X0505 N-CEN LIVE 0000861929 XXXXXXXX 811-06067 false false N-1A S000001010 C000002761 S000001014 C000002765 S000001016 C000002768 S000001017 C000002770 S000001018 C000002772 S000001019 C000002773 S000001020 C000002774 S000001022 C000002776 S000001025 C000002779 S000001026 C000002780 DIMENSIONAL INVESTMENT GROUP INC 811-06067 0000861929 549300HU43AV2FC6L876 6300 BEE CAVE ROAD BUILDING ONE AUSTIN 78746 US-TX US 512-306-7400 Citibank, National Association 388 Greenwich Street New York 10013 813-604-1770 Custody Records Dimensional Investment Group Inc. 6300 Bee Cave Road Building One Austin 78746 512-306-7400 Corporate records. State Street Bank and Trust Company 1 Congress Street Suite 1 Boston 02114 617-786-3000 Custody and Accounting Records. N N N-1A 10 Y Abbie J. Smith N/A N Darrell Duffie N/A N David P. Butler 002305298 Y Douglas W. Diamond N/A N Francis A. Longstaff N/A N Gerard K. O Reilly 004982644 Y Heather E. Tookes N/A N Ingrid M. Werner N/A N Reena Aggarwal N/A N Stefan Nagel N/A N Randy C. Olson 004817023 6300 Bee Cave Road, Building One Austin 78746 XXXXXX N N N N N N DFA Securities LLC 8-27006 000010292 25490002EDZ8VIU50Z25 Y N PricewaterhouseCoopers LLP 238 5493002GVO7EO8RNNS37 N N N N N N N DFA INTERNATIONAL VALUE PORTFOLIO S000001022 5493005OJUKPZKZ8HR88 N 1 0 0 N N Y N N Citibank, National Association E57ODZWZ7FF32TWEFA76 N N Cash collateral reinvestment fee Revenue sharing split 368593904.06000000 2641000.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y Y Dimensional Fund Advisors LP 801-16283 000106482 S31KDR2I4VDC432ELJ36 N Dimensional Fund Advisors Ltd. 801-40136 000107472 SIQNE3E5N1WZ40Z2SU44 Y GB N DFA Australia Limited 801-48036 000107621 549300NN516DPSX0IH86 Y AU N SS&C GIDS, Inc. 84-00448 21B7QCD05XOK0YTYOP98 N N N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services, Inc. 13-3668779 Tax ID N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Charles Schwab & Co., Inc. 549300ZP8XN77GK5BS04 N Y Fidelity Institutional Asset Management Trust Company Z26LT2N3NO13KK7Y9Z32 N Y J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 N Y LPL Financial LLC 5493005NM7F0H1N3EQ39 N Y Pershing LLC ZI8Q1A8EI8LQFJNM0D94 N Y RBC Capital Markets, LLC 549300LCO2FLSSVFFR64 N Y Raymond James & Associates, Inc. U4ONQX15J3RO8XCKE979 N Y UBS AG BFM8T61CT2L1QCEMIK50 CH N Y Wells Fargo Clearing Services, LLC 88KRVSOEKUGQZJ3DKW55 N Y Y State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N DFA Securities LLC 8-27006 000010292 25490002EDZ8VIU50Z25 0.00000000 0.00000000 0.00000000 N 10083028099.98692307 Uncommitted 500000000.00000000 N Uncommitted 700000000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Equity-common N DFA INTERNATIONAL VALUE PORTFOLIO III S000001025 549300G7XT8DDPZCZM51 N 1 0 0 N N Y N N Citibank, National Association E57ODZWZ7FF32TWEFA76 N N Cash collateral reinvestment fee Revenue sharing split 102577783.87000000 798000.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Dimensional Fund Advisors LP 801-16283 000106482 S31KDR2I4VDC432ELJ36 N SS&C GIDS, Inc. 84-00448 21B7QCD05XOK0YTYOP98 N N N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services, Inc. 13-3668779 Tax ID N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Charles Schwab & Co., Inc. 549300ZP8XN77GK5BS04 N Y Fidelity Institutional Asset Management Trust Company Z26LT2N3NO13KK7Y9Z32 N Y J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 N Y LPL Financial LLC 5493005NM7F0H1N3EQ39 N Y Pershing LLC ZI8Q1A8EI8LQFJNM0D94 N Y RBC Capital Markets, LLC 549300LCO2FLSSVFFR64 N Y Raymond James & Associates, Inc. U4ONQX15J3RO8XCKE979 N Y UBS AG BFM8T61CT2L1QCEMIK50 CH N Y Wells Fargo Clearing Services, LLC 88KRVSOEKUGQZJ3DKW55 N Y Y State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N DFA Securities LLC 8-27006 000010292 25490002EDZ8VIU50Z25 0.00000000 0.00000000 0.00000000 N 3020377513.37461538 Uncommitted 500000000.00000000 N Uncommitted 700000000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Equity-common N DFA TWO-YEAR FIXED INCOME PORTFOLIO S000001026 549300Q08CJBDCQ4GE77 N 1 0 0 N/A N N Y N N Securities Finance Trust Company 549300TG9E1QX4XYSB91 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Cash collateral reinvestment fee Revenue sharing split 436371.86000000 1000.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y Y Dimensional Fund Advisors LP 801-16283 000106482 S31KDR2I4VDC432ELJ36 N Dimensional Fund Advisors Ltd. 801-40136 000107472 SIQNE3E5N1WZ40Z2SU44 Y GB N DFA Australia Limited 801-48036 000107621 549300NN516DPSX0IH86 Y AU N SS&C GIDS, Inc. 84-00448 21B7QCD05XOK0YTYOP98 N N N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services, Inc. 13-3668779 Tax ID N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Charles Schwab & Co., Inc. 549300ZP8XN77GK5BS04 N Y Fidelity Institutional Asset Management Trust Company Z26LT2N3NO13KK7Y9Z32 N Y LPL Financial LLC 5493005NM7F0H1N3EQ39 N Y Pershing LLC ZI8Q1A8EI8LQFJNM0D94 N Y Wells Fargo Clearing Services, LLC 88KRVSOEKUGQZJ3DKW55 N Y Y State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N DFA Securities LLC 8-27006 000010292 25490002EDZ8VIU50Z25 0.00000000 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 56041492.13000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 19445196.83000000 Scotia Capital (USA) Inc. 8-3716 000002739 549300BLWPABP1VNME36 4701304.78000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 52990523.27000000 Mizuho Securities USA LLC 8-37710 000019647 7TK5RJIZDFROZCA6XF66 11369223.25000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 105674291.01000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 37804542.57000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 17650904.62000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 28967983.98000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 286979466.69000000 660304096.99000000 N 117576042.11076923 Uncommitted 700000000.00000000 N Uncommitted 500000000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Debt Equity-common Short-term investment vehicle N DFA TWO-YEAR GOVERNMENT PORTFOLIO S000001010 549300SK7LI1IIRIAZ93 N 1 0 0 N/A N N N N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y Y Dimensional Fund Advisors LP 801-16283 000106482 S31KDR2I4VDC432ELJ36 N SS&C GIDS, Inc. 84-00448 21B7QCD05XOK0YTYOP98 N N N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services, Inc. 13-3668779 Tax ID N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Charles Schwab & Co., Inc. 549300ZP8XN77GK5BS04 N Y Fidelity Institutional Asset Management Trust Company Z26LT2N3NO13KK7Y9Z32 N Y J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 N Y LPL Financial LLC 5493005NM7F0H1N3EQ39 N Y Pershing LLC ZI8Q1A8EI8LQFJNM0D94 N Y RBC Capital Markets, LLC 549300LCO2FLSSVFFR64 N Y Raymond James & Associates, Inc. U4ONQX15J3RO8XCKE979 N Y UBS AG BFM8T61CT2L1QCEMIK50 CH N Y Wells Fargo Clearing Services, LLC 88KRVSOEKUGQZJ3DKW55 N Y Y State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N DFA Securities LLC 8-27006 000010292 25490002EDZ8VIU50Z25 0.00000000 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 61088863.29000000 Deutsche Bank Securities Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 19828529.87000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 20082397.39000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 16497012.81000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 40125818.08000000 Natwest Markets Securities Inc. 8-37135 000011707 ZE2ZWJ5BTIQJ8M0C6K34 21288901.51000000 BMO Capital Markets Corp. 8-34344 000016686 RUC0QBLBRPRCU4W1NE59 63000453.29000000 Mizuho Securities USA LLC 8-37710 000019647 7TK5RJIZDFROZCA6XF66 14357612.63000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 102858471.12000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 269610963.22000000 700627457.03000000 N 137734101.11538461 Uncommitted 700000000.00000000 N Uncommitted 500000000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Debt Short-term investment vehicle N EMERGING MARKETS PORTFOLIO II S000001020 549300KKQTW4P7G5Z267 N 1 0 0 N N Y N N Citibank, National Association E57ODZWZ7FF32TWEFA76 N N Cash collateral reinvestment fee Revenue sharing split 2968846.85000000 55000.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Dimensional Fund Advisors LP 801-16283 000106482 S31KDR2I4VDC432ELJ36 N SS&C GIDS, Inc. 84-00448 21B7QCD05XOK0YTYOP98 N N N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services, Inc. 13-3668779 Tax ID N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N DFA Securities LLC 8-27006 000010292 25490002EDZ8VIU50Z25 0.00000000 0.00000000 0.00000000 N 60630739.12153846 Uncommitted 700000000.00000000 N Uncommitted 500000000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Equity-common N GLOBAL ALLOCATION 25/75 PORTFOLIO S000001018 549300WYPW8XRGSQKG66 N 1 0 0 Fund of Funds N N N N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Dimensional Fund Advisors LP 801-16283 000106482 S31KDR2I4VDC432ELJ36 N SS&C GIDS, Inc. 84-00448 21B7QCD05XOK0YTYOP98 N N N Bloomberg L.P. 549300B56MD0ZC402L06 N NASDAQ, Inc. 549300L8X1Q78ERXFD06 N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Charles Schwab & Co., Inc. 549300ZP8XN77GK5BS04 N Y Fidelity Institutional Asset Management Trust Company Z26LT2N3NO13KK7Y9Z32 N Y J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 N Y LPL Financial LLC 5493005NM7F0H1N3EQ39 N Y Pershing LLC ZI8Q1A8EI8LQFJNM0D94 N Y RBC Capital Markets, LLC 549300LCO2FLSSVFFR64 N Y Raymond James & Associates, Inc. U4ONQX15J3RO8XCKE979 N Y UBS AG BFM8T61CT2L1QCEMIK50 CH N Y Wells Fargo Clearing Services, LLC 88KRVSOEKUGQZJ3DKW55 N Y Y State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N DFA Securities LLC 8-27006 000010292 25490002EDZ8VIU50Z25 0.00000000 0.00000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 64467043.69000000 64467043.69000000 N 663075822.16923076 Uncommitted 700000000.00000000 Uncommitted 500000000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Equity-common N GLOBAL ALLOCATION 60/40 PORTFOLIO S000001017 549300HLXHMDBVF4DR20 N 1 0 0 Fund of Funds N N N N N/A N/A N/A Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Dimensional Fund Advisors LP 801-16283 000106482 S31KDR2I4VDC432ELJ36 N SS&C GIDS, Inc. 84-00448 21B7QCD05XOK0YTYOP98 N N N Bloomberg L.P. 549300B56MD0ZC402L06 N NASDAQ, Inc. 549300L8X1Q78ERXFD06 N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Charles Schwab & Co., Inc. 549300ZP8XN77GK5BS04 N Y Fidelity Institutional Asset Management Trust Company Z26LT2N3NO13KK7Y9Z32 N Y J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 N Y LPL Financial LLC 5493005NM7F0H1N3EQ39 N Y Pershing LLC ZI8Q1A8EI8LQFJNM0D94 N Y RBC Capital Markets, LLC 549300LCO2FLSSVFFR64 N Y Raymond James & Associates, Inc. U4ONQX15J3RO8XCKE979 N Y UBS AG BFM8T61CT2L1QCEMIK50 CH N Y Wells Fargo Clearing Services, LLC 88KRVSOEKUGQZJ3DKW55 N Y Y State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N DFA Securities LLC 8-27006 000010292 25490002EDZ8VIU50Z25 0.00000000 0.00000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 98739957.36000000 98739957.36000000 N 3668701610.80846153 Uncommitted 700000000.00000000 Uncommitted 500000000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Equity-common N GLOBAL EQUITY PORTFOLIO S000001016 549300S5IGMYQUP4YD65 N 1 0 0 Fund of Funds N N N N N/A N/A N/A Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Dimensional Fund Advisors LP 801-16283 000106482 S31KDR2I4VDC432ELJ36 N SS&C GIDS, Inc. 84-00448 21B7QCD05XOK0YTYOP98 N N N Bloomberg L.P. 549300B56MD0ZC402L06 N NASDAQ, Inc. 549300L8X1Q78ERXFD06 N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Charles Schwab & Co., Inc. 549300ZP8XN77GK5BS04 N Y Fidelity Institutional Asset Management Trust Company Z26LT2N3NO13KK7Y9Z32 N Y J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 N Y LPL Financial LLC 5493005NM7F0H1N3EQ39 N Y Pershing LLC ZI8Q1A8EI8LQFJNM0D94 N Y RBC Capital Markets, LLC 549300LCO2FLSSVFFR64 N Y Raymond James & Associates, Inc. U4ONQX15J3RO8XCKE979 N Y UBS AG BFM8T61CT2L1QCEMIK50 CH N Y Wells Fargo Clearing Services, LLC 88KRVSOEKUGQZJ3DKW55 N Y Y State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N DFA Securities LLC 8-27006 000010292 25490002EDZ8VIU50Z25 0.00000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 904.40000000 904.40000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 697098829.92000000 697098829.92000000 N 9582296354.99384615 Uncommitted 700000000.00000000 Uncommitted 500000000.00000000 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Equity-common N U.S. LARGE CAP VALUE PORTFOLIO III S000001019 549300LCHLLY9TI7CF77 N 1 0 0 N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Cash collateral reinvestment fee Revenue sharing split 61435699.59000000 74000.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Dimensional Fund Advisors LP 801-16283 000106482 S31KDR2I4VDC432ELJ36 N SS&C GIDS, Inc. 84-00448 21B7QCD05XOK0YTYOP98 N N N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services, Inc. 13-3668779 Tax ID N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Charles Schwab & Co., Inc. 549300ZP8XN77GK5BS04 N Y Fidelity Institutional Asset Management Trust Company Z26LT2N3NO13KK7Y9Z32 N Y J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 N Y LPL Financial LLC 5493005NM7F0H1N3EQ39 N Y Pershing LLC ZI8Q1A8EI8LQFJNM0D94 N Y RBC Capital Markets, LLC 549300LCO2FLSSVFFR64 N Y Raymond James & Associates, Inc. U4ONQX15J3RO8XCKE979 N Y UBS AG BFM8T61CT2L1QCEMIK50 CH N Y Wells Fargo Clearing Services, LLC 88KRVSOEKUGQZJ3DKW55 N Y Y State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N DFA Securities LLC 8-27006 000010292 25490002EDZ8VIU50Z25 0.00000000 0.00000000 0.00000000 N 3777023870.26615384 Uncommitted 500000000.00000000 N Uncommitted 700000000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Equity-common N U.S. LARGE COMPANY PORTFOLIO S000001014 549300FK54SMFUX28R78 N 1 0 0 N/A N N Y N N Securities Finance Trust Company 549300TG9E1QX4XYSB91 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Cash collateral reinvestment fee Revenue sharing split 73691882.56000000 84000.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y Y Dimensional Fund Advisors LP 801-16283 000106482 S31KDR2I4VDC432ELJ36 N SS&C GIDS, Inc. 84-00448 21B7QCD05XOK0YTYOP98 N N N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services, Inc. 13-3668779 Tax ID N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Charles Schwab & Co., Inc. 549300ZP8XN77GK5BS04 N Y Fidelity Institutional Asset Management Trust Company Z26LT2N3NO13KK7Y9Z32 N Y J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 N Y LPL Financial LLC 5493005NM7F0H1N3EQ39 N Y Pershing LLC ZI8Q1A8EI8LQFJNM0D94 N Y RBC Capital Markets, LLC 549300LCO2FLSSVFFR64 N Y Raymond James & Associates, Inc. U4ONQX15J3RO8XCKE979 N Y UBS AG BFM8T61CT2L1QCEMIK50 CH N Y Wells Fargo Clearing Services, LLC 88KRVSOEKUGQZJ3DKW55 N Y Y State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N DFA Securities LLC 8-27006 000010292 25490002EDZ8VIU50Z25 0.00000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 9269.37000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 17125.39000000 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 45506.18000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 25134.52000000 BNY Capital Markets, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 12543.99000000 Jane Street Execution Services, LLC 8-69254 000167280 549300HXJLXCPDWAH070 4315.58000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 285.31000000 114180.34000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 1920640041.83000000 1920640041.83000000 N 12626637232.13538461 Uncommitted 700000000.00000000 Uncommitted 500000000.00000000 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Derivative-equity Equity-common Short-term investment vehicle N true true