHOU A COMMON STOCK CNY1.0 28,329.68 0.012% 92.975% 1551 ECLERX SERVICES LTD FOREIGN COMMON STOCK INR10.0 28,318.97 0.012% 92.987% 1552 EVEN CONSTRUTORA E INCORPORA COMMON STOCK 28,235.54 0.012% 93.000% 1553 UNITED INTERNATIONAL TRANSPO COMMON STOCK SAR10. 28,170.78 0.012% 93.012% 1554 WANGSU SCIENCE + TECHNOLOG A COMMON STOCK CNY1.0 28,128.06 0.012% 93.024% 1555 THAI STANLEY ELECTRIC PUB CO NVDR THB5.0 28,108.80 0.012% 93.036% 1556 JINSUNG T.E.C. COMMON STOCK KRW500. 28,100.56 0.012% 93.048% 1557 I SHENG ELECTRIC WIRE + CABL COMMON STOCK TWD10. 28,076.49 0.012% 93.060% 1558 SAMHWA PAINTS INDUSTRIAL CO COMMON STOCK KRW500. 28,066.84 0.012% 93.072% 1559 LEE S PHARMACEUTICAL HLDGS COMMON STOCK HKD.05 28,050.71 0.012% 93.084% 1560 WASKITA BETON PRECAST TBK PT COMMON STOCK IDR100.0 28,044.00 0.012% 93.096% 1561 WHANIN PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 27,941.72 0.012% 93.108% 1562 POWER LOGICS CO LTD COMMON STOCK KRW500. 27,918.23 0.012% 93.121% 1563 HYUNDAI CORPORATION COMMON STOCK KRW5000. 27,918.18 0.012% 93.133% 1564 ELECTRICAL INDUSTRIES CO COMMON STOCK SAR10.0 27,908.61 0.012% 93.145% 1565 MAHLE METAL LEVE SA COMMON STOCK 27,883.06 0.012% 93.157% 1566 SUPRAJIT ENGINEERING LTD COMMON STOCK INR1. 27,822.73 0.012% 93.169% 1567 CITIC RESOURCES HOLDINGS LTD COMMON STOCK HKD.05 27,820.83 0.012% 93.181% 1568 XUJI ELECTRIC CO LTD A COMMON STOCK CNY1.0 27,812.06 0.012% 93.193% 1569 ASIA CEMENT CO LTD COMMON STOCK KRW5000.0 27,766.26 0.012% 93.205% 1570 HONG PU REAL ESTATE DEVELOP COMMON STOCK TWD10.0 27,729.19 0.012% 93.217% 1571 JK PAPER LTD COMMON STOCK INR10.0 27,654.75 0.012% 93.228% 1572 ALKEM LABORATORIES LTD COMMON STOCK INR2.0 27,626.24 0.012% 93.240% 1573 OSUNG ADVANCED MATERIALSCO L COMMON STOCK KRW500.0 27,606.65 0.012% 93.252% 1574 CHINA RESOURCES DOUBLE CRA A COMMON STOCK CNY1.0 27,590.82 0.012% 93.264% 1575 DARE POWER DEKOR HOME CO L A COMMON STOCK CNY1.0 27,585.58 0.012% 93.276% 1576 KISCO HOLDINGS CO LTD COMMON STOCK KRW5000. 27,581.51 0.012% 93.288% 1577 SHINSEGAE FOOD CO LTD COMMON STOCK KRW5000. 27,566.70 0.012% 93.300% 1578 XINYANGFENG AGRICULTURAL A COMMON STOCK CNY1.0 27,541.10 0.012% 93.312% 1579 SHANDONG HUMON SMELTING A COMMON STOCK CNY1.0 27,536.27 0.012% 93.324% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 43 of 66

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 231,908,355.40 99.990% 1580 HY LOK CORP COMMON STOCK KRW500. 27,531.43 0.012% 93.335% 1581 HUNAN GOLD CORP LTD A COMMON STOCK CNY1.0 27,515.43 0.012% 93.347% 1582 TATA STEEL BSL LTD COMMON STOCK INR2.0 27,489.94 0.012% 93.359% 1583 KC TECH CO LTD/NEW COMMON STOCK KRW500.0 27,485.30 0.012% 93.371% 1584 CYBERPOWER SYSTEMS INC COMMON STOCK TWD10.0 27,479.55 0.012% 93.383% 1585 AVIC HEAVY MACHINERY CO LT A COMMON STOCK CNY1.0 27,428.32 0.012% 93.395% 1586 SHINSUNG TONGSANG CO LTD COMMON STOCK KRW500. 27,409.76 0.012% 93.406% 1587 UNIQUEST CORP COMMON STOCK KRW500. 27,404.20 0.012% 93.418% 1588 IMARKETKOREA INC COMMON STOCK KRW500. 27,376.13 0.012% 93.430% 1589 KYOBO SECURITIES CO LTD COMMON STOCK KRW5000. 27,363.36 0.012% 93.442% 1590 DONGJIANG ENVIRONMENTAL H COMMON STOCK CNY1.0 27,340.51 0.012% 93.454% 1591 INFORE ENVIRONMENT TECHNOL A COMMON STOCK CNY1.0 27,334.21 0.012% 93.465% 1592 SAPURA ENERGY BHD COMMON STOCK 27,312.83 0.012% 93.477% 1593 TK CHEMICAL CORP COMMON STOCK KRW500. 27,219.81 0.012% 93.489% 1594 MOBILIANS CO LTD COMMON STOCK KRW500.0 27,178.74 0.012% 93.501% 1595 NUH CIMENTO COMMON STOCK TRY1. 27,158.59 0.012% 93.512% 1596 TV18 BROADCAST LTD COMMON STOCK INR2.0 27,144.96 0.012% 93.524% 1597 RAS AL KHAIMAH CERAMICS COMMON STOCK AED1. 27,141.76 0.012% 93.536% 1598 NILKAMAL LTD COMMON STOCK INR10.0 27,084.07 0.012% 93.548% 1599 ILJIN HOLDINGS CO LTD COMMON STOCK KRW1000. 27,057.72 0.012% 93.559% 1600 HFCL LTD COMMON STOCK INR1.0 27,039.67 0.012% 93.571% 1601 CHEETAH MOBILE INC ADR ADR USD.000025 27,024.75 0.012% 93.582% 1602 U CITY PCL F RGTS 26,998.27 0.012% 93.594% 1603 PHILIPPINE NATIONAL BANK COMMON STOCK PHP40. 26,969.39 0.012% 93.606% 1604 TAIWAN NAVIGATION CO LTD COMMON STOCK TWD10. 26,965.62 0.012% 93.617% 1605 COUNTRY GROUP DEVELOPMENT PC FOREIGN SH. THB1.0 A 26,949.89 0.012% 93.629% 1606 IGB BHD COMMON STOCK 26,949.85 0.012% 93.641% 1607 SEOHAN CO LTD COMMON STOCK KRW500. 26,945.00 0.012% 93.652% 1608 JINDAL SAW LTD COMMON STOCK INR2. 26,933.24 0.012% 93.664% 1609 TOP ENGINEERING CO LTD COMMON STOCK KRW500. 26,912.51 0.012% 93.675% 1610 NETIA SA COMMON STOCK PLN1. 26,899.09 0.012% 93.687% 1611 POLISAN HOLDING AS COMMON STOCK TRY1.0 26,813.92 0.012% 93.699% 1612 HAIL CEMENT COMMON STOCK 26,791.38 0.012% 93.710% 1613 SARAWAK OIL PALMS BERHAD COMMON STOCK 26,752.55 0.012% 93.722% 1614 TASLY PHARMACEUTICAL GROUP A COMMON STOCK CNY1.0 26,742.36 0.012% 93.733% 1615 INSAS BHD COMMON STOCK 26,729.38 0.012% 93.745% 1616 SHUTTLE INC COMMON STOCK TWD10. 26,684.41 0.012% 93.756% 1617 KT SKYLIFE CO LTD COMMON STOCK KRW2500. 26,678.65 0.012% 93.768% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 44 of 66

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 231,908,355.40 99.990% 1618 SHINDAEYANG PAPER CO LTD COMMON STOCK KRW5000. 26,595.99 0.011% 93.779% 1619 BEIJING GEOENVIRON ENGINEE A COMMON STOCK CNY1.0 26,574.23 0.011% 93.791% 1620 GUANGZHOU ZHUJIANG BREWERY A COMMON STOCK CNY1.0 26,572.50 0.011% 93.802% 1621 ALAM SUTERA REALTY TBK PT COMMON STOCK IDR100.0 26,559.27 0.011% 93.814% 1622 KOREA ASSET IN TRUST CO LTD COMMON STOCK KRW500.0 26,556.81 0.011% 93.825% 1623 EVEREADY INDUSTRIES INDIA COMMON STOCK INR5.0 26,526.00 0.011% 93.836% 1624 NINGBO JOYSON ELECTRONIC A COMMON STOCK CNY1.0 26,500.49 0.011% 93.848% 1625 BAWAN CO COMMON STOCK SAR10.0 26,407.26 0.011% 93.859% 1626 SALIM IVOMAS PRATAMA TBK PT COMMON STOCK IDR200.0 26,395.34 0.011% 93.871% 1627 ZENITRON CORPORATION COMMON STOCK TWD10. 26,341.42 0.011% 93.882% 1628 NICKEL ASIA CORP COMMON STOCK PHP.5 26,306.52 0.011% 93.893% 1629 HSD ENGINE CO LTD COMMON STOCK KRW1000.0 26,290.31 0.011% 93.905% 1630 SHENGHE RESOURCES HOLDINGS A COMMON STOCK CNY1.0 26,280.15 0.011% 93.916% 1631 GLOBE UNION INDUSTRIAL CORP COMMON STOCK TWD10. 26,243.10 0.011% 93.927% 1632 SYMPHONY HOLDINGS LTD COMMON STOCK HKD.1 26,242.00 0.011% 93.939% 1633 YAGUANG TECHNOLOGY GROUP C A COMMON STOCK CNY1.0 26,241.01 0.011% 93.950% 1634 HUDACO INDUSTRIES LTD COMMON STOCK ZAR.1 26,240.25 0.011% 93.961% 1635 POLARIS BAY GROUP CO LTD A COMMON STOCK CNY1.0 26,219.25 0.011% 93.973% 1636 SUNGCHANG ENTERPRISE HOLDING COMMON STOCK KRW500.0 26,189.41 0.011% 93.984% 1637 HONGDA XINGYE CO LTD A COMMON STOCK CNY1.0 26,172.31 0.011% 93.995% 1638 SEOBU T+D COMMON STOCK KRW500. 26,129.51 0.011% 94.006% 1639 UNION BANK OF INDIA COMMON STOCK INR10.0 26,111.16 0.011% 94.018% 1640 AMPOC FAR EAST CO LTD COMMON STOCK TWD10. 26,070.44 0.011% 94.029% 1641 KARUR VYSYA BANK LTD COMMON STOCK INR2.0 26,068.25 0.011% 94.040% 1642 BEIJING SANJU ENVIRONMENTA A COMMON STOCK CNY1.0 26,062.89 0.011% 94.051% 1643 NUSASIRI PCL FOREIGN FOREIGN SH. THB1.0 A 26,058.59 0.011% 94.063% 1644 KNM GROUP BHD COMMON STOCK 26,044.29 0.011% 94.074% 1645 ECHO INVESTMENT S.A. COMMON STOCK PLN.05 26,031.05 0.011% 94.085% 1646 DAEWON PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 26,023.54 0.011% 94.096% 1647 GRUPO CARSO SAB DE CV SER A1 COMMON STOCK 26,014.56 0.011% 94.108% 1648 MOIL LTD COMMON STOCK INR10. 25,947.44 0.011% 94.119% 1649 SAHA PATHANA INTER HLDG FOR FOREIGN SH. THB1.0 A 25,920.00 0.011% 94.130% 1650 GS GLOBAL CORP COMMON STOCK KRW2500. 25,908.94 0.011% 94.141% 1651 BTG HOTELS GROUP CO LTD A COMMON STOCK CNY1.0 25,878.68 0.011% 94.152% 1652 KUMHO INDUSTRIAL CO LTD COMMON STOCK KRW5000. 25,864.13 0.011% 94.163% 1653 SHENWAN HONGYUAN GROUP CO H COMMON STOCK CNY1.0 25,837.77 0.011% 94.175% 1654 INOX LEISURE LTD FOR COMMON STOCK INR10.0 25,818.45 0.011% 94.186% 1655 LALIN PROPERTY PCL FOREIGN FOREIGN SH. THB1.0 A 25,818.24 0.011% 94.197% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 45 of 66

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 231,908,355.40 99.990% 1656 KORDSA TEKNIK TEKSTIL AS COMMON STOCK TRY1.0 25,811.73 0.011% 94.208% 1657 SHANDONG LINGLONG TYRE CO A COMMON STOCK CNY1.0 25,809.08 0.011% 94.219% 1658 HUNAN VALIN STEEL CO LTD A COMMON STOCK CNY1.0 25,788.27 0.011% 94.230% 1659 KOZA ANADOLU METAL MADENCILI COMMON STOCK TRY1. 25,782.85 0.011% 94.241% 1660 TBEA CO LTD A COMMON STOCK CNY1.0 25,780.84 0.011% 94.252% 1661 CHINA NATIONAL ACCORD MEDI A COMMON STOCK CNY1.0 25,773.42 0.011% 94.264% 1662 BEIJING ENTERPRISES CLEAN EN COMMON STOCK HKD.001 25,766.91 0.011% 94.275% 1663 CORPORATIVO FRAGUA SAB DE CV COMMON STOCK MXN1.0 25,726.24 0.011% 94.286% 1664 PACIFIC SECURITIES CO/THE A COMMON STOCK CNY1.0 25,634.75 0.011% 94.297% 1665 SHIPPING CORP OF INDIA LTD COMMON STOCK INR10. 25,621.57 0.011% 94.308% 1666 ASTER DM HEALTHCARE LTD COMMON STOCK INR10.0 25,578.10 0.011% 94.319% 1667 HANSHIN CONSTRUCTION CO LTD COMMON STOCK KRW5000.0 25,570.85 0.011% 94.330% 1668 CAPRO CORPORATION COMMON STOCK KRW500.0 25,546.53 0.011% 94.341% 1669 DONGSUNG CORP COMMON STOCK KRW1000.0 25,532.85 0.011% 94.352% 1670 GLOBAL YATIRIM HOLDING AS COMMON STOCK TRY1. 25,510.69 0.011% 94.363% 1671 SALAM INTERNATIONAL INVESTME COMMON STOCK QAR1.0 25,471.60 0.011% 94.374% 1672 KUNG SING ENGINEERING CORP COMMON STOCK TWD10. 25,468.27 0.011% 94.385% 1673 KOLON CORP COMMON STOCK KRW5000.0 25,452.57 0.011% 94.396% 1674 CIA HERING COMMON STOCK 25,441.45 0.011% 94.407% 1675 LAO FENG XIANG CO LTD A COMMON STOCK CNY1.0 25,416.17 0.011% 94.418% 1676 MINWISE CO LTD COMMON STOCK KRW500.0 25,371.80 0.011% 94.429% 1677 JINDUICHENG MOLYBDENUM CO A COMMON STOCK CNY1.0 25,337.56 0.011% 94.440% 1678 SHANDONG SUN PAPER INDUSTR A COMMON STOCK CNY1.0 25,329.19 0.011% 94.451% 1679 CHINESE MARITIME TRANSPORT COMMON STOCK TWD10. 25,321.44 0.011% 94.461% 1680 PHOENIX MEDIA INVESTMENT HOL COMMON STOCK HKD.1 25,314.29 0.011% 94.472% 1681 TIAN DI SCIENCE + TECHNOLO A COMMON STOCK CNY1.0 25,304.32 0.011% 94.483% 1682 DONGKUK INDUSTRIES CO LTD COMMON STOCK KRW1000. 25,263.65 0.011% 94.494% 1683 KTHITEL CO LTD COMMON STOCK KRW1000. 25,251.53 0.011% 94.505% 1684 ZHEJIANG YONGTAI TECH A COMMON STOCK CNY1.0 25,228.87 0.011% 94.516% 1685 CHINA ELECTRONICS OPTICS VAL COMMON STOCK HKD.1 25,224.42 0.011% 94.527% 1686 ADHI KARYA PERSERO TBK PT COMMON STOCK IDR100. 25,223.59 0.011% 94.538% 1687 CHIA CHANG CO LTD COMMON STOCK TWD10. 25,174.91 0.011% 94.549% 1688 PRUKSA HOLDING PCL FOREIGN FOREIGN SH. THB1.0 A 25,149.44 0.011% 94.559% 1689 HELBOR EMPREENDIMENTOS SA COMMON STOCK 25,095.09 0.011% 94.570% 1690 SAMART CORPORATION PCL FOR FOREIGN SH. THB1.0 A 25,090.56 0.011% 94.581% 1691 HONGHUA GROUP COMMON STOCK HKD.1 25,081.31 0.011% 94.592% 1692 SINOMA SCIENCE+TECHNOLOGY A COMMON STOCK CNY1.0 25,028.24 0.011% 94.603% 1693 WOORY INDUSTRIAL CO LTD COMMON STOCK KRW500.0 25,006.05 0.011% 94.613% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 46 of 66

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 231,908,355.40 99.990% 1694 HUONS GLOBAL CO LTD COMMON STOCK KRW500.0 24,992.65 0.011% 94.624% 1695 HOLITECH TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 24,981.16 0.011% 94.635% 1696 TIMKEN INDIA LTD COMMON STOCK INR10. 24,971.26 0.011% 94.646% 1697 AMICA SA COMMON STOCK PLN2.0 24,957.45 0.011% 94.656% 1698 JK TYRE + INDUSTRIES LTD COMMON STOCK INR2.0 24,942.27 0.011% 94.667% 1699 HJ MAGNOLIA YONGPYONG HOTEL COMMON STOCK KRW5000.0 24,897.23 0.011% 94.678% 1700 SHENZHEN ZHONGJIN LINGNAN A COMMON STOCK CNY1.0 24,879.40 0.011% 94.689% 1701 SAMMOK S FORM CO LTD COMMON STOCK KRW500.0 24,851.19 0.011% 94.699% 1702 CHINA VAST INDUSTRIAL URBAN COMMON STOCK HKD.01 24,836.33 0.011% 94.710% 1703 XIAMEN COMFORT SCIENCE + T A COMMON STOCK CNY1.0 24,831.78 0.011% 94.721% 1704 SHENZHEN YINGHE TECHNOLOGY A COMMON STOCK CNY1.0 24,823.26 0.011% 94.732% 1705 E HOUSE CHINA ENTERPRISE HOL COMMON STOCK USD.00001 24,789.99 0.011% 94.742% 1706 LOTTE FOOD CO LTD COMMON STOCK KRW5000. 24,782.87 0.011% 94.753% 1707 CAPITAL FUTURES CORP COMMON STOCK TWD10.0 24,774.86 0.011% 94.764% 1708 SAHA UNION CORP PCL FOR REG FOREIGN SH. THB10.0 A 24,768.00 0.011% 94.774% 1709 BANK OF CHENGDU CO LTD A COMMON STOCK CNY1.0 24,766.95 0.011% 94.785% 1710 INNER MONGOLIA YUAN XING A COMMON STOCK CNY1.0 24,702.09 0.011% 94.796% 1711 CIMSA CIMENTO SANAYI VE TIC COMMON STOCK TRY1. 24,655.24 0.011% 94.806% 1712 SIWARD CRYSTAL TECHNOLOGY CO COMMON STOCK TWD10. 24,653.40 0.011% 94.817% 1713 HYTERA COMMUNICATIONS CORP A COMMON STOCK CNY1.0 24,630.29 0.011% 94.827% 1714 PAZ CORP S.A. COMMON STOCK CLP1.0 24,580.72 0.011% 94.838% 1715 GUANGDONG HEC TECHNOLOGY H A COMMON STOCK CNY1.0 24,570.04 0.011% 94.849% 1716 HIROCA HOLDINGS LTD COMMON STOCK TWD10. 24,554.08 0.011% 94.859% 1717 HUAAN SECURITIES CO LTD A COMMON STOCK CNY1.0 24,542.72 0.011% 94.870% 1718 SHANGHAI 2345 NETWORK HOLD A COMMON STOCK CNY1.0 24,523.09 0.011% 94.880% 1719 AL GASSIM INVESTMENT HOLDING COMMON STOCK SAR10.0 24,512.43 0.011% 94.891% 1720 INDOSTAR CAPITAL FINANCE LTD COMMON STOCK INR10.0 24,444.32 0.011% 94.902% 1721 SRI REJEKI ISMAN TBK PT COMMON STOCK IDR100. 24,440.46 0.011% 94.912% 1722 BOHAI LEASING CO LTD A COMMON STOCK CNY1.0 24,394.72 0.011% 94.923% 1723 BAOYE GROUP CO LTD H COMMON STOCK CNY1. 24,383.39 0.011% 94.933% 1724 COFCO BIOTECHNOLOGY CL LT A COMMON STOCK CNY1.0 24,349.97 0.010% 94.944% 1725 TUS ENVIRONMENTAL SCIENCE A COMMON STOCK CNY1.0 24,304.71 0.010% 94.954% 1726 HAND ENTERPRISE SOLUTIONS A COMMON STOCK CNY1.0 24,304.05 0.010% 94.965% 1727 WALTON ADVANCED ENGINEERING COMMON STOCK TWD10. 24,291.65 0.010% 94.975% 1728 TONGYANG INC COMMON STOCK KRW500. 24,253.25 0.010% 94.985% 1729 RASHTRIYA CHEMICALS + FERT COMMON STOCK INR10. 24,237.33 0.010% 94.996% 1730 SER EDUCACIONAL SA COMMON STOCK 24,236.54 0.010% 95.006% 1731 SPG CO LTD COMMON STOCK KRW500.0 24,225.62 0.010% 95.017% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 47 of 66

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 231,908,355.40 99.990% 1732 SHENZHEN WOER HEAT SHRINK A COMMON STOCK CNY1.0 24,222.59 0.010% 95.027% 1733 TAIWAN CHINSAN ELECTRONIC COMMON STOCK TWD10. 24,207.79 0.010% 95.038% 1734 VALID SOLUCOES SA COMMON STOCK 24,187.10 0.010% 95.048% 1735 SUNING UNIVERSAL CO LTD A COMMON STOCK CNY1.0 24,149.41 0.010% 95.059% 1736 LOTTE NON LIFE INSURANCE CO COMMON STOCK KRW1000.0 24,109.32 0.010% 95.069% 1737 IL DONG PHARMACEUTICAL CO LT COMMON STOCK KRW1000.0 24,108.78 0.010% 95.079% 1738 AMOTECH CO LTD COMMON STOCK KRW500. 24,070.90 0.010% 95.090% 1739 MANNAI CORPORATION QSC COMMON STOCK QAR1.0 24,053.82 0.010% 95.100% 1740 AJMAN BANK PJSC COMMON STOCK AED1. 24,013.60 0.010% 95.110% 1741 MUHAK CO LTD COMMON STOCK KRW200. 23,973.02 0.010% 95.121% 1742 ESTECHPHARMA CO LTD COMMON STOCK KRW500. 23,964.80 0.010% 95.131% 1743 STP + I PCL FOREIGN FOREIGN SH. THB.25 A 23,954.30 0.010% 95.141% 1744 JUNEYAO AIRLINES CO LTD A COMMON STOCK CNY1.0 23,931.24 0.010% 95.152% 1745 KRBL LTD COMMON STOCK INR1. 23,866.61 0.010% 95.162% 1746 INDIKA ENERGY TBK PT COMMON STOCK IDR100. 23,862.93 0.010% 95.172% 1747 NOCIL LTD COMMON STOCK INR10. 23,848.52 0.010% 95.183% 1748 ZHEJIANG HISOAR PHARM A COMMON STOCK CNY1.0 23,840.80 0.010% 95.193% 1749 DEVELIA SA COMMON STOCK PLN1.0 23,809.07 0.010% 95.203% 1750 DONGKUK STRUCTURES + CONSTRU COMMON STOCK KRW500. 23,786.62 0.010% 95.213% 1751 SGIS SONGSHAN CO LTD A COMMON STOCK CNY1.0 23,752.32 0.010% 95.224% 1752 DAYANG ENTERPRISE HLDGS BHD COMMON STOCK 23,719.09 0.010% 95.234% 1753 LONG BON INTERNATIONAL CO LT COMMON STOCK TWD10. 23,703.74 0.010% 95.244% 1754 ZHONG AN GROUP LTD COMMON STOCK HKD.1 23,691.83 0.010% 95.254% 1755 CITIC GUOAN INFORMATION A COMMON STOCK CNY1.0 23,686.57 0.010% 95.265% 1756 XIAMEN ITG GROUP CORP LTD A COMMON STOCK CNY1.0 23,676.75 0.010% 95.275% 1757 ANTON OILFIELD SERVICES GP COMMON STOCK HKD.1 23,615.29 0.010% 95.285% 1758 SAUDI PUBLIC TRANSPORT CO COMMON STOCK SAR10. 23,611.26 0.010% 95.295% 1759 SHINWON CORP COMMON STOCK KRW500. 23,600.33 0.010% 95.305% 1760 REALCAN PHARMACEUTICAL GRO A COMMON STOCK CNY1.0 23,582.04 0.010% 95.315% 1761 WESTERN SECURITIES CO LTD A COMMON STOCK CNY1.0 23,578.59 0.010% 95.326% 1762 WISTRON NEWEB CORP COMMON STOCK TWD10. 23,577.38 0.010% 95.336% 1763 HIAP TECK VENTURE BHD COMMON STOCK 23,521.14 0.010% 95.346% 1764 INSPUR INTERNATIONAL LTD COMMON STOCK HKD.01 23,516.33 0.010% 95.356% 1765 EASY HOLDINGS CO LTD COMMON STOCK KRW500.0 23,500.85 0.010% 95.366% 1766 HSING TA CEMENT CO LTD COMMON STOCK TWD10. 23,474.91 0.010% 95.376% 1767 SHANXI COKING CO LTD A COMMON STOCK CNY1.0 23,453.85 0.010% 95.386% 1768 YES BANK LTD COMMON STOCK INR2.0 23,414.04 0.010% 95.397% 1769 JINDAL STAINLESS LTD COMMON STOCK INR2. 23,401.05 0.010% 95.407% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 48 of 66

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 231,908,355.40 99.990% 1770 ANANDA DEVELOPMENT PCL FOREI FOREIGN SH. THB.1 A 23,373.44 0.010% 95.417% 1771 AK HOLDINGS INC COMMON STOCK KRW5000. 23,368.11 0.010% 95.427% 1772 MEDICA SUR S.A.B. SER B COMMON STOCK MXN2.229226 23,303.24 0.010% 95.437% 1773 HANGZHOU BINJIANG REAL EST A COMMON STOCK CNY1.0 23,299.35 0.010% 95.447% 1774 LH FINANCIAL GROUP PCL FOR FOREIGN SH. THB1.0 A 23,297.18 0.010% 95.457% 1775 SK RENT A CAR COMMON STOCK KRW500.0 23,274.15 0.010% 95.467% 1776 DILIP BUILDCON LTD COMMON STOCK INR10.0 23,220.98 0.010% 95.477% 1777 PANGANG GROUP VANADIUM TIT A COMMON STOCK CNY1.0 23,207.63 0.010% 95.487% 1778 EASTERN POWER GROUP FOREIGN FOREIGN SH. THB1.0 A 23,199.36 0.010% 95.497% 1779 JIANGSU ZIJIN RURAL COMMER A COMMON STOCK CNY1.0 23,186.81 0.010% 95.507% 1780 NETRONIX INC COMMON STOCK TWD10.0 23,175.26 0.010% 95.517% 1781 BOUSTEAD HOLDINGS BHD COMMON STOCK 23,156.33 0.010% 95.527% 1782 SHANDONG NEW BEIYANG INFOR A COMMON STOCK CNY1.0 23,150.97 0.010% 95.537% 1783 JIANGSU ZHANGJIAGANG RURA A COMMON STOCK CNY1.0 23,054.06 0.010% 95.547% 1784 ZHONGSHAN BROAD OCEAN MOTO A COMMON STOCK CNY1.0 23,032.85 0.010% 95.557% 1785 CHINA MEHECO CO LTD A COMMON STOCK CNY1.0 23,019.30 0.010% 95.567% 1786 RAMCO INDUSTRIES LTD COMMON STOCK INR1.0 23,005.84 0.010% 95.577% 1787 GREAT CHINA METAL INDUSTRY COMMON STOCK TWD10. 22,991.24 0.010% 95.587% 1788 IHQ INC COMMON STOCK KRW500.0 22,951.44 0.010% 95.596% 1789 HOLY STONE ENTERPRISE CO LTD COMMON STOCK TWD10. 22,917.89 0.010% 95.606% 1790 WANXIANG QIANCHAO CO LTD A COMMON STOCK CNY1.0 22,840.51 0.010% 95.616% 1791 BANGKOK AIRWAYS FOREIGN FOREIGN SH. THB1.0 A 22,820.80 0.010% 95.626% 1792 INTERPARK CORP COMMON STOCK KRW500.0 22,814.57 0.010% 95.636% 1793 PRARAM 9 HOSPITAL PCL FOREIG FOREIGN SH. THB1.0 A 22,814.40 0.010% 95.646% 1794 YOUZU INTERACTIVE CO LTD A COMMON STOCK CNY1.0 22,794.84 0.010% 95.656% 1795 EASYSIGHT SUPPLY CHAIN MA A COMMON STOCK CNY1.0 22,790.59 0.010% 95.665% 1796 MAYER STEEL PIPE CORPORATION COMMON STOCK TWD10. 22,770.17 0.010% 95.675% 1797 UFLEX LTD COMMON STOCK INR10. 22,727.18 0.010% 95.685% 1798 HUANG HSIANG CONSTRUCTION CO COMMON STOCK TWD10.0 22,692.30 0.010% 95.695% 1799 TIM SA COMMON STOCK 22,676.41 0.010% 95.705% 1800 BYUCKSAN CORPORATION COMMON STOCK KRW500. 22,668.22 0.010% 95.714% 1801 ZHEJIANG JIAHUA ENERGY CHE A COMMON STOCK CNY1.0 22,659.95 0.010% 95.724% 1802 GUOMAI TECHNOLOGIES INC A COMMON STOCK CNY1.0 22,573.41 0.010% 95.734% 1803 D.I CORPORATION COMMON STOCK KRW500. 22,570.63 0.010% 95.744% 1804 HITEJINRO HOLDINGS CO LTD COMMON STOCK KRW5000. 22,565.44 0.010% 95.753% 1805 KORTEK CORP COMMON STOCK KRW500. 22,563.33 0.010% 95.763% 1806 SEMIRARA MINING AND POWER CO COMMON STOCK PHP1.0 22,529.63 0.010% 95.773% 1807 ISU CHEMICAL CO LTD COMMON STOCK KRW5000.0 22,527.29 0.010% 95.782% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 49 of 66

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 231,908,355.40 99.990% 1808 NEOWIZ HOLDINGS CORP COMMON STOCK KRW500.0 22,471.83 0.010% 95.792% 1809 LIDA HOLDINGS LTD COMMON STOCK TWD10.0 22,444.79 0.010% 95.802% 1810 FUJIAN LONGKING CO LTD A COMMON STOCK CNY1.0 22,408.14 0.010% 95.811% 1811 CHINA ZHENGTONG AUTO SERVICE COMMON STOCK HKD.1 22,400.28 0.010% 95.821% 1812 RFTECH CO LTD COMMON STOCK KRW500. 22,396.60 0.010% 95.831% 1813 ULKER BISKUVI SANAYI COMMON STOCK TRY1. 22,368.53 0.010% 95.840% 1814 LUTRONIC CORP COMMON STOCK KRW500.0 22,334.07 0.010% 95.850% 1815 RALLIS INDIA LTD COMMON STOCK INR1. 22,334.01 0.010% 95.860% 1816 EASY BIO INC/NEW COMMON STOCK KRW100.0 22,288.11 0.010% 95.869% 1817 EDOM TECHNOLOGY CO LTD COMMON STOCK TWD10. 22,288.02 0.010% 95.879% 1818 KIRLOSKAR FERROUS INDUS LTD COMMON STOCK INR5.0 22,231.77 0.010% 95.888% 1819 LOXLEY PUBLIC CO LTD FOREIGN FOREIGN SH. THB1.0 A 22,230.91 0.010% 95.898% 1820 CHUNG HWA PULP COMMON STOCK TWD10. 22,223.39 0.010% 95.908% 1821 SANFENG INTELLIGENT EQUIP A COMMON STOCK CNY1.0 22,216.00 0.010% 95.917% 1822 TONGYANG LIFE INSURANCE COMMON STOCK KRW5000. 22,204.89 0.010% 95.927% 1823 SANSTEEL MINGUANG CO LTD A COMMON STOCK CNY1.0 22,160.93 0.010% 95.936% 1824 DAIHAN PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 22,130.69 0.010% 95.946% 1825 SHENZHEN WORLD UNION GROUP A COMMON STOCK CNY1.0 21,929.43 0.009% 95.955% 1826 CHOSUN REFRACTORIES COMMON STOCK KRW5000. 21,910.95 0.009% 95.965% 1827 BANK CHINA CONSTRUCTION BANK COMMON STOCK IDR100.0 21,899.99 0.009% 95.974% 1828 NANJING XINJIEKOU DEPT A COMMON STOCK CNY1.0 21,872.99 0.009% 95.984% 1829 KYUNGBANG CO LTD COMMON STOCK KRW500.0 21,865.78 0.009% 95.993% 1830 SAMHO DEVELOPMENT CO LTD COMMON STOCK KRW500. 21,857.26 0.009% 96.003% 1831 NAMHAE CHEMICAL CORP COMMON STOCK KRW1000. 21,854.09 0.009% 96.012% 1832 REYON PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 21,831.04 0.009% 96.021% 1833 BETTER LIFE COMMERCIAL CHA A COMMON STOCK CNY1.0 21,809.29 0.009% 96.031% 1834 DOHA INSURANCE CO COMMON STOCK QAR1.0 21,787.14 0.009% 96.040% 1835 FILINVEST DEVELOPMENT CORP COMMON STOCK PHP1.0 21,783.28 0.009% 96.050% 1836 GUIZHOU PANJIANG REFINED A COMMON STOCK CNY1.0 21,779.18 0.009% 96.059% 1837 INZI CONTROLS CO LTD COMMON STOCK KRW500. 21,727.26 0.009% 96.068% 1838 YNH PROPERTY BHD COMMON STOCK 21,706.83 0.009% 96.078% 1839 KISCO CORP COMMON STOCK KRW1000.0 21,688.45 0.009% 96.087% 1840 ICD CO LTD COMMON STOCK KRW500. 21,677.85 0.009% 96.096% 1841 METRODATA ELECTRONIC PT COMMON STOCK IDR50.0 21,664.24 0.009% 96.106% 1842 CMST DEVELOPMENT CO LTD A COMMON STOCK CNY1.0 21,641.36 0.009% 96.115% 1843 CKD BIO CORP COMMON STOCK KRW2500. 21,635.72 0.009% 96.124% 1844 GHCL LTD COMMON STOCK INR10. 21,634.03 0.009% 96.134% 1845 UNICHEM LABORATORIES LTD COMMON STOCK INR2. 21,624.58 0.009% 96.143% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 50 of 66

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 231,908,355.40 99.990% 1846 BANK OF TIANJIN CO LTD H COMMON STOCK CNY1.0 21,592.33 0.009% 96.152% 1847 GLOBAL TOP E COMMERCE CO A COMMON STOCK CNY1.0 21,583.88 0.009% 96.162% 1848 LEADCORP INC/THE COMMON STOCK KRW500. 21,579.64 0.009% 96.171% 1849 TYCOONS GROUP ENTERPRISE COMMON STOCK TWD10. 21,578.13 0.009% 96.180% 1850 TECHNO ELECTRIC + ENGINEERIN COMMON STOCK INR2.0 21,536.37 0.009% 96.190% 1851 SHANDONG NANSHAN ALUMINUM A COMMON STOCK CNY1.0 21,520.23 0.009% 96.199% 1852 WOLONG ELECTRIC GROUP CO L A COMMON STOCK CNY1.0 21,514.79 0.009% 96.208% 1853 CONSORCIO ARA S.A.B. SER COMMON STOCK 21,509.67 0.009% 96.217% 1854 AYGAZ AS COMMON STOCK TRY1. 21,491.21 0.009% 96.227% 1855 PAISALO DIGITAL LTD COMMON STOCK INR10.0 21,491.01 0.009% 96.236% 1856 EHWA TECHNOLOGIES INFORMATIO COMMON STOCK KRW200. 21,441.12 0.009% 96.245% 1857 LEONG HUP INTERNATIONAL BHD COMMON STOCK 21,433.97 0.009% 96.254% 1858 ANHUI GUANGXIN AGROCHEMICA A COMMON STOCK CNY1.0 21,427.38 0.009% 96.264% 1859 SAURER INTELLIGENT TECHNOL A COMMON STOCK CNY1.0 21,426.57 0.009% 96.273% 1860 TEGMA GESTAO LOGISTICA COMMON STOCK 21,410.46 0.009% 96.282% 1861 GOLFZON NEWDIN HOLDINGS CO L COMMON STOCK KRW500.0 21,387.61 0.009% 96.291% 1862 SEWON CELLONTECH CO LTD COMMON STOCK KRW500.0 21,366.42 0.009% 96.301% 1863 FORMOSA LABORATORIES INC COMMON STOCK TWD10. 21,328.43 0.009% 96.310% 1864 CHINA SOUTH PUBLISHING A COMMON STOCK CNY1.0 21,321.96 0.009% 96.319% 1865 LONG4LIFE LTD COMMON STOCK 21,311.39 0.009% 96.328% 1866 BISI INTERNATIONAL PT COMMON STOCK IDR100. 21,301.11 0.009% 96.337% 1867 SUNG KWANG BEND CO LTD COMMON STOCK KRW500. 21,298.10 0.009% 96.346% 1868 TURKIYE VAKIFLAR BANKASI T D COMMON STOCK TRY1. 21,244.17 0.009% 96.356% 1869 DELTA DUNIA MAKMUR TBK PT COMMON STOCK IDR50. 21,221.85 0.009% 96.365% 1870 HANSOL HOMEDECO CO LTD COMMON STOCK KRW1000. 21,216.31 0.009% 96.374% 1871 ORIENT GROUP INC. A COMMON STOCK CNY1.0 21,211.18 0.009% 96.383% 1872 CAMEL GROUP CO LTD A COMMON STOCK CNY1.0 21,208.00 0.009% 96.392% 1873 GAJAH TUNGGAL TBK PT COMMON STOCK IDR500. 21,199.70 0.009% 96.401% 1874 KASEN INTERNATIONAL HOLDINGS COMMON STOCK USD.00015 21,198.43 0.009% 96.410% 1875 SBW COMMON STOCK KRW500.0 21,179.75 0.009% 96.420% 1876 NANJING SAMPLE TECHNOLOGY H COMMON STOCK CNY1. 21,119.10 0.009% 96.429% 1877 NINGBO SANXING MEDICAL CO A COMMON STOCK CNY1.0 21,090.33 0.009% 96.438% 1878 XIAMEN TUNGSTEN CO LTD A COMMON STOCK CNY1.0 21,074.61 0.009% 96.447% 1879 TIANJIN CHASE SUN PHARM A COMMON STOCK CNY1.0 21,063.53 0.009% 96.456% 1880 ETERNAL ASIA SUPPLY CHAIN A COMMON STOCK CNY1.0 21,025.26 0.009% 96.465% 1881 TALIWORKS CORP BHD COMMON STOCK 21,012.04 0.009% 96.474% 1882 KOREA ALCOHOL INDUSTRIAL COMMON STOCK KRW500. 20,982.79 0.009% 96.483% 1883 HUBEI XINGFA CHEMICALS GRP A COMMON STOCK CNY1.0 20,973.18 0.009% 96.492% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 51 of 66

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 231,908,355.40 99.990% 1884 SHENZHEN ZHENYE GROUP CO A COMMON STOCK CNY1.0 20,949.55 0.009% 96.501% 1885 KG CHEMICAL CORP COMMON STOCK KRW5000.0 20,908.88 0.009% 96.510% 1886 MAHARASHTRA SCOOTERS LTD COMMON STOCK INR10. 20,886.00 0.009% 96.519% 1887 MOORIM P+P CO LTD COMMON STOCK KRW2500. 20,864.21 0.009% 96.528% 1888 PHILLIPS CARBON BLACK LTD COMMON STOCK INR2.0 20,859.95 0.009% 96.537% 1889 SOLBORN INC COMMON STOCK KRW500.0 20,839.72 0.009% 96.546% 1890 DAE WON KANG UP CO LTD COMMON STOCK KRW500. 20,803.46 0.009% 96.555% 1891 JIUZHITANG CO LTD A COMMON STOCK CNY1.0 20,795.41 0.009% 96.564% 1892 METHANOL CHEMICALS CO COMMON STOCK SAR10. 20,776.53 0.009% 96.573% 1893 SHANGHAI TUNNEL ENGINEERIN A COMMON STOCK CNY1.0 20,761.64 0.009% 96.582% 1894 KRETAM HOLDINGS BHD COMMON STOCK 20,702.98 0.009% 96.591% 1895 CELL BIOTECH CO LTD COMMON STOCK KRW500. 20,697.97 0.009% 96.600% 1896 SHANGHAI INDUSTRIAL DEVEL A COMMON STOCK CNY1.0 20,659.48 0.009% 96.609% 1897 ADVANCED ENZYME TECHNOLOGIES COMMON STOCK INR2.0 20,627.80 0.009% 96.618% 1898 OPTRON TEC INC COMMON STOCK KRW500.0 20,617.90 0.009% 96.627% 1899 LAMDA DEVELOPMENT SA COMMON STOCK EUR.3 20,572.32 0.009% 96.635% 1900 ECO WORLD DEVELOPMENT GROUP COMMON STOCK 20,505.05 0.009% 96.644% 1901 SUNWARD INTELLIGENT EQUIPM A COMMON STOCK CNY1.0 20,488.68 0.009% 96.653% 1902 JINNENG SCIENCE+TECHNOLOGY A COMMON STOCK CNY1.0 20,477.71 0.009% 96.662% 1903 BAIOO FAMILY INTERACTIVE LTD COMMON STOCK USD.0000005 20,465.15 0.009% 96.671% 1904 CENTURY PLYBOARDS INDIA LTD COMMON STOCK INR1.0 20,458.72 0.009% 96.680% 1905 HANGZHOU CENTURY CO LTD A COMMON STOCK CNY1.0 20,418.14 0.009% 96.688% 1906 JIANGNAN GROUP LTD COMMON STOCK HKD.01 20,395.03 0.009% 96.697% 1907 ALLTEK TECHNOLOGY CORP COMMON STOCK TWD10.0 20,391.55 0.009% 96.706% 1908 TOPOINT TECHNOLOGY CO LTD COMMON STOCK TWD10. 20,387.70 0.009% 96.715% 1909 DTR AUTOMOTIVE CORP COMMON STOCK KRW500.0 20,346.53 0.009% 96.724% 1910 GTM HOLDINGS CORP COMMON STOCK TWD10.0 20,294.92 0.009% 96.732% 1911 TRIGIANT GROUP LTD COMMON STOCK HKD.01 20,287.05 0.009% 96.741% 1912 SOUTH INDIAN BANK LTD COMMON STOCK INR1.0 20,284.97 0.009% 96.750% 1913 SAUDI RE FOR COOPERATIVE REI COMMON STOCK SAR10. 20,272.82 0.009% 96.759% 1914 BSE LTD COMMON STOCK INR2.0 20,264.68 0.009% 96.767% 1915 SHANDONG JINCHENG PHARMACE A COMMON STOCK CNY1.0 20,254.61 0.009% 96.776% 1916 SAM YOUNG ELECTRONICS CO LTD COMMON STOCK KRW500. 20,253.03 0.009% 96.785% 1917 SAJODONGAONE CO LTD COMMON STOCK KRW500.0 20,231.60 0.009% 96.793% 1918 SAMJI ELECTRONICS CO LTD COMMON STOCK KRW500. 20,202.70 0.009% 96.802% 1919 BEIJING SPC ENVIRONMENT A COMMON STOCK CNY1.0 20,188.65 0.009% 96.811% 1920 CURO CO LTD COMMON STOCK KRW500.0 20,170.80 0.009% 96.820% 1921 THAI REINSURANCE PUB CO FOR FOREIGN SH. THB.88 A 20,159.04 0.009% 96.828% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 52 of 66

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 231,908,355.40 99.990% 1922 BUANA LINTAS LAUTAN TBK PT COMMON STOCK IDR800.0 20,151.40 0.009% 96.837% 1923 ENN NATURAL GAS CO LTD A COMMON STOCK CNY1.0 20,141.20 0.009% 96.846% 1924 DAECHANG CO LTD COMMON STOCK KRW500. 20,128.82 0.009% 96.854% 1925 TOMSON GROUP LTD COMMON STOCK HKD.5 20,115.01 0.009% 96.863% 1926 DALIAN HUARUI HEAVY INDUS A COMMON STOCK CNY1.0 20,079.61 0.009% 96.872% 1927 LUONIUSHAN CO LTD A COMMON STOCK CNY1.0 20,073.89 0.009% 96.880% 1928 GRINDROD LTD COMMON STOCK ZAR.00002 20,032.12 0.009% 96.889% 1929 JC HYUN SYSTEM INC COMMON STOCK KRW500. 20,021.58 0.009% 96.898% 1930 BEIJING ZHONGKE SANHUAN HI A COMMON STOCK CNY1.0 20,021.28 0.009% 96.906% 1931 RCL FOODS LTD/SOUTH AFRICA COMMON STOCK 20,016.85 0.009% 96.915% 1932 KYUNGDONG PHARM CO LTD COMMON STOCK KRW500.0 20,006.20 0.009% 96.923% 1933 JIANGSU GUOTAI INTL A COMMON STOCK CNY1.0 19,967.91 0.009% 96.932% 1934 CAMMSYS CORP COMMON STOCK KRW500. 19,944.84 0.009% 96.941% 1935 PAIK KWANG INDUSTRIAL CO LTD COMMON STOCK KRW500. 19,832.20 0.009% 96.949% 1936 K LASER TECHNOLOGY INC COMMON STOCK TWD10.0 19,813.53 0.009% 96.958% 1937 FARMSCO COMMON STOCK KRW500.0 19,775.33 0.009% 96.966% 1938 JESS LINK PRODUCTS CO LTD COMMON STOCK TWD10. 19,741.61 0.009% 96.975% 1939 CCL PRODUCTS INDIA LTD F COMMON STOCK INR2.0 19,694.86 0.008% 96.983% 1940 AVANTI FEEDS LTD COMMON STOCK INR1.0 19,672.48 0.008% 96.992% 1941 GREATTOWN HOLDINGS LTD A COMMON STOCK CNY1.0 19,634.66 0.008% 97.000% 1942 HANSOL LOGISTICS CO LTD COMMON STOCK KRW500.0 19,619.28 0.008% 97.009% 1943 AFFIN BANK BHD COMMON STOCK MYR1.0 19,570.05 0.008% 97.017% 1944 CHONGQING ZONGSHEN POWER A COMMON STOCK CNY1.0 19,545.02 0.008% 97.026% 1945 KSB LTD COMMON STOCK INR10.0 19,514.23 0.008% 97.034% 1946 HUBEI KAILE SCIENCE + TECH A COMMON STOCK CNY1.0 19,461.03 0.008% 97.042% 1947 CHEN FULL INTERNATIONAL CO COMMON STOCK TWD10. 19,436.28 0.008% 97.051% 1948 FABRYKI MEBLI FORTE SA COMMON STOCK PLN1. 19,410.72 0.008% 97.059% 1949 TRANSPORT CORP OF INDIA LTD COMMON STOCK INR2. 19,397.70 0.008% 97.068% 1950 OURPALM CO LTD A COMMON STOCK CNY1.0 19,374.51 0.008% 97.076% 1951 JAGRAN PRAKASHAN LTD COMMON STOCK INR2.0 19,367.45 0.008% 97.084% 1952 KG ECO TECHNOLOGY SERVICE CO COMMON STOCK KRW500.0 19,358.86 0.008% 97.093% 1953 VATTI CORPORATION LTD A COMMON STOCK CNY1.0 19,342.19 0.008% 97.101% 1954 UEM SUNRISE BHD COMMON STOCK 19,341.45 0.008% 97.109% 1955 NATIONAL GYPSUM COMMON STOCK SAR10. 19,325.40 0.008% 97.118% 1956 DAEKYO CO LTD COMMON STOCK KRW500.0 19,301.80 0.008% 97.126% 1957 KCTC COMMON STOCK KRW5000.0 19,220.38 0.008% 97.134% 1958 CHINA AEROSPACE TIMES ELEC A COMMON STOCK CNY1.0 19,218.35 0.008% 97.142% 1959 ELNUSA PT COMMON STOCK IDR100.0 19,202.51 0.008% 97.151% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 53 of 66

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 231,908,355.40 99.990% 1960 ORIGIN PROPERTY PCL F FOREIGN SH. THB.5 A 19,198.40 0.008% 97.159% 1961 GUJARAT ALKALIES + CHEMICALS COMMON STOCK INR10. 19,190.37 0.008% 97.167% 1962 TAIWAN HOPAX CHEMS MFG CO LT COMMON STOCK TWD10. 19,166.91 0.008% 97.176% 1963 GUANGXI WUZHOU ZHONGHENG G A COMMON STOCK CNY1.0 19,159.51 0.008% 97.184% 1964 HENAN PINGGAO ELECTRIC CO A COMMON STOCK CNY1.0 19,066.36 0.008% 97.192% 1965 GUANGDONG ZHONGSHENG PHA A COMMON STOCK CNY1.0 19,053.10 0.008% 97.200% 1966 COCHIN SHIPYARD LTD COMMON STOCK INR10.0 19,049.60 0.008% 97.208% 1967 SUNDAYTOZ CORP COMMON STOCK KRW500.0 19,027.17 0.008% 97.217% 1968 ICRA LTD COMMON STOCK INR10.0 19,022.81 0.008% 97.225% 1969 ADCOCK INGRAM HOLDINGS LTD COMMON STOCK ZAR.001 18,993.07 0.008% 97.233% 1970 SHANGHAI ENVIRONMENT GROUP A COMMON STOCK CNY1.0 18,963.55 0.008% 97.241% 1971 LVMC HOLDINGS COMMON STOCK USD.25 18,954.85 0.008% 97.249% 1972 VITZRO TECH CO LTD COMMON STOCK 18,952.88 0.008% 97.258% 1973 SOCOVESA SA COMMON STOCK CLP1.0 18,930.06 0.008% 97.266% 1974 SKYWORTH DIGITAL CO LTD A COMMON STOCK CNY1.0 18,841.15 0.008% 97.274% 1975 ADVANCED INFORMATION TECH F FOREIGN SH. THB5.0 A 18,811.52 0.008% 97.282% 1976 SOU YU TE GROUP CO LTD A COMMON STOCK CNY1.0 18,788.38 0.008% 97.290% 1977 INTER CARS SA COMMON STOCK PLN2. 18,766.45 0.008% 97.298% 1978 KAVERI SEED CO LTD COMMON STOCK INR2.0 18,750.29 0.008% 97.306% 1979 CHINESE UNIVERSE PUBLISHIN A COMMON STOCK CNY1.0 18,744.71 0.008% 97.314% 1980 GULF OIL LUBRICANTS INDIA LT COMMON STOCK INR2.0 18,693.07 0.008% 97.322% 1981 GREAVES COTTON LTD COMMON STOCK INR2.0 18,689.61 0.008% 97.330% 1982 AL BABTAIN POWER + TELECOMMU COMMON STOCK SAR10. 18,681.01 0.008% 97.339% 1983 UNITECH COMPUTER CO LTD COMMON STOCK TWD10. 18,672.23 0.008% 97.347% 1984 POONGSAN HOLDINGS CORP COMMON STOCK KRW5000. 18,665.56 0.008% 97.355% 1985 HANSOL HOLDINGS CO LTD COMMON STOCK KRW1000.0 18,617.74 0.008% 97.363% 1986 LIAONING WELLHOPE AGRI TEC A COMMON STOCK CNY1.0 18,566.71 0.008% 97.371% 1987 OCEANWIDE HOLDINGS CO LTD A COMMON STOCK CNY1.0 18,507.42 0.008% 97.379% 1988 BANK OCHRONY SRODOWISKA SA COMMON STOCK PLN10. 18,468.51 0.008% 97.387% 1989 LI CHENG ENTERPRISE CO LTD COMMON STOCK TWD10.0 18,426.12 0.008% 97.395% 1990 SAJODAERIM CORP COMMON STOCK KRW5000.0 18,424.90 0.008% 97.402% 1991 QINGDAO PORT INTERNATIONAL H COMMON STOCK CNY1.0 18,405.33 0.008% 97.410% 1992 NEWLAND DIGITAL TECHNOLOGY A COMMON STOCK CNY1.0 18,405.06 0.008% 97.418% 1993 ANADOLU ANONIM TURK SIGORTA COMMON STOCK TRY1. 18,378.64 0.008% 97.426% 1994 LEE + MAN HOLDING LTD COMMON STOCK HKD.1 18,369.07 0.008% 97.434% 1995 HONWORLD GROUP LTD COMMON STOCK USD.0005 18,362.90 0.008% 97.442% 1996 HAICHANG OCEAN PARK HOLDINGS COMMON STOCK USD.0001 18,361.51 0.008% 97.450% 1997 GUNKUL ENGINEERING FORGN FOREIGN SH. A 18,346.94 0.008% 97.458% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 54 of 66

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 231,908,355.40 99.990% 1998 CELXPERT ENERGY CORP COMMON STOCK TWD10.0 18,281.94 0.008% 97.466% 1999 CENTRO DE IMAGEM DIAGNOSTICO COMMON STOCK 18,228.17 0.008% 97.474% 2000 WEIQIAO TEXTILE CO LTD H COMMON STOCK CNY1. 18,210.83 0.008% 97.482% 2001 PETRON MALAYSIA REFINING + M COMMON STOCK 18,200.15 0.008% 97.489% 2002 MARKSANS PHARMA LTD COMMON STOCK INR1.0 18,191.04 0.008% 97.497% 2003 FIRST TRACTOR CO H COMMON STOCK CNY1.0 18,157.39 0.008% 97.505% 2004 BALMER LAWRIE + CO LTD COMMON STOCK INR10. 18,154.11 0.008% 97.513% 2005 HUA ENG WIRE + CABLE CO LTD COMMON STOCK TWD10.0 18,091.04 0.008% 97.521% 2006 ALPHA GROUP A COMMON STOCK CNY1.0 18,086.97 0.008% 97.528% 2007 NICE TOTAL CASH MANAGEMENT C COMMON STOCK KRW500. 18,086.10 0.008% 97.536% 2008 JINDAL STAINLESS HIS FOREIGN COMMON STOCK INR2.0 18,050.40 0.008% 97.544% 2009 ZHEJIANG WANFENG AUTO A COMMON STOCK CNY1.0 18,036.75 0.008% 97.552% 2010 ZHEJIANG MEDICINE CO LTD A COMMON STOCK CNY1.0 18,022.13 0.008% 97.560% 2011 QUALIPOLY CHEMICAL CORP COMMON STOCK TWD10. 18,015.86 0.008% 97.567% 2012 KSS LINE LTD COMMON STOCK KRW500. 18,007.91 0.008% 97.575% 2013 DOHWA ENGINEERING CO LTD COMMON STOCK KRW500. 17,995.79 0.008% 97.583% 2014 HWASUNG INDUSTRIAL CO LTD COMMON STOCK KRW5000. 17,991.92 0.008% 97.591% 2015 BLUE SAIL MEDICAL CO LTD A COMMON STOCK CNY1.0 17,985.21 0.008% 97.598% 2016 GATEWAY DISTRIPARKS LTD COMMON STOCK INR10. 17,895.92 0.008% 97.606% 2017 ICHIA TECHNOLOGIES INC COMMON STOCK TWD10.0 17,878.25 0.008% 97.614% 2018 GUANGDONG HUATIE TONGDA HI A COMMON STOCK CNY1.0 17,866.25 0.008% 97.622% 2019 WCT HOLDINGS BHD COMMON STOCK 17,859.35 0.008% 97.629% 2020 TAIYEN BIOTECH CO LTD COMMON STOCK TWD10. 17,847.29 0.008% 97.637% 2021 RAMAYANA LESTARI SENTOSA TBK COMMON STOCK IDR50.0 17,836.15 0.008% 97.645% 2022 CHC HEALTHCARE GROUP COMMON STOCK TWD10.0 17,818.58 0.008% 97.652% 2023 ESHRAQ INVESTMENTS PJSC COMMON STOCK 17,816.68 0.008% 97.660% 2024 DONG AH GEOLOGICAL ENGINEERI COMMON STOCK KRW500. 17,816.10 0.008% 97.668% 2025 D+O HOME COLLECTION CO LTD A COMMON STOCK CNY1.0 17,801.39 0.008% 97.675% 2026 WASU MEDIA HOLDING CO LTD A COMMON STOCK CNY1.0 17,781.12 0.008% 97.683% 2027 KASET THAI INTL SUGAR F FOREIGN SH. THB1.0 A 17,749.76 0.008% 97.691% 2028 I SENS INC COMMON STOCK KRW500.0 17,741.80 0.008% 97.698% 2029 M.C.S. STEEL PCL FOREIGN FOREIGN SH. THB1.0 A 17,740.80 0.008% 97.706% 2030 INFIBEAM AVENUES LTD COMMON STOCK INR1.0 17,718.32 0.008% 97.714% 2031 CEBU AIR INC PREFERRED STOCK 03/27 6 17,716.40 0.008% 97.721% 2032 AL ETIHAD COOPERATIVE INSURA COMMON STOCK SAR10.0 17,711.25 0.008% 97.729% 2033 ZHEJIANG JINGU CO LTD A COMMON STOCK CNY1.0 17,681.07 0.008% 97.737% 2034 INFIBEAM AVENUES LTD COMMON STOCK 17,669.23 0.008% 97.744% 2035 TAHOE GROUP CO LTD A COMMON STOCK CNY1.0 17,637.94 0.008% 97.752% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 55 of 66

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 231,908,355.40 99.990% 2036 CHINA WEST CONSTRUCTION GR A COMMON STOCK CNY1.0 17,566.79 0.008% 97.759% 2037 EIS ECZACIBASI ILAC VE SINAI COMMON STOCK TRY1.0 17,539.37 0.008% 97.767% 2038 TS CORPORATION COMMON STOCK KRW2500. 17,478.10 0.008% 97.774% 2039 CHINA HIGH SPEED RAILWAY A COMMON STOCK CNY1.0 17,455.50 0.008% 97.782% 2040 MIDDLE EAST PAPER CO COMMON STOCK SAR10.0 17,442.89 0.008% 97.789% 2041 SHINSUNG DELTA TECH CO LTD COMMON STOCK KRW500. 17,420.96 0.008% 97.797% 2042 TOPTEC CO LTD COMMON STOCK KRW500.0 17,406.24 0.008% 97.804% 2043 KARNATAKA BANK LTD COMMON STOCK INR10. 17,393.64 0.007% 97.812% 2044 INDO COUNT INDUSTRIES LTD COMMON STOCK INR2.0 17,379.49 0.007% 97.819% 2045 SHOUCHENG HOLDINGS LTD COMMON STOCK 17,356.00 0.007% 97.827% 2046 UEM EDGENTA BHD COMMON STOCK 17,341.94 0.007% 97.834% 2047 VULCABRAS AZALEIA SA COMMON STOCK 17,331.33 0.007% 97.842% 2048 GAFISA SA COMMON STOCK 17,327.28 0.007% 97.849% 2049 GENERAL INS CORP OF INDIA COMMON STOCK INR5.0 17,321.03 0.007% 97.857% 2050 SIRTEC INTERNATIONAL CO LTD COMMON STOCK TWD10. 17,294.46 0.007% 97.864% 2051 MNC KAPITAL INDONESIA TBK PT COMMON STOCK IDR100.0 17,293.31 0.007% 97.872% 2052 AJISEN CHINA HOLDINGS LTD COMMON STOCK HKD.1 17,288.92 0.007% 97.879% 2053 PIRAEUS FINANCIAL HOLDINGS S COMMON STOCK EUR6.0 17,258.23 0.007% 97.887% 2054 UTECHZONE CO LTD COMMON STOCK TWD10.0 17,214.08 0.007% 97.894% 2055 KEE TAI PROPERTIES CO LTD COMMON STOCK TWD10.0 17,201.52 0.007% 97.901% 2056 AMANAT HOLDINGS PJSC COMMON STOCK AED1.0 17,200.21 0.007% 97.909% 2057 MAHARASHTRA SEAMLESS LTD COMMON STOCK INR5. 17,194.68 0.007% 97.916% 2058 VESUVIUS INDIA LTD COMMON STOCK INR10. 17,185.10 0.007% 97.924% 2059 BPD JAWA TIMUR TBK PT COMMON STOCK IDR250.0 17,143.50 0.007% 97.931% 2060 SHAN XI HUA YANG GROUP NEW A COMMON STOCK CNY1.0 17,096.27 0.007% 97.938% 2061 AB SA COMMON STOCK PLN1. 17,083.82 0.007% 97.946% 2062 CREDITO REAL SAB DE CV SOFOM COMMON STOCK 17,058.22 0.007% 97.953% 2063 LAKSHMI MACHINE WORKS LTD COMMON STOCK INR10. 17,056.35 0.007% 97.961% 2064 DBG TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 17,039.70 0.007% 97.968% 2065 SHANGHAI AJ GROUP CO LTD A COMMON STOCK CNY1.0 17,002.02 0.007% 97.975% 2066 BEIJING ORIENT NATIONAL A COMMON STOCK CNY1.0 16,960.03 0.007% 97.983% 2067 SHAN LOONG TRANSPORTATION CO COMMON STOCK TWD10. 16,943.41 0.007% 97.990% 2068 KEPLER WEBER SA COMMON STOCK 16,935.85 0.007% 97.997% 2069 ASIA SERMKIJ LEASING NVDR NVDR 16,914.56 0.007% 98.004% 2070 HUBEI JUMPCAN PHARMACEUT A COMMON STOCK CNY1.0 16,765.30 0.007% 98.012% 2071 WELL SHIN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 16,734.12 0.007% 98.019% 2072 SHANGHAI MALING AQUARIUS A COMMON STOCK CNY1.0 16,731.80 0.007% 98.026% 2073 SINHER TECHNOLOGY INC COMMON STOCK TWD10.0 16,726.33 0.007% 98.033% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 56 of 66

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 231,908,355.40 99.990% 2074 TUNGHSU OPTOELECTRONIC TEC A COMMON STOCK CNY1.0 16,722.87 0.007% 98.041% 2075 HUA YU LIEN DEVELOPMENT CO COMMON STOCK TWD10.0 16,715.99 0.007% 98.048% 2076 ZHEJIANG ORIENT FINANCIAL A COMMON STOCK CNY1.0 16,696.75 0.007% 98.055% 2077 JIANGXI WANNIANQING CEM A COMMON STOCK CNY1.0 16,687.08 0.007% 98.062% 2078 UCO BANK COMMON STOCK INR10. 16,633.61 0.007% 98.069% 2079 BHARAT DYNAMICS LTD COMMON STOCK INR10.0 16,591.38 0.007% 98.076% 2080 TMT STEEL PCL FOREIGN FOREIGN SH. THB1.0 A 16,582.56 0.007% 98.084% 2081 KINETIC MINES AND ENERGY LTD COMMON STOCK USD.001 16,557.30 0.007% 98.091% 2082 IRON FORCE INDUSTRIAL CO LTD COMMON STOCK TWD10.0 16,536.21 0.007% 98.098% 2083 INVERSIONES AGUAS METROPOL COMMON STOCK 16,517.49 0.007% 98.105% 2084 STALEXPORT AUTOSTRADY SA COMMON STOCK PLN2.0 16,510.61 0.007% 98.112% 2085 ASIA PLUS GROUP HDS SECS FOR FOREIGN SH. THB1.0 A 16,498.94 0.007% 98.119% 2086 TSH RESOURCES BHD COMMON STOCK 16,482.73 0.007% 98.126% 2087 IDIS HOLDINGS CO LTD COMMON STOCK KRW500. 16,473.34 0.007% 98.133% 2088 XIAMEN INTERNATIONAL PORT H COMMON STOCK CNY1. 16,461.42 0.007% 98.141% 2089 CHINA SUNSHINE PAPER HLDGS COMMON STOCK HKD.1 16,429.30 0.007% 98.148% 2090 NEXEN CORP COMMON STOCK KRW500.0 16,401.69 0.007% 98.155% 2091 BLUE LABEL TELECOMS LTD COMMON STOCK ZAR.00000001 16,387.06 0.007% 98.162% 2092 CIA BRASILEIRA DE DISTRIBUIC COMMON STOCK 16,311.03 0.007% 98.169% 2093 YOTRIO GROUP CO LTD A COMMON STOCK CNY1.0 16,297.17 0.007% 98.176% 2094 DB FINANCIAL INVESTMENT CO L COMMON STOCK KRW5000.0 16,285.67 0.007% 98.183% 2095 CHINA AEROSPACE INTL HLDG COMMON STOCK 16,280.89 0.007% 98.190% 2096 GIANTPLUS TECHNOLOGY CO LTD COMMON STOCK TWD10. 16,218.27 0.007% 98.197% 2097 SHENZHEN AGRICULTURAL PROD A COMMON STOCK CNY1.0 16,170.75 0.007% 98.204% 2098 CHUN YU WORKS + CO LTD COMMON STOCK TWD10. 16,125.86 0.007% 98.211% 2099 AJINOMOTO MALAYSIA BHD COMMON STOCK 16,110.77 0.007% 98.218% 2100 TOPCO TECHNOLOGIES CORP COMMON STOCK TWD10.0 16,107.57 0.007% 98.225% 2101 ANHUI TRUCHUM ADVANCED MAT A COMMON STOCK CNY1.0 16,101.59 0.007% 98.232% 2102 BK BRASIL OPERACAO E ASSESSO COMMON STOCK 16,099.34 0.007% 98.239% 2103 PACIFIC ONLINE COMMON STOCK HKD.01 16,086.34 0.007% 98.245% 2104 BEIJING SL PHARMACEUTICAL A COMMON STOCK CNY1.0 16,059.67 0.007% 98.252% 2105 DIGITAL CHOSUN CO LTD COMMON STOCK KRW500. 16,014.95 0.007% 98.259% 2106 ZHEJIANG WANLIYANG CO LTD A COMMON STOCK CNY1.0 15,993.39 0.007% 98.266% 2107 IMAX CHINA HOLDING INC COMMON STOCK USD.0001 15,984.85 0.007% 98.273% 2108 MEDIA PRIMA BHD COMMON STOCK 15,953.72 0.007% 98.280% 2109 WOORI FINANCIAL CAPITAL CO L COMMON STOCK KRW5000.0 15,941.83 0.007% 98.287% 2110 SECOO HOLDING LTD ADR ADR 15,939.00 0.007% 98.294% 2111 MNRB HOLDINGS BHD COMMON STOCK 15,937.22 0.007% 98.301% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 57 of 66

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 231,908,355.40 99.990% 2112 DB INC COMMON STOCK KRW500.0 15,936.90 0.007% 98.307% 2113 MARISA LOJAS SA COMMON STOCK 15,928.54 0.007% 98.314% 2114 BELLE CORP COMMON STOCK PHP1.0 15,907.10 0.007% 98.321% 2115 KIRI INDUSTRIES LTD COMMON STOCK INR10. 15,905.30 0.007% 98.328% 2116 CHINA SILVER GROUP LTD COMMON STOCK HKD.01 15,891.12 0.007% 98.335% 2117 SINOLINK WORLDWIDE HOLDINGS COMMON STOCK HKD.1 15,864.13 0.007% 98.342% 2118 SHENZHEN SDG INFO CO LTD A COMMON STOCK CNY1.0 15,864.05 0.007% 98.349% 2119 INTEGRATED MICRO ELECTRONICS COMMON STOCK PHP1.0 15,796.40 0.007% 98.355% 2120 SAN FAR PROPERTY LTD COMMON STOCK TWD10.0 15,782.77 0.007% 98.362% 2121 SESODA CORP COMMON STOCK TWD10.0 15,682.87 0.007% 98.369% 2122 XINXING DUCTILE IRON PIPES A COMMON STOCK CNY1.0 15,640.83 0.007% 98.376% 2123 SNT HOLDINGS CO LTD COMMON STOCK KRW500.0 15,629.28 0.007% 98.382% 2124 KYERYONG CONST INDUST CO LTD COMMON STOCK KRW5000. 15,610.72 0.007% 98.389% 2125 BEIJING JETSEN TECHNOLOGY A COMMON STOCK CNY1.0 15,594.83 0.007% 98.396% 2126 EAGLE HIGH PLANTATIONS TBK P COMMON STOCK IDR100.0 15,586.77 0.007% 98.403% 2127 FAMUR SA COMMON STOCK PLN.01 15,565.11 0.007% 98.409% 2128 GANSU QILIANSHAN CEMENT GR A COMMON STOCK CNY1.0 15,521.87 0.007% 98.416% 2129 DOUSHEN BEIJING EDUCATION A COMMON STOCK CNY1.0 15,493.08 0.007% 98.423% 2130 FOSHAN NATIONSTAR OPTOELEC A COMMON STOCK CNY1.0 15,481.84 0.007% 98.429% 2131 ZHEJIANG RUNTU CO LTD A COMMON STOCK CNY1.0 15,466.98 0.007% 98.436% 2132 KUOYANG CONSTRUCTION COMMON STOCK TWD10.0 15,434.38 0.007% 98.443% 2133 DAFA PROPERTIES GROUP LTD COMMON STOCK HKD.001 15,424.37 0.007% 98.449% 2134 JINDAL POLY FILMS LTD COMMON STOCK INR10.0 15,416.11 0.007% 98.456% 2135 IDREAMSKY TECHNOLOGY HOLDING COMMON STOCK USD.0001 15,387.67 0.007% 98.463% 2136 HOTAI FINANCE CO LTD COMMON STOCK TWD10.0 15,371.43 0.007% 98.469% 2137 HENGDELI HOLDINGS LTD COMMON STOCK HKD.005 15,363.39 0.007% 98.476% 2138 FWUSOW INDUSTRY CO LTD COMMON STOCK TWD10. 15,354.45 0.007% 98.483% 2139 HANIL HOLDINGS CO LTD COMMON STOCK KRW1000.0 15,312.63 0.007% 98.489% 2140 PROMOTORA Y OPERAD DE INF L COMMON STOCK 15,299.85 0.007% 98.496% 2141 LG HELLOVISION CO LTD COMMON STOCK KRW2500.0 15,277.42 0.007% 98.502% 2142 TECNISA SA COMMON STOCK 15,254.74 0.007% 98.509% 2143 TAIWAN SANYO ELECTRIC CO COMMON STOCK TWD10. 15,240.00 0.007% 98.515% 2144 THONG GUAN INDUSTRIES BHD COMMON STOCK 15,237.92 0.007% 98.522% 2145 ARVIND FASHIONS LIMITED COMMON STOCK INR4.0 15,167.95 0.007% 98.529% 2146 SWEETEN REAL ESTATE DEVELOPM COMMON STOCK TWD10.0 15,126.80 0.007% 98.535% 2147 SAN FANG CHEMICAL COMMON STOCK TWD10. 15,124.79 0.007% 98.542% 2148 SHIJIAZHUANG CHANGSHAN BEI A COMMON STOCK CNY1.0 15,124.60 0.007% 98.548% 2149 NAVNEET EDUCATION LTD COMMON STOCK INR2. 15,118.54 0.007% 98.555% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 58 of 66

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 231,908,355.40 99.990% 2150 RAK PROPERTIES COMMON STOCK AED1.0 15,015.23 0.006% 98.561% 2151 HUAPONT LIFE SCIENCES CO L A COMMON STOCK CNY1.0 14,996.51 0.006% 98.568% 2152 ORG TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 14,979.74 0.006% 98.574% 2153 AUTECH CORP COMMON STOCK KRW500. 14,972.47 0.006% 98.580% 2154 SILOAM INTERNATIONAL HOSPITA COMMON STOCK IDR100.0 14,956.84 0.006% 98.587% 2155 BEIJING SHOUGANG CO LTD A COMMON STOCK CNY1.0 14,909.53 0.006% 98.593% 2156 SIS LTD COMMON STOCK INR5.0 14,868.99 0.006% 98.600% 2157 CSG HOLDING CO LTD A COMMON STOCK CNY1.0 14,838.60 0.006% 98.606% 2158 SHENZHEN NEPTUNUS BIOENG A COMMON STOCK CNY1.0 14,828.46 0.006% 98.613% 2159 HKC HOLDINGS LTD COMMON STOCK HKD.25 14,696.82 0.006% 98.619% 2160 LUMENS CO LTD COMMON STOCK KRW500.0 14,687.08 0.006% 98.625% 2161 RAMKRISHNA FORGINGS LTD COMMON STOCK INR10.0 14,631.15 0.006% 98.632% 2162 UNIPAR CARBOCLORO SA ORD COMMON STOCK BRL1.0 14,535.80 0.006% 98.638% 2163 BEIJING CAPITAL DEVELOPMEN A COMMON STOCK CNY1.0 14,532.45 0.006% 98.644% 2164 GLOBAL GREEN CHEMICALS PCL F FOREIGN SH. THB9.5 A 14,517.76 0.006% 98.650% 2165 SHANGHAI MECHANICAL AND EL A COMMON STOCK CNY1.0 14,481.20 0.006% 98.657% 2166 YONYU PLASTICS CO LTD COMMON STOCK TWD10. 14,465.19 0.006% 98.663% 2167 KOREA INFORMATION+COMMUNICAT COMMON STOCK KRW500.0 14,455.97 0.006% 98.669% 2168 TKS TECHNOLOGIES PCL FOREIGN FOREIGN SH. THB1.0 A 14,440.00 0.006% 98.675% 2169 NEXCOM INTERNATIONAL CO LTD COMMON STOCK TWD10.0 14,416.11 0.006% 98.681% 2170 SAUDI MARKETING CO COMMON STOCK SAR10.0 14,365.25 0.006% 98.688% 2171 HUHTAMAKI INDIA LTD COMMON STOCK INR2.0 14,339.24 0.006% 98.694% 2172 NIIT LTD COMMON STOCK INR2. 14,333.92 0.006% 98.700% 2173 WUHAN DEPARTMENT STORE GRP A COMMON STOCK CNY1.0 14,331.96 0.006% 98.706% 2174 TE CHANG CONSTRUCTION CO LTD COMMON STOCK TWD10. 14,312.94 0.006% 98.712% 2175 HUAFA INDUSTRIAL CO LTD ZH A COMMON STOCK CNY1.0 14,290.92 0.006% 98.719% 2176 SHENZHEN TECHAND ECOLOGY A COMMON STOCK CNY1.0 14,288.76 0.006% 98.725% 2177 SICHUAN LANGUANG DEVELOPME A COMMON STOCK CNY1.0 14,248.44 0.006% 98.731% 2178 DAFENG TV LTD COMMON STOCK TWD10.0 14,166.79 0.006% 98.737% 2179 BRAIT SE COMMON STOCK 14,154.61 0.006% 98.743% 2180 POS MALAYSIA BERHAD COMMON STOCK 14,096.72 0.006% 98.749% 2181 COMFORT GLOVES BHD COMMON STOCK MYR.1 14,078.02 0.006% 98.755% 2182 KPX CHEMICAL CO LTD COMMON STOCK KRW5000. 14,030.09 0.006% 98.761% 2183 CHINA WIRE + CABLE COMMON STOCK TWD10. 14,014.10 0.006% 98.767% 2184 HWA SHIN CO LTD COMMON STOCK KRW500. 13,973.76 0.006% 98.773% 2185 YI JINN IND CO COMMON STOCK TWD10. 13,930.80 0.006% 98.779% 2186 LEWIS GROUP LTD COMMON STOCK ZAR.0001 13,926.37 0.006% 98.785% 2187 WORKPOINT ENTERTAINMENT FOR FOREIGN SH. THB1.0 A 13,915.20 0.006% 98.791% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 59 of 66

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 231,908,355.40 99.990% 2188 JIANGSU LEIKE DEFENSE TECH A COMMON STOCK CNY1.0 13,807.59 0.006% 98.797% 2189 DEEPAK FERTILISERS + PETRO COMMON STOCK INR10. 13,776.01 0.006% 98.803% 2190 FIRST HOTEL COMMON STOCK TWD10. 13,753.56 0.006% 98.809% 2191 HIL LTD COMMON STOCK INR10. 13,745.55 0.006% 98.815% 2192 SENTUL CITY TBK PT COMMON STOCK 13,734.58 0.006% 98.821% 2193 UNIQUE ENGINEERING + CO FORE FOREIGN SH. THB1.0 A 13,722.56 0.006% 98.827% 2194 SAMICK THK CO LTD COMMON STOCK KRW500. 13,720.89 0.006% 98.833% 2195 PHILEX MINING CORP COMMON STOCK PHP1. 13,695.12 0.006% 98.839% 2196 TIAN SHAN DEVELOPMENT HOLD COMMON STOCK HKD.1 13,683.43 0.006% 98.845% 2197 HANA PHARM CO LTD COMMON STOCK KRW500.0 13,632.16 0.006% 98.851% 2198 TRIVENI ENGINEERING + INDUS COMMON STOCK INR1. 13,584.76 0.006% 98.856% 2199 MKH BHD COMMON STOCK 13,568.80 0.006% 98.862% 2200 PROPERTY PERFECT PCL FOREIGN FOREIGN SH. THB1.0 A 13,558.65 0.006% 98.868% 2201 SHINSEGAE INFORMATION + COMM COMMON STOCK KRW5000. 13,532.71 0.006% 98.874% 2202 SHANGRI LA HOTELS (MAL) BHD COMMON STOCK 13,491.54 0.006% 98.880% 2203 AAG ENERGY HOLDINGS LTD COMMON STOCK USD.0001 13,462.49 0.006% 98.886% 2204 DEYAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 13,444.66 0.006% 98.891% 2205 ILSHIN SPINNING CO LTD COMMON STOCK KRW5000. 13,362.38 0.006% 98.897% 2206 POSITIVO TECNOLOGIA SA COMMON STOCK 13,362.00 0.006% 98.903% 2207 GENERAL PLASTIC INDUSTRIAL COMMON STOCK TWD10. 13,314.37 0.006% 98.909% 2208 AEROSPACE TECHNOLOGY OF KORE COMMON STOCK KRW500.0 13,297.61 0.006% 98.914% 2209 KHON KAEN SUGAR INDUSTRY PCL FOREIGN SH. THB.5 A 13,231.68 0.006% 98.920% 2210 SUNSPRING METAL CORP COMMON STOCK TWD10.0 13,185.46 0.006% 98.926% 2211 APCB INC COMMON STOCK TWD10. 13,037.23 0.006% 98.931% 2212 LOTTE DATA COMMUNICATION CO COMMON STOCK KRW5000.0 13,013.20 0.006% 98.937% 2213 AGABANG+COMPANY COMMON STOCK KRW500. 13,009.91 0.006% 98.943% 2214 TROPICANA CORP BHD COMMON STOCK 12,990.15 0.006% 98.948% 2215 EZ TEC EMPREENDIMENTOS E PAR COMMON STOCK 12,971.12 0.006% 98.954% 2216 MEGASTUDY CO LTD COMMON STOCK KRW500. 12,957.67 0.006% 98.959% 2217 CHINA RUIFENG RENEWABLE ENER COMMON STOCK HKD.01 12,919.83 0.006% 98.965% 2218 SEJONG INDUSTRIAL CO LTD COMMON STOCK KRW500. 12,898.81 0.006% 98.970% 2219 NAMYANG DAIRY PRODUCTS CO COMMON STOCK KRW5000. 12,853.72 0.006% 98.976% 2220 BINHAI INVESTMENT COMPANY LT COMMON STOCK HKD.1 12,803.50 0.006% 98.982% 2221 KONKA GROUP CO LTD A COMMON STOCK CNY1.0 12,759.32 0.006% 98.987% 2222 ESSEX BIO TECHNOLOGY LTD COMMON STOCK HKD.1 12,720.48 0.005% 98.993% 2223 WELSPUN ENTERPRISES LTD/NEW COMMON STOCK INR10.0 12,698.69 0.005% 98.998% 2224 HUAFU FASHION CO LTD A COMMON STOCK CNY1.0 12,669.92 0.005% 99.003% 2225 ALLCARGO LOGISTICS LTD COMMON STOCK INR2. 12,638.76 0.005% 99.009% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 60 of 66

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 231,908,355.40 99.990% 2226 TAISUN ENTERPRISE CO LTD COMMON STOCK TWD10. 12,617.69 0.005% 99.014% 2227 OCEAN PLASTICS CO LTD COMMON STOCK TWD10. 12,578.48 0.005% 99.020% 2228 MAHINDRA + MAHINDRA LTD COMMON STOCK INR5. 12,577.06 0.005% 99.025% 2229 UNI CHEM CO LTD COMMON STOCK KRW500.0 12,566.66 0.005% 99.031% 2230 UNIVANICH PALM OIL FOREIGN FOREIGN SH. THB.5 A 12,556.80 0.005% 99.036% 2231 SEKERBANK COMMON STOCK TRY1. 12,549.76 0.005% 99.041% 2232 FIRST INSURANCE CO LTD COMMON STOCK TWD10. 12,547.89 0.005% 99.047% 2233 SHANGHAI LUJIAZUI FIN+TRAD A COMMON STOCK CNY1.0 12,513.96 0.005% 99.052% 2234 WISDOM EDUCATION INTERNATION COMMON STOCK HKD.01 12,482.90 0.005% 99.058% 2235 GRUPO HOTELERO SANTA FE SAB COMMON STOCK 12,412.83 0.005% 99.063% 2236 FARGLORY FTZ INVESTMENT HOLD COMMON STOCK TWD10. 12,396.90 0.005% 99.068% 2237 SOMANY CERAMICS LTD COMMON STOCK INR2.0 12,344.61 0.005% 99.074% 2238 HUVIS CORP COMMON STOCK KRW5000. 12,342.86 0.005% 99.079% 2239 EVEREST TEXTILE COMMON STOCK TWD10. 12,289.99 0.005% 99.084% 2240 CHANJET INFORMATION TECH H COMMON STOCK CNY1.0 12,280.77 0.005% 99.090% 2241 HONG YI FIBER INDUSTRY CO COMMON STOCK TWD10. 12,268.26 0.005% 99.095% 2242 DY CORP COMMON STOCK KRW500.0 12,267.90 0.005% 99.100% 2243 TOVIS CO LTD COMMON STOCK KRW500.0 12,215.80 0.005% 99.105% 2244 KISWIRE LTD COMMON STOCK KRW1000.0 12,206.24 0.005% 99.111% 2245 ALUCON PUBLIC CO LTD FOREIGN FOREIGN SH. THB10.0 A 12,163.20 0.005% 99.116% 2246 MINEROS SA COMMON STOCK COP.5 12,098.21 0.005% 99.121% 2247 HAI O ENTERPRISE BHD COMMON STOCK 12,095.97 0.005% 99.126% 2248 SHENZHEN GAS CORP LTD A COMMON STOCK CNY1.0 12,079.65 0.005% 99.132% 2249 JIANGSU JIANGYIN RURAL COM A COMMON STOCK CNY1.0 12,068.23 0.005% 99.137% 2250 AHLUWALIA CONTRACTS LTD COMMON STOCK INR2. 12,034.42 0.005% 99.142% 2251 FANG HOLDINGS LTD ADR ADR 12,012.25 0.005% 99.147% 2252 SGC E TEC E+C CO LTD COMMON STOCK KRW5000.0 12,011.52 0.005% 99.152% 2253 SENAO INTERNATIONAL CO LTD COMMON STOCK TWD10.0 11,940.70 0.005% 99.157% 2254 PINGDINGSHAN TIANAN COAL A COMMON STOCK CNY1.0 11,933.14 0.005% 99.163% 2255 SEBANG CO LTD COMMON STOCK KRW500. 11,928.98 0.005% 99.168% 2256 ORIENT CEMENT LTD COMMON STOCK INR1. 11,911.81 0.005% 99.173% 2257 ABLE C+C COMMON STOCK KRW500. 11,885.96 0.005% 99.178% 2258 SAMICK MUSICAL INSTRUMENTS COMMON STOCK KRW500. 11,847.41 0.005% 99.183% 2259 SINOSOFT TECHNOLOGY GROUP LT COMMON STOCK HKD.01 11,828.01 0.005% 99.188% 2260 TIANJIN GUANGYU DEVELOPMT A COMMON STOCK CNY1.0 11,775.71 0.005% 99.193% 2261 KAWASAN INDUSTRI JABABEKA TB COMMON STOCK 11,753.05 0.005% 99.198% 2262 TRIVENI TURBINE LTD COMMON STOCK INR1. 11,665.58 0.005% 99.203% 2263 GUJARAT STATE FERT + CHEM F COMMON STOCK INR2.0 11,646.36 0.005% 99.208% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 61 of 66

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 231,908,355.40 99.990% 2264 PPC LTD COMMON STOCK 11,628.74 0.005% 99.213% 2265 TCNS CLOTHING CO LTD COMMON STOCK INR2.0 11,611.88 0.005% 99.218% 2266 UNITED ORTHOPEDIC CORP COMMON STOCK TWD10. 11,579.55 0.005% 99.223% 2267 BEIJING GAS BLUE SKY HOLDING COMMON STOCK HKD.055 11,578.96 0.005% 99.228% 2268 GENIMOUS TECHNOLOGY CO LT A COMMON STOCK CNY1.0 11,577.80 0.005% 99.233% 2269 CAPITAL ENVIRONMENT HOLDINGS COMMON STOCK HKD.1 11,567.36 0.005% 99.238% 2270 SHENZHEN TAGEN GROUP CO A COMMON STOCK CNY1.0 11,538.82 0.005% 99.243% 2271 TAINAN ENTERPRISES CO LTD COMMON STOCK TWD10. 11,538.27 0.005% 99.248% 2272 MANAZEL REAL ESTATE PJSC COMMON STOCK AED1.0 11,531.46 0.005% 99.253% 2273 RENHE PHARMACY CO LTD A COMMON STOCK CNY1.0 11,530.91 0.005% 99.258% 2274 NEMAK SAB DE CV COMMON STOCK 11,519.36 0.005% 99.263% 2275 FULLERTON TECHNOLOGY CO LTD COMMON STOCK TWD10. 11,518.44 0.005% 99.268% 2276 HALLA CORP COMMON STOCK KRW5000.0 11,505.31 0.005% 99.273% 2277 FORMOSA PROSONIC INDS BHD COMMON STOCK 11,484.49 0.005% 99.278% 2278 SHANGHAI SHYNDEC PHARMACEU A COMMON STOCK CNY1.0 11,483.27 0.005% 99.283% 2279 SHANDONG XINHUA PHARMACEUT H COMMON STOCK CNY1.0 11,480.12 0.005% 99.288% 2280 PACIFIC CONSTRUCTION COMMON STOCK TWD10.0 11,451.19 0.005% 99.293% 2281 KOREA CAST IRON PIPE INDUS COMMON STOCK KRW500. 11,444.30 0.005% 99.298% 2282 ZHEJIANG NARADA POWER SOUR A COMMON STOCK CNY1.0 11,432.79 0.005% 99.303% 2283 NDFOS CO LTD COMMON STOCK KRW200.0 11,417.93 0.005% 99.308% 2284 HONG LEONG INDUSTRIES BHD COMMON STOCK 11,330.26 0.005% 99.313% 2285 MINDA CORP LTD COMMON STOCK INR2.0 11,329.68 0.005% 99.318% 2286 SUNSHINE 100 CHINA HOLDINGS COMMON STOCK HKD.01 11,290.11 0.005% 99.322% 2287 SINOCHEM INTL CORP A COMMON STOCK CNY1.0 11,285.14 0.005% 99.327% 2288 SDN CO LTD COMMON STOCK KRW500. 11,275.93 0.005% 99.332% 2289 SUN INTERNATIONAL LTD COMMON STOCK ZAR.08 11,237.10 0.005% 99.337% 2290 VELESTO ENERGY BHD COMMON STOCK 11,227.27 0.005% 99.342% 2291 WOOWON DEVELOPMENT CO LTD COMMON STOCK KRW500.0 11,221.01 0.005% 99.347% 2292 APS HOLDINGS CORP COMMON STOCK KRW500.0 11,210.68 0.005% 99.351% 2293 MAGNI TECH INDUSTRIES BHD COMMON STOCK 11,192.01 0.005% 99.356% 2294 PLATINUM GROUP PCL/THE F FOREIGN SH. THB1.0 A 11,158.27 0.005% 99.361% 2295 HITRON TECHNOLOGY INC COMMON STOCK TWD10. 11,144.64 0.005% 99.366% 2296 AEROSPACE INDUSTRIAL DEVELOP COMMON STOCK TWD10.0 11,136.75 0.005% 99.371% 2297 DAESUNG HOLDINGS CO LTD COMMON STOCK KRW1000.0 11,093.87 0.005% 99.376% 2298 CHONGQING DEPARTMENT STORE A COMMON STOCK CNY1.0 11,068.72 0.005% 99.380% 2299 MARCOPOLO SA COMMON STOCK 11,057.36 0.005% 99.385% 2300 EUCATEX SA INDUSTRIA PREF PREFERENCE 11,032.84 0.005% 99.390% 2301 ZHEJIANG CONBA PHARMACEUTI A COMMON STOCK CNY1.0 11,020.84 0.005% 99.395% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 62 of 66

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 231,908,355.40 99.990% 2302 SCINOPHARM TAIWAN LTD COMMON STOCK TWD10. 11,001.43 0.005% 99.399% 2303 APEX BIOTECHNOLOGY CORP COMMON STOCK TWD10.0 10,955.18 0.005% 99.404% 2304 NONG WOO BIO CO LTD COMMON STOCK KRW500. 10,901.37 0.005% 99.409% 2305 INNER MONGOLIA FIRST MACHI A COMMON STOCK CNY1.0 10,858.30 0.005% 99.413% 2306 GUORUI PROPERTIES LTD COMMON STOCK HKD.001 10,851.69 0.005% 99.418% 2307 YUNGSHIN GLOBAL HOLDING CORP COMMON STOCK TWD10. 10,844.03 0.005% 99.423% 2308 NESCO LTD COMMON STOCK INR2.0 10,766.58 0.005% 99.427% 2309 GEUMHWA PSC CO LTD COMMON STOCK KRW500.0 10,748.91 0.005% 99.432% 2310 BANCO PAN SA PREFERENCE 10,738.81 0.005% 99.437% 2311 JAMNA AUTO INDUSTRIES LTD COMMON STOCK INR1.0 10,729.08 0.005% 99.441% 2312 CUCKOO HOMESYS CO LTD COMMON STOCK KRW100.0 10,718.74 0.005% 99.446% 2313 SHINSEGAE ENGINEERING + CONS COMMON STOCK KRW5000. 10,701.83 0.005% 99.451% 2314 CHINA AGRI PRODUCTS EXCHANGE COMMON STOCK HKD.01 10,648.63 0.005% 99.455% 2315 CINDA REAL ESTATE CO LTD A COMMON STOCK CNY1.0 10,620.08 0.005% 99.460% 2316 WEST COAST PAPER MILLS LTD COMMON STOCK INR2.0 10,583.93 0.005% 99.464% 2317 CYBERLINK CORP COMMON STOCK TWD10. 10,578.38 0.005% 99.469% 2318 DONGBU CORPORATION COMMON STOCK KRW5000. 10,577.05 0.005% 99.473% 2319 TAEWOONG CO LTD COMMON STOCK KRW500. 10,569.91 0.005% 99.478% 2320 KUMKANG KIND CO LTD COMMON STOCK KRW5000. 10,562.59 0.005% 99.483% 2321 RFM CORPORATION COMMON STOCK PHP1. 10,525.98 0.005% 99.487% 2322 FURSYS INC COMMON STOCK KRW1000. 10,523.01 0.005% 99.492% 2323 BEIJING ENTERPRISES MEDICAL COMMON STOCK HKD.2 10,490.76 0.005% 99.496% 2324 RAINBOW DIGITAL COMMERCIAL A COMMON STOCK CNY1.0 10,488.87 0.005% 99.501% 2325 S NET SYSTEMS INC COMMON STOCK KRW500. 10,409.11 0.004% 99.505% 2326 SURYA ROSHNI LTD COMMON STOCK INR10.0 10,374.66 0.004% 99.510% 2327 PYEONG HWA AUTOMOTIVE CO LTD COMMON STOCK KRW500. 10,371.92 0.004% 99.514% 2328 C+D PROPERTY MANAGEMENT GROU COMMON STOCK HKD.01 10,367.76 0.004% 99.519% 2329 INNER MONGOLIA YITAI COAL H COMMON STOCK CNY1.0 10,367.46 0.004% 99.523% 2330 SINYI REALTY INC COMMON STOCK TWD10.0 10,366.38 0.004% 99.527% 2331 CHINA TIANYING INC A COMMON STOCK CNY1.0 10,257.03 0.004% 99.532% 2332 SUN KWANG CO LTD COMMON STOCK KRW1000. 10,243.92 0.004% 99.536% 2333 UNICK CORPORATION COMMON STOCK KRW500.0 10,229.18 0.004% 99.541% 2334 5I5J HOLDING GROUP LTD A COMMON STOCK CNY1.0 10,222.92 0.004% 99.545% 2335 PROTEC CO LTD COMMON STOCK KRW500.0 10,214.77 0.004% 99.550% 2336 HUISHANG BANK CORP LTD H COMMON STOCK CNY1.0 10,212.14 0.004% 99.554% 2337 PW MEDTECH GROUP LTD COMMON STOCK USD.0001 10,177.13 0.004% 99.558% 2338 KIM LOONG RESOURCES BHD COMMON STOCK 10,173.68 0.004% 99.563% 2339 SYNMOSA BIOPHARMA CORP COMMON STOCK TWD10. 10,172.46 0.004% 99.567% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 63 of 66

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 231,908,355.40 99.990% 2340 AHN GOOK PHARMACEUTICAL CO COMMON STOCK KRW500. 10,171.16 0.004% 99.571% 2341 GRUPO DE INV SURAMERICANA PF PREFERENCE 10,158.71 0.004% 99.576% 2342 SHINWHA INTERTEK CORP COMMON STOCK KRW500. 10,157.63 0.004% 99.580% 2343 HOTELES CITY EXPRESS SAB DE COMMON STOCK 10,116.60 0.004% 99.585% 2344 GUJARAT AMBUJA EXPORTS LTD COMMON STOCK INR1.0 10,098.28 0.004% 99.589% 2345 KUKDONG CORPORATION COMMON STOCK KRW1000. 10,084.83 0.004% 99.593% 2346 PUNGKUK ALCOHOL IND CO LTD COMMON STOCK KRW500. 10,081.46 0.004% 99.598% 2347 SINIL PHARM CO LTD COMMON STOCK KRW500.0 10,058.83 0.004% 99.602% 2348 HIMATSINGKA SEIDE LTD COMMON STOCK INR5. 10,013.20 0.004% 99.606% 2349 ILSUNG PHARMACEUTICALS CO COMMON STOCK KRW5000. 10,008.26 0.004% 99.611% 2350 AGRO TECH FOODS LTD COMMON STOCK INR10. 9,991.43 0.004% 99.615% 2351 CHINA CAMC ENGINEERING CO A COMMON STOCK CNY1.0 9,976.63 0.004% 99.619% 2352 GOLDLION HOLDINGS LTD COMMON STOCK 9,926.97 0.004% 99.624% 2353 MUHIBBAH ENGINEERING (M) BHD COMMON STOCK 9,896.64 0.004% 99.628% 2354 CIA PESQUERA CAMANCHACA SA COMMON STOCK 9,879.80 0.004% 99.632% 2355 JIANGXI BANK CO LTD H COMMON STOCK CNY1.0 9,851.94 0.004% 99.636% 2356 DHARMA SATYA NUSANTARA PT COMMON STOCK IDR20.0 9,830.05 0.004% 99.641% 2357 BANK OF SHARJAH COMMON STOCK AED1. 9,807.81 0.004% 99.645% 2358 CONCONCRETO SA COMMON STOCK 9,798.75 0.004% 99.649% 2359 BYC CO LTD COMMON STOCK KRW5000. 9,786.50 0.004% 99.653% 2360 INFORTREND TECHNOLOGY INC COMMON STOCK TWD10. 9,770.25 0.004% 99.657% 2361 ICC INTERNATIONAL PCL FOR FOREIGN SH. THB1.0 A 9,746.40 0.004% 99.662% 2362 ASIA HOLDINGS CO LTD COMMON STOCK KRW5000.0 9,746.01 0.004% 99.666% 2363 HIKAL LTD COMMON STOCK INR2.0 9,732.71 0.004% 99.670% 2364 TV TODAY NETWORK LTD COMMON STOCK INR5. 9,718.98 0.004% 99.674% 2365 QINHUANGDAO PORT CO LTD H COMMON STOCK CNY1.0 9,708.51 0.004% 99.678% 2366 HUNG CHING DEVELOPMENT + CON COMMON STOCK TWD10.0 9,695.39 0.004% 99.683% 2367 LA OPALA RG LTD COMMON STOCK INR2.0 9,686.53 0.004% 99.687% 2368 ALEMBIC LTD COMMON STOCK INR2. 9,685.87 0.004% 99.691% 2369 CHINA HANKING HOLDINGS LTD COMMON STOCK HKD.1 9,669.73 0.004% 99.695% 2370 TONG TAI MACHINE + TOOL CO COMMON STOCK TWD10. 9,668.89 0.004% 99.699% 2371 JNK HEATERS CO LTD COMMON STOCK KRW500. 9,661.42 0.004% 99.703% 2372 SHOUHANG HIGH TECH ENERGY A COMMON STOCK CNY1.0 9,652.87 0.004% 99.708% 2373 I.G. PETROCHEMICALS LTD COMMON STOCK INR10.0 9,625.12 0.004% 99.712% 2374 VRL LOGISTICS LTD COMMON STOCK INR10.0 9,614.17 0.004% 99.716% 2375 MYHOME REAL ESTATE DEVELOP A COMMON STOCK CNY1.0 9,613.80 0.004% 99.720% 2376 INDIA GLYCOLS LTD COMMON STOCK INR10. 9,599.28 0.004% 99.724% 2377 SUNAC SERVICES HOLDINGS LTD COMMON STOCK HKD.01 9,551.04 0.004% 99.728% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 64 of 66

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 231,908,355.40 99.990% 2378 GWANGJUSHINSEGAE CO LTD COMMON STOCK KRW5000. 9,454.05 0.004% 99.732% 2379 EUSU HOLDINGS CO LTD COMMON STOCK KRW2500.0 9,446.17 0.004% 99.736% 2380 GLORY SUN FINANCIAL GROUP LT COMMON STOCK HKD.1 9,441.94 0.004% 99.740% 2381 DHANUKA AGRITECH LTD COMMON STOCK INR2.0 9,427.90 0.004% 99.745% 2382 THOMAS COOK (INDIA) LTD COMMON STOCK INR1. 9,415.49 0.004% 99.749% 2383 FRASERS PROPERTY THA FOREIGN FOREIGN SH. THB1.0 A 9,413.18 0.004% 99.753% 2384 SAMPOERNA AGRO TBK PT COMMON STOCK IDR200. 9,376.79 0.004% 99.757% 2385 KENNAMETAL INDIA LTD COMMON STOCK INR10.0 9,355.19 0.004% 99.761% 2386 HC GROUP INC COMMON STOCK 9,311.22 0.004% 99.765% 2387 GLORIOUS PROPERTY HOLDINGS COMMON STOCK HKD.01 9,245.87 0.004% 99.769% 2388 ISKANDAR WATERFRONT CITY BHD COMMON STOCK 9,200.35 0.004% 99.773% 2389 THITIKORN PCL FOREIGN FOREIGN SH. THB1.0 A 9,171.84 0.004% 99.777% 2390 IIFL SECURITIES LTD COMMON STOCK INR2.0 9,150.37 0.004% 99.781% 2391 TVS SRICHAKRA LTD COMMON STOCK INR10.0 9,142.36 0.004% 99.785% 2392 HIMADRI SPECIALITY CHEMICAL COMMON STOCK INR1.0 9,112.09 0.004% 99.788% 2393 UOA DEVELOPMENT BHD COMMON STOCK 9,081.29 0.004% 99.792% 2394 SUN KING TECHNOLOGY GROUP LT COMMON STOCK HKD.1 9,075.85 0.004% 99.796% 2395 INDOCO REMEDIES LTD COMMON STOCK INR2.0 9,070.81 0.004% 99.800% 2396 KIRLOSKAR OIL ENGINES LTD COMMON STOCK INR2. 9,048.39 0.004% 99.804% 2397 ARVIND LTD COMMON STOCK INR10. 9,035.11 0.004% 99.808% 2398 INDORAMA SYNTHETICS TBK PT COMMON STOCK IDR500. 9,003.25 0.004% 99.812% 2399 GABRIEL INDIA LTD COMMON STOCK INR1.0 8,926.63 0.004% 99.816% 2400 SH KELKAR + CO LTD COMMON STOCK INR10.0 8,922.95 0.004% 99.820% 2401 TOP FRONTIER INVESTMENT HOLD COMMON STOCK PHP1.0 8,911.58 0.004% 99.823% 2402 EPL LTD COMMON STOCK INR2.0 8,805.96 0.004% 99.827% 2403 CHONGQING MACHINERY AND EL H COMMON STOCK CNY1. 8,792.77 0.004% 99.831% 2404 SUBROS LTD COMMON STOCK INR2.0 8,730.61 0.004% 99.835% 2405 GRAND BAOXIN AUTO GROUP LTD COMMON STOCK HKD.01 8,638.83 0.004% 99.839% 2406 VARROC ENGINEERING LTD COMMON STOCK INR1.0 8,638.03 0.004% 99.842% 2407 FORCE MOTORS LTD COMMON STOCK INR10.0 8,554.22 0.004% 99.846% 2408 JAIPRAKASH ASSOCIATES LTD COMMON STOCK INR2. 8,513.46 0.004% 99.850% 2409 HUAFON MICROFIBRE SHANGHAI T COMMON STOCK CNY1.0 8,481.76 0.004% 99.853% 2410 TEMPO SCAN PACIFIC TBK PT COMMON STOCK IDR50. 8,405.12 0.004% 99.857% 2411 CHINA SHUIFA SINGYES ENERGY COMMON STOCK USD.01 8,390.82 0.004% 99.861% 2412 SOFT WORLD INTL CORP COMMON STOCK TWD10. 8,349.08 0.004% 99.864% 2413 DAEDUCK CO LTD COMMON STOCK KRW500.0 8,337.35 0.004% 99.868% 2414 MODERN LAND CHINA CO LTD COMMON STOCK USD.01 8,324.61 0.004% 99.871% 2415 KOREA CIRCUIT CO LTD COMMON STOCK KRW500. 8,322.24 0.004% 99.875% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 65 of 66

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 231,908,355.40 99.990% 2416 CAPLIN POINT LABORATORIES COMMON STOCK INR2.0 8,290.93 0.004% 99.878% 2417 LII HEN INDUSTRIES BHD COMMON STOCK 8,216.00 0.004% 99.882% 2418 LIANHUA SUPERMARKET HLDGS H COMMON STOCK CNY1. 8,158.54 0.004% 99.886% 2419 LIFESTYLE CHINA GROUP LTD COMMON STOCK HKD.005 8,153.64 0.004% 99.889% 2420 PLASTRON PRECISION CO LTD COMMON STOCK TWD10.0 8,149.16 0.004% 99.893% 2421 DXB ENTERTAINMENTS PJSC COMMON STOCK AED1.0 7,862.99 0.003% 99.896% 2422 NIEN HSING TEXTILE CO LTD COMMON STOCK TWD10. 7,835.20 0.003% 99.899% 2423 PANINVEST TBK PT COMMON STOCK IDR250.0 7,611.46 0.003% 99.903% 2424 NEW WORLD DEPT STORE CHINA COMMON STOCK HKD.1 7,512.07 0.003% 99.906% 2425 UJJIVAN FINANCIAL SERVICES L COMMON STOCK INR10.0 7,310.10 0.003% 99.909% 2426 ASIA UNITED BANK COMMON STOCK PHP10.0 7,237.91 0.003% 99.912% 2427 INTILAND DEVELOPMENT TBK PT COMMON STOCK IDR250.0 7,228.53 0.003% 99.915% 2428 GE T+D INDIA LTD COMMON STOCK INR2.0 7,202.79 0.003% 99.918% 2429 YASHILI INTERNATIONAL HOLDIN COMMON STOCK HKD.1 7,180.47 0.003% 99.921% 2430 WISON ENGINEERING SERVICES C COMMON STOCK HKD.1 7,138.32 0.003% 99.925% 2431 SILLA CO LTD COMMON STOCK KRW500. 7,051.31 0.003% 99.928% 2432 ITAU CORPBANCA ADR 7,032.00 0.003% 99.931% 2433 KECK SENG (MALAYSIA) BHD COMMON STOCK 6,954.79 0.003% 99.934% 2434 EUCATEX SA INDUSTRIA E COMER COMMON STOCK 6,825.79 0.003% 99.937% 2435 BOROSIL LTD COMMON STOCK INR1.0 6,568.93 0.003% 99.939% 2436 LONG YUAN CONSTRUCTION GRO A COMMON STOCK CNY1.0 6,511.74 0.003% 99.942% 2437 GR PROPERTIES LTD COMMON STOCK 5,923.73 0.003% 99.945% 2438 DEN NETWORKS LTD COMMON STOCK INR10. 5,902.97 0.003% 99.947% 2439 VST TILLERS TRACTORS LTD COMMON STOCK INR10. 5,642.28 0.002% 99.950% 2440 KANGDA INTERNATIONAL ENVIRON COMMON STOCK HKD.01 5,599.11 0.002% 99.952% 2441 POWER SOLUTION TECHNOLOGIE F FOREIGN SH. THB.5 A 5,286.86 0.002% 99.954% 2442 PHARMALLY INTERENATIONAL HOL COMMON STOCK TWD10.0 5,207.13 0.002% 99.957% 2443 SUVIDHAA INFOSERVE PVT LTD COMMON STOCK INR1.0 5,152.43 0.002% 99.959% 2444 RFG HOLDINGS LTD COMMON STOCK 5,090.45 0.002% 99.961% 2445 AGORA SA COMMON STOCK PLN1. 4,945.08 0.002% 99.963% 2446 BLISS GVS PHARMA LTD FOREIGN COMMON STOCK INR1.0 4,847.55 0.002% 99.965% 2447 PAN BROTHERS TBK PT COMMON STOCK IDR25. 4,667.50 0.002% 99.967% 2448 WIJAYA KARYA BETON TBK PT COMMON STOCK IDR100.0 4,610.48 0.002% 99.969% 2449 EAST WEST BANKING CORP COMMON STOCK PHP10.0 4,502.99 0.002% 99.971% 2450 CHINA OCEANWIDE HOLDINGS LTD COMMON STOCK HKD.1 4,362.05 0.002% 99.973% 2451 CIMB THAI BANK PCL FOREIGN FOREIGN SH. THB.5 A 3,800.70 0.002% 99.975% 2452 COFORGE LIMITED COMMON STOCK INR10.0 3,727.75 0.002% 99.976% 2453 ELEMENTIA SAB DE CV COMMON STOCK 3,710.51 0.002% 99.978% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 66 of 66

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 231,908,355.40 99.990% 2454 FUTURE LIFESTYLE FASHIONS LT COMMON STOCK INR2. 3,446.82 0.001% 99.979% 2455 CORPOVAEL SAB DE CV COMMON STOCK NPV 3,437.52 0.001% 99.981% 2456 SINOLINK WORLDWIDE HOLDINGS LT RIGHT 3,334.15 0.001% 99.982% 2457 ARVIND FASHIONS LTD COMMON STOCK 2,269.74 0.001% 99.983% 2458 MBK W2 WRTS CALL EXP 24MAR22 WRTS 2,257.94 0.001% 99.984% 2459 RIMO INTERNATIONAL LESTARI T COMMON STOCK IDR250.0 2,083.48 0.001% 99.985% 2460 LAUNCH TECH COMPANY LTD H COMMON STOCK CNY1. 2,021.01 0.001% 99.986% 2461 THAI RAYON PCL NVDR NVDR THB1.0 1,828.80 0.001% 99.987% 2462 TRADA ALAM MINERA TBK PT COMMON STOCK IDR100.0 1,724.68 0.001% 99.988% 2463 SCIENTEX BHD SCIENTEX BHD CW26 1,429.78 0.001% 99.988% 2464 THAI RAYON PUB CO LTD FOR FOREIGN SH. THB1.0 A 1,320.80 0.001% 99.989% 2465 UNITY OPTO TECHNOLOGY CO LTD COMMON STOCK TWD10.0 1,245.40 0.001% 99.989% 2466 FAR EAST HOLDINGS BHD COMMON STOCK 960.98 0.000% 99.990% 2467 BANCO ABC BRASIL SA RCP COMMON STOCK 923.55 0.000% 99.990% 2468 DRC SYSTEMS INDIA LTD COMMON STOCK INR10.0 265.91 0.000% 99.990% 2469 TONGGUAN GOLD GROUP LTD COMMON STOCK HKD.1 79.75 0.000% 99.990% 2470 SOULBRAIN CO LTD/NEW COMMON STOCK KRW500.0 44.42 0.000% 99.990% 2471 DUMMY CUSIP CHEN FULL INTERNATIONAL CO 0.00 0.000% 99.990% 2472 SUPREME EL ECTRONICS CO LTD PLEASE SETUP DUMMY CUSIP 0.00 0.000% 99.990% Index Future 22,496.82 0.010% 2473 S+P500 EMINI FUT JUN21 XCME 20210618 2,380,440.00 22,496.82 0.010% 100.000% Total 231,930,852.22 100.00%