X0404 N-CEN LIVE 0000896162 XXXXXXXX 811-07436 false false false N-1A S000001004 C000002755 S000017804 C000049318 S000001005 C000002756 S000001006 C000002757 S000001000 C000002751 S000001007 C000002758 S000000992 C000002743 S000000994 C000002745 S000028293 C000086468 S000000993 C000002744 DFA INVESTMENT TRUST CO 811-07436 0000896162 549300FSKWEXKF6YBM56 6300 BEE CAVE ROAD BUILDING ONE AUSTIN 78746 US-TX US 512-306-7400 The DFA Investment Trust Company 6300 Bee Cave Road Building One Austin 78746 512-306-7400 Corporate Records 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 N N N-1A 10 N David G. Booth 001031000 Y George M. Constantinides N/A N Roger G. Ibbotson 004393768 N Abbie J. Smith N/A N Douglas W. Diamond N/A N Ingrid M. Werner N/A N Darrell Duffie N/A N Myron S. Scholes 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 00000000000000000000 Y N PricewaterhouseCoopers LLP 238 5493002GVO7EO8RNNS37 N N N 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 Cash collateral reinvestment fee Revenue sharing split 151941221.40000000 1944000.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) 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 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, National Association (New York, NY, US, Branch) E57ODZWZ7FF32TWEFA76 N N Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Shinagawa ku, Tokyo, JP, Branch) E57ODZWZ7FF32TWEFA76 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking S.A. 549300OL514RA0SXJJ44 LU 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 0.00000000 Loop Capital Markets LLC 8-50140 000043098 254900FPPM2WN90D4786 4375.01000000 SG Americas Securities, LLC 8-66125 000128351 549300F35UE0BOM1WJ55 58134.51000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 52271.68000000 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 48305.20000000 Virtu Americas LLC 8-68193 000149823 549300RA02N3BNSWBV74 65707.86000000 228794.26000000 55699101.34000000 N 3172649796.00923076 Uncommitted 700000000.00000000 Uncommitted 500000000.00000000 N N N N The Canadian Small Company Series S000017804 54930006OMTUF18TBS36 N 1 0 0 N/A N N Y N N Citibank, National Association E57ODZWZ7FF32TWEFA76 N N Revenue sharing split Cash collateral reinvestment fee 237001034.25000000 2268000.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17a-7 (17 CFR 270.17a-7) Rule 32a-4 (17 CFR 270.32a-4) N N N N Dimensional Fund Advisors LP 801-16283 000106482 S31KDR2I4VDC432ELJ36 N DST Systems, Inc. 84-00448 21B7QCD05XOK0YTYOP98 N N N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services, Inc. 13-3668779 Tax ID N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N N 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) Citibank, National Association (New York, NY, US, Branch) E57ODZWZ7FF32TWEFA76 N N 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 0.00000000 Virtu Americas LLC 8-68193 000149823 549300RA02N3BNSWBV74 33514.22000000 Loop Capital Markets LLC 8-50140 000043098 254900FPPM2WN90D4786 4572.73000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 525.08000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 22684.99000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 91549.92000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 170.89000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 530.75000000 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 83404.34000000 236952.92000000 200862.97000000 N 1290605089.79230769 Uncommitted 500000000.00000000 N Uncommitted 700000000.00000000 N N N THE UNITED KINGDOM SMALL COMPANY SERIES S000001005 549300FCYEDRJO2L0O02 N 1 0 0 N N Y N N Citibank, National Association E57ODZWZ7FF32TWEFA76 N N Revenue sharing split Cash collateral reinvestment fee 23386345.23000000 478000.00000000 Rule 32a-4 (17 CFR 270.32a-4) 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 Dimensional Fund Advisors Ltd. 801-40136 000107472 SIQNE3E5N1WZ40Z2SU44 Y GB 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 Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Citibank Europe Public Limited Company (Paris, Paris, FR, Branch) N1FBEDJ5J41VKZLO2475 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (New York, NY, US, Branch) E57ODZWZ7FF32TWEFA76 N N Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company (Stockholm, Stockholm, SE, Branch) N1FBEDJ5J41VKZLO2475 SE 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 Canada YJW4XPRSVL5L1ANG2086 CA 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 (Johannesburg, Gauteng, ZA, Branch) E57ODZWZ7FF32TWEFA76 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking S.A. 549300OL514RA0SXJJ44 LU 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 0.00000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 410.32000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 42160.46000000 Virtu Americas LLC 8-68193 000149823 549300RA02N3BNSWBV74 41043.59000000 Loop Capital Markets LLC 8-50140 000043098 254900FPPM2WN90D4786 593.04000000 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 27033.14000000 SG Americas Securities, LLC 8-66125 000128351 549300F35UE0BOM1WJ55 27709.93000000 138950.48000000 58682004.01000000 N 1885177772.54307692 Uncommitted 700000000.00000000 Uncommitted 500000000.00000000 N N N N THE CONTINENTAL SMALL COMPANY SERIES S000001006 549300TTGDINCXXSVF04 N 1 0 0 N N Y N N Citibank, National Association E57ODZWZ7FF32TWEFA76 N N Revenue sharing split Cash collateral reinvestment fee 284177347.01000000 7004000.00000000 Rule 32a-4 (17 CFR 270.32a-4) 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 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 Europe Public Limited Company (Helsinki, Uusimaa, FI, Branch) N1FBEDJ5J41VKZLO2475 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (New York, NY, US, Branch) E57ODZWZ7FF32TWEFA76 N N Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Citibank Europe Public Limited Company (Paris, Paris, FR, Branch) N1FBEDJ5J41VKZLO2475 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company (Lisbon, Lisboa, PT, Branch) N1FBEDJ5J41VKZLO2475 PT 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 (Copenhagen, Hovedstaden, DK, Branch) N1FBEDJ5J41VKZLO2475 DK 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) Citibank Europe Public Limited Company (Frankfurt am Main, Hessen, DE, Branch) N1FBEDJ5J41VKZLO2475 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company (Haarlemmermeer, Noord Holland, NL, Branch) N1FBEDJ5J41VKZLO2475 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Tel Aviv, Tel Aviv District, IL, Branch) E57ODZWZ7FF32TWEFA76 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company (Brussels, Brussels-Capital, BE, Branch) N1FBEDJ5J41VKZLO2475 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company (Athens, Attica, GR, Branch) N1FBEDJ5J41VKZLO2475 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company (Milan, Milano, IT, Branch) N1FBEDJ5J41VKZLO2475 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company (Oslo, Oslo, NO, Branch) N1FBEDJ5J41VKZLO2475 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company (Madrid, Madrid, ES, Branch) N1FBEDJ5J41VKZLO2475 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company (Stockholm, Stockholm, SE, Branch) N1FBEDJ5J41VKZLO2475 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking S.A. 549300OL514RA0SXJJ44 LU 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 0.00000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 170492.76000000 SG Americas Securities, LLC 8-66125 000128351 549300F35UE0BOM1WJ55 110203.76000000 Virtu Americas LLC 8-68193 000149823 549300RA02N3BNSWBV74 145169.00000000 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 112495.95000000 Loop Capital Markets LLC 8-50140 000043098 254900FPPM2WN90D4786 2726.99000000 541088.46000000 SG Americas Securities, LLC 8-66125 000128351 549300F35UE0BOM1WJ55 2.39000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 5.99000000 300981030.38000000 N 5888128114.50538461 Uncommitted 500000000.00000000 N Uncommitted 700000000.00000000 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 Revenue sharing split Cash collateral reinvestment fee 566101173.73000000 18805000.00000000 Rule 32a-4 (17 CFR 270.32a-4) 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 ICE Data Services, Inc. 13-3668779 Tax ID N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N Bloomberg L.P. 549300B56MD0ZC402L06 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 (Dubai, Dubai, AE, Branch) E57ODZWZ7FF32TWEFA76 AE 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, National Association (Johannesburg, Gauteng, ZA, Branch) E57ODZWZ7FF32TWEFA76 ZA 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 (Mumbai, Maharashtra, IN, Branch) E57ODZWZ7FF32TWEFA76 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Central and Western District, Hong Kong Island, HK, Branch) E57ODZWZ7FF32TWEFA76 HK 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 Europe Public Limited Company (Budapest, HU, Branch) N1FBEDJ5J41VKZLO2475 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company (Athens, Attica, GR, Branch) N1FBEDJ5J41VKZLO2475 GR 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) Clearstream Banking S.A. 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Citibank, National Association (London, GB, Branch) E57ODZWZ7FF32TWEFA76 GB 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 (Bangkok, Bangkok, TH, Branch) E57ODZWZ7FF32TWEFA76 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch) 549300F99IL9YJDWH369 QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citigroup Saudi Arabia 5493008T716SDP1XZQ16 SA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (New York, NY, US, Branch) E57ODZWZ7FF32TWEFA76 N N Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Manila, Metro Manila, PH, Branch) E57ODZWZ7FF32TWEFA76 PH 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 (Sao Paulo, Sao Paulo, BR, Branch) E57ODZWZ7FF32TWEFA76 BR 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 Berhad QINWV8RCPXRMH5IWUL13 MY 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, National Association (Tel Aviv, Tel Aviv District, IL, Branch) E57ODZWZ7FF32TWEFA76 IL 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) Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N DFA Securities LLC 8-27006 000010292 00000000000000000000 0.00000000 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 351550.44000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 43537.26000000 SG Americas Securities, LLC 8-66125 000128351 549300F35UE0BOM1WJ55 297172.05000000 Rosenblatt Securities Inc. 8-24255 000018377 549300KXQP6H4QO07E91 41.74000000 Maybank Kim Eng Securities USA Inc. 8-43264 000027861 2549009H2HEH6G0DLU87 128.90000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 3655.40000000 Virtu Americas LLC 8-68193 000149823 549300RA02N3BNSWBV74 313979.75000000 Loop Capital Markets LLC 8-50140 000043098 254900FPPM2WN90D4786 12201.67000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 44.06000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 500165.99000000 1522477.26000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 3.76000000 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 11.81000000 30950525.48000000 N 5380152842.23384615 Uncommitted 700000000.00000000 Uncommitted 500000000.00000000 N N N N THE ASIA PACIFIC SMALL COMPANY SERIES S000001007 549300CBGM4U9R4DEL16 N 1 0 0 N N Y N N Citibank, National Association E57ODZWZ7FF32TWEFA76 N N Cash collateral reinvestment fee Revenue sharing split 139470797.41000000 3634000.00000000 Rule 17a-7 (17 CFR 270.17a-7) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) 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 Bloomberg L.P. 549300B56MD0ZC402L06 N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N N Citigroup Pty Limited 0C45RG70GW42XSBLJ131 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Shinagawa ku, Tokyo, JP, Branch) E57ODZWZ7FF32TWEFA76 JP 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 Berhad QINWV8RCPXRMH5IWUL13 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Central and Western District, Hong Kong Island, HK, Branch) E57ODZWZ7FF32TWEFA76 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) Clearstream Banking S.A. 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Citibank Canada YJW4XPRSVL5L1ANG2086 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (New York, NY, US, Branch) E57ODZWZ7FF32TWEFA76 N N Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Auckland, Auckland, NZ, Branch) E57ODZWZ7FF32TWEFA76 NZ 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 0.00000000 SG Americas Securities, LLC 8-66125 000128351 549300F35UE0BOM1WJ55 56413.12000000 Virtu Americas LLC 8-68193 000149823 549300RA02N3BNSWBV74 62362.39000000 Morgans Financial Limited N/A N/A 21380062NCGSFNJ3LR64 AU 662.53000000 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 57418.85000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 56773.67000000 Loop Capital Markets LLC 8-50140 000043098 254900FPPM2WN90D4786 441.05000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 153.89000000 234225.50000000 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 484917.90000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 3692834.88000000 Macquarie Capital (USA) Inc. 8-47198 000036368 549300670K07JRB5UQ40 11002433.34000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 175058.93000000 Penson Financial Services, Inc. 8-42095 000025866 00000000000000000000 1950676.49000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 2911791.48000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 11177157.60000000 Forsyth Barr Limited N/A N/A 213800B5JIJ6CLE1UB91 NZ 89578.24000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 236791.11000000 Euroz Hartleys Securities Limited N/A N/A 2617007CZKOX5FVDVS67 AU 905841.62000000 47934104.02000000 N 1806780197.79538461 Uncommitted 700000000.00000000 Uncommitted 500000000.00000000 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 201721600.28000000 4732000.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) 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 Bloomberg L.P. 549300B56MD0ZC402L06 N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N ICE Data Services, Inc. 13-3668779 Tax ID N N Citibank Korea Inc. 745P3MMS7E8CUVXDRJ82 KR N Y Foreign custodian - 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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 (Dubai, Dubai, AE, Branch) E57ODZWZ7FF32TWEFA76 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Central and Western District, Hong Kong Island, HK, Branch) E57ODZWZ7FF32TWEFA76 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N DFA Securities LLC 8-27006 000010292 00000000000000000000 0.00000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 200.19000000 SG Americas Securities, LLC 8-66125 000128351 549300F35UE0BOM1WJ55 287257.14000000 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 376532.14000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 36294.15000000 Loop Capital Markets LLC 8-50140 000043098 254900FPPM2WN90D4786 5158.29000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 472866.63000000 Virtu Americas LLC 8-68193 000149823 549300RA02N3BNSWBV74 273716.08000000 Rosenblatt Securities Inc. 8-24255 000018377 549300KXQP6H4QO07E91 223.32000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 278.19000000 1452526.13000000 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 6.89000000 59242171.47000000 N 6387875997.25461538 Uncommitted 500000000.00000000 N Uncommitted 700000000.00000000 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 573412329.67000000 4302000.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) 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 ICE Data Services, Inc. 13-3668779 Tax ID N Bloomberg L.P. 549300B56MD0ZC402L06 N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N N Citibank Europe Public Limited Company (Lisbon, Lisboa, PT, Branch) N1FBEDJ5J41VKZLO2475 PT N Y Foreign custodian - 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