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 Heather E. Tookes N/A N Reena Aggarwal N/A N Francis A. Longstaff N/A N Gerard K. O Reilly 004982644 Y George M. Constantinides N/A N David P. Butler 002305298 Y Abbie J. Smith N/A N Douglas W. Diamond N/A N Ingrid M. Werner N/A N Darrell Duffie N/A N Randy C. Olson 004817023 6300 Bee Cave Road, Building One Austin 78746 XXXXXX 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 193660529.13000000 1562000.00000000 Rule 18f-4 (17 CFR 270.18f-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) 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 Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Citibank, National Association (Shinagawa ku, Tokyo, JP, Branch) E57ODZWZ7FF32TWEFA76 JP 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) Y 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 3852.40000000 SG Americas Securities, LLC 8-66125 000128351 549300F35UE0BOM1WJ55 42908.78000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 37589.47000000 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 31256.04000000 Virtu Americas LLC 8-68193 000149823 549300RA02N3BNSWBV74 49635.87000000 165242.56000000 30303875.59000000 N 2909119214.20769230 Uncommitted 500000000.00000000 N Uncommitted 700000000.00000000 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 234052912.13000000 1683000.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17a-7 (17 CFR 270.17a-7) 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) 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 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 0.00000000 Virtu Americas LLC 8-68193 000149823 549300RA02N3BNSWBV74 30153.25000000 Loop Capital Markets LLC 8-50140 000043098 254900FPPM2WN90D4786 3873.15000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 3575.33000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 80889.53000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 855.02000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 6396.97000000 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 46842.86000000 172586.11000000 166546.84000000 N 1330593338.57230769 Uncommitted 700000000.00000000 Uncommitted 500000000.00000000 N 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 14510321.30000000 102000.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 17a-7 (17 CFR 270.17a-7) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) 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 Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 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 Europe Public Limited Company N1FBEDJ5J41VKZLO2475 IE 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 International 222100I12S92YQIZQD75 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Y 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 28020.27000000 Virtu Americas LLC 8-68193 000149823 549300RA02N3BNSWBV74 29405.27000000 Loop Capital Markets LLC 8-50140 000043098 254900FPPM2WN90D4786 460.26000000 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 22408.40000000 SG Americas Securities, LLC 8-66125 000128351 549300F35UE0BOM1WJ55 22874.25000000 103168.45000000 14252681.59000000 N 1526006693.22153846 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 296354042.77000000 5905000.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 17a-7 (17 CFR 270.17a-7) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 18f-4 (17 CFR 270.18f-4) 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 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) 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 N1FBEDJ5J41VKZLO2475 IE 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) N1FBEDJ5J41VKZLO2475 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank International Limited (Madrid, Madrid, ES, Branch) 31OGKFG0Y1795OV0AK56 ES 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) Clearstream International 222100I12S92YQIZQD75 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Citibank Europe Public Limited Company (Stockholm, Stockholm, SE, Branch) N1FBEDJ5J41VKZLO2475 SE 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 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 19.18000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 91035.72000000 SG Americas Securities, LLC 8-66125 000128351 549300F35UE0BOM1WJ55 84099.70000000 Virtu Americas LLC 8-68193 000149823 549300RA02N3BNSWBV74 94975.23000000 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 80059.37000000 Loop Capital Markets LLC 8-50140 000043098 254900FPPM2WN90D4786 1762.74000000 351951.94000000 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 2.50000000 SG Americas Securities, LLC 8-66125 000128351 549300F35UE0BOM1WJ55 0.59000000 160483095.62000000 N 5419016435.08000000 Uncommitted 700000000.00000000 Uncommitted 500000000.00000000 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 Revenue sharing split Cash collateral reinvestment fee 469261524.73000000 16583000.00000000 Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 18f-4 (17 CFR 270.18f-4) 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) 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) Clearstream International 222100I12S92YQIZQD75 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 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 Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 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 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 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 198434.49000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 31606.76000000 SG Americas Securities, LLC 8-66125 000128351 549300F35UE0BOM1WJ55 144776.73000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 218.52000000 Virtu Americas LLC 8-68193 000149823 549300RA02N3BNSWBV74 179589.42000000 Loop Capital Markets LLC 8-50140 000043098 254900FPPM2WN90D4786 5385.77000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 25.30000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 189.17000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 213133.96000000 773360.12000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 5.40000000 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 14.88000000 SG Americas Securities, LLC 8-66125 000128351 549300F35UE0BOM1WJ55 7.45000000 20858047.70000000 N 4456944692.53769230 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 130495369.29000000 4162000.00000000 Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) 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) 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) 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) 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 Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Citibank, National Association (Auckland, Auckland, NZ, Branch) E57ODZWZ7FF32TWEFA76 NZ 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 SG Americas Securities, LLC 8-66125 000128351 549300F35UE0BOM1WJ55 34103.01000000 Virtu Americas LLC 8-68193 000149823 549300RA02N3BNSWBV74 42539.35000000 ABN AMRO Securities (USA) LLC 8-68398 000151796 549300FIFV1CB6HD9A14 3286.71000000 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 67710.09000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 43104.86000000 Loop Capital Markets LLC 8-50140 000043098 254900FPPM2WN90D4786 1107.14000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 624.40000000 192475.56000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 1502838.66000000 Euroz Hartleys Securities Pty Ltd N/A N/A 2617007CZKOX5FVDVS67 AU 1559522.66000000 Macquarie Capital (USA) Inc. 8-47198 000036368 549300670K07JRB5UQ40 4637146.19000000 Morgans Financial Limited N/A N/A 21380062NCGSFNJ3LR64 AU 373097.43000000 ABN AMRO Securities (USA) LLC 8-68398 000151796 549300FIFV1CB6HD9A14 288916.76000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 416552.60000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 463566.48000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 698060.33000000 Penson Worldwide, Inc. N/A N/A 00000000000000000000 3457890.00000000 J.P. 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LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 2686.58000000 SG Americas Securities, LLC 8-66125 000128351 549300F35UE0BOM1WJ55 183189.48000000 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 224164.24000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 38906.32000000 Loop Capital Markets LLC 8-50140 000043098 254900FPPM2WN90D4786 4049.67000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 226379.21000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 107.88000000 Virtu Americas LLC 8-68193 000149823 549300RA02N3BNSWBV74 198645.81000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 282.40000000 878411.59000000 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 0.31000000 6212549.71000000 N 5189400743.74000000 Uncommitted 700000000.00000000 Uncommitted 500000000.00000000 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 572832893.52000000 4573000.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 17a-7 (17 CFR 270.17a-7) Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) 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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