X0201 N-CEN LIVE 0000896162 XXXXXXXX 811-07436 false false false N-1A S000000994 C000002745 S000001006 C000002757 S000000992 C000002743 S000001004 C000002755 S000017804 C000049318 S000028293 C000086468 S000001007 C000002758 S000000993 C000002744 S000001005 C000002756 S000000998 C000002749 S000001000 C000002751 DFA INVESTMENT TRUST CO 811-07436 0000896162 549300FSKWEXKF6YBM56 6300 BEE CAVE ROAD BUILDING ONE AUSTIN 78746 US-TX US 512-306-7400 State Street Bank and Trust Company 1 Lincoln Street Boston 02111 617-786-3000 Custody and Accounting Records. Citibank, National Association 388 Greenwich Street New York 10013 813-604-1770 Custody Records The DFA Investment Trust Company 6300 Bee Cave Road Building One Austin 78746 512-306-7400 Corporate Records N N N-1A 11 N Edward P. Lazear 000000000 N Roger G. Ibbotson 004393768 N Douglas W. Diamond 000000000 N Myron S. Scholes 000000000 N Darrell Duffie 000000000 N George M. Constaninides 000000000 N Ingrid M. Werner 000000000 N Abbie J. Smith 000000000 N David G. Booth 001031000 Y Christopher S. Crossan 004269087 6300 Bee Cave Road Building One Austin 78746 XXXXXX N N N N N N DFA Securities LLC 8-27006 000010292 00000000000000000000 Y N PricewaterhouseCoopers LLP 238 5493002GVO7EO8RNNS37 N N N N N N N THE EMERGING MARKETS SMALL CAP SERIES S000001000 5493003AI5702G3MYM49 N 1 0 0 N N Y N N Citibank, National Association E57ODZWZ7FF32TWEFA76 N N Cash collateral reinvestment fee Revenue sharing split 721508575.00000000 38473000.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17a-7 (17 CFR 270.17a-7) N N N N Dimensional Fund Advisors LP 801-16283 000106482 S31KDR2I4VDC432ELJ36 N DFA Australia Limited 801-48036 000107621 549300NN516DPSX0IH86 Y AU N Dimensional Fund Advisors Ltd. 801-40136 000107472 SIQNE3E5N1WZ40Z2SU44 Y GB N DST Systems, Inc. 84-00448 21B7QCD05XOK0YTYOP98 N N N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services, Inc. 13-3668779 Tax ID N N Cititrust Colombia S A Sociedad Fiduciaria 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Mumbai, Maharashtra, IN, Branch) E57ODZWZ7FF32TWEFA76 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) E57ODZWZ7FF32TWEFA76 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Berhad QINWV8RCPXRMH5IWUL13 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch) 579100KKDGKCFFKKF005 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company (Budapest, HU, Branch) N1FBEDJ5J41VKZLO2475 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, Anonim Sirketi CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream International 222100I12S92YQIZQD75 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Citibank, National Association (Bangkok, Bangkok, TH, Branch) 00000000000000000000 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Johannesburg, Gauteng, ZA, Branch) 00000000000000000000 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company (Athens, Attica, GR, Branch) 00000000000000000000 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Central and Western District, Hong Kong Island, HK, Branch) 00000000000000000000 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company (Frankfurt am Main, Hessen, DE, Branch) 00000000000000000000 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association E57ODZWZ7FF32TWEFA76 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Citibank, National Association (Manila, Metro Manila, PH, Branch) 00000000000000000000 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Jakarta, Jakarta, ID, Branch) E57ODZWZ7FF32TWEFA76 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Tel Aviv, Tel Aviv District, IL, Branch) 00000000000000000000 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco de Chile 8B4EZFY8IHJC44TT2K84 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Taiwan Limited FKT8632221BKH80JX336 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (London, GB, Branch) E57ODZWZ7FF32TWEFA76 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Korea Inc. 745P3MMS7E8CUVXDRJ82 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w Warszawie Spolka Akcyjna XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N DFA Securities LLC 8-27006 000010292 00000000000000000000 0 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 7380.65 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 352371.2 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 21687.12 Societe Generale N/A 000000000 O2RNE8IBXP4R0TD8PU41 FR 186309.02 Virtu Americas LLC 8-68193 000149823 549300RA02N3BNSWBV74 6355.09 Loop Capital Markets LLC 8-50140 000043098 254900FPPM2WN90D4786 1740.99 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 58.37 Virtu Itg LLC 8-44218 000029299 549300S41SMIODVIT266 133054.99 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 316564.97 1025522.4 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 3.09 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 5.85 68004622.74 N 6622438832.95 Uncommitted 700000000 N N The Canadian Small Company Series S000017804 54930006OMTUF18TBS36 N 1 0 0 N N Y N N Citibank, National Association E57ODZWZ7FF32TWEFA76 N N Revenue sharing split Cash collateral reinvestment fee 207611093.66307622 4211000.00000000 Rule 17a-7 (17 CFR 270.17a-7) Rule 12d1-1 (17 CFR 270.12d1-1) N N N N Dimensional Fund Advisors LP 801-16283 000106482 S31KDR2I4VDC432ELJ36 N DST Systems, Inc. 84-00448 21B7QCD05XOK0YTYOP98 N N N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N ICE Data Services, Inc. 13-3668779 Tax ID N Bloomberg L.P. 549300B56MD0ZC402L06 N N Citibank, National Association E57ODZWZ7FF32TWEFA76 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Citibank, National Association (London, GB, Branch) E57ODZWZ7FF32TWEFA76 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Canada YJW4XPRSVL5L1ANG2086 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N DFA Securities LLC 8-27006 000010292 00000000000000000000 0 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 78108.73 Loop Capital Markets LLC 8-50140 000043098 254900FPPM2WN90D4786 407.11 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 29572.18 Virtu Itg LLC 8-44218 000029299 549300S41SMIODVIT266 17179.16 125267.18 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 489.45 18700654.42 N 1121954340.19 Uncommitted 700000000 Uncommitted 500000000 N N N N THE JAPANESE SMALL COMPANY SERIES S000001004 549300XCLYJKZX2XQ177 N 1 0 0 N N Y N N Citibank, National Association E57ODZWZ7FF32TWEFA76 N N Revenue sharing split Cash collateral reinvestment fee 231676210.54692220 9223000.00000000 Rule 17a-7 (17 CFR 270.17a-7) Rule 12d1-1 (17 CFR 270.12d1-1) N N N N Dimensional Fund Advisors LP 801-16283 000106482 S31KDR2I4VDC432ELJ36 N DFA Australia Limited 801-48036 000107621 549300NN516DPSX0IH86 Y AU N DST Systems, Inc. 84-00448 21B7QCD05XOK0YTYOP98 N N N ICE Data Services, Inc. 13-3668779 Tax ID N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N Bloomberg L.P. 549300B56MD0ZC402L06 N N Clearstream International 222100I12S92YQIZQD75 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Citibank, National Association (Shinagawa ku, Tokyo, JP, Branch) 00000000000000000000 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association E57ODZWZ7FF32TWEFA76 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 00000000000000000000 0 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 75994.7 Societe Generale N/A 000000000 O2RNE8IBXP4R0TD8PU41 FR 78201.52 Virtu Itg LLC 8-44218 000029299 549300S41SMIODVIT266 58677.14 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 57424.19 270297.55 Societe Generale N/A 000000000 O2RNE8IBXP4R0TD8PU41 FR 10.36 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 15 18558354.62 N 3552189966.3 Uncommitted 500000000 N Uncommitted 700000000 N N N THE DFA INTERNATIONAL VALUE SERIES S000000994 549300MQXJH7N9VTDE15 N 1 0 0 N N Y N N Citibank, National Association E57ODZWZ7FF32TWEFA76 N N Cash collateral reinvestment fee Revenue sharing split 474673434.71538246 7065000.00000000 Rule 17a-7 (17 CFR 270.17a-7) Rule 12d1-1 (17 CFR 270.12d1-1) N N N N Dimensional Fund Advisors LP 801-16283 000106482 S31KDR2I4VDC432ELJ36 N DFA Australia Limited 801-48036 000107621 549300NN516DPSX0IH86 Y AU N Dimensional Fund Advisors Ltd. 801-40136 000107472 SIQNE3E5N1WZ40Z2SU44 Y GB N DST Systems, Inc. 84-00448 21B7QCD05XOK0YTYOP98 N N N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services, Inc. 13-3668779 Tax ID N N Citibank Canada YJW4XPRSVL5L1ANG2086 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company (Frankfurt am Main, Hessen, DE, Branch) 00000000000000000000 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Central and Western District, Hong Kong Island, HK, Branch) 00000000000000000000 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (London, GB, Branch) E57ODZWZ7FF32TWEFA76 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Tel Aviv, Tel Aviv District, IL, Branch) 00000000000000000000 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Shinagawa ku, Tokyo, JP, Branch) 00000000000000000000 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Johannesburg, Gauteng, ZA, Branch) 00000000000000000000 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company N1FBEDJ5J41VKZLO2475 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company (Paris, Paris, FR, Branch) 00000000000000000000 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Auckland, Auckland, NZ, Branch) 00000000000000000000 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream International 222100I12S92YQIZQD75 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Citibank Europe Public Limited Company (Athens, Attica, GR, Branch) 00000000000000000000 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Berhad QINWV8RCPXRMH5IWUL13 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank International Limited (Stockholm, Stockholm, SE, Branch) 00000000000000000000 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company (Vienna, Vienna, AT, Branch) 31OGKFG0Y1795OV0AK56 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Finland Abp CXW2O4H2U3MBVXMY1773 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citigroup Pty Limited 0C45RG70GW42XSBLJ131 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association E57ODZWZ7FF32TWEFA76 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 00000000000000000000 0 Virtu Americas LLC 8-68193 000149823 549300RA02N3BNSWBV74 62315.69 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 396144.26 Merrill Lynch, Pierce, Fenner & Smith Incorporated 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 2319.62 Societe Generale N/A 000000000 O2RNE8IBXP4R0TD8PU41 FR 242130.59 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 806.67 Loop Capital Markets LLC 8-50140 000043098 254900FPPM2WN90D4786 2678.65 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 325471.94 Virtu Itg LLC 8-44218 000029299 549300S41SMIODVIT266 184094.53 1215961.95 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 109095.01 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 1186551.42 1295646.43 N 12054992743.56 Uncommitted 500000000 N Uncommitted 700000000 N N N THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES S000000998 549300P08IOZGPXUSQ86 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 231726875.31769258 987000.00000000 Rule 17a-7 (17 CFR 270.17a-7) Rule 12d1-1 (17 CFR 270.12d1-1) N N N N Dimensional Fund Advisors LP 801-16283 000106482 S31KDR2I4VDC432ELJ36 N DST Systems, Inc. 84-00448 21B7QCD05XOK0YTYOP98 N N N ICE Data Services, Inc. 13-3668779 Tax ID N Bloomberg L.P. 549300B56MD0ZC402L06 N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N DFA Securities LLC 8-27006 000010292 00000000000000000000 0 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 73115.47 Loop Capital Markets LLC 8-50140 000043098 254900FPPM2WN90D4786 930.28 Virtu Itg LLC 8-44218 000029299 549300S41SMIODVIT266 337.21 JonesTrading Institutional Services LLC 8-26089 000006888 2138008JJ5PA8H5UIL69 1992.39 Rosenblatt Securities Inc. 8-24255 000018377 549300KXQP6H4QO07E91 1617.74 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 75789.19 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 726 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 311.08 Virtu Americas LLC 8-68193 000149823 549300RA02N3BNSWBV74 7264.93 162084.29 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 1177109269.22 1177324583.12 N 6879549681.11 Uncommitted 700000000 Uncommitted 500000000 N N N N THE EMERGING MARKETS SERIES S000000992 549300EXPOW2EPS7X181 N 1 0 0 N N Y N N Citibank, National Association E57ODZWZ7FF32TWEFA76 N N Revenue sharing split Cash collateral reinvestment fee 204990303.16769168 4327000.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17a-7 (17 CFR 270.17a-7) N N N N 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 DST Systems, Inc. 84-00448 21B7QCD05XOK0YTYOP98 N N N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N ICE Data Services, Inc. 13-3668779 Tax ID N Bloomberg L.P. 549300B56MD0ZC402L06 N N Citibank, National Association E57ODZWZ7FF32TWEFA76 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Citibank Europe Public Limited Company (Frankfurt am Main, Hessen, DE, Branch) 00000000000000000000 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Korea Inc. 745P3MMS7E8CUVXDRJ82 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Berhad QINWV8RCPXRMH5IWUL13 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Taiwan Limited FKT8632221BKH80JX336 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Johannesburg, Gauteng, ZA, Branch) 00000000000000000000 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Central and Western District, Hong Kong Island, HK, Branch) 00000000000000000000 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream International 222100I12S92YQIZQD75 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company (Prague, Prague, CZ, Branch) N1FBEDJ5J41VKZLO2475 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Bangkok, Bangkok, TH, Branch) 00000000000000000000 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company (Budapest, HU, Branch) N1FBEDJ5J41VKZLO2475 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (London, GB, Branch) E57ODZWZ7FF32TWEFA76 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company (Athens, Attica, GR, Branch) 00000000000000000000 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Mumbai, Maharashtra, IN, Branch) E57ODZWZ7FF32TWEFA76 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S A Sociedad Fiduciaria 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco de Chile 8B4EZFY8IHJC44TT2K84 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, Anonim Sirketi CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Tel Aviv, Tel Aviv District, IL, Branch) 00000000000000000000 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Jakarta, Jakarta, ID, Branch) E57ODZWZ7FF32TWEFA76 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w Warszawie Spolka Akcyjna XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) E57ODZWZ7FF32TWEFA76 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Manila, Metro Manila, PH, Branch) 00000000000000000000 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N DFA Securities LLC 8-27006 000010292 00000000000000000000 0 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 10032.34 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 169215.6 Virtu Itg LLC 8-44218 000029299 549300S41SMIODVIT266 77740.26 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 163996.48 Goldman Sachs & Co. 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