| Quarter | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 2016 | Dimensional Emerging Markets Value Fund | 297,143 | 1.15% |
| Jun 2016 | Dimensional Emerging Markets Value Fund | 354,345 | 1.37% |
| Mar 2016 | Dimensional Emerging Markets Value Fund | 383,891 | 1.49% |
| Dec 2015 | Dimensional Emerging Markets Value Fund | 383,891 | 1.49% |