| Quarter | Name | Total no. shares held | Percent Holding | Pledged | Locked | ||
|---|---|---|---|---|---|---|---|
| shares | % | shares | % | ||||
| Mar 2017 | Dimensional Emerging Markets Value Fund | 691,941 | 1.13% | 0 | 0.00% | 0 | 0.00% |
| Dec 2016 | Dimensional Emerging Markets Value Fund | 704,463 | 1.15% | - | -% | - | -% |
| Sep 2016 | Dimensional Emerging Markets Value Fund | 732,935 | 1.19% | - | -% | - | -% |
| Jun 2016 | Dimensional Emerging Markets Value Fund | 711,714 | 1.16% | - | -% | - | -% |
| Mar 2016 | Dimensional Emerging Markets Value Fund | 698,274 | 1.14% | - | -% | - | -% |
| Dec 2015 | Dimensional Emerging Markets Value Fund | 665,345 | 1.09% | - | -% | - | -% |