| Quarter | Name | Total no. shares held | Percent Holding | 
|---|---|---|---|
| Dec 2016 | Dimensional Emerging Markets Value Fund | 6,502,836 | 1.07% | 
| Sep 2016 | Dimensional Emerging Markets Value Fund | 6,632,236 | 1.09% | 
| Jun 2016 | Dimensional Emerging Markets Value Fund | 6,632,236 | 1.09% | 
| Mar 2016 | Dimensional Emerging Markets Value Fund | 6,632,236 | 1.09% | 
| Dec 2015 | Dimensional Emerging Markets Value Fund | 6,470,340 | 1.03% |