DIMENSIONAL FUND ADVISORS LP
Adviser information for DIMENSIONAL FUND ADVISORS LP last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 1166 |
|---|---|
| Investment Advisory/Research | 369 |
| Registered Broker-Dealer Representatives | 516 |
| Registered State Investment Advisers | 245 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1,153 | $749.6B |
| Non-Discretionary | 0 | $0 |
| Total | 1,153 | $749.6B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 758 | $4.2B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 196 | $613.7B |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 139 | $104.7B |
| Pension and profit sharing plans | 11 | $2.0B |
| Charitable organizations | 5 | $635.8M |
| State or municipal gov entities | 26 | $12.3B |
| Other investment advisers | <5 | $44.4M |
| Insurance companies | 4 | $346.5M |
| Sovereign wealth funds and foreign official institutions | 12 | $11.3B |
| Corporations or other businesses | <5 | $312.8M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 1 |
| No. of Non-U.S. Clients | 10 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
6300 BEE CAVE ROADBUILDING ONE
AUSTIN
TX
United States
Monday - Friday, 6:30 A.M. TO 5:00 P.M. (CENTRAL TIME)
Tel: 512-306-7400, Fax: 512-306-7499
Chief Compliance Officer
SELWYN J. NOTELOVITZ
CHIEF COMPLIANCE OFFICER & VICE PRESIDENT
6300 BEE CAVE ROAD
BUILDING ONE
AUSTIN
TX
United States
Tel:
512-306-7400
Fax:
512-306-6698
S****************@**************M
(Full email address available in API data)
Regulatory Contact
CATHERINE L. NEWELL
EXECUTIVE VICE PRESIDENT, CHIEF LEGAL OFFICER & SECRETARY
6300 BEE CAVE ROAD
BUILDING ONE
AUSTIN
TX
United States
Tel:
512-306-7400
Fax:
512-306-7609
C***************@**************M
(Full email address available in API data)
Industry Affiliates
| DFA AUSTRALIA LIMITED | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| DFA SECURITIES LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| DIMENSIONAL FUND ADVISORS CANADA ULC | Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial planners |
| DIMENSIONAL FUND ADVISORS LTD | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| DIMENSIONAL FUND ADVISORS PTE. LTD. | Other investment adviser, including financial planners |
| DIMENSIONAL HONG KONG LIMITED | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| DIMENSIONAL IRELAND LIMITED | Other investment adviser, including financial planners |
| DIMENSIONAL JAPAN LTD. | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| THE LARGE CAP VALUE SUBTRUST | SUBTRUST OF A GROUP TRUST | $58.9M | $0.0M | 1 |
| THE MICRO CAP SUBTRUST | SUBTRUST OF A GROUP TRUST | $128.8M | $0.0M | 3 |
| THE SMALL CAP SUBTRUST | SUBTRUST OF A GROUP TRUST | $835.7M | $0.0M | 13 |
| THE SMALL CAP VALUE SUBTRUST | SUBTRUST OF A GROUP TRUST | $617.1M | $0.0M | 13 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BOOTH, DAVID, GILBERT | Individual | – | CHAIRMAN | 02/2017 | < 5% |
| NEWELL, CATHERINE, LEE | Individual | – | EXECUTIVE VICE PRESIDENT, CHIEF LEGAL OFFICER & SECRETARY | 02/2017 | < 5% |
| DIMENSIONAL HOLDINGS INC. | Domestic Entity | – | GENERAL PARTNER | 11/2006 | < 5% |
| DIMENSIONAL HOLDINGS LLC | Domestic Entity | – | LIMITED PARTNER | 11/2006 | > 75% |
| BOOTH, DAVID, GILBERT | Individual | DIMENSIONAL HOLDINGS INC. | CHAIRMAN | 02/2017 | 25-50% |
| DIMENSIONAL HOLDINGS INC. | Domestic Entity | DIMENSIONAL HOLDINGS LLC | SOLE MEMBER | 11/2006 | > 75% |
| O'REILLY, GERARD, KIERAN | Individual | – | CO-CHIEF EXECUTIVE OFFICER & CO-CHIEF INVESTMENT OFFICER | 09/2017 | < 5% |
| BUTLER, DAVID, PAUL | Individual | – | CO-CHIEF EXECUTIVE OFFICER | 02/2017 | < 5% |
| DALLMER, LISA, MICHELE | Individual | – | CHIEF OPERATING OFFICER & EXECUTIVE VICE PRESIDENT | 12/2019 | < 5% |
| NOTELOVITZ, SELWYN, JUSTIN | Individual | – | CHIEF COMPLIANCE OFFICER & VICE PRESIDENT | 07/2020 | < 5% |
| GRZELAK, BERNARD, JAMES | Individual | – | CHIEF FINANCIAL OFFICER, TREASURER & VICE PRESIDENT | 09/2020 | < 5% |
| RIZOVA, SAVINA, BOJIDAROVA | Individual | – | CO-CHIEF INVESTMENT OFFICER AND VICE PRESIDENT | 02/2024 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 9th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AADI BIOSCIENCE INC | COM | 49K | 34K | – |
| AADI BIOSCIENCE INC | COM | 1K | 874 | Dimensional Fund Advisors Ltd. |
| AADI BIOSCIENCE INC | COM | 2K | 1K | Dimensional Ireland Ltd |
| AAON INC | COM PAR $0.004 | 130M | 1M | – |
| AAON INC | COM PAR $0.004 | 2M | 22K | DFA Australia Ltd. |
| AAON INC | COM PAR $0.004 | 567K | 7K | Dimensional Fund Advisors Ltd. |
| AAON INC | COM PAR $0.004 | 149K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| AAON INC | COM PAR $0.004 | 4M | 48K | Dimensional Ireland Ltd |
| AAR CORP | COM | 197M | 3M | – |
| AAR CORP | COM | 918K | 13K | DFA Australia Ltd. |
| AAR CORP | COM | 307K | 4K | Dimensional Fund Advisors Ltd. |
| AAR CORP | COM | 92K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| AAR CORP | COM | 5M | 65K | Dimensional Ireland Ltd |
| ACCO BRANDS CORP | COM | 25M | 5M | – |
| ACCO BRANDS CORP | COM | 160K | 34K | DFA Australia Ltd. |
| ACCO BRANDS CORP | COM | 34K | 7K | Dimensional Fund Advisors Ltd. |
| ACCO BRANDS CORP | COM | 17K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| ACCO BRANDS CORP | COM | 949K | 202K | Dimensional Ireland Ltd |
| ACNB CORP | COM | 9M | 237K | – |
| ACNB CORP | COM | 69K | 2K | DFA Australia Ltd. |
| ACNB CORP | COM | 17K | 504 | Dimensional Fund Advisors Ltd. |
| ACNB CORP | COM | 14K | 398 | Dimensional Fund Advisors Pte. Ltd. |
| ACNB CORP | COM | 482K | 13K | Dimensional Ireland Ltd |
| ADMA BIOLOGICS INC | COM | 34M | 3M | – |
| ADMA BIOLOGICS INC | COM | 367K | 33K | DFA Australia Ltd. |
| ADMA BIOLOGICS INC | COM | 228K | 21K | Dimensional Fund Advisors Ltd. |
| ADMA BIOLOGICS INC | COM | 45K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| ADMA BIOLOGICS INC | COM | 1M | 100K | Dimensional Ireland Ltd |
| ADT INC DEL | COM | 85M | 11M | – |
| ADT INC DEL | COM | 1M | 189K | DFA Australia Ltd. |
| ADT INC DEL | COM | 570K | 75K | Dimensional Fund Advisors Ltd. |
| ADT INC DEL | COM | 127K | 17K | Dimensional Fund Advisors Pte. Ltd. |
| ADT INC DEL | COM | 6M | 834K | Dimensional Ireland Ltd |
| ABSCI CORPORATION | COM | 362K | 117K | – |
| ABSCI CORPORATION | COM | 23K | 8K | Dimensional Ireland Ltd |
| ACV AUCTIONS INC | COM CL A | 36M | 2M | – |
| ACV AUCTIONS INC | COM CL A | 534K | 29K | DFA Australia Ltd. |
| ACV AUCTIONS INC | COM CL A | 187K | 10K | Dimensional Fund Advisors Ltd. |
| ACV AUCTIONS INC | COM CL A | 42K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| ACV AUCTIONS INC | COM CL A | 2M | 90K | Dimensional Ireland Ltd |
| ABM INDS INC | COM | 227M | 4M | – |
| ABM INDS INC | COM | 2M | 31K | DFA Australia Ltd. |
| ABM INDS INC | COM | 557K | 11K | Dimensional Fund Advisors Ltd. |
| ABM INDS INC | COM | 98K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| ABM INDS INC | COM | 7M | 132K | Dimensional Ireland Ltd |
| AFLAC INC | COM | 389M | 4M | – |
| AFLAC INC | COM | 14M | 156K | DFA Australia Ltd. |
| AFLAC INC | COM | 4M | 46K | Dimensional Fund Advisors Ltd. |
| AFLAC INC | COM | 1M | 15K | Dimensional Fund Advisors Pte. Ltd. |
| AFLAC INC | COM | 21M | 230K | Dimensional Ireland Ltd |
| AGCO CORP | COM | 203M | 2M | – |
| AGCO CORP | COM | 3M | 34K | DFA Australia Ltd. |
| AGCO CORP | COM | 1M | 12K | Dimensional Fund Advisors Ltd. |
| AGCO CORP | COM | 308K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| AGCO CORP | COM | 13M | 138K | Dimensional Ireland Ltd |
| AES CORP | COM | 48M | 3M | – |
| AES CORP | COM | 2M | 124K | DFA Australia Ltd. |
| AES CORP | COM | 616K | 33K | Dimensional Fund Advisors Ltd. |
| AES CORP | COM | 274K | 16K | Dimensional Fund Advisors Pte. Ltd. |
| AES CORP | COM | 4M | 231K | Dimensional Ireland Ltd |
| AMC NETWORKS INC | CL A | 15M | 2M | – |
| AMC NETWORKS INC | CL A | 35K | 4K | DFA Australia Ltd. |
| AMC NETWORKS INC | CL A | 42K | 4K | Dimensional Fund Advisors Ltd. |
| AMC NETWORKS INC | CL A | 12K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| AMC NETWORKS INC | CL A | 683K | 71K | Dimensional Ireland Ltd |
| ALX ONCOLOGY HLDGS INC | COM | 82K | 14K | – |
| ALX ONCOLOGY HLDGS INC | COM | 603 | 100 | DFA Australia Ltd. |
| ALX ONCOLOGY HLDGS INC | COM | 11K | 2K | Dimensional Fund Advisors Ltd. |
| ALX ONCOLOGY HLDGS INC | COM | 114K | 19K | Dimensional Ireland Ltd |
| AMN HEALTHCARE SVCS INC | COM | 49M | 950K | – |
| AMN HEALTHCARE SVCS INC | COM | 919K | 18K | DFA Australia Ltd. |
| AMN HEALTHCARE SVCS INC | COM | 353K | 7K | Dimensional Fund Advisors Ltd. |
| AMN HEALTHCARE SVCS INC | COM | 63K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| AMN HEALTHCARE SVCS INC | COM | 3M | 68K | Dimensional Ireland Ltd |
| AMMO INC | COM | 2M | 1M | – |
| AMMO INC | COM | 9K | 5K | DFA Australia Ltd. |
| AMMO INC | COM | 16K | 10K | Dimensional Fund Advisors Ltd. |
| AMMO INC | COM | 158K | 94K | Dimensional Ireland Ltd |
| A-MARK PRECIOUS METALS INC | COM | 34M | 1M | – |
| A-MARK PRECIOUS METALS INC | COM | 287K | 9K | DFA Australia Ltd. |
| A-MARK PRECIOUS METALS INC | COM | 52K | 2K | Dimensional Fund Advisors Ltd. |
| A-MARK PRECIOUS METALS INC | COM | 24K | 731 | Dimensional Fund Advisors Pte. Ltd. |
| A-MARK PRECIOUS METALS INC | COM | 1M | 44K | Dimensional Ireland Ltd |
| ANI PHARMACEUTICALS INC | COM | 38M | 589K | – |
| ANI PHARMACEUTICALS INC | COM | 374K | 6K | DFA Australia Ltd. |
| ANI PHARMACEUTICALS INC | COM | 119K | 2K | Dimensional Fund Advisors Ltd. |
| ANI PHARMACEUTICALS INC | COM | 26K | 410 | Dimensional Fund Advisors Pte. Ltd. |
| ANI PHARMACEUTICALS INC | COM | 2M | 33K | Dimensional Ireland Ltd |
| ANGI INC | COM CL A NEW | 3M | 2M | – |
| ANGI INC | COM CL A NEW | 12K | 6K | DFA Australia Ltd. |
| ANGI INC | COM CL A NEW | 16K | 9K | Dimensional Fund Advisors Ltd. |
| ANGI INC | COM CL A NEW | 2K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| ANGI INC | COM CL A NEW | 176K | 92K | Dimensional Ireland Ltd |
| API GROUP CORP | COM STK | 78M | 2M | – |
| API GROUP CORP | COM STK | 3M | 83K | DFA Australia Ltd. |
| API GROUP CORP | COM STK | 536K | 14K | Dimensional Fund Advisors Ltd. |
| API GROUP CORP | COM STK | 226K | 6K | Dimensional Fund Advisors Pte. Ltd. |
| API GROUP CORP | COM STK | 7M | 191K | Dimensional Ireland Ltd |
| ARC DOCUMENT SOLUTIONS INC | COM | 4M | 1M | – |
| ARC DOCUMENT SOLUTIONS INC | COM | 59K | 22K | DFA Australia Ltd. |
| ARC DOCUMENT SOLUTIONS INC | COM | 6K | 2K | Dimensional Fund Advisors Ltd. |
| ARC DOCUMENT SOLUTIONS INC | COM | 159K | 60K | Dimensional Ireland Ltd |
| ASGN INC | COM | 121M | 1M | – |
| ASGN INC | COM | 2M | 22K | DFA Australia Ltd. |
| ASGN INC | COM | 464K | 5K | Dimensional Fund Advisors Ltd. |
| ASGN INC | COM | 128K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| ASGN INC | COM | 8M | 88K | Dimensional Ireland Ltd |
| AT&T INC | COM | 826M | 43M | – |
| AT&T INC | COM | 25M | 1M | DFA Australia Ltd. |
| AT&T INC | COM | 7M | 380K | Dimensional Fund Advisors Ltd. |
| AT&T INC | COM | 3M | 137K | Dimensional Fund Advisors Pte. Ltd. |
| AT&T INC | COM | 26M | 1M | Dimensional Ireland Ltd |
| ARCA BIOPHARMA INC | COM | 163K | 43K | – |
| ATYR PHARMA INC | COM NEW | 154K | 98K | – |
| ATYR PHARMA INC | COM NEW | 74K | 47K | Dimensional Ireland Ltd |
| A10 NETWORKS INC | COM | 24M | 2M | – |
| A10 NETWORKS INC | COM | 387K | 28K | DFA Australia Ltd. |
| A10 NETWORKS INC | COM | 76K | 6K | Dimensional Fund Advisors Ltd. |
| A10 NETWORKS INC | COM | 24K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| A10 NETWORKS INC | COM | 727K | 53K | Dimensional Ireland Ltd |
| ATN INTL INC | COM | 19M | 853K | – |
| ATN INTL INC | COM | 54K | 2K | DFA Australia Ltd. |
| ATN INTL INC | COM | 33K | 1K | Dimensional Fund Advisors Ltd. |
| ATN INTL INC | COM | 13K | 553 | Dimensional Fund Advisors Pte. Ltd. |
| ATN INTL INC | COM | 704K | 31K | Dimensional Ireland Ltd |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 2M | 136K | – |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 429K | 38K | DFA Australia Ltd. |
| ATS CORPORATION | COM | 956K | 30K | – |
| ATS CORPORATION | COM | 112K | 3K | DFA Australia Ltd. |
| ATS CORPORATION | COM | 16K | 503 | Dimensional Fund Advisors Ltd. |
| ATS CORPORATION | COM | 200K | 6K | Dimensional Ireland Ltd |
| AXT INC | COM | 4M | 1M | – |
| AXT INC | COM | 23K | 7K | DFA Australia Ltd. |
| AXT INC | COM | 9K | 3K | Dimensional Fund Advisors Ltd. |
| AXT INC | COM | 4K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| AXT INC | COM | 159K | 47K | Dimensional Ireland Ltd |
| AZZ INC | COM | 84M | 1M | – |
| AZZ INC | COM | 591K | 8K | DFA Australia Ltd. |
| AZZ INC | COM | 261K | 3K | Dimensional Fund Advisors Ltd. |
| AZZ INC | COM | 32K | 417 | Dimensional Fund Advisors Pte. Ltd. |
| AZZ INC | COM | 4M | 46K | Dimensional Ireland Ltd |
| THE AARONS COMPANY INC | COM | 15M | 2M | – |
| THE AARONS COMPANY INC | COM | 60K | 6K | DFA Australia Ltd. |
| THE AARONS COMPANY INC | COM | 22K | 2K | Dimensional Fund Advisors Ltd. |
| THE AARONS COMPANY INC | COM | 10K | 993 | Dimensional Fund Advisors Pte. Ltd. |
| THE AARONS COMPANY INC | COM | 570K | 57K | Dimensional Ireland Ltd |
| ABBOTT LABS | COM | 714M | 7M | – |
| ABBOTT LABS | COM | 22M | 209K | DFA Australia Ltd. |
| ABBOTT LABS | COM | 4M | 36K | Dimensional Fund Advisors Ltd. |
| ABBOTT LABS | COM | 3M | 28K | Dimensional Fund Advisors Pte. Ltd. |
| ABBOTT LABS | COM | 29M | 280K | Dimensional Ireland Ltd |
| ABBVIE INC | COM | 1B | 8M | – |
| ABBVIE INC | COM | 57M | 330K | DFA Australia Ltd. |
| ABBVIE INC | COM | 7M | 42K | Dimensional Fund Advisors Ltd. |
| ABBVIE INC | COM | 6M | 33K | Dimensional Fund Advisors Pte. Ltd. |
| ABBVIE INC | COM | 50M | 289K | Dimensional Ireland Ltd |
| ABCELLERA BIOLOGICS INC | COM | 532K | 180K | – |
| ABERCROMBIE & FITCH CO | CL A | 371M | 2M | – |
| ABERCROMBIE & FITCH CO | CL A | 4M | 24K | DFA Australia Ltd. |
| ABERCROMBIE & FITCH CO | CL A | 2M | 12K | Dimensional Fund Advisors Ltd. |
| ABERCROMBIE & FITCH CO | CL A | 451K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| ABERCROMBIE & FITCH CO | CL A | 9M | 52K | Dimensional Ireland Ltd |
| ACACIA RESH CORP | ACACIA TCH COM | 8M | 2M | – |
| ACACIA RESH CORP | ACACIA TCH COM | 45K | 9K | DFA Australia Ltd. |
| ACACIA RESH CORP | ACACIA TCH COM | 37K | 7K | Dimensional Fund Advisors Ltd. |
| ACACIA RESH CORP | ACACIA TCH COM | 19K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| ACACIA RESH CORP | ACACIA TCH COM | 457K | 91K | Dimensional Ireland Ltd |
| ACADEMY SPORTS & OUTDOORS IN | COM | 147M | 3M | – |
| ACADEMY SPORTS & OUTDOORS IN | COM | 2M | 32K | DFA Australia Ltd. |
| ACADEMY SPORTS & OUTDOORS IN | COM | 340K | 6K | Dimensional Fund Advisors Ltd. |
| ACADEMY SPORTS & OUTDOORS IN | COM | 168K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| ACADEMY SPORTS & OUTDOORS IN | COM | 9M | 160K | Dimensional Ireland Ltd |
| ACADIA HEALTHCARE COMPANY IN | COM | 192M | 3M | – |
| ACADIA HEALTHCARE COMPANY IN | COM | 2M | 29K | DFA Australia Ltd. |
| ACADIA HEALTHCARE COMPANY IN | COM | 1M | 19K | Dimensional Fund Advisors Ltd. |
| ACADIA HEALTHCARE COMPANY IN | COM | 173K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| ACADIA HEALTHCARE COMPANY IN | COM | 10M | 155K | Dimensional Ireland Ltd |
| ACADIA PHARMACEUTICALS INC | COM | 9M | 583K | – |
| ACADIA PHARMACEUTICALS INC | COM | 66K | 4K | DFA Australia Ltd. |
| ACADIA PHARMACEUTICALS INC | COM | 184K | 11K | Dimensional Fund Advisors Ltd. |
| ACADIA PHARMACEUTICALS INC | COM | 32K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| ACADIA PHARMACEUTICALS INC | COM | 791K | 49K | Dimensional Ireland Ltd |
| ACADIA RLTY TR | COM SH BEN INT | 24M | 1M | – |
| ACADIA RLTY TR | COM SH BEN INT | 1M | 66K | DFA Australia Ltd. |
| ACADIA RLTY TR | COM SH BEN INT | 224K | 13K | Dimensional Fund Advisors Ltd. |
| ACADIA RLTY TR | COM SH BEN INT | 41K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| ACADIA RLTY TR | COM SH BEN INT | 717K | 40K | Dimensional Ireland Ltd |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 6M | 610K | – |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 59K | 6K | DFA Australia Ltd. |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 73K | 7K | Dimensional Fund Advisors Ltd. |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 40K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 444K | 43K | Dimensional Ireland Ltd |
| ACCOLADE INC | COM | 5M | 2M | – |
| ACCOLADE INC | COM | 39K | 11K | DFA Australia Ltd. |
| ACCOLADE INC | COM | 38K | 7K | Dimensional Fund Advisors Ltd. |
| ACCOLADE INC | COM | 7K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| ACCOLADE INC | COM | 425K | 119K | Dimensional Ireland Ltd |
| ACCURAY INC | COM | 2M | 1M | – |
| ACCURAY INC | COM | 56K | 31K | DFA Australia Ltd. |
| ACCURAY INC | COM | 12K | 7K | Dimensional Fund Advisors Ltd. |
| ACCURAY INC | COM | 5K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| ACCURAY INC | COM | 151K | 83K | Dimensional Ireland Ltd |
| ACI WORLDWIDE INC | COM | 158M | 4M | – |
| ACI WORLDWIDE INC | COM | 2M | 42K | DFA Australia Ltd. |
| ACI WORLDWIDE INC | COM | 478K | 12K | Dimensional Fund Advisors Ltd. |
| ACI WORLDWIDE INC | COM | 134K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| ACI WORLDWIDE INC | COM | 8M | 202K | Dimensional Ireland Ltd |
| ACLARIS THERAPEUTICS INC | COM | 70K | 63K | – |
| ACLARIS THERAPEUTICS INC | COM | 15K | 13K | Dimensional Ireland Ltd |
| ACME UTD CORP | COM | 6M | 173K | – |
| ACME UTD CORP | COM | 46K | 1K | DFA Australia Ltd. |
| ACME UTD CORP | COM | 10K | 300 | Dimensional Fund Advisors Ltd. |
| ACME UTD CORP | COM | 255K | 7K | Dimensional Ireland Ltd |
| ADTRAN HOLDINGS INC | COM | 1M | 259K | – |
| ADTRAN HOLDINGS INC | COM | 25K | 5K | DFA Australia Ltd. |
| ADTRAN HOLDINGS INC | COM | 15K | 3K | Dimensional Fund Advisors Ltd. |
| ADTRAN HOLDINGS INC | COM | 68K | 13K | Dimensional Ireland Ltd |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 58K | 10K | – |
| ACTINIUM PHARMACEUTICALS INC | COM | 762K | 103K | – |
| ACTINIUM PHARMACEUTICALS INC | COM | 66K | 9K | Dimensional Ireland Ltd |
| ACUITY BRANDS INC | COM | 136M | 561K | – |
| ACUITY BRANDS INC | COM | 3M | 12K | DFA Australia Ltd. |
| ACUITY BRANDS INC | COM | 570K | 2K | Dimensional Fund Advisors Ltd. |
| ACUITY BRANDS INC | COM | 235K | 974 | Dimensional Fund Advisors Pte. Ltd. |
| ACUITY BRANDS INC | COM | 13M | 54K | Dimensional Ireland Ltd |
| ACUSHNET HLDGS CORP | COM | 90M | 1M | – |
| ACUSHNET HLDGS CORP | COM | 2M | 24K | DFA Australia Ltd. |
| ACUSHNET HLDGS CORP | COM | 353K | 5K | Dimensional Fund Advisors Ltd. |
| ACUSHNET HLDGS CORP | COM | 134K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| ACUSHNET HLDGS CORP | COM | 3M | 54K | Dimensional Ireland Ltd |
| ACUMEN PHARMACEUTICALS INC | COM | 101K | 42K | – |
| ACUMEN PHARMACEUTICALS INC | COM | 8K | 3K | DFA Australia Ltd. |
| ACUMEN PHARMACEUTICALS INC | COM | 28K | 11K | Dimensional Ireland Ltd |
| INVIVYD INC | COM | 69K | 63K | – |
| INVIVYD INC | COM | 2K | 2K | Dimensional Fund Advisors Ltd. |
| ADAMS RES & ENERGY INC | COM NEW | 7M | 245K | – |
| ADAMS RES & ENERGY INC | COM NEW | 72K | 3K | DFA Australia Ltd. |
| ADAMS RES & ENERGY INC | COM NEW | 11K | 401 | Dimensional Fund Advisors Ltd. |
| ADAMS RES & ENERGY INC | COM NEW | 188K | 7K | Dimensional Ireland Ltd |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 4M | 1M | – |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 48K | 13K | DFA Australia Ltd. |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 47K | 13K | Dimensional Fund Advisors Ltd. |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 13K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 538K | 149K | Dimensional Ireland Ltd |
| ADAPTHEALTH CORP | COMMON STOCK | 22M | 2M | – |
| ADAPTHEALTH CORP | COMMON STOCK | 202K | 20K | DFA Australia Ltd. |
| ADAPTHEALTH CORP | COMMON STOCK | 111K | 11K | Dimensional Fund Advisors Ltd. |
| ADAPTHEALTH CORP | COMMON STOCK | 15K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| ADAPTHEALTH CORP | COMMON STOCK | 1M | 102K | Dimensional Ireland Ltd |
| ADDUS HOMECARE CORP | COM | 79M | 679K | – |
| ADDUS HOMECARE CORP | COM | 650K | 6K | DFA Australia Ltd. |
| ADDUS HOMECARE CORP | COM | 187K | 2K | Dimensional Fund Advisors Ltd. |
| ADDUS HOMECARE CORP | COM | 48K | 411 | Dimensional Fund Advisors Pte. Ltd. |
| ADDUS HOMECARE CORP | COM | 3M | 28K | Dimensional Ireland Ltd |
| ADEIA INC | COM | 28M | 3M | – |
| ADEIA INC | COM | 583K | 52K | DFA Australia Ltd. |
| ADEIA INC | COM | 141K | 13K | Dimensional Fund Advisors Ltd. |
| ADEIA INC | COM | 45K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| ADEIA INC | COM | 2M | 169K | Dimensional Ireland Ltd |
| ADICET BIO INC | COM | 127K | 105K | – |
| ADICET BIO INC | COM | 6K | 5K | DFA Australia Ltd. |
| ADICET BIO INC | COM | 3K | 2K | Dimensional Fund Advisors Ltd. |
| ADICET BIO INC | COM | 43K | 36K | Dimensional Ireland Ltd |
| ADOBE INC | COM | 869M | 2M | – |
| ADOBE INC | COM | 33M | 59K | DFA Australia Ltd. |
| ADOBE INC | COM | 4M | 8K | Dimensional Fund Advisors Ltd. |
| ADOBE INC | COM | 4M | 7K | Dimensional Fund Advisors Pte. Ltd. |
| ADOBE INC | COM | 35M | 64K | Dimensional Ireland Ltd |
| ADTALEM GLOBAL ED INC | COM | 209M | 3M | – |
| ADTALEM GLOBAL ED INC | COM | 1M | 18K | DFA Australia Ltd. |
| ADTALEM GLOBAL ED INC | COM | 262K | 4K | Dimensional Fund Advisors Ltd. |
| ADTALEM GLOBAL ED INC | COM | 93K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| ADTALEM GLOBAL ED INC | COM | 5M | 67K | Dimensional Ireland Ltd |
| ADVANCE AUTO PARTS INC | COM | 73M | 1M | – |
| ADVANCE AUTO PARTS INC | COM | 420K | 7K | DFA Australia Ltd. |
| ADVANCE AUTO PARTS INC | COM | 318K | 5K | Dimensional Fund Advisors Ltd. |
| ADVANCE AUTO PARTS INC | COM | 102K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| ADVANCE AUTO PARTS INC | COM | 6M | 94K | Dimensional Ireland Ltd |
| AEHR TEST SYS | COM | 1M | 124K | – |
| AEHR TEST SYS | COM | 32K | 3K | DFA Australia Ltd. |
| AEHR TEST SYS | COM | 21K | 2K | Dimensional Fund Advisors Ltd. |
| AEHR TEST SYS | COM | 170K | 15K | Dimensional Ireland Ltd |
| AECOM | COM | 89M | 1M | – |
| AECOM | COM | 3M | 39K | DFA Australia Ltd. |
| AECOM | COM | 504K | 6K | Dimensional Fund Advisors Ltd. |
| AECOM | COM | 224K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| AECOM | COM | 7M | 78K | Dimensional Ireland Ltd |
| AEGON LTD | AMER REG 1 CERT | 28M | 5M | – |
| AEGON LTD | AMER REG 1 CERT | 2M | 260K | DFA Australia Ltd. |
| AEGON LTD | AMER REG 1 CERT | 46K | 7K | Dimensional Fund Advisors Ltd. |
| AEGON LTD | AMER REG 1 CERT | 444K | 72K | Dimensional Ireland Ltd |
| ARQ INC | COM | 1M | 222K | – |
| ARQ INC | COM | 179K | 29K | Dimensional Ireland Ltd |
| ADVANSIX INC | COM | 34M | 2M | – |
| ADVANSIX INC | COM | 105K | 5K | DFA Australia Ltd. |
| ADVANSIX INC | COM | 80K | 4K | Dimensional Fund Advisors Ltd. |
| ADVANSIX INC | COM | 24K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| ADVANSIX INC | COM | 1M | 51K | Dimensional Ireland Ltd |
| ADVERUM BIOTECHNOLOGIES INC | COM NEW | 1M | 206K | – |
| ADVERUM BIOTECHNOLOGIES INC | COM NEW | 7K | 939 | Dimensional Fund Advisors Ltd. |
| ADVERUM BIOTECHNOLOGIES INC | COM NEW | 116K | 17K | Dimensional Ireland Ltd |
| ADVANCED MICRO DEVICES INC | COM | 810M | 5M | – |
| ADVANCED MICRO DEVICES INC | COM | 25M | 156K | DFA Australia Ltd. |
| ADVANCED MICRO DEVICES INC | COM | 5M | 29K | Dimensional Fund Advisors Ltd. |
| ADVANCED MICRO DEVICES INC | COM | 3M | 20K | Dimensional Fund Advisors Pte. Ltd. |
| ADVANCED MICRO DEVICES INC | COM | 28M | 173K | Dimensional Ireland Ltd |
| ADVANCED DRAIN SYS INC DEL | COM | 109M | 683K | – |
| ADVANCED DRAIN SYS INC DEL | COM | 4M | 27K | DFA Australia Ltd. |
| ADVANCED DRAIN SYS INC DEL | COM | 2M | 12K | Dimensional Fund Advisors Ltd. |
| ADVANCED DRAIN SYS INC DEL | COM | 370K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| ADVANCED DRAIN SYS INC DEL | COM | 8M | 49K | Dimensional Ireland Ltd |
| ADVANTAGE SOLUTIONS INC | COM CL A | 10M | 3M | – |
| ADVANTAGE SOLUTIONS INC | COM CL A | 150K | 47K | DFA Australia Ltd. |
| ADVANTAGE SOLUTIONS INC | COM CL A | 70K | 22K | Dimensional Fund Advisors Ltd. |
| ADVANTAGE SOLUTIONS INC | COM CL A | 16K | 5K | Dimensional Fund Advisors Pte. Ltd. |
| ADVANTAGE SOLUTIONS INC | COM CL A | 509K | 158K | Dimensional Ireland Ltd |
| ADVANCED ENERGY INDS | COM | 95M | 870K | – |
| ADVANCED ENERGY INDS | COM | 1M | 12K | DFA Australia Ltd. |
| ADVANCED ENERGY INDS | COM | 544K | 5K | Dimensional Fund Advisors Ltd. |
| ADVANCED ENERGY INDS | COM | 102K | 940 | Dimensional Fund Advisors Pte. Ltd. |
| ADVANCED ENERGY INDS | COM | 7M | 64K | Dimensional Ireland Ltd |
| AEROVATE THERAPEUTICS INC | COM | 15K | 9K | – |
| AEROVATE THERAPEUTICS INC | COM | 720 | 431 | Dimensional Fund Advisors Ltd. |
| AEROVATE THERAPEUTICS INC | COM | 4K | 2K | Dimensional Ireland Ltd |
| AEROVIRONMENT INC | COM | 104M | 569K | – |
| AEROVIRONMENT INC | COM | 1M | 7K | DFA Australia Ltd. |
| AEROVIRONMENT INC | COM | 208K | 1K | Dimensional Fund Advisors Ltd. |
| AEROVIRONMENT INC | COM | 124K | 680 | Dimensional Fund Advisors Pte. Ltd. |
| AEROVIRONMENT INC | COM | 3M | 18K | Dimensional Ireland Ltd |
| AERSALE CORPORATION | COM | 3M | 497K | – |
| AERSALE CORPORATION | COM | 7K | 1K | DFA Australia Ltd. |
| AERSALE CORPORATION | COM | 17K | 2K | Dimensional Fund Advisors Ltd. |
| AERSALE CORPORATION | COM | 5K | 699 | Dimensional Fund Advisors Pte. Ltd. |
| AERSALE CORPORATION | COM | 366K | 53K | Dimensional Ireland Ltd |
| AFFILIATED MANAGERS GROUP IN | COM | 114M | 729K | – |
| AFFILIATED MANAGERS GROUP IN | COM | 3M | 17K | DFA Australia Ltd. |
| AFFILIATED MANAGERS GROUP IN | COM | 804K | 5K | Dimensional Fund Advisors Ltd. |
| AFFILIATED MANAGERS GROUP IN | COM | 177K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| AFFILIATED MANAGERS GROUP IN | COM | 12M | 74K | Dimensional Ireland Ltd |
| AFFIRM HLDGS INC | COM CL A | 50M | 2M | – |
| AFFIRM HLDGS INC | COM CL A | 2M | 56K | DFA Australia Ltd. |
| AFFIRM HLDGS INC | COM CL A | 529K | 17K | Dimensional Fund Advisors Ltd. |
| AFFIRM HLDGS INC | COM CL A | 192K | 6K | Dimensional Fund Advisors Pte. Ltd. |
| AFFIRM HLDGS INC | COM CL A | 5M | 180K | Dimensional Ireland Ltd |
| AFFINITY BANCSHARES INC | COM | 744K | 35K | – |
| AFFINITY BANCSHARES INC | COM | 232K | 11K | Dimensional Ireland Ltd |
| AEVA TECHNOLOGIES INC | COM NEW | 92K | 36K | – |
| AEVA TECHNOLOGIES INC | COM NEW | 8K | 3K | Dimensional Fund Advisors Ltd. |
| AEVA TECHNOLOGIES INC | COM NEW | 18K | 7K | Dimensional Ireland Ltd |
| AGILENT TECHNOLOGIES INC | COM | 124M | 955K | – |
| AGILENT TECHNOLOGIES INC | COM | 8M | 61K | DFA Australia Ltd. |
| AGILENT TECHNOLOGIES INC | COM | 1M | 8K | Dimensional Fund Advisors Ltd. |
| AGILENT TECHNOLOGIES INC | COM | 856K | 7K | Dimensional Fund Advisors Pte. Ltd. |
| AGILENT TECHNOLOGIES INC | COM | 8M | 58K | Dimensional Ireland Ltd |
| AGNICO EAGLE MINES LTD | COM | 137M | 2M | – |
| AGNICO EAGLE MINES LTD | COM | 4M | 55K | DFA Australia Ltd. |
| AGNICO EAGLE MINES LTD | COM | 477K | 7K | Dimensional Fund Advisors Ltd. |
| AGNICO EAGLE MINES LTD | COM | 59K | 903 | Dimensional Fund Advisors Pte. Ltd. |
| AGNICO EAGLE MINES LTD | COM | 5M | 72K | Dimensional Ireland Ltd |
| AGILYSYS INC | COM | 58M | 560K | – |
| AGILYSYS INC | COM | 369K | 4K | DFA Australia Ltd. |
| AGILYSYS INC | COM | 160K | 2K | Dimensional Fund Advisors Ltd. |
| AGILYSYS INC | COM | 33K | 319 | Dimensional Fund Advisors Pte. Ltd. |
| AGILYSYS INC | COM | 1M | 13K | Dimensional Ireland Ltd |
| AGIOS PHARMACEUTICALS INC | COM | 90M | 2M | – |
| AGIOS PHARMACEUTICALS INC | COM | 779K | 18K | DFA Australia Ltd. |
| AGIOS PHARMACEUTICALS INC | COM | 196K | 4K | Dimensional Fund Advisors Ltd. |
| AGIOS PHARMACEUTICALS INC | COM | 74K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| AGIOS PHARMACEUTICALS INC | COM | 3M | 76K | Dimensional Ireland Ltd |
| AGREE RLTY CORP | COM | 87M | 1M | – |
| AGREE RLTY CORP | COM | 4M | 64K | DFA Australia Ltd. |
| AGREE RLTY CORP | COM | 621K | 10K | Dimensional Fund Advisors Ltd. |
| AGREE RLTY CORP | COM | 88K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| AGREE RLTY CORP | COM | 2M | 37K | Dimensional Ireland Ltd |
| AGORA INC | ADS | 491K | 232K | – |
| AGORA INC | ADS | 10K | 5K | DFA Australia Ltd. |
| AGORA INC | ADS | 83K | 39K | Dimensional Ireland Ltd |
| AGILON HEALTH INC | COM | 434K | 66K | – |
| AGILON HEALTH INC | COM | 10K | 2K | DFA Australia Ltd. |
| AGILON HEALTH INC | COM | 79K | 12K | Dimensional Fund Advisors Ltd. |
| AGILON HEALTH INC | COM | 20K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| AGILON HEALTH INC | COM | 791K | 121K | Dimensional Ireland Ltd |
| DOMINARI HOLDINGS INC | COM NEW | 74K | 40K | – |
| AIRBNB INC | COM CL A | 108M | 710K | – |
| AIRBNB INC | COM CL A | 5M | 31K | DFA Australia Ltd. |
| AIRBNB INC | COM CL A | 767K | 5K | Dimensional Fund Advisors Ltd. |
| AIRBNB INC | COM CL A | 732K | 5K | Dimensional Fund Advisors Pte. Ltd. |
| AIRBNB INC | COM CL A | 6M | 38K | Dimensional Ireland Ltd |
| AIR LEASE CORP | CL A | 305M | 6M | – |
| AIR LEASE CORP | CL A | 3M | 54K | DFA Australia Ltd. |
| AIR LEASE CORP | CL A | 823K | 17K | Dimensional Fund Advisors Ltd. |
| AIR LEASE CORP | CL A | 156K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| AIR LEASE CORP | CL A | 11M | 228K | Dimensional Ireland Ltd |
| AIR PRODS & CHEMS INC | COM | 274M | 1M | – |
| AIR PRODS & CHEMS INC | COM | 11M | 42K | DFA Australia Ltd. |
| AIR PRODS & CHEMS INC | COM | 4M | 15K | Dimensional Fund Advisors Ltd. |
| AIR PRODS & CHEMS INC | COM | 1M | 5K | Dimensional Fund Advisors Pte. Ltd. |
| AIR PRODS & CHEMS INC | COM | 15M | 60K | Dimensional Ireland Ltd |
| AIR TRANSPORT SERVICES GRP I | COM | 49M | 4M | – |
| AIR TRANSPORT SERVICES GRP I | COM | 186K | 13K | DFA Australia Ltd. |
| AIR TRANSPORT SERVICES GRP I | COM | 160K | 12K | Dimensional Fund Advisors Ltd. |
| AIR TRANSPORT SERVICES GRP I | COM | 36K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| AIR TRANSPORT SERVICES GRP I | COM | 2M | 125K | Dimensional Ireland Ltd |
| AIRGAIN INC | COM | 516K | 85K | – |
| AIRGAIN INC | COM | 4K | 700 | Dimensional Fund Advisors Ltd. |
| AIRGAIN INC | COM | 57K | 9K | Dimensional Ireland Ltd |
| AKAMAI TECHNOLOGIES INC | COM | 129M | 1M | – |
| AKAMAI TECHNOLOGIES INC | COM | 5M | 51K | DFA Australia Ltd. |
| AKAMAI TECHNOLOGIES INC | COM | 2M | 20K | Dimensional Fund Advisors Ltd. |
| AKAMAI TECHNOLOGIES INC | COM | 509K | 6K | Dimensional Fund Advisors Pte. Ltd. |
| AKAMAI TECHNOLOGIES INC | COM | 20M | 220K | Dimensional Ireland Ltd |
| AKERO THERAPEUTICS INC | COM | 426K | 18K | – |
| ALAMO GROUP INC | COM | 100M | 578K | – |
| ALAMO GROUP INC | COM | 819K | 5K | DFA Australia Ltd. |
| ALAMO GROUP INC | COM | 231K | 1K | Dimensional Fund Advisors Ltd. |
| ALAMO GROUP INC | COM | 57K | 332 | Dimensional Fund Advisors Pte. Ltd. |
| ALAMO GROUP INC | COM | 4M | 22K | Dimensional Ireland Ltd |
| ALAMOS GOLD INC NEW | COM CL A | 28M | 2M | – |
| ALAMOS GOLD INC NEW | COM CL A | 563K | 36K | DFA Australia Ltd. |
| ALAMOS GOLD INC NEW | COM CL A | 72K | 5K | Dimensional Fund Advisors Ltd. |
| ALAMOS GOLD INC NEW | COM CL A | 1M | 78K | Dimensional Ireland Ltd |
| ALARM COM HLDGS INC | COM | 71M | 1M | – |
| ALARM COM HLDGS INC | COM | 796K | 13K | DFA Australia Ltd. |
| ALARM COM HLDGS INC | COM | 246K | 4K | Dimensional Fund Advisors Ltd. |
| ALARM COM HLDGS INC | COM | 69K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| ALARM COM HLDGS INC | COM | 2M | 34K | Dimensional Ireland Ltd |
| ALASKA AIR GROUP INC | COM | 253M | 6M | – |
| ALASKA AIR GROUP INC | COM | 978K | 24K | DFA Australia Ltd. |
| ALASKA AIR GROUP INC | COM | 333K | 8K | Dimensional Fund Advisors Ltd. |
| ALASKA AIR GROUP INC | COM | 128K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| ALASKA AIR GROUP INC | COM | 8M | 205K | Dimensional Ireland Ltd |
| ALBANY INTL CORP | CL A | 86M | 1M | – |
| ALBANY INTL CORP | CL A | 977K | 12K | DFA Australia Ltd. |
| ALBANY INTL CORP | CL A | 395K | 5K | Dimensional Fund Advisors Ltd. |
| ALBANY INTL CORP | CL A | 59K | 700 | Dimensional Fund Advisors Pte. Ltd. |
| ALBANY INTL CORP | CL A | 5M | 56K | Dimensional Ireland Ltd |
| ALBEMARLE CORP | COM | 109M | 1M | – |
| ALBEMARLE CORP | COM | 2M | 22K | DFA Australia Ltd. |
| ALBEMARLE CORP | COM | 822K | 9K | Dimensional Fund Advisors Ltd. |
| ALBEMARLE CORP | COM | 389K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| ALBEMARLE CORP | COM | 13M | 138K | Dimensional Ireland Ltd |
| ALBERTSONS COS INC | COMMON STOCK | 75M | 4M | – |
| ALBERTSONS COS INC | COMMON STOCK | 4M | 218K | DFA Australia Ltd. |
| ALBERTSONS COS INC | COMMON STOCK | 1M | 61K | Dimensional Fund Advisors Ltd. |
| ALBERTSONS COS INC | COMMON STOCK | 437K | 22K | Dimensional Fund Advisors Pte. Ltd. |
| ALBERTSONS COS INC | COMMON STOCK | 11M | 545K | Dimensional Ireland Ltd |
| ALCOA CORP | COM | 251M | 6M | – |
| ALCOA CORP | COM | 2M | 48K | DFA Australia Ltd. |
| ALCOA CORP | COM | 738K | 19K | Dimensional Fund Advisors Ltd. |
| ALCOA CORP | COM | 214K | 5K | Dimensional Fund Advisors Pte. Ltd. |
| ALCOA CORP | COM | 11M | 284K | Dimensional Ireland Ltd |
| ALDEYRA THERAPEUTICS INC | COM | 2M | 615K | – |
| ALDEYRA THERAPEUTICS INC | COM | 40K | 12K | DFA Australia Ltd. |
| ALDEYRA THERAPEUTICS INC | COM | 12K | 4K | Dimensional Fund Advisors Ltd. |
| ALDEYRA THERAPEUTICS INC | COM | 12K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| ALDEYRA THERAPEUTICS INC | COM | 127K | 38K | Dimensional Ireland Ltd |
| ALECTOR INC | COM | 3M | 623K | – |
| ALECTOR INC | COM | 53K | 12K | DFA Australia Ltd. |
| ALECTOR INC | COM | 48K | 11K | Dimensional Fund Advisors Ltd. |
| ALECTOR INC | COM | 141K | 31K | Dimensional Ireland Ltd |
| ALERUS FINL CORP | COM | 5M | 251K | – |
| ALERUS FINL CORP | COM | 25K | 1K | DFA Australia Ltd. |
| ALERUS FINL CORP | COM | 22K | 1K | Dimensional Fund Advisors Ltd. |
| ALERUS FINL CORP | COM | 5K | 265 | Dimensional Fund Advisors Pte. Ltd. |
| ALERUS FINL CORP | COM | 418K | 21K | Dimensional Ireland Ltd |
| ALEXANDER & BALDWIN INC NEW | COM | 684K | 40K | – |
| ALEXANDER & BALDWIN INC NEW | COM | 55K | 3K | Dimensional Fund Advisors Ltd. |
| ALEXANDER & BALDWIN INC NEW | COM | 240K | 14K | Dimensional Ireland Ltd |
| ALEXANDERS INC | COM | 7M | 30K | – |
| ALEXANDERS INC | COM | 410K | 2K | DFA Australia Ltd. |
| ALEXANDERS INC | COM | 96K | 428 | Dimensional Fund Advisors Ltd. |
| ALEXANDERS INC | COM | 22K | 100 | Dimensional Fund Advisors Pte. Ltd. |
| ALEXANDERS INC | COM | 481K | 2K | Dimensional Ireland Ltd |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 265M | 2M | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 12M | 101K | DFA Australia Ltd. |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 551K | 5K | Dimensional Fund Advisors Ltd. |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 425K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 4M | 33K | Dimensional Ireland Ltd |
| ALGOMA STL GROUP INC | COM | 697K | 100K | – |
| ALGOMA STL GROUP INC | COM | 51K | 7K | DFA Australia Ltd. |
| ALGOMA STL GROUP INC | COM | 43K | 6K | Dimensional Fund Advisors Ltd. |
| ALGOMA STL GROUP INC | COM | 17K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| ALGOMA STL GROUP INC | COM | 131K | 19K | Dimensional Ireland Ltd |
| ALGONQUIN PWR UTILS CORP | COM | 23M | 4M | – |
| ALGONQUIN PWR UTILS CORP | COM | 179K | 31K | DFA Australia Ltd. |
| ALGONQUIN PWR UTILS CORP | COM | 860K | 147K | Dimensional Ireland Ltd |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 126M | 2M | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 3M | 44K | DFA Australia Ltd. |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 3M | 37K | Dimensional Fund Advisors Ltd. |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 2M | 29K | Dimensional Ireland Ltd |
| ALICO INC | COM | 11M | 407K | – |
| ALICO INC | COM | 51K | 2K | DFA Australia Ltd. |
| ALICO INC | COM | 21K | 814 | Dimensional Fund Advisors Ltd. |
| ALICO INC | COM | 13K | 500 | Dimensional Fund Advisors Pte. Ltd. |
| ALICO INC | COM | 486K | 19K | Dimensional Ireland Ltd |
| ALIGN TECHNOLOGY INC | COM | 51M | 212K | – |
| ALIGN TECHNOLOGY INC | COM | 5M | 19K | DFA Australia Ltd. |
| ALIGN TECHNOLOGY INC | COM | 791K | 3K | Dimensional Fund Advisors Ltd. |
| ALIGN TECHNOLOGY INC | COM | 447K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| ALIGN TECHNOLOGY INC | COM | 7M | 28K | Dimensional Ireland Ltd |
| ALIGHT INC | COM CL A | 147M | 20M | – |
| ALIGHT INC | COM CL A | 1M | 167K | DFA Australia Ltd. |
| ALIGHT INC | COM CL A | 371K | 51K | Dimensional Fund Advisors Ltd. |
| ALIGHT INC | COM CL A | 7M | 980K | Dimensional Ireland Ltd |
| ALKAMI TECHNOLOGY INC | COM | 27M | 965K | – |
| ALKAMI TECHNOLOGY INC | COM | 522K | 18K | DFA Australia Ltd. |
| ALKAMI TECHNOLOGY INC | COM | 287K | 10K | Dimensional Fund Advisors Ltd. |
| ALKAMI TECHNOLOGY INC | COM | 44K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| ALKAMI TECHNOLOGY INC | COM | 2M | 58K | Dimensional Ireland Ltd |
| ALLAKOS INC | COM | 84K | 84K | – |
| ALLAKOS INC | COM | 2K | 2K | Dimensional Fund Advisors Ltd. |
| ALLAKOS INC | COM | 349 | 349 | Dimensional Fund Advisors Pte. Ltd. |
| ALLAKOS INC | COM | 40K | 40K | Dimensional Ireland Ltd |
| ALLBIRDS INC | COM CL A | 8K | 16K | – |
| ATI INC | COM | 129M | 2M | – |
| ATI INC | COM | 2M | 37K | DFA Australia Ltd. |
| ATI INC | COM | 1M | 19K | Dimensional Fund Advisors Ltd. |
| ATI INC | COM | 232K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| ATI INC | COM | 6M | 113K | Dimensional Ireland Ltd |
| ALLEGIANT TRAVEL CO | COM | 38M | 754K | – |
| ALLEGIANT TRAVEL CO | COM | 100K | 2K | DFA Australia Ltd. |
| ALLEGIANT TRAVEL CO | COM | 129K | 3K | Dimensional Fund Advisors Ltd. |
| ALLEGIANT TRAVEL CO | COM | 27K | 543 | Dimensional Fund Advisors Pte. Ltd. |
| ALLEGIANT TRAVEL CO | COM | 2M | 33K | Dimensional Ireland Ltd |
| ALLEGRO MICROSYSTEMS INC | COM | 34M | 1M | – |
| ALLEGRO MICROSYSTEMS INC | COM | 388K | 14K | DFA Australia Ltd. |
| ALLEGRO MICROSYSTEMS INC | COM | 104K | 4K | Dimensional Fund Advisors Ltd. |
| ALLEGRO MICROSYSTEMS INC | COM | 62K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| ALLEGRO MICROSYSTEMS INC | COM | 2M | 61K | Dimensional Ireland Ltd |
| ALLETE INC | COM NEW | 56M | 901K | – |
| ALLETE INC | COM NEW | 2M | 29K | DFA Australia Ltd. |
| ALLETE INC | COM NEW | 132K | 2K | Dimensional Fund Advisors Ltd. |
| ALLETE INC | COM NEW | 83K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| ALLETE INC | COM NEW | 2M | 31K | Dimensional Ireland Ltd |
| BREAD FINANCIAL HOLDINGS INC | COM | 136M | 3M | – |
| BREAD FINANCIAL HOLDINGS INC | COM | 670K | 15K | DFA Australia Ltd. |
| BREAD FINANCIAL HOLDINGS INC | COM | 419K | 9K | Dimensional Fund Advisors Ltd. |
| BREAD FINANCIAL HOLDINGS INC | COM | 52K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| BREAD FINANCIAL HOLDINGS INC | COM | 4M | 96K | Dimensional Ireland Ltd |
| ALLIANT ENERGY CORP | COM | 56M | 1M | – |
| ALLIANT ENERGY CORP | COM | 4M | 73K | DFA Australia Ltd. |
| ALLIANT ENERGY CORP | COM | 860K | 17K | Dimensional Fund Advisors Ltd. |
| ALLIANT ENERGY CORP | COM | 304K | 6K | Dimensional Fund Advisors Pte. Ltd. |
| ALLIANT ENERGY CORP | COM | 5M | 96K | Dimensional Ireland Ltd |
| ALLIENT INC | COM | 16M | 618K | – |
| ALLIENT INC | COM | 164K | 7K | DFA Australia Ltd. |
| ALLIENT INC | COM | 29K | 1K | Dimensional Fund Advisors Ltd. |
| ALLIENT INC | COM | 11K | 450 | Dimensional Fund Advisors Pte. Ltd. |
| ALLIENT INC | COM | 723K | 29K | Dimensional Ireland Ltd |
| ALLISON TRANSMISSION HLDGS I | COM | 133M | 2M | – |
| ALLISON TRANSMISSION HLDGS I | COM | 3M | 36K | DFA Australia Ltd. |
| ALLISON TRANSMISSION HLDGS I | COM | 1M | 15K | Dimensional Fund Advisors Ltd. |
| ALLISON TRANSMISSION HLDGS I | COM | 244K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| ALLISON TRANSMISSION HLDGS I | COM | 6M | 82K | Dimensional Ireland Ltd |
| ALLOGENE THERAPEUTICS INC | COM | 5M | 2M | – |
| ALLOGENE THERAPEUTICS INC | COM | 43K | 18K | DFA Australia Ltd. |
| ALLOGENE THERAPEUTICS INC | COM | 44K | 18K | Dimensional Fund Advisors Ltd. |
| ALLOGENE THERAPEUTICS INC | COM | 6K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| ALLOGENE THERAPEUTICS INC | COM | 465K | 200K | Dimensional Ireland Ltd |
| ALLOVIR INC | COM | 27K | 38K | – |
| ALLOVIR INC | COM | 5K | 7K | Dimensional Fund Advisors Ltd. |
| ALLOVIR INC | COM | 18K | 25K | Dimensional Ireland Ltd |
| ALLSTATE CORP | COM | 209M | 1M | – |
| ALLSTATE CORP | COM | 8M | 50K | DFA Australia Ltd. |
| ALLSTATE CORP | COM | 1M | 7K | Dimensional Fund Advisors Ltd. |
| ALLSTATE CORP | COM | 990K | 6K | Dimensional Fund Advisors Pte. Ltd. |
| ALLSTATE CORP | COM | 10M | 64K | Dimensional Ireland Ltd |
| ALLY FINL INC | COM | 355M | 9M | – |
| ALLY FINL INC | COM | 6M | 142K | DFA Australia Ltd. |
| ALLY FINL INC | COM | 812K | 20K | Dimensional Fund Advisors Ltd. |
| ALLY FINL INC | COM | 492K | 12K | Dimensional Fund Advisors Pte. Ltd. |
| ALLY FINL INC | COM | 23M | 579K | Dimensional Ireland Ltd |
| ALNYLAM PHARMACEUTICALS INC | COM | 55M | 226K | – |
| ALNYLAM PHARMACEUTICALS INC | COM | 4M | 18K | DFA Australia Ltd. |
| ALNYLAM PHARMACEUTICALS INC | COM | 773K | 3K | Dimensional Fund Advisors Ltd. |
| ALNYLAM PHARMACEUTICALS INC | COM | 627K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| ALNYLAM PHARMACEUTICALS INC | COM | 4M | 17K | Dimensional Ireland Ltd |
| ALPHA METALLURGICAL RESOUR I | COM | 188M | 669K | – |
| ALPHA METALLURGICAL RESOUR I | COM | 2M | 5K | DFA Australia Ltd. |
| ALPHA METALLURGICAL RESOUR I | COM | 476K | 2K | Dimensional Fund Advisors Ltd. |
| ALPHA METALLURGICAL RESOUR I | COM | 8M | 28K | Dimensional Ireland Ltd |
| ALPHA PRO TECH LTD | COM | 585K | 106K | – |
| ALPHA PRO TECH LTD | COM | 103K | 19K | Dimensional Ireland Ltd |
| ALPHABET INC | CAP STK CL C | 2B | 13M | – |
| ALPHABET INC | CAP STK CL C | 123M | 670K | DFA Australia Ltd. |
| ALPHABET INC | CAP STK CL C | 20M | 108K | Dimensional Fund Advisors Ltd. |
| ALPHABET INC | CAP STK CL C | 16M | 86K | Dimensional Fund Advisors Pte. Ltd. |
| ALPHABET INC | CAP STK CL C | 133M | 724K | Dimensional Ireland Ltd |
| ALPHABET INC | CAP STK CL A | 3B | 16M | – |
| ALPHABET INC | CAP STK CL A | 140M | 769K | DFA Australia Ltd. |
| ALPHABET INC | CAP STK CL A | 23M | 124K | Dimensional Fund Advisors Ltd. |
| ALPHABET INC | CAP STK CL A | 18M | 99K | Dimensional Fund Advisors Pte. Ltd. |
| ALPHABET INC | CAP STK CL A | 144M | 792K | Dimensional Ireland Ltd |
| ALPHA TEKNOVA INC | COM | 10K | 7K | – |
| ALPHA TEKNOVA INC | COM | 17K | 12K | Dimensional Ireland Ltd |
| ALPINE INCOME PPTY TR INC | COM | 2M | 101K | – |
| ALPINE INCOME PPTY TR INC | COM | 167K | 11K | DFA Australia Ltd. |
| ALPINE INCOME PPTY TR INC | COM | 88K | 6K | Dimensional Ireland Ltd |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 4M | 503K | – |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 99K | 12K | DFA Australia Ltd. |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 21K | 3K | Dimensional Fund Advisors Ltd. |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 14K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 391K | 49K | Dimensional Ireland Ltd |
| ALTAIR ENGR INC | COM CL A | 47M | 479K | – |
| ALTAIR ENGR INC | COM CL A | 653K | 7K | DFA Australia Ltd. |
| ALTAIR ENGR INC | COM CL A | 230K | 2K | Dimensional Fund Advisors Ltd. |
| ALTAIR ENGR INC | COM CL A | 70K | 713 | Dimensional Fund Advisors Pte. Ltd. |
| ALTAIR ENGR INC | COM CL A | 2M | 25K | Dimensional Ireland Ltd |
| ALTO INGREDIENTS INC | COM | 3M | 2M | – |
| ALTO INGREDIENTS INC | COM | 4K | 3K | DFA Australia Ltd. |
| ALTO INGREDIENTS INC | COM | 7K | 5K | Dimensional Fund Advisors Ltd. |
| ALTO INGREDIENTS INC | COM | 5K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| ALTO INGREDIENTS INC | COM | 183K | 127K | Dimensional Ireland Ltd |
| ALTIMMUNE INC | COM NEW | 4M | 547K | – |
| ALTIMMUNE INC | COM NEW | 22K | 3K | Dimensional Fund Advisors Ltd. |
| ALTIMMUNE INC | COM NEW | 23K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| ALTIMMUNE INC | COM NEW | 108K | 16K | Dimensional Ireland Ltd |
| ALTICE USA INC | CL A | 4M | 2M | – |
| ALTICE USA INC | CL A | 120K | 59K | DFA Australia Ltd. |
| ALTICE USA INC | CL A | 24K | 12K | Dimensional Fund Advisors Ltd. |
| ALTICE USA INC | CL A | 12K | 6K | Dimensional Fund Advisors Pte. Ltd. |
| ALTICE USA INC | CL A | 313K | 153K | Dimensional Ireland Ltd |
| ALTRIA GROUP INC | COM | 191M | 4M | – |
| ALTRIA GROUP INC | COM | 4M | 93K | DFA Australia Ltd. |
| ALTRIA GROUP INC | COM | 2M | 42K | Dimensional Fund Advisors Ltd. |
| ALTRIA GROUP INC | COM | 1M | 24K | Dimensional Fund Advisors Pte. Ltd. |
| ALTRIA GROUP INC | COM | 9M | 204K | Dimensional Ireland Ltd |
| KINETIK HOLDINGS INC | COM NEW CL A | 17M | 415K | – |
| KINETIK HOLDINGS INC | COM NEW CL A | 384K | 9K | DFA Australia Ltd. |
| KINETIK HOLDINGS INC | COM NEW CL A | 168K | 4K | Dimensional Fund Advisors Ltd. |
| KINETIK HOLDINGS INC | COM NEW CL A | 1M | 28K | Dimensional Ireland Ltd |
| ALTUS POWER INC | COM CL A | 11M | 3M | – |
| ALTUS POWER INC | COM CL A | 98K | 25K | DFA Australia Ltd. |
| ALTUS POWER INC | COM CL A | 97K | 24K | Dimensional Fund Advisors Ltd. |
| ALTUS POWER INC | COM CL A | 663K | 169K | Dimensional Ireland Ltd |
| AMALGAMATED FINANCIAL CORP | COM | 30M | 1M | – |
| AMALGAMATED FINANCIAL CORP | COM | 328K | 12K | DFA Australia Ltd. |
| AMALGAMATED FINANCIAL CORP | COM | 108K | 4K | Dimensional Fund Advisors Ltd. |
| AMALGAMATED FINANCIAL CORP | COM | 26K | 958 | Dimensional Fund Advisors Pte. Ltd. |
| AMALGAMATED FINANCIAL CORP | COM | 2M | 60K | Dimensional Ireland Ltd |
| AMAZON COM INC | COM | 5B | 24M | – |
| AMAZON COM INC | COM | 262M | 1M | DFA Australia Ltd. |
| AMAZON COM INC | COM | 42M | 212K | Dimensional Fund Advisors Ltd. |
| AMAZON COM INC | COM | 32M | 166K | Dimensional Fund Advisors Pte. Ltd. |
| AMAZON COM INC | COM | 265M | 1M | Dimensional Ireland Ltd |
| AMBAC FINL GROUP INC | COM NEW | 36M | 3M | – |
| AMBAC FINL GROUP INC | COM NEW | 269K | 21K | DFA Australia Ltd. |
| AMBAC FINL GROUP INC | COM NEW | 50K | 4K | Dimensional Fund Advisors Ltd. |
| AMBAC FINL GROUP INC | COM NEW | 10K | 800 | Dimensional Fund Advisors Pte. Ltd. |
| AMBAC FINL GROUP INC | COM NEW | 1M | 91K | Dimensional Ireland Ltd |
| AMBEV SA | SPONSORED ADR | 16M | 8M | – |
| AMBEV SA | SPONSORED ADR | 37K | 18K | DFA Australia Ltd. |
| AMBEV SA | SPONSORED ADR | 507K | 242K | Dimensional Fund Advisors Ltd. |
| AMBEV SA | SPONSORED ADR | 352K | 172K | Dimensional Ireland Ltd |
| AMCON DISTRG CO | COM NEW | 3M | 20K | – |
| AMCON DISTRG CO | COM NEW | 7K | 50 | DFA Australia Ltd. |
| AMCON DISTRG CO | COM NEW | 95K | 677 | Dimensional Ireland Ltd |
| AMEDISYS INC | COM | 42M | 459K | – |
| AMEDISYS INC | COM | 762K | 8K | DFA Australia Ltd. |
| AMEDISYS INC | COM | 387K | 4K | Dimensional Fund Advisors Ltd. |
| AMEDISYS INC | COM | 74K | 806 | Dimensional Fund Advisors Pte. Ltd. |
| AMEDISYS INC | COM | 4M | 42K | Dimensional Ireland Ltd |
| AMERANT BANCORP INC | CL A | 18M | 802K | – |
| AMERANT BANCORP INC | CL A | 232K | 10K | DFA Australia Ltd. |
| AMERANT BANCORP INC | CL A | 51K | 2K | Dimensional Fund Advisors Ltd. |
| AMERANT BANCORP INC | CL A | 36K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| AMERANT BANCORP INC | CL A | 1M | 48K | Dimensional Ireland Ltd |
| U HAUL HOLDING COMPANY | COM | 18M | 297K | – |
| U HAUL HOLDING COMPANY | COM | 658K | 11K | DFA Australia Ltd. |
| U HAUL HOLDING COMPANY | COM | 186K | 3K | Dimensional Fund Advisors Ltd. |
| U HAUL HOLDING COMPANY | COM | 62K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| U HAUL HOLDING COMPANY | COM | 2M | 39K | Dimensional Ireland Ltd |
| U HAUL HOLDING COMPANY | COM SER N | 207M | 3M | – |
| U HAUL HOLDING COMPANY | COM SER N | 5M | 89K | DFA Australia Ltd. |
| U HAUL HOLDING COMPANY | COM SER N | 2M | 31K | Dimensional Fund Advisors Ltd. |
| U HAUL HOLDING COMPANY | COM SER N | 435K | 7K | Dimensional Fund Advisors Pte. Ltd. |
| U HAUL HOLDING COMPANY | COM SER N | 19M | 314K | Dimensional Ireland Ltd |
| AMEREN CORP | COM | 59M | 826K | – |
| AMEREN CORP | COM | 7M | 98K | DFA Australia Ltd. |
| AMEREN CORP | COM | 490K | 7K | Dimensional Fund Advisors Ltd. |
| AMEREN CORP | COM | 449K | 6K | Dimensional Fund Advisors Pte. Ltd. |
| AMEREN CORP | COM | 3M | 42K | Dimensional Ireland Ltd |
| AMERESCO INC | CL A | 23M | 784K | – |
| AMERESCO INC | CL A | 312K | 11K | DFA Australia Ltd. |
| AMERESCO INC | CL A | 155K | 5K | Dimensional Fund Advisors Ltd. |
| AMERESCO INC | CL A | 23K | 797 | Dimensional Fund Advisors Pte. Ltd. |
| AMERESCO INC | CL A | 979K | 34K | Dimensional Ireland Ltd |
| AMERICAN AIRLS GROUP INC | COM | 43M | 4M | – |
| AMERICAN AIRLS GROUP INC | COM | 936K | 83K | DFA Australia Ltd. |
| AMERICAN AIRLS GROUP INC | COM | 724K | 64K | Dimensional Fund Advisors Ltd. |
| AMERICAN AIRLS GROUP INC | COM | 188K | 17K | Dimensional Fund Advisors Pte. Ltd. |
| AMERICAN AIRLS GROUP INC | COM | 4M | 311K | Dimensional Ireland Ltd |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 75M | 4M | – |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 182K | 11K | DFA Australia Ltd. |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 680K | 41K | Dimensional Fund Advisors Ltd. |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 1M | 82K | Dimensional Ireland Ltd |
| AMERICAN ASSETS TR INC | COM | 16M | 710K | – |
| AMERICAN ASSETS TR INC | COM | 747K | 33K | DFA Australia Ltd. |
| AMERICAN ASSETS TR INC | COM | 201K | 9K | Dimensional Fund Advisors Ltd. |
| AMERICAN ASSETS TR INC | COM | 21K | 923 | Dimensional Fund Advisors Pte. Ltd. |
| AMERICAN ASSETS TR INC | COM | 588K | 26K | Dimensional Ireland Ltd |
| AMERICAN AXLE & MFG HLDGS IN | COM | 56M | 8M | – |
| AMERICAN AXLE & MFG HLDGS IN | COM | 323K | 46K | DFA Australia Ltd. |
| AMERICAN AXLE & MFG HLDGS IN | COM | 123K | 18K | Dimensional Fund Advisors Ltd. |
| AMERICAN AXLE & MFG HLDGS IN | COM | 34K | 5K | Dimensional Fund Advisors Pte. Ltd. |
| AMERICAN AXLE & MFG HLDGS IN | COM | 2M | 238K | Dimensional Ireland Ltd |
| AMERICAN ELEC PWR CO INC | COM | 112M | 1M | – |
| AMERICAN ELEC PWR CO INC | COM | 9M | 105K | DFA Australia Ltd. |
| AMERICAN ELEC PWR CO INC | COM | 996K | 11K | Dimensional Fund Advisors Ltd. |
| AMERICAN ELEC PWR CO INC | COM | 867K | 10K | Dimensional Fund Advisors Pte. Ltd. |
| AMERICAN ELEC PWR CO INC | COM | 5M | 59K | Dimensional Ireland Ltd |
| AMERICAN EAGLE OUTFITTERS IN | COM | 191M | 10M | – |
| AMERICAN EAGLE OUTFITTERS IN | COM | 2M | 84K | DFA Australia Ltd. |
| AMERICAN EAGLE OUTFITTERS IN | COM | 544K | 27K | Dimensional Fund Advisors Ltd. |
| AMERICAN EAGLE OUTFITTERS IN | COM | 131K | 7K | Dimensional Fund Advisors Pte. Ltd. |
| AMERICAN EAGLE OUTFITTERS IN | COM | 8M | 408K | Dimensional Ireland Ltd |
| AMERICAN EXPRESS CO | COM | 575M | 2M | – |
| AMERICAN EXPRESS CO | COM | 33M | 142K | DFA Australia Ltd. |
| AMERICAN EXPRESS CO | COM | 4M | 19K | Dimensional Fund Advisors Ltd. |
| AMERICAN EXPRESS CO | COM | 3M | 15K | Dimensional Fund Advisors Pte. Ltd. |
| AMERICAN EXPRESS CO | COM | 37M | 158K | Dimensional Ireland Ltd |
| AMERICAN FINL GROUP INC OHIO | COM | 99M | 808K | – |
| AMERICAN FINL GROUP INC OHIO | COM | 4M | 35K | DFA Australia Ltd. |
| AMERICAN FINL GROUP INC OHIO | COM | 2M | 13K | Dimensional Fund Advisors Ltd. |
| AMERICAN FINL GROUP INC OHIO | COM | 410K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| AMERICAN FINL GROUP INC OHIO | COM | 17M | 140K | Dimensional Ireland Ltd |
| AMERICAN HOMES 4 RENT | CL A | 170M | 5M | – |
| AMERICAN HOMES 4 RENT | CL A | 8M | 219K | DFA Australia Ltd. |
| AMERICAN HOMES 4 RENT | CL A | 700K | 19K | Dimensional Fund Advisors Ltd. |
| AMERICAN HOMES 4 RENT | CL A | 267K | 7K | Dimensional Fund Advisors Pte. Ltd. |
| AMERICAN HOMES 4 RENT | CL A | 4M | 120K | Dimensional Ireland Ltd |
| AMERICAN INTL GROUP INC | COM NEW | 431M | 6M | – |
| AMERICAN INTL GROUP INC | COM NEW | 16M | 214K | DFA Australia Ltd. |
| AMERICAN INTL GROUP INC | COM NEW | 5M | 62K | Dimensional Fund Advisors Ltd. |
| AMERICAN INTL GROUP INC | COM NEW | 1M | 18K | Dimensional Fund Advisors Pte. Ltd. |
| AMERICAN INTL GROUP INC | COM NEW | 25M | 342K | Dimensional Ireland Ltd |
| AMERICAN OUTDOOR BRANDS INC | COM | 7M | 814K | – |
| AMERICAN OUTDOOR BRANDS INC | COM | 55K | 6K | DFA Australia Ltd. |
| AMERICAN OUTDOOR BRANDS INC | COM | 6K | 650 | Dimensional Fund Advisors Ltd. |
| AMERICAN OUTDOOR BRANDS INC | COM | 6K | 703 | Dimensional Fund Advisors Pte. Ltd. |
| AMERICAN OUTDOOR BRANDS INC | COM | 228K | 25K | Dimensional Ireland Ltd |
| AMERICAN PUB ED INC | COM | 10M | 551K | – |
| AMERICAN PUB ED INC | COM | 98K | 6K | DFA Australia Ltd. |
| AMERICAN PUB ED INC | COM | 18K | 1K | Dimensional Fund Advisors Ltd. |
| AMERICAN PUB ED INC | COM | 7K | 400 | Dimensional Fund Advisors Pte. Ltd. |
| AMERICAN PUB ED INC | COM | 595K | 34K | Dimensional Ireland Ltd |
| AMERICAN SHARED HOSPITAL SVC | COM | 568K | 178K | – |
| AMERICAN SHARED HOSPITAL SVC | COM | 6K | 2K | Dimensional Ireland Ltd |
| AMER SOFTWARE INC | CL A | 10M | 1M | – |
| AMER SOFTWARE INC | CL A | 78K | 9K | DFA Australia Ltd. |
| AMER SOFTWARE INC | CL A | 11K | 1K | Dimensional Fund Advisors Ltd. |
| AMER SOFTWARE INC | CL A | 8K | 900 | Dimensional Fund Advisors Pte. Ltd. |
| AMER SOFTWARE INC | CL A | 425K | 47K | Dimensional Ireland Ltd |
| AMER STATES WTR CO | COM | 58M | 794K | – |
| AMER STATES WTR CO | COM | 2M | 22K | DFA Australia Ltd. |
| AMER STATES WTR CO | COM | 478K | 7K | Dimensional Fund Advisors Ltd. |
| AMER STATES WTR CO | COM | 52K | 719 | Dimensional Fund Advisors Pte. Ltd. |
| AMER STATES WTR CO | COM | 2M | 22K | Dimensional Ireland Ltd |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 11M | 484K | – |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 208K | 9K | DFA Australia Ltd. |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 81K | 3K | Dimensional Fund Advisors Ltd. |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 26K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 806K | 34K | Dimensional Ireland Ltd |
| AMERICAN TOWER CORP NEW | COM | 1B | 6M | – |
| AMERICAN TOWER CORP NEW | COM | 63M | 325K | DFA Australia Ltd. |
| AMERICAN TOWER CORP NEW | COM | 3M | 14K | Dimensional Fund Advisors Ltd. |
| AMERICAN TOWER CORP NEW | COM | 1M | 7K | Dimensional Fund Advisors Pte. Ltd. |
| AMERICAN TOWER CORP NEW | COM | 17M | 89K | Dimensional Ireland Ltd |
| AMERICAN VANGUARD CORP | COM | 14M | 2M | – |
| AMERICAN VANGUARD CORP | COM | 88K | 10K | DFA Australia Ltd. |
| AMERICAN VANGUARD CORP | COM | 13K | 1K | Dimensional Fund Advisors Ltd. |
| AMERICAN VANGUARD CORP | COM | 14K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| AMERICAN VANGUARD CORP | COM | 465K | 54K | Dimensional Ireland Ltd |
| AMERICAN WTR WKS CO INC NEW | COM | 79M | 614K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 7M | 52K | DFA Australia Ltd. |
| AMERICAN WTR WKS CO INC NEW | COM | 643K | 5K | Dimensional Fund Advisors Ltd. |
| AMERICAN WTR WKS CO INC NEW | COM | 495K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| AMERICAN WTR WKS CO INC NEW | COM | 6M | 44K | Dimensional Ireland Ltd |
| AMERICAN WELL CORP | CL A | 86K | 264K | – |
| AMERICAN WELL CORP | CL A | 602 | 2K | DFA Australia Ltd. |
| AMERICAN WELL CORP | CL A | 5K | 13K | Dimensional Fund Advisors Ltd. |
| AMERICAN WELL CORP | CL A | 2K | 5K | Dimensional Fund Advisors Pte. Ltd. |
| AMERICAN WELL CORP | CL A | 97K | 300K | Dimensional Ireland Ltd |
| AMERICAN WOODMARK CORPORATIO | COM | 92M | 1M | – |
| AMERICAN WOODMARK CORPORATIO | COM | 503K | 6K | DFA Australia Ltd. |
| AMERICAN WOODMARK CORPORATIO | COM | 149K | 2K | Dimensional Fund Advisors Ltd. |
| AMERICAN WOODMARK CORPORATIO | COM | 41K | 517 | Dimensional Fund Advisors Pte. Ltd. |
| AMERICAN WOODMARK CORPORATIO | COM | 3M | 32K | Dimensional Ireland Ltd |
| AMERICAS CAR-MART INC | COM | 18M | 292K | – |
| AMERICAS CAR-MART INC | COM | 180K | 3K | DFA Australia Ltd. |
| AMERICAS CAR-MART INC | COM | 34K | 558 | Dimensional Fund Advisors Ltd. |
| AMERICAS CAR-MART INC | COM | 21K | 342 | Dimensional Fund Advisors Pte. Ltd. |
| AMERICAS CAR-MART INC | COM | 734K | 12K | Dimensional Ireland Ltd |
| AMERICOLD REALTY TRUST INC | COM | 95M | 4M | – |
| AMERICOLD REALTY TRUST INC | COM | 4M | 172K | DFA Australia Ltd. |
| AMERICOLD REALTY TRUST INC | COM | 183K | 7K | Dimensional Fund Advisors Ltd. |
| AMERICOLD REALTY TRUST INC | COM | 116K | 5K | Dimensional Fund Advisors Pte. Ltd. |
| AMERICOLD REALTY TRUST INC | COM | 2M | 89K | Dimensional Ireland Ltd |
| AMERISAFE INC | COM | 25M | 578K | – |
| AMERISAFE INC | COM | 337K | 8K | DFA Australia Ltd. |
| AMERISAFE INC | COM | 90K | 2K | Dimensional Fund Advisors Ltd. |
| AMERISAFE INC | COM | 31K | 709 | Dimensional Fund Advisors Pte. Ltd. |
| AMERISAFE INC | COM | 748K | 17K | Dimensional Ireland Ltd |
| CENCORA INC | COM | 250M | 1M | – |
| CENCORA INC | COM | 16M | 73K | DFA Australia Ltd. |
| CENCORA INC | COM | 2M | 7K | Dimensional Fund Advisors Ltd. |
| CENCORA INC | COM | 1M | 5K | Dimensional Fund Advisors Pte. Ltd. |
| CENCORA INC | COM | 15M | 67K | Dimensional Ireland Ltd |
| AMERISERV FINL INC | COM | 3M | 1M | – |
| AMERISERV FINL INC | COM | 33K | 15K | Dimensional Ireland Ltd |
| AMERIPRISE FINL INC | COM | 433M | 1M | – |
| AMERIPRISE FINL INC | COM | 28M | 65K | DFA Australia Ltd. |
| AMERIPRISE FINL INC | COM | 2M | 5K | Dimensional Fund Advisors Ltd. |
| AMERIPRISE FINL INC | COM | 2M | 4K | Dimensional Fund Advisors Pte. Ltd. |
| AMERIPRISE FINL INC | COM | 18M | 43K | Dimensional Ireland Ltd |
| AMERIS BANCORP | COM | 212M | 4M | – |
| AMERIS BANCORP | COM | 1M | 26K | DFA Australia Ltd. |
| AMERIS BANCORP | COM | 434K | 9K | Dimensional Fund Advisors Ltd. |
| AMERIS BANCORP | COM | 101K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| AMERIS BANCORP | COM | 7M | 134K | Dimensional Ireland Ltd |
| AMES NATL CORP | COM | 4M | 213K | – |
| AMES NATL CORP | COM | 49K | 2K | DFA Australia Ltd. |
| AMES NATL CORP | COM | 12K | 610 | Dimensional Fund Advisors Ltd. |
| AMES NATL CORP | COM | 8K | 401 | Dimensional Fund Advisors Pte. Ltd. |
| AMES NATL CORP | COM | 288K | 14K | Dimensional Ireland Ltd |
| AMETEK INC | COM | 292M | 2M | – |
| AMETEK INC | COM | 7M | 41K | DFA Australia Ltd. |
| AMETEK INC | COM | 2M | 11K | Dimensional Fund Advisors Ltd. |
| AMETEK INC | COM | 865K | 5K | Dimensional Fund Advisors Pte. Ltd. |
| AMETEK INC | COM | 13M | 77K | Dimensional Ireland Ltd |
| AMGEN INC | COM | 778M | 2M | – |
| AMGEN INC | COM | 32M | 102K | DFA Australia Ltd. |
| AMGEN INC | COM | 4M | 13K | Dimensional Fund Advisors Ltd. |
| AMGEN INC | COM | 3M | 10K | Dimensional Fund Advisors Pte. Ltd. |
| AMGEN INC | COM | 28M | 88K | Dimensional Ireland Ltd |
| AMKOR TECHNOLOGY INC | COM | 548M | 14M | – |
| AMKOR TECHNOLOGY INC | COM | 3M | 83K | DFA Australia Ltd. |
| AMKOR TECHNOLOGY INC | COM | 2M | 48K | Dimensional Fund Advisors Ltd. |
| AMKOR TECHNOLOGY INC | COM | 308K | 8K | Dimensional Fund Advisors Pte. Ltd. |
| AMKOR TECHNOLOGY INC | COM | 16M | 394K | Dimensional Ireland Ltd |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 24M | 4M | – |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 242K | 38K | DFA Australia Ltd. |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 265K | 41K | Dimensional Fund Advisors Ltd. |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 80K | 13K | Dimensional Fund Advisors Pte. Ltd. |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 2M | 354K | Dimensional Ireland Ltd |
| AMPCO-PITTSBURG CORP | COM | 289K | 376K | – |
| AMPCO-PITTSBURG CORP | COM | 545 | 700 | Dimensional Fund Advisors Ltd. |
| AMPCO-PITTSBURG CORP | COM | 34K | 44K | Dimensional Ireland Ltd |
| AMPHENOL CORP NEW | CL A | 203M | 3M | – |
| AMPHENOL CORP NEW | CL A | 13M | 193K | DFA Australia Ltd. |
| AMPHENOL CORP NEW | CL A | 2M | 32K | Dimensional Fund Advisors Ltd. |
| AMPHENOL CORP NEW | CL A | 2M | 23K | Dimensional Fund Advisors Pte. Ltd. |
| AMPHENOL CORP NEW | CL A | 12M | 171K | Dimensional Ireland Ltd |
| AMPHASTAR PHARMACEUTICALS IN | COM | 42M | 1M | – |
| AMPHASTAR PHARMACEUTICALS IN | COM | 581K | 15K | DFA Australia Ltd. |
| AMPHASTAR PHARMACEUTICALS IN | COM | 188K | 5K | Dimensional Fund Advisors Ltd. |
| AMPHASTAR PHARMACEUTICALS IN | COM | 18K | 443 | Dimensional Fund Advisors Pte. Ltd. |
| AMPHASTAR PHARMACEUTICALS IN | COM | 221K | 6K | Dimensional Ireland Ltd |
| AMPLIFY ENERGY CORP NEW | COM | 15M | 2M | – |
| AMPLIFY ENERGY CORP NEW | COM | 44K | 7K | DFA Australia Ltd. |
| AMPLIFY ENERGY CORP NEW | COM | 24K | 4K | Dimensional Fund Advisors Ltd. |
| AMPLIFY ENERGY CORP NEW | COM | 449K | 66K | Dimensional Ireland Ltd |
| AMPLITUDE INC | COM CL A | 2M | 169K | – |
| AMPLITUDE INC | COM CL A | 41K | 5K | DFA Australia Ltd. |
| AMPLITUDE INC | COM CL A | 37K | 4K | Dimensional Fund Advisors Ltd. |
| AMPLITUDE INC | COM CL A | 12K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| AMPLITUDE INC | COM CL A | 185K | 21K | Dimensional Ireland Ltd |
| AMREP CORP | COM | 3M | 159K | – |
| AMREP CORP | COM | 27K | 1K | DFA Australia Ltd. |
| AMREP CORP | COM | 187K | 10K | Dimensional Ireland Ltd |
| AMTECH SYS INC | COM PAR $0.01N | 5M | 915K | – |
| AMTECH SYS INC | COM PAR $0.01N | 22K | 4K | DFA Australia Ltd. |
| AMTECH SYS INC | COM PAR $0.01N | 13K | 2K | Dimensional Fund Advisors Ltd. |
| AMTECH SYS INC | COM PAR $0.01N | 130K | 22K | Dimensional Ireland Ltd |
| ANALOG DEVICES INC | COM | 665M | 3M | – |
| ANALOG DEVICES INC | COM | 22M | 98K | DFA Australia Ltd. |
| ANALOG DEVICES INC | COM | 5M | 21K | Dimensional Fund Advisors Ltd. |
| ANALOG DEVICES INC | COM | 2M | 9K | Dimensional Fund Advisors Pte. Ltd. |
| ANALOG DEVICES INC | COM | 27M | 117K | Dimensional Ireland Ltd |
| ANAPTYSBIO INC | COM | 8M | 306K | – |
| ANAPTYSBIO INC | COM | 265K | 11K | DFA Australia Ltd. |
| ANAPTYSBIO INC | COM | 59K | 2K | Dimensional Fund Advisors Ltd. |
| ANAPTYSBIO INC | COM | 17K | 696 | Dimensional Fund Advisors Pte. Ltd. |
| ANAPTYSBIO INC | COM | 407K | 16K | Dimensional Ireland Ltd |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 209K | 50K | – |
| ANDERSONS INC | COM | 134M | 3M | – |
| ANDERSONS INC | COM | 691K | 14K | DFA Australia Ltd. |
| ANDERSONS INC | COM | 213K | 4K | Dimensional Fund Advisors Ltd. |
| ANDERSONS INC | COM | 75K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| ANDERSONS INC | COM | 3M | 61K | Dimensional Ireland Ltd |
| ANGIODYNAMICS INC | COM | 6M | 1M | – |
| ANGIODYNAMICS INC | COM | 32K | 5K | DFA Australia Ltd. |
| ANGIODYNAMICS INC | COM | 13K | 2K | Dimensional Fund Advisors Ltd. |
| ANGIODYNAMICS INC | COM | 12K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| ANGIODYNAMICS INC | COM | 427K | 71K | Dimensional Ireland Ltd |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 6M | 98K | – |
| ANIKA THERAPEUTICS INC | COM | 18M | 711K | – |
| ANIKA THERAPEUTICS INC | COM | 118K | 5K | DFA Australia Ltd. |
| ANIKA THERAPEUTICS INC | COM | 19K | 741 | Dimensional Fund Advisors Ltd. |
| ANIKA THERAPEUTICS INC | COM | 16K | 639 | Dimensional Fund Advisors Pte. Ltd. |
| ANIKA THERAPEUTICS INC | COM | 809K | 32K | Dimensional Ireland Ltd |
| ANIXA BIOSCIENCES INC | COM | 33K | 15K | – |
| ANIXA BIOSCIENCES INC | COM | 6K | 3K | Dimensional Ireland Ltd |
| ANNEXON INC | COM | 4M | 768K | – |
| ANNEXON INC | COM | 33K | 7K | Dimensional Fund Advisors Ltd. |
| ANNEXON INC | COM | 234K | 48K | Dimensional Ireland Ltd |
| ANSYS INC | COM | 59M | 185K | – |
| ANSYS INC | COM | 3M | 8K | DFA Australia Ltd. |
| ANSYS INC | COM | 502K | 2K | Dimensional Fund Advisors Ltd. |
| ANSYS INC | COM | 345K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| ANSYS INC | COM | 5M | 16K | Dimensional Ireland Ltd |
| ANTERO RESOURCES CORP | COM | 259M | 8M | – |
| ANTERO RESOURCES CORP | COM | 2M | 76K | DFA Australia Ltd. |
| ANTERO RESOURCES CORP | COM | 558K | 17K | Dimensional Fund Advisors Ltd. |
| ANTERO RESOURCES CORP | COM | 331K | 10K | Dimensional Fund Advisors Pte. Ltd. |
| ANTERO RESOURCES CORP | COM | 16M | 480K | Dimensional Ireland Ltd |
| ELEVANCE HEALTH INC | COM | 943M | 2M | – |
| ELEVANCE HEALTH INC | COM | 29M | 53K | DFA Australia Ltd. |
| ELEVANCE HEALTH INC | COM | 6M | 11K | Dimensional Fund Advisors Ltd. |
| ELEVANCE HEALTH INC | COM | 2M | 4K | Dimensional Fund Advisors Pte. Ltd. |
| ELEVANCE HEALTH INC | COM | 32M | 58K | Dimensional Ireland Ltd |
| ANTERO MIDSTREAM CORP | COM | 120M | 8M | – |
| ANTERO MIDSTREAM CORP | COM | 2M | 145K | DFA Australia Ltd. |
| ANTERO MIDSTREAM CORP | COM | 411K | 28K | Dimensional Fund Advisors Ltd. |
| ANTERO MIDSTREAM CORP | COM | 209K | 14K | Dimensional Fund Advisors Pte. Ltd. |
| ANTERO MIDSTREAM CORP | COM | 12M | 789K | Dimensional Ireland Ltd |
| ANTERIX INC | COM | 15M | 377K | – |
| ANTERIX INC | COM | 89K | 2K | DFA Australia Ltd. |
| ANTERIX INC | COM | 40K | 1K | Dimensional Fund Advisors Ltd. |
| ANTERIX INC | COM | 12K | 300 | Dimensional Fund Advisors Pte. Ltd. |
| ANTERIX INC | COM | 455K | 12K | Dimensional Ireland Ltd |
| AN2 THERAPEUTICS INC | COM | 42K | 20K | – |
| AN2 THERAPEUTICS INC | COM | 12K | 6K | Dimensional Ireland Ltd |
| APA CORPORATION | COM | 131M | 4M | – |
| APA CORPORATION | COM | 3M | 88K | DFA Australia Ltd. |
| APA CORPORATION | COM | 756K | 26K | Dimensional Fund Advisors Ltd. |
| APA CORPORATION | COM | 457K | 16K | Dimensional Fund Advisors Pte. Ltd. |
| APA CORPORATION | COM | 7M | 239K | Dimensional Ireland Ltd |
| APARTMENT INVT & MGMT CO | CL A | 14M | 2M | – |
| APARTMENT INVT & MGMT CO | CL A | 751K | 91K | DFA Australia Ltd. |
| APARTMENT INVT & MGMT CO | CL A | 46K | 6K | Dimensional Fund Advisors Ltd. |
| APARTMENT INVT & MGMT CO | CL A | 25K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| APARTMENT INVT & MGMT CO | CL A | 622K | 75K | Dimensional Ireland Ltd |
| APELLIS PHARMACEUTICALS INC | COM | 1M | 34K | – |
| APOGEE ENTERPRISES INC | COM | 73M | 1M | – |
| APOGEE ENTERPRISES INC | COM | 598K | 10K | DFA Australia Ltd. |
| APOGEE ENTERPRISES INC | COM | 190K | 3K | Dimensional Fund Advisors Ltd. |
| APOGEE ENTERPRISES INC | COM | 59K | 935 | Dimensional Fund Advisors Pte. Ltd. |
| APOGEE ENTERPRISES INC | COM | 3M | 43K | Dimensional Ireland Ltd |
| ASTRANA HEALTH INC | COM NEW | 35M | 866K | – |
| ASTRANA HEALTH INC | COM NEW | 550K | 14K | DFA Australia Ltd. |
| ASTRANA HEALTH INC | COM NEW | 204K | 5K | Dimensional Fund Advisors Ltd. |
| ASTRANA HEALTH INC | COM NEW | 50K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| ASTRANA HEALTH INC | COM NEW | 2M | 46K | Dimensional Ireland Ltd |
| APOLLO GLOBAL MGMT INC | COM | 106M | 894K | – |
| APOLLO GLOBAL MGMT INC | COM | 10M | 85K | DFA Australia Ltd. |
| APOLLO GLOBAL MGMT INC | COM | 1M | 12K | Dimensional Fund Advisors Ltd. |
| APOLLO GLOBAL MGMT INC | COM | 988K | 8K | Dimensional Fund Advisors Pte. Ltd. |
| APOLLO GLOBAL MGMT INC | COM | 12M | 102K | Dimensional Ireland Ltd |
| APPLE INC | COM | 10B | 47M | – |
| APPLE INC | COM | 586M | 3M | DFA Australia Ltd. |
| APPLE INC | COM | 75M | 351K | Dimensional Fund Advisors Ltd. |
| APPLE INC | COM | 57M | 270K | Dimensional Fund Advisors Pte. Ltd. |
| APPLE INC | COM | 571M | 3M | Dimensional Ireland Ltd |
| APPFOLIO INC | COM CL A | 19M | 76K | – |
| APPFOLIO INC | COM CL A | 619K | 3K | DFA Australia Ltd. |
| APPFOLIO INC | COM CL A | 126K | 504 | Dimensional Fund Advisors Ltd. |
| APPFOLIO INC | COM CL A | 44K | 180 | Dimensional Fund Advisors Pte. Ltd. |
| APPFOLIO INC | COM CL A | 1M | 5K | Dimensional Ireland Ltd |
| APPLE HOSPITALITY REIT INC | COM NEW | 45M | 3M | – |
| APPLE HOSPITALITY REIT INC | COM NEW | 2M | 148K | DFA Australia Ltd. |
| APPLE HOSPITALITY REIT INC | COM NEW | 388K | 27K | Dimensional Fund Advisors Ltd. |
| APPLE HOSPITALITY REIT INC | COM NEW | 46K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| APPLE HOSPITALITY REIT INC | COM NEW | 1M | 94K | Dimensional Ireland Ltd |
| APPLIED INDL TECHNOLOGIES IN | COM | 164M | 844K | – |
| APPLIED INDL TECHNOLOGIES IN | COM | 2M | 13K | DFA Australia Ltd. |
| APPLIED INDL TECHNOLOGIES IN | COM | 938K | 5K | Dimensional Fund Advisors Ltd. |
| APPLIED INDL TECHNOLOGIES IN | COM | 184K | 948 | Dimensional Fund Advisors Pte. Ltd. |
| APPLIED INDL TECHNOLOGIES IN | COM | 6M | 28K | Dimensional Ireland Ltd |
| APPLIED MATLS INC | COM | 640M | 3M | – |
| APPLIED MATLS INC | COM | 31M | 131K | DFA Australia Ltd. |
| APPLIED MATLS INC | COM | 4M | 16K | Dimensional Fund Advisors Ltd. |
| APPLIED MATLS INC | COM | 4M | 16K | Dimensional Fund Advisors Pte. Ltd. |
| APPLIED MATLS INC | COM | 34M | 143K | Dimensional Ireland Ltd |
| APPLIED OPTOELECTRONICS INC | COM | 5M | 570K | – |
| APPLIED OPTOELECTRONICS INC | COM | 13K | 2K | DFA Australia Ltd. |
| APPLIED OPTOELECTRONICS INC | COM | 62K | 7K | Dimensional Fund Advisors Ltd. |
| APPLIED OPTOELECTRONICS INC | COM | 6K | 715 | Dimensional Fund Advisors Pte. Ltd. |
| APPLIED OPTOELECTRONICS INC | COM | 308K | 37K | Dimensional Ireland Ltd |
| APPLOVIN CORP | COM CL A | 98M | 1M | – |
| APPLOVIN CORP | COM CL A | 15M | 181K | DFA Australia Ltd. |
| APPLOVIN CORP | COM CL A | 1M | 17K | Dimensional Fund Advisors Ltd. |
| APPLOVIN CORP | COM CL A | 499K | 6K | Dimensional Fund Advisors Pte. Ltd. |
| APPLOVIN CORP | COM CL A | 10M | 116K | Dimensional Ireland Ltd |
| APTARGROUP INC | COM | 89M | 635K | – |
| APTARGROUP INC | COM | 3M | 23K | DFA Australia Ltd. |
| APTARGROUP INC | COM | 2M | 12K | Dimensional Fund Advisors Ltd. |
| APTARGROUP INC | COM | 206K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| APTARGROUP INC | COM | 6M | 44K | Dimensional Ireland Ltd |
| APREA THERAPEUTICS INC | COM NEW | 39K | 10K | – |
| APREA THERAPEUTICS INC | COM NEW | 6K | 1K | Dimensional Ireland Ltd |
| APYX MEDICAL CORPORATION | COM | 141K | 105K | – |
| APYX MEDICAL CORPORATION | COM | 1K | 1K | Dimensional Fund Advisors Ltd. |
| APYX MEDICAL CORPORATION | COM | 26K | 20K | Dimensional Ireland Ltd |
| AQUABOUNTY TECHNOLOGIES INC | COM | 21K | 13K | – |
| ARAMARK | COM | 142M | 4M | – |
| ARAMARK | COM | 3M | 86K | DFA Australia Ltd. |
| ARAMARK | COM | 1M | 37K | Dimensional Fund Advisors Ltd. |
| ARAMARK | COM | 230K | 7K | Dimensional Fund Advisors Pte. Ltd. |
| ARAMARK | COM | 14M | 421K | Dimensional Ireland Ltd |
| ARCBEST CORP | COM | 168M | 2M | – |
| ARCBEST CORP | COM | 1M | 10K | DFA Australia Ltd. |
| ARCBEST CORP | COM | 377K | 4K | Dimensional Fund Advisors Ltd. |
| ARCBEST CORP | COM | 107K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| ARCBEST CORP | COM | 5M | 43K | Dimensional Ireland Ltd |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 73M | 3M | – |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 2M | 86K | DFA Australia Ltd. |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 64K | 3K | Dimensional Fund Advisors Ltd. |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 129K | 6K | Dimensional Fund Advisors Pte. Ltd. |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 1M | 61K | Dimensional Ireland Ltd |
| ARCH RESOURCES INC | CL A | 142M | 932K | – |
| ARCH RESOURCES INC | CL A | 948K | 6K | DFA Australia Ltd. |
| ARCH RESOURCES INC | CL A | 228K | 2K | Dimensional Fund Advisors Ltd. |
| ARCH RESOURCES INC | CL A | 5M | 33K | Dimensional Ireland Ltd |
| ARCHER AVIATION INC | COM CL A | 1M | 289K | – |
| ARCHER AVIATION INC | COM CL A | 213K | 61K | Dimensional Ireland Ltd |
| ARCHER DANIELS MIDLAND CO | COM | 156M | 3M | – |
| ARCHER DANIELS MIDLAND CO | COM | 4M | 60K | DFA Australia Ltd. |
| ARCHER DANIELS MIDLAND CO | COM | 1M | 24K | Dimensional Fund Advisors Ltd. |
| ARCHER DANIELS MIDLAND CO | COM | 273K | 5K | Dimensional Fund Advisors Pte. Ltd. |
| ARCHER DANIELS MIDLAND CO | COM | 4M | 69K | Dimensional Ireland Ltd |
| ARCHROCK INC | COM | 184M | 9M | – |
| ARCHROCK INC | COM | 2M | 87K | DFA Australia Ltd. |
| ARCHROCK INC | COM | 234K | 12K | Dimensional Fund Advisors Ltd. |
| ARCHROCK INC | COM | 110K | 5K | Dimensional Fund Advisors Pte. Ltd. |
| ARCHROCK INC | COM | 7M | 343K | Dimensional Ireland Ltd |
| ARCOSA INC | COM | 220M | 3M | – |
| ARCOSA INC | COM | 1M | 15K | DFA Australia Ltd. |
| ARCOSA INC | COM | 566K | 7K | Dimensional Fund Advisors Ltd. |
| ARCOSA INC | COM | 126K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| ARCOSA INC | COM | 8M | 90K | Dimensional Ireland Ltd |
| ARCUS BIOSCIENCES INC | COM | 21M | 1M | – |
| ARCUS BIOSCIENCES INC | COM | 145K | 9K | DFA Australia Ltd. |
| ARCUS BIOSCIENCES INC | COM | 169K | 11K | Dimensional Fund Advisors Ltd. |
| ARCUS BIOSCIENCES INC | COM | 35K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| ARCUS BIOSCIENCES INC | COM | 930K | 61K | Dimensional Ireland Ltd |
| ARCTURUS THERAPEUTICS HLDGS | COM | 21M | 867K | – |
| ARCTURUS THERAPEUTICS HLDGS | COM | 202K | 8K | DFA Australia Ltd. |
| ARCTURUS THERAPEUTICS HLDGS | COM | 116K | 5K | Dimensional Fund Advisors Ltd. |
| ARCTURUS THERAPEUTICS HLDGS | COM | 17K | 697 | Dimensional Fund Advisors Pte. Ltd. |
| ARCTURUS THERAPEUTICS HLDGS | COM | 913K | 37K | Dimensional Ireland Ltd |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 50M | 374K | – |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 3M | 20K | DFA Australia Ltd. |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 291K | 2K | Dimensional Fund Advisors Ltd. |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 249K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 3M | 19K | Dimensional Ireland Ltd |
| ARGAN INC | COM | 50M | 683K | – |
| ARGAN INC | COM | 423K | 6K | DFA Australia Ltd. |
| ARGAN INC | COM | 92K | 1K | Dimensional Fund Advisors Ltd. |
| ARGAN INC | COM | 61K | 838 | Dimensional Fund Advisors Pte. Ltd. |
| ARGAN INC | COM | 2M | 25K | Dimensional Ireland Ltd |
| ARGENX SE | SPONSORED ADR | 7M | 17K | – |
| ARGENX SE | SPONSORED ADR | 663K | 2K | DFA Australia Ltd. |
| ARGENX SE | SPONSORED ADR | 41K | 92 | Dimensional Fund Advisors Ltd. |
| ARGENX SE | SPONSORED ADR | 184K | 428 | Dimensional Ireland Ltd |
| ARHAUS INC | COM CL A | 10M | 600K | – |
| ARHAUS INC | COM CL A | 166K | 10K | DFA Australia Ltd. |
| ARHAUS INC | COM CL A | 121K | 7K | Dimensional Fund Advisors Ltd. |
| ARHAUS INC | COM CL A | 28K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| ARHAUS INC | COM CL A | 627K | 37K | Dimensional Ireland Ltd |
| ARISTA NETWORKS INC | COM | 183M | 522K | – |
| ARISTA NETWORKS INC | COM | 13M | 37K | DFA Australia Ltd. |
| ARISTA NETWORKS INC | COM | 2M | 4K | Dimensional Fund Advisors Ltd. |
| ARISTA NETWORKS INC | COM | 1M | 4K | Dimensional Fund Advisors Pte. Ltd. |
| ARISTA NETWORKS INC | COM | 10M | 29K | Dimensional Ireland Ltd |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 8M | 528K | – |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 38K | 3K | Dimensional Fund Advisors Ltd. |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 523K | 33K | Dimensional Ireland Ltd |
| ARK RESTAURANTS CORP | COM | 2M | 130K | – |
| ARK RESTAURANTS CORP | COM | 8K | 600 | DFA Australia Ltd. |
| ARK RESTAURANTS CORP | COM | 53K | 4K | Dimensional Ireland Ltd |
| ARKO CORP | COM | 8M | 1M | – |
| ARKO CORP | COM | 141K | 23K | DFA Australia Ltd. |
| ARKO CORP | COM | 78K | 12K | Dimensional Fund Advisors Ltd. |
| ARKO CORP | COM | 36K | 6K | Dimensional Fund Advisors Pte. Ltd. |
| ARKO CORP | COM | 2M | 241K | Dimensional Ireland Ltd |
| ARLO TECHNOLOGIES INC | COM | 2M | 144K | – |
| ARMADA HOFFLER PPTYS INC | COM | 367K | 33K | – |
| ARMSTRONG WORLD INDS INC NEW | COM | 110M | 973K | – |
| ARMSTRONG WORLD INDS INC NEW | COM | 2M | 14K | DFA Australia Ltd. |
| ARMSTRONG WORLD INDS INC NEW | COM | 1M | 9K | Dimensional Fund Advisors Ltd. |
| ARMSTRONG WORLD INDS INC NEW | COM | 189K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| ARMSTRONG WORLD INDS INC NEW | COM | 4M | 37K | Dimensional Ireland Ltd |
| ARRAY TECHNOLOGIES INC | COM SHS | 11M | 1M | – |
| ARRAY TECHNOLOGIES INC | COM SHS | 237K | 23K | DFA Australia Ltd. |
| ARRAY TECHNOLOGIES INC | COM SHS | 147K | 14K | Dimensional Fund Advisors Ltd. |
| ARRAY TECHNOLOGIES INC | COM SHS | 1M | 124K | Dimensional Ireland Ltd |
| ARROW ELECTRS INC | COM | 311M | 3M | – |
| ARROW ELECTRS INC | COM | 3M | 27K | DFA Australia Ltd. |
| ARROW ELECTRS INC | COM | 1M | 12K | Dimensional Fund Advisors Ltd. |
| ARROW ELECTRS INC | COM | 228K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| ARROW ELECTRS INC | COM | 15M | 128K | Dimensional Ireland Ltd |
| ARROW FINL CORP | COM | 17M | 658K | – |
| ARROW FINL CORP | COM | 169K | 6K | DFA Australia Ltd. |
| ARROW FINL CORP | COM | 39K | 2K | Dimensional Fund Advisors Ltd. |
| ARROW FINL CORP | COM | 22K | 842 | Dimensional Fund Advisors Pte. Ltd. |
| ARROW FINL CORP | COM | 873K | 34K | Dimensional Ireland Ltd |
| ARROWHEAD PHARMACEUTICALS IN | COM | 4M | 146K | – |
| ARTESIAN RES CORP | CL A | 8M | 217K | – |
| ARTESIAN RES CORP | CL A | 100K | 3K | DFA Australia Ltd. |
| ARTESIAN RES CORP | CL A | 14K | 393 | Dimensional Fund Advisors Ltd. |
| ARTESIAN RES CORP | CL A | 13K | 365 | Dimensional Fund Advisors Pte. Ltd. |
| ARTESIAN RES CORP | CL A | 183K | 5K | Dimensional Ireland Ltd |
| ARTS WAY MFG INC | COM | 37K | 23K | – |
| ARTISAN PARTNERS ASSET MGMT | CL A | 63M | 2M | – |
| ARTISAN PARTNERS ASSET MGMT | CL A | 1M | 27K | DFA Australia Ltd. |
| ARTISAN PARTNERS ASSET MGMT | CL A | 322K | 8K | Dimensional Fund Advisors Ltd. |
| ARTISAN PARTNERS ASSET MGMT | CL A | 75K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| ARTISAN PARTNERS ASSET MGMT | CL A | 2M | 58K | Dimensional Ireland Ltd |
| ARVINAS INC | COM | 11M | 427K | – |
| ARVINAS INC | COM | 176K | 7K | DFA Australia Ltd. |
| ARVINAS INC | COM | 188K | 7K | Dimensional Fund Advisors Ltd. |
| ARVINAS INC | COM | 628K | 24K | Dimensional Ireland Ltd |
| ASBURY AUTOMOTIVE GROUP INC | COM | 228M | 1M | – |
| ASBURY AUTOMOTIVE GROUP INC | COM | 2M | 11K | DFA Australia Ltd. |
| ASBURY AUTOMOTIVE GROUP INC | COM | 592K | 3K | Dimensional Fund Advisors Ltd. |
| ASBURY AUTOMOTIVE GROUP INC | COM | 180K | 790 | Dimensional Fund Advisors Pte. Ltd. |
| ASBURY AUTOMOTIVE GROUP INC | COM | 9M | 41K | Dimensional Ireland Ltd |
| ASENSUS SURGICAL INC | COM | 8K | 24K | – |
| ASHFORD HOSPITALITY TR INC | COM SHS | 331K | 341K | – |
| ASHFORD HOSPITALITY TR INC | COM SHS | 2K | 2K | Dimensional Fund Advisors Ltd. |
| ASHFORD HOSPITALITY TR INC | COM SHS | 13K | 13K | Dimensional Ireland Ltd |
| ASHLAND INC | COM | 251M | 3M | – |
| ASHLAND INC | COM | 2M | 18K | DFA Australia Ltd. |
| ASHLAND INC | COM | 711K | 8K | Dimensional Fund Advisors Ltd. |
| ASHLAND INC | COM | 110K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| ASHLAND INC | COM | 8M | 86K | Dimensional Ireland Ltd |
| ASPEN AEROGELS INC | COM | 31M | 1M | – |
| ASPEN AEROGELS INC | COM | 195K | 8K | DFA Australia Ltd. |
| ASPEN AEROGELS INC | COM | 244K | 10K | Dimensional Fund Advisors Ltd. |
| ASPEN AEROGELS INC | COM | 50K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| ASPEN AEROGELS INC | COM | 1M | 52K | Dimensional Ireland Ltd |
| ASSERTIO HOLDINGS INC | COM NEW | 62K | 50K | – |
| ASSERTIO HOLDINGS INC | COM NEW | 1K | 792 | Dimensional Fund Advisors Ltd. |
| ASSERTIO HOLDINGS INC | COM NEW | 584 | 471 | Dimensional Fund Advisors Pte. Ltd. |
| ASSERTIO HOLDINGS INC | COM NEW | 16K | 13K | Dimensional Ireland Ltd |
| ASSETMARK FINL HLDGS INC | COM | 34M | 987K | – |
| ASSETMARK FINL HLDGS INC | COM | 782K | 23K | DFA Australia Ltd. |
| ASSETMARK FINL HLDGS INC | COM | 194K | 6K | Dimensional Fund Advisors Ltd. |
| ASSETMARK FINL HLDGS INC | COM | 71K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| ASSETMARK FINL HLDGS INC | COM | 4M | 118K | Dimensional Ireland Ltd |
| ASSOCIATED BANC CORP | COM | 222M | 10M | – |
| ASSOCIATED BANC CORP | COM | 1M | 50K | DFA Australia Ltd. |
| ASSOCIATED BANC CORP | COM | 538K | 26K | Dimensional Fund Advisors Ltd. |
| ASSOCIATED BANC CORP | COM | 97K | 5K | Dimensional Fund Advisors Pte. Ltd. |
| ASSOCIATED BANC CORP | COM | 6M | 276K | Dimensional Ireland Ltd |
| ASSOCIATED CAP GROUP INC | CL A | 3M | 101K | – |
| ASSOCIATED CAP GROUP INC | CL A | 33K | 978 | DFA Australia Ltd. |
| ASSOCIATED CAP GROUP INC | CL A | 219K | 6K | Dimensional Ireland Ltd |
| ASSURANT INC | COM | 95M | 571K | – |
| ASSURANT INC | COM | 3M | 21K | DFA Australia Ltd. |
| ASSURANT INC | COM | 2M | 10K | Dimensional Fund Advisors Ltd. |
| ASSURANT INC | COM | 318K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| ASSURANT INC | COM | 16M | 95K | Dimensional Ireland Ltd |
| ASTEC INDS INC | COM | 44M | 1M | – |
| ASTEC INDS INC | COM | 275K | 9K | DFA Australia Ltd. |
| ASTEC INDS INC | COM | 76K | 3K | Dimensional Fund Advisors Ltd. |
| ASTEC INDS INC | COM | 19K | 635 | Dimensional Fund Advisors Pte. Ltd. |
| ASTEC INDS INC | COM | 1M | 45K | Dimensional Ireland Ltd |
| ASTRAZENECA PLC | SPONSORED ADR | 300M | 4M | – |
| ASTRAZENECA PLC | SPONSORED ADR | 10M | 131K | DFA Australia Ltd. |
| ASTRAZENECA PLC | SPONSORED ADR | 17M | 214K | Dimensional Fund Advisors Ltd. |
| ASTRAZENECA PLC | SPONSORED ADR | 2M | 28K | Dimensional Fund Advisors Pte. Ltd. |
| ASTRAZENECA PLC | SPONSORED ADR | 18M | 232K | Dimensional Ireland Ltd |
| ASTRIA THERAPEUTICS INC | COM | 1M | 129K | – |
| ASTRIA THERAPEUTICS INC | COM | 12K | 1K | Dimensional Fund Advisors Ltd. |
| ASTRIA THERAPEUTICS INC | COM | 143K | 16K | Dimensional Ireland Ltd |
| ASTRONOVA INC | COM | 8M | 490K | – |
| ASTRONOVA INC | COM | 84K | 5K | DFA Australia Ltd. |
| ASTRONOVA INC | COM | 234K | 15K | Dimensional Ireland Ltd |
| ASTRONICS CORP | COM | 17M | 826K | – |
| ASTRONICS CORP | COM | 205K | 10K | DFA Australia Ltd. |
| ASTRONICS CORP | COM | 41K | 2K | Dimensional Fund Advisors Ltd. |
| ASTRONICS CORP | COM | 22K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| ASTRONICS CORP | COM | 1M | 50K | Dimensional Ireland Ltd |
| ASTROTECH CORP | COM | 102K | 11K | – |
| ASURE SOFTWARE INC | COM | 6M | 713K | – |
| ASURE SOFTWARE INC | COM | 84K | 10K | DFA Australia Ltd. |
| ASURE SOFTWARE INC | COM | 12K | 2K | Dimensional Fund Advisors Ltd. |
| ASURE SOFTWARE INC | COM | 14K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| ASURE SOFTWARE INC | COM | 247K | 29K | Dimensional Ireland Ltd |
| ATEA PHARMACEUTICALS INC | COM | 2M | 536K | – |
| ATEA PHARMACEUTICALS INC | COM | 21K | 6K | Dimensional Fund Advisors Ltd. |
| ATEA PHARMACEUTICALS INC | COM | 20K | 6K | Dimensional Fund Advisors Pte. Ltd. |
| ATEA PHARMACEUTICALS INC | COM | 152K | 46K | Dimensional Ireland Ltd |
| ATHIRA PHARMA INC | COM | 1M | 509K | – |
| ATHIRA PHARMA INC | COM | 109K | 41K | Dimensional Ireland Ltd |
| ATKORE INC | COM | 118M | 874K | – |
| ATKORE INC | COM | 3M | 21K | DFA Australia Ltd. |
| ATKORE INC | COM | 833K | 6K | Dimensional Fund Advisors Ltd. |
| ATKORE INC | COM | 185K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| ATKORE INC | COM | 7M | 50K | Dimensional Ireland Ltd |
| ATLANTA BRAVES HLDGS INC | COM SER A | 9M | 221K | – |
| ATLANTA BRAVES HLDGS INC | COM SER A | 135K | 3K | DFA Australia Ltd. |
| ATLANTA BRAVES HLDGS INC | COM SER A | 17K | 407 | Dimensional Fund Advisors Ltd. |
| ATLANTA BRAVES HLDGS INC | COM SER A | 258K | 6K | Dimensional Ireland Ltd |
| ATLANTA BRAVES HLDGS INC | COM SER C | 30M | 765K | – |
| ATLANTA BRAVES HLDGS INC | COM SER C | 533K | 14K | DFA Australia Ltd. |
| ATLANTA BRAVES HLDGS INC | COM SER C | 132K | 3K | Dimensional Fund Advisors Ltd. |
| ATLANTA BRAVES HLDGS INC | COM SER C | 46K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| ATLANTA BRAVES HLDGS INC | COM SER C | 1M | 29K | Dimensional Ireland Ltd |
| ATLANTIC AMERN CORP | COM | 603K | 357K | – |
| ATLANTIC UN BANKSHARES CORP | COM | 179M | 5M | – |
| ATLANTIC UN BANKSHARES CORP | COM | 1M | 31K | DFA Australia Ltd. |
| ATLANTIC UN BANKSHARES CORP | COM | 373K | 11K | Dimensional Fund Advisors Ltd. |
| ATLANTIC UN BANKSHARES CORP | COM | 91K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| ATLANTIC UN BANKSHARES CORP | COM | 6M | 177K | Dimensional Ireland Ltd |
| ATLANTICUS HOLDINGS CORP | COM | 16M | 577K | – |
| ATLANTICUS HOLDINGS CORP | COM | 83K | 3K | DFA Australia Ltd. |
| ATLANTICUS HOLDINGS CORP | COM | 35K | 1K | Dimensional Fund Advisors Ltd. |
| ATLANTICUS HOLDINGS CORP | COM | 13K | 479 | Dimensional Fund Advisors Pte. Ltd. |
| ATLANTICUS HOLDINGS CORP | COM | 751K | 27K | Dimensional Ireland Ltd |
| ATLASSIAN CORPORATION | CL A | 23M | 130K | – |
| ATLASSIAN CORPORATION | CL A | 1M | 8K | DFA Australia Ltd. |
| ATLASSIAN CORPORATION | CL A | 194K | 1K | Dimensional Fund Advisors Ltd. |
| ATLASSIAN CORPORATION | CL A | 194K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| ATLASSIAN CORPORATION | CL A | 2M | 10K | Dimensional Ireland Ltd |
| ATMOS ENERGY CORP | COM | 69M | 590K | – |
| ATMOS ENERGY CORP | COM | 8M | 69K | DFA Australia Ltd. |
| ATMOS ENERGY CORP | COM | 603K | 5K | Dimensional Fund Advisors Ltd. |
| ATMOS ENERGY CORP | COM | 410K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| ATMOS ENERGY CORP | COM | 5M | 43K | Dimensional Ireland Ltd |
| ATMUS FILTRATION TECHNOLOGIE | COM | 3M | 110K | – |
| ATRICURE INC | COM | 15M | 660K | – |
| ATRICURE INC | COM | 178K | 8K | DFA Australia Ltd. |
| ATRICURE INC | COM | 155K | 7K | Dimensional Fund Advisors Ltd. |
| ATRICURE INC | COM | 23K | 993 | Dimensional Fund Advisors Pte. Ltd. |
| ATRICURE INC | COM | 679K | 30K | Dimensional Ireland Ltd |
| ATRION CORP | COM | 14M | 30K | – |
| ATRION CORP | COM | 269K | 595 | DFA Australia Ltd. |
| ATRION CORP | COM | 81K | 179 | Dimensional Fund Advisors Ltd. |
| ATRION CORP | COM | 19K | 42 | Dimensional Fund Advisors Pte. Ltd. |
| ATRION CORP | COM | 422K | 932 | Dimensional Ireland Ltd |
| AUBURN NATL BANCORP | COM | 646K | 35K | – |
| AUBURN NATL BANCORP | COM | 4K | 226 | DFA Australia Ltd. |
| AUBURN NATL BANCORP | COM | 44K | 2K | Dimensional Ireland Ltd |
| AURA BIOSCIENCES INC | COM | 2M | 228K | – |
| AURA BIOSCIENCES INC | COM | 27K | 4K | DFA Australia Ltd. |
| AURA BIOSCIENCES INC | COM | 20K | 3K | Dimensional Fund Advisors Ltd. |
| AURA BIOSCIENCES INC | COM | 5K | 691 | Dimensional Fund Advisors Pte. Ltd. |
| AURA BIOSCIENCES INC | COM | 113K | 15K | Dimensional Ireland Ltd |
| AURORA CANNABIS INC | COM | 379K | 82K | – |
| AURORA CANNABIS INC | COM | 20K | 4K | Dimensional Ireland Ltd |
| AURORA INNOVATION INC | CLASS A COM | 33M | 12M | – |
| AURORA INNOVATION INC | CLASS A COM | 586K | 211K | DFA Australia Ltd. |
| AURORA INNOVATION INC | CLASS A COM | 391K | 143K | Dimensional Fund Advisors Ltd. |
| AURORA INNOVATION INC | CLASS A COM | 3M | 938K | Dimensional Ireland Ltd |
| AUTODESK INC | COM | 210M | 849K | – |
| AUTODESK INC | COM | 19M | 75K | DFA Australia Ltd. |
| AUTODESK INC | COM | 2M | 7K | Dimensional Fund Advisors Ltd. |
| AUTODESK INC | COM | 1M | 5K | Dimensional Fund Advisors Pte. Ltd. |
| AUTODESK INC | COM | 16M | 65K | Dimensional Ireland Ltd |
| AUTOLIV INC | COM | 123M | 1M | – |
| AUTOLIV INC | COM | 3M | 29K | DFA Australia Ltd. |
| AUTOLIV INC | COM | 2M | 16K | Dimensional Fund Advisors Ltd. |
| AUTOLIV INC | COM | 253K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| AUTOLIV INC | COM | 13M | 121K | Dimensional Ireland Ltd |
| AUTOMATIC DATA PROCESSING IN | COM | 486M | 2M | – |
| AUTOMATIC DATA PROCESSING IN | COM | 34M | 143K | DFA Australia Ltd. |
| AUTOMATIC DATA PROCESSING IN | COM | 3M | 14K | Dimensional Fund Advisors Ltd. |
| AUTOMATIC DATA PROCESSING IN | COM | 2M | 9K | Dimensional Fund Advisors Pte. Ltd. |
| AUTOMATIC DATA PROCESSING IN | COM | 23M | 97K | Dimensional Ireland Ltd |
| AUTONATION INC | COM | 234M | 1M | – |
| AUTONATION INC | COM | 4M | 24K | DFA Australia Ltd. |
| AUTONATION INC | COM | 1M | 8K | Dimensional Fund Advisors Ltd. |
| AUTONATION INC | COM | 249K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| AUTONATION INC | COM | 17M | 104K | Dimensional Ireland Ltd |
| AUTOZONE INC | COM | 127M | 43K | – |
| AUTOZONE INC | COM | 8M | 3K | DFA Australia Ltd. |
| AUTOZONE INC | COM | 1M | 436 | Dimensional Fund Advisors Ltd. |
| AUTOZONE INC | COM | 1M | 349 | Dimensional Fund Advisors Pte. Ltd. |
| AUTOZONE INC | COM | 9M | 3K | Dimensional Ireland Ltd |
| AVALON HLDGS CORP | CL A | 177K | 80K | – |
| AVALONBAY CMNTYS INC | COM | 403M | 2M | – |
| AVALONBAY CMNTYS INC | COM | 19M | 90K | DFA Australia Ltd. |
| AVALONBAY CMNTYS INC | COM | 802K | 4K | Dimensional Fund Advisors Ltd. |
| AVALONBAY CMNTYS INC | COM | 575K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| AVALONBAY CMNTYS INC | COM | 6M | 31K | Dimensional Ireland Ltd |
| AVANOS MED INC | COM | 49M | 2M | – |
| AVANOS MED INC | COM | 121K | 6K | DFA Australia Ltd. |
| AVANOS MED INC | COM | 97K | 5K | Dimensional Fund Advisors Ltd. |
| AVANOS MED INC | COM | 24K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| AVANOS MED INC | COM | 2M | 108K | Dimensional Ireland Ltd |
| AVANGRID INC | COM | 7M | 202K | – |
| AVANGRID INC | COM | 2M | 45K | DFA Australia Ltd. |
| AVANGRID INC | COM | 42K | 1K | Dimensional Fund Advisors Ltd. |
| AVANGRID INC | COM | 106K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| AVANGRID INC | COM | 310K | 9K | Dimensional Ireland Ltd |
| AVANTOR INC | COM | 77M | 4M | – |
| AVANTOR INC | COM | 4M | 199K | DFA Australia Ltd. |
| AVANTOR INC | COM | 1M | 64K | Dimensional Fund Advisors Ltd. |
| AVANTOR INC | COM | 505K | 24K | Dimensional Fund Advisors Pte. Ltd. |
| AVANTOR INC | COM | 11M | 527K | Dimensional Ireland Ltd |
| AVEPOINT INC | COM CL A | 19M | 2M | – |
| AVEPOINT INC | COM CL A | 261K | 25K | DFA Australia Ltd. |
| AVEPOINT INC | COM CL A | 308K | 30K | Dimensional Fund Advisors Ltd. |
| AVEPOINT INC | COM CL A | 43K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| AVEPOINT INC | COM CL A | 992K | 95K | Dimensional Ireland Ltd |
| AVERY DENNISON CORP | COM | 149M | 680K | – |
| AVERY DENNISON CORP | COM | 14M | 65K | DFA Australia Ltd. |
| AVERY DENNISON CORP | COM | 913K | 4K | Dimensional Fund Advisors Ltd. |
| AVERY DENNISON CORP | COM | 707K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| AVERY DENNISON CORP | COM | 8M | 35K | Dimensional Ireland Ltd |
| AVIAT NETWORKS INC | COM NEW | 11M | 394K | – |
| AVIAT NETWORKS INC | COM NEW | 180K | 6K | DFA Australia Ltd. |
| AVIAT NETWORKS INC | COM NEW | 22K | 773 | Dimensional Fund Advisors Ltd. |
| AVIAT NETWORKS INC | COM NEW | 17K | 590 | Dimensional Fund Advisors Pte. Ltd. |
| AVIAT NETWORKS INC | COM NEW | 679K | 24K | Dimensional Ireland Ltd |
| AVID BIOSERVICES INC | COM | 3M | 410K | – |
| AVID BIOSERVICES INC | COM | 43K | 6K | DFA Australia Ltd. |
| AVID BIOSERVICES INC | COM | 17K | 2K | Dimensional Fund Advisors Ltd. |
| AVID BIOSERVICES INC | COM | 8K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| AVID BIOSERVICES INC | COM | 287K | 40K | Dimensional Ireland Ltd |
| AVIENT CORPORATION | COM | 162M | 4M | – |
| AVIENT CORPORATION | COM | 2M | 35K | DFA Australia Ltd. |
| AVIENT CORPORATION | COM | 445K | 10K | Dimensional Fund Advisors Ltd. |
| AVIENT CORPORATION | COM | 125K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| AVIENT CORPORATION | COM | 8M | 173K | Dimensional Ireland Ltd |
| AVIDXCHANGE HOLDINGS INC | COM | 50M | 4M | – |
| AVIDXCHANGE HOLDINGS INC | COM | 476K | 39K | DFA Australia Ltd. |
| AVIDXCHANGE HOLDINGS INC | COM | 202K | 17K | Dimensional Fund Advisors Ltd. |
| AVIDXCHANGE HOLDINGS INC | COM | 57K | 5K | Dimensional Fund Advisors Pte. Ltd. |
| AVIDXCHANGE HOLDINGS INC | COM | 2M | 134K | Dimensional Ireland Ltd |
| AVIDITY BIOSCIENCES INC | COM | 25M | 614K | – |
| AVIDITY BIOSCIENCES INC | COM | 898K | 22K | DFA Australia Ltd. |
| AVIDITY BIOSCIENCES INC | COM | 303K | 7K | Dimensional Fund Advisors Ltd. |
| AVIDITY BIOSCIENCES INC | COM | 79K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| AVIDITY BIOSCIENCES INC | COM | 2M | 47K | Dimensional Ireland Ltd |
| AVIS BUDGET GROUP | COM | 30M | 283K | – |
| AVIS BUDGET GROUP | COM | 924K | 9K | DFA Australia Ltd. |
| AVIS BUDGET GROUP | COM | 505K | 5K | Dimensional Fund Advisors Ltd. |
| AVIS BUDGET GROUP | COM | 61K | 587 | Dimensional Fund Advisors Pte. Ltd. |
| AVIS BUDGET GROUP | COM | 2M | 21K | Dimensional Ireland Ltd |
| AVISTA CORP | COM | 50M | 1M | – |
| AVISTA CORP | COM | 1M | 41K | DFA Australia Ltd. |
| AVISTA CORP | COM | 267K | 8K | Dimensional Fund Advisors Ltd. |
| AVISTA CORP | COM | 57K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| AVISTA CORP | COM | 1M | 36K | Dimensional Ireland Ltd |
| AVNET INC | COM | 317M | 6M | – |
| AVNET INC | COM | 2M | 40K | DFA Australia Ltd. |
| AVNET INC | COM | 923K | 18K | Dimensional Fund Advisors Ltd. |
| AVNET INC | COM | 146K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| AVNET INC | COM | 9M | 169K | Dimensional Ireland Ltd |
| AVITA MEDICAL INC | COM | 176K | 22K | – |
| AVITA MEDICAL INC | COM | 4K | 510 | DFA Australia Ltd. |
| AVITA MEDICAL INC | COM | 95 | 12 | Dimensional Ireland Ltd |
| AWARE INC MASS | COM | 2M | 864K | – |
| AWARE INC MASS | COM | 61K | 31K | Dimensional Ireland Ltd |
| AXCELIS TECHNOLOGIES INC | COM NEW | 88M | 619K | – |
| AXCELIS TECHNOLOGIES INC | COM NEW | 2M | 11K | DFA Australia Ltd. |
| AXCELIS TECHNOLOGIES INC | COM NEW | 656K | 5K | Dimensional Fund Advisors Ltd. |
| AXCELIS TECHNOLOGIES INC | COM NEW | 139K | 980 | Dimensional Fund Advisors Pte. Ltd. |
| AXCELIS TECHNOLOGIES INC | COM NEW | 3M | 23K | Dimensional Ireland Ltd |
| AXOGEN INC | COM | 4M | 584K | – |
| AXOGEN INC | COM | 32K | 4K | DFA Australia Ltd. |
| AXOGEN INC | COM | 11K | 2K | Dimensional Fund Advisors Ltd. |
| AXOGEN INC | COM | 10K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| AXOGEN INC | COM | 163K | 23K | Dimensional Ireland Ltd |
| AXON ENTERPRISE INC | COM | 49M | 166K | – |
| AXON ENTERPRISE INC | COM | 3M | 9K | DFA Australia Ltd. |
| AXON ENTERPRISE INC | COM | 382K | 1K | Dimensional Fund Advisors Ltd. |
| AXON ENTERPRISE INC | COM | 296K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| AXON ENTERPRISE INC | COM | 3M | 10K | Dimensional Ireland Ltd |
| AXOS FINANCIAL INC | COM | 143M | 2M | – |
| AXOS FINANCIAL INC | COM | 2M | 27K | DFA Australia Ltd. |
| AXOS FINANCIAL INC | COM | 453K | 8K | Dimensional Fund Advisors Ltd. |
| AXOS FINANCIAL INC | COM | 92K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| AXOS FINANCIAL INC | COM | 7M | 119K | Dimensional Ireland Ltd |
| AXONICS INC | COM | 53M | 790K | – |
| AXONICS INC | COM | 862K | 13K | DFA Australia Ltd. |
| AXONICS INC | COM | 460K | 7K | Dimensional Fund Advisors Ltd. |
| AXONICS INC | COM | 78K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| AXONICS INC | COM | 2M | 32K | Dimensional Ireland Ltd |
| AYTU BIOPHARMA INC | COM | 65K | 22K | – |
| AYTU BIOPHARMA INC | COM | 4K | 1K | Dimensional Ireland Ltd |
| AZEK CO INC | CL A | 92M | 2M | – |
| AZEK CO INC | CL A | 2M | 46K | DFA Australia Ltd. |
| AZEK CO INC | CL A | 349K | 8K | Dimensional Fund Advisors Ltd. |
| AZEK CO INC | CL A | 127K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| AZEK CO INC | CL A | 5M | 117K | Dimensional Ireland Ltd |
| AZUL S A | SPONSR ADR PFD | 31K | 8K | – |
| AZUL S A | SPONSR ADR PFD | 134K | 31K | Dimensional Fund Advisors Ltd. |
| AZUL S A | SPONSR ADR PFD | 26K | 6K | Dimensional Ireland Ltd |
| B & G FOODS INC NEW | COM | 15M | 2M | – |
| B & G FOODS INC NEW | COM | 89K | 11K | DFA Australia Ltd. |
| B & G FOODS INC NEW | COM | 16K | 2K | Dimensional Fund Advisors Ltd. |
| B & G FOODS INC NEW | COM | 620K | 77K | Dimensional Ireland Ltd |
| BCB BANCORP INC | COM | 9M | 888K | – |
| BCB BANCORP INC | COM | 54K | 5K | DFA Australia Ltd. |
| BCB BANCORP INC | COM | 11K | 1K | Dimensional Fund Advisors Ltd. |
| BCB BANCORP INC | COM | 11K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| BCB BANCORP INC | COM | 353K | 33K | Dimensional Ireland Ltd |
| BCE INC | COM NEW | 6M | 199K | – |
| BCE INC | COM NEW | 244K | 8K | DFA Australia Ltd. |
| BCE INC | COM NEW | 72K | 2K | Dimensional Fund Advisors Ltd. |
| BCE INC | COM NEW | 24K | 737 | Dimensional Fund Advisors Pte. Ltd. |
| BCE INC | COM NEW | 146K | 5K | Dimensional Ireland Ltd |
| BJS WHSL CLUB HLDGS INC | COM | 103M | 1M | – |
| BJS WHSL CLUB HLDGS INC | COM | 5M | 55K | DFA Australia Ltd. |
| BJS WHSL CLUB HLDGS INC | COM | 2M | 22K | Dimensional Fund Advisors Ltd. |
| BJS WHSL CLUB HLDGS INC | COM | 490K | 6K | Dimensional Fund Advisors Pte. Ltd. |
| BJS WHSL CLUB HLDGS INC | COM | 10M | 116K | Dimensional Ireland Ltd |
| BOK FINL CORP | COM NEW | 186M | 2M | – |
| BOK FINL CORP | COM NEW | 2M | 23K | DFA Australia Ltd. |
| BOK FINL CORP | COM NEW | 861K | 9K | Dimensional Fund Advisors Ltd. |
| BOK FINL CORP | COM NEW | 162K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| BOK FINL CORP | COM NEW | 10M | 112K | Dimensional Ireland Ltd |
| BP PLC | SPONSORED ADR | 441M | 12M | – |
| BP PLC | SPONSORED ADR | 14M | 378K | DFA Australia Ltd. |
| BP PLC | SPONSORED ADR | 239K | 7K | Dimensional Fund Advisors Ltd. |
| BP PLC | SPONSORED ADR | 1M | 41K | Dimensional Fund Advisors Pte. Ltd. |
| BP PLC | SPONSORED ADR | 7M | 188K | Dimensional Ireland Ltd |
| BRT APARTMENTS CORP | COM | 2M | 137K | – |
| BRT APARTMENTS CORP | COM | 184K | 11K | DFA Australia Ltd. |
| BRT APARTMENTS CORP | COM | 9K | 528 | Dimensional Fund Advisors Ltd. |
| BRT APARTMENTS CORP | COM | 19K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| BRT APARTMENTS CORP | COM | 156K | 9K | Dimensional Ireland Ltd |
| BRP INC | COM SUN VTG | 5M | 83K | – |
| BRP INC | COM SUN VTG | 78K | 1K | DFA Australia Ltd. |
| BRP INC | COM SUN VTG | 25K | 400 | Dimensional Fund Advisors Ltd. |
| BRP INC | COM SUN VTG | 29K | 460 | Dimensional Fund Advisors Pte. Ltd. |
| BRP INC | COM SUN VTG | 188K | 3K | Dimensional Ireland Ltd |
| B. RILEY FINANCIAL INC | COM | 2M | 93K | – |
| B. RILEY FINANCIAL INC | COM | 3K | 163 | DFA Australia Ltd. |
| B. RILEY FINANCIAL INC | COM | 30K | 2K | Dimensional Fund Advisors Ltd. |
| B. RILEY FINANCIAL INC | COM | 9K | 486 | Dimensional Fund Advisors Pte. Ltd. |
| B. RILEY FINANCIAL INC | COM | 309K | 17K | Dimensional Ireland Ltd |
| BK TECHNOLOGIES CORPORATION | COM NEW | 670K | 52K | – |
| BK TECHNOLOGIES CORPORATION | COM NEW | 23K | 2K | Dimensional Ireland Ltd |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 36M | 1M | – |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 557K | 16K | DFA Australia Ltd. |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 121K | 3K | Dimensional Fund Advisors Ltd. |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 44K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 1M | 37K | Dimensional Ireland Ltd |
| BM TECHNOLOGIES INC | CL A COM | 35K | 16K | – |
| BM TECHNOLOGIES INC | CL A COM | 591 | 257 | Dimensional Fund Advisors Ltd. |
| BM TECHNOLOGIES INC | CL A COM | 587 | 261 | Dimensional Fund Advisors Pte. Ltd. |
| BM TECHNOLOGIES INC | CL A COM | 16K | 7K | Dimensional Ireland Ltd |
| BGSF INC | COM | 2M | 273K | – |
| BGSF INC | COM | 25K | 3K | DFA Australia Ltd. |
| BGSF INC | COM | 3K | 418 | Dimensional Fund Advisors Ltd. |
| BGSF INC | COM | 5K | 600 | Dimensional Fund Advisors Pte. Ltd. |
| BGSF INC | COM | 172K | 20K | Dimensional Ireland Ltd |
| BV FINL INC | COM NEW | 309K | 26K | – |
| BV FINL INC | COM NEW | 10K | 800 | Dimensional Fund Advisors Ltd. |
| BV FINL INC | COM NEW | 33K | 3K | Dimensional Ireland Ltd |
| BWX TECHNOLOGIES INC | COM | 120M | 1M | – |
| BWX TECHNOLOGIES INC | COM | 2M | 19K | DFA Australia Ltd. |
| BWX TECHNOLOGIES INC | COM | 417K | 4K | Dimensional Fund Advisors Ltd. |
| BWX TECHNOLOGIES INC | COM | 209K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| BWX TECHNOLOGIES INC | COM | 5M | 54K | Dimensional Ireland Ltd |
| BACKBLAZE INC | COM CL A | 84K | 14K | – |
| BACKBLAZE INC | COM CL A | 22K | 4K | DFA Australia Ltd. |
| BACKBLAZE INC | COM CL A | 16K | 3K | Dimensional Ireland Ltd |
| BADGER METER INC | COM | 107M | 577K | – |
| BADGER METER INC | COM | 2M | 8K | DFA Australia Ltd. |
| BADGER METER INC | COM | 508K | 3K | Dimensional Fund Advisors Ltd. |
| BADGER METER INC | COM | 143K | 770 | Dimensional Fund Advisors Pte. Ltd. |
| BADGER METER INC | COM | 3M | 18K | Dimensional Ireland Ltd |
| BAIDU INC | SPON ADR REP A | 108M | 1M | – |
| BAIDU INC | SPON ADR REP A | 2M | 22K | DFA Australia Ltd. |
| BAIDU INC | SPON ADR REP A | 543K | 6K | Dimensional Fund Advisors Ltd. |
| BAIDU INC | SPON ADR REP A | 6M | 64K | Dimensional Ireland Ltd |
| BAKER HUGHES COMPANY | CL A | 309M | 9M | – |
| BAKER HUGHES COMPANY | CL A | 11M | 324K | DFA Australia Ltd. |
| BAKER HUGHES COMPANY | CL A | 3M | 77K | Dimensional Fund Advisors Ltd. |
| BAKER HUGHES COMPANY | CL A | 961K | 27K | Dimensional Fund Advisors Pte. Ltd. |
| BAKER HUGHES COMPANY | CL A | 24M | 676K | Dimensional Ireland Ltd |
| BALCHEM CORP | COM | 102M | 662K | – |
| BALCHEM CORP | COM | 1M | 9K | DFA Australia Ltd. |
| BALCHEM CORP | COM | 606K | 4K | Dimensional Fund Advisors Ltd. |
| BALCHEM CORP | COM | 110K | 714 | Dimensional Fund Advisors Pte. Ltd. |
| BALCHEM CORP | COM | 3M | 22K | Dimensional Ireland Ltd |
| BALL CORP | COM | 124M | 2M | – |
| BALL CORP | COM | 9M | 146K | DFA Australia Ltd. |
| BALL CORP | COM | 1M | 21K | Dimensional Fund Advisors Ltd. |
| BALL CORP | COM | 705K | 12K | Dimensional Fund Advisors Pte. Ltd. |
| BALL CORP | COM | 11M | 176K | Dimensional Ireland Ltd |
| BALLARD PWR SYS INC NEW | COM | 4M | 2M | – |
| BALLARD PWR SYS INC NEW | COM | 8K | 4K | DFA Australia Ltd. |
| BALLARD PWR SYS INC NEW | COM | 9K | 4K | Dimensional Fund Advisors Ltd. |
| BALLARD PWR SYS INC NEW | COM | 725K | 322K | Dimensional Ireland Ltd |
| BALLYS CORPORATION | COM | 3M | 265K | – |
| BALLYS CORPORATION | COM | 65K | 5K | DFA Australia Ltd. |
| BALLYS CORPORATION | COM | 29K | 2K | Dimensional Fund Advisors Ltd. |
| BALLYS CORPORATION | COM | 726K | 61K | Dimensional Ireland Ltd |
| BANCFIRST CORP | COM | 81M | 926K | – |
| BANCFIRST CORP | COM | 1M | 13K | DFA Australia Ltd. |
| BANCFIRST CORP | COM | 361K | 4K | Dimensional Fund Advisors Ltd. |
| BANCFIRST CORP | COM | 64K | 732 | Dimensional Fund Advisors Pte. Ltd. |
| BANCFIRST CORP | COM | 5M | 58K | Dimensional Ireland Ltd |
| BANCO BRADESCO S A | SP ADR PFD NEW | 4M | 2M | – |
| BANCO BRADESCO S A | SP ADR PFD NEW | 26K | 12K | DFA Australia Ltd. |
| BANCO BRADESCO S A | SP ADR PFD NEW | 274K | 121K | Dimensional Fund Advisors Ltd. |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 106M | 11M | – |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 3M | 274K | DFA Australia Ltd. |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 149K | 15K | Dimensional Fund Advisors Ltd. |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 2M | 236K | Dimensional Ireland Ltd |
| BANCO DE CHILE | SPONSORED ADS | 16M | 689K | – |
| BANCO DE CHILE | SPONSORED ADS | 280K | 12K | DFA Australia Ltd. |
| BANCO DE CHILE | SPONSORED ADS | 545K | 24K | Dimensional Fund Advisors Ltd. |
| BANCO DE CHILE | SPONSORED ADS | 684K | 30K | Dimensional Ireland Ltd |
| BANCO SANTANDER S.A. | ADR | 51M | 11M | – |
| BANCO SANTANDER S.A. | ADR | 1M | 263K | DFA Australia Ltd. |
| BANCO SANTANDER S.A. | ADR | 1K | 240 | Dimensional Fund Advisors Ltd. |
| BANCO SANTANDER S.A. | ADR | 817K | 176K | Dimensional Ireland Ltd |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 9M | 466K | – |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 177K | 9K | DFA Australia Ltd. |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 285K | 15K | Dimensional Fund Advisors Ltd. |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 71K | 4K | Dimensional Ireland Ltd |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 54K | 11K | – |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 30K | 6K | DFA Australia Ltd. |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 65K | 13K | Dimensional Ireland Ltd |
| BANCOLOMBIA S A | SPON ADR PREF | 10M | 296K | – |
| BANCOLOMBIA S A | SPON ADR PREF | 217K | 7K | DFA Australia Ltd. |
| BANCOLOMBIA S A | SPON ADR PREF | 413K | 13K | Dimensional Fund Advisors Ltd. |
| BANCOLOMBIA S A | SPON ADR PREF | 871K | 27K | Dimensional Ireland Ltd |
| BANCORP INC DEL | COM | 71M | 2M | – |
| BANCORP INC DEL | COM | 909K | 24K | DFA Australia Ltd. |
| BANCORP INC DEL | COM | 323K | 9K | Dimensional Fund Advisors Ltd. |
| BANCORP INC DEL | COM | 51K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| BANCORP INC DEL | COM | 5M | 132K | Dimensional Ireland Ltd |
| BANDWIDTH INC | COM CL A | 17M | 987K | – |
| BANDWIDTH INC | COM CL A | 123K | 7K | DFA Australia Ltd. |
| BANDWIDTH INC | COM CL A | 36K | 2K | Dimensional Fund Advisors Ltd. |
| BANDWIDTH INC | COM CL A | 18K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| BANDWIDTH INC | COM CL A | 764K | 45K | Dimensional Ireland Ltd |
| BANC OF CALIFORNIA INC | COM | 54M | 4M | – |
| BANC OF CALIFORNIA INC | COM | 411K | 32K | DFA Australia Ltd. |
| BANC OF CALIFORNIA INC | COM | 206K | 16K | Dimensional Fund Advisors Ltd. |
| BANC OF CALIFORNIA INC | COM | 17K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| BANC OF CALIFORNIA INC | COM | 3M | 248K | Dimensional Ireland Ltd |
| BANK AMERICA CORP | COM | 1B | 32M | – |
| BANK AMERICA CORP | COM | 34M | 843K | DFA Australia Ltd. |
| BANK AMERICA CORP | COM | 10M | 259K | Dimensional Fund Advisors Ltd. |
| BANK AMERICA CORP | COM | 5M | 114K | Dimensional Fund Advisors Pte. Ltd. |
| BANK AMERICA CORP | COM | 45M | 1M | Dimensional Ireland Ltd |
| BANK FIRST CORP | COM | 979K | 12K | – |
| BANK FIRST CORP | COM | 60K | 725 | Dimensional Ireland Ltd |
| BANK HAWAII CORP | COM | 41M | 711K | – |
| BANK HAWAII CORP | COM | 653K | 11K | DFA Australia Ltd. |
| BANK HAWAII CORP | COM | 306K | 5K | Dimensional Fund Advisors Ltd. |
| BANK HAWAII CORP | COM | 66K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| BANK HAWAII CORP | COM | 3M | 61K | Dimensional Ireland Ltd |
| BANK MARIN BANCORP | COM | 11M | 686K | – |
| BANK MARIN BANCORP | COM | 9K | 546 | DFA Australia Ltd. |
| BANK MARIN BANCORP | COM | 12K | 756 | Dimensional Fund Advisors Ltd. |
| BANK MARIN BANCORP | COM | 9K | 545 | Dimensional Fund Advisors Pte. Ltd. |
| BANK MARIN BANCORP | COM | 461K | 28K | Dimensional Ireland Ltd |
| BANK MONTREAL QUE | COM | 281M | 3M | – |
| BANK MONTREAL QUE | COM | 4M | 50K | DFA Australia Ltd. |
| BANK MONTREAL QUE | COM | 849K | 10K | Dimensional Fund Advisors Ltd. |
| BANK MONTREAL QUE | COM | 454K | 5K | Dimensional Fund Advisors Pte. Ltd. |
| BANK MONTREAL QUE | COM | 8M | 101K | Dimensional Ireland Ltd |
| BANK NEW YORK MELLON CORP | COM | 405M | 7M | – |
| BANK NEW YORK MELLON CORP | COM | 11M | 184K | DFA Australia Ltd. |
| BANK NEW YORK MELLON CORP | COM | 4M | 61K | Dimensional Fund Advisors Ltd. |
| BANK NEW YORK MELLON CORP | COM | 1M | 18K | Dimensional Fund Advisors Pte. Ltd. |
| BANK NEW YORK MELLON CORP | COM | 14M | 230K | Dimensional Ireland Ltd |
| BANK NOVA SCOTIA HALIFAX | COM | 223M | 5M | – |
| BANK NOVA SCOTIA HALIFAX | COM | 3M | 75K | DFA Australia Ltd. |
| BANK NOVA SCOTIA HALIFAX | COM | 826K | 18K | Dimensional Fund Advisors Ltd. |
| BANK NOVA SCOTIA HALIFAX | COM | 482K | 11K | Dimensional Fund Advisors Pte. Ltd. |
| BANK NOVA SCOTIA HALIFAX | COM | 5M | 100K | Dimensional Ireland Ltd |
| BANK OZK LITTLE ROCK ARK | COM | 262M | 6M | – |
| BANK OZK LITTLE ROCK ARK | COM | 2M | 43K | DFA Australia Ltd. |
| BANK OZK LITTLE ROCK ARK | COM | 675K | 17K | Dimensional Fund Advisors Ltd. |
| BANK OZK LITTLE ROCK ARK | COM | 111K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| BANK OZK LITTLE ROCK ARK | COM | 9M | 219K | Dimensional Ireland Ltd |
| BANKFINANCIAL CORP | COM | 8M | 813K | – |
| BANKFINANCIAL CORP | COM | 35K | 3K | DFA Australia Ltd. |
| BANKFINANCIAL CORP | COM | 11K | 1K | Dimensional Fund Advisors Ltd. |
| BANKFINANCIAL CORP | COM | 239K | 23K | Dimensional Ireland Ltd |
| BANKUNITED INC | COM | 129M | 4M | – |
| BANKUNITED INC | COM | 759K | 26K | DFA Australia Ltd. |
| BANKUNITED INC | COM | 298K | 10K | Dimensional Fund Advisors Ltd. |
| BANKUNITED INC | COM | 55K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| BANKUNITED INC | COM | 4M | 146K | Dimensional Ireland Ltd |
| BANK7 CORP | COM | 2M | 67K | – |
| BANK7 CORP | COM | 44K | 1K | DFA Australia Ltd. |
| BANK7 CORP | COM | 9K | 300 | Dimensional Fund Advisors Ltd. |
| BANK7 CORP | COM | 285K | 9K | Dimensional Ireland Ltd |
| BANNER CORP | COM NEW | 113M | 2M | – |
| BANNER CORP | COM NEW | 906K | 18K | DFA Australia Ltd. |
| BANNER CORP | COM NEW | 199K | 4K | Dimensional Fund Advisors Ltd. |
| BANNER CORP | COM NEW | 45K | 905 | Dimensional Fund Advisors Pte. Ltd. |
| BANNER CORP | COM NEW | 3M | 66K | Dimensional Ireland Ltd |
| BANKWELL FINL GROUP INC | COM | 7M | 262K | – |
| BANKWELL FINL GROUP INC | COM | 48K | 2K | DFA Australia Ltd. |
| BANKWELL FINL GROUP INC | COM | 11K | 438 | Dimensional Fund Advisors Ltd. |
| BANKWELL FINL GROUP INC | COM | 10K | 400 | Dimensional Fund Advisors Pte. Ltd. |
| BANKWELL FINL GROUP INC | COM | 381K | 15K | Dimensional Ireland Ltd |
| BAR HBR BANKSHARES | COM | 22M | 830K | – |
| BAR HBR BANKSHARES | COM | 132K | 5K | DFA Australia Ltd. |
| BAR HBR BANKSHARES | COM | 25K | 968 | Dimensional Fund Advisors Ltd. |
| BAR HBR BANKSHARES | COM | 16K | 600 | Dimensional Fund Advisors Pte. Ltd. |
| BAR HBR BANKSHARES | COM | 773K | 29K | Dimensional Ireland Ltd |
| BAOZUN INC | SPONSORED ADR | 1M | 578K | – |
| BAOZUN INC | SPONSORED ADR | 44K | 19K | Dimensional Fund Advisors Ltd. |
| BAOZUN INC | SPONSORED ADR | 55K | 24K | Dimensional Ireland Ltd |
| BARCLAYS PLC | ADR | 152M | 14M | – |
| BARCLAYS PLC | ADR | 2M | 158K | DFA Australia Ltd. |
| BARCLAYS PLC | ADR | 39K | 4K | Dimensional Fund Advisors Ltd. |
| BARCLAYS PLC | ADR | 501K | 47K | Dimensional Fund Advisors Pte. Ltd. |
| BARCLAYS PLC | ADR | 2M | 229K | Dimensional Ireland Ltd |
| BARNES GROUP INC | COM | 144M | 3M | – |
| BARNES GROUP INC | COM | 776K | 19K | DFA Australia Ltd. |
| BARNES GROUP INC | COM | 254K | 6K | Dimensional Fund Advisors Ltd. |
| BARNES GROUP INC | COM | 37K | 898 | Dimensional Fund Advisors Pte. Ltd. |
| BARNES GROUP INC | COM | 4M | 96K | Dimensional Ireland Ltd |
| BARRICK GOLD CORP | COM | 116M | 7M | – |
| BARRICK GOLD CORP | COM | 3M | 164K | DFA Australia Ltd. |
| BARRICK GOLD CORP | COM | 1M | 74K | Dimensional Fund Advisors Ltd. |
| BARRICK GOLD CORP | COM | 25K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| BARRICK GOLD CORP | COM | 5M | 303K | Dimensional Ireland Ltd |
| BARNWELL INDS INC | COM | 147K | 62K | – |
| BARRETT BUSINESS SVCS INC | COM | 27M | 813K | – |
| BARRETT BUSINESS SVCS INC | COM | 455K | 14K | DFA Australia Ltd. |
| BARRETT BUSINESS SVCS INC | COM | 116K | 4K | Dimensional Fund Advisors Ltd. |
| BARRETT BUSINESS SVCS INC | COM | 43K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| BARRETT BUSINESS SVCS INC | COM | 1M | 36K | Dimensional Ireland Ltd |
| BASSETT FURNITURE INDS INC | COM | 10M | 697K | – |
| BASSETT FURNITURE INDS INC | COM | 44K | 3K | DFA Australia Ltd. |
| BASSETT FURNITURE INDS INC | COM | 9K | 625 | Dimensional Fund Advisors Ltd. |
| BASSETT FURNITURE INDS INC | COM | 184K | 13K | Dimensional Ireland Ltd |
| BATH & BODY WORKS INC | COM | 44M | 1M | – |
| BATH & BODY WORKS INC | COM | 2M | 49K | DFA Australia Ltd. |
| BATH & BODY WORKS INC | COM | 472K | 12K | Dimensional Fund Advisors Ltd. |
| BATH & BODY WORKS INC | COM | 215K | 6K | Dimensional Fund Advisors Pte. Ltd. |
| BATH & BODY WORKS INC | COM | 5M | 122K | Dimensional Ireland Ltd |
| BATTALION OIL CORP | COM | 76K | 23K | – |
| BATTALION OIL CORP | COM | 4K | 1K | DFA Australia Ltd. |
| BATTALION OIL CORP | COM | 3K | 900 | Dimensional Fund Advisors Ltd. |
| BATTALION OIL CORP | COM | 33K | 10K | Dimensional Ireland Ltd |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 748K | 52K | – |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 49K | 3K | DFA Australia Ltd. |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 47K | 3K | Dimensional Fund Advisors Ltd. |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 139K | 10K | Dimensional Ireland Ltd |
| BAUSCH HEALTH COS INC | COM | 21M | 3M | – |
| BAUSCH HEALTH COS INC | COM | 315K | 45K | DFA Australia Ltd. |
| BAUSCH HEALTH COS INC | COM | 70K | 10K | Dimensional Fund Advisors Ltd. |
| BAUSCH HEALTH COS INC | COM | 22K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| BAUSCH HEALTH COS INC | COM | 557K | 80K | Dimensional Ireland Ltd |
| BAXTER INTL INC | COM | 80M | 2M | – |
| BAXTER INTL INC | COM | 3M | 101K | DFA Australia Ltd. |
| BAXTER INTL INC | COM | 1M | 37K | Dimensional Fund Advisors Ltd. |
| BAXTER INTL INC | COM | 515K | 15K | Dimensional Fund Advisors Pte. Ltd. |
| BAXTER INTL INC | COM | 5M | 160K | Dimensional Ireland Ltd |
| BAYCOM CORP | COM | 12M | 568K | – |
| BAYCOM CORP | COM | 77K | 4K | DFA Australia Ltd. |
| BAYCOM CORP | COM | 13K | 656 | Dimensional Fund Advisors Ltd. |
| BAYCOM CORP | COM | 10K | 500 | Dimensional Fund Advisors Pte. Ltd. |
| BAYCOM CORP | COM | 419K | 21K | Dimensional Ireland Ltd |
| BAYTEX ENERGY CORP | COM | 39K | 11K | – |
| BAYTEX ENERGY CORP | COM | 158K | 45K | DFA Australia Ltd. |
| BAYTEX ENERGY CORP | COM | 15K | 4K | Dimensional Fund Advisors Ltd. |
| BAYTEX ENERGY CORP | COM | 230K | 66K | Dimensional Ireland Ltd |
| BEACON ROOFING SUPPLY INC | COM | 208M | 2M | – |
| BEACON ROOFING SUPPLY INC | COM | 3M | 30K | DFA Australia Ltd. |
| BEACON ROOFING SUPPLY INC | COM | 844K | 9K | Dimensional Fund Advisors Ltd. |
| BEACON ROOFING SUPPLY INC | COM | 220K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| BEACON ROOFING SUPPLY INC | COM | 6M | 65K | Dimensional Ireland Ltd |
| BEAM THERAPEUTICS INC | COM | 23M | 975K | – |
| BEAM THERAPEUTICS INC | COM | 186K | 8K | DFA Australia Ltd. |
| BEAM THERAPEUTICS INC | COM | 284K | 12K | Dimensional Fund Advisors Ltd. |
| BEAM THERAPEUTICS INC | COM | 28K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| BEAM THERAPEUTICS INC | COM | 1M | 53K | Dimensional Ireland Ltd |
| BEAZER HOMES USA INC | COM NEW | 27M | 998K | – |
| BEAZER HOMES USA INC | COM NEW | 456K | 17K | DFA Australia Ltd. |
| BEAZER HOMES USA INC | COM NEW | 121K | 4K | Dimensional Fund Advisors Ltd. |
| BEAZER HOMES USA INC | COM NEW | 41K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| BEAZER HOMES USA INC | COM NEW | 2M | 65K | Dimensional Ireland Ltd |
| BECTON DICKINSON & CO | COM | 351M | 2M | – |
| BECTON DICKINSON & CO | COM | 22M | 95K | DFA Australia Ltd. |
| BECTON DICKINSON & CO | COM | 5M | 23K | Dimensional Fund Advisors Ltd. |
| BECTON DICKINSON & CO | COM | 2M | 8K | Dimensional Fund Advisors Pte. Ltd. |
| BECTON DICKINSON & CO | COM | 26M | 111K | Dimensional Ireland Ltd |
| BEIGENE LTD | SPONSORED ADR | 1M | 8K | – |
| BEIGENE LTD | SPONSORED ADR | 90K | 629 | DFA Australia Ltd. |
| BEIGENE LTD | SPONSORED ADR | 349K | 2K | Dimensional Fund Advisors Ltd. |
| BEIGENE LTD | SPONSORED ADR | 64K | 450 | Dimensional Ireland Ltd |
| BEL FUSE INC | CL A | 7M | 91K | – |
| BEL FUSE INC | CL A | 44K | 541 | Dimensional Ireland Ltd |
| BEL FUSE INC | CL B | 49M | 746K | – |
| BEL FUSE INC | CL B | 366K | 6K | DFA Australia Ltd. |
| BEL FUSE INC | CL B | 113K | 2K | Dimensional Fund Advisors Ltd. |
| BEL FUSE INC | CL B | 26K | 404 | Dimensional Fund Advisors Pte. Ltd. |
| BEL FUSE INC | CL B | 2M | 24K | Dimensional Ireland Ltd |
| BELDEN INC | COM | 128M | 1M | – |
| BELDEN INC | COM | 1M | 15K | DFA Australia Ltd. |
| BELDEN INC | COM | 445K | 5K | Dimensional Fund Advisors Ltd. |
| BELDEN INC | COM | 88K | 934 | Dimensional Fund Advisors Pte. Ltd. |
| BELDEN INC | COM | 7M | 80K | Dimensional Ireland Ltd |
| BELLRING BRANDS INC | COMMON STOCK | 127M | 2M | – |
| BELLRING BRANDS INC | COMMON STOCK | 2M | 39K | DFA Australia Ltd. |
| BELLRING BRANDS INC | COMMON STOCK | 433K | 7K | Dimensional Fund Advisors Ltd. |
| BELLRING BRANDS INC | COMMON STOCK | 167K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| BELLRING BRANDS INC | COMMON STOCK | 9M | 153K | Dimensional Ireland Ltd |
| BENCHMARK ELECTRS INC | COM | 116M | 3M | – |
| BENCHMARK ELECTRS INC | COM | 597K | 15K | DFA Australia Ltd. |
| BENCHMARK ELECTRS INC | COM | 106K | 3K | Dimensional Fund Advisors Ltd. |
| BENCHMARK ELECTRS INC | COM | 53K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| BENCHMARK ELECTRS INC | COM | 2M | 53K | Dimensional Ireland Ltd |
| BENTLEY SYS INC | COM CL B | 31M | 629K | – |
| BENTLEY SYS INC | COM CL B | 2M | 44K | DFA Australia Ltd. |
| BENTLEY SYS INC | COM CL B | 414K | 8K | Dimensional Fund Advisors Ltd. |
| BENTLEY SYS INC | COM CL B | 210K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| BENTLEY SYS INC | COM CL B | 4M | 71K | Dimensional Ireland Ltd |
| BERKLEY W R CORP | COM | 136M | 2M | – |
| BERKLEY W R CORP | COM | 9M | 120K | DFA Australia Ltd. |
| BERKLEY W R CORP | COM | 1M | 18K | Dimensional Fund Advisors Ltd. |
| BERKLEY W R CORP | COM | 896K | 11K | Dimensional Fund Advisors Pte. Ltd. |
| BERKLEY W R CORP | COM | 12M | 157K | Dimensional Ireland Ltd |
| BERKSHIRE HATHAWAY INC DEL | CL A | 2M | 4 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 3B | 7M | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 80M | 195K | DFA Australia Ltd. |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 22M | 53K | Dimensional Fund Advisors Ltd. |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 10M | 26K | Dimensional Fund Advisors Pte. Ltd. |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 87M | 215K | Dimensional Ireland Ltd |
| BERKSHIRE HILLS BANCORP INC | COM | 58M | 3M | – |
| BERKSHIRE HILLS BANCORP INC | COM | 325K | 14K | DFA Australia Ltd. |
| BERKSHIRE HILLS BANCORP INC | COM | 116K | 5K | Dimensional Fund Advisors Ltd. |
| BERKSHIRE HILLS BANCORP INC | COM | 35K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| BERKSHIRE HILLS BANCORP INC | COM | 2M | 90K | Dimensional Ireland Ltd |
| BERRY GLOBAL GROUP INC | COM | 187M | 3M | – |
| BERRY GLOBAL GROUP INC | COM | 3M | 51K | DFA Australia Ltd. |
| BERRY GLOBAL GROUP INC | COM | 1M | 18K | Dimensional Fund Advisors Ltd. |
| BERRY GLOBAL GROUP INC | COM | 267K | 5K | Dimensional Fund Advisors Pte. Ltd. |
| BERRY GLOBAL GROUP INC | COM | 13M | 220K | Dimensional Ireland Ltd |
| BERRY CORP | COM | 28M | 4M | – |
| BERRY CORP | COM | 152K | 23K | DFA Australia Ltd. |
| BERRY CORP | COM | 40K | 6K | Dimensional Fund Advisors Ltd. |
| BERRY CORP | COM | 25K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| BERRY CORP | COM | 881K | 136K | Dimensional Ireland Ltd |
| BEST BUY INC | COM | 226M | 3M | – |
| BEST BUY INC | COM | 17M | 199K | DFA Australia Ltd. |
| BEST BUY INC | COM | 1M | 17K | Dimensional Fund Advisors Ltd. |
| BEST BUY INC | COM | 1M | 12K | Dimensional Fund Advisors Pte. Ltd. |
| BEST BUY INC | COM | 12M | 148K | Dimensional Ireland Ltd |
| BHP GROUP LTD | SPONSORED ADS | 239M | 4M | – |
| BHP GROUP LTD | SPONSORED ADS | 1M | 26K | Dimensional Fund Advisors Ltd. |
| BHP GROUP LTD | SPONSORED ADS | 593K | 10K | Dimensional Fund Advisors Pte. Ltd. |
| BHP GROUP LTD | SPONSORED ADS | 7M | 125K | Dimensional Ireland Ltd |
| BEYOND AIR INC | COM | 6K | 11K | – |
| BGC GROUP INC | CL A | 58M | 7M | – |
| BGC GROUP INC | CL A | 769K | 93K | DFA Australia Ltd. |
| BGC GROUP INC | CL A | 222K | 27K | Dimensional Fund Advisors Ltd. |
| BGC GROUP INC | CL A | 80K | 10K | Dimensional Fund Advisors Pte. Ltd. |
| BGC GROUP INC | CL A | 2M | 262K | Dimensional Ireland Ltd |
| BIG 5 SPORTING GOODS CORP | COM | 1M | 486K | – |
| BIG 5 SPORTING GOODS CORP | COM | 2K | 700 | Dimensional Fund Advisors Ltd. |
| BIG 5 SPORTING GOODS CORP | COM | 62K | 21K | Dimensional Ireland Ltd |
| BIG LOTS INC | COM | 368K | 213K | – |
| BIG LOTS INC | COM | 491 | 284 | DFA Australia Ltd. |
| BIG LOTS INC | COM | 3K | 2K | Dimensional Fund Advisors Ltd. |
| BIG LOTS INC | COM | 3K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| BIG LOTS INC | COM | 89K | 52K | Dimensional Ireland Ltd |
| BIGLARI HLDGS INC | COM STK CL B | 16M | 85K | – |
| BIGLARI HLDGS INC | COM STK CL B | 192K | 994 | DFA Australia Ltd. |
| BIGLARI HLDGS INC | COM STK CL B | 19K | 101 | Dimensional Fund Advisors Ltd. |
| BIGLARI HLDGS INC | COM STK CL B | 12K | 60 | Dimensional Fund Advisors Pte. Ltd. |
| BIGLARI HLDGS INC | COM STK CL B | 723K | 4K | Dimensional Ireland Ltd |
| BIGLARI HLDGS INC | COM STK CL A | 4M | 5K | – |
| BIGLARI HLDGS INC | COM STK CL A | 28K | 31 | DFA Australia Ltd. |
| BIGLARI HLDGS INC | COM STK CL A | 10K | 10 | Dimensional Fund Advisors Ltd. |
| BIGLARI HLDGS INC | COM STK CL A | 287K | 314 | Dimensional Ireland Ltd |
| BILL HOLDINGS INC | COM | 63M | 1M | – |
| BILL HOLDINGS INC | COM | 836K | 16K | DFA Australia Ltd. |
| BILL HOLDINGS INC | COM | 266K | 5K | Dimensional Fund Advisors Ltd. |
| BILL HOLDINGS INC | COM | 141K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| BILL HOLDINGS INC | COM | 9M | 172K | Dimensional Ireland Ltd |
| BIO RAD LABS INC | CL A | 123M | 450K | – |
| BIO RAD LABS INC | CL A | 1M | 5K | DFA Australia Ltd. |
| BIO RAD LABS INC | CL A | 750K | 3K | Dimensional Fund Advisors Ltd. |
| BIO RAD LABS INC | CL A | 200K | 733 | Dimensional Fund Advisors Pte. Ltd. |
| BIO RAD LABS INC | CL A | 10M | 36K | Dimensional Ireland Ltd |
| BIOMARIN PHARMACEUTICAL INC | COM | 68M | 832K | – |
| BIOMARIN PHARMACEUTICAL INC | COM | 4M | 49K | DFA Australia Ltd. |
| BIOMARIN PHARMACEUTICAL INC | COM | 889K | 11K | Dimensional Fund Advisors Ltd. |
| BIOMARIN PHARMACEUTICAL INC | COM | 373K | 5K | Dimensional Fund Advisors Pte. Ltd. |
| BIOMARIN PHARMACEUTICAL INC | COM | 11M | 139K | Dimensional Ireland Ltd |
| BIOLIFE SOLUTIONS INC | COM NEW | 16M | 747K | – |
| BIOLIFE SOLUTIONS INC | COM NEW | 198K | 9K | DFA Australia Ltd. |
| BIOLIFE SOLUTIONS INC | COM NEW | 85K | 4K | Dimensional Fund Advisors Ltd. |
| BIOLIFE SOLUTIONS INC | COM NEW | 44K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| BIOLIFE SOLUTIONS INC | COM NEW | 707K | 33K | Dimensional Ireland Ltd |
| BIOGEN INC | COM | 233M | 1M | – |
| BIOGEN INC | COM | 7M | 32K | DFA Australia Ltd. |
| BIOGEN INC | COM | 3M | 14K | Dimensional Fund Advisors Ltd. |
| BIOGEN INC | COM | 904K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| BIOGEN INC | COM | 13M | 56K | Dimensional Ireland Ltd |
| BIOTE CORP | CLASS A COM | 5M | 636K | – |
| BIOTE CORP | CLASS A COM | 24K | 3K | DFA Australia Ltd. |
| BIOTE CORP | CLASS A COM | 154K | 21K | Dimensional Ireland Ltd |
| BIO-TECHNE CORP | COM | 55M | 774K | – |
| BIO-TECHNE CORP | COM | 2M | 29K | DFA Australia Ltd. |
| BIO-TECHNE CORP | COM | 852K | 12K | Dimensional Fund Advisors Ltd. |
| BIO-TECHNE CORP | COM | 277K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| BIO-TECHNE CORP | COM | 5M | 76K | Dimensional Ireland Ltd |
| BIOVENTUS INC | COM CL A | 532K | 93K | – |
| BIOVENTUS INC | COM CL A | 17K | 3K | Dimensional Fund Advisors Ltd. |
| BIOVENTUS INC | COM CL A | 10K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| BIOVENTUS INC | COM CL A | 117K | 20K | Dimensional Ireland Ltd |
| BIONANO GENOMICS INC | COM NEW | 21K | 31K | – |
| BIOMEA FUSION INC | COM | 355K | 79K | – |
| BIOMEA FUSION INC | COM | 5K | 1K | Dimensional Fund Advisors Ltd. |
| BIOMEA FUSION INC | COM | 45K | 10K | Dimensional Ireland Ltd |
| BIOATLA INC | COM | 408K | 298K | – |
| BIOATLA INC | COM | 11K | 7K | Dimensional Fund Advisors Ltd. |
| BIOATLA INC | COM | 40K | 29K | Dimensional Ireland Ltd |
| BJS RESTAURANTS INC | COM | 36M | 1M | – |
| BJS RESTAURANTS INC | COM | 204K | 6K | DFA Australia Ltd. |
| BJS RESTAURANTS INC | COM | 65K | 2K | Dimensional Fund Advisors Ltd. |
| BJS RESTAURANTS INC | COM | 42K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| BJS RESTAURANTS INC | COM | 1M | 38K | Dimensional Ireland Ltd |
| BLACK DIAMOND THERAPEUTICS I | COM | 778K | 167K | – |
| BLACK DIAMOND THERAPEUTICS I | COM | 22K | 5K | Dimensional Fund Advisors Ltd. |
| BLACK DIAMOND THERAPEUTICS I | COM | 132K | 28K | Dimensional Ireland Ltd |
| BLACK HILLS CORP | COM | 49M | 899K | – |
| BLACK HILLS CORP | COM | 3M | 47K | DFA Australia Ltd. |
| BLACK HILLS CORP | COM | 120K | 2K | Dimensional Fund Advisors Ltd. |
| BLACK HILLS CORP | COM | 64K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| BLACK HILLS CORP | COM | 2M | 30K | Dimensional Ireland Ltd |
| BLACKBAUD INC | COM | 75M | 984K | – |
| BLACKBAUD INC | COM | 1M | 14K | DFA Australia Ltd. |
| BLACKBAUD INC | COM | 309K | 4K | Dimensional Fund Advisors Ltd. |
| BLACKBAUD INC | COM | 74K | 972 | Dimensional Fund Advisors Pte. Ltd. |
| BLACKBAUD INC | COM | 3M | 34K | Dimensional Ireland Ltd |
| BLACKBERRY LTD | COM | 4M | 2M | – |
| BLACKBERRY LTD | COM | 88K | 35K | DFA Australia Ltd. |
| BLACKBERRY LTD | COM | 12K | 5K | Dimensional Fund Advisors Ltd. |
| BLACKBERRY LTD | COM | 359K | 145K | Dimensional Ireland Ltd |
| BLACKLINE INC | COM | 27M | 552K | – |
| BLACKLINE INC | COM | 172K | 4K | DFA Australia Ltd. |
| BLACKLINE INC | COM | 251K | 5K | Dimensional Fund Advisors Ltd. |
| BLACKLINE INC | COM | 26K | 546 | Dimensional Fund Advisors Pte. Ltd. |
| BLACKLINE INC | COM | 872K | 18K | Dimensional Ireland Ltd |
| BLACKROCK INC | COM | 278M | 353K | – |
| BLACKROCK INC | COM | 13M | 16K | DFA Australia Ltd. |
| BLACKROCK INC | COM | 2M | 3K | Dimensional Fund Advisors Ltd. |
| BLACKROCK INC | COM | 2M | 2K | Dimensional Fund Advisors Pte. Ltd. |
| BLACKROCK INC | COM | 19M | 24K | Dimensional Ireland Ltd |
| BLACKSTONE INC | COM | 145M | 1M | – |
| BLACKSTONE INC | COM | 5M | 38K | DFA Australia Ltd. |
| BLACKSTONE INC | COM | 383K | 3K | Dimensional Fund Advisors Ltd. |
| BLACKSTONE INC | COM | 588K | 5K | Dimensional Fund Advisors Pte. Ltd. |
| BLACKSTONE INC | COM | 4M | 34K | Dimensional Ireland Ltd |
| BLACKSKY TECHNOLOGY INC | COM CL A | 22K | 21K | Dimensional Ireland Ltd |
| BLADE AIR MOBILITY INC | CL A COM | 3M | 880K | – |
| BLADE AIR MOBILITY INC | CL A COM | 31K | 9K | DFA Australia Ltd. |
| BLADE AIR MOBILITY INC | CL A COM | 16K | 5K | Dimensional Fund Advisors Ltd. |
| BLADE AIR MOBILITY INC | CL A COM | 153K | 44K | Dimensional Ireland Ltd |
| BLOCK H & R INC | COM | 125M | 2M | – |
| BLOCK H & R INC | COM | 2M | 38K | DFA Australia Ltd. |
| BLOCK H & R INC | COM | 1M | 23K | Dimensional Fund Advisors Ltd. |
| BLOCK H & R INC | COM | 170K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| BLOCK H & R INC | COM | 6M | 113K | Dimensional Ireland Ltd |
| BLOOMIN BRANDS INC | COM | 47M | 2M | – |
| BLOOMIN BRANDS INC | COM | 512K | 27K | DFA Australia Ltd. |
| BLOOMIN BRANDS INC | COM | 185K | 10K | Dimensional Fund Advisors Ltd. |
| BLOOMIN BRANDS INC | COM | 56K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| BLOOMIN BRANDS INC | COM | 1M | 67K | Dimensional Ireland Ltd |
| BLUE BIRD CORP | COM | 16M | 306K | – |
| BLUE BIRD CORP | COM | 166K | 3K | DFA Australia Ltd. |
| BLUE BIRD CORP | COM | 110K | 2K | Dimensional Fund Advisors Ltd. |
| BLUE BIRD CORP | COM | 21K | 381 | Dimensional Fund Advisors Pte. Ltd. |
| BLUE BIRD CORP | COM | 621K | 12K | Dimensional Ireland Ltd |
| BLUE FOUNDRY BANCORP | COM | 8M | 833K | – |
| BLUE FOUNDRY BANCORP | COM | 11K | 1K | DFA Australia Ltd. |
| BLUE FOUNDRY BANCORP | COM | 7K | 822 | Dimensional Fund Advisors Ltd. |
| BLUE FOUNDRY BANCORP | COM | 9K | 970 | Dimensional Fund Advisors Pte. Ltd. |
| BLUE FOUNDRY BANCORP | COM | 184K | 20K | Dimensional Ireland Ltd |
| BLUE RIDGE BANKSHARES INC VA | COM | 186K | 71K | – |
| BLUE RIDGE BANKSHARES INC VA | COM | 32K | 12K | Dimensional Ireland Ltd |
| BLUEBIRD BIO INC | COM | 636K | 646K | – |
| BLUEBIRD BIO INC | COM | 3K | 3K | Dimensional Fund Advisors Ltd. |
| BLUEBIRD BIO INC | COM | 5K | 5K | Dimensional Fund Advisors Pte. Ltd. |
| BLUEBIRD BIO INC | COM | 93K | 94K | Dimensional Ireland Ltd |
| BLUELINX HLDGS INC | COM NEW | 52M | 560K | – |
| BLUELINX HLDGS INC | COM NEW | 439K | 5K | DFA Australia Ltd. |
| BLUELINX HLDGS INC | COM NEW | 79K | 863 | Dimensional Fund Advisors Ltd. |
| BLUELINX HLDGS INC | COM NEW | 40K | 428 | Dimensional Fund Advisors Pte. Ltd. |
| BLUELINX HLDGS INC | COM NEW | 2M | 19K | Dimensional Ireland Ltd |
| BLUEPRINT MEDICINES CORP | COM | 3M | 32K | – |
| BLUEROCK HOMES TRUST INC | COM CL A | 686K | 39K | – |
| BLUEROCK HOMES TRUST INC | COM CL A | 41K | 2K | DFA Australia Ltd. |
| BLUEROCK HOMES TRUST INC | COM CL A | 2K | 100 | Dimensional Fund Advisors Ltd. |
| BLUEROCK HOMES TRUST INC | COM CL A | 25K | 1K | Dimensional Ireland Ltd |
| BOEING CO | COM | 222M | 1M | – |
| BOEING CO | COM | 9M | 48K | DFA Australia Ltd. |
| BOEING CO | COM | 323K | 2K | Dimensional Fund Advisors Ltd. |
| BOEING CO | COM | 1M | 6K | Dimensional Fund Advisors Pte. Ltd. |
| BOISE CASCADE CO DEL | COM | 323M | 3M | – |
| BOISE CASCADE CO DEL | COM | 2M | 18K | DFA Australia Ltd. |
| BOISE CASCADE CO DEL | COM | 738K | 6K | Dimensional Fund Advisors Ltd. |
| BOISE CASCADE CO DEL | COM | 182K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| BOISE CASCADE CO DEL | COM | 10M | 82K | Dimensional Ireland Ltd |
| BOOKING HOLDINGS INC | COM | 333M | 84K | – |
| BOOKING HOLDINGS INC | COM | 18M | 5K | DFA Australia Ltd. |
| BOOKING HOLDINGS INC | COM | 4M | 987 | Dimensional Fund Advisors Ltd. |
| BOOKING HOLDINGS INC | COM | 2M | 526 | Dimensional Fund Advisors Pte. Ltd. |
| BOOKING HOLDINGS INC | COM | 19M | 5K | Dimensional Ireland Ltd |
| BOOT BARN HLDGS INC | COM | 119M | 921K | – |
| BOOT BARN HLDGS INC | COM | 1M | 11K | DFA Australia Ltd. |
| BOOT BARN HLDGS INC | COM | 396K | 3K | Dimensional Fund Advisors Ltd. |
| BOOT BARN HLDGS INC | COM | 95K | 735 | Dimensional Fund Advisors Pte. Ltd. |
| BOOT BARN HLDGS INC | COM | 5M | 38K | Dimensional Ireland Ltd |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 133M | 861K | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 13M | 83K | DFA Australia Ltd. |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 1M | 7K | Dimensional Fund Advisors Ltd. |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 616K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 10M | 66K | Dimensional Ireland Ltd |
| BORGWARNER INC | COM | 261M | 8M | – |
| BORGWARNER INC | COM | 3M | 91K | DFA Australia Ltd. |
| BORGWARNER INC | COM | 793K | 25K | Dimensional Fund Advisors Ltd. |
| BORGWARNER INC | COM | 237K | 7K | Dimensional Fund Advisors Pte. Ltd. |
| BORGWARNER INC | COM | 13M | 407K | Dimensional Ireland Ltd |
| BOSTON BEER INC | CL A | 50M | 165K | – |
| BOSTON BEER INC | CL A | 671K | 2K | DFA Australia Ltd. |
| BOSTON BEER INC | CL A | 292K | 961 | Dimensional Fund Advisors Ltd. |
| BOSTON BEER INC | CL A | 69K | 226 | Dimensional Fund Advisors Pte. Ltd. |
| BOSTON BEER INC | CL A | 5M | 15K | Dimensional Ireland Ltd |
| BOSTON OMAHA CORP | CL A COM STK | 16M | 1M | – |
| BOSTON OMAHA CORP | CL A COM STK | 94K | 7K | DFA Australia Ltd. |
| BOSTON OMAHA CORP | CL A COM STK | 21K | 2K | Dimensional Fund Advisors Ltd. |
| BOSTON OMAHA CORP | CL A COM STK | 14K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| BOSTON OMAHA CORP | CL A COM STK | 626K | 46K | Dimensional Ireland Ltd |
| BOSTON PROPERTIES INC | COM | 126M | 2M | – |
| BOSTON PROPERTIES INC | COM | 6M | 90K | DFA Australia Ltd. |
| BOSTON PROPERTIES INC | COM | 854K | 14K | Dimensional Fund Advisors Ltd. |
| BOSTON PROPERTIES INC | COM | 188K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| BOSTON PROPERTIES INC | COM | 4M | 60K | Dimensional Ireland Ltd |
| BOSTON SCIENTIFIC CORP | COM | 349M | 5M | – |
| BOSTON SCIENTIFIC CORP | COM | 13M | 168K | DFA Australia Ltd. |
| BOSTON SCIENTIFIC CORP | COM | 3M | 43K | Dimensional Fund Advisors Ltd. |
| BOSTON SCIENTIFIC CORP | COM | 2M | 22K | Dimensional Fund Advisors Pte. Ltd. |
| BOSTON SCIENTIFIC CORP | COM | 21M | 277K | Dimensional Ireland Ltd |
| BOWLERO CORP | CL A COM | 2M | 159K | – |
| BOWLERO CORP | CL A COM | 302K | 21K | Dimensional Ireland Ltd |
| BOWMAN CONSULTING GROUP LTD | COM | 2M | 63K | – |
| BOWMAN CONSULTING GROUP LTD | COM | 35K | 1K | DFA Australia Ltd. |
| BOWMAN CONSULTING GROUP LTD | COM | 36K | 1K | Dimensional Fund Advisors Ltd. |
| BOWMAN CONSULTING GROUP LTD | COM | 361K | 11K | Dimensional Ireland Ltd |
| BOX INC | CL A | 64M | 2M | – |
| BOX INC | CL A | 894K | 34K | DFA Australia Ltd. |
| BOX INC | CL A | 703K | 27K | Dimensional Fund Advisors Ltd. |
| BOX INC | CL A | 53K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| BOX INC | CL A | 2M | 89K | Dimensional Ireland Ltd |
| BOYD GAMING CORP | COM | 24M | 429K | – |
| BOYD GAMING CORP | COM | 874K | 16K | DFA Australia Ltd. |
| BOYD GAMING CORP | COM | 149K | 3K | Dimensional Fund Advisors Ltd. |
| BOYD GAMING CORP | COM | 1M | 26K | Dimensional Ireland Ltd |
| BRADY CORP | CL A | 92M | 1M | – |
| BRADY CORP | CL A | 1M | 18K | DFA Australia Ltd. |
| BRADY CORP | CL A | 370K | 6K | Dimensional Fund Advisors Ltd. |
| BRADY CORP | CL A | 97K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| BRADY CORP | CL A | 6M | 84K | Dimensional Ireland Ltd |
| BRAEMAR HOTELS & RESORTS INC | COM | 2M | 732K | – |
| BRAEMAR HOTELS & RESORTS INC | COM | 78K | 31K | DFA Australia Ltd. |
| BRAEMAR HOTELS & RESORTS INC | COM | 3K | 1K | Dimensional Fund Advisors Ltd. |
| BRAEMAR HOTELS & RESORTS INC | COM | 10K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| BRAEMAR HOTELS & RESORTS INC | COM | 75K | 30K | Dimensional Ireland Ltd |
| BRAGG GAMING GROUP INC | COM NEW | 135K | 23K | – |
| BRAGG GAMING GROUP INC | COM NEW | 17K | 3K | DFA Australia Ltd. |
| BRAGG GAMING GROUP INC | COM NEW | 48K | 8K | Dimensional Ireland Ltd |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 11M | 2M | – |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 437K | 98K | DFA Australia Ltd. |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 81K | 18K | Dimensional Fund Advisors Ltd. |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 22K | 5K | Dimensional Fund Advisors Pte. Ltd. |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 305K | 68K | Dimensional Ireland Ltd |
| BRF SA | SPONSORED ADR | 95K | 23K | – |
| BRASKEM S A | SP ADR PFD A | 1M | 224K | – |
| BRASKEM S A | SP ADR PFD A | 200K | 29K | Dimensional Fund Advisors Ltd. |
| BRAZE INC | COM CL A | 1M | 38K | – |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 1M | 143K | – |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 50K | 7K | Dimensional Ireland Ltd |
| BRIDGEBIO PHARMA INC | COM | 2M | 73K | – |
| BRIDGEWATER BANCSHARES INC | COM | 8M | 731K | – |
| BRIDGEWATER BANCSHARES INC | COM | 115K | 10K | DFA Australia Ltd. |
| BRIDGEWATER BANCSHARES INC | COM | 24K | 2K | Dimensional Fund Advisors Ltd. |
| BRIDGEWATER BANCSHARES INC | COM | 20K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| BRIDGEWATER BANCSHARES INC | COM | 524K | 45K | Dimensional Ireland Ltd |
| BRIDGFORD FOODS CORP | COM | 2M | 177K | – |
| BRIDGFORD FOODS CORP | COM | 26K | 3K | Dimensional Ireland Ltd |
| BRIGHT HORIZONS FAM SOL IN D | COM | 80M | 725K | – |
| BRIGHT HORIZONS FAM SOL IN D | COM | 1M | 13K | DFA Australia Ltd. |
| BRIGHT HORIZONS FAM SOL IN D | COM | 1M | 10K | Dimensional Fund Advisors Ltd. |
| BRIGHT HORIZONS FAM SOL IN D | COM | 117K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| BRIGHT HORIZONS FAM SOL IN D | COM | 4M | 36K | Dimensional Ireland Ltd |
| BRIGHTCOVE INC | COM | 709K | 299K | – |
| BRIGHTCOVE INC | COM | 4K | 2K | DFA Australia Ltd. |
| BRIGHTCOVE INC | COM | 3K | 1K | Dimensional Fund Advisors Ltd. |
| BRIGHTCOVE INC | COM | 5K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| BRIGHTCOVE INC | COM | 82K | 34K | Dimensional Ireland Ltd |
| BRIGHTHOUSE FINL INC | COM | 137M | 3M | – |
| BRIGHTHOUSE FINL INC | COM | 1M | 25K | DFA Australia Ltd. |
| BRIGHTHOUSE FINL INC | COM | 266K | 6K | Dimensional Fund Advisors Ltd. |
| BRIGHTHOUSE FINL INC | COM | 77K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| BRIGHTHOUSE FINL INC | COM | 5M | 125K | Dimensional Ireland Ltd |
| BRIGHTVIEW HLDGS INC | COM | 39M | 3M | – |
| BRIGHTVIEW HLDGS INC | COM | 272K | 20K | DFA Australia Ltd. |
| BRIGHTVIEW HLDGS INC | COM | 118K | 9K | Dimensional Fund Advisors Ltd. |
| BRIGHTVIEW HLDGS INC | COM | 42K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| BRIGHTVIEW HLDGS INC | COM | 2M | 154K | Dimensional Ireland Ltd |
| BRIGHTSPHERE INVT GROUP INC | COM | 24M | 1M | – |
| BRIGHTSPHERE INVT GROUP INC | COM | 431K | 19K | DFA Australia Ltd. |
| BRIGHTSPHERE INVT GROUP INC | COM | 91K | 4K | Dimensional Fund Advisors Ltd. |
| BRIGHTSPHERE INVT GROUP INC | COM | 22K | 971 | Dimensional Fund Advisors Pte. Ltd. |
| BRIGHTSPHERE INVT GROUP INC | COM | 758K | 34K | Dimensional Ireland Ltd |
| BRINKER INTL INC | COM | 67M | 928K | – |
| BRINKER INTL INC | COM | 570K | 8K | DFA Australia Ltd. |
| BRINKER INTL INC | COM | 200K | 3K | Dimensional Fund Advisors Ltd. |
| BRINKER INTL INC | COM | 55K | 755 | Dimensional Fund Advisors Pte. Ltd. |
| BRINKER INTL INC | COM | 2M | 26K | Dimensional Ireland Ltd |
| BRINKS CO | COM | 97M | 947K | – |
| BRINKS CO | COM | 2M | 17K | DFA Australia Ltd. |
| BRINKS CO | COM | 547K | 5K | Dimensional Fund Advisors Ltd. |
| BRINKS CO | COM | 134K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| BRINKS CO | COM | 4M | 36K | Dimensional Ireland Ltd |
| BRISTOL-MYERS SQUIBB CO | COM | 519M | 12M | – |
| BRISTOL-MYERS SQUIBB CO | COM | 20M | 470K | DFA Australia Ltd. |
| BRISTOL-MYERS SQUIBB CO | COM | 6M | 134K | Dimensional Fund Advisors Ltd. |
| BRISTOL-MYERS SQUIBB CO | COM | 3M | 71K | Dimensional Fund Advisors Pte. Ltd. |
| BRISTOL-MYERS SQUIBB CO | COM | 38M | 904K | Dimensional Ireland Ltd |
| BRISTOW GROUP INC | COM | 48M | 1M | – |
| BRISTOW GROUP INC | COM | 348K | 10K | DFA Australia Ltd. |
| BRISTOW GROUP INC | COM | 43K | 1K | Dimensional Fund Advisors Ltd. |
| BRISTOW GROUP INC | COM | 33K | 984 | Dimensional Fund Advisors Pte. Ltd. |
| BRISTOW GROUP INC | COM | 2M | 48K | Dimensional Ireland Ltd |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 25M | 793K | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 500K | 16K | DFA Australia Ltd. |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 356K | 11K | Dimensional Fund Advisors Ltd. |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 64K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 798K | 26K | Dimensional Ireland Ltd |
| BRIXMOR PPTY GROUP INC | COM | 102M | 4M | – |
| BRIXMOR PPTY GROUP INC | COM | 5M | 200K | DFA Australia Ltd. |
| BRIXMOR PPTY GROUP INC | COM | 1M | 50K | Dimensional Fund Advisors Ltd. |
| BRIXMOR PPTY GROUP INC | COM | 135K | 6K | Dimensional Fund Advisors Pte. Ltd. |
| BRIXMOR PPTY GROUP INC | COM | 3M | 124K | Dimensional Ireland Ltd |
| BROADRIDGE FINL SOLUTIONS IN | COM | 160M | 814K | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 12M | 60K | DFA Australia Ltd. |
| BROADRIDGE FINL SOLUTIONS IN | COM | 1M | 7K | Dimensional Fund Advisors Ltd. |
| BROADRIDGE FINL SOLUTIONS IN | COM | 860K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11M | 56K | Dimensional Ireland Ltd |
| BROADSTONE NET LEASE INC | COM | 37M | 2M | – |
| BROADSTONE NET LEASE INC | COM | 2M | 116K | DFA Australia Ltd. |
| BROADSTONE NET LEASE INC | COM | 180K | 11K | Dimensional Fund Advisors Ltd. |
| BROADSTONE NET LEASE INC | COM | 55K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| BROADSTONE NET LEASE INC | COM | 1M | 68K | Dimensional Ireland Ltd |
| BROADCOM INC | COM | 2B | 1M | – |
| BROADCOM INC | COM | 69M | 43K | DFA Australia Ltd. |
| BROADCOM INC | COM | 16M | 10K | Dimensional Fund Advisors Ltd. |
| BROADCOM INC | COM | 8M | 5K | Dimensional Fund Advisors Pte. Ltd. |
| BROADCOM INC | COM | 59M | 37K | Dimensional Ireland Ltd |
| BROADWIND INC | COM NEW | 1M | 311K | – |
| BROADWIND INC | COM NEW | 60K | 18K | Dimensional Ireland Ltd |
| BROOKDALE SR LIVING INC | COM | 52M | 8M | – |
| BROOKDALE SR LIVING INC | COM | 595K | 87K | DFA Australia Ltd. |
| BROOKDALE SR LIVING INC | COM | 256K | 38K | Dimensional Fund Advisors Ltd. |
| BROOKDALE SR LIVING INC | COM | 63K | 9K | Dimensional Fund Advisors Pte. Ltd. |
| BROOKDALE SR LIVING INC | COM | 3M | 460K | Dimensional Ireland Ltd |
| BROOKFIELD CORP | CL A LTD VT SH | 73M | 2M | – |
| BROOKFIELD CORP | CL A LTD VT SH | 2M | 54K | DFA Australia Ltd. |
| BROOKFIELD CORP | CL A LTD VT SH | 741K | 18K | Dimensional Fund Advisors Ltd. |
| BROOKFIELD CORP | CL A LTD VT SH | 17K | 417 | Dimensional Fund Advisors Pte. Ltd. |
| BROOKFIELD CORP | CL A LTD VT SH | 7M | 158K | Dimensional Ireland Ltd |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 75M | 2M | – |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 184K | 5K | DFA Australia Ltd. |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 182K | 5K | Dimensional Fund Advisors Ltd. |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 690K | 20K | Dimensional Ireland Ltd |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 49M | 2M | – |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 2M | 56K | DFA Australia Ltd. |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 382K | 13K | Dimensional Fund Advisors Ltd. |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 133K | 5K | Dimensional Fund Advisors Pte. Ltd. |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 9M | 306K | Dimensional Ireland Ltd |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 39M | 1M | – |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 617K | 16K | DFA Australia Ltd. |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 167K | 4K | Dimensional Fund Advisors Ltd. |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 49K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 3M | 74K | Dimensional Ireland Ltd |
| BROOKLINE BANCORP INC DEL | COM | 41M | 5M | – |
| BROOKLINE BANCORP INC DEL | COM | 179K | 21K | DFA Australia Ltd. |
| BROOKLINE BANCORP INC DEL | COM | 89K | 11K | Dimensional Fund Advisors Ltd. |
| BROOKLINE BANCORP INC DEL | COM | 24K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| BROOKLINE BANCORP INC DEL | COM | 1M | 177K | Dimensional Ireland Ltd |
| AZENTA INC | COM | 149M | 3M | – |
| AZENTA INC | COM | 1M | 19K | DFA Australia Ltd. |
| AZENTA INC | COM | 418K | 8K | Dimensional Fund Advisors Ltd. |
| AZENTA INC | COM | 92K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| AZENTA INC | COM | 6M | 108K | Dimensional Ireland Ltd |
| BROWN & BROWN INC | COM | 119M | 1M | – |
| BROWN & BROWN INC | COM | 9M | 101K | DFA Australia Ltd. |
| BROWN & BROWN INC | COM | 1M | 12K | Dimensional Fund Advisors Ltd. |
| BROWN & BROWN INC | COM | 719K | 8K | Dimensional Fund Advisors Pte. Ltd. |
| BROWN & BROWN INC | COM | 9M | 106K | Dimensional Ireland Ltd |
| BROWN FORMAN CORP | CL A | 9M | 199K | – |
| BROWN FORMAN CORP | CL A | 398K | 9K | DFA Australia Ltd. |
| BROWN FORMAN CORP | CL A | 146K | 3K | Dimensional Fund Advisors Ltd. |
| BROWN FORMAN CORP | CL A | 68K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| BROWN FORMAN CORP | CL A | 674K | 15K | Dimensional Ireland Ltd |
| BROWN FORMAN CORP | CL B | 47M | 1M | – |
| BROWN FORMAN CORP | CL B | 2M | 49K | DFA Australia Ltd. |
| BROWN FORMAN CORP | CL B | 578K | 13K | Dimensional Fund Advisors Ltd. |
| BROWN FORMAN CORP | CL B | 307K | 7K | Dimensional Fund Advisors Pte. Ltd. |
| BROWN FORMAN CORP | CL B | 3M | 70K | Dimensional Ireland Ltd |
| BRUKER CORP | COM | 72M | 1M | – |
| BRUKER CORP | COM | 3M | 42K | DFA Australia Ltd. |
| BRUKER CORP | COM | 946K | 15K | Dimensional Fund Advisors Ltd. |
| BRUKER CORP | COM | 261K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| BRUKER CORP | COM | 6M | 93K | Dimensional Ireland Ltd |
| BRUNSWICK CORP | COM | 140M | 2M | – |
| BRUNSWICK CORP | COM | 2M | 33K | DFA Australia Ltd. |
| BRUNSWICK CORP | COM | 847K | 12K | Dimensional Fund Advisors Ltd. |
| BRUNSWICK CORP | COM | 182K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| BRUNSWICK CORP | COM | 9M | 124K | Dimensional Ireland Ltd |
| B2GOLD CORP | COM | 64M | 24M | – |
| B2GOLD CORP | COM | 151K | 56K | DFA Australia Ltd. |
| B2GOLD CORP | COM | 55K | 20K | Dimensional Fund Advisors Ltd. |
| B2GOLD CORP | COM | 2M | 766K | Dimensional Ireland Ltd |
| BUCKLE INC | COM | 47M | 1M | – |
| BUCKLE INC | COM | 872K | 24K | DFA Australia Ltd. |
| BUCKLE INC | COM | 220K | 6K | Dimensional Fund Advisors Ltd. |
| BUCKLE INC | COM | 84K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| BUCKLE INC | COM | 2M | 49K | Dimensional Ireland Ltd |
| BUILD-A-BEAR WORKSHOP INC | COM | 15M | 601K | – |
| BUILD-A-BEAR WORKSHOP INC | COM | 215K | 9K | DFA Australia Ltd. |
| BUILD-A-BEAR WORKSHOP INC | COM | 31K | 1K | Dimensional Fund Advisors Ltd. |
| BUILD-A-BEAR WORKSHOP INC | COM | 14K | 572 | Dimensional Fund Advisors Pte. Ltd. |
| BUILD-A-BEAR WORKSHOP INC | COM | 727K | 29K | Dimensional Ireland Ltd |
| BUILDERS FIRSTSOURCE INC | COM | 270M | 2M | – |
| BUILDERS FIRSTSOURCE INC | COM | 19M | 135K | DFA Australia Ltd. |
| BUILDERS FIRSTSOURCE INC | COM | 3M | 24K | Dimensional Fund Advisors Ltd. |
| BUILDERS FIRSTSOURCE INC | COM | 1M | 8K | Dimensional Fund Advisors Pte. Ltd. |
| BUILDERS FIRSTSOURCE INC | COM | 14M | 99K | Dimensional Ireland Ltd |
| BUMBLE INC | COM CL A | 41M | 4M | – |
| BUMBLE INC | COM CL A | 174K | 17K | DFA Australia Ltd. |
| BUMBLE INC | COM CL A | 96K | 9K | Dimensional Fund Advisors Ltd. |
| BUMBLE INC | COM CL A | 28K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| BUMBLE INC | COM CL A | 2M | 184K | Dimensional Ireland Ltd |
| BURKE HERBERT FINL SVCS CORP | COM | 17M | 340K | – |
| BURKE HERBERT FINL SVCS CORP | COM | 112K | 2K | DFA Australia Ltd. |
| BURKE HERBERT FINL SVCS CORP | COM | 29K | 587 | Dimensional Fund Advisors Ltd. |
| BURKE HERBERT FINL SVCS CORP | COM | 13K | 252 | Dimensional Fund Advisors Pte. Ltd. |
| BURKE HERBERT FINL SVCS CORP | COM | 655K | 13K | Dimensional Ireland Ltd |
| BURLINGTON STORES INC | COM | 115M | 479K | – |
| BURLINGTON STORES INC | COM | 14M | 60K | DFA Australia Ltd. |
| BURLINGTON STORES INC | COM | 975K | 4K | Dimensional Fund Advisors Ltd. |
| BURLINGTON STORES INC | COM | 624K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| BURLINGTON STORES INC | COM | 10M | 41K | Dimensional Ireland Ltd |
| BUSINESS FIRST BANCSHARES IN | COM | 14M | 633K | – |
| BUSINESS FIRST BANCSHARES IN | COM | 106K | 5K | DFA Australia Ltd. |
| BUSINESS FIRST BANCSHARES IN | COM | 29K | 1K | Dimensional Fund Advisors Ltd. |
| BUSINESS FIRST BANCSHARES IN | COM | 27K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| BUSINESS FIRST BANCSHARES IN | COM | 623K | 29K | Dimensional Ireland Ltd |
| BUZZFEED INC | CL A NEW A | 53K | 19K | – |
| BYLINE BANCORP INC | COM | 42M | 2M | – |
| BYLINE BANCORP INC | COM | 279K | 12K | DFA Australia Ltd. |
| BYLINE BANCORP INC | COM | 74K | 3K | Dimensional Fund Advisors Ltd. |
| BYLINE BANCORP INC | COM | 34K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| BYLINE BANCORP INC | COM | 2M | 66K | Dimensional Ireland Ltd |
| BYRNA TECHNOLOGIES INC | COM NEW | 200K | 20K | – |
| C & F FINL CORP | COM | 9M | 178K | – |
| C & F FINL CORP | COM | 32K | 654 | DFA Australia Ltd. |
| C & F FINL CORP | COM | 16K | 312 | Dimensional Fund Advisors Ltd. |
| C & F FINL CORP | COM | 283K | 6K | Dimensional Ireland Ltd |
| C3 AI INC | CL A | 6M | 201K | – |
| C3 AI INC | CL A | 67K | 2K | DFA Australia Ltd. |
| C3 AI INC | CL A | 408K | 14K | Dimensional Ireland Ltd |
| CAE INC | COM | 15M | 834K | – |
| CAE INC | COM | 802K | 43K | DFA Australia Ltd. |
| CAE INC | COM | 161K | 9K | Dimensional Fund Advisors Ltd. |
| CAE INC | COM | 695K | 37K | Dimensional Ireland Ltd |
| CB FINL SVCS INC | COM | 211K | 9K | – |
| CB FINL SVCS INC | COM | 16K | 698 | DFA Australia Ltd. |
| CB FINL SVCS INC | COM | 82K | 4K | Dimensional Ireland Ltd |
| CBIZ INC | COM | 114M | 2M | – |
| CBIZ INC | COM | 2M | 22K | DFA Australia Ltd. |
| CBIZ INC | COM | 335K | 5K | Dimensional Fund Advisors Ltd. |
| CBIZ INC | COM | 86K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| CBIZ INC | COM | 3M | 42K | Dimensional Ireland Ltd |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 2M | 72K | – |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 231K | 10K | DFA Australia Ltd. |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 18K | 800 | Dimensional Fund Advisors Ltd. |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 21K | 894 | Dimensional Fund Advisors Pte. Ltd. |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 186K | 8K | Dimensional Ireland Ltd |
| CBOE GLOBAL MKTS INC | COM | 81M | 474K | – |
| CBOE GLOBAL MKTS INC | COM | 7M | 42K | DFA Australia Ltd. |
| CBOE GLOBAL MKTS INC | COM | 772K | 5K | Dimensional Fund Advisors Ltd. |
| CBOE GLOBAL MKTS INC | COM | 559K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| CBOE GLOBAL MKTS INC | COM | 7M | 43K | Dimensional Ireland Ltd |
| CBRE GROUP INC | CL A | 268M | 3M | – |
| CBRE GROUP INC | CL A | 10M | 110K | DFA Australia Ltd. |
| CBRE GROUP INC | CL A | 2M | 27K | Dimensional Fund Advisors Ltd. |
| CBRE GROUP INC | CL A | 768K | 9K | Dimensional Fund Advisors Pte. Ltd. |
| CBRE GROUP INC | CL A | 15M | 169K | Dimensional Ireland Ltd |
| CCC INTELLIGENT SOLUTIONS HL | COM | 47M | 4M | – |
| CCC INTELLIGENT SOLUTIONS HL | COM | 1M | 102K | DFA Australia Ltd. |
| CCC INTELLIGENT SOLUTIONS HL | COM | 337K | 29K | Dimensional Fund Advisors Ltd. |
| CCC INTELLIGENT SOLUTIONS HL | COM | 89K | 8K | Dimensional Fund Advisors Pte. Ltd. |
| CCC INTELLIGENT SOLUTIONS HL | COM | 3M | 297K | Dimensional Ireland Ltd |
| CECO ENVIRONMENTAL CORP | COM | 57M | 2M | – |
| CECO ENVIRONMENTAL CORP | COM | 385K | 13K | DFA Australia Ltd. |
| CECO ENVIRONMENTAL CORP | COM | 116K | 4K | Dimensional Fund Advisors Ltd. |
| CECO ENVIRONMENTAL CORP | COM | 43K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| CECO ENVIRONMENTAL CORP | COM | 2M | 74K | Dimensional Ireland Ltd |
| CDW CORP | COM | 249M | 1M | – |
| CDW CORP | COM | 25M | 113K | DFA Australia Ltd. |
| CDW CORP | COM | 1M | 5K | Dimensional Fund Advisors Ltd. |
| CDW CORP | COM | 884K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| CDW CORP | COM | 13M | 57K | Dimensional Ireland Ltd |
| CF BANKSHARES INC | COM | 404K | 22K | – |
| CF BANKSHARES INC | COM | 2K | 101 | DFA Australia Ltd. |
| CF BANKSHARES INC | COM | 67K | 4K | Dimensional Ireland Ltd |
| CF INDS HLDGS INC | COM | 184M | 2M | – |
| CF INDS HLDGS INC | COM | 5M | 64K | DFA Australia Ltd. |
| CF INDS HLDGS INC | COM | 2M | 20K | Dimensional Fund Advisors Ltd. |
| CF INDS HLDGS INC | COM | 853K | 12K | Dimensional Fund Advisors Pte. Ltd. |
| CF INDS HLDGS INC | COM | 21M | 288K | Dimensional Ireland Ltd |
| C4 THERAPEUTICS INC | COM STK | 3M | 598K | – |
| C4 THERAPEUTICS INC | COM STK | 18K | 4K | Dimensional Fund Advisors Ltd. |
| C4 THERAPEUTICS INC | COM STK | 82K | 18K | Dimensional Ireland Ltd |
| CGI INC | CL A SUB VTG | 58M | 584K | – |
| CGI INC | CL A SUB VTG | 2M | 16K | DFA Australia Ltd. |
| CGI INC | CL A SUB VTG | 440K | 4K | Dimensional Fund Advisors Ltd. |
| CGI INC | CL A SUB VTG | 187K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| CGI INC | CL A SUB VTG | 2M | 18K | Dimensional Ireland Ltd |
| C H ROBINSON WORLDWIDE INC | COM NEW | 64M | 723K | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | 4M | 46K | DFA Australia Ltd. |
| C H ROBINSON WORLDWIDE INC | COM NEW | 757K | 9K | Dimensional Fund Advisors Ltd. |
| C H ROBINSON WORLDWIDE INC | COM NEW | 391K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| C H ROBINSON WORLDWIDE INC | COM NEW | 8M | 96K | Dimensional Ireland Ltd |
| THE CIGNA GROUP | COM | 785M | 2M | – |
| THE CIGNA GROUP | COM | 35M | 105K | DFA Australia Ltd. |
| THE CIGNA GROUP | COM | 7M | 20K | Dimensional Fund Advisors Ltd. |
| THE CIGNA GROUP | COM | 2M | 7K | Dimensional Fund Advisors Pte. Ltd. |
| THE CIGNA GROUP | COM | 41M | 123K | Dimensional Ireland Ltd |
| CREATIVE MEDIA & CMNTY TR | COM NEW | 121K | 45K | – |
| CREATIVE MEDIA & CMNTY TR | COM NEW | 25K | 9K | DFA Australia Ltd. |
| CREATIVE MEDIA & CMNTY TR | COM NEW | 29K | 11K | Dimensional Ireland Ltd |
| CKX LDS INC | COM | 363K | 27K | – |
| CKX LDS INC | COM | 14 | 1 | Dimensional Ireland Ltd |
| CME GROUP INC | COM | 176M | 896K | – |
| CME GROUP INC | COM | 13M | 67K | DFA Australia Ltd. |
| CME GROUP INC | COM | 2M | 9K | Dimensional Fund Advisors Ltd. |
| CME GROUP INC | COM | 1M | 6K | Dimensional Fund Advisors Pte. Ltd. |
| CME GROUP INC | COM | 18M | 91K | Dimensional Ireland Ltd |
| CMS ENERGY CORP | COM | 64M | 1M | – |
| CMS ENERGY CORP | COM | 8M | 137K | DFA Australia Ltd. |
| CMS ENERGY CORP | COM | 545K | 9K | Dimensional Fund Advisors Ltd. |
| CMS ENERGY CORP | COM | 425K | 7K | Dimensional Fund Advisors Pte. Ltd. |
| CMS ENERGY CORP | COM | 3M | 56K | Dimensional Ireland Ltd |
| CPI AEROSTRUCTURES INC | COM NEW | 344K | 139K | – |
| CNA FINL CORP | COM | 3M | 67K | – |
| CNB FINL CORP PA | COM | 18M | 902K | – |
| CNB FINL CORP PA | COM | 119K | 6K | DFA Australia Ltd. |
| CNB FINL CORP PA | COM | 23K | 1K | Dimensional Fund Advisors Ltd. |
| CNB FINL CORP PA | COM | 26K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| CNB FINL CORP PA | COM | 699K | 34K | Dimensional Ireland Ltd |
| CRA INTL INC | COM | 53M | 308K | – |
| CRA INTL INC | COM | 607K | 4K | DFA Australia Ltd. |
| CRA INTL INC | COM | 67K | 385 | Dimensional Fund Advisors Ltd. |
| CRA INTL INC | COM | 42K | 246 | Dimensional Fund Advisors Pte. Ltd. |
| CRA INTL INC | COM | 1M | 6K | Dimensional Ireland Ltd |
| CPS TECHNOLOGIES CORP | COM | 23K | 13K | – |
| CPS TECHNOLOGIES CORP | COM | 6K | 4K | Dimensional Ireland Ltd |
| CNO FINL GROUP INC | COM | 99M | 4M | – |
| CNO FINL GROUP INC | COM | 1M | 38K | DFA Australia Ltd. |
| CNO FINL GROUP INC | COM | 438K | 16K | Dimensional Fund Advisors Ltd. |
| CNO FINL GROUP INC | COM | 101K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| CNO FINL GROUP INC | COM | 5M | 185K | Dimensional Ireland Ltd |
| CS DISCO INC | COM | 4M | 602K | – |
| CS DISCO INC | COM | 81K | 14K | DFA Australia Ltd. |
| CS DISCO INC | COM | 34K | 6K | Dimensional Fund Advisors Ltd. |
| CS DISCO INC | COM | 269K | 45K | Dimensional Ireland Ltd |
| CSG SYS INTL INC | COM | 39M | 940K | – |
| CSG SYS INTL INC | COM | 588K | 14K | DFA Australia Ltd. |
| CSG SYS INTL INC | COM | 226K | 5K | Dimensional Fund Advisors Ltd. |
| CSG SYS INTL INC | COM | 51K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| CSG SYS INTL INC | COM | 1M | 29K | Dimensional Ireland Ltd |
| CPI CARD GROUP INC | COM NEW | 470K | 17K | – |
| CPI CARD GROUP INC | COM NEW | 47K | 2K | DFA Australia Ltd. |
| CPI CARD GROUP INC | COM NEW | 137K | 5K | Dimensional Ireland Ltd |
| CSP INC | COM | 7M | 503K | – |
| CSP INC | COM | 13K | 860 | Dimensional Ireland Ltd |
| CSW INDUSTRIALS INC | COM | 92M | 345K | – |
| CSW INDUSTRIALS INC | COM | 1M | 5K | DFA Australia Ltd. |
| CSW INDUSTRIALS INC | COM | 370K | 1K | Dimensional Fund Advisors Ltd. |
| CSW INDUSTRIALS INC | COM | 110K | 416 | Dimensional Fund Advisors Pte. Ltd. |
| CSW INDUSTRIALS INC | COM | 3M | 11K | Dimensional Ireland Ltd |
| CSX CORP | COM | 344M | 10M | – |
| CSX CORP | COM | 39M | 1M | DFA Australia Ltd. |
| CSX CORP | COM | 4M | 125K | Dimensional Fund Advisors Ltd. |
| CSX CORP | COM | 2M | 75K | Dimensional Fund Advisors Pte. Ltd. |
| CSX CORP | COM | 26M | 791K | Dimensional Ireland Ltd |
| CTS CORP | COM | 71M | 1M | – |
| CTS CORP | COM | 485K | 10K | DFA Australia Ltd. |
| CTS CORP | COM | 179K | 4K | Dimensional Fund Advisors Ltd. |
| CTS CORP | COM | 44K | 874 | Dimensional Fund Advisors Pte. Ltd. |
| CTS CORP | COM | 3M | 52K | Dimensional Ireland Ltd |
| CNX RES CORP | COM | 282M | 12M | – |
| CNX RES CORP | COM | 2M | 64K | DFA Australia Ltd. |
| CNX RES CORP | COM | 264K | 11K | Dimensional Fund Advisors Ltd. |
| CNX RES CORP | COM | 132K | 5K | Dimensional Fund Advisors Pte. Ltd. |
| CNX RES CORP | COM | 7M | 296K | Dimensional Ireland Ltd |
| CVB FINL CORP | COM | 92M | 5M | – |
| CVB FINL CORP | COM | 722K | 42K | DFA Australia Ltd. |
| CVB FINL CORP | COM | 242K | 14K | Dimensional Fund Advisors Ltd. |
| CVB FINL CORP | COM | 48K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| CVB FINL CORP | COM | 4M | 247K | Dimensional Ireland Ltd |
| CVD EQUIP CORP | COM | 238K | 61K | – |
| CVR ENERGY INC | COM | 50M | 2M | – |
| CVR ENERGY INC | COM | 966K | 36K | DFA Australia Ltd. |
| CVR ENERGY INC | COM | 218K | 8K | Dimensional Fund Advisors Ltd. |
| CVR ENERGY INC | COM | 90K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| CVR ENERGY INC | COM | 5M | 171K | Dimensional Ireland Ltd |
| CVRX INC | COM | 188K | 16K | – |
| CVRX INC | COM | 13K | 1K | Dimensional Fund Advisors Ltd. |
| CVRX INC | COM | 17K | 1K | Dimensional Ireland Ltd |
| CVS HEALTH CORP | COM | 507M | 9M | – |
| CVS HEALTH CORP | COM | 18M | 296K | DFA Australia Ltd. |
| CVS HEALTH CORP | COM | 5M | 89K | Dimensional Fund Advisors Ltd. |
| CVS HEALTH CORP | COM | 2M | 30K | Dimensional Fund Advisors Pte. Ltd. |
| CVS HEALTH CORP | COM | 27M | 453K | Dimensional Ireland Ltd |
| CABALETTA BIO INC | COM | 131K | 18K | – |
| CABLE ONE INC | COM | 44M | 123K | – |
| CABLE ONE INC | COM | 402K | 1K | DFA Australia Ltd. |
| CABLE ONE INC | COM | 296K | 841 | Dimensional Fund Advisors Ltd. |
| CABLE ONE INC | COM | 72K | 204 | Dimensional Fund Advisors Pte. Ltd. |
| CABLE ONE INC | COM | 3M | 10K | Dimensional Ireland Ltd |
| CABOT CORP | COM | 117M | 1M | – |
| CABOT CORP | COM | 2M | 17K | DFA Australia Ltd. |
| CABOT CORP | COM | 646K | 7K | Dimensional Fund Advisors Ltd. |
| CABOT CORP | COM | 169K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| CABOT CORP | COM | 4M | 45K | Dimensional Ireland Ltd |
| COTERRA ENERGY INC | COM | 227M | 8M | – |
| COTERRA ENERGY INC | COM | 13M | 483K | DFA Australia Ltd. |
| COTERRA ENERGY INC | COM | 2M | 89K | Dimensional Fund Advisors Ltd. |
| COTERRA ENERGY INC | COM | 982K | 37K | Dimensional Fund Advisors Pte. Ltd. |
| COTERRA ENERGY INC | COM | 29M | 1M | Dimensional Ireland Ltd |
| CACI INTL INC | CL A | 135M | 315K | – |
| CACI INTL INC | CL A | 5M | 11K | DFA Australia Ltd. |
| CACI INTL INC | CL A | 1M | 3K | Dimensional Fund Advisors Ltd. |
| CACI INTL INC | CL A | 298K | 693 | Dimensional Fund Advisors Pte. Ltd. |
| CACI INTL INC | CL A | 17M | 39K | Dimensional Ireland Ltd |
| CACTUS INC | CL A | 57M | 1M | – |
| CACTUS INC | CL A | 1M | 23K | DFA Australia Ltd. |
| CACTUS INC | CL A | 216K | 4K | Dimensional Fund Advisors Ltd. |
| CACTUS INC | CL A | 73K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| CACTUS INC | CL A | 3M | 49K | Dimensional Ireland Ltd |
| CADENCE DESIGN SYSTEM INC | COM | 160M | 521K | – |
| CADENCE DESIGN SYSTEM INC | COM | 10M | 32K | DFA Australia Ltd. |
| CADENCE DESIGN SYSTEM INC | COM | 2M | 6K | Dimensional Fund Advisors Ltd. |
| CADENCE DESIGN SYSTEM INC | COM | 1M | 5K | Dimensional Fund Advisors Pte. Ltd. |
| CADENCE DESIGN SYSTEM INC | COM | 11M | 34K | Dimensional Ireland Ltd |
| CADELER A S | SPON ADR | 14M | 561K | – |
| CADELER A S | SPON ADR | 217K | 9K | DFA Australia Ltd. |
| CADELER A S | SPON ADR | 36K | 1K | Dimensional Fund Advisors Ltd. |
| CADELER A S | SPON ADR | 437K | 17K | Dimensional Ireland Ltd |
| CADENCE BANK | COM | 266M | 9M | – |
| CADENCE BANK | COM | 2M | 61K | DFA Australia Ltd. |
| CADENCE BANK | COM | 533K | 19K | Dimensional Fund Advisors Ltd. |
| CADENCE BANK | COM | 159K | 6K | Dimensional Fund Advisors Pte. Ltd. |
| CADENCE BANK | COM | 9M | 334K | Dimensional Ireland Ltd |
| CADRE HLDGS INC | COM | 13M | 380K | – |
| CADRE HLDGS INC | COM | 187K | 6K | DFA Australia Ltd. |
| CADRE HLDGS INC | COM | 111K | 3K | Dimensional Fund Advisors Ltd. |
| CADRE HLDGS INC | COM | 34K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| CADRE HLDGS INC | COM | 710K | 21K | Dimensional Ireland Ltd |
| CAESARS ENTERTAINMENT INC NE | COM | 51M | 1M | – |
| CAESARS ENTERTAINMENT INC NE | COM | 1M | 35K | DFA Australia Ltd. |
| CAESARS ENTERTAINMENT INC NE | COM | 538K | 14K | Dimensional Fund Advisors Ltd. |
| CAESARS ENTERTAINMENT INC NE | COM | 25K | 618 | Dimensional Fund Advisors Pte. Ltd. |
| CAESARS ENTERTAINMENT INC NE | COM | 13M | 339K | Dimensional Ireland Ltd |
| CAL MAINE FOODS INC | COM NEW | 154M | 3M | – |
| CAL MAINE FOODS INC | COM NEW | 902K | 15K | DFA Australia Ltd. |
| CAL MAINE FOODS INC | COM NEW | 351K | 6K | Dimensional Fund Advisors Ltd. |
| CAL MAINE FOODS INC | COM NEW | 129K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| CAL MAINE FOODS INC | COM NEW | 5M | 80K | Dimensional Ireland Ltd |
| LISATA THERAPEUTICS INC | COM | 60K | 17K | – |
| CALAVO GROWERS INC | COM | 15M | 682K | – |
| CALAVO GROWERS INC | COM | 107K | 5K | DFA Australia Ltd. |
| CALAVO GROWERS INC | COM | 39K | 2K | Dimensional Fund Advisors Ltd. |
| CALAVO GROWERS INC | COM | 15K | 661 | Dimensional Fund Advisors Pte. Ltd. |
| CALAVO GROWERS INC | COM | 670K | 30K | Dimensional Ireland Ltd |
| CALERES INC | COM | 61M | 2M | – |
| CALERES INC | COM | 594K | 18K | DFA Australia Ltd. |
| CALERES INC | COM | 113K | 3K | Dimensional Fund Advisors Ltd. |
| CALERES INC | COM | 42K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| CALERES INC | COM | 2M | 73K | Dimensional Ireland Ltd |
| CALIFORNIA BANCORP INC | COM | 983K | 46K | – |
| CALIFORNIA BANCORP INC | COM | 26K | 1K | DFA Australia Ltd. |
| CALIFORNIA BANCORP INC | COM | 13K | 626 | Dimensional Fund Advisors Ltd. |
| CALIFORNIA BANCORP INC | COM | 125K | 6K | Dimensional Ireland Ltd |
| CALIFORNIA RES CORP | COM STOCK | 182M | 3M | – |
| CALIFORNIA RES CORP | COM STOCK | 1M | 24K | DFA Australia Ltd. |
| CALIFORNIA RES CORP | COM STOCK | 309K | 6K | Dimensional Fund Advisors Ltd. |
| CALIFORNIA RES CORP | COM STOCK | 164K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| CALIFORNIA RES CORP | COM STOCK | 7M | 128K | Dimensional Ireland Ltd |
| CALIFORNIA WTR SVC GROUP | COM | 59M | 1M | – |
| CALIFORNIA WTR SVC GROUP | COM | 1M | 21K | DFA Australia Ltd. |
| CALIFORNIA WTR SVC GROUP | COM | 221K | 5K | Dimensional Fund Advisors Ltd. |
| CALIFORNIA WTR SVC GROUP | COM | 40K | 833 | Dimensional Fund Advisors Pte. Ltd. |
| CALIFORNIA WTR SVC GROUP | COM | 2M | 35K | Dimensional Ireland Ltd |
| CALIX INC | COM | 60M | 2M | – |
| CALIX INC | COM | 518K | 15K | DFA Australia Ltd. |
| CALIX INC | COM | 223K | 6K | Dimensional Fund Advisors Ltd. |
| CALIX INC | COM | 39K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| CALIX INC | COM | 2M | 65K | Dimensional Ireland Ltd |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 127M | 8M | – |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 622K | 41K | DFA Australia Ltd. |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 269K | 17K | Dimensional Fund Advisors Ltd. |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 67K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 5M | 315K | Dimensional Ireland Ltd |
| CAMBRIDGE BANCORP | COM | 18M | 256K | – |
| CAMBRIDGE BANCORP | COM | 115K | 2K | DFA Australia Ltd. |
| CAMBRIDGE BANCORP | COM | 41K | 607 | Dimensional Fund Advisors Ltd. |
| CAMBRIDGE BANCORP | COM | 21K | 300 | Dimensional Fund Advisors Pte. Ltd. |
| CAMBRIDGE BANCORP | COM | 811K | 12K | Dimensional Ireland Ltd |
| CAMDEN NATL CORP | COM | 26M | 797K | – |
| CAMDEN NATL CORP | COM | 236K | 7K | DFA Australia Ltd. |
| CAMDEN NATL CORP | COM | 59K | 2K | Dimensional Fund Advisors Ltd. |
| CAMDEN NATL CORP | COM | 18K | 559 | Dimensional Fund Advisors Pte. Ltd. |
| CAMDEN NATL CORP | COM | 996K | 30K | Dimensional Ireland Ltd |
| CAMDEN PPTY TR | SH BEN INT | 161M | 1M | – |
| CAMDEN PPTY TR | SH BEN INT | 7M | 69K | DFA Australia Ltd. |
| CAMDEN PPTY TR | SH BEN INT | 1M | 9K | Dimensional Fund Advisors Ltd. |
| CAMDEN PPTY TR | SH BEN INT | 250K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| CAMDEN PPTY TR | SH BEN INT | 4M | 38K | Dimensional Ireland Ltd |
| CAMECO CORP | COM | 24M | 484K | – |
| CAMECO CORP | COM | 776K | 16K | DFA Australia Ltd. |
| CAMECO CORP | COM | 130K | 3K | Dimensional Fund Advisors Ltd. |
| CAMECO CORP | COM | 649K | 13K | Dimensional Ireland Ltd |
| CAMPBELL SOUP CO | COM | 104M | 2M | – |
| CAMPBELL SOUP CO | COM | 5M | 104K | DFA Australia Ltd. |
| CAMPBELL SOUP CO | COM | 2M | 43K | Dimensional Fund Advisors Ltd. |
| CAMPBELL SOUP CO | COM | 435K | 10K | Dimensional Fund Advisors Pte. Ltd. |
| CAMPBELL SOUP CO | COM | 19M | 419K | Dimensional Ireland Ltd |
| CAMPING WORLD HLDGS INC | CL A | 12M | 664K | – |
| CAMPING WORLD HLDGS INC | CL A | 298K | 17K | DFA Australia Ltd. |
| CAMPING WORLD HLDGS INC | CL A | 47K | 3K | Dimensional Fund Advisors Ltd. |
| CAMPING WORLD HLDGS INC | CL A | 14K | 786 | Dimensional Fund Advisors Pte. Ltd. |
| CAMPING WORLD HLDGS INC | CL A | 620K | 35K | Dimensional Ireland Ltd |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 2M | 128K | – |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 95K | 7K | DFA Australia Ltd. |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 24K | 2K | Dimensional Fund Advisors Ltd. |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 8K | 631 | Dimensional Fund Advisors Pte. Ltd. |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 134K | 10K | Dimensional Ireland Ltd |
| CANADIAN IMPERIAL BK COMM TO | COM | 133M | 3M | – |
| CANADIAN IMPERIAL BK COMM TO | COM | 3M | 61K | DFA Australia Ltd. |
| CANADIAN IMPERIAL BK COMM TO | COM | 710K | 15K | Dimensional Fund Advisors Ltd. |
| CANADIAN IMPERIAL BK COMM TO | COM | 376K | 8K | Dimensional Fund Advisors Pte. Ltd. |
| CANADIAN IMPERIAL BK COMM TO | COM | 3M | 70K | Dimensional Ireland Ltd |
| CANADIAN NATL RY CO | COM | 121M | 1M | – |
| CANADIAN NATL RY CO | COM | 5M | 43K | DFA Australia Ltd. |
| CANADIAN NATL RY CO | COM | 354K | 3K | Dimensional Fund Advisors Ltd. |
| CANADIAN NATL RY CO | COM | 527K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| CANADIAN NATL RY CO | COM | 3M | 25K | Dimensional Ireland Ltd |
| CANADIAN NAT RES LTD | COM | 241M | 7M | – |
| CANADIAN NAT RES LTD | COM | 7M | 203K | DFA Australia Ltd. |
| CANADIAN NAT RES LTD | COM | 196K | 5K | Dimensional Fund Advisors Ltd. |
| CANADIAN NAT RES LTD | COM | 5M | 127K | Dimensional Ireland Ltd |
| CANADIAN PACIFIC KANSAS CITY | COM | 30M | 379K | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 3M | 37K | DFA Australia Ltd. |
| CANADIAN PACIFIC KANSAS CITY | COM | 271K | 3K | Dimensional Fund Advisors Ltd. |
| CANADIAN PACIFIC KANSAS CITY | COM | 219K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| CANADIAN PACIFIC KANSAS CITY | COM | 2M | 22K | Dimensional Ireland Ltd |
| CANADIAN SOLAR INC | COM | 598K | 41K | – |
| CANTALOUPE INC | COM | 7M | 1M | – |
| CANTALOUPE INC | COM | 110K | 17K | DFA Australia Ltd. |
| CANTALOUPE INC | COM | 37K | 6K | Dimensional Fund Advisors Ltd. |
| CANTALOUPE INC | COM | 7K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| CANTALOUPE INC | COM | 311K | 47K | Dimensional Ireland Ltd |
| CANTERBURY PK HLDG CORP | COM | 944K | 43K | – |
| CAPITAL CITY BK GROUP INC | COM | 23M | 824K | – |
| CAPITAL CITY BK GROUP INC | COM | 181K | 6K | DFA Australia Ltd. |
| CAPITAL CITY BK GROUP INC | COM | 46K | 2K | Dimensional Fund Advisors Ltd. |
| CAPITAL CITY BK GROUP INC | COM | 18K | 648 | Dimensional Fund Advisors Pte. Ltd. |
| CAPITAL CITY BK GROUP INC | COM | 980K | 34K | Dimensional Ireland Ltd |
| CAPITAL BANCORP INC MD | COM | 4M | 205K | – |
| CAPITAL BANCORP INC MD | COM | 100K | 5K | DFA Australia Ltd. |
| CAPITAL BANCORP INC MD | COM | 26K | 1K | Dimensional Fund Advisors Ltd. |
| CAPITAL BANCORP INC MD | COM | 5K | 237 | Dimensional Fund Advisors Pte. Ltd. |
| CAPITAL BANCORP INC MD | COM | 332K | 16K | Dimensional Ireland Ltd |
| CAPITAL ONE FINL CORP | COM | 459M | 3M | – |
| CAPITAL ONE FINL CORP | COM | 14M | 98K | DFA Australia Ltd. |
| CAPITAL ONE FINL CORP | COM | 4M | 31K | Dimensional Fund Advisors Ltd. |
| CAPITAL ONE FINL CORP | COM | 1M | 10K | Dimensional Fund Advisors Pte. Ltd. |
| CAPITAL ONE FINL CORP | COM | 19M | 137K | Dimensional Ireland Ltd |
| CAPITOL FED FINL INC | COM | 29M | 5M | – |
| CAPITOL FED FINL INC | COM | 275K | 50K | DFA Australia Ltd. |
| CAPITOL FED FINL INC | COM | 93K | 17K | Dimensional Fund Advisors Ltd. |
| CAPITOL FED FINL INC | COM | 20K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| CAPITOL FED FINL INC | COM | 2M | 277K | Dimensional Ireland Ltd |
| CARDIFF ONCOLOGY INC | COM | 14K | 6K | – |
| CARDIFF ONCOLOGY INC | COM | 28K | 13K | Dimensional Ireland Ltd |
| CARDINAL HEALTH INC | COM | 108M | 1M | – |
| CARDINAL HEALTH INC | COM | 5M | 53K | DFA Australia Ltd. |
| CARDINAL HEALTH INC | COM | 749K | 8K | Dimensional Fund Advisors Ltd. |
| CARDINAL HEALTH INC | COM | 551K | 6K | Dimensional Fund Advisors Pte. Ltd. |
| CARDINAL HEALTH INC | COM | 7M | 70K | Dimensional Ireland Ltd |
| CARDLYTICS INC | COM | 5M | 590K | – |
| CARDLYTICS INC | COM | 22K | 3K | DFA Australia Ltd. |
| CARDLYTICS INC | COM | 20K | 2K | Dimensional Fund Advisors Ltd. |
| CARDLYTICS INC | COM | 197K | 24K | Dimensional Ireland Ltd |
| CAREDX INC | COM | 18M | 1M | – |
| CAREDX INC | COM | 252K | 16K | DFA Australia Ltd. |
| CAREDX INC | COM | 44K | 3K | Dimensional Fund Advisors Ltd. |
| CAREDX INC | COM | 3K | 185 | Dimensional Fund Advisors Pte. Ltd. |
| CAREDX INC | COM | 1M | 80K | Dimensional Ireland Ltd |
| CARETRUST REIT INC | COM | 48M | 2M | – |
| CARETRUST REIT INC | COM | 2M | 84K | DFA Australia Ltd. |
| CARETRUST REIT INC | COM | 356K | 14K | Dimensional Fund Advisors Ltd. |
| CARETRUST REIT INC | COM | 41K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| CARETRUST REIT INC | COM | 1M | 48K | Dimensional Ireland Ltd |
| CARGURUS INC | COM CL A | 54M | 2M | – |
| CARGURUS INC | COM CL A | 695K | 27K | DFA Australia Ltd. |
| CARGURUS INC | COM CL A | 223K | 9K | Dimensional Fund Advisors Ltd. |
| CARGURUS INC | COM CL A | 66K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| CARGURUS INC | COM CL A | 2M | 67K | Dimensional Ireland Ltd |
| CARIBOU BIOSCIENCES INC | COM | 4M | 2M | – |
| CARIBOU BIOSCIENCES INC | COM | 29K | 17K | DFA Australia Ltd. |
| CARIBOU BIOSCIENCES INC | COM | 15K | 9K | Dimensional Fund Advisors Ltd. |
| CARIBOU BIOSCIENCES INC | COM | 258K | 158K | Dimensional Ireland Ltd |
| CARLISLE COS INC | COM | 218M | 538K | – |
| CARLISLE COS INC | COM | 11M | 27K | DFA Australia Ltd. |
| CARLISLE COS INC | COM | 2M | 4K | Dimensional Fund Advisors Ltd. |
| CARLISLE COS INC | COM | 658K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| CARLISLE COS INC | COM | 13M | 31K | Dimensional Ireland Ltd |
| CARMAX INC | COM | 121M | 2M | – |
| CARMAX INC | COM | 5M | 67K | DFA Australia Ltd. |
| CARMAX INC | COM | 927K | 13K | Dimensional Fund Advisors Ltd. |
| CARMAX INC | COM | 435K | 6K | Dimensional Fund Advisors Pte. Ltd. |
| CARMAX INC | COM | 20M | 276K | Dimensional Ireland Ltd |
| CARLYLE GROUP INC | COM | 74M | 2M | – |
| CARLYLE GROUP INC | COM | 5M | 121K | DFA Australia Ltd. |
| CARLYLE GROUP INC | COM | 1M | 29K | Dimensional Fund Advisors Ltd. |
| CARLYLE GROUP INC | COM | 403K | 10K | Dimensional Fund Advisors Pte. Ltd. |
| CARLYLE GROUP INC | COM | 11M | 264K | Dimensional Ireland Ltd |
| CARNIVAL CORP | UNIT 99/99/9999 | 96M | 5M | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 5M | 283K | DFA Australia Ltd. |
| CARNIVAL CORP | UNIT 99/99/9999 | 1M | 69K | Dimensional Fund Advisors Ltd. |
| CARNIVAL CORP | UNIT 99/99/9999 | 181K | 10K | Dimensional Fund Advisors Pte. Ltd. |
| CARNIVAL CORP | UNIT 99/99/9999 | 7M | 352K | Dimensional Ireland Ltd |
| CARNIVAL PLC | ADS | 2M | 91K | – |
| CARNIVAL PLC | ADS | 25K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| CARNIVAL PLC | ADS | 9K | 504 | Dimensional Ireland Ltd |
| CARRIAGE SVCS INC | COM | 18M | 675K | – |
| CARRIAGE SVCS INC | COM | 230K | 9K | DFA Australia Ltd. |
| CARRIAGE SVCS INC | COM | 38K | 1K | Dimensional Fund Advisors Ltd. |
| CARRIAGE SVCS INC | COM | 16K | 582 | Dimensional Fund Advisors Pte. Ltd. |
| CARRIAGE SVCS INC | COM | 701K | 26K | Dimensional Ireland Ltd |
| CARPARTS COM INC | COM | 791K | 791K | – |
| CARPARTS COM INC | COM | 5K | 4K | Dimensional Fund Advisors Ltd. |
| CARPARTS COM INC | COM | 1K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| CARPARTS COM INC | COM | 53K | 53K | Dimensional Ireland Ltd |
| CARPENTER TECHNOLOGY CORP | COM | 320M | 3M | – |
| CARPENTER TECHNOLOGY CORP | COM | 2M | 19K | DFA Australia Ltd. |
| CARPENTER TECHNOLOGY CORP | COM | 528K | 5K | Dimensional Fund Advisors Ltd. |
| CARPENTER TECHNOLOGY CORP | COM | 167K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| CARPENTER TECHNOLOGY CORP | COM | 10M | 88K | Dimensional Ireland Ltd |
| CARRIER GLOBAL CORPORATION | COM | 235M | 4M | – |
| CARRIER GLOBAL CORPORATION | COM | 14M | 218K | DFA Australia Ltd. |
| CARRIER GLOBAL CORPORATION | COM | 4M | 63K | Dimensional Fund Advisors Ltd. |
| CARRIER GLOBAL CORPORATION | COM | 2M | 26K | Dimensional Fund Advisors Pte. Ltd. |
| CARRIER GLOBAL CORPORATION | COM | 17M | 273K | Dimensional Ireland Ltd |
| CARS COM INC | COM | 57M | 3M | – |
| CARS COM INC | COM | 656K | 33K | DFA Australia Ltd. |
| CARS COM INC | COM | 110K | 6K | Dimensional Fund Advisors Ltd. |
| CARS COM INC | COM | 36K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| CARS COM INC | COM | 3M | 127K | Dimensional Ireland Ltd |
| CARTER BANKSHARES INC | COM NEW | 13M | 862K | – |
| CARTER BANKSHARES INC | COM NEW | 131K | 9K | DFA Australia Ltd. |
| CARTER BANKSHARES INC | COM NEW | 15K | 1K | Dimensional Fund Advisors Ltd. |
| CARTER BANKSHARES INC | COM NEW | 15K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| CARTER BANKSHARES INC | COM NEW | 302K | 20K | Dimensional Ireland Ltd |
| CARTERS INC | COM | 60M | 975K | – |
| CARTERS INC | COM | 944K | 15K | DFA Australia Ltd. |
| CARTERS INC | COM | 295K | 5K | Dimensional Fund Advisors Ltd. |
| CARTERS INC | COM | 91K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| CARTERS INC | COM | 4M | 67K | Dimensional Ireland Ltd |
| CARVANA CO | CL A | 37M | 288K | – |
| CARVANA CO | CL A | 2M | 17K | DFA Australia Ltd. |
| CARVANA CO | CL A | 757K | 6K | Dimensional Fund Advisors Ltd. |
| CARVANA CO | CL A | 6M | 44K | Dimensional Ireland Ltd |
| CARVER BANCORP INC | COM NEW | 19K | 14K | – |
| CASELLA WASTE SYS INC | CL A | 81M | 814K | – |
| CASELLA WASTE SYS INC | CL A | 1M | 12K | DFA Australia Ltd. |
| CASELLA WASTE SYS INC | CL A | 410K | 4K | Dimensional Fund Advisors Ltd. |
| CASELLA WASTE SYS INC | CL A | 111K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| CASELLA WASTE SYS INC | CL A | 3M | 30K | Dimensional Ireland Ltd |
| CASEYS GEN STORES INC | COM | 161M | 422K | – |
| CASEYS GEN STORES INC | COM | 6M | 15K | DFA Australia Ltd. |
| CASEYS GEN STORES INC | COM | 2M | 5K | Dimensional Fund Advisors Ltd. |
| CASEYS GEN STORES INC | COM | 380K | 997 | Dimensional Fund Advisors Pte. Ltd. |
| CASEYS GEN STORES INC | COM | 10M | 25K | Dimensional Ireland Ltd |
| CASS INFORMATION SYS INC | COM | 15M | 386K | – |
| CASS INFORMATION SYS INC | COM | 200K | 5K | DFA Australia Ltd. |
| CASS INFORMATION SYS INC | COM | 61K | 2K | Dimensional Fund Advisors Ltd. |
| CASS INFORMATION SYS INC | COM | 16K | 399 | Dimensional Fund Advisors Pte. Ltd. |
| CASS INFORMATION SYS INC | COM | 1M | 28K | Dimensional Ireland Ltd |
| CASTLE BIOSCIENCES INC | COM | 16M | 749K | – |
| CASTLE BIOSCIENCES INC | COM | 178K | 8K | DFA Australia Ltd. |
| CASTLE BIOSCIENCES INC | COM | 104K | 5K | Dimensional Fund Advisors Ltd. |
| CASTLE BIOSCIENCES INC | COM | 14K | 641 | Dimensional Fund Advisors Pte. Ltd. |
| CASTLE BIOSCIENCES INC | COM | 1M | 47K | Dimensional Ireland Ltd |
| CATALENT INC | COM | 40M | 718K | – |
| CATALENT INC | COM | 3M | 55K | DFA Australia Ltd. |
| CATALENT INC | COM | 1M | 21K | Dimensional Fund Advisors Ltd. |
| CATALENT INC | COM | 364K | 6K | Dimensional Fund Advisors Pte. Ltd. |
| CATALENT INC | COM | 16M | 280K | Dimensional Ireland Ltd |
| CATALYST PHARMACEUTICALS INC | COM | 44M | 3M | – |
| CATALYST PHARMACEUTICALS INC | COM | 499K | 32K | DFA Australia Ltd. |
| CATALYST PHARMACEUTICALS INC | COM | 272K | 18K | Dimensional Fund Advisors Ltd. |
| CATALYST PHARMACEUTICALS INC | COM | 36K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| CATALYST PHARMACEUTICALS INC | COM | 1M | 96K | Dimensional Ireland Ltd |
| CAVA GROUP INC | COM | 4M | 39K | – |
| CATERPILLAR INC | COM | 931M | 3M | – |
| CATERPILLAR INC | COM | 45M | 136K | DFA Australia Ltd. |
| CATERPILLAR INC | COM | 7M | 21K | Dimensional Fund Advisors Ltd. |
| CATERPILLAR INC | COM | 4M | 11K | Dimensional Fund Advisors Pte. Ltd. |
| CATERPILLAR INC | COM | 36M | 107K | Dimensional Ireland Ltd |
| CATHAY GEN BANCORP | COM | 152M | 4M | – |
| CATHAY GEN BANCORP | COM | 1M | 29K | DFA Australia Ltd. |
| CATHAY GEN BANCORP | COM | 292K | 8K | Dimensional Fund Advisors Ltd. |
| CATHAY GEN BANCORP | COM | 78K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| CATHAY GEN BANCORP | COM | 5M | 138K | Dimensional Ireland Ltd |
| CATO CORP NEW | CL A | 5M | 961K | – |
| CATO CORP NEW | CL A | 45K | 8K | DFA Australia Ltd. |
| CATO CORP NEW | CL A | 5K | 900 | Dimensional Fund Advisors Ltd. |
| CATO CORP NEW | CL A | 4K | 700 | Dimensional Fund Advisors Pte. Ltd. |
| CATO CORP NEW | CL A | 265K | 48K | Dimensional Ireland Ltd |
| CAVCO INDS INC DEL | COM | 132M | 381K | – |
| CAVCO INDS INC DEL | COM | 1M | 4K | DFA Australia Ltd. |
| CAVCO INDS INC DEL | COM | 350K | 1K | Dimensional Fund Advisors Ltd. |
| CAVCO INDS INC DEL | COM | 90K | 259 | Dimensional Fund Advisors Pte. Ltd. |
| CAVCO INDS INC DEL | COM | 6M | 16K | Dimensional Ireland Ltd |
| CEL-SCI CORP | COM PAR NEW | 13K | 11K | – |
| CEL-SCI CORP | COM PAR NEW | 6K | 6K | Dimensional Ireland Ltd |
| CELANESE CORP DEL | COM | 132M | 975K | – |
| CELANESE CORP DEL | COM | 5M | 38K | DFA Australia Ltd. |
| CELANESE CORP DEL | COM | 1M | 9K | Dimensional Fund Advisors Ltd. |
| CELANESE CORP DEL | COM | 552K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| CELANESE CORP DEL | COM | 18M | 135K | Dimensional Ireland Ltd |
| CELESTICA INC | COM ADD | 64M | 1M | – |
| CELESTICA INC | COM ADD | 2M | 39K | DFA Australia Ltd. |
| CELESTICA INC | COM ADD | 94K | 2K | Dimensional Fund Advisors Ltd. |
| CELESTICA INC | COM ADD | 2M | 34K | Dimensional Ireland Ltd |
| CELSIUS HLDGS INC | COM NEW | 48M | 841K | – |
| CELSIUS HLDGS INC | COM NEW | 2M | 34K | DFA Australia Ltd. |
| CELSIUS HLDGS INC | COM NEW | 587K | 10K | Dimensional Fund Advisors Ltd. |
| CELSIUS HLDGS INC | COM NEW | 246K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| CELSIUS HLDGS INC | COM NEW | 6M | 101K | Dimensional Ireland Ltd |
| CEMENTOS PACASMAYO S A A | SPONSORED ADR | 412K | 72K | – |
| CEMENTOS PACASMAYO S A A | SPONSORED ADR | 5K | 900 | DFA Australia Ltd. |
| CEMENTOS PACASMAYO S A A | SPONSORED ADR | 66K | 11K | Dimensional Fund Advisors Ltd. |
| CEMENTOS PACASMAYO S A A | SPONSORED ADR | 16K | 3K | Dimensional Ireland Ltd |
| CEMEX SAB DE CV | SPON ADR NEW | 60M | 9M | – |
| CEMEX SAB DE CV | SPON ADR NEW | 73K | 11K | DFA Australia Ltd. |
| CEMEX SAB DE CV | SPON ADR NEW | 589K | 92K | Dimensional Fund Advisors Ltd. |
| CEMEX SAB DE CV | SPON ADR NEW | 5M | 859K | Dimensional Ireland Ltd |
| CENTENE CORP DEL | COM | 288M | 4M | – |
| CENTENE CORP DEL | COM | 9M | 132K | DFA Australia Ltd. |
| CENTENE CORP DEL | COM | 2M | 30K | Dimensional Fund Advisors Ltd. |
| CENTENE CORP DEL | COM | 762K | 11K | Dimensional Fund Advisors Pte. Ltd. |
| CENTENE CORP DEL | COM | 12M | 187K | Dimensional Ireland Ltd |
| CENOVUS ENERGY INC | COM | 103M | 5M | – |
| CENOVUS ENERGY INC | COM | 4M | 207K | DFA Australia Ltd. |
| CENOVUS ENERGY INC | COM | 918K | 47K | Dimensional Fund Advisors Ltd. |
| CENOVUS ENERGY INC | COM | 2M | 118K | Dimensional Ireland Ltd |
| CENTERPOINT ENERGY INC | COM | 67M | 2M | – |
| CENTERPOINT ENERGY INC | COM | 10M | 310K | DFA Australia Ltd. |
| CENTERPOINT ENERGY INC | COM | 609K | 20K | Dimensional Fund Advisors Ltd. |
| CENTERPOINT ENERGY INC | COM | 471K | 15K | Dimensional Fund Advisors Pte. Ltd. |
| CENTERPOINT ENERGY INC | COM | 4M | 120K | Dimensional Ireland Ltd |
| CENTERSPACE | COM | 14M | 207K | – |
| CENTERSPACE | COM | 616K | 9K | DFA Australia Ltd. |
| CENTERSPACE | COM | 98K | 1K | Dimensional Fund Advisors Ltd. |
| CENTERSPACE | COM | 28K | 414 | Dimensional Fund Advisors Pte. Ltd. |
| CENTERSPACE | COM | 423K | 6K | Dimensional Ireland Ltd |
| CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 175K | 24K | Dimensional Fund Advisors Ltd. |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 399K | 62K | – |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 9K | 1K | DFA Australia Ltd. |
| CENTRAL GARDEN & PET CO | COM | 29M | 750K | – |
| CENTRAL GARDEN & PET CO | COM | 174K | 5K | DFA Australia Ltd. |
| CENTRAL GARDEN & PET CO | COM | 45K | 1K | Dimensional Fund Advisors Ltd. |
| CENTRAL GARDEN & PET CO | COM | 15K | 397 | Dimensional Fund Advisors Pte. Ltd. |
| CENTRAL GARDEN & PET CO | COM | 818K | 21K | Dimensional Ireland Ltd |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 117M | 4M | – |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 631K | 19K | DFA Australia Ltd. |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 184K | 6K | Dimensional Fund Advisors Ltd. |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 59K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 3M | 94K | Dimensional Ireland Ltd |
| CENTRAL PAC FINL CORP | COM NEW | 28M | 1M | – |
| CENTRAL PAC FINL CORP | COM NEW | 218K | 10K | DFA Australia Ltd. |
| CENTRAL PAC FINL CORP | COM NEW | 33K | 2K | Dimensional Fund Advisors Ltd. |
| CENTRAL PAC FINL CORP | COM NEW | 13K | 600 | Dimensional Fund Advisors Pte. Ltd. |
| CENTRAL PAC FINL CORP | COM NEW | 1M | 49K | Dimensional Ireland Ltd |
| CENTURY ALUM CO | COM | 47M | 3M | – |
| CENTURY ALUM CO | COM | 513K | 31K | DFA Australia Ltd. |
| CENTURY ALUM CO | COM | 156K | 10K | Dimensional Fund Advisors Ltd. |
| CENTURY ALUM CO | COM | 41K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| CENTURY ALUM CO | COM | 1M | 70K | Dimensional Ireland Ltd |
| CENTRUS ENERGY CORP | CL A | 12M | 278K | – |
| CENTRUS ENERGY CORP | CL A | 236K | 6K | DFA Australia Ltd. |
| CENTRUS ENERGY CORP | CL A | 41K | 969 | Dimensional Fund Advisors Ltd. |
| CENTRUS ENERGY CORP | CL A | 34K | 796 | Dimensional Fund Advisors Pte. Ltd. |
| CENTRUS ENERGY CORP | CL A | 544K | 13K | Dimensional Ireland Ltd |
| CENTURY CASINOS INC | COM | 349K | 126K | – |
| CENTURY CASINOS INC | COM | 7K | 2K | Dimensional Fund Advisors Ltd. |
| CENTURY CASINOS INC | COM | 53K | 19K | Dimensional Ireland Ltd |
| CENTURY CMNTYS INC | COM | 201M | 2M | – |
| CENTURY CMNTYS INC | COM | 1M | 16K | DFA Australia Ltd. |
| CENTURY CMNTYS INC | COM | 271K | 3K | Dimensional Fund Advisors Ltd. |
| CENTURY CMNTYS INC | COM | 73K | 891 | Dimensional Fund Advisors Pte. Ltd. |
| CENTURY CMNTYS INC | COM | 5M | 63K | Dimensional Ireland Ltd |
| CERENCE INC | COM | 3M | 943K | – |
| CERENCE INC | COM | 10K | 4K | DFA Australia Ltd. |
| CERENCE INC | COM | 15K | 5K | Dimensional Fund Advisors Ltd. |
| CERENCE INC | COM | 2K | 671 | Dimensional Fund Advisors Pte. Ltd. |
| CERENCE INC | COM | 195K | 69K | Dimensional Ireland Ltd |
| CENTURY THERAPEUTICS INC | COM | 153K | 60K | – |
| CENTURY THERAPEUTICS INC | COM | 8K | 3K | Dimensional Fund Advisors Ltd. |
| CENTURY THERAPEUTICS INC | COM | 31K | 12K | Dimensional Ireland Ltd |
| DAYFORCE INC | COM | 38M | 758K | – |
| DAYFORCE INC | COM | 2M | 37K | DFA Australia Ltd. |
| DAYFORCE INC | COM | 962K | 19K | Dimensional Fund Advisors Ltd. |
| DAYFORCE INC | COM | 173K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| DAYFORCE INC | COM | 10M | 211K | Dimensional Ireland Ltd |
| CEREVEL THERAPEUTICS HLDNG I | COM | 478K | 12K | – |
| CERTARA INC | COM | 38M | 3M | – |
| CERTARA INC | COM | 419K | 30K | DFA Australia Ltd. |
| CERTARA INC | COM | 301K | 22K | Dimensional Fund Advisors Ltd. |
| CERTARA INC | COM | 57K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| CERTARA INC | COM | 3M | 247K | Dimensional Ireland Ltd |
| CEVA INC | COM | 15M | 791K | – |
| CEVA INC | COM | 118K | 6K | DFA Australia Ltd. |
| CEVA INC | COM | 40K | 2K | Dimensional Fund Advisors Ltd. |
| CEVA INC | COM | 17K | 865 | Dimensional Fund Advisors Pte. Ltd. |
| CEVA INC | COM | 682K | 35K | Dimensional Ireland Ltd |
| CHAMPIONX CORPORATION | COM | 100M | 3M | – |
| CHAMPIONX CORPORATION | COM | 3M | 76K | DFA Australia Ltd. |
| CHAMPIONX CORPORATION | COM | 483K | 15K | Dimensional Fund Advisors Ltd. |
| CHAMPIONX CORPORATION | COM | 167K | 5K | Dimensional Fund Advisors Pte. Ltd. |
| CHAMPIONX CORPORATION | COM | 11M | 341K | Dimensional Ireland Ltd |
| CHARLES RIV LABS INTL INC | COM | 97M | 471K | – |
| CHARLES RIV LABS INTL INC | COM | 3M | 13K | DFA Australia Ltd. |
| CHARLES RIV LABS INTL INC | COM | 1M | 6K | Dimensional Fund Advisors Ltd. |
| CHARLES RIV LABS INTL INC | COM | 305K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| CHARLES RIV LABS INTL INC | COM | 14M | 69K | Dimensional Ireland Ltd |
| CHART INDS INC | COM | 60M | 418K | – |
| CHART INDS INC | COM | 741K | 5K | DFA Australia Ltd. |
| CHART INDS INC | COM | 398K | 3K | Dimensional Fund Advisors Ltd. |
| CHART INDS INC | COM | 53K | 370 | Dimensional Fund Advisors Pte. Ltd. |
| CHART INDS INC | COM | 5M | 37K | Dimensional Ireland Ltd |
| CHARTER COMMUNICATIONS INC N | CL A | 181M | 606K | – |
| CHARTER COMMUNICATIONS INC N | CL A | 10M | 33K | DFA Australia Ltd. |
| CHARTER COMMUNICATIONS INC N | CL A | 2M | 7K | Dimensional Fund Advisors Ltd. |
| CHARTER COMMUNICATIONS INC N | CL A | 1M | 5K | Dimensional Fund Advisors Pte. Ltd. |
| CHARTER COMMUNICATIONS INC N | CL A | 18M | 61K | Dimensional Ireland Ltd |
| CHATHAM LODGING TR | COM | 5M | 611K | – |
| CHATHAM LODGING TR | COM | 287K | 34K | DFA Australia Ltd. |
| CHATHAM LODGING TR | COM | 27K | 3K | Dimensional Fund Advisors Ltd. |
| CHATHAM LODGING TR | COM | 10K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| CHATHAM LODGING TR | COM | 187K | 22K | Dimensional Ireland Ltd |
| CHEESECAKE FACTORY INC | COM | 46M | 1M | – |
| CHEESECAKE FACTORY INC | COM | 597K | 15K | DFA Australia Ltd. |
| CHEESECAKE FACTORY INC | COM | 193K | 5K | Dimensional Fund Advisors Ltd. |
| CHEESECAKE FACTORY INC | COM | 55K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| CHEESECAKE FACTORY INC | COM | 1M | 38K | Dimensional Ireland Ltd |
| CHEFS WHSE INC | COM | 47M | 1M | – |
| CHEFS WHSE INC | COM | 526K | 13K | DFA Australia Ltd. |
| CHEFS WHSE INC | COM | 136K | 3K | Dimensional Fund Advisors Ltd. |
| CHEFS WHSE INC | COM | 26K | 655 | Dimensional Fund Advisors Pte. Ltd. |
| CHEFS WHSE INC | COM | 3M | 74K | Dimensional Ireland Ltd |
| CHEGG INC | COM | 14M | 4M | – |
| CHEGG INC | COM | 48K | 15K | DFA Australia Ltd. |
| CHEGG INC | COM | 41K | 13K | Dimensional Fund Advisors Ltd. |
| CHEGG INC | COM | 8K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| CHEGG INC | COM | 626K | 198K | Dimensional Ireland Ltd |
| CHEMED CORP NEW | COM | 75M | 138K | – |
| CHEMED CORP NEW | COM | 2M | 4K | DFA Australia Ltd. |
| CHEMED CORP NEW | COM | 998K | 2K | Dimensional Fund Advisors Ltd. |
| CHEMED CORP NEW | COM | 176K | 325 | Dimensional Fund Advisors Pte. Ltd. |
| CHEMED CORP NEW | COM | 5M | 9K | Dimensional Ireland Ltd |
| CHEMOURS CO | COM | 49M | 2M | – |
| CHEMOURS CO | COM | 1M | 48K | DFA Australia Ltd. |
| CHEMOURS CO | COM | 379K | 16K | Dimensional Fund Advisors Ltd. |
| CHEMOURS CO | COM | 114K | 5K | Dimensional Fund Advisors Pte. Ltd. |
| CHEMOURS CO | COM | 2M | 109K | Dimensional Ireland Ltd |
| CHEMUNG FINL CORP | COM | 6M | 123K | – |
| CHEMUNG FINL CORP | COM | 53K | 1K | DFA Australia Ltd. |
| CHEMUNG FINL CORP | COM | 14K | 300 | Dimensional Fund Advisors Ltd. |
| CHEMUNG FINL CORP | COM | 384K | 8K | Dimensional Ireland Ltd |
| CHENIERE ENERGY INC | COM NEW | 298M | 2M | – |
| CHENIERE ENERGY INC | COM NEW | 30M | 171K | DFA Australia Ltd. |
| CHENIERE ENERGY INC | COM NEW | 2M | 12K | Dimensional Fund Advisors Ltd. |
| CHENIERE ENERGY INC | COM NEW | 1M | 8K | Dimensional Fund Advisors Pte. Ltd. |
| CHENIERE ENERGY INC | COM NEW | 15M | 83K | Dimensional Ireland Ltd |
| CHESAPEAKE ENERGY CORP | COM | 249M | 3M | – |
| CHESAPEAKE ENERGY CORP | COM | 4M | 48K | DFA Australia Ltd. |
| CHESAPEAKE ENERGY CORP | COM | 1M | 16K | Dimensional Fund Advisors Ltd. |
| CHESAPEAKE ENERGY CORP | COM | 573K | 7K | Dimensional Fund Advisors Pte. Ltd. |
| CHESAPEAKE ENERGY CORP | COM | 19M | 228K | Dimensional Ireland Ltd |
| CHESAPEAKE UTILS CORP | COM | 50M | 473K | – |
| CHESAPEAKE UTILS CORP | COM | 443K | 4K | DFA Australia Ltd. |
| CHESAPEAKE UTILS CORP | COM | 154K | 1K | Dimensional Fund Advisors Ltd. |
| CHESAPEAKE UTILS CORP | COM | 34K | 321 | Dimensional Fund Advisors Pte. Ltd. |
| CHESAPEAKE UTILS CORP | COM | 1M | 11K | Dimensional Ireland Ltd |
| CHEVRON CORP NEW | COM | 2B | 12M | – |
| CHEVRON CORP NEW | COM | 61M | 387K | DFA Australia Ltd. |
| CHEVRON CORP NEW | COM | 16M | 99K | Dimensional Fund Advisors Ltd. |
| CHEVRON CORP NEW | COM | 5M | 33K | Dimensional Fund Advisors Pte. Ltd. |
| CHEVRON CORP NEW | COM | 58M | 372K | Dimensional Ireland Ltd |
| CHEWY INC | CL A | 2M | 77K | – |
| CHEWY INC | CL A | 97K | 4K | DFA Australia Ltd. |
| CHEWY INC | CL A | 115K | 4K | Dimensional Fund Advisors Ltd. |
| CHEWY INC | CL A | 53K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| CHEWY INC | CL A | 330K | 12K | Dimensional Ireland Ltd |
| CHICAGO RIVET & MACH CO | COM | 936K | 63K | – |
| CHILDRENS PL INC NEW | COM | 404K | 50K | – |
| CHILDRENS PL INC NEW | COM | 31K | 4K | DFA Australia Ltd. |
| CHILDRENS PL INC NEW | COM | 7K | 845 | Dimensional Fund Advisors Ltd. |
| CHILDRENS PL INC NEW | COM | 4K | 498 | Dimensional Fund Advisors Pte. Ltd. |
| CHILDRENS PL INC NEW | COM | 56K | 7K | Dimensional Ireland Ltd |
| CHIPOTLE MEXICAN GRILL INC | COM | 275M | 4M | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 17M | 272K | DFA Australia Ltd. |
| CHIPOTLE MEXICAN GRILL INC | COM | 3M | 48K | Dimensional Fund Advisors Ltd. |
| CHIPOTLE MEXICAN GRILL INC | COM | 2M | 36K | Dimensional Fund Advisors Pte. Ltd. |
| CHIPOTLE MEXICAN GRILL INC | COM | 19M | 301K | Dimensional Ireland Ltd |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 3M | 96K | – |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 13K | 499 | Dimensional Fund Advisors Ltd. |
| CHOICE HOTELS INTL INC | COM | 73M | 617K | – |
| CHOICE HOTELS INTL INC | COM | 1M | 13K | DFA Australia Ltd. |
| CHOICE HOTELS INTL INC | COM | 790K | 7K | Dimensional Fund Advisors Ltd. |
| CHOICE HOTELS INTL INC | COM | 149K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| CHOICE HOTELS INTL INC | COM | 4M | 37K | Dimensional Ireland Ltd |
| CHOICEONE FINL SVCS INC | COM | 175K | 6K | – |
| CHOICEONE FINL SVCS INC | COM | 14K | 522 | Dimensional Fund Advisors Ltd. |
| CHOICEONE FINL SVCS INC | COM | 136K | 5K | Dimensional Ireland Ltd |
| CHROMADEX CORP | COM NEW | 79K | 29K | – |
| CHROMADEX CORP | COM NEW | 8K | 3K | Dimensional Ireland Ltd |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 14M | 351K | – |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 496K | 13K | DFA Australia Ltd. |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 1M | 35K | Dimensional Fund Advisors Ltd. |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 317K | 8K | Dimensional Ireland Ltd |
| CHURCH & DWIGHT CO INC | COM | 102M | 988K | – |
| CHURCH & DWIGHT CO INC | COM | 8M | 77K | DFA Australia Ltd. |
| CHURCH & DWIGHT CO INC | COM | 1M | 11K | Dimensional Fund Advisors Ltd. |
| CHURCH & DWIGHT CO INC | COM | 669K | 6K | Dimensional Fund Advisors Pte. Ltd. |
| CHURCH & DWIGHT CO INC | COM | 9M | 87K | Dimensional Ireland Ltd |
| CHURCHILL DOWNS INC | COM | 54M | 388K | – |
| CHURCHILL DOWNS INC | COM | 2M | 13K | DFA Australia Ltd. |
| CHURCHILL DOWNS INC | COM | 486K | 3K | Dimensional Fund Advisors Ltd. |
| CHURCHILL DOWNS INC | COM | 5M | 38K | Dimensional Ireland Ltd |
| CHUYS HLDGS INC | COM | 22M | 867K | – |
| CHUYS HLDGS INC | COM | 191K | 7K | DFA Australia Ltd. |
| CHUYS HLDGS INC | COM | 31K | 1K | Dimensional Fund Advisors Ltd. |
| CHUYS HLDGS INC | COM | 16K | 600 | Dimensional Fund Advisors Pte. Ltd. |
| CHUYS HLDGS INC | COM | 827K | 32K | Dimensional Ireland Ltd |
| CIENA CORP | COM NEW | 114M | 2M | – |
| CIENA CORP | COM NEW | 3M | 54K | DFA Australia Ltd. |
| CIENA CORP | COM NEW | 1M | 22K | Dimensional Fund Advisors Ltd. |
| CIENA CORP | COM NEW | 191K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| CIENA CORP | COM NEW | 13M | 266K | Dimensional Ireland Ltd |
| CINCINNATI FINL CORP | COM | 130M | 1M | – |
| CINCINNATI FINL CORP | COM | 8M | 64K | DFA Australia Ltd. |
| CINCINNATI FINL CORP | COM | 1M | 10K | Dimensional Fund Advisors Ltd. |
| CINCINNATI FINL CORP | COM | 594K | 5K | Dimensional Fund Advisors Pte. Ltd. |
| CINCINNATI FINL CORP | COM | 20M | 169K | Dimensional Ireland Ltd |
| CINEMARK HLDGS INC | COM | 60M | 3M | – |
| CINEMARK HLDGS INC | COM | 780K | 36K | DFA Australia Ltd. |
| CINEMARK HLDGS INC | COM | 294K | 14K | Dimensional Fund Advisors Ltd. |
| CINEMARK HLDGS INC | COM | 86K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| CINEMARK HLDGS INC | COM | 2M | 103K | Dimensional Ireland Ltd |
| CIPHER MINING INC | COM | 2M | 431K | – |
| CIPHER MINING INC | COM | 22K | 5K | DFA Australia Ltd. |
| CIPHER MINING INC | COM | 52K | 12K | Dimensional Fund Advisors Ltd. |
| CIPHER MINING INC | COM | 279K | 67K | Dimensional Ireland Ltd |
| CIRRUS LOGIC INC | COM | 146M | 1M | – |
| CIRRUS LOGIC INC | COM | 3M | 21K | DFA Australia Ltd. |
| CIRRUS LOGIC INC | COM | 1M | 9K | Dimensional Fund Advisors Ltd. |
| CIRRUS LOGIC INC | COM | 180K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| CIRRUS LOGIC INC | COM | 12M | 91K | Dimensional Ireland Ltd |
| CISCO SYS INC | COM | 1B | 24M | – |
| CISCO SYS INC | COM | 38M | 795K | DFA Australia Ltd. |
| CISCO SYS INC | COM | 10M | 215K | Dimensional Fund Advisors Ltd. |
| CISCO SYS INC | COM | 4M | 87K | Dimensional Fund Advisors Pte. Ltd. |
| CISCO SYS INC | COM | 55M | 1M | Dimensional Ireland Ltd |
| CINTAS CORP | COM | 244M | 349K | – |
| CINTAS CORP | COM | 17M | 24K | DFA Australia Ltd. |
| CINTAS CORP | COM | 3M | 4K | Dimensional Fund Advisors Ltd. |
| CINTAS CORP | COM | 1M | 2K | Dimensional Fund Advisors Pte. Ltd. |
| CINTAS CORP | COM | 16M | 22K | Dimensional Ireland Ltd |
| CITIZENS & NORTHN CORP | COM | 9M | 503K | – |
| CITIZENS & NORTHN CORP | COM | 86K | 5K | DFA Australia Ltd. |
| CITIZENS & NORTHN CORP | COM | 14K | 800 | Dimensional Fund Advisors Ltd. |
| CITIZENS & NORTHN CORP | COM | 7K | 372 | Dimensional Fund Advisors Pte. Ltd. |
| CITIZENS & NORTHN CORP | COM | 489K | 27K | Dimensional Ireland Ltd |
| CITIGROUP INC | COM NEW | 548M | 9M | – |
| CITIGROUP INC | COM NEW | 15M | 237K | DFA Australia Ltd. |
| CITIGROUP INC | COM NEW | 5M | 75K | Dimensional Fund Advisors Ltd. |
| CITIGROUP INC | COM NEW | 2M | 32K | Dimensional Fund Advisors Pte. Ltd. |
| CITIGROUP INC | COM NEW | 20M | 320K | Dimensional Ireland Ltd |
| CITI TRENDS INC | COM | 12M | 585K | – |
| CITI TRENDS INC | COM | 91K | 4K | DFA Australia Ltd. |
| CITI TRENDS INC | COM | 19K | 853 | Dimensional Fund Advisors Ltd. |
| CITI TRENDS INC | COM | 393K | 18K | Dimensional Ireland Ltd |
| CITIZENS FINL GROUP INC | COM | 127M | 4M | – |
| CITIZENS FINL GROUP INC | COM | 7M | 183K | DFA Australia Ltd. |
| CITIZENS FINL GROUP INC | COM | 1M | 33K | Dimensional Fund Advisors Ltd. |
| CITIZENS FINL GROUP INC | COM | 490K | 14K | Dimensional Fund Advisors Pte. Ltd. |
| CITIZENS FINL GROUP INC | COM | 24M | 664K | Dimensional Ireland Ltd |
| CITIZENS FINL SVCS INC | COM | 205K | 5K | – |
| CITIZENS FINL SVCS INC | COM | 37K | 832 | Dimensional Ireland Ltd |
| CITIZENS INC | CL A | 778K | 286K | – |
| CITIZENS INC | CL A | 17K | 6K | DFA Australia Ltd. |
| CITIZENS INC | CL A | 13K | 5K | Dimensional Ireland Ltd |
| CITIZENS CMNTY BANCORP INC M | COM | 3M | 261K | – |
| CITIZENS CMNTY BANCORP INC M | COM | 28K | 2K | DFA Australia Ltd. |
| CITIZENS CMNTY BANCORP INC M | COM | 204K | 18K | Dimensional Ireland Ltd |
| CITY HLDG CO | COM | 55M | 514K | – |
| CITY HLDG CO | COM | 699K | 7K | DFA Australia Ltd. |
| CITY HLDG CO | COM | 195K | 2K | Dimensional Fund Advisors Ltd. |
| CITY HLDG CO | COM | 52K | 487 | Dimensional Fund Advisors Pte. Ltd. |
| CITY HLDG CO | COM | 3M | 28K | Dimensional Ireland Ltd |
| CITY OFFICE REIT INC | COM | 3M | 549K | – |
| CITY OFFICE REIT INC | COM | 69K | 14K | DFA Australia Ltd. |
| CITY OFFICE REIT INC | COM | 8K | 2K | Dimensional Fund Advisors Ltd. |
| CITY OFFICE REIT INC | COM | 8K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| CITY OFFICE REIT INC | COM | 88K | 18K | Dimensional Ireland Ltd |
| CIVEO CORP CDA | COM NEW | 10M | 403K | – |
| CIVEO CORP CDA | COM NEW | 189K | 8K | DFA Australia Ltd. |
| CIVEO CORP CDA | COM NEW | 22K | 895 | Dimensional Fund Advisors Ltd. |
| CIVEO CORP CDA | COM NEW | 23K | 922 | Dimensional Fund Advisors Pte. Ltd. |
| CIVEO CORP CDA | COM NEW | 680K | 27K | Dimensional Ireland Ltd |
| CIVISTA BANCSHARES INC | COM NO PAR | 12M | 760K | – |
| CIVISTA BANCSHARES INC | COM NO PAR | 38K | 2K | DFA Australia Ltd. |
| CIVISTA BANCSHARES INC | COM NO PAR | 10K | 679 | Dimensional Fund Advisors Ltd. |
| CIVISTA BANCSHARES INC | COM NO PAR | 8K | 503 | Dimensional Fund Advisors Pte. Ltd. |
| CIVISTA BANCSHARES INC | COM NO PAR | 484K | 31K | Dimensional Ireland Ltd |
| CIVITAS RESOURCES INC | COM NEW | 113M | 2M | – |
| CIVITAS RESOURCES INC | COM NEW | 2M | 25K | DFA Australia Ltd. |
| CIVITAS RESOURCES INC | COM NEW | 345K | 5K | Dimensional Fund Advisors Ltd. |
| CIVITAS RESOURCES INC | COM NEW | 10M | 140K | Dimensional Ireland Ltd |
| CLARUS CORP NEW | COM | 5M | 751K | – |
| CLARUS CORP NEW | COM | 17K | 3K | DFA Australia Ltd. |
| CLARUS CORP NEW | COM | 16K | 2K | Dimensional Fund Advisors Ltd. |
| CLARUS CORP NEW | COM | 236K | 35K | Dimensional Ireland Ltd |
| CLEAN HARBORS INC | COM | 147M | 648K | – |
| CLEAN HARBORS INC | COM | 3M | 15K | DFA Australia Ltd. |
| CLEAN HARBORS INC | COM | 2M | 7K | Dimensional Fund Advisors Ltd. |
| CLEAN HARBORS INC | COM | 426K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| CLEAN HARBORS INC | COM | 8M | 35K | Dimensional Ireland Ltd |
| CLEAN ENERGY FUELS CORP | COM | 26M | 10M | – |
| CLEAN ENERGY FUELS CORP | COM | 214K | 80K | DFA Australia Ltd. |
| CLEAN ENERGY FUELS CORP | COM | 35K | 13K | Dimensional Fund Advisors Ltd. |
| CLEAN ENERGY FUELS CORP | COM | 13K | 5K | Dimensional Fund Advisors Pte. Ltd. |
| CLEAN ENERGY FUELS CORP | COM | 953K | 357K | Dimensional Ireland Ltd |
| CLEANSPARK INC | COM NEW | 109M | 7M | – |
| CLEANSPARK INC | COM NEW | 512K | 32K | DFA Australia Ltd. |
| CLEANSPARK INC | COM NEW | 462K | 29K | Dimensional Fund Advisors Ltd. |
| CLEANSPARK INC | COM NEW | 89K | 6K | Dimensional Fund Advisors Pte. Ltd. |
| CLEANSPARK INC | COM NEW | 4M | 227K | Dimensional Ireland Ltd |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 301K | 214K | – |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 24K | 17K | Dimensional Ireland Ltd |
| CLEAR SECURE INC | COM CL A | 7M | 357K | – |
| CLEAR SECURE INC | COM CL A | 17K | 929 | DFA Australia Ltd. |
| CLEAR SECURE INC | COM CL A | 52K | 3K | Dimensional Fund Advisors Ltd. |
| CLEAR SECURE INC | COM CL A | 368K | 20K | Dimensional Ireland Ltd |
| CLEARFIELD INC | COM | 9M | 221K | – |
| CLEARFIELD INC | COM | 260K | 7K | Dimensional Ireland Ltd |
| CLEARWATER PAPER CORP | COM | 67M | 1M | – |
| CLEARWATER PAPER CORP | COM | 346K | 7K | DFA Australia Ltd. |
| CLEARWATER PAPER CORP | COM | 44K | 900 | Dimensional Fund Advisors Ltd. |
| CLEARWATER PAPER CORP | COM | 46K | 943 | Dimensional Fund Advisors Pte. Ltd. |
| CLEARWATER PAPER CORP | COM | 1M | 26K | Dimensional Ireland Ltd |
| CLEARWAY ENERGY INC | CL A | 9M | 397K | – |
| CLEARWAY ENERGY INC | CL A | 175K | 8K | DFA Australia Ltd. |
| CLEARWAY ENERGY INC | CL A | 74K | 3K | Dimensional Fund Advisors Ltd. |
| CLEARWAY ENERGY INC | CL A | 25K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| CLEARWAY ENERGY INC | CL A | 332K | 15K | Dimensional Ireland Ltd |
| CLEARWAY ENERGY INC | CL C | 25M | 998K | – |
| CLEARWAY ENERGY INC | CL C | 355K | 14K | DFA Australia Ltd. |
| CLEARWAY ENERGY INC | CL C | 228K | 9K | Dimensional Fund Advisors Ltd. |
| CLEARWAY ENERGY INC | CL C | 35K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| CLEARWAY ENERGY INC | CL C | 917K | 37K | Dimensional Ireland Ltd |
| CLEVELAND-CLIFFS INC NEW | COM | 229M | 15M | – |
| CLEVELAND-CLIFFS INC NEW | COM | 2M | 149K | DFA Australia Ltd. |
| CLEVELAND-CLIFFS INC NEW | COM | 461K | 31K | Dimensional Fund Advisors Ltd. |
| CLEVELAND-CLIFFS INC NEW | COM | 347K | 23K | Dimensional Fund Advisors Pte. Ltd. |
| CLEVELAND-CLIFFS INC NEW | COM | 13M | 852K | Dimensional Ireland Ltd |
| CLIPPER RLTY INC | COM | 475K | 132K | – |
| CLIPPER RLTY INC | COM | 18K | 5K | DFA Australia Ltd. |
| CLIPPER RLTY INC | COM | 3K | 800 | Dimensional Fund Advisors Ltd. |
| CLIPPER RLTY INC | COM | 23K | 6K | Dimensional Ireland Ltd |
| CLOROX CO DEL | COM | 96M | 703K | – |
| CLOROX CO DEL | COM | 6M | 45K | DFA Australia Ltd. |
| CLOROX CO DEL | COM | 858K | 6K | Dimensional Fund Advisors Ltd. |
| CLOROX CO DEL | COM | 522K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| CLOROX CO DEL | COM | 6M | 44K | Dimensional Ireland Ltd |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 116K | 94K | Dimensional Ireland Ltd |
| CLOUDFLARE INC | CL A COM | 23M | 281K | – |
| CLOUDFLARE INC | CL A COM | 2M | 22K | DFA Australia Ltd. |
| CLOUDFLARE INC | CL A COM | 232K | 3K | Dimensional Fund Advisors Ltd. |
| CLOUDFLARE INC | CL A COM | 197K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| CLOUDFLARE INC | CL A COM | 2M | 18K | Dimensional Ireland Ltd |
| CO-DIAGNOSTICS INC | COM | 13K | 11K | – |
| CNFINANCE HLDGS LTD | SPON ADS | 272K | 168K | – |
| CNFINANCE HLDGS LTD | SPON ADS | 9K | 6K | DFA Australia Ltd. |
| CNFINANCE HLDGS LTD | SPON ADS | 8K | 5K | Dimensional Fund Advisors Ltd. |
| CNFINANCE HLDGS LTD | SPON ADS | 13K | 8K | Dimensional Ireland Ltd |
| COASTAL FINL CORP WA | COM NEW | 16M | 336K | – |
| COASTAL FINL CORP WA | COM NEW | 185K | 4K | DFA Australia Ltd. |
| COASTAL FINL CORP WA | COM NEW | 36K | 800 | Dimensional Fund Advisors Ltd. |
| COASTAL FINL CORP WA | COM NEW | 19K | 401 | Dimensional Fund Advisors Pte. Ltd. |
| COASTAL FINL CORP WA | COM NEW | 861K | 19K | Dimensional Ireland Ltd |
| COCA COLA CONS INC | COM | 177M | 163K | – |
| COCA COLA CONS INC | COM | 4M | 3K | DFA Australia Ltd. |
| COCA COLA CONS INC | COM | 1M | 1K | Dimensional Fund Advisors Ltd. |
| COCA COLA CONS INC | COM | 396K | 365 | Dimensional Fund Advisors Pte. Ltd. |
| COCA COLA CONS INC | COM | 9M | 8K | Dimensional Ireland Ltd |
| COCA COLA CO | COM | 871M | 14M | – |
| COCA COLA CO | COM | 40M | 631K | DFA Australia Ltd. |
| COCA COLA CO | COM | 6M | 91K | Dimensional Fund Advisors Ltd. |
| COCA COLA CO | COM | 5M | 72K | Dimensional Fund Advisors Pte. Ltd. |
| COCA COLA CO | COM | 44M | 692K | Dimensional Ireland Ltd |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 11M | 130K | – |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 128K | 1K | DFA Australia Ltd. |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 545K | 6K | Dimensional Fund Advisors Ltd. |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 600K | 7K | Dimensional Ireland Ltd |
| CODA OCTOPUS GROUP INC | COM NEW | 337K | 56K | – |
| CODA OCTOPUS GROUP INC | COM NEW | 11K | 2K | Dimensional Ireland Ltd |
| CODEXIS INC | COM | 889K | 287K | – |
| CODEXIS INC | COM | 18K | 6K | Dimensional Fund Advisors Ltd. |
| CODEXIS INC | COM | 5K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| CODEXIS INC | COM | 144K | 47K | Dimensional Ireland Ltd |
| CODORUS VY BANCORP INC | COM | 9M | 364K | – |
| CODORUS VY BANCORP INC | COM | 54K | 2K | DFA Australia Ltd. |
| CODORUS VY BANCORP INC | COM | 10K | 457 | Dimensional Fund Advisors Ltd. |
| CODORUS VY BANCORP INC | COM | 339K | 14K | Dimensional Ireland Ltd |
| COEUR MNG INC | COM NEW | 93M | 17M | – |
| COEUR MNG INC | COM NEW | 891K | 158K | DFA Australia Ltd. |
| COEUR MNG INC | COM NEW | 182K | 32K | Dimensional Fund Advisors Ltd. |
| COEUR MNG INC | COM NEW | 81K | 14K | Dimensional Fund Advisors Pte. Ltd. |
| COEUR MNG INC | COM NEW | 4M | 725K | Dimensional Ireland Ltd |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 11M | 202K | – |
| COGENT BIOSCIENCES INC | COM | 7M | 876K | – |
| COGENT BIOSCIENCES INC | COM | 72K | 9K | DFA Australia Ltd. |
| COGENT BIOSCIENCES INC | COM | 70K | 8K | Dimensional Fund Advisors Ltd. |
| COGENT BIOSCIENCES INC | COM | 314K | 37K | Dimensional Ireland Ltd |
| COGNEX CORP | COM | 70M | 1M | – |
| COGNEX CORP | COM | 2M | 37K | DFA Australia Ltd. |
| COGNEX CORP | COM | 428K | 9K | Dimensional Fund Advisors Ltd. |
| COGNEX CORP | COM | 134K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| COGNEX CORP | COM | 4M | 84K | Dimensional Ireland Ltd |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 349M | 5M | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 10M | 145K | DFA Australia Ltd. |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 3M | 49K | Dimensional Fund Advisors Ltd. |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 1M | 15K | Dimensional Fund Advisors Pte. Ltd. |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 15M | 218K | Dimensional Ireland Ltd |
| COHEN & STEERS INC | COM | 81M | 1M | – |
| COHEN & STEERS INC | COM | 2M | 21K | DFA Australia Ltd. |
| COHEN & STEERS INC | COM | 317K | 4K | Dimensional Fund Advisors Ltd. |
| COHEN & STEERS INC | COM | 89K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| COHEN & STEERS INC | COM | 3M | 35K | Dimensional Ireland Ltd |
| COHERENT CORP | COM | 231M | 3M | – |
| COHERENT CORP | COM | 2M | 27K | DFA Australia Ltd. |
| COHERENT CORP | COM | 738K | 10K | Dimensional Fund Advisors Ltd. |
| COHERENT CORP | COM | 248K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| COHERENT CORP | COM | 18M | 245K | Dimensional Ireland Ltd |
| COHU INC | COM | 101M | 3M | – |
| COHU INC | COM | 625K | 19K | DFA Australia Ltd. |
| COHU INC | COM | 173K | 5K | Dimensional Fund Advisors Ltd. |
| COHU INC | COM | 56K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| COHU INC | COM | 3M | 92K | Dimensional Ireland Ltd |
| COINBASE GLOBAL INC | COM CL A | 65M | 294K | – |
| COINBASE GLOBAL INC | COM CL A | 5M | 22K | DFA Australia Ltd. |
| COINBASE GLOBAL INC | COM CL A | 1M | 6K | Dimensional Fund Advisors Ltd. |
| COINBASE GLOBAL INC | COM CL A | 826K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| COINBASE GLOBAL INC | COM CL A | 6M | 27K | Dimensional Ireland Ltd |
| ENOVIS CORPORATION | COM | 137M | 3M | – |
| ENOVIS CORPORATION | COM | 753K | 17K | DFA Australia Ltd. |
| ENOVIS CORPORATION | COM | 209K | 5K | Dimensional Fund Advisors Ltd. |
| ENOVIS CORPORATION | COM | 72K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| ENOVIS CORPORATION | COM | 4M | 92K | Dimensional Ireland Ltd |
| COLGATE PALMOLIVE CO | COM | 288M | 3M | – |
| COLGATE PALMOLIVE CO | COM | 26M | 270K | DFA Australia Ltd. |
| COLGATE PALMOLIVE CO | COM | 3M | 31K | Dimensional Fund Advisors Ltd. |
| COLGATE PALMOLIVE CO | COM | 2M | 20K | Dimensional Fund Advisors Pte. Ltd. |
| COLGATE PALMOLIVE CO | COM | 21M | 211K | Dimensional Ireland Ltd |
| COLLEGIUM PHARMACEUTICAL INC | COM | 32M | 996K | – |
| COLLEGIUM PHARMACEUTICAL INC | COM | 388K | 12K | DFA Australia Ltd. |
| COLLEGIUM PHARMACEUTICAL INC | COM | 115K | 4K | Dimensional Fund Advisors Ltd. |
| COLLEGIUM PHARMACEUTICAL INC | COM | 56K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| COLLEGIUM PHARMACEUTICAL INC | COM | 828K | 26K | Dimensional Ireland Ltd |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 33M | 293K | – |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 551K | 5K | DFA Australia Ltd. |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 216K | 2K | Dimensional Fund Advisors Ltd. |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 29K | 257 | Dimensional Fund Advisors Pte. Ltd. |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 1M | 10K | Dimensional Ireland Ltd |
| COLONY BANKCORP INC | COM | 6M | 473K | – |
| COLONY BANKCORP INC | COM | 51K | 4K | DFA Australia Ltd. |
| COLONY BANKCORP INC | COM | 6K | 500 | Dimensional Fund Advisors Ltd. |
| COLONY BANKCORP INC | COM | 12K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| COLONY BANKCORP INC | COM | 365K | 30K | Dimensional Ireland Ltd |
| COLUMBIA BKG SYS INC | COM | 62M | 3M | – |
| COLUMBIA BKG SYS INC | COM | 239K | 12K | DFA Australia Ltd. |
| COLUMBIA BKG SYS INC | COM | 242K | 13K | Dimensional Fund Advisors Ltd. |
| COLUMBIA BKG SYS INC | COM | 11K | 575 | Dimensional Fund Advisors Pte. Ltd. |
| COLUMBIA BKG SYS INC | COM | 550K | 28K | Dimensional Ireland Ltd |
| COLUMBIA FINL INC | COM | 23M | 2M | – |
| COLUMBIA FINL INC | COM | 568K | 38K | DFA Australia Ltd. |
| COLUMBIA FINL INC | COM | 133K | 9K | Dimensional Fund Advisors Ltd. |
| COLUMBIA FINL INC | COM | 48K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| COLUMBIA FINL INC | COM | 2M | 165K | Dimensional Ireland Ltd |
| COLUMBIA SPORTSWEAR CO | COM | 83M | 1M | – |
| COLUMBIA SPORTSWEAR CO | COM | 2M | 27K | DFA Australia Ltd. |
| COLUMBIA SPORTSWEAR CO | COM | 962K | 12K | Dimensional Fund Advisors Ltd. |
| COLUMBIA SPORTSWEAR CO | COM | 138K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| COLUMBIA SPORTSWEAR CO | COM | 8M | 107K | Dimensional Ireland Ltd |
| COLUMBUS MCKINNON CORP N Y | COM | 63M | 2M | – |
| COLUMBUS MCKINNON CORP N Y | COM | 399K | 12K | DFA Australia Ltd. |
| COLUMBUS MCKINNON CORP N Y | COM | 98K | 3K | Dimensional Fund Advisors Ltd. |
| COLUMBUS MCKINNON CORP N Y | COM | 30K | 857 | Dimensional Fund Advisors Pte. Ltd. |
| COLUMBUS MCKINNON CORP N Y | COM | 2M | 54K | Dimensional Ireland Ltd |
| COMFORT SYS USA INC | COM | 191M | 629K | – |
| COMFORT SYS USA INC | COM | 3M | 11K | DFA Australia Ltd. |
| COMFORT SYS USA INC | COM | 1M | 4K | Dimensional Fund Advisors Ltd. |
| COMFORT SYS USA INC | COM | 381K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| COMFORT SYS USA INC | COM | 8M | 28K | Dimensional Ireland Ltd |
| COMCAST CORP NEW | CL A | 1B | 35M | – |
| COMCAST CORP NEW | CL A | 45M | 1M | DFA Australia Ltd. |
| COMCAST CORP NEW | CL A | 13M | 335K | Dimensional Fund Advisors Ltd. |
| COMCAST CORP NEW | CL A | 4M | 113K | Dimensional Fund Advisors Pte. Ltd. |
| COMCAST CORP NEW | CL A | 54M | 1M | Dimensional Ireland Ltd |
| COMERICA INC | COM | 193M | 4M | – |
| COMERICA INC | COM | 1M | 25K | DFA Australia Ltd. |
| COMERICA INC | COM | 477K | 10K | Dimensional Fund Advisors Ltd. |
| COMERICA INC | COM | 175K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| COMERICA INC | COM | 11M | 217K | Dimensional Ireland Ltd |
| COMMERCE BANCSHARES INC | COM | 99M | 2M | – |
| COMMERCE BANCSHARES INC | COM | 3M | 51K | DFA Australia Ltd. |
| COMMERCE BANCSHARES INC | COM | 1M | 21K | Dimensional Fund Advisors Ltd. |
| COMMERCE BANCSHARES INC | COM | 212K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| COMMERCE BANCSHARES INC | COM | 12M | 211K | Dimensional Ireland Ltd |
| COMMERCIAL METALS CO | COM | 388M | 7M | – |
| COMMERCIAL METALS CO | COM | 3M | 48K | DFA Australia Ltd. |
| COMMERCIAL METALS CO | COM | 955K | 18K | Dimensional Fund Advisors Ltd. |
| COMMERCIAL METALS CO | COM | 226K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| COMMERCIAL METALS CO | COM | 12M | 225K | Dimensional Ireland Ltd |
| COMMERCIAL VEH GROUP INC | COM | 6M | 1M | – |
| COMMERCIAL VEH GROUP INC | COM | 53K | 11K | DFA Australia Ltd. |
| COMMERCIAL VEH GROUP INC | COM | 14K | 3K | Dimensional Fund Advisors Ltd. |
| COMMERCIAL VEH GROUP INC | COM | 7K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| COMMERCIAL VEH GROUP INC | COM | 274K | 56K | Dimensional Ireland Ltd |
| COMMUNITY FINANCIAL SYSTEM I | COM | 77M | 2M | – |
| COMMUNITY FINANCIAL SYSTEM I | COM | 839K | 18K | DFA Australia Ltd. |
| COMMUNITY FINANCIAL SYSTEM I | COM | 262K | 6K | Dimensional Fund Advisors Ltd. |
| COMMUNITY FINANCIAL SYSTEM I | COM | 68K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| COMMUNITY FINANCIAL SYSTEM I | COM | 5M | 104K | Dimensional Ireland Ltd |
| COMMUNITY HEALTH SYS INC NEW | COM | 6M | 2M | – |
| COMMUNITY HEALTH SYS INC NEW | COM | 90K | 27K | DFA Australia Ltd. |
| COMMUNITY HEALTH SYS INC NEW | COM | 37K | 11K | Dimensional Fund Advisors Ltd. |
| COMMUNITY HEALTH SYS INC NEW | COM | 9K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| COMMUNITY HEALTH SYS INC NEW | COM | 205K | 61K | Dimensional Ireland Ltd |
| COMMUNITY HEALTHCARE TR INC | COM | 8M | 346K | – |
| COMMUNITY HEALTHCARE TR INC | COM | 300K | 13K | DFA Australia Ltd. |
| COMMUNITY HEALTHCARE TR INC | COM | 52K | 2K | Dimensional Fund Advisors Ltd. |
| COMMUNITY HEALTHCARE TR INC | COM | 17K | 716 | Dimensional Fund Advisors Pte. Ltd. |
| COMMUNITY HEALTHCARE TR INC | COM | 260K | 11K | Dimensional Ireland Ltd |
| COMMUNITY WEST BANCSHARES NE | COM ADD | 11M | 606K | – |
| COMMUNITY WEST BANCSHARES NE | COM ADD | 69K | 4K | DFA Australia Ltd. |
| COMMUNITY WEST BANCSHARES NE | COM ADD | 17K | 980 | Dimensional Fund Advisors Ltd. |
| COMMUNITY WEST BANCSHARES NE | COM ADD | 10K | 533 | Dimensional Fund Advisors Pte. Ltd. |
| COMMUNITY WEST BANCSHARES NE | COM ADD | 564K | 31K | Dimensional Ireland Ltd |
| COMMUNITY TR BANCORP INC | COM | 49M | 1M | – |
| COMMUNITY TR BANCORP INC | COM | 318K | 7K | DFA Australia Ltd. |
| COMMUNITY TR BANCORP INC | COM | 85K | 2K | Dimensional Fund Advisors Ltd. |
| COMMUNITY TR BANCORP INC | COM | 26K | 600 | Dimensional Fund Advisors Pte. Ltd. |
| COMMUNITY TR BANCORP INC | COM | 2M | 38K | Dimensional Ireland Ltd |
| COMMVAULT SYS INC | COM | 60M | 491K | – |
| COMMVAULT SYS INC | COM | 824K | 7K | DFA Australia Ltd. |
| COMMVAULT SYS INC | COM | 426K | 4K | Dimensional Fund Advisors Ltd. |
| COMMVAULT SYS INC | COM | 67K | 550 | Dimensional Fund Advisors Pte. Ltd. |
| COMMVAULT SYS INC | COM | 3M | 22K | Dimensional Ireland Ltd |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 2M | 907K | – |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 17K | 10K | DFA Australia Ltd. |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 9M | 4M | – |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 46K | 20K | DFA Australia Ltd. |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 730K | 312K | Dimensional Fund Advisors Ltd. |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 141K | 61K | Dimensional Ireland Ltd |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 2M | 146K | – |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 80K | 6K | DFA Australia Ltd. |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 794K | 58K | Dimensional Fund Advisors Ltd. |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 65K | 5K | Dimensional Ireland Ltd |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 203K | 30K | – |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 140K | 20K | Dimensional Fund Advisors Ltd. |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 11K | 2K | Dimensional Ireland Ltd |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 38K | 6K | – |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 31K | 5K | Dimensional Fund Advisors Ltd. |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 2K | 392 | Dimensional Ireland Ltd |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 2M | 164K | – |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 12K | 1K | Dimensional Fund Advisors Ltd. |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 16K | 1K | Dimensional Ireland Ltd |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 4M | 255K | – |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 398K | 24K | Dimensional Fund Advisors Ltd. |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 21K | 1K | Dimensional Ireland Ltd |
| COMPASS MINERALS INTL INC | COM | 7M | 641K | – |
| COMPASS MINERALS INTL INC | COM | 33K | 3K | DFA Australia Ltd. |
| COMPASS MINERALS INTL INC | COM | 38K | 4K | Dimensional Fund Advisors Ltd. |
| COMPASS MINERALS INTL INC | COM | 11K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| COMPASS MINERALS INTL INC | COM | 486K | 47K | Dimensional Ireland Ltd |
| COMPASS THERAPEUTICS INC | COM | 5K | 5K | – |
| COMPASS THERAPEUTICS INC | COM | 6K | 6K | Dimensional Ireland Ltd |
| COMPASS INC | CL A | 12M | 3M | – |
| COMPASS INC | CL A | 310K | 86K | DFA Australia Ltd. |
| COMPASS INC | CL A | 126K | 35K | Dimensional Fund Advisors Ltd. |
| COMPASS INC | CL A | 36K | 10K | Dimensional Fund Advisors Pte. Ltd. |
| COMPASS INC | CL A | 613K | 170K | Dimensional Ireland Ltd |
| TRUBRIDGE INC | COM | 3M | 302K | – |
| TRUBRIDGE INC | COM | 28K | 3K | DFA Australia Ltd. |
| TRUBRIDGE INC | COM | 15K | 2K | Dimensional Fund Advisors Ltd. |
| TRUBRIDGE INC | COM | 9K | 874 | Dimensional Fund Advisors Pte. Ltd. |
| TRUBRIDGE INC | COM | 242K | 24K | Dimensional Ireland Ltd |
| COMPX INTL INC | CL A | 4M | 177K | – |
| COMPX INTL INC | CL A | 54K | 2K | DFA Australia Ltd. |
| COMPX INTL INC | CL A | 7K | 298 | Dimensional Fund Advisors Ltd. |
| COMPX INTL INC | CL A | 124K | 5K | Dimensional Ireland Ltd |
| COMSCORE INC | COM NEW | 128K | 9K | – |
| COMSCORE INC | COM NEW | 968 | 67 | Dimensional Fund Advisors Ltd. |
| COMSCORE INC | COM NEW | 1K | 75 | Dimensional Fund Advisors Pte. Ltd. |
| COMSCORE INC | COM NEW | 36K | 3K | Dimensional Ireland Ltd |
| COMSTOCK HLDG COS INC | CL A NEW | 184K | 29K | – |
| COMSTOCK HLDG COS INC | CL A NEW | 344 | 54 | Dimensional Ireland Ltd |
| COMSTOCK RES INC | COM | 116M | 11M | – |
| COMSTOCK RES INC | COM | 790K | 76K | DFA Australia Ltd. |
| COMSTOCK RES INC | COM | 205K | 19K | Dimensional Fund Advisors Ltd. |
| COMSTOCK RES INC | COM | 107K | 10K | Dimensional Fund Advisors Pte. Ltd. |
| COMSTOCK RES INC | COM | 5M | 447K | Dimensional Ireland Ltd |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 3M | 928K | – |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 9K | 3K | DFA Australia Ltd. |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 7K | 2K | Dimensional Fund Advisors Ltd. |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 161K | 53K | Dimensional Ireland Ltd |
| CONAGRA BRANDS INC | COM | 97M | 3M | – |
| CONAGRA BRANDS INC | COM | 4M | 123K | DFA Australia Ltd. |
| CONAGRA BRANDS INC | COM | 1M | 45K | Dimensional Fund Advisors Ltd. |
| CONAGRA BRANDS INC | COM | 423K | 15K | Dimensional Fund Advisors Pte. Ltd. |
| CONAGRA BRANDS INC | COM | 21M | 732K | Dimensional Ireland Ltd |
| CONCENTRIX CORP | COM | 53M | 830K | – |
| CONCENTRIX CORP | COM | 424K | 7K | DFA Australia Ltd. |
| CONCENTRIX CORP | COM | 458K | 7K | Dimensional Fund Advisors Ltd. |
| CONCENTRIX CORP | COM | 4M | 57K | Dimensional Ireland Ltd |
| CONCRETE PUMPING HLDGS INC | COM | 9M | 1M | – |
| CONCRETE PUMPING HLDGS INC | COM | 111K | 18K | DFA Australia Ltd. |
| CONCRETE PUMPING HLDGS INC | COM | 27K | 4K | Dimensional Fund Advisors Ltd. |
| CONCRETE PUMPING HLDGS INC | COM | 12K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| CONCRETE PUMPING HLDGS INC | COM | 347K | 58K | Dimensional Ireland Ltd |
| CONDUENT INC | COM | 27M | 8M | – |
| CONDUENT INC | COM | 269K | 83K | DFA Australia Ltd. |
| CONDUENT INC | COM | 130K | 40K | Dimensional Fund Advisors Ltd. |
| CONDUENT INC | COM | 34K | 11K | Dimensional Fund Advisors Pte. Ltd. |
| CONDUENT INC | COM | 1M | 435K | Dimensional Ireland Ltd |
| CONFLUENT INC | CLASS A COM | 5M | 170K | – |
| CONFLUENT INC | CLASS A COM | 639K | 22K | DFA Australia Ltd. |
| CONFLUENT INC | CLASS A COM | 72K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| CONFLUENT INC | CLASS A COM | 24K | 800 | Dimensional Ireland Ltd |
| CONMED CORP | COM | 46M | 665K | – |
| CONMED CORP | COM | 553K | 8K | DFA Australia Ltd. |
| CONMED CORP | COM | 321K | 5K | Dimensional Fund Advisors Ltd. |
| CONMED CORP | COM | 36K | 526 | Dimensional Fund Advisors Pte. Ltd. |
| CONMED CORP | COM | 4M | 52K | Dimensional Ireland Ltd |
| CONNECTONE BANCORP INC | COM | 41M | 2M | – |
| CONNECTONE BANCORP INC | COM | 230K | 12K | DFA Australia Ltd. |
| CONNECTONE BANCORP INC | COM | 72K | 4K | Dimensional Fund Advisors Ltd. |
| CONNECTONE BANCORP INC | COM | 22K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| CONNECTONE BANCORP INC | COM | 1M | 78K | Dimensional Ireland Ltd |
| CONNS INC | COM | 1M | 943K | – |
| CONNS INC | COM | 3K | 2K | DFA Australia Ltd. |
| CONNS INC | COM | 2K | 2K | Dimensional Fund Advisors Ltd. |
| CONNS INC | COM | 967 | 875 | Dimensional Fund Advisors Pte. Ltd. |
| CONNS INC | COM | 58K | 53K | Dimensional Ireland Ltd |
| CONOCOPHILLIPS | COM | 1B | 10M | – |
| CONOCOPHILLIPS | COM | 45M | 395K | DFA Australia Ltd. |
| CONOCOPHILLIPS | COM | 8M | 71K | Dimensional Fund Advisors Ltd. |
| CONOCOPHILLIPS | COM | 4M | 36K | Dimensional Fund Advisors Pte. Ltd. |
| CONOCOPHILLIPS | COM | 40M | 353K | Dimensional Ireland Ltd |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 4M | 231K | – |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 34K | 2K | DFA Australia Ltd. |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 22K | 1K | Dimensional Fund Advisors Ltd. |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 10K | 561 | Dimensional Fund Advisors Pte. Ltd. |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 189K | 11K | Dimensional Ireland Ltd |
| CONSOL ENERGY INC NEW | COM | 199M | 2M | – |
| CONSOL ENERGY INC NEW | COM | 1M | 12K | DFA Australia Ltd. |
| CONSOL ENERGY INC NEW | COM | 362K | 4K | Dimensional Fund Advisors Ltd. |
| CONSOL ENERGY INC NEW | COM | 7M | 64K | Dimensional Ireland Ltd |
| CONSOLIDATED COMM HLDGS INC | COM | 16M | 4M | – |
| CONSOLIDATED COMM HLDGS INC | COM | 157K | 36K | DFA Australia Ltd. |
| CONSOLIDATED COMM HLDGS INC | COM | 34K | 8K | Dimensional Fund Advisors Ltd. |
| CONSOLIDATED COMM HLDGS INC | COM | 20K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| CONSOLIDATED COMM HLDGS INC | COM | 627K | 143K | Dimensional Ireland Ltd |
| CONSOLIDATED EDISON INC | COM | 93M | 1M | – |
| CONSOLIDATED EDISON INC | COM | 13M | 142K | DFA Australia Ltd. |
| CONSOLIDATED EDISON INC | COM | 985K | 11K | Dimensional Fund Advisors Ltd. |
| CONSOLIDATED EDISON INC | COM | 606K | 7K | Dimensional Fund Advisors Pte. Ltd. |
| CONSOLIDATED EDISON INC | COM | 6M | 70K | Dimensional Ireland Ltd |
| CONSTELLATION BRANDS INC | CL A | 229M | 891K | – |
| CONSTELLATION BRANDS INC | CL A | 11M | 41K | DFA Australia Ltd. |
| CONSTELLATION BRANDS INC | CL A | 3M | 12K | Dimensional Fund Advisors Ltd. |
| CONSTELLATION BRANDS INC | CL A | 816K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| CONSTELLATION BRANDS INC | CL A | 14M | 55K | Dimensional Ireland Ltd |
| CONSTELLATION ENERGY CORP | COM | 155M | 775K | – |
| CONSTELLATION ENERGY CORP | COM | 10M | 51K | DFA Australia Ltd. |
| CONSTELLATION ENERGY CORP | COM | 1M | 7K | Dimensional Fund Advisors Ltd. |
| CONSTELLATION ENERGY CORP | COM | 1M | 6K | Dimensional Fund Advisors Pte. Ltd. |
| CONSTELLATION ENERGY CORP | COM | 11M | 54K | Dimensional Ireland Ltd |
| CONSTRUCTION PARTNERS INC | COM CL A | 51M | 920K | – |
| CONSTRUCTION PARTNERS INC | COM CL A | 712K | 13K | DFA Australia Ltd. |
| CONSTRUCTION PARTNERS INC | COM CL A | 168K | 3K | Dimensional Fund Advisors Ltd. |
| CONSTRUCTION PARTNERS INC | COM CL A | 61K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| CONSTRUCTION PARTNERS INC | COM CL A | 2M | 36K | Dimensional Ireland Ltd |
| CONSUMER PORTFOLIO SVCS INC | COM | 15M | 2M | – |
| CONSUMER PORTFOLIO SVCS INC | COM | 106K | 11K | DFA Australia Ltd. |
| CONSUMER PORTFOLIO SVCS INC | COM | 15K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| CONSUMER PORTFOLIO SVCS INC | COM | 362K | 37K | Dimensional Ireland Ltd |
| CONTAINER STORE GROUP INC | COM | 288K | 534K | – |
| CONTAINER STORE GROUP INC | COM | 2K | 3K | Dimensional Fund Advisors Ltd. |
| CONTAINER STORE GROUP INC | COM | 1K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| CONTAINER STORE GROUP INC | COM | 48K | 89K | Dimensional Ireland Ltd |
| CONTEXTLOGIC INC | CL A NEW | 101K | 18K | – |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 2M | 274K | – |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 53K | 8K | Dimensional Fund Advisors Ltd. |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 7K | 1K | Dimensional Ireland Ltd |
| COOPER COS INC | COM | 102M | 1M | – |
| COOPER COS INC | COM | 7M | 75K | DFA Australia Ltd. |
| COOPER COS INC | COM | 1M | 14K | Dimensional Fund Advisors Ltd. |
| COOPER COS INC | COM | 548K | 6K | Dimensional Fund Advisors Pte. Ltd. |
| COOPER COS INC | COM | 7M | 77K | Dimensional Ireland Ltd |
| COOPER STD HLDGS INC | COM | 5M | 419K | – |
| COOPER STD HLDGS INC | COM | 59K | 5K | DFA Australia Ltd. |
| COOPER STD HLDGS INC | COM | 10K | 816 | Dimensional Fund Advisors Ltd. |
| COOPER STD HLDGS INC | COM | 6K | 456 | Dimensional Fund Advisors Pte. Ltd. |
| COOPER STD HLDGS INC | COM | 323K | 26K | Dimensional Ireland Ltd |
| COPART INC | COM | 106M | 2M | – |
| COPART INC | COM | 9M | 174K | DFA Australia Ltd. |
| COPART INC | COM | 1M | 22K | Dimensional Fund Advisors Ltd. |
| COPART INC | COM | 933K | 17K | Dimensional Fund Advisors Pte. Ltd. |
| COPART INC | COM | 8M | 153K | Dimensional Ireland Ltd |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 727K | 16K | – |
| CORCEPT THERAPEUTICS INC | COM | 84M | 3M | – |
| CORCEPT THERAPEUTICS INC | COM | 878K | 27K | DFA Australia Ltd. |
| CORCEPT THERAPEUTICS INC | COM | 276K | 9K | Dimensional Fund Advisors Ltd. |
| CORCEPT THERAPEUTICS INC | COM | 79K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| CORCEPT THERAPEUTICS INC | COM | 2M | 65K | Dimensional Ireland Ltd |
| CORE LABORATORIES INC | COM | 14M | 693K | – |
| CORE LABORATORIES INC | COM | 416K | 21K | DFA Australia Ltd. |
| CORE LABORATORIES INC | COM | 29K | 1K | Dimensional Fund Advisors Ltd. |
| CORE LABORATORIES INC | COM | 35K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| CORE LABORATORIES INC | COM | 723K | 36K | Dimensional Ireland Ltd |
| CORE MOLDING TECHNOLOGIES IN | COM | 7M | 413K | – |
| CORE MOLDING TECHNOLOGIES IN | COM | 79K | 5K | Dimensional Ireland Ltd |
| CORECIVIC INC | COM | 1M | 86K | – |
| COREBRIDGE FINL INC | COM | 69M | 2M | – |
| COREBRIDGE FINL INC | COM | 14M | 492K | DFA Australia Ltd. |
| COREBRIDGE FINL INC | COM | 1M | 34K | Dimensional Fund Advisors Ltd. |
| COREBRIDGE FINL INC | COM | 478K | 16K | Dimensional Fund Advisors Pte. Ltd. |
| COREBRIDGE FINL INC | COM | 19M | 653K | Dimensional Ireland Ltd |
| CORE & MAIN INC | CL A | 77M | 2M | – |
| CORE & MAIN INC | CL A | 3M | 67K | DFA Australia Ltd. |
| CORE & MAIN INC | CL A | 643K | 13K | Dimensional Fund Advisors Ltd. |
| CORE & MAIN INC | CL A | 289K | 6K | Dimensional Fund Advisors Pte. Ltd. |
| CORE & MAIN INC | CL A | 8M | 156K | Dimensional Ireland Ltd |
| CORMEDIX INC | COM | 94K | 22K | – |
| CORNING INC | COM | 378M | 10M | – |
| CORNING INC | COM | 9M | 223K | DFA Australia Ltd. |
| CORNING INC | COM | 3M | 86K | Dimensional Fund Advisors Ltd. |
| CORNING INC | COM | 1M | 26K | Dimensional Fund Advisors Pte. Ltd. |
| CORNING INC | COM | 11M | 291K | Dimensional Ireland Ltd |
| QUIDELORTHO CORP | COM | 40M | 1M | – |
| QUIDELORTHO CORP | COM | 120K | 4K | DFA Australia Ltd. |
| QUIDELORTHO CORP | COM | 274K | 8K | Dimensional Fund Advisors Ltd. |
| QUIDELORTHO CORP | COM | 2M | 60K | Dimensional Ireland Ltd |
| CORPAY INC | COM SHS | 162M | 608K | – |
| CORPAY INC | COM SHS | 15M | 58K | DFA Australia Ltd. |
| CORPAY INC | COM SHS | 1M | 5K | Dimensional Fund Advisors Ltd. |
| CORPAY INC | COM SHS | 1M | 4K | Dimensional Fund Advisors Pte. Ltd. |
| CORPAY INC | COM SHS | 12M | 44K | Dimensional Ireland Ltd |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 38M | 2M | – |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 2M | 71K | DFA Australia Ltd. |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 337K | 13K | Dimensional Fund Advisors Ltd. |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 53K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 907K | 36K | Dimensional Ireland Ltd |
| CORSAIR GAMING INC | COM | 17M | 2M | – |
| CORSAIR GAMING INC | COM | 84K | 8K | DFA Australia Ltd. |
| CORSAIR GAMING INC | COM | 74K | 7K | Dimensional Fund Advisors Ltd. |
| CORSAIR GAMING INC | COM | 20K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| CORSAIR GAMING INC | COM | 2M | 164K | Dimensional Ireland Ltd |
| CORTEVA INC | COM | 230M | 4M | – |
| CORTEVA INC | COM | 8M | 150K | DFA Australia Ltd. |
| CORTEVA INC | COM | 2M | 31K | Dimensional Fund Advisors Ltd. |
| CORTEVA INC | COM | 781K | 14K | Dimensional Fund Advisors Pte. Ltd. |
| CORTEVA INC | COM | 11M | 195K | Dimensional Ireland Ltd |
| CORVEL CORP | COM | 136M | 535K | – |
| CORVEL CORP | COM | 1M | 5K | DFA Australia Ltd. |
| CORVEL CORP | COM | 439K | 2K | Dimensional Fund Advisors Ltd. |
| CORVEL CORP | COM | 93K | 364 | Dimensional Fund Advisors Pte. Ltd. |
| CORVEL CORP | COM | 4M | 14K | Dimensional Ireland Ltd |
| CORVUS PHARMACEUTICALS INC | COM | 22K | 12K | – |
| COSAN S A | ADS | 1M | 108K | – |
| COSAN S A | ADS | 55K | 6K | DFA Australia Ltd. |
| COSTCO WHSL CORP NEW | COM | 1B | 1M | – |
| COSTCO WHSL CORP NEW | COM | 45M | 53K | DFA Australia Ltd. |
| COSTCO WHSL CORP NEW | COM | 8M | 10K | Dimensional Fund Advisors Ltd. |
| COSTCO WHSL CORP NEW | COM | 6M | 7K | Dimensional Fund Advisors Pte. Ltd. |
| COSTCO WHSL CORP NEW | COM | 54M | 64K | Dimensional Ireland Ltd |
| COSTAR GROUP INC | COM | 109M | 1M | – |
| COSTAR GROUP INC | COM | 7M | 95K | DFA Australia Ltd. |
| COSTAR GROUP INC | COM | 970K | 13K | Dimensional Fund Advisors Ltd. |
| COSTAR GROUP INC | COM | 536K | 7K | Dimensional Fund Advisors Pte. Ltd. |
| COSTAR GROUP INC | COM | 9M | 116K | Dimensional Ireland Ltd |
| COTY INC | COM CL A | 73M | 7M | – |
| COTY INC | COM CL A | 4M | 350K | DFA Australia Ltd. |
| COTY INC | COM CL A | 1M | 146K | Dimensional Fund Advisors Ltd. |
| COTY INC | COM CL A | 230K | 23K | Dimensional Fund Advisors Pte. Ltd. |
| COTY INC | COM CL A | 16M | 2M | Dimensional Ireland Ltd |
| COURSERA INC | COM | 18M | 2M | – |
| COURSERA INC | COM | 72K | 10K | DFA Australia Ltd. |
| COURSERA INC | COM | 183K | 26K | Dimensional Fund Advisors Ltd. |
| COURSERA INC | COM | 26K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| COURSERA INC | COM | 925K | 129K | Dimensional Ireland Ltd |
| COUSINS PPTYS INC | COM NEW | 48M | 2M | – |
| COUSINS PPTYS INC | COM NEW | 2M | 80K | DFA Australia Ltd. |
| COUSINS PPTYS INC | COM NEW | 489K | 21K | Dimensional Fund Advisors Ltd. |
| COUSINS PPTYS INC | COM NEW | 66K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| COUSINS PPTYS INC | COM NEW | 1M | 54K | Dimensional Ireland Ltd |
| COVENANT LOGISTICS GROUP INC | CL A | 37M | 744K | – |
| COVENANT LOGISTICS GROUP INC | CL A | 357K | 7K | DFA Australia Ltd. |
| COVENANT LOGISTICS GROUP INC | CL A | 34K | 700 | Dimensional Fund Advisors Ltd. |
| COVENANT LOGISTICS GROUP INC | CL A | 28K | 570 | Dimensional Fund Advisors Pte. Ltd. |
| COVENANT LOGISTICS GROUP INC | CL A | 1M | 23K | Dimensional Ireland Ltd |
| CRACKER BARREL OLD CTRY STOR | COM | 12M | 296K | – |
| CRACKER BARREL OLD CTRY STOR | COM | 91K | 2K | DFA Australia Ltd. |
| CRACKER BARREL OLD CTRY STOR | COM | 95K | 2K | Dimensional Fund Advisors Ltd. |
| CRACKER BARREL OLD CTRY STOR | COM | 28K | 654 | Dimensional Fund Advisors Pte. Ltd. |
| CRACKER BARREL OLD CTRY STOR | COM | 732K | 17K | Dimensional Ireland Ltd |
| CRANE COMPANY | COMMON STOCK | 102M | 704K | – |
| CRANE COMPANY | COMMON STOCK | 3M | 20K | DFA Australia Ltd. |
| CRANE COMPANY | COMMON STOCK | 884K | 6K | Dimensional Fund Advisors Ltd. |
| CRANE COMPANY | COMMON STOCK | 230K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| CRANE COMPANY | COMMON STOCK | 6M | 40K | Dimensional Ireland Ltd |
| CRANE NXT CO | COM | 62M | 1M | – |
| CRANE NXT CO | COM | 1M | 19K | DFA Australia Ltd. |
| CRANE NXT CO | COM | 443K | 7K | Dimensional Fund Advisors Ltd. |
| CRANE NXT CO | COM | 97K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| CRANE NXT CO | COM | 2M | 39K | Dimensional Ireland Ltd |
| CRAWFORD & CO | CL B | 4M | 543K | – |
| CRAWFORD & CO | CL B | 87K | 11K | DFA Australia Ltd. |
| CRAWFORD & CO | CL B | 14K | 2K | Dimensional Fund Advisors Ltd. |
| CRAWFORD & CO | CL B | 9K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| CRAWFORD & CO | CL B | 347K | 43K | Dimensional Ireland Ltd |
| CRAWFORD & CO | CL A | 8M | 904K | – |
| CRAWFORD & CO | CL A | 161K | 19K | DFA Australia Ltd. |
| CRAWFORD & CO | CL A | 35K | 4K | Dimensional Fund Advisors Ltd. |
| CRAWFORD & CO | CL A | 18K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| CRAWFORD & CO | CL A | 347K | 40K | Dimensional Ireland Ltd |
| CREATIVE REALITIES INC | COM | 225K | 48K | – |
| CREATIVE REALITIES INC | COM | 4K | 945 | Dimensional Ireland Ltd |
| CREDIT ACCEP CORP MICH | COM | 84M | 162K | – |
| CREDIT ACCEP CORP MICH | COM | 3M | 5K | DFA Australia Ltd. |
| CREDIT ACCEP CORP MICH | COM | 509K | 1K | Dimensional Fund Advisors Ltd. |
| CREDIT ACCEP CORP MICH | COM | 167K | 324 | Dimensional Fund Advisors Pte. Ltd. |
| CREDIT ACCEP CORP MICH | COM | 6M | 11K | Dimensional Ireland Ltd |
| CREXENDO INC | COM | 267K | 85K | – |
| CREXENDO INC | COM | 52K | 16K | Dimensional Ireland Ltd |
| CRICUT INC | COM CL A | 481K | 80K | – |
| CRICUT INC | COM CL A | 26K | 4K | DFA Australia Ltd. |
| CRICUT INC | COM CL A | 15K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| CRICUT INC | COM CL A | 29K | 5K | Dimensional Ireland Ltd |
| CRINETICS PHARMACEUTICALS IN | COM | 22M | 500K | – |
| CRINETICS PHARMACEUTICALS IN | COM | 448K | 10K | DFA Australia Ltd. |
| CRINETICS PHARMACEUTICALS IN | COM | 244K | 5K | Dimensional Fund Advisors Ltd. |
| CRINETICS PHARMACEUTICALS IN | COM | 80K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| CRINETICS PHARMACEUTICALS IN | COM | 1M | 29K | Dimensional Ireland Ltd |
| CROCS INC | COM | 103M | 707K | – |
| CROCS INC | COM | 3M | 21K | DFA Australia Ltd. |
| CROCS INC | COM | 756K | 5K | Dimensional Fund Advisors Ltd. |
| CROCS INC | COM | 8M | 57K | Dimensional Ireland Ltd |
| CRONOS GROUP INC | COM | 6M | 2M | – |
| CRONOS GROUP INC | COM | 412K | 177K | Dimensional Ireland Ltd |
| CROSS CTRY HEALTHCARE INC | COM | 31M | 2M | – |
| CROSS CTRY HEALTHCARE INC | COM | 254K | 18K | DFA Australia Ltd. |
| CROSS CTRY HEALTHCARE INC | COM | 60K | 4K | Dimensional Fund Advisors Ltd. |
| CROSS CTRY HEALTHCARE INC | COM | 24K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| CROSS CTRY HEALTHCARE INC | COM | 1M | 77K | Dimensional Ireland Ltd |
| CROSSFIRST BANKSHARES INC | COM | 25M | 2M | – |
| CROSSFIRST BANKSHARES INC | COM | 184K | 13K | DFA Australia Ltd. |
| CROSSFIRST BANKSHARES INC | COM | 39K | 3K | Dimensional Fund Advisors Ltd. |
| CROSSFIRST BANKSHARES INC | COM | 20K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| CROSSFIRST BANKSHARES INC | COM | 773K | 55K | Dimensional Ireland Ltd |
| CROWDSTRIKE HLDGS INC | CL A | 100M | 261K | – |
| CROWDSTRIKE HLDGS INC | CL A | 4M | 11K | DFA Australia Ltd. |
| CROWDSTRIKE HLDGS INC | CL A | 746K | 2K | Dimensional Fund Advisors Ltd. |
| CROWDSTRIKE HLDGS INC | CL A | 804K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| CROWDSTRIKE HLDGS INC | CL A | 4M | 10K | Dimensional Ireland Ltd |
| CROWN CASTLE INC | COM | 539M | 6M | – |
| CROWN CASTLE INC | COM | 38M | 390K | DFA Australia Ltd. |
| CROWN CASTLE INC | COM | 1M | 12K | Dimensional Fund Advisors Ltd. |
| CROWN CASTLE INC | COM | 628K | 6K | Dimensional Fund Advisors Pte. Ltd. |
| CROWN CASTLE INC | COM | 10M | 100K | Dimensional Ireland Ltd |
| CROWN CRAFTS INC | COM | 1M | 227K | – |
| CROWN CRAFTS INC | COM | 12K | 2K | DFA Australia Ltd. |
| CROWN CRAFTS INC | COM | 71K | 14K | Dimensional Ireland Ltd |
| CROWN HLDGS INC | COM | 96M | 1M | – |
| CROWN HLDGS INC | COM | 4M | 51K | DFA Australia Ltd. |
| CROWN HLDGS INC | COM | 1M | 18K | Dimensional Fund Advisors Ltd. |
| CROWN HLDGS INC | COM | 402K | 5K | Dimensional Fund Advisors Pte. Ltd. |
| CROWN HLDGS INC | COM | 8M | 101K | Dimensional Ireland Ltd |
| ARTIVION INC | COM | 41M | 2M | – |
| ARTIVION INC | COM | 413K | 16K | DFA Australia Ltd. |
| ARTIVION INC | COM | 192K | 8K | Dimensional Fund Advisors Ltd. |
| ARTIVION INC | COM | 37K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| ARTIVION INC | COM | 2M | 75K | Dimensional Ireland Ltd |
| CRYOPORT INC | COM PAR $0.001 | 5M | 717K | – |
| CRYOPORT INC | COM PAR $0.001 | 47K | 7K | DFA Australia Ltd. |
| CRYOPORT INC | COM PAR $0.001 | 34K | 5K | Dimensional Fund Advisors Ltd. |
| CRYOPORT INC | COM PAR $0.001 | 8K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| CRYOPORT INC | COM PAR $0.001 | 419K | 61K | Dimensional Ireland Ltd |
| CTO RLTY GROWTH INC NEW | COM | 5M | 271K | – |
| CTO RLTY GROWTH INC NEW | COM | 273K | 16K | DFA Australia Ltd. |
| CTO RLTY GROWTH INC NEW | COM | 11K | 657 | Dimensional Fund Advisors Ltd. |
| CTO RLTY GROWTH INC NEW | COM | 17K | 972 | Dimensional Fund Advisors Pte. Ltd. |
| CTO RLTY GROWTH INC NEW | COM | 188K | 11K | Dimensional Ireland Ltd |
| CUBESMART | COM | 141M | 3M | – |
| CUBESMART | COM | 7M | 148K | DFA Australia Ltd. |
| CUBESMART | COM | 971K | 22K | Dimensional Fund Advisors Ltd. |
| CUBESMART | COM | 164K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| CUBESMART | COM | 4M | 88K | Dimensional Ireland Ltd |
| CUE BIOPHARMA INC | COM | 220K | 177K | – |
| CUE BIOPHARMA INC | COM | 1K | 900 | DFA Australia Ltd. |
| CUE BIOPHARMA INC | COM | 3K | 2K | Dimensional Fund Advisors Ltd. |
| CUE BIOPHARMA INC | COM | 42K | 34K | Dimensional Ireland Ltd |
| CULLEN FROST BANKERS INC | COM | 84M | 822K | – |
| CULLEN FROST BANKERS INC | COM | 2M | 22K | DFA Australia Ltd. |
| CULLEN FROST BANKERS INC | COM | 545K | 5K | Dimensional Fund Advisors Ltd. |
| CULLEN FROST BANKERS INC | COM | 174K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| CULLEN FROST BANKERS INC | COM | 10M | 102K | Dimensional Ireland Ltd |
| CULLINAN THERAPEUTICS INC | COM | 12M | 692K | – |
| CULLINAN THERAPEUTICS INC | COM | 139K | 8K | DFA Australia Ltd. |
| CULLINAN THERAPEUTICS INC | COM | 94K | 5K | Dimensional Fund Advisors Ltd. |
| CULLINAN THERAPEUTICS INC | COM | 955K | 55K | Dimensional Ireland Ltd |
| CULP INC | COM | 2M | 515K | – |
| CULP INC | COM | 3K | 663 | Dimensional Fund Advisors Ltd. |
| CULP INC | COM | 117K | 26K | Dimensional Ireland Ltd |
| CUMBERLAND PHARMACEUTICALS I | COM | 437K | 285K | – |
| CUMBERLAND PHARMACEUTICALS I | COM | 29K | 19K | Dimensional Ireland Ltd |
| CUMMINS INC | COM | 441M | 2M | – |
| CUMMINS INC | COM | 9M | 33K | DFA Australia Ltd. |
| CUMMINS INC | COM | 3M | 11K | Dimensional Fund Advisors Ltd. |
| CUMMINS INC | COM | 1M | 4K | Dimensional Fund Advisors Pte. Ltd. |
| CUMMINS INC | COM | 15M | 56K | Dimensional Ireland Ltd |
| CUMULUS MEDIA INC | COM CL A | 1M | 511K | – |
| CUMULUS MEDIA INC | COM CL A | 8K | 4K | DFA Australia Ltd. |
| CUMULUS MEDIA INC | COM CL A | 2K | 1K | Dimensional Fund Advisors Ltd. |
| CUMULUS MEDIA INC | COM CL A | 3K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| CUMULUS MEDIA INC | COM CL A | 66K | 32K | Dimensional Ireland Ltd |
| CURTISS WRIGHT CORP | COM | 106M | 390K | – |
| CURTISS WRIGHT CORP | COM | 4M | 15K | DFA Australia Ltd. |
| CURTISS WRIGHT CORP | COM | 1M | 4K | Dimensional Fund Advisors Ltd. |
| CURTISS WRIGHT CORP | COM | 244K | 902 | Dimensional Fund Advisors Pte. Ltd. |
| CURTISS WRIGHT CORP | COM | 7M | 26K | Dimensional Ireland Ltd |
| CUSTOMERS BANCORP INC | COM | 103M | 2M | – |
| CUSTOMERS BANCORP INC | COM | 651K | 14K | DFA Australia Ltd. |
| CUSTOMERS BANCORP INC | COM | 187K | 4K | Dimensional Fund Advisors Ltd. |
| CUSTOMERS BANCORP INC | COM | 61K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| CUSTOMERS BANCORP INC | COM | 4M | 75K | Dimensional Ireland Ltd |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 9M | 2M | – |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 60K | 14K | DFA Australia Ltd. |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 47K | 11K | Dimensional Fund Advisors Ltd. |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 28K | 6K | Dimensional Fund Advisors Pte. Ltd. |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 712K | 164K | Dimensional Ireland Ltd |
| CYTOKINETICS INC | COM NEW | 8M | 149K | – |
| CYTEK BIOSCIENCES INC | COM | 7M | 1M | – |
| CYTEK BIOSCIENCES INC | COM | 163K | 29K | DFA Australia Ltd. |
| CYTEK BIOSCIENCES INC | COM | 62K | 11K | Dimensional Fund Advisors Ltd. |
| CYTEK BIOSCIENCES INC | COM | 13K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| CYTEK BIOSCIENCES INC | COM | 476K | 85K | Dimensional Ireland Ltd |
| DMC GLOBAL INC | COM | 15M | 1M | – |
| DMC GLOBAL INC | COM | 57K | 4K | DFA Australia Ltd. |
| DMC GLOBAL INC | COM | 31K | 2K | Dimensional Fund Advisors Ltd. |
| DMC GLOBAL INC | COM | 9K | 612 | Dimensional Fund Advisors Pte. Ltd. |
| DMC GLOBAL INC | COM | 477K | 33K | Dimensional Ireland Ltd |
| D R HORTON INC | COM | 538M | 4M | – |
| D R HORTON INC | COM | 20M | 141K | DFA Australia Ltd. |
| D R HORTON INC | COM | 5M | 38K | Dimensional Fund Advisors Ltd. |
| D R HORTON INC | COM | 1M | 10K | Dimensional Fund Advisors Pte. Ltd. |
| D R HORTON INC | COM | 24M | 170K | Dimensional Ireland Ltd |
| DHI GROUP INC | COM | 7M | 4M | – |
| DHI GROUP INC | COM | 14K | 7K | DFA Australia Ltd. |
| DHI GROUP INC | COM | 5K | 2K | Dimensional Fund Advisors Ltd. |
| DHI GROUP INC | COM | 4K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| DHI GROUP INC | COM | 177K | 85K | Dimensional Ireland Ltd |
| DTE ENERGY CO | COM | 72M | 648K | – |
| DTE ENERGY CO | COM | 4M | 32K | DFA Australia Ltd. |
| DTE ENERGY CO | COM | 676K | 6K | Dimensional Fund Advisors Ltd. |
| DTE ENERGY CO | COM | 553K | 5K | Dimensional Fund Advisors Pte. Ltd. |
| DTE ENERGY CO | COM | 4M | 39K | Dimensional Ireland Ltd |
| DLH HLDGS CORP | COM | 2M | 207K | – |
| DLH HLDGS CORP | COM | 52K | 5K | DFA Australia Ltd. |
| DLH HLDGS CORP | COM | 11K | 1K | Dimensional Fund Advisors Ltd. |
| DLH HLDGS CORP | COM | 16K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| DLH HLDGS CORP | COM | 209K | 20K | Dimensional Ireland Ltd |
| DXP ENTERPRISES INC | COM NEW | 50M | 1M | – |
| DXP ENTERPRISES INC | COM NEW | 390K | 9K | DFA Australia Ltd. |
| DXP ENTERPRISES INC | COM NEW | 64K | 1K | Dimensional Fund Advisors Ltd. |
| DXP ENTERPRISES INC | COM NEW | 29K | 624 | Dimensional Fund Advisors Pte. Ltd. |
| DXP ENTERPRISES INC | COM NEW | 2M | 35K | Dimensional Ireland Ltd |
| DADA NEXUS LTD | ADS | 166K | 132K | – |
| DADA NEXUS LTD | ADS | 19K | 15K | DFA Australia Ltd. |
| DADA NEXUS LTD | ADS | 12K | 9K | Dimensional Fund Advisors Ltd. |
| DADA NEXUS LTD | ADS | 32K | 26K | Dimensional Ireland Ltd |
| DT MIDSTREAM INC | COMMON STOCK | 298M | 4M | – |
| DT MIDSTREAM INC | COMMON STOCK | 2M | 27K | DFA Australia Ltd. |
| DT MIDSTREAM INC | COMMON STOCK | 371K | 5K | Dimensional Fund Advisors Ltd. |
| DT MIDSTREAM INC | COMMON STOCK | 182K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| DT MIDSTREAM INC | COMMON STOCK | 12M | 166K | Dimensional Ireland Ltd |
| DXC TECHNOLOGY CO | COM | 178M | 9M | – |
| DXC TECHNOLOGY CO | COM | 1M | 68K | DFA Australia Ltd. |
| DXC TECHNOLOGY CO | COM | 856K | 45K | Dimensional Fund Advisors Ltd. |
| DXC TECHNOLOGY CO | COM | 125K | 7K | Dimensional Fund Advisors Pte. Ltd. |
| DXC TECHNOLOGY CO | COM | 7M | 366K | Dimensional Ireland Ltd |
| DAILY JOURNAL CORP | COM | 10M | 26K | – |
| DAILY JOURNAL CORP | COM | 180K | 456 | DFA Australia Ltd. |
| DAILY JOURNAL CORP | COM | 40K | 102 | Dimensional Fund Advisors Ltd. |
| DAILY JOURNAL CORP | COM | 26K | 67 | Dimensional Fund Advisors Pte. Ltd. |
| DAILY JOURNAL CORP | COM | 905K | 2K | Dimensional Ireland Ltd |
| DAKTRONICS INC | COM | 34M | 2M | – |
| DAKTRONICS INC | COM | 366K | 26K | DFA Australia Ltd. |
| DAKTRONICS INC | COM | 115K | 8K | Dimensional Fund Advisors Ltd. |
| DAKTRONICS INC | COM | 27K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| DAKTRONICS INC | COM | 1M | 106K | Dimensional Ireland Ltd |
| DALLASNEWS CORPORATION | COM SER A | 114K | 32K | – |
| DALLASNEWS CORPORATION | COM SER A | 7K | 2K | Dimensional Ireland Ltd |
| DANA INC | COM | 103M | 8M | – |
| DANA INC | COM | 600K | 49K | DFA Australia Ltd. |
| DANA INC | COM | 175K | 14K | Dimensional Fund Advisors Ltd. |
| DANA INC | COM | 44K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| DANA INC | COM | 3M | 272K | Dimensional Ireland Ltd |
| DANAHER CORPORATION | COM | 795M | 3M | – |
| DANAHER CORPORATION | COM | 20M | 78K | DFA Australia Ltd. |
| DANAHER CORPORATION | COM | 5M | 21K | Dimensional Fund Advisors Ltd. |
| DANAHER CORPORATION | COM | 2M | 8K | Dimensional Fund Advisors Pte. Ltd. |
| DANAHER CORPORATION | COM | 28M | 110K | Dimensional Ireland Ltd |
| DANIMER SCIENTIFIC INC | COM CL A | 19K | 32K | – |
| DANIMER SCIENTIFIC INC | COM CL A | 3K | 5K | Dimensional Ireland Ltd |
| DARDEN RESTAURANTS INC | COM | 151M | 996K | – |
| DARDEN RESTAURANTS INC | COM | 14M | 91K | DFA Australia Ltd. |
| DARDEN RESTAURANTS INC | COM | 1M | 7K | Dimensional Fund Advisors Ltd. |
| DARDEN RESTAURANTS INC | COM | 708K | 5K | Dimensional Fund Advisors Pte. Ltd. |
| DARDEN RESTAURANTS INC | COM | 7M | 44K | Dimensional Ireland Ltd |
| DARLING INGREDIENTS INC | COM | 182M | 5M | – |
| DARLING INGREDIENTS INC | COM | 1M | 37K | DFA Australia Ltd. |
| DARLING INGREDIENTS INC | COM | 535K | 15K | Dimensional Fund Advisors Ltd. |
| DARLING INGREDIENTS INC | COM | 161K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| DARLING INGREDIENTS INC | COM | 9M | 237K | Dimensional Ireland Ltd |
| DATA I O CORP | COM | 680K | 246K | – |
| DATA I O CORP | COM | 8K | 3K | Dimensional Ireland Ltd |
| DATA STORAGE CORP | COM NEW | 79K | 12K | – |
| DATADOG INC | CL A COM | 36M | 277K | – |
| DATADOG INC | CL A COM | 2M | 14K | DFA Australia Ltd. |
| DATADOG INC | CL A COM | 231K | 2K | Dimensional Fund Advisors Ltd. |
| DATADOG INC | CL A COM | 261K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| DATADOG INC | CL A COM | 2M | 12K | Dimensional Ireland Ltd |
| DAVE & BUSTERS ENTMT INC | COM | 43M | 1M | – |
| DAVE & BUSTERS ENTMT INC | COM | 580K | 15K | DFA Australia Ltd. |
| DAVE & BUSTERS ENTMT INC | COM | 166K | 4K | Dimensional Fund Advisors Ltd. |
| DAVE & BUSTERS ENTMT INC | COM | 53K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| DAVE & BUSTERS ENTMT INC | COM | 1M | 33K | Dimensional Ireland Ltd |
| DAVITA INC | COM | 122M | 879K | – |
| DAVITA INC | COM | 4M | 30K | DFA Australia Ltd. |
| DAVITA INC | COM | 2M | 13K | Dimensional Fund Advisors Ltd. |
| DAVITA INC | COM | 521K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| DAVITA INC | COM | 8M | 57K | Dimensional Ireland Ltd |
| DAY ONE BIOPHARMACEUTICALS I | COM | 11M | 814K | – |
| DAY ONE BIOPHARMACEUTICALS I | COM | 227K | 16K | DFA Australia Ltd. |
| DAY ONE BIOPHARMACEUTICALS I | COM | 154K | 11K | Dimensional Fund Advisors Ltd. |
| DAY ONE BIOPHARMACEUTICALS I | COM | 634K | 46K | Dimensional Ireland Ltd |
| DECKERS OUTDOOR CORP | COM | 126M | 130K | – |
| DECKERS OUTDOOR CORP | COM | 15M | 15K | DFA Australia Ltd. |
| DECKERS OUTDOOR CORP | COM | 3M | 3K | Dimensional Fund Advisors Ltd. |
| DECKERS OUTDOOR CORP | COM | 776K | 802 | Dimensional Fund Advisors Pte. Ltd. |
| DECKERS OUTDOOR CORP | COM | 12M | 13K | Dimensional Ireland Ltd |
| DEERE & CO | COM | 694M | 2M | – |
| DEERE & CO | COM | 43M | 115K | DFA Australia Ltd. |
| DEERE & CO | COM | 6M | 17K | Dimensional Fund Advisors Ltd. |
| DEERE & CO | COM | 4M | 10K | Dimensional Fund Advisors Pte. Ltd. |
| DEERE & CO | COM | 55M | 148K | Dimensional Ireland Ltd |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 10M | 2M | – |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 75K | 14K | DFA Australia Ltd. |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 78K | 14K | Dimensional Fund Advisors Ltd. |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 9K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 676K | 124K | Dimensional Ireland Ltd |
| DELEK US HLDGS INC NEW | COM | 95M | 4M | – |
| DELEK US HLDGS INC NEW | COM | 777K | 31K | DFA Australia Ltd. |
| DELEK US HLDGS INC NEW | COM | 151K | 6K | Dimensional Fund Advisors Ltd. |
| DELEK US HLDGS INC NEW | COM | 46K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| DELEK US HLDGS INC NEW | COM | 4M | 149K | Dimensional Ireland Ltd |
| DELL TECHNOLOGIES INC | CL C | 87M | 632K | – |
| DELL TECHNOLOGIES INC | CL C | 6M | 43K | DFA Australia Ltd. |
| DELL TECHNOLOGIES INC | CL C | 1M | 8K | Dimensional Fund Advisors Ltd. |
| DELL TECHNOLOGIES INC | CL C | 657K | 5K | Dimensional Fund Advisors Pte. Ltd. |
| DELL TECHNOLOGIES INC | CL C | 9M | 66K | Dimensional Ireland Ltd |
| DELTA AIR LINES INC DEL | COM NEW | 421M | 9M | – |
| DELTA AIR LINES INC DEL | COM NEW | 30M | 629K | DFA Australia Ltd. |
| DELTA AIR LINES INC DEL | COM NEW | 2M | 50K | Dimensional Fund Advisors Ltd. |
| DELTA AIR LINES INC DEL | COM NEW | 1M | 30K | Dimensional Fund Advisors Pte. Ltd. |
| DELTA AIR LINES INC DEL | COM NEW | 17M | 348K | Dimensional Ireland Ltd |
| DELTA APPAREL INC | COM | 170K | 293K | – |
| DELTA APPAREL INC | COM | 400 | 800 | Dimensional Fund Advisors Ltd. |
| DELTA APPAREL INC | COM | 7K | 12K | Dimensional Ireland Ltd |
| DELUXE CORP | COM | 43M | 2M | – |
| DELUXE CORP | COM | 346K | 15K | DFA Australia Ltd. |
| DELUXE CORP | COM | 143K | 6K | Dimensional Fund Advisors Ltd. |
| DELUXE CORP | COM | 45K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| DELUXE CORP | COM | 2M | 89K | Dimensional Ireland Ltd |
| DENALI THERAPEUTICS INC | COM | 30M | 1M | – |
| DENALI THERAPEUTICS INC | COM | 466K | 20K | DFA Australia Ltd. |
| DENALI THERAPEUTICS INC | COM | 419K | 18K | Dimensional Fund Advisors Ltd. |
| DENALI THERAPEUTICS INC | COM | 62K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| DENALI THERAPEUTICS INC | COM | 2M | 95K | Dimensional Ireland Ltd |
| DENISON MINES CORP | COM | 1M | 722K | – |
| DENISON MINES CORP | COM | 19K | 9K | Dimensional Fund Advisors Ltd. |
| DENISON MINES CORP | COM | 107K | 54K | Dimensional Ireland Ltd |
| DENNYS CORP | COM | 6M | 804K | – |
| DENNYS CORP | COM | 37K | 5K | DFA Australia Ltd. |
| DENNYS CORP | COM | 30K | 4K | Dimensional Fund Advisors Ltd. |
| DENNYS CORP | COM | 10K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| DENNYS CORP | COM | 239K | 34K | Dimensional Ireland Ltd |
| DENTSPLY SIRONA INC | COM | 99M | 4M | – |
| DENTSPLY SIRONA INC | COM | 1M | 41K | DFA Australia Ltd. |
| DENTSPLY SIRONA INC | COM | 644K | 26K | Dimensional Fund Advisors Ltd. |
| DENTSPLY SIRONA INC | COM | 153K | 6K | Dimensional Fund Advisors Pte. Ltd. |
| DENTSPLY SIRONA INC | COM | 9M | 358K | Dimensional Ireland Ltd |
| DESCARTES SYS GROUP INC | COM | 10M | 100K | – |
| DESCARTES SYS GROUP INC | COM | 373K | 4K | DFA Australia Ltd. |
| DESCARTES SYS GROUP INC | COM | 97K | 1K | Dimensional Fund Advisors Ltd. |
| DESCARTES SYS GROUP INC | COM | 585K | 6K | Dimensional Ireland Ltd |
| DESIGNER BRANDS INC | CL A | 17M | 2M | – |
| DESIGNER BRANDS INC | CL A | 147K | 22K | DFA Australia Ltd. |
| DESIGNER BRANDS INC | CL A | 44K | 6K | Dimensional Fund Advisors Ltd. |
| DESIGNER BRANDS INC | CL A | 16K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| DESIGNER BRANDS INC | CL A | 790K | 116K | Dimensional Ireland Ltd |
| DESIGN THERAPEUTICS INC | COM | 193K | 58K | – |
| DESIGN THERAPEUTICS INC | COM | 21K | 6K | DFA Australia Ltd. |
| DESIGN THERAPEUTICS INC | COM | 5K | 2K | Dimensional Fund Advisors Ltd. |
| DESIGN THERAPEUTICS INC | COM | 52K | 16K | Dimensional Ireland Ltd |
| DESTINATION XL GROUP INC | COM | 7M | 2M | – |
| DESTINATION XL GROUP INC | COM | 127K | 35K | DFA Australia Ltd. |
| DESTINATION XL GROUP INC | COM | 16K | 4K | Dimensional Fund Advisors Ltd. |
| DESTINATION XL GROUP INC | COM | 8K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| DESTINATION XL GROUP INC | COM | 351K | 96K | Dimensional Ireland Ltd |
| DEVON ENERGY CORP NEW | COM | 344M | 7M | – |
| DEVON ENERGY CORP NEW | COM | 27M | 574K | DFA Australia Ltd. |
| DEVON ENERGY CORP NEW | COM | 3M | 62K | Dimensional Fund Advisors Ltd. |
| DEVON ENERGY CORP NEW | COM | 2M | 32K | Dimensional Fund Advisors Pte. Ltd. |
| DEVON ENERGY CORP NEW | COM | 41M | 873K | Dimensional Ireland Ltd |
| DEXCOM INC | COM | 90M | 795K | – |
| DEXCOM INC | COM | 4M | 37K | DFA Australia Ltd. |
| DEXCOM INC | COM | 1M | 10K | Dimensional Fund Advisors Ltd. |
| DEXCOM INC | COM | 670K | 6K | Dimensional Fund Advisors Pte. Ltd. |
| DEXCOM INC | COM | 8M | 73K | Dimensional Ireland Ltd |
| DIAGEO PLC | SPON ADR NEW | 108M | 854K | – |
| DIAGEO PLC | SPON ADR NEW | 5M | 38K | DFA Australia Ltd. |
| DIAGEO PLC | SPON ADR NEW | 584K | 5K | Dimensional Fund Advisors Pte. Ltd. |
| DIAGEO PLC | SPON ADR NEW | 316K | 3K | Dimensional Ireland Ltd |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 13K | 5K | – |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 37K | 12K | Dimensional Ireland Ltd |
| DIAMOND HILL INVT GROUP INC | COM NEW | 11M | 81K | – |
| DIAMOND HILL INVT GROUP INC | COM NEW | 201K | 1K | DFA Australia Ltd. |
| DIAMOND HILL INVT GROUP INC | COM NEW | 41K | 293 | Dimensional Fund Advisors Ltd. |
| DIAMOND HILL INVT GROUP INC | COM NEW | 19K | 132 | Dimensional Fund Advisors Pte. Ltd. |
| DIAMOND HILL INVT GROUP INC | COM NEW | 701K | 5K | Dimensional Ireland Ltd |
| DIAMOND OFFSHORE DRILLING IN | COM | 13M | 844K | – |
| DIAMOND OFFSHORE DRILLING IN | COM | 81K | 5K | Dimensional Fund Advisors Ltd. |
| DIAMOND OFFSHORE DRILLING IN | COM | 598K | 39K | Dimensional Ireland Ltd |
| DIAMONDROCK HOSPITALITY CO | COM | 24M | 3M | – |
| DIAMONDROCK HOSPITALITY CO | COM | 1M | 136K | DFA Australia Ltd. |
| DIAMONDROCK HOSPITALITY CO | COM | 111K | 13K | Dimensional Fund Advisors Ltd. |
| DIAMONDROCK HOSPITALITY CO | COM | 34K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| DIAMONDROCK HOSPITALITY CO | COM | 581K | 69K | Dimensional Ireland Ltd |
| DIAMONDBACK ENERGY INC | COM | 423M | 2M | – |
| DIAMONDBACK ENERGY INC | COM | 13M | 67K | DFA Australia Ltd. |
| DIAMONDBACK ENERGY INC | COM | 4M | 18K | Dimensional Fund Advisors Ltd. |
| DIAMONDBACK ENERGY INC | COM | 1M | 6K | Dimensional Fund Advisors Pte. Ltd. |
| DIAMONDBACK ENERGY INC | COM | 15M | 77K | Dimensional Ireland Ltd |
| DIANTHUS THERAPEUTICS INC | COM | 365K | 14K | – |
| DIANTHUS THERAPEUTICS INC | COM | 25K | 1K | Dimensional Fund Advisors Ltd. |
| DIANTHUS THERAPEUTICS INC | COM | 119K | 5K | Dimensional Ireland Ltd |
| DICKS SPORTING GOODS INC | COM | 144M | 671K | – |
| DICKS SPORTING GOODS INC | COM | 12M | 57K | DFA Australia Ltd. |
| DICKS SPORTING GOODS INC | COM | 969K | 4K | Dimensional Fund Advisors Ltd. |
| DICKS SPORTING GOODS INC | COM | 590K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| DICKS SPORTING GOODS INC | COM | 10M | 46K | Dimensional Ireland Ltd |
| DIEBOLD NIXDORF INC | COM SHS | 15M | 391K | – |
| DIEBOLD NIXDORF INC | COM SHS | 54K | 1K | DFA Australia Ltd. |
| DIEBOLD NIXDORF INC | COM SHS | 131K | 3K | Dimensional Fund Advisors Ltd. |
| DIEBOLD NIXDORF INC | COM SHS | 26K | 677 | Dimensional Fund Advisors Pte. Ltd. |
| DIEBOLD NIXDORF INC | COM SHS | 828K | 22K | Dimensional Ireland Ltd |
| DIGI INTL INC | COM | 54M | 2M | – |
| DIGI INTL INC | COM | 250K | 11K | DFA Australia Ltd. |
| DIGI INTL INC | COM | 80K | 3K | Dimensional Fund Advisors Ltd. |
| DIGI INTL INC | COM | 22K | 976 | Dimensional Fund Advisors Pte. Ltd. |
| DIGI INTL INC | COM | 2M | 66K | Dimensional Ireland Ltd |
| DIGITAL RLTY TR INC | COM | 651M | 4M | – |
| DIGITAL RLTY TR INC | COM | 30M | 197K | DFA Australia Ltd. |
| DIGITAL RLTY TR INC | COM | 1M | 8K | Dimensional Fund Advisors Ltd. |
| DIGITAL RLTY TR INC | COM | 769K | 5K | Dimensional Fund Advisors Pte. Ltd. |
| DIGITAL RLTY TR INC | COM | 7M | 48K | Dimensional Ireland Ltd |
| DIGITAL TURBINE INC | COM NEW | 642K | 387K | – |
| DIGITAL TURBINE INC | COM NEW | 2K | 1K | DFA Australia Ltd. |
| DIGITAL TURBINE INC | COM NEW | 16K | 10K | Dimensional Fund Advisors Ltd. |
| DIGITAL TURBINE INC | COM NEW | 7K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| DIGITAL TURBINE INC | COM NEW | 202K | 122K | Dimensional Ireland Ltd |
| DIGITALBRIDGE GROUP INC | CL A NEW | 34M | 3M | – |
| DIGITALBRIDGE GROUP INC | CL A NEW | 556K | 41K | DFA Australia Ltd. |
| DIGITALBRIDGE GROUP INC | CL A NEW | 260K | 19K | Dimensional Fund Advisors Ltd. |
| DIGITALBRIDGE GROUP INC | CL A NEW | 44K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| DIGITALBRIDGE GROUP INC | CL A NEW | 2M | 123K | Dimensional Ireland Ltd |
| DIGITALOCEAN HLDGS INC | COM | 34M | 991K | – |
| DIGITALOCEAN HLDGS INC | COM | 671K | 19K | DFA Australia Ltd. |
| DIGITALOCEAN HLDGS INC | COM | 455K | 13K | Dimensional Fund Advisors Ltd. |
| DIGITALOCEAN HLDGS INC | COM | 65K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| DIGITALOCEAN HLDGS INC | COM | 2M | 54K | Dimensional Ireland Ltd |
| DILLARDS INC | CL A | 139M | 315K | – |
| DILLARDS INC | CL A | 2M | 5K | DFA Australia Ltd. |
| DILLARDS INC | CL A | 453K | 1K | Dimensional Fund Advisors Ltd. |
| DILLARDS INC | CL A | 165K | 375 | Dimensional Fund Advisors Pte. Ltd. |
| DILLARDS INC | CL A | 9M | 21K | Dimensional Ireland Ltd |
| DIME CMNTY BANCSHARES INC | COM | 42M | 2M | – |
| DIME CMNTY BANCSHARES INC | COM | 191K | 9K | DFA Australia Ltd. |
| DIME CMNTY BANCSHARES INC | COM | 105K | 5K | Dimensional Fund Advisors Ltd. |
| DIME CMNTY BANCSHARES INC | COM | 31K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| DIME CMNTY BANCSHARES INC | COM | 2M | 77K | Dimensional Ireland Ltd |
| DINE BRANDS GLOBAL INC | COM | 7M | 194K | – |
| DINE BRANDS GLOBAL INC | COM | 15K | 420 | DFA Australia Ltd. |
| DINE BRANDS GLOBAL INC | COM | 22K | 608 | Dimensional Fund Advisors Ltd. |
| DINE BRANDS GLOBAL INC | COM | 12K | 342 | Dimensional Fund Advisors Pte. Ltd. |
| DINE BRANDS GLOBAL INC | COM | 271K | 7K | Dimensional Ireland Ltd |
| DIODES INC | COM | 131M | 2M | – |
| DIODES INC | COM | 1M | 14K | DFA Australia Ltd. |
| DIODES INC | COM | 329K | 5K | Dimensional Fund Advisors Ltd. |
| DIODES INC | COM | 79K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| DIODES INC | COM | 5M | 70K | Dimensional Ireland Ltd |
| DISNEY WALT CO | COM | 658M | 7M | – |
| DISNEY WALT CO | COM | 20M | 204K | DFA Australia Ltd. |
| DISNEY WALT CO | COM | 6M | 62K | Dimensional Fund Advisors Ltd. |
| DISNEY WALT CO | COM | 3M | 28K | Dimensional Fund Advisors Pte. Ltd. |
| DISNEY WALT CO | COM | 27M | 274K | Dimensional Ireland Ltd |
| DISCOVER FINL SVCS | COM | 435M | 3M | – |
| DISCOVER FINL SVCS | COM | 17M | 126K | DFA Australia Ltd. |
| DISCOVER FINL SVCS | COM | 3M | 23K | Dimensional Fund Advisors Ltd. |
| DISCOVER FINL SVCS | COM | 1M | 11K | Dimensional Fund Advisors Pte. Ltd. |
| DISCOVER FINL SVCS | COM | 26M | 200K | Dimensional Ireland Ltd |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 5M | 2M | – |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 260K | 85K | DFA Australia Ltd. |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25K | 8K | Dimensional Fund Advisors Ltd. |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 14K | 5K | Dimensional Fund Advisors Pte. Ltd. |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 363K | 119K | Dimensional Ireland Ltd |
| DR REDDYS LABS LTD | ADR | 63M | 825K | – |
| DR REDDYS LABS LTD | ADR | 1M | 15K | DFA Australia Ltd. |
| DR REDDYS LABS LTD | ADR | 3M | 35K | Dimensional Fund Advisors Ltd. |
| DR REDDYS LABS LTD | ADR | 10M | 129K | Dimensional Ireland Ltd |
| DOCUSIGN INC | COM | 26M | 484K | – |
| DOCUSIGN INC | COM | 1M | 25K | DFA Australia Ltd. |
| DOCUSIGN INC | COM | 1M | 20K | Dimensional Fund Advisors Ltd. |
| DOCUSIGN INC | COM | 181K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| DOCUSIGN INC | COM | 4M | 78K | Dimensional Ireland Ltd |
| DOLBY LABORATORIES INC | COM CL A | 53M | 675K | – |
| DOLBY LABORATORIES INC | COM CL A | 1M | 16K | DFA Australia Ltd. |
| DOLBY LABORATORIES INC | COM CL A | 634K | 8K | Dimensional Fund Advisors Ltd. |
| DOLBY LABORATORIES INC | COM CL A | 105K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| DOLBY LABORATORIES INC | COM CL A | 7M | 92K | Dimensional Ireland Ltd |
| DOLLAR GEN CORP NEW | COM | 140M | 1M | – |
| DOLLAR GEN CORP NEW | COM | 12M | 87K | DFA Australia Ltd. |
| DOLLAR GEN CORP NEW | COM | 2M | 14K | Dimensional Fund Advisors Ltd. |
| DOLLAR GEN CORP NEW | COM | 1M | 8K | Dimensional Fund Advisors Pte. Ltd. |
| DOLLAR GEN CORP NEW | COM | 13M | 96K | Dimensional Ireland Ltd |
| DOLLAR TREE INC | COM | 236M | 2M | – |
| DOLLAR TREE INC | COM | 6M | 59K | DFA Australia Ltd. |
| DOLLAR TREE INC | COM | 3M | 24K | Dimensional Fund Advisors Ltd. |
| DOLLAR TREE INC | COM | 714K | 7K | Dimensional Fund Advisors Pte. Ltd. |
| DOLLAR TREE INC | COM | 21M | 194K | Dimensional Ireland Ltd |
| DOMINION ENERGY INC | COM | 85M | 2M | – |
| DOMINION ENERGY INC | COM | 12M | 255K | DFA Australia Ltd. |
| DOMINION ENERGY INC | COM | 893K | 18K | Dimensional Fund Advisors Ltd. |
| DOMINION ENERGY INC | COM | 757K | 15K | Dimensional Fund Advisors Pte. Ltd. |
| DOMINION ENERGY INC | COM | 5M | 102K | Dimensional Ireland Ltd |
| DOMINOS PIZZA INC | COM | 70M | 135K | – |
| DOMINOS PIZZA INC | COM | 4M | 7K | DFA Australia Ltd. |
| DOMINOS PIZZA INC | COM | 521K | 1K | Dimensional Fund Advisors Ltd. |
| DOMINOS PIZZA INC | COM | 407K | 788 | Dimensional Fund Advisors Pte. Ltd. |
| DOMINOS PIZZA INC | COM | 4M | 8K | Dimensional Ireland Ltd |
| DONALDSON INC | COM | 83M | 1M | – |
| DONALDSON INC | COM | 3M | 41K | DFA Australia Ltd. |
| DONALDSON INC | COM | 664K | 9K | Dimensional Fund Advisors Ltd. |
| DONALDSON INC | COM | 290K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| DONALDSON INC | COM | 7M | 94K | Dimensional Ireland Ltd |
| DONEGAL GROUP INC | CL A | 22M | 2M | – |
| DONEGAL GROUP INC | CL A | 148K | 11K | DFA Australia Ltd. |
| DONEGAL GROUP INC | CL A | 32K | 3K | Dimensional Fund Advisors Ltd. |
| DONEGAL GROUP INC | CL A | 11K | 821 | Dimensional Fund Advisors Pte. Ltd. |
| DONEGAL GROUP INC | CL A | 684K | 53K | Dimensional Ireland Ltd |
| DONEGAL GROUP INC | CL B | 2M | 166K | – |
| DONNELLEY FINL SOLUTIONS INC | COM | 51M | 864K | – |
| DONNELLEY FINL SOLUTIONS INC | COM | 802K | 13K | DFA Australia Ltd. |
| DONNELLEY FINL SOLUTIONS INC | COM | 304K | 5K | Dimensional Fund Advisors Ltd. |
| DONNELLEY FINL SOLUTIONS INC | COM | 83K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| DONNELLEY FINL SOLUTIONS INC | COM | 2M | 30K | Dimensional Ireland Ltd |
| DOORDASH INC | CL A | 86M | 787K | – |
| DOORDASH INC | CL A | 5M | 48K | DFA Australia Ltd. |
| DOORDASH INC | CL A | 899K | 8K | Dimensional Fund Advisors Ltd. |
| DOORDASH INC | CL A | 587K | 5K | Dimensional Fund Advisors Pte. Ltd. |
| DOORDASH INC | CL A | 8M | 71K | Dimensional Ireland Ltd |
| DORMAN PRODS INC | COM | 88M | 962K | – |
| DORMAN PRODS INC | COM | 920K | 10K | DFA Australia Ltd. |
| DORMAN PRODS INC | COM | 324K | 4K | Dimensional Fund Advisors Ltd. |
| DORMAN PRODS INC | COM | 87K | 949 | Dimensional Fund Advisors Pte. Ltd. |
| DORMAN PRODS INC | COM | 5M | 53K | Dimensional Ireland Ltd |
| DOUBLEVERIFY HLDGS INC | COM | 41M | 2M | – |
| DOUBLEVERIFY HLDGS INC | COM | 569K | 29K | DFA Australia Ltd. |
| DOUBLEVERIFY HLDGS INC | COM | 290K | 15K | Dimensional Fund Advisors Ltd. |
| DOUBLEVERIFY HLDGS INC | COM | 79K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| DOUBLEVERIFY HLDGS INC | COM | 5M | 255K | Dimensional Ireland Ltd |
| DOUGLAS EMMETT INC | COM | 31M | 2M | – |
| DOUGLAS EMMETT INC | COM | 1M | 105K | DFA Australia Ltd. |
| DOUGLAS EMMETT INC | COM | 256K | 19K | Dimensional Fund Advisors Ltd. |
| DOUGLAS EMMETT INC | COM | 44K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| DOUGLAS EMMETT INC | COM | 860K | 65K | Dimensional Ireland Ltd |
| DOUGLAS DYNAMICS INC | COM | 19M | 828K | – |
| DOUGLAS DYNAMICS INC | COM | 183K | 8K | DFA Australia Ltd. |
| DOUGLAS DYNAMICS INC | COM | 65K | 3K | Dimensional Fund Advisors Ltd. |
| DOUGLAS DYNAMICS INC | COM | 14K | 611 | Dimensional Fund Advisors Pte. Ltd. |
| DOUGLAS DYNAMICS INC | COM | 964K | 41K | Dimensional Ireland Ltd |
| DOUGLAS ELLIMAN INC | COM | 1M | 1M | – |
| DOUGLAS ELLIMAN INC | COM | 3K | 3K | DFA Australia Ltd. |
| DOUGLAS ELLIMAN INC | COM | 3K | 3K | Dimensional Fund Advisors Ltd. |
| DOUGLAS ELLIMAN INC | COM | 2K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| DOUGLAS ELLIMAN INC | COM | 142K | 122K | Dimensional Ireland Ltd |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 2M | 145K | – |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 22K | 2K | DFA Australia Ltd. |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 38K | 3K | Dimensional Fund Advisors Ltd. |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 105K | 10K | Dimensional Ireland Ltd |
| DOVER CORP | COM | 244M | 1M | – |
| DOVER CORP | COM | 12M | 67K | DFA Australia Ltd. |
| DOVER CORP | COM | 1M | 8K | Dimensional Fund Advisors Ltd. |
| DOVER CORP | COM | 789K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| DOVER CORP | COM | 13M | 74K | Dimensional Ireland Ltd |
| DOW INC | COM | 422M | 8M | – |
| DOW INC | COM | 13M | 247K | DFA Australia Ltd. |
| DOW INC | COM | 4M | 73K | Dimensional Fund Advisors Ltd. |
| DOW INC | COM | 1M | 21K | Dimensional Fund Advisors Pte. Ltd. |
| DOW INC | COM | 13M | 254K | Dimensional Ireland Ltd |
| DRAFTKINGS INC NEW | COM CL A | 31M | 809K | – |
| DRAFTKINGS INC NEW | COM CL A | 2M | 53K | DFA Australia Ltd. |
| DRAFTKINGS INC NEW | COM CL A | 481K | 13K | Dimensional Fund Advisors Ltd. |
| DRAFTKINGS INC NEW | COM CL A | 240K | 6K | Dimensional Fund Advisors Pte. Ltd. |
| DRAFTKINGS INC NEW | COM CL A | 2M | 64K | Dimensional Ireland Ltd |
| DRDGOLD LIMITED | SPON ADR REPSTG | 683K | 79K | – |
| DREAM FINDERS HOMES INC | COM CL A | 9M | 363K | – |
| DREAM FINDERS HOMES INC | COM CL A | 217K | 8K | DFA Australia Ltd. |
| DREAM FINDERS HOMES INC | COM CL A | 142K | 6K | Dimensional Fund Advisors Ltd. |
| DREAM FINDERS HOMES INC | COM CL A | 1M | 43K | Dimensional Ireland Ltd |
| DRIL-QUIP INC | COM | 36M | 2M | – |
| DRIL-QUIP INC | COM | 191K | 10K | DFA Australia Ltd. |
| DRIL-QUIP INC | COM | 41K | 2K | Dimensional Fund Advisors Ltd. |
| DRIL-QUIP INC | COM | 17K | 920 | Dimensional Fund Advisors Pte. Ltd. |
| DRIL-QUIP INC | COM | 1M | 74K | Dimensional Ireland Ltd |
| DROPBOX INC | CL A | 51M | 2M | – |
| DROPBOX INC | CL A | 1M | 63K | DFA Australia Ltd. |
| DROPBOX INC | CL A | 742K | 33K | Dimensional Fund Advisors Ltd. |
| DROPBOX INC | CL A | 166K | 7K | Dimensional Fund Advisors Pte. Ltd. |
| DROPBOX INC | CL A | 4M | 160K | Dimensional Ireland Ltd |
| DRIVEN BRANDS HLDGS INC | COM | 4M | 303K | – |
| DRIVEN BRANDS HLDGS INC | COM | 34K | 3K | DFA Australia Ltd. |
| DRIVEN BRANDS HLDGS INC | COM | 102K | 8K | Dimensional Fund Advisors Ltd. |
| DRIVEN BRANDS HLDGS INC | COM | 56K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| DRIVEN BRANDS HLDGS INC | COM | 1M | 106K | Dimensional Ireland Ltd |
| DUCOMMUN INC DEL | COM | 59M | 1M | – |
| DUCOMMUN INC DEL | COM | 303K | 5K | DFA Australia Ltd. |
| DUCOMMUN INC DEL | COM | 54K | 933 | Dimensional Fund Advisors Ltd. |
| DUCOMMUN INC DEL | COM | 24K | 419 | Dimensional Fund Advisors Pte. Ltd. |
| DUCOMMUN INC DEL | COM | 1M | 25K | Dimensional Ireland Ltd |
| DUCKHORN PORTFOLIO INC | COM | 22M | 3M | – |
| DUCKHORN PORTFOLIO INC | COM | 199K | 28K | DFA Australia Ltd. |
| DUCKHORN PORTFOLIO INC | COM | 48K | 7K | Dimensional Fund Advisors Ltd. |
| DUCKHORN PORTFOLIO INC | COM | 20K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| DUCKHORN PORTFOLIO INC | COM | 909K | 128K | Dimensional Ireland Ltd |
| DUKE ENERGY CORP NEW | COM NEW | 149M | 1M | – |
| DUKE ENERGY CORP NEW | COM NEW | 21M | 208K | DFA Australia Ltd. |
| DUKE ENERGY CORP NEW | COM NEW | 2M | 19K | Dimensional Fund Advisors Ltd. |
| DUKE ENERGY CORP NEW | COM NEW | 1M | 14K | Dimensional Fund Advisors Pte. Ltd. |
| DUKE ENERGY CORP NEW | COM NEW | 9M | 91K | Dimensional Ireland Ltd |
| DULUTH HLDGS INC | COM CL B | 3M | 732K | – |
| DULUTH HLDGS INC | COM CL B | 26K | 7K | DFA Australia Ltd. |
| DULUTH HLDGS INC | COM CL B | 8K | 2K | Dimensional Fund Advisors Ltd. |
| DULUTH HLDGS INC | COM CL B | 3K | 739 | Dimensional Fund Advisors Pte. Ltd. |
| DULUTH HLDGS INC | COM CL B | 205K | 55K | Dimensional Ireland Ltd |
| DUN & BRADSTREET HLDGS INC | COM | 126M | 14M | – |
| DUN & BRADSTREET HLDGS INC | COM | 1M | 129K | DFA Australia Ltd. |
| DUN & BRADSTREET HLDGS INC | COM | 408K | 44K | Dimensional Fund Advisors Ltd. |
| DUN & BRADSTREET HLDGS INC | COM | 105K | 11K | Dimensional Fund Advisors Pte. Ltd. |
| DUN & BRADSTREET HLDGS INC | COM | 8M | 834K | Dimensional Ireland Ltd |
| DUOLINGO INC | CL A COM | 15M | 74K | – |
| DUOLINGO INC | CL A COM | 201K | 961 | DFA Australia Ltd. |
| DUOLINGO INC | CL A COM | 777K | 4K | Dimensional Fund Advisors Ltd. |
| DUOLINGO INC | CL A COM | 2M | 10K | Dimensional Ireland Ltd |
| DUPONT DE NEMOURS INC | COM | 192M | 2M | – |
| DUPONT DE NEMOURS INC | COM | 8M | 103K | DFA Australia Ltd. |
| DUPONT DE NEMOURS INC | COM | 2M | 22K | Dimensional Fund Advisors Ltd. |
| DUPONT DE NEMOURS INC | COM | 837K | 10K | Dimensional Fund Advisors Pte. Ltd. |
| DUPONT DE NEMOURS INC | COM | 10M | 124K | Dimensional Ireland Ltd |
| DOXIMITY INC | CL A | 33M | 1M | – |
| DOXIMITY INC | CL A | 633K | 23K | DFA Australia Ltd. |
| DOXIMITY INC | CL A | 240K | 9K | Dimensional Fund Advisors Ltd. |
| DOXIMITY INC | CL A | 52K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| DOXIMITY INC | CL A | 2M | 66K | Dimensional Ireland Ltd |
| DUTCH BROS INC | CL A | 6M | 142K | – |
| DUTCH BROS INC | CL A | 36K | 844 | Dimensional Fund Advisors Ltd. |
| DUTCH BROS INC | CL A | 475K | 11K | Dimensional Ireland Ltd |
| DYCOM INDS INC | COM | 131M | 775K | – |
| DYCOM INDS INC | COM | 2M | 11K | DFA Australia Ltd. |
| DYCOM INDS INC | COM | 520K | 3K | Dimensional Fund Advisors Ltd. |
| DYCOM INDS INC | COM | 159K | 940 | Dimensional Fund Advisors Pte. Ltd. |
| DYCOM INDS INC | COM | 5M | 28K | Dimensional Ireland Ltd |
| DYNATRACE INC | COM NEW | 43M | 960K | – |
| DYNATRACE INC | COM NEW | 2M | 55K | DFA Australia Ltd. |
| DYNATRACE INC | COM NEW | 481K | 11K | Dimensional Fund Advisors Ltd. |
| DYNATRACE INC | COM NEW | 193K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| DYNATRACE INC | COM NEW | 6M | 123K | Dimensional Ireland Ltd |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 42M | 4M | – |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 572K | 51K | DFA Australia Ltd. |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 151K | 13K | Dimensional Fund Advisors Ltd. |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 42K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 2M | 153K | Dimensional Ireland Ltd |
| DYNE THERAPEUTICS INC | COM | 4M | 117K | – |
| DYNE THERAPEUTICS INC | COM | 698K | 20K | DFA Australia Ltd. |
| DYNE THERAPEUTICS INC | COM | 93K | 3K | Dimensional Fund Advisors Ltd. |
| DYNE THERAPEUTICS INC | COM | 42K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| DYNE THERAPEUTICS INC | COM | 1M | 31K | Dimensional Ireland Ltd |
| DZS INC | COM | 72K | 62K | – |
| DZS INC | COM | 351 | 300 | DFA Australia Ltd. |
| DZS INC | COM | 2K | 1K | Dimensional Fund Advisors Ltd. |
| DZS INC | COM | 23K | 20K | Dimensional Ireland Ltd |
| E L F BEAUTY INC | COM | 122M | 580K | – |
| E L F BEAUTY INC | COM | 2M | 12K | DFA Australia Ltd. |
| E L F BEAUTY INC | COM | 1M | 5K | Dimensional Fund Advisors Ltd. |
| E L F BEAUTY INC | COM | 165K | 783 | Dimensional Fund Advisors Pte. Ltd. |
| E L F BEAUTY INC | COM | 7M | 34K | Dimensional Ireland Ltd |
| EL POLLO LOCO HLDGS INC | COM | 24M | 2M | – |
| EL POLLO LOCO HLDGS INC | COM | 100K | 9K | DFA Australia Ltd. |
| EL POLLO LOCO HLDGS INC | COM | 23K | 2K | Dimensional Fund Advisors Ltd. |
| EL POLLO LOCO HLDGS INC | COM | 17K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| EL POLLO LOCO HLDGS INC | COM | 667K | 59K | Dimensional Ireland Ltd |
| ENI S P A | SPONSORED ADR | 3M | 84K | – |
| EOG RES INC | COM | 494M | 4M | – |
| EOG RES INC | COM | 26M | 205K | DFA Australia Ltd. |
| EOG RES INC | COM | 6M | 49K | Dimensional Fund Advisors Ltd. |
| EOG RES INC | COM | 3M | 23K | Dimensional Fund Advisors Pte. Ltd. |
| EOG RES INC | COM | 34M | 272K | Dimensional Ireland Ltd |
| EQT CORP | COM | 127M | 3M | – |
| EQT CORP | COM | 6M | 156K | DFA Australia Ltd. |
| EQT CORP | COM | 1M | 30K | Dimensional Fund Advisors Ltd. |
| EQT CORP | COM | 449K | 12K | Dimensional Fund Advisors Pte. Ltd. |
| EQT CORP | COM | 22M | 593K | Dimensional Ireland Ltd |
| EPR PPTYS | COM SH BEN INT | 43M | 1M | – |
| EPR PPTYS | COM SH BEN INT | 2M | 48K | DFA Australia Ltd. |
| EPR PPTYS | COM SH BEN INT | 197K | 5K | Dimensional Fund Advisors Ltd. |
| EPR PPTYS | COM SH BEN INT | 61K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| EPR PPTYS | COM SH BEN INT | 1M | 30K | Dimensional Ireland Ltd |
| EAGLE BANCORP INC MD | COM | 25M | 1M | – |
| EAGLE BANCORP INC MD | COM | 40K | 2K | DFA Australia Ltd. |
| EAGLE BANCORP INC MD | COM | 81K | 4K | Dimensional Fund Advisors Ltd. |
| EAGLE BANCORP INC MD | COM | 17K | 878 | Dimensional Fund Advisors Pte. Ltd. |
| EAGLE BANCORP INC MD | COM | 1M | 58K | Dimensional Ireland Ltd |
| EVI INDS INC | COM | 2M | 81K | – |
| EVI INDS INC | COM | 35K | 2K | DFA Australia Ltd. |
| EVI INDS INC | COM | 7K | 425 | Dimensional Fund Advisors Ltd. |
| EVI INDS INC | COM | 16K | 864 | Dimensional Fund Advisors Pte. Ltd. |
| EVI INDS INC | COM | 149K | 8K | Dimensional Ireland Ltd |
| EAGLE BANCORP MONT INC | COM | 1M | 82K | – |
| EAGLE BANCORP MONT INC | COM | 12K | 900 | DFA Australia Ltd. |
| EAGLE BANCORP MONT INC | COM | 8K | 600 | Dimensional Fund Advisors Ltd. |
| EAGLE BANCORP MONT INC | COM | 133K | 10K | Dimensional Ireland Ltd |
| EAGLE MATLS INC | COM | 118M | 544K | – |
| EAGLE MATLS INC | COM | 2M | 10K | DFA Australia Ltd. |
| EAGLE MATLS INC | COM | 1M | 5K | Dimensional Fund Advisors Ltd. |
| EAGLE MATLS INC | COM | 288K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| EAGLE MATLS INC | COM | 5M | 25K | Dimensional Ireland Ltd |
| EAST WEST BANCORP INC | COM | 109M | 1M | – |
| EAST WEST BANCORP INC | COM | 4M | 55K | DFA Australia Ltd. |
| EAST WEST BANCORP INC | COM | 2M | 22K | Dimensional Fund Advisors Ltd. |
| EAST WEST BANCORP INC | COM | 388K | 5K | Dimensional Fund Advisors Pte. Ltd. |
| EAST WEST BANCORP INC | COM | 19M | 255K | Dimensional Ireland Ltd |
| EASTERLY GOVT PPTYS INC | COM | 16M | 1M | – |
| EASTERLY GOVT PPTYS INC | COM | 550K | 44K | DFA Australia Ltd. |
| EASTERLY GOVT PPTYS INC | COM | 44K | 4K | Dimensional Fund Advisors Ltd. |
| EASTERLY GOVT PPTYS INC | COM | 33K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| EASTERLY GOVT PPTYS INC | COM | 462K | 37K | Dimensional Ireland Ltd |
| EASTERN BANKSHARES INC | COM | 63M | 5M | – |
| EASTERN BANKSHARES INC | COM | 425K | 30K | DFA Australia Ltd. |
| EASTERN BANKSHARES INC | COM | 230K | 17K | Dimensional Fund Advisors Ltd. |
| EASTERN BANKSHARES INC | COM | 54K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| EASTERN BANKSHARES INC | COM | 4M | 285K | Dimensional Ireland Ltd |
| EASTERN CO | COM | 9M | 372K | – |
| EASTERN CO | COM | 52K | 2K | DFA Australia Ltd. |
| EASTERN CO | COM | 8K | 308 | Dimensional Fund Advisors Ltd. |
| EASTERN CO | COM | 301K | 12K | Dimensional Ireland Ltd |
| EASTGROUP PPTYS INC | COM | 114M | 673K | – |
| EASTGROUP PPTYS INC | COM | 5M | 31K | DFA Australia Ltd. |
| EASTGROUP PPTYS INC | COM | 834K | 5K | Dimensional Fund Advisors Ltd. |
| EASTGROUP PPTYS INC | COM | 140K | 825 | Dimensional Fund Advisors Pte. Ltd. |
| EASTGROUP PPTYS INC | COM | 3M | 19K | Dimensional Ireland Ltd |
| EASTMAN CHEM CO | COM | 198M | 2M | – |
| EASTMAN CHEM CO | COM | 5M | 47K | DFA Australia Ltd. |
| EASTMAN CHEM CO | COM | 2M | 21K | Dimensional Fund Advisors Ltd. |
| EASTMAN CHEM CO | COM | 475K | 5K | Dimensional Fund Advisors Pte. Ltd. |
| EASTMAN CHEM CO | COM | 18M | 186K | Dimensional Ireland Ltd |
| EASTMAN KODAK CO | COM NEW | 10M | 2M | – |
| EASTMAN KODAK CO | COM NEW | 64K | 12K | DFA Australia Ltd. |
| EASTMAN KODAK CO | COM NEW | 38K | 7K | Dimensional Fund Advisors Ltd. |
| EASTMAN KODAK CO | COM NEW | 289K | 54K | Dimensional Ireland Ltd |
| EBAY INC. | COM | 329M | 6M | – |
| EBAY INC. | COM | 11M | 211K | DFA Australia Ltd. |
| EBAY INC. | COM | 3M | 59K | Dimensional Fund Advisors Ltd. |
| EBAY INC. | COM | 1M | 19K | Dimensional Fund Advisors Pte. Ltd. |
| EBAY INC. | COM | 17M | 313K | Dimensional Ireland Ltd |
| ECHOSTAR CORP | CL A | 43M | 2M | – |
| ECHOSTAR CORP | CL A | 350K | 20K | DFA Australia Ltd. |
| ECHOSTAR CORP | CL A | 101K | 6K | Dimensional Fund Advisors Ltd. |
| ECHOSTAR CORP | CL A | 65K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| ECHOSTAR CORP | CL A | 3M | 194K | Dimensional Ireland Ltd |
| ECOLAB INC | COM | 147M | 618K | – |
| ECOLAB INC | COM | 12M | 50K | DFA Australia Ltd. |
| ECOLAB INC | COM | 2M | 6K | Dimensional Fund Advisors Ltd. |
| ECOLAB INC | COM | 1M | 5K | Dimensional Fund Advisors Pte. Ltd. |
| ECOLAB INC | COM | 9M | 36K | Dimensional Ireland Ltd |
| ECOVYST INC | COM | 54M | 6M | – |
| ECOVYST INC | COM | 192K | 21K | DFA Australia Ltd. |
| ECOVYST INC | COM | 91K | 10K | Dimensional Fund Advisors Ltd. |
| ECOVYST INC | COM | 21K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| ECOVYST INC | COM | 2M | 212K | Dimensional Ireland Ltd |
| EDESA BIOTECH INC | COM NEW | 49K | 11K | – |
| EDGEWELL PERS CARE CO | COM | 140M | 3M | – |
| EDGEWELL PERS CARE CO | COM | 818K | 20K | DFA Australia Ltd. |
| EDGEWELL PERS CARE CO | COM | 308K | 8K | Dimensional Fund Advisors Ltd. |
| EDGEWELL PERS CARE CO | COM | 55K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| EDGEWELL PERS CARE CO | COM | 4M | 108K | Dimensional Ireland Ltd |
| EDGEWISE THERAPEUTICS INC | COM | 7M | 410K | – |
| EDGEWISE THERAPEUTICS INC | COM | 143K | 8K | DFA Australia Ltd. |
| EDGEWISE THERAPEUTICS INC | COM | 201K | 11K | Dimensional Fund Advisors Ltd. |
| EDGEWISE THERAPEUTICS INC | COM | 20K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| EDGEWISE THERAPEUTICS INC | COM | 666K | 37K | Dimensional Ireland Ltd |
| EDISON INTL | COM | 93M | 1M | – |
| EDISON INTL | COM | 14M | 194K | DFA Australia Ltd. |
| EDISON INTL | COM | 951K | 13K | Dimensional Fund Advisors Ltd. |
| EDISON INTL | COM | 543K | 8K | Dimensional Fund Advisors Pte. Ltd. |
| EDISON INTL | COM | 9M | 121K | Dimensional Ireland Ltd |
| EDITAS MEDICINE INC | COM | 10M | 2M | – |
| EDITAS MEDICINE INC | COM | 38K | 8K | DFA Australia Ltd. |
| EDITAS MEDICINE INC | COM | 44K | 9K | Dimensional Fund Advisors Ltd. |
| EDITAS MEDICINE INC | COM | 11K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| EDITAS MEDICINE INC | COM | 735K | 157K | Dimensional Ireland Ltd |
| EDUCATIONAL DEV CORP | COM | 30K | 16K | – |
| EDUCATIONAL DEV CORP | COM | 8K | 4K | Dimensional Ireland Ltd |
| EDWARDS LIFESCIENCES CORP | COM | 107M | 1M | – |
| EDWARDS LIFESCIENCES CORP | COM | 10M | 110K | DFA Australia Ltd. |
| EDWARDS LIFESCIENCES CORP | COM | 1M | 14K | Dimensional Fund Advisors Ltd. |
| EDWARDS LIFESCIENCES CORP | COM | 1M | 12K | Dimensional Fund Advisors Pte. Ltd. |
| EDWARDS LIFESCIENCES CORP | COM | 9M | 101K | Dimensional Ireland Ltd |
| EGAIN CORP | COM NEW | 4M | 625K | – |
| EGAIN CORP | COM NEW | 22K | 3K | DFA Australia Ltd. |
| EGAIN CORP | COM NEW | 8K | 1K | Dimensional Fund Advisors Ltd. |
| EGAIN CORP | COM NEW | 324K | 51K | Dimensional Ireland Ltd |
| EHEALTH INC | COM | 4M | 812K | – |
| EHEALTH INC | COM | 29K | 6K | DFA Australia Ltd. |
| EHEALTH INC | COM | 4K | 919 | Dimensional Fund Advisors Ltd. |
| EHEALTH INC | COM | 865 | 191 | Dimensional Fund Advisors Pte. Ltd. |
| EHEALTH INC | COM | 228K | 50K | Dimensional Ireland Ltd |
| 8X8 INC NEW | COM | 3M | 1M | – |
| 8X8 INC NEW | COM | 22K | 10K | DFA Australia Ltd. |
| 8X8 INC NEW | COM | 6K | 3K | Dimensional Fund Advisors Ltd. |
| 8X8 INC NEW | COM | 11K | 5K | Dimensional Fund Advisors Pte. Ltd. |
| 8X8 INC NEW | COM | 214K | 96K | Dimensional Ireland Ltd |
| ELANCO ANIMAL HEALTH INC | COM | 223M | 15M | – |
| ELANCO ANIMAL HEALTH INC | COM | 2M | 121K | DFA Australia Ltd. |
| ELANCO ANIMAL HEALTH INC | COM | 575K | 40K | Dimensional Fund Advisors Ltd. |
| ELANCO ANIMAL HEALTH INC | COM | 179K | 12K | Dimensional Fund Advisors Pte. Ltd. |
| ELANCO ANIMAL HEALTH INC | COM | 13M | 894K | Dimensional Ireland Ltd |
| ELDORADO GOLD CORP NEW | COM | 65M | 4M | – |
| ELDORADO GOLD CORP NEW | COM | 472K | 32K | DFA Australia Ltd. |
| ELDORADO GOLD CORP NEW | COM | 84K | 6K | Dimensional Fund Advisors Ltd. |
| ELDORADO GOLD CORP NEW | COM | 2M | 149K | Dimensional Ireland Ltd |
| ELECTROMED INC | COM | 4M | 265K | – |
| ELECTROMED INC | COM | 23K | 2K | DFA Australia Ltd. |
| ELECTROMED INC | COM | 10K | 724 | Dimensional Fund Advisors Ltd. |
| ELECTROMED INC | COM | 181K | 12K | Dimensional Ireland Ltd |
| ELECTRONIC ARTS INC | COM | 192M | 1M | – |
| ELECTRONIC ARTS INC | COM | 9M | 66K | DFA Australia Ltd. |
| ELECTRONIC ARTS INC | COM | 2M | 12K | Dimensional Fund Advisors Ltd. |
| ELECTRONIC ARTS INC | COM | 817K | 6K | Dimensional Fund Advisors Pte. Ltd. |
| ELECTRONIC ARTS INC | COM | 12M | 89K | Dimensional Ireland Ltd |
| ELEDON PHARMACEUTICALS INC | COM | 75K | 29K | – |
| ELEDON PHARMACEUTICALS INC | COM | 4K | 2K | Dimensional Ireland Ltd |
| ELEMENT SOLUTIONS INC | COM | 295M | 11M | – |
| ELEMENT SOLUTIONS INC | COM | 3M | 106K | DFA Australia Ltd. |
| ELEMENT SOLUTIONS INC | COM | 781K | 29K | Dimensional Fund Advisors Ltd. |
| ELEMENT SOLUTIONS INC | COM | 206K | 8K | Dimensional Fund Advisors Pte. Ltd. |
| ELEMENT SOLUTIONS INC | COM | 12M | 444K | Dimensional Ireland Ltd |
| ELEVATION ONCOLOGY INC | COM | 197K | 73K | – |
| ELIEM THERAPEUTICS INC | COM | 79K | 11K | – |
| ELIEM THERAPEUTICS INC | COM | 10K | 1K | Dimensional Ireland Ltd |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 4M | 227K | – |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 51K | 3K | DFA Australia Ltd. |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 189K | 11K | Dimensional Fund Advisors Ltd. |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 105K | 6K | Dimensional Ireland Ltd |
| EMBRAER S.A. | SPONSORED ADS | 43M | 2M | – |
| EMBRAER S.A. | SPONSORED ADS | 423K | 16K | DFA Australia Ltd. |
| EMBRAER S.A. | SPONSORED ADS | 31K | 1K | Dimensional Fund Advisors Ltd. |
| EMBECTA CORP | COMMON STOCK | 5M | 392K | – |
| EMBECTA CORP | COMMON STOCK | 25K | 2K | DFA Australia Ltd. |
| EMBECTA CORP | COMMON STOCK | 77K | 6K | Dimensional Fund Advisors Ltd. |
| EMBECTA CORP | COMMON STOCK | 19K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| EMBECTA CORP | COMMON STOCK | 344K | 28K | Dimensional Ireland Ltd |
| EMCOR GROUP INC | COM | 155M | 424K | – |
| EMCOR GROUP INC | COM | 9M | 24K | DFA Australia Ltd. |
| EMCOR GROUP INC | COM | 1M | 3K | Dimensional Fund Advisors Ltd. |
| EMCOR GROUP INC | COM | 624K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| EMCOR GROUP INC | COM | 11M | 31K | Dimensional Ireland Ltd |
| EMERGENT BIOSOLUTIONS INC | COM | 1M | 154K | – |
| EMERGENT BIOSOLUTIONS INC | COM | 5K | 671 | DFA Australia Ltd. |
| EMERGENT BIOSOLUTIONS INC | COM | 15K | 2K | Dimensional Fund Advisors Ltd. |
| EMERGENT BIOSOLUTIONS INC | COM | 8K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| EMERGENT BIOSOLUTIONS INC | COM | 567K | 83K | Dimensional Ireland Ltd |
| EMERSON ELEC CO | COM | 222M | 2M | – |
| EMERSON ELEC CO | COM | 13M | 117K | DFA Australia Ltd. |
| EMERSON ELEC CO | COM | 3M | 27K | Dimensional Fund Advisors Ltd. |
| EMERSON ELEC CO | COM | 1M | 12K | Dimensional Fund Advisors Pte. Ltd. |
| EMERSON ELEC CO | COM | 21M | 187K | Dimensional Ireland Ltd |
| EMERALD HOLDING INC | COM | 1M | 190K | – |
| EMERALD HOLDING INC | COM | 165K | 29K | DFA Australia Ltd. |
| EMERALD HOLDING INC | COM | 23K | 4K | Dimensional Fund Advisors Ltd. |
| EMERALD HOLDING INC | COM | 12K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| EMERALD HOLDING INC | COM | 249K | 44K | Dimensional Ireland Ltd |
| ASPEN TECHNOLOGY INC | COM | 86M | 435K | – |
| ASPEN TECHNOLOGY INC | COM | 3M | 15K | DFA Australia Ltd. |
| ASPEN TECHNOLOGY INC | COM | 1M | 5K | Dimensional Fund Advisors Ltd. |
| ASPEN TECHNOLOGY INC | COM | 217K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| ASPEN TECHNOLOGY INC | COM | 13M | 68K | Dimensional Ireland Ltd |
| EMPIRE ST RLTY TR INC | CL A | 17M | 2M | – |
| EMPIRE ST RLTY TR INC | CL A | 818K | 87K | DFA Australia Ltd. |
| EMPIRE ST RLTY TR INC | CL A | 193K | 21K | Dimensional Fund Advisors Ltd. |
| EMPIRE ST RLTY TR INC | CL A | 32K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| EMPIRE ST RLTY TR INC | CL A | 664K | 71K | Dimensional Ireland Ltd |
| EMPLOYERS HLDGS INC | COM | 87M | 2M | – |
| EMPLOYERS HLDGS INC | COM | 534K | 13K | DFA Australia Ltd. |
| EMPLOYERS HLDGS INC | COM | 148K | 3K | Dimensional Fund Advisors Ltd. |
| EMPLOYERS HLDGS INC | COM | 26K | 606 | Dimensional Fund Advisors Pte. Ltd. |
| EMPLOYERS HLDGS INC | COM | 2M | 55K | Dimensional Ireland Ltd |
| ENACT HLDGS INC | COM | 45M | 1M | – |
| ENACT HLDGS INC | COM | 515K | 17K | DFA Australia Ltd. |
| ENACT HLDGS INC | COM | 189K | 6K | Dimensional Fund Advisors Ltd. |
| ENACT HLDGS INC | COM | 64K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| ENACT HLDGS INC | COM | 3M | 92K | Dimensional Ireland Ltd |
| ENBRIDGE INC | COM | 80M | 2M | – |
| ENBRIDGE INC | COM | 2M | 65K | DFA Australia Ltd. |
| ENBRIDGE INC | COM | 276K | 8K | Dimensional Fund Advisors Ltd. |
| ENBRIDGE INC | COM | 352K | 10K | Dimensional Fund Advisors Pte. Ltd. |
| ENBRIDGE INC | COM | 3M | 84K | Dimensional Ireland Ltd |
| ENANTA PHARMACEUTICALS INC | COM | 1M | 115K | – |
| ENANTA PHARMACEUTICALS INC | COM | 11K | 838 | Dimensional Fund Advisors Ltd. |
| ENANTA PHARMACEUTICALS INC | COM | 11K | 864 | Dimensional Fund Advisors Pte. Ltd. |
| ENANTA PHARMACEUTICALS INC | COM | 162K | 13K | Dimensional Ireland Ltd |
| ENCORE CAP GROUP INC | COM | 71M | 2M | – |
| ENCORE CAP GROUP INC | COM | 481K | 12K | DFA Australia Ltd. |
| ENCORE CAP GROUP INC | COM | 134K | 3K | Dimensional Fund Advisors Ltd. |
| ENCORE CAP GROUP INC | COM | 34K | 813 | Dimensional Fund Advisors Pte. Ltd. |
| ENCORE CAP GROUP INC | COM | 2M | 56K | Dimensional Ireland Ltd |
| ENCORE WIRE CORP | COM | 152M | 526K | – |
| ENCORE WIRE CORP | COM | 2M | 7K | DFA Australia Ltd. |
| ENCORE WIRE CORP | COM | 348K | 1K | Dimensional Fund Advisors Ltd. |
| ENCORE WIRE CORP | COM | 212K | 730 | Dimensional Fund Advisors Pte. Ltd. |
| ENCORE WIRE CORP | COM | 5M | 16K | Dimensional Ireland Ltd |
| ENDEAVOUR SILVER CORP | COM | 3M | 806K | – |
| ENDEAVOUR SILVER CORP | COM | 39K | 11K | DFA Australia Ltd. |
| ENDEAVOUR SILVER CORP | COM | 13K | 4K | Dimensional Fund Advisors Ltd. |
| ENDEAVOUR SILVER CORP | COM | 503K | 143K | Dimensional Ireland Ltd |
| ENCORE ENERGY CORP | COM NEW | 2M | 585K | – |
| ENCORE ENERGY CORP | COM NEW | 29K | 7K | DFA Australia Ltd. |
| ENCORE ENERGY CORP | COM NEW | 202K | 51K | Dimensional Ireland Ltd |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 18M | 653K | – |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 2M | 59K | DFA Australia Ltd. |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 832K | 31K | Dimensional Fund Advisors Ltd. |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 154K | 6K | Dimensional Fund Advisors Pte. Ltd. |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 6M | 216K | Dimensional Ireland Ltd |
| ENCOMPASS HEALTH CORP | COM | 145M | 2M | – |
| ENCOMPASS HEALTH CORP | COM | 3M | 34K | DFA Australia Ltd. |
| ENCOMPASS HEALTH CORP | COM | 2M | 20K | Dimensional Fund Advisors Ltd. |
| ENCOMPASS HEALTH CORP | COM | 267K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| ENCOMPASS HEALTH CORP | COM | 6M | 75K | Dimensional Ireland Ltd |
| ENERFLEX LTD | COM | 399K | 74K | – |
| ENERFLEX LTD | COM | 35K | 6K | DFA Australia Ltd. |
| ENERFLEX LTD | COM | 19K | 4K | Dimensional Fund Advisors Ltd. |
| ENERFLEX LTD | COM | 157K | 29K | Dimensional Ireland Ltd |
| ENERGY RECOVERY INC | COM | 9M | 698K | – |
| ENERGY RECOVERY INC | COM | 164K | 12K | DFA Australia Ltd. |
| ENERGY RECOVERY INC | COM | 87K | 7K | Dimensional Fund Advisors Ltd. |
| ENERGY RECOVERY INC | COM | 16K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| ENERGY RECOVERY INC | COM | 358K | 27K | Dimensional Ireland Ltd |
| ENERGY SVCS ACQUISITION CORP | COM | 1M | 153K | – |
| ENERGY SVCS ACQUISITION CORP | COM | 18K | 3K | DFA Australia Ltd. |
| ENERGY SVCS ACQUISITION CORP | COM | 13K | 2K | Dimensional Fund Advisors Ltd. |
| ENERGY SVCS ACQUISITION CORP | COM | 149K | 21K | Dimensional Ireland Ltd |
| ENERGIZER HLDGS INC NEW | COM | 23M | 794K | – |
| ENERGIZER HLDGS INC NEW | COM | 491K | 17K | DFA Australia Ltd. |
| ENERGIZER HLDGS INC NEW | COM | 141K | 5K | Dimensional Fund Advisors Ltd. |
| ENERGIZER HLDGS INC NEW | COM | 43K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| ENERGIZER HLDGS INC NEW | COM | 2M | 55K | Dimensional Ireland Ltd |
| ENERSYS | COM | 147M | 1M | – |
| ENERSYS | COM | 1M | 14K | DFA Australia Ltd. |
| ENERSYS | COM | 428K | 4K | Dimensional Fund Advisors Ltd. |
| ENERSYS | COM | 129K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| ENERSYS | COM | 8M | 73K | Dimensional Ireland Ltd |
| ENERPAC TOOL GROUP CORP | CL A COM | 56M | 1M | – |
| ENERPAC TOOL GROUP CORP | CL A COM | 780K | 20K | DFA Australia Ltd. |
| ENERPAC TOOL GROUP CORP | CL A COM | 263K | 7K | Dimensional Fund Advisors Ltd. |
| ENERPAC TOOL GROUP CORP | CL A COM | 55K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| ENERPAC TOOL GROUP CORP | CL A COM | 2M | 44K | Dimensional Ireland Ltd |
| ENEL CHILE S.A. | SPONSORED ADR | 1M | 389K | – |
| ENEL CHILE S.A. | SPONSORED ADR | 7K | 2K | DFA Australia Ltd. |
| ENEL CHILE S.A. | SPONSORED ADR | 336K | 120K | Dimensional Fund Advisors Ltd. |
| ENEL CHILE S.A. | SPONSORED ADR | 45K | 16K | Dimensional Ireland Ltd |
| ENERGY VAULT HOLDINGS INC | COM | 11K | 11K | – |
| ENFUSION INC | CL A | 4M | 483K | – |
| ENFUSION INC | CL A | 35K | 4K | DFA Australia Ltd. |
| ENFUSION INC | CL A | 41K | 5K | Dimensional Fund Advisors Ltd. |
| ENFUSION INC | CL A | 274K | 32K | Dimensional Ireland Ltd |
| ENHABIT INC | COM | 15M | 2M | – |
| ENHABIT INC | COM | 77K | 9K | DFA Australia Ltd. |
| ENHABIT INC | COM | 78K | 9K | Dimensional Fund Advisors Ltd. |
| ENHABIT INC | COM | 14K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| ENHABIT INC | COM | 758K | 85K | Dimensional Ireland Ltd |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 87M | 6M | – |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 2M | 144K | DFA Australia Ltd. |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 474K | 35K | Dimensional Fund Advisors Ltd. |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 176K | 13K | Dimensional Fund Advisors Pte. Ltd. |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 4M | 324K | Dimensional Ireland Ltd |
| ENNIS INC | COM | 45M | 2M | – |
| ENNIS INC | COM | 272K | 12K | DFA Australia Ltd. |
| ENNIS INC | COM | 37K | 2K | Dimensional Fund Advisors Ltd. |
| ENNIS INC | COM | 23K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| ENNIS INC | COM | 1M | 46K | Dimensional Ireland Ltd |
| RENOVARO INC | COM | 14K | 8K | – |
| RENOVARO INC | COM | 4K | 2K | Dimensional Ireland Ltd |
| ENPHASE ENERGY INC | COM | 41M | 415K | – |
| ENPHASE ENERGY INC | COM | 2M | 20K | DFA Australia Ltd. |
| ENPHASE ENERGY INC | COM | 732K | 7K | Dimensional Fund Advisors Ltd. |
| ENPHASE ENERGY INC | COM | 297K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| ENPHASE ENERGY INC | COM | 5M | 46K | Dimensional Ireland Ltd |
| ENPRO INC | COM | 174M | 1M | – |
| ENPRO INC | COM | 1M | 7K | DFA Australia Ltd. |
| ENPRO INC | COM | 329K | 2K | Dimensional Fund Advisors Ltd. |
| ENPRO INC | COM | 101K | 691 | Dimensional Fund Advisors Pte. Ltd. |
| ENPRO INC | COM | 6M | 38K | Dimensional Ireland Ltd |
| ENOVA INTL INC | COM | 116M | 2M | – |
| ENOVA INTL INC | COM | 891K | 14K | DFA Australia Ltd. |
| ENOVA INTL INC | COM | 222K | 4K | Dimensional Fund Advisors Ltd. |
| ENOVA INTL INC | COM | 73K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| ENOVA INTL INC | COM | 4M | 61K | Dimensional Ireland Ltd |
| ENSIGN GROUP INC | COM | 156M | 1M | – |
| ENSIGN GROUP INC | COM | 2M | 18K | DFA Australia Ltd. |
| ENSIGN GROUP INC | COM | 987K | 8K | Dimensional Fund Advisors Ltd. |
| ENSIGN GROUP INC | COM | 177K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| ENSIGN GROUP INC | COM | 4M | 36K | Dimensional Ireland Ltd |
| ENTEGRIS INC | COM | 74M | 546K | – |
| ENTEGRIS INC | COM | 5M | 38K | DFA Australia Ltd. |
| ENTEGRIS INC | COM | 733K | 5K | Dimensional Fund Advisors Ltd. |
| ENTEGRIS INC | COM | 546K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| ENTEGRIS INC | COM | 5M | 39K | Dimensional Ireland Ltd |
| ENTERGY CORP NEW | COM | 76M | 707K | – |
| ENTERGY CORP NEW | COM | 10M | 92K | DFA Australia Ltd. |
| ENTERGY CORP NEW | COM | 701K | 7K | Dimensional Fund Advisors Ltd. |
| ENTERGY CORP NEW | COM | 553K | 5K | Dimensional Fund Advisors Pte. Ltd. |
| ENTERGY CORP NEW | COM | 4M | 41K | Dimensional Ireland Ltd |
| ENTERPRISE BANCORP INC MASS | COM | 8M | 331K | – |
| ENTERPRISE BANCORP INC MASS | COM | 91K | 4K | DFA Australia Ltd. |
| ENTERPRISE BANCORP INC MASS | COM | 18K | 743 | Dimensional Fund Advisors Ltd. |
| ENTERPRISE BANCORP INC MASS | COM | 10K | 400 | Dimensional Fund Advisors Pte. Ltd. |
| ENTERPRISE BANCORP INC MASS | COM | 454K | 18K | Dimensional Ireland Ltd |
| ENTERPRISE FINL SVCS CORP | COM | 82M | 2M | – |
| ENTERPRISE FINL SVCS CORP | COM | 520K | 13K | DFA Australia Ltd. |
| ENTERPRISE FINL SVCS CORP | COM | 135K | 3K | Dimensional Fund Advisors Ltd. |
| ENTERPRISE FINL SVCS CORP | COM | 34K | 840 | Dimensional Fund Advisors Pte. Ltd. |
| ENTERPRISE FINL SVCS CORP | COM | 3M | 73K | Dimensional Ireland Ltd |
| ENTRAVISION COMMUNICATIONS C | CL A | 7M | 3M | – |
| ENTRAVISION COMMUNICATIONS C | CL A | 18K | 9K | DFA Australia Ltd. |
| ENTRAVISION COMMUNICATIONS C | CL A | 10K | 5K | Dimensional Fund Advisors Ltd. |
| ENTRAVISION COMMUNICATIONS C | CL A | 4K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| ENTRAVISION COMMUNICATIONS C | CL A | 252K | 124K | Dimensional Ireland Ltd |
| ENVELA CORP | COM | 214K | 48K | – |
| ENVELA CORP | COM | 13K | 3K | DFA Australia Ltd. |
| ENVELA CORP | COM | 7K | 1K | Dimensional Fund Advisors Ltd. |
| ENVELA CORP | COM | 27K | 6K | Dimensional Ireland Ltd |
| ENVESTNET INC | COM | 62M | 989K | – |
| ENVESTNET INC | COM | 867K | 14K | DFA Australia Ltd. |
| ENVESTNET INC | COM | 385K | 6K | Dimensional Fund Advisors Ltd. |
| ENVESTNET INC | COM | 39K | 629 | Dimensional Fund Advisors Pte. Ltd. |
| ENVESTNET INC | COM | 2M | 30K | Dimensional Ireland Ltd |
| ENZO BIOCHEM INC | COM | 320K | 294K | – |
| ENZO BIOCHEM INC | COM | 7K | 6K | Dimensional Fund Advisors Ltd. |
| ENZO BIOCHEM INC | COM | 43K | 40K | Dimensional Ireland Ltd |
| EPAM SYS INC | COM | 49M | 262K | – |
| EPAM SYS INC | COM | 2M | 13K | DFA Australia Ltd. |
| EPAM SYS INC | COM | 948K | 5K | Dimensional Fund Advisors Ltd. |
| EPAM SYS INC | COM | 276K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| EPAM SYS INC | COM | 12M | 61K | Dimensional Ireland Ltd |
| ENVISTA HOLDINGS CORPORATION | COM | 96M | 6M | – |
| ENVISTA HOLDINGS CORPORATION | COM | 586K | 35K | DFA Australia Ltd. |
| ENVISTA HOLDINGS CORPORATION | COM | 493K | 30K | Dimensional Fund Advisors Ltd. |
| ENVISTA HOLDINGS CORPORATION | COM | 77K | 5K | Dimensional Fund Advisors Pte. Ltd. |
| ENVISTA HOLDINGS CORPORATION | COM | 5M | 277K | Dimensional Ireland Ltd |
| ENVVENO MEDICAL CORPORATION | COM | 63K | 12K | – |
| ENVVENO MEDICAL CORPORATION | COM | 23K | 4K | Dimensional Ireland Ltd |
| EPLUS INC | COM | 100M | 1M | – |
| EPLUS INC | COM | 827K | 11K | DFA Australia Ltd. |
| EPLUS INC | COM | 227K | 3K | Dimensional Fund Advisors Ltd. |
| EPLUS INC | COM | 56K | 764 | Dimensional Fund Advisors Pte. Ltd. |
| EPLUS INC | COM | 4M | 52K | Dimensional Ireland Ltd |
| VESTIS CORPORATION | COM SHS | 15M | 1M | – |
| VESTIS CORPORATION | COM SHS | 154K | 13K | DFA Australia Ltd. |
| VESTIS CORPORATION | COM SHS | 232K | 19K | Dimensional Fund Advisors Ltd. |
| VESTIS CORPORATION | COM SHS | 41K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| VESTIS CORPORATION | COM SHS | 3M | 242K | Dimensional Ireland Ltd |
| EPSILON ENERGY LTD | COM | 3M | 637K | – |
| EPSILON ENERGY LTD | COM | 27K | 5K | DFA Australia Ltd. |
| EPSILON ENERGY LTD | COM | 10K | 2K | Dimensional Fund Advisors Ltd. |
| EPSILON ENERGY LTD | COM | 154K | 28K | Dimensional Ireland Ltd |
| EQUIFAX INC | COM | 119M | 491K | – |
| EQUIFAX INC | COM | 9M | 38K | DFA Australia Ltd. |
| EQUIFAX INC | COM | 1M | 5K | Dimensional Fund Advisors Ltd. |
| EQUIFAX INC | COM | 708K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| EQUIFAX INC | COM | 11M | 47K | Dimensional Ireland Ltd |
| EQUINIX INC | COM | 951M | 1M | – |
| EQUINIX INC | COM | 44M | 59K | DFA Australia Ltd. |
| EQUINIX INC | COM | 2M | 2K | Dimensional Fund Advisors Ltd. |
| EQUINIX INC | COM | 1M | 1K | Dimensional Fund Advisors Pte. Ltd. |
| EQUINIX INC | COM | 11M | 15K | Dimensional Ireland Ltd |
| EQUINOR ASA | SPONSORED ADR | 3M | 92K | – |
| EQUINOX GOLD CORP | COM | 39M | 7M | – |
| EQUINOX GOLD CORP | COM | 514K | 98K | DFA Australia Ltd. |
| EQUINOX GOLD CORP | COM | 79K | 15K | Dimensional Fund Advisors Ltd. |
| EQUINOX GOLD CORP | COM | 2M | 311K | Dimensional Ireland Ltd |
| EQUITABLE HLDGS INC | COM | 147M | 4M | – |
| EQUITABLE HLDGS INC | COM | 6M | 140K | DFA Australia Ltd. |
| EQUITABLE HLDGS INC | COM | 2M | 47K | Dimensional Fund Advisors Ltd. |
| EQUITABLE HLDGS INC | COM | 743K | 18K | Dimensional Fund Advisors Pte. Ltd. |
| EQUITABLE HLDGS INC | COM | 12M | 284K | Dimensional Ireland Ltd |
| EQUITRANS MIDSTREAM CORP | COM | 71M | 6M | – |
| EQUITRANS MIDSTREAM CORP | COM | 2M | 134K | DFA Australia Ltd. |
| EQUITRANS MIDSTREAM CORP | COM | 370K | 28K | Dimensional Fund Advisors Ltd. |
| EQUITRANS MIDSTREAM CORP | COM | 208K | 16K | Dimensional Fund Advisors Pte. Ltd. |
| EQUITRANS MIDSTREAM CORP | COM | 4M | 337K | Dimensional Ireland Ltd |
| EQUITY BANCSHARES INC | COM CL A | 26M | 736K | – |
| EQUITY BANCSHARES INC | COM CL A | 215K | 6K | DFA Australia Ltd. |
| EQUITY BANCSHARES INC | COM CL A | 33K | 958 | Dimensional Fund Advisors Ltd. |
| EQUITY BANCSHARES INC | COM CL A | 18K | 500 | Dimensional Fund Advisors Pte. Ltd. |
| EQUITY BANCSHARES INC | COM CL A | 1M | 33K | Dimensional Ireland Ltd |
| EQUITY COMWLTH | COM SH BEN INT | 26M | 1M | – |
| EQUITY COMWLTH | COM SH BEN INT | 1M | 65K | DFA Australia Ltd. |
| EQUITY COMWLTH | COM SH BEN INT | 234K | 12K | Dimensional Fund Advisors Ltd. |
| EQUITY COMWLTH | COM SH BEN INT | 46K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| EQUITY COMWLTH | COM SH BEN INT | 765K | 39K | Dimensional Ireland Ltd |
| EQUITY LIFESTYLE PPTYS INC | COM | 164M | 3M | – |
| EQUITY LIFESTYLE PPTYS INC | COM | 8M | 116K | DFA Australia Ltd. |
| EQUITY LIFESTYLE PPTYS INC | COM | 323K | 5K | Dimensional Fund Advisors Ltd. |
| EQUITY LIFESTYLE PPTYS INC | COM | 261K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| EQUITY LIFESTYLE PPTYS INC | COM | 4M | 67K | Dimensional Ireland Ltd |
| EQUITY RESIDENTIAL | SH BEN INT | 341M | 5M | – |
| EQUITY RESIDENTIAL | SH BEN INT | 15M | 219K | DFA Australia Ltd. |
| EQUITY RESIDENTIAL | SH BEN INT | 719K | 10K | Dimensional Fund Advisors Ltd. |
| EQUITY RESIDENTIAL | SH BEN INT | 514K | 7K | Dimensional Fund Advisors Pte. Ltd. |
| EQUITY RESIDENTIAL | SH BEN INT | 6M | 83K | Dimensional Ireland Ltd |
| ERASCA INC | COM | 1M | 479K | – |
| ERASCA INC | COM | 49K | 21K | Dimensional Ireland Ltd |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 998K | 162K | – |
| ERIE INDTY CO | CL A | 62M | 171K | – |
| ERIE INDTY CO | CL A | 4M | 11K | DFA Australia Ltd. |
| ERIE INDTY CO | CL A | 445K | 1K | Dimensional Fund Advisors Ltd. |
| ERIE INDTY CO | CL A | 345K | 951 | Dimensional Fund Advisors Pte. Ltd. |
| ERIE INDTY CO | CL A | 5M | 14K | Dimensional Ireland Ltd |
| ERO COPPER CORP | COM | 9M | 439K | – |
| ERO COPPER CORP | COM | 70K | 3K | DFA Australia Ltd. |
| ERO COPPER CORP | COM | 24K | 1K | Dimensional Fund Advisors Ltd. |
| ERO COPPER CORP | COM | 443K | 21K | Dimensional Ireland Ltd |
| ESCALADE INC | COM | 6M | 430K | – |
| ESCALADE INC | COM | 37K | 3K | DFA Australia Ltd. |
| ESCALADE INC | COM | 11K | 784 | Dimensional Fund Advisors Ltd. |
| ESCALADE INC | COM | 7K | 497 | Dimensional Fund Advisors Pte. Ltd. |
| ESCALADE INC | COM | 343K | 25K | Dimensional Ireland Ltd |
| ESAB CORPORATION | COM | 149M | 2M | – |
| ESAB CORPORATION | COM | 2M | 19K | DFA Australia Ltd. |
| ESAB CORPORATION | COM | 382K | 4K | Dimensional Fund Advisors Ltd. |
| ESAB CORPORATION | COM | 141K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| ESAB CORPORATION | COM | 8M | 80K | Dimensional Ireland Ltd |
| ESCO TECHNOLOGIES INC | COM | 138M | 1M | – |
| ESCO TECHNOLOGIES INC | COM | 1M | 10K | DFA Australia Ltd. |
| ESCO TECHNOLOGIES INC | COM | 300K | 3K | Dimensional Fund Advisors Ltd. |
| ESCO TECHNOLOGIES INC | COM | 72K | 684 | Dimensional Fund Advisors Pte. Ltd. |
| ESCO TECHNOLOGIES INC | COM | 5M | 47K | Dimensional Ireland Ltd |
| ESPEY MFG & ELECTRS CORP | COM | 2M | 85K | – |
| ESPEY MFG & ELECTRS CORP | COM | 39K | 2K | Dimensional Ireland Ltd |
| ESSA BANCORP INC | COM | 8M | 466K | – |
| ESSA BANCORP INC | COM | 57K | 3K | DFA Australia Ltd. |
| ESSA BANCORP INC | COM | 14K | 853 | Dimensional Fund Advisors Ltd. |
| ESSA BANCORP INC | COM | 232K | 13K | Dimensional Ireland Ltd |
| ESQUIRE FINL HLDGS INC | COM | 9M | 184K | – |
| ESQUIRE FINL HLDGS INC | COM | 191K | 4K | DFA Australia Ltd. |
| ESQUIRE FINL HLDGS INC | COM | 33K | 710 | Dimensional Fund Advisors Ltd. |
| ESQUIRE FINL HLDGS INC | COM | 21K | 437 | Dimensional Fund Advisors Pte. Ltd. |
| ESQUIRE FINL HLDGS INC | COM | 652K | 14K | Dimensional Ireland Ltd |
| ESSENTIAL PPTYS RLTY TR INC | COM | 66M | 2M | – |
| ESSENTIAL PPTYS RLTY TR INC | COM | 3M | 114K | DFA Australia Ltd. |
| ESSENTIAL PPTYS RLTY TR INC | COM | 298K | 11K | Dimensional Fund Advisors Ltd. |
| ESSENTIAL PPTYS RLTY TR INC | COM | 77K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| ESSENTIAL PPTYS RLTY TR INC | COM | 2M | 62K | Dimensional Ireland Ltd |
| ESSENTIAL UTILS INC | COM | 45M | 1M | – |
| ESSENTIAL UTILS INC | COM | 4M | 113K | DFA Australia Ltd. |
| ESSENTIAL UTILS INC | COM | 1M | 32K | Dimensional Fund Advisors Ltd. |
| ESSENTIAL UTILS INC | COM | 230K | 6K | Dimensional Fund Advisors Pte. Ltd. |
| ESSENTIAL UTILS INC | COM | 5M | 130K | Dimensional Ireland Ltd |
| ESSEX PPTY TR INC | COM | 240M | 882K | – |
| ESSEX PPTY TR INC | COM | 12M | 42K | DFA Australia Ltd. |
| ESSEX PPTY TR INC | COM | 504K | 2K | Dimensional Fund Advisors Ltd. |
| ESSEX PPTY TR INC | COM | 368K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| ESSEX PPTY TR INC | COM | 4M | 14K | Dimensional Ireland Ltd |
| ETHAN ALLEN INTERIORS INC | COM | 54M | 2M | – |
| ETHAN ALLEN INTERIORS INC | COM | 288K | 10K | DFA Australia Ltd. |
| ETHAN ALLEN INTERIORS INC | COM | 38K | 1K | Dimensional Fund Advisors Ltd. |
| ETHAN ALLEN INTERIORS INC | COM | 22K | 792 | Dimensional Fund Advisors Pte. Ltd. |
| ETHAN ALLEN INTERIORS INC | COM | 1M | 44K | Dimensional Ireland Ltd |
| ETON PHARMACEUTICALS INC | COM | 27K | 8K | – |
| ETON PHARMACEUTICALS INC | COM | 8K | 2K | Dimensional Ireland Ltd |
| ETSY INC | COM | 50M | 844K | – |
| ETSY INC | COM | 826K | 14K | DFA Australia Ltd. |
| ETSY INC | COM | 706K | 12K | Dimensional Fund Advisors Ltd. |
| ETSY INC | COM | 140K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| ETSY INC | COM | 4M | 61K | Dimensional Ireland Ltd |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29M | 7M | – |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 170K | 38K | DFA Australia Ltd. |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 139K | 31K | Dimensional Fund Advisors Ltd. |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 8K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 890K | 198K | Dimensional Ireland Ltd |
| EURONET WORLDWIDE INC | COM | 72M | 698K | – |
| EURONET WORLDWIDE INC | COM | 2M | 16K | DFA Australia Ltd. |
| EURONET WORLDWIDE INC | COM | 711K | 7K | Dimensional Fund Advisors Ltd. |
| EURONET WORLDWIDE INC | COM | 159K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| EURONET WORLDWIDE INC | COM | 3M | 33K | Dimensional Ireland Ltd |
| EUROPEAN WAX CTR INC | CLASS A COM | 5M | 545K | – |
| EUROPEAN WAX CTR INC | CLASS A COM | 40K | 4K | DFA Australia Ltd. |
| EUROPEAN WAX CTR INC | CLASS A COM | 18K | 2K | Dimensional Fund Advisors Ltd. |
| EUROPEAN WAX CTR INC | CLASS A COM | 12K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| EUROPEAN WAX CTR INC | CLASS A COM | 243K | 24K | Dimensional Ireland Ltd |
| EVANS BANCORP INC | COM NEW | 4M | 132K | – |
| EVANS BANCORP INC | COM NEW | 20K | 696 | DFA Australia Ltd. |
| EVANS BANCORP INC | COM NEW | 7K | 252 | Dimensional Fund Advisors Ltd. |
| EVANS BANCORP INC | COM NEW | 184K | 7K | Dimensional Ireland Ltd |
| EVENTBRITE INC | COM CL A | 4M | 772K | – |
| EVENTBRITE INC | COM CL A | 19K | 4K | DFA Australia Ltd. |
| EVENTBRITE INC | COM CL A | 42K | 9K | Dimensional Fund Advisors Ltd. |
| EVENTBRITE INC | COM CL A | 6K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| EVENTBRITE INC | COM CL A | 286K | 59K | Dimensional Ireland Ltd |
| EVERCORE INC | CLASS A | 155M | 742K | – |
| EVERCORE INC | CLASS A | 3M | 13K | DFA Australia Ltd. |
| EVERCORE INC | CLASS A | 1M | 6K | Dimensional Fund Advisors Ltd. |
| EVERCORE INC | CLASS A | 291K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| EVERCORE INC | CLASS A | 7M | 35K | Dimensional Ireland Ltd |
| EVERCOMMERCE INC | COM | 3M | 288K | – |
| EVERCOMMERCE INC | COM | 40K | 4K | DFA Australia Ltd. |
| EVERCOMMERCE INC | COM | 45K | 4K | Dimensional Fund Advisors Ltd. |
| EVERCOMMERCE INC | COM | 12K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| EVERCOMMERCE INC | COM | 481K | 44K | Dimensional Ireland Ltd |
| EVERBRIDGE INC | COM | 2M | 64K | – |
| EVERI HLDGS INC | COM | 6M | 676K | – |
| EVERI HLDGS INC | COM | 82K | 10K | DFA Australia Ltd. |
| EVERI HLDGS INC | COM | 9K | 1K | Dimensional Fund Advisors Ltd. |
| EVERI HLDGS INC | COM | 244K | 29K | Dimensional Ireland Ltd |
| EVERGY INC | COM | 55M | 1M | – |
| EVERGY INC | COM | 5M | 98K | DFA Australia Ltd. |
| EVERGY INC | COM | 389K | 7K | Dimensional Fund Advisors Ltd. |
| EVERGY INC | COM | 280K | 5K | Dimensional Fund Advisors Pte. Ltd. |
| EVERGY INC | COM | 4M | 82K | Dimensional Ireland Ltd |
| EVERTEC INC | COM | 53M | 2M | – |
| EVERTEC INC | COM | 888K | 27K | DFA Australia Ltd. |
| EVERTEC INC | COM | 209K | 6K | Dimensional Fund Advisors Ltd. |
| EVERTEC INC | COM | 44K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| EVERTEC INC | COM | 2M | 51K | Dimensional Ireland Ltd |
| EVERSOURCE ENERGY | COM | 60M | 1M | – |
| EVERSOURCE ENERGY | COM | 9M | 162K | DFA Australia Ltd. |
| EVERSOURCE ENERGY | COM | 614K | 11K | Dimensional Fund Advisors Ltd. |
| EVERSOURCE ENERGY | COM | 368K | 6K | Dimensional Fund Advisors Pte. Ltd. |
| EVERSOURCE ENERGY | COM | 5M | 92K | Dimensional Ireland Ltd |
| EVERQUOTE INC | COM CL A | 5M | 246K | – |
| EVERQUOTE INC | COM CL A | 144K | 7K | DFA Australia Ltd. |
| EVERQUOTE INC | COM CL A | 29K | 1K | Dimensional Fund Advisors Ltd. |
| EVERQUOTE INC | COM CL A | 174K | 8K | Dimensional Ireland Ltd |
| EVERSPIN TECHNOLOGIES INC | COM | 2M | 373K | – |
| EVERSPIN TECHNOLOGIES INC | COM | 18K | 3K | DFA Australia Ltd. |
| EVERSPIN TECHNOLOGIES INC | COM | 11K | 2K | Dimensional Fund Advisors Ltd. |
| EVERSPIN TECHNOLOGIES INC | COM | 175K | 29K | Dimensional Ireland Ltd |
| EVOLUTION PETE CORP | COM | 7M | 1M | – |
| EVOLUTION PETE CORP | COM | 91K | 17K | DFA Australia Ltd. |
| EVOLUTION PETE CORP | COM | 10K | 2K | Dimensional Fund Advisors Ltd. |
| EVOLUTION PETE CORP | COM | 11K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| EVOLUTION PETE CORP | COM | 292K | 55K | Dimensional Ireland Ltd |
| EVOLENT HEALTH INC | CL A | 41M | 2M | – |
| EVOLENT HEALTH INC | CL A | 588K | 31K | DFA Australia Ltd. |
| EVOLENT HEALTH INC | CL A | 226K | 12K | Dimensional Fund Advisors Ltd. |
| EVOLENT HEALTH INC | CL A | 49K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| EVOLENT HEALTH INC | CL A | 3M | 160K | Dimensional Ireland Ltd |
| EXACT SCIENCES CORP | COM | 33M | 782K | – |
| EXACT SCIENCES CORP | COM | 2M | 43K | DFA Australia Ltd. |
| EXACT SCIENCES CORP | COM | 827K | 19K | Dimensional Fund Advisors Ltd. |
| EXACT SCIENCES CORP | COM | 172K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| EXACT SCIENCES CORP | COM | 7M | 155K | Dimensional Ireland Ltd |
| EXAGEN INC | COM | 18K | 10K | – |
| EXAGEN INC | COM | 564 | 305 | Dimensional Fund Advisors Ltd. |
| EXAGEN INC | COM | 20K | 11K | Dimensional Ireland Ltd |
| EXCELERATE ENERGY INC | CL A COM | 3M | 157K | – |
| EXCELERATE ENERGY INC | CL A COM | 28K | 2K | DFA Australia Ltd. |
| EXCELERATE ENERGY INC | CL A COM | 18K | 973 | Dimensional Fund Advisors Ltd. |
| EXCELERATE ENERGY INC | CL A COM | 315K | 17K | Dimensional Ireland Ltd |
| EXELON CORP | COM | 90M | 3M | – |
| EXELON CORP | COM | 15M | 441K | DFA Australia Ltd. |
| EXELON CORP | COM | 699K | 20K | Dimensional Fund Advisors Ltd. |
| EXELON CORP | COM | 642K | 19K | Dimensional Fund Advisors Pte. Ltd. |
| EXELON CORP | COM | 5M | 156K | Dimensional Ireland Ltd |
| EXELIXIS INC | COM | 101M | 4M | – |
| EXELIXIS INC | COM | 2M | 93K | DFA Australia Ltd. |
| EXELIXIS INC | COM | 1M | 50K | Dimensional Fund Advisors Ltd. |
| EXELIXIS INC | COM | 207K | 9K | Dimensional Fund Advisors Pte. Ltd. |
| EXELIXIS INC | COM | 11M | 502K | Dimensional Ireland Ltd |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 10M | 267K | – |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 501K | 13K | DFA Australia Ltd. |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 131K | 3K | Dimensional Fund Advisors Ltd. |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 44K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 1M | 38K | Dimensional Ireland Ltd |
| EXLSERVICE HOLDINGS INC | COM | 103M | 3M | – |
| EXLSERVICE HOLDINGS INC | COM | 2M | 50K | DFA Australia Ltd. |
| EXLSERVICE HOLDINGS INC | COM | 986K | 31K | Dimensional Fund Advisors Ltd. |
| EXLSERVICE HOLDINGS INC | COM | 100K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| EXLSERVICE HOLDINGS INC | COM | 4M | 115K | Dimensional Ireland Ltd |
| EXPEDIA GROUP INC | COM NEW | 110M | 872K | – |
| EXPEDIA GROUP INC | COM NEW | 11M | 87K | DFA Australia Ltd. |
| EXPEDIA GROUP INC | COM NEW | 955K | 8K | Dimensional Fund Advisors Ltd. |
| EXPEDIA GROUP INC | COM NEW | 640K | 5K | Dimensional Fund Advisors Pte. Ltd. |
| EXPEDIA GROUP INC | COM NEW | 10M | 83K | Dimensional Ireland Ltd |
| EXP WORLD HLDGS INC | COM | 2M | 182K | – |
| EXP WORLD HLDGS INC | COM | 6K | 492 | DFA Australia Ltd. |
| EXP WORLD HLDGS INC | COM | 31K | 3K | Dimensional Fund Advisors Ltd. |
| EXP WORLD HLDGS INC | COM | 16K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| EXP WORLD HLDGS INC | COM | 600K | 53K | Dimensional Ireland Ltd |
| EXPEDITORS INTL WASH INC | COM | 136M | 1M | – |
| EXPEDITORS INTL WASH INC | COM | 10M | 77K | DFA Australia Ltd. |
| EXPEDITORS INTL WASH INC | COM | 1M | 9K | Dimensional Fund Advisors Ltd. |
| EXPEDITORS INTL WASH INC | COM | 804K | 6K | Dimensional Fund Advisors Pte. Ltd. |
| EXPEDITORS INTL WASH INC | COM | 12M | 97K | Dimensional Ireland Ltd |
| EXPONENT INC | COM | 92M | 971K | – |
| EXPONENT INC | COM | 992K | 10K | DFA Australia Ltd. |
| EXPONENT INC | COM | 433K | 5K | Dimensional Fund Advisors Ltd. |
| EXPONENT INC | COM | 90K | 947 | Dimensional Fund Advisors Pte. Ltd. |
| EXPONENT INC | COM | 3M | 33K | Dimensional Ireland Ltd |
| EXTRA SPACE STORAGE INC | COM | 456M | 3M | – |
| EXTRA SPACE STORAGE INC | COM | 21M | 134K | DFA Australia Ltd. |
| EXTRA SPACE STORAGE INC | COM | 919K | 6K | Dimensional Fund Advisors Ltd. |
| EXTRA SPACE STORAGE INC | COM | 655K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| EXTRA SPACE STORAGE INC | COM | 7M | 46K | Dimensional Ireland Ltd |
| EXTREME NETWORKS | COM | 29M | 2M | – |
| EXTREME NETWORKS | COM | 469K | 35K | DFA Australia Ltd. |
| EXTREME NETWORKS | COM | 133K | 10K | Dimensional Fund Advisors Ltd. |
| EXTREME NETWORKS | COM | 51K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| EXTREME NETWORKS | COM | 1M | 101K | Dimensional Ireland Ltd |
| EZCORP INC | CL A NON VTG | 43M | 4M | – |
| EZCORP INC | CL A NON VTG | 233K | 22K | DFA Australia Ltd. |
| EZCORP INC | CL A NON VTG | 19K | 2K | Dimensional Fund Advisors Ltd. |
| EZCORP INC | CL A NON VTG | 19K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| EZCORP INC | CL A NON VTG | 960K | 92K | Dimensional Ireland Ltd |
| EXXON MOBIL CORP | COM | 4B | 34M | – |
| EXXON MOBIL CORP | COM | 114M | 992K | DFA Australia Ltd. |
| EXXON MOBIL CORP | COM | 37M | 319K | Dimensional Fund Advisors Ltd. |
| EXXON MOBIL CORP | COM | 10M | 87K | Dimensional Fund Advisors Pte. Ltd. |
| EXXON MOBIL CORP | COM | 116M | 1M | Dimensional Ireland Ltd |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 207K | 24K | – |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 40K | 5K | Dimensional Ireland Ltd |
| FMC CORP | COM NEW | 35M | 601K | – |
| FMC CORP | COM NEW | 2M | 28K | DFA Australia Ltd. |
| FMC CORP | COM NEW | 270K | 5K | Dimensional Fund Advisors Ltd. |
| FMC CORP | COM NEW | 151K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| FMC CORP | COM NEW | 5M | 86K | Dimensional Ireland Ltd |
| FLYWIRE CORPORATION | COM VTG | 20M | 1M | – |
| FLYWIRE CORPORATION | COM VTG | 196K | 12K | DFA Australia Ltd. |
| FLYWIRE CORPORATION | COM VTG | 155K | 9K | Dimensional Fund Advisors Ltd. |
| FLYWIRE CORPORATION | COM VTG | 30K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| FLYWIRE CORPORATION | COM VTG | 967K | 59K | Dimensional Ireland Ltd |
| F N B CORP | COM | 291M | 21M | – |
| F N B CORP | COM | 2M | 145K | DFA Australia Ltd. |
| F N B CORP | COM | 546K | 40K | Dimensional Fund Advisors Ltd. |
| F N B CORP | COM | 147K | 11K | Dimensional Fund Advisors Pte. Ltd. |
| F N B CORP | COM | 9M | 687K | Dimensional Ireland Ltd |
| FNCB BANCORP INC | COM | 597K | 89K | – |
| FNCB BANCORP INC | COM | 10K | 1K | Dimensional Fund Advisors Ltd. |
| FNCB BANCORP INC | COM | 78K | 12K | Dimensional Ireland Ltd |
| FB FINL CORP | COM | 71M | 2M | – |
| FB FINL CORP | COM | 695K | 18K | DFA Australia Ltd. |
| FB FINL CORP | COM | 190K | 5K | Dimensional Fund Advisors Ltd. |
| FB FINL CORP | COM | 37K | 958 | Dimensional Fund Advisors Pte. Ltd. |
| FB FINL CORP | COM | 3M | 89K | Dimensional Ireland Ltd |
| FIGS INC | CL A | 12M | 2M | – |
| FIGS INC | CL A | 53K | 10K | DFA Australia Ltd. |
| FIGS INC | CL A | 69K | 13K | Dimensional Fund Advisors Ltd. |
| FIGS INC | CL A | 15K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| FIGS INC | CL A | 2M | 284K | Dimensional Ireland Ltd |
| FS BANCORP INC | COM | 14M | 377K | – |
| FS BANCORP INC | COM | 108K | 3K | DFA Australia Ltd. |
| FS BANCORP INC | COM | 12K | 358 | Dimensional Fund Advisors Ltd. |
| FS BANCORP INC | COM | 15K | 398 | Dimensional Fund Advisors Pte. Ltd. |
| FS BANCORP INC | COM | 536K | 15K | Dimensional Ireland Ltd |
| FRP HLDGS INC | COM | 30M | 1M | – |
| FRP HLDGS INC | COM | 221K | 8K | DFA Australia Ltd. |
| FRP HLDGS INC | COM | 36K | 1K | Dimensional Fund Advisors Ltd. |
| FRP HLDGS INC | COM | 27K | 944 | Dimensional Fund Advisors Pte. Ltd. |
| FRP HLDGS INC | COM | 988K | 35K | Dimensional Ireland Ltd |
| FTI CONSULTING INC | COM | 140M | 650K | – |
| FTI CONSULTING INC | COM | 2M | 12K | DFA Australia Ltd. |
| FTI CONSULTING INC | COM | 1M | 5K | Dimensional Fund Advisors Ltd. |
| FTI CONSULTING INC | COM | 146K | 679 | Dimensional Fund Advisors Pte. Ltd. |
| FTI CONSULTING INC | COM | 5M | 25K | Dimensional Ireland Ltd |
| META PLATFORMS INC | CL A | 3B | 7M | – |
| META PLATFORMS INC | CL A | 261M | 518K | DFA Australia Ltd. |
| META PLATFORMS INC | CL A | 38M | 72K | Dimensional Fund Advisors Ltd. |
| META PLATFORMS INC | CL A | 22M | 44K | Dimensional Fund Advisors Pte. Ltd. |
| META PLATFORMS INC | CL A | 250M | 496K | Dimensional Ireland Ltd |
| FACTSET RESH SYS INC | COM | 84M | 206K | – |
| FACTSET RESH SYS INC | COM | 5M | 13K | DFA Australia Ltd. |
| FACTSET RESH SYS INC | COM | 659K | 2K | Dimensional Fund Advisors Ltd. |
| FACTSET RESH SYS INC | COM | 509K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| FACTSET RESH SYS INC | COM | 5M | 13K | Dimensional Ireland Ltd |
| FAIR ISAAC CORP | COM | 139M | 93K | – |
| FAIR ISAAC CORP | COM | 7M | 5K | DFA Australia Ltd. |
| FAIR ISAAC CORP | COM | 1M | 871 | Dimensional Fund Advisors Ltd. |
| FAIR ISAAC CORP | COM | 798K | 536 | Dimensional Fund Advisors Pte. Ltd. |
| FAIR ISAAC CORP | COM | 9M | 6K | Dimensional Ireland Ltd |
| FUNDAMENTAL GLOBAL INC | COM | 486K | 513K | – |
| FUNDAMENTAL GLOBAL INC | COM | 21K | 22K | Dimensional Ireland Ltd |
| FANHUA INC | SPONSORED ADR | 811K | 408K | – |
| FANHUA INC | SPONSORED ADR | 12K | 6K | DFA Australia Ltd. |
| FANHUA INC | SPONSORED ADR | 40K | 19K | Dimensional Fund Advisors Ltd. |
| FANHUA INC | SPONSORED ADR | 66K | 33K | Dimensional Ireland Ltd |
| FARMER BROS CO | COM | 894K | 333K | – |
| FARMER BROS CO | COM | 3K | 1K | Dimensional Fund Advisors Ltd. |
| FARMER BROS CO | COM | 89K | 33K | Dimensional Ireland Ltd |
| FARMERS & MERCHANTS BANCORP | COM | 2M | 99K | – |
| FARMERS & MERCHANTS BANCORP | COM | 9K | 367 | DFA Australia Ltd. |
| FARMERS & MERCHANTS BANCORP | COM | 20K | 869 | Dimensional Fund Advisors Ltd. |
| FARMERS & MERCHANTS BANCORP | COM | 407K | 18K | Dimensional Ireland Ltd |
| FARMERS NATIONAL BANC CORP | COM | 12M | 999K | – |
| FARMERS NATIONAL BANC CORP | COM | 108K | 9K | DFA Australia Ltd. |
| FARMERS NATIONAL BANC CORP | COM | 24K | 2K | Dimensional Fund Advisors Ltd. |
| FARMERS NATIONAL BANC CORP | COM | 11K | 900 | Dimensional Fund Advisors Pte. Ltd. |
| FARMERS NATIONAL BANC CORP | COM | 636K | 51K | Dimensional Ireland Ltd |
| FARO TECHNOLOGIES INC | COM | 9M | 563K | – |
| FARO TECHNOLOGIES INC | COM | 61K | 4K | DFA Australia Ltd. |
| FARO TECHNOLOGIES INC | COM | 27K | 2K | Dimensional Fund Advisors Ltd. |
| FARO TECHNOLOGIES INC | COM | 7K | 461 | Dimensional Fund Advisors Pte. Ltd. |
| FARO TECHNOLOGIES INC | COM | 568K | 36K | Dimensional Ireland Ltd |
| FASTLY INC | CL A | 23M | 3M | – |
| FASTLY INC | CL A | 106K | 14K | DFA Australia Ltd. |
| FASTLY INC | CL A | 77K | 10K | Dimensional Fund Advisors Ltd. |
| FASTLY INC | CL A | 27K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| FASTLY INC | CL A | 2M | 227K | Dimensional Ireland Ltd |
| FATE THERAPEUTICS INC | COM | 7M | 2M | – |
| FATE THERAPEUTICS INC | COM | 2K | 708 | DFA Australia Ltd. |
| FATE THERAPEUTICS INC | COM | 40K | 12K | Dimensional Fund Advisors Ltd. |
| FATE THERAPEUTICS INC | COM | 3K | 889 | Dimensional Fund Advisors Pte. Ltd. |
| FATE THERAPEUTICS INC | COM | 371K | 113K | Dimensional Ireland Ltd |
| FASTENAL CO | COM | 220M | 4M | – |
| FASTENAL CO | COM | 10M | 156K | DFA Australia Ltd. |
| FASTENAL CO | COM | 1M | 17K | Dimensional Fund Advisors Ltd. |
| FASTENAL CO | COM | 955K | 15K | Dimensional Fund Advisors Pte. Ltd. |
| FASTENAL CO | COM | 9M | 141K | Dimensional Ireland Ltd |
| FEDERAL AGRIC MTG CORP | CL A | 2M | 18K | – |
| FEDERAL AGRIC MTG CORP | CL A | 13K | 100 | Dimensional Ireland Ltd |
| FEDERAL AGRIC MTG CORP | CL C | 76M | 418K | – |
| FEDERAL AGRIC MTG CORP | CL C | 802K | 4K | DFA Australia Ltd. |
| FEDERAL AGRIC MTG CORP | CL C | 194K | 1K | Dimensional Fund Advisors Ltd. |
| FEDERAL AGRIC MTG CORP | CL C | 54K | 300 | Dimensional Fund Advisors Pte. Ltd. |
| FEDERAL AGRIC MTG CORP | CL C | 3M | 19K | Dimensional Ireland Ltd |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 105M | 1M | – |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 5M | 49K | DFA Australia Ltd. |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 482K | 5K | Dimensional Fund Advisors Ltd. |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 144K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 4M | 38K | Dimensional Ireland Ltd |
| FEDERAL SIGNAL CORP | COM | 133M | 2M | – |
| FEDERAL SIGNAL CORP | COM | 2M | 24K | DFA Australia Ltd. |
| FEDERAL SIGNAL CORP | COM | 524K | 6K | Dimensional Fund Advisors Ltd. |
| FEDERAL SIGNAL CORP | COM | 100K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| FEDERAL SIGNAL CORP | COM | 4M | 47K | Dimensional Ireland Ltd |
| FEDERATED HERMES INC | CL B | 72M | 2M | – |
| FEDERATED HERMES INC | CL B | 1M | 40K | DFA Australia Ltd. |
| FEDERATED HERMES INC | CL B | 324K | 10K | Dimensional Fund Advisors Ltd. |
| FEDERATED HERMES INC | CL B | 81K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| FEDERATED HERMES INC | CL B | 5M | 156K | Dimensional Ireland Ltd |
| FEDEX CORP | COM | 578M | 2M | – |
| FEDEX CORP | COM | 28M | 94K | DFA Australia Ltd. |
| FEDEX CORP | COM | 7M | 24K | Dimensional Fund Advisors Ltd. |
| FEDEX CORP | COM | 3M | 9K | Dimensional Fund Advisors Pte. Ltd. |
| FEDEX CORP | COM | 38M | 128K | Dimensional Ireland Ltd |
| F5 INC | COM | 89M | 516K | – |
| F5 INC | COM | 3M | 18K | DFA Australia Ltd. |
| F5 INC | COM | 833K | 5K | Dimensional Fund Advisors Ltd. |
| F5 INC | COM | 315K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| F5 INC | COM | 10M | 57K | Dimensional Ireland Ltd |
| FIDELITY D & D BANCORP INC | COM | 548K | 13K | – |
| FIDELITY D & D BANCORP INC | COM | 12K | 279 | DFA Australia Ltd. |
| FIDELITY D & D BANCORP INC | COM | 6K | 149 | Dimensional Fund Advisors Ltd. |
| FIDELITY D & D BANCORP INC | COM | 41K | 931 | Dimensional Ireland Ltd |
| FIDELITY NATL INFORMATION SV | COM | 366M | 5M | – |
| FIDELITY NATL INFORMATION SV | COM | 9M | 125K | DFA Australia Ltd. |
| FIDELITY NATL INFORMATION SV | COM | 3M | 40K | Dimensional Fund Advisors Ltd. |
| FIDELITY NATL INFORMATION SV | COM | 1M | 15K | Dimensional Fund Advisors Pte. Ltd. |
| FIDELITY NATL INFORMATION SV | COM | 16M | 214K | Dimensional Ireland Ltd |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 137M | 3M | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 6M | 125K | DFA Australia Ltd. |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 1M | 29K | Dimensional Fund Advisors Ltd. |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 603K | 12K | Dimensional Fund Advisors Pte. Ltd. |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 25M | 497K | Dimensional Ireland Ltd |
| FIFTH THIRD BANCORP | COM | 306M | 8M | – |
| FIFTH THIRD BANCORP | COM | 10M | 263K | DFA Australia Ltd. |
| FIFTH THIRD BANCORP | COM | 3M | 74K | Dimensional Fund Advisors Ltd. |
| FIFTH THIRD BANCORP | COM | 797K | 22K | Dimensional Fund Advisors Pte. Ltd. |
| FIFTH THIRD BANCORP | COM | 37M | 1M | Dimensional Ireland Ltd |
| FINANCIAL INSTNS INC | COM | 18M | 931K | – |
| FINANCIAL INSTNS INC | COM | 121K | 6K | DFA Australia Ltd. |
| FINANCIAL INSTNS INC | COM | 16K | 866 | Dimensional Fund Advisors Ltd. |
| FINANCIAL INSTNS INC | COM | 10K | 500 | Dimensional Fund Advisors Pte. Ltd. |
| FINANCIAL INSTNS INC | COM | 578K | 30K | Dimensional Ireland Ltd |
| FINVOLUTION GROUP | SPONSORED ADS | 10M | 2M | – |
| FINVOLUTION GROUP | SPONSORED ADS | 168K | 35K | DFA Australia Ltd. |
| FINVOLUTION GROUP | SPONSORED ADS | 250K | 54K | Dimensional Fund Advisors Ltd. |
| FINVOLUTION GROUP | SPONSORED ADS | 657K | 138K | Dimensional Ireland Ltd |
| FINWARD BANCORP | COM | 270K | 11K | – |
| FINWARD BANCORP | COM | 17K | 708 | DFA Australia Ltd. |
| FINWARD BANCORP | COM | 41K | 2K | Dimensional Ireland Ltd |
| FINWISE BANCORP | COM | 788K | 77K | – |
| FINWISE BANCORP | COM | 16K | 2K | DFA Australia Ltd. |
| FINWISE BANCORP | COM | 8K | 767 | Dimensional Fund Advisors Ltd. |
| FINWISE BANCORP | COM | 146K | 14K | Dimensional Ireland Ltd |
| FIRST ADVANTAGE CORP NEW | COM | 45M | 3M | – |
| FIRST ADVANTAGE CORP NEW | COM | 714K | 44K | DFA Australia Ltd. |
| FIRST ADVANTAGE CORP NEW | COM | 145K | 9K | Dimensional Fund Advisors Ltd. |
| FIRST ADVANTAGE CORP NEW | COM | 78K | 5K | Dimensional Fund Advisors Pte. Ltd. |
| FIRST ADVANTAGE CORP NEW | COM | 4M | 245K | Dimensional Ireland Ltd |
| FIRST AMERN FINL CORP | COM | 183M | 3M | – |
| FIRST AMERN FINL CORP | COM | 2M | 43K | DFA Australia Ltd. |
| FIRST AMERN FINL CORP | COM | 444K | 8K | Dimensional Fund Advisors Ltd. |
| FIRST AMERN FINL CORP | COM | 166K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| FIRST AMERN FINL CORP | COM | 11M | 197K | Dimensional Ireland Ltd |
| FIRST BANCORP INC ME | COM | 11M | 445K | – |
| FIRST BANCORP INC ME | COM | 72K | 3K | DFA Australia Ltd. |
| FIRST BANCORP INC ME | COM | 23K | 949 | Dimensional Fund Advisors Ltd. |
| FIRST BANCORP INC ME | COM | 10K | 404 | Dimensional Fund Advisors Pte. Ltd. |
| FIRST BANCORP INC ME | COM | 503K | 20K | Dimensional Ireland Ltd |
| FIRST BANCORP P R | COM NEW | 169M | 9M | – |
| FIRST BANCORP P R | COM NEW | 1M | 79K | DFA Australia Ltd. |
| FIRST BANCORP P R | COM NEW | 375K | 21K | Dimensional Fund Advisors Ltd. |
| FIRST BANCORP P R | COM NEW | 113K | 6K | Dimensional Fund Advisors Pte. Ltd. |
| FIRST BANCORP P R | COM NEW | 8M | 414K | Dimensional Ireland Ltd |
| FIRST BANCORP N C | COM | 64M | 2M | – |
| FIRST BANCORP N C | COM | 420K | 13K | DFA Australia Ltd. |
| FIRST BANCORP N C | COM | 143K | 5K | Dimensional Fund Advisors Ltd. |
| FIRST BANCORP N C | COM | 34K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| FIRST BANCORP N C | COM | 2M | 73K | Dimensional Ireland Ltd |
| FIRST BANCSHARES INC MS | COM | 35M | 1M | – |
| FIRST BANCSHARES INC MS | COM | 172K | 7K | DFA Australia Ltd. |
| FIRST BANCSHARES INC MS | COM | 82K | 3K | Dimensional Fund Advisors Ltd. |
| FIRST BANCSHARES INC MS | COM | 35K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| FIRST BANCSHARES INC MS | COM | 2M | 60K | Dimensional Ireland Ltd |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 10M | 791K | – |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 76K | 6K | DFA Australia Ltd. |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 25K | 2K | Dimensional Fund Advisors Ltd. |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 18K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 440K | 35K | Dimensional Ireland Ltd |
| FIRST BUSEY CORP | COM NEW | 77M | 3M | – |
| FIRST BUSEY CORP | COM NEW | 771K | 32K | DFA Australia Ltd. |
| FIRST BUSEY CORP | COM NEW | 149K | 6K | Dimensional Fund Advisors Ltd. |
| FIRST BUSEY CORP | COM NEW | 45K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| FIRST BUSEY CORP | COM NEW | 3M | 109K | Dimensional Ireland Ltd |
| FIRST BUSINESS FINL SVCS INC | COM | 19M | 520K | – |
| FIRST BUSINESS FINL SVCS INC | COM | 71K | 2K | DFA Australia Ltd. |
| FIRST BUSINESS FINL SVCS INC | COM | 17K | 488 | Dimensional Fund Advisors Ltd. |
| FIRST BUSINESS FINL SVCS INC | COM | 12K | 335 | Dimensional Fund Advisors Pte. Ltd. |
| FIRST BUSINESS FINL SVCS INC | COM | 547K | 15K | Dimensional Ireland Ltd |
| FIRST CAP INC | COM | 494K | 16K | – |
| FIRST CAP INC | COM | 71K | 2K | Dimensional Ireland Ltd |
| FIRST CTZNS BANCSHARES INC N | CL A | 205M | 122K | – |
| FIRST CTZNS BANCSHARES INC N | CL A | 13M | 8K | DFA Australia Ltd. |
| FIRST CTZNS BANCSHARES INC N | CL A | 3M | 2K | Dimensional Fund Advisors Ltd. |
| FIRST CTZNS BANCSHARES INC N | CL A | 2M | 1K | Dimensional Fund Advisors Pte. Ltd. |
| FIRST CTZNS BANCSHARES INC N | CL A | 39M | 23K | Dimensional Ireland Ltd |
| FIRST COMWLTH FINL CORP PA | COM | 93M | 7M | – |
| FIRST COMWLTH FINL CORP PA | COM | 565K | 41K | DFA Australia Ltd. |
| FIRST COMWLTH FINL CORP PA | COM | 157K | 11K | Dimensional Fund Advisors Ltd. |
| FIRST COMWLTH FINL CORP PA | COM | 46K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| FIRST COMWLTH FINL CORP PA | COM | 3M | 201K | Dimensional Ireland Ltd |
| FIRST CMNTY CORP S C | COM | 1M | 74K | – |
| FIRST CMNTY CORP S C | COM | 10K | 557 | DFA Australia Ltd. |
| FIRST CMNTY CORP S C | COM | 9K | 498 | Dimensional Fund Advisors Ltd. |
| FIRST CMNTY CORP S C | COM | 175K | 10K | Dimensional Ireland Ltd |
| FIRST CMNTY BANKSHARES INC V | COM | 33M | 909K | – |
| FIRST CMNTY BANKSHARES INC V | COM | 298K | 8K | DFA Australia Ltd. |
| FIRST CMNTY BANKSHARES INC V | COM | 50K | 1K | Dimensional Fund Advisors Ltd. |
| FIRST CMNTY BANKSHARES INC V | COM | 28K | 751 | Dimensional Fund Advisors Pte. Ltd. |
| FIRST CMNTY BANKSHARES INC V | COM | 1M | 40K | Dimensional Ireland Ltd |
| FIRST FINL BANCORP OH | COM | 144M | 7M | – |
| FIRST FINL BANCORP OH | COM | 874K | 39K | DFA Australia Ltd. |
| FIRST FINL BANCORP OH | COM | 189K | 9K | Dimensional Fund Advisors Ltd. |
| FIRST FINL BANCORP OH | COM | 65K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| FIRST FINL BANCORP OH | COM | 4M | 181K | Dimensional Ireland Ltd |
| FIRST FINL BANKSHARES INC | COM | 71M | 2M | – |
| FIRST FINL BANKSHARES INC | COM | 1M | 39K | DFA Australia Ltd. |
| FIRST FINL BANKSHARES INC | COM | 415K | 14K | Dimensional Fund Advisors Ltd. |
| FIRST FINL BANKSHARES INC | COM | 61K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| FIRST FINL BANKSHARES INC | COM | 3M | 112K | Dimensional Ireland Ltd |
| FIRST FINL CORP IND | COM | 26M | 700K | – |
| FIRST FINL CORP IND | COM | 163K | 4K | DFA Australia Ltd. |
| FIRST FINL CORP IND | COM | 48K | 1K | Dimensional Fund Advisors Ltd. |
| FIRST FINL CORP IND | COM | 12K | 337 | Dimensional Fund Advisors Pte. Ltd. |
| FIRST FINL CORP IND | COM | 888K | 24K | Dimensional Ireland Ltd |
| FIRST FINANCIAL NORTHWEST IN | COM | 15M | 711K | – |
| FIRST FINANCIAL NORTHWEST IN | COM | 23K | 1K | DFA Australia Ltd. |
| FIRST FINANCIAL NORTHWEST IN | COM | 274K | 13K | Dimensional Ireland Ltd |
| FIRST FNDTN INC | COM | 12M | 2M | – |
| FIRST FNDTN INC | COM | 35K | 5K | DFA Australia Ltd. |
| FIRST FNDTN INC | COM | 15K | 3K | Dimensional Fund Advisors Ltd. |
| FIRST FNDTN INC | COM | 10K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| FIRST FNDTN INC | COM | 705K | 108K | Dimensional Ireland Ltd |
| FIRST GTY BANCSHARES INC | COM | 96K | 11K | – |
| FIRST GTY BANCSHARES INC | COM | 3K | 324 | DFA Australia Ltd. |
| FIRST GTY BANCSHARES INC | COM | 5K | 532 | Dimensional Fund Advisors Ltd. |
| FIRST GTY BANCSHARES INC | COM | 6K | 700 | Dimensional Fund Advisors Pte. Ltd. |
| FIRST GTY BANCSHARES INC | COM | 83K | 9K | Dimensional Ireland Ltd |
| FIRST HORIZON CORPORATION | COM | 227M | 14M | – |
| FIRST HORIZON CORPORATION | COM | 2M | 144K | DFA Australia Ltd. |
| FIRST HORIZON CORPORATION | COM | 809K | 53K | Dimensional Fund Advisors Ltd. |
| FIRST HORIZON CORPORATION | COM | 224K | 14K | Dimensional Fund Advisors Pte. Ltd. |
| FIRST HORIZON CORPORATION | COM | 14M | 881K | Dimensional Ireland Ltd |
| FIRST HAWAIIAN INC | COM | 102M | 5M | – |
| FIRST HAWAIIAN INC | COM | 800K | 39K | DFA Australia Ltd. |
| FIRST HAWAIIAN INC | COM | 205K | 10K | Dimensional Fund Advisors Ltd. |
| FIRST HAWAIIAN INC | COM | 63K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| FIRST HAWAIIAN INC | COM | 5M | 234K | Dimensional Ireland Ltd |
| FIRST INDL RLTY TR INC | COM | 89M | 2M | – |
| FIRST INDL RLTY TR INC | COM | 4M | 87K | DFA Australia Ltd. |
| FIRST INDL RLTY TR INC | COM | 454K | 10K | Dimensional Fund Advisors Ltd. |
| FIRST INDL RLTY TR INC | COM | 117K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| FIRST INDL RLTY TR INC | COM | 3M | 55K | Dimensional Ireland Ltd |
| 1STDIBS COM INC | COM | 649K | 145K | – |
| 1STDIBS COM INC | COM | 15K | 3K | DFA Australia Ltd. |
| 1STDIBS COM INC | COM | 10K | 2K | Dimensional Fund Advisors Ltd. |
| 1STDIBS COM INC | COM | 136K | 30K | Dimensional Ireland Ltd |
| FIRST INTERNET BANCORP | COM | 13M | 466K | – |
| FIRST INTERNET BANCORP | COM | 152K | 6K | DFA Australia Ltd. |
| FIRST INTERNET BANCORP | COM | 26K | 1K | Dimensional Fund Advisors Ltd. |
| FIRST INTERNET BANCORP | COM | 18K | 678 | Dimensional Fund Advisors Pte. Ltd. |
| FIRST INTERNET BANCORP | COM | 434K | 16K | Dimensional Ireland Ltd |
| FIRST INTST BANCSYSTEM INC | COM | 121M | 4M | – |
| FIRST INTST BANCSYSTEM INC | COM | 685K | 25K | DFA Australia Ltd. |
| FIRST INTST BANCSYSTEM INC | COM | 277K | 10K | Dimensional Fund Advisors Ltd. |
| FIRST INTST BANCSYSTEM INC | COM | 76K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| FIRST INTST BANCSYSTEM INC | COM | 5M | 189K | Dimensional Ireland Ltd |
| FIRST LONG IS CORP | COM | 10M | 972K | – |
| FIRST LONG IS CORP | COM | 39K | 4K | DFA Australia Ltd. |
| FIRST LONG IS CORP | COM | 16K | 2K | Dimensional Fund Advisors Ltd. |
| FIRST LONG IS CORP | COM | 11K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| FIRST LONG IS CORP | COM | 396K | 40K | Dimensional Ireland Ltd |
| FIRST MAJESTIC SILVER CORP | COM | 17M | 3M | – |
| FIRST MAJESTIC SILVER CORP | COM | 288K | 49K | DFA Australia Ltd. |
| FIRST MAJESTIC SILVER CORP | COM | 115K | 19K | Dimensional Fund Advisors Ltd. |
| FIRST MAJESTIC SILVER CORP | COM | 2M | 275K | Dimensional Ireland Ltd |
| FIRST MERCHANTS CORP | COM | 111M | 3M | – |
| FIRST MERCHANTS CORP | COM | 729K | 22K | DFA Australia Ltd. |
| FIRST MERCHANTS CORP | COM | 198K | 6K | Dimensional Fund Advisors Ltd. |
| FIRST MERCHANTS CORP | COM | 62K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| FIRST MERCHANTS CORP | COM | 4M | 108K | Dimensional Ireland Ltd |
| FIRST MID ILL BANCSHARES INC | COM | 24M | 734K | – |
| FIRST MID ILL BANCSHARES INC | COM | 277K | 8K | DFA Australia Ltd. |
| FIRST MID ILL BANCSHARES INC | COM | 62K | 2K | Dimensional Fund Advisors Ltd. |
| FIRST MID ILL BANCSHARES INC | COM | 23K | 701 | Dimensional Fund Advisors Pte. Ltd. |
| FIRST MID ILL BANCSHARES INC | COM | 1M | 33K | Dimensional Ireland Ltd |
| FIRST NATL CORP | COM | 211K | 14K | – |
| FIRST NORTHWEST BANCORP | COM | 3M | 351K | – |
| FIRST NORTHWEST BANCORP | COM | 7K | 710 | DFA Australia Ltd. |
| FIRST NORTHWEST BANCORP | COM | 8K | 815 | Dimensional Fund Advisors Ltd. |
| FIRST NORTHWEST BANCORP | COM | 187K | 19K | Dimensional Ireland Ltd |
| FIRST SVGS FINL GROUP INC | COM | 644K | 36K | – |
| FIRST SVGS FINL GROUP INC | COM | 44K | 2K | DFA Australia Ltd. |
| FIRST SVGS FINL GROUP INC | COM | 119K | 7K | Dimensional Ireland Ltd |
| FIRST SOLAR INC | COM | 161M | 714K | – |
| FIRST SOLAR INC | COM | 8M | 35K | DFA Australia Ltd. |
| FIRST SOLAR INC | COM | 1M | 6K | Dimensional Fund Advisors Ltd. |
| FIRST SOLAR INC | COM | 635K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| FIRST SOLAR INC | COM | 9M | 38K | Dimensional Ireland Ltd |
| 1ST SOURCE CORP | COM | 82M | 2M | – |
| 1ST SOURCE CORP | COM | 562K | 10K | DFA Australia Ltd. |
| 1ST SOURCE CORP | COM | 151K | 3K | Dimensional Fund Advisors Ltd. |
| 1ST SOURCE CORP | COM | 28K | 529 | Dimensional Fund Advisors Pte. Ltd. |
| 1ST SOURCE CORP | COM | 3M | 48K | Dimensional Ireland Ltd |
| FIRST UTD CORP | COM | 7M | 357K | – |
| FIRST UTD CORP | COM | 46K | 2K | DFA Australia Ltd. |
| FIRST UTD CORP | COM | 11K | 532 | Dimensional Fund Advisors Ltd. |
| FIRST UTD CORP | COM | 264K | 13K | Dimensional Ireland Ltd |
| FIRST US BANCSHARES INC | COM | 231K | 25K | – |
| FIRST US BANCSHARES INC | COM | 34K | 4K | Dimensional Ireland Ltd |
| FIRST WATCH RESTAURANT GROUP | COM | 22M | 1M | – |
| FIRST WATCH RESTAURANT GROUP | COM | 115K | 7K | DFA Australia Ltd. |
| FIRST WATCH RESTAURANT GROUP | COM | 89K | 5K | Dimensional Fund Advisors Ltd. |
| FIRST WATCH RESTAURANT GROUP | COM | 23K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| FIRST WATCH RESTAURANT GROUP | COM | 2M | 92K | Dimensional Ireland Ltd |
| FIRST WESTN FINL INC | COM | 3M | 147K | – |
| FIRST WESTN FINL INC | COM | 19K | 1K | DFA Australia Ltd. |
| FIRST WESTN FINL INC | COM | 10K | 610 | Dimensional Fund Advisors Ltd. |
| FIRST WESTN FINL INC | COM | 7K | 400 | Dimensional Fund Advisors Pte. Ltd. |
| FIRST WESTN FINL INC | COM | 171K | 10K | Dimensional Ireland Ltd |
| FIRSTSERVICE CORP NEW | COM | 24M | 158K | – |
| FIRSTSERVICE CORP NEW | COM | 358K | 2K | DFA Australia Ltd. |
| FIRSTSERVICE CORP NEW | COM | 14K | 93 | Dimensional Fund Advisors Ltd. |
| FIRSTSERVICE CORP NEW | COM | 99K | 647 | Dimensional Fund Advisors Pte. Ltd. |
| FIRSTSERVICE CORP NEW | COM | 491K | 3K | Dimensional Ireland Ltd |
| FIRSTCASH HOLDINGS INC | COM | 99M | 948K | – |
| FIRSTCASH HOLDINGS INC | COM | 2M | 21K | DFA Australia Ltd. |
| FIRSTCASH HOLDINGS INC | COM | 616K | 6K | Dimensional Fund Advisors Ltd. |
| FIRSTCASH HOLDINGS INC | COM | 173K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| FIRSTCASH HOLDINGS INC | COM | 8M | 80K | Dimensional Ireland Ltd |
| FISERV INC | COM | 384M | 3M | – |
| FISERV INC | COM | 25M | 170K | DFA Australia Ltd. |
| FISERV INC | COM | 4M | 30K | Dimensional Fund Advisors Ltd. |
| FISERV INC | COM | 2M | 14K | Dimensional Fund Advisors Pte. Ltd. |
| FISERV INC | COM | 25M | 167K | Dimensional Ireland Ltd |
| FIRSTENERGY CORP | COM | 60M | 2M | – |
| FIRSTENERGY CORP | COM | 8M | 197K | DFA Australia Ltd. |
| FIRSTENERGY CORP | COM | 604K | 16K | Dimensional Fund Advisors Ltd. |
| FIRSTENERGY CORP | COM | 531K | 14K | Dimensional Fund Advisors Pte. Ltd. |
| FIRSTENERGY CORP | COM | 4M | 107K | Dimensional Ireland Ltd |
| FIVE BELOW INC | COM | 59M | 539K | – |
| FIVE BELOW INC | COM | 2M | 16K | DFA Australia Ltd. |
| FIVE BELOW INC | COM | 693K | 6K | Dimensional Fund Advisors Ltd. |
| FIVE BELOW INC | COM | 122K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| FIVE BELOW INC | COM | 4M | 35K | Dimensional Ireland Ltd |
| FIVE9 INC | COM | 14M | 323K | – |
| FIVE9 INC | COM | 406K | 9K | DFA Australia Ltd. |
| FIVE9 INC | COM | 205K | 5K | Dimensional Fund Advisors Ltd. |
| FIVE9 INC | COM | 46K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| FIVE9 INC | COM | 1M | 26K | Dimensional Ireland Ltd |
| FIVE STAR BANCORP | COM | 3M | 146K | – |
| FIVE STAR BANCORP | COM | 65K | 3K | DFA Australia Ltd. |
| FIVE STAR BANCORP | COM | 22K | 947 | Dimensional Fund Advisors Ltd. |
| FIVE STAR BANCORP | COM | 10K | 437 | Dimensional Fund Advisors Pte. Ltd. |
| FIVE STAR BANCORP | COM | 235K | 10K | Dimensional Ireland Ltd |
| FIVE POINT HOLDINGS LLC | COM CL A | 2M | 554K | – |
| FIVE POINT HOLDINGS LLC | COM CL A | 19K | 7K | DFA Australia Ltd. |
| FIVE POINT HOLDINGS LLC | COM CL A | 12K | 4K | Dimensional Fund Advisors Ltd. |
| FIVE POINT HOLDINGS LLC | COM CL A | 273K | 93K | Dimensional Ireland Ltd |
| FLANIGANS ENTERPRISES INC | COM | 2M | 61K | – |
| FLANIGANS ENTERPRISES INC | COM | 29K | 1K | Dimensional Ireland Ltd |
| FLEXSTEEL INDS INC | COM | 12M | 373K | – |
| FLEXSTEEL INDS INC | COM | 43K | 1K | DFA Australia Ltd. |
| FLEXSTEEL INDS INC | COM | 10K | 329 | Dimensional Fund Advisors Ltd. |
| FLEXSTEEL INDS INC | COM | 418K | 13K | Dimensional Ireland Ltd |
| FLEXIBLE SOLUTIONS INTL INC | COM | 60K | 34K | – |
| FLOOR & DECOR HLDGS INC | CL A | 73M | 736K | – |
| FLOOR & DECOR HLDGS INC | CL A | 4M | 35K | DFA Australia Ltd. |
| FLOOR & DECOR HLDGS INC | CL A | 719K | 7K | Dimensional Fund Advisors Ltd. |
| FLOOR & DECOR HLDGS INC | CL A | 253K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| FLOOR & DECOR HLDGS INC | CL A | 6M | 62K | Dimensional Ireland Ltd |
| FLOTEK INDS INC DEL | COM NEW | 180K | 37K | – |
| FLUOR CORP NEW | COM | 100M | 2M | – |
| FLUOR CORP NEW | COM | 2M | 37K | DFA Australia Ltd. |
| FLUOR CORP NEW | COM | 393K | 9K | Dimensional Fund Advisors Ltd. |
| FLUOR CORP NEW | COM | 139K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| FLUOR CORP NEW | COM | 9M | 205K | Dimensional Ireland Ltd |
| FLOWERS FOODS INC | COM | 78M | 4M | – |
| FLOWERS FOODS INC | COM | 1M | 65K | DFA Australia Ltd. |
| FLOWERS FOODS INC | COM | 630K | 28K | Dimensional Fund Advisors Ltd. |
| FLOWERS FOODS INC | COM | 118K | 5K | Dimensional Fund Advisors Pte. Ltd. |
| FLOWERS FOODS INC | COM | 3M | 121K | Dimensional Ireland Ltd |
| FLOWSERVE CORP | COM | 94M | 2M | – |
| FLOWSERVE CORP | COM | 2M | 47K | DFA Australia Ltd. |
| FLOWSERVE CORP | COM | 382K | 8K | Dimensional Fund Advisors Ltd. |
| FLOWSERVE CORP | COM | 173K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| FLOWSERVE CORP | COM | 11M | 231K | Dimensional Ireland Ltd |
| FLUENCE ENERGY INC | COM CL A | 11M | 661K | – |
| FLUENCE ENERGY INC | COM CL A | 78K | 4K | DFA Australia Ltd. |
| FLUENCE ENERGY INC | COM CL A | 331K | 19K | Dimensional Fund Advisors Ltd. |
| FLUENCE ENERGY INC | COM CL A | 888K | 51K | Dimensional Ireland Ltd |
| STANDARD BIOTOOLS INC | COM | 641K | 362K | – |
| FLUSHING FINL CORP | COM | 22M | 2M | – |
| FLUSHING FINL CORP | COM | 142K | 11K | DFA Australia Ltd. |
| FLUSHING FINL CORP | COM | 22K | 2K | Dimensional Fund Advisors Ltd. |
| FLUSHING FINL CORP | COM | 19K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| FLUSHING FINL CORP | COM | 798K | 61K | Dimensional Ireland Ltd |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 26M | 244K | – |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 659K | 6K | DFA Australia Ltd. |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 469K | 4K | Dimensional Fund Advisors Ltd. |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 651K | 6K | Dimensional Ireland Ltd |
| FONAR CORP | COM NEW | 6M | 365K | – |
| FONAR CORP | COM NEW | 22K | 1K | DFA Australia Ltd. |
| FONAR CORP | COM NEW | 8K | 502 | Dimensional Fund Advisors Ltd. |
| FONAR CORP | COM NEW | 221K | 14K | Dimensional Ireland Ltd |
| FOOT LOCKER INC | COM | 112M | 5M | – |
| FOOT LOCKER INC | COM | 597K | 24K | DFA Australia Ltd. |
| FOOT LOCKER INC | COM | 240K | 10K | Dimensional Fund Advisors Ltd. |
| FOOT LOCKER INC | COM | 60K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| FOOT LOCKER INC | COM | 4M | 160K | Dimensional Ireland Ltd |
| FORD MTR CO DEL | COM | 400M | 32M | – |
| FORD MTR CO DEL | COM | 19M | 1M | DFA Australia Ltd. |
| FORD MTR CO DEL | COM | 5M | 421K | Dimensional Fund Advisors Ltd. |
| FORD MTR CO DEL | COM | 1M | 105K | Dimensional Fund Advisors Pte. Ltd. |
| FORD MTR CO DEL | COM | 28M | 2M | Dimensional Ireland Ltd |
| FORESTAR GROUP INC | COM | 74M | 2M | – |
| FORESTAR GROUP INC | COM | 603K | 19K | DFA Australia Ltd. |
| FORESTAR GROUP INC | COM | 205K | 6K | Dimensional Fund Advisors Ltd. |
| FORESTAR GROUP INC | COM | 48K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| FORESTAR GROUP INC | COM | 3M | 92K | Dimensional Ireland Ltd |
| FORMFACTOR INC | COM | 125M | 2M | – |
| FORMFACTOR INC | COM | 1M | 22K | DFA Australia Ltd. |
| FORMFACTOR INC | COM | 426K | 7K | Dimensional Fund Advisors Ltd. |
| FORMFACTOR INC | COM | 75K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| FORMFACTOR INC | COM | 3M | 56K | Dimensional Ireland Ltd |
| FORMULA SYSTEMS 1985 LTD | SPONSORED ADS | 221K | 3K | – |
| FORMULA SYSTEMS 1985 LTD | SPONSORED ADS | 13K | 180 | DFA Australia Ltd. |
| FORMULA SYSTEMS 1985 LTD | SPONSORED ADS | 57K | 801 | Dimensional Ireland Ltd |
| FORRESTER RESH INC | COM | 8M | 445K | – |
| FORRESTER RESH INC | COM | 91K | 5K | DFA Australia Ltd. |
| FORRESTER RESH INC | COM | 35K | 2K | Dimensional Fund Advisors Ltd. |
| FORRESTER RESH INC | COM | 13K | 755 | Dimensional Fund Advisors Pte. Ltd. |
| FORRESTER RESH INC | COM | 465K | 27K | Dimensional Ireland Ltd |
| FORTIS INC | COM | 18M | 467K | – |
| FORTIS INC | COM | 45K | 1K | DFA Australia Ltd. |
| FORTIS INC | COM | 59K | 2K | Dimensional Fund Advisors Ltd. |
| FORTIS INC | COM | 177K | 5K | Dimensional Fund Advisors Pte. Ltd. |
| FORTIS INC | COM | 591K | 15K | Dimensional Ireland Ltd |
| FORTINET INC | COM | 126M | 2M | – |
| FORTINET INC | COM | 6M | 102K | DFA Australia Ltd. |
| FORTINET INC | COM | 1M | 20K | Dimensional Fund Advisors Ltd. |
| FORTINET INC | COM | 1M | 17K | Dimensional Fund Advisors Pte. Ltd. |
| FORTINET INC | COM | 10M | 158K | Dimensional Ireland Ltd |
| FORTIVE CORP | COM | 172M | 2M | – |
| FORTIVE CORP | COM | 9M | 127K | DFA Australia Ltd. |
| FORTIVE CORP | COM | 2M | 24K | Dimensional Fund Advisors Ltd. |
| FORTIVE CORP | COM | 775K | 10K | Dimensional Fund Advisors Pte. Ltd. |
| FORTIVE CORP | COM | 14M | 184K | Dimensional Ireland Ltd |
| FORTUNE BRANDS INNOVATIONS I | COM | 109M | 2M | – |
| FORTUNE BRANDS INNOVATIONS I | COM | 3M | 45K | DFA Australia Ltd. |
| FORTUNE BRANDS INNOVATIONS I | COM | 576K | 9K | Dimensional Fund Advisors Ltd. |
| FORTUNE BRANDS INNOVATIONS I | COM | 325K | 5K | Dimensional Fund Advisors Pte. Ltd. |
| FORTUNE BRANDS INNOVATIONS I | COM | 6M | 99K | Dimensional Ireland Ltd |
| FORTREA HLDGS INC | COMMON STOCK | 20M | 837K | – |
| FORTREA HLDGS INC | COMMON STOCK | 277K | 12K | DFA Australia Ltd. |
| FORTREA HLDGS INC | COMMON STOCK | 234K | 10K | Dimensional Fund Advisors Ltd. |
| FORTREA HLDGS INC | COMMON STOCK | 63K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| FORTREA HLDGS INC | COMMON STOCK | 2M | 72K | Dimensional Ireland Ltd |
| FORUM ENERGY TECHNOLOGIES IN | COM | 7M | 418K | – |
| FORUM ENERGY TECHNOLOGIES IN | COM | 74K | 4K | DFA Australia Ltd. |
| FORUM ENERGY TECHNOLOGIES IN | COM | 10K | 601 | Dimensional Fund Advisors Ltd. |
| FORUM ENERGY TECHNOLOGIES IN | COM | 268K | 16K | Dimensional Ireland Ltd |
| FORWARD AIR CORP | COM | 4M | 215K | – |
| FORWARD AIR CORP | COM | 167K | 9K | DFA Australia Ltd. |
| FORWARD AIR CORP | COM | 26K | 1K | Dimensional Fund Advisors Ltd. |
| FORWARD AIR CORP | COM | 17K | 904 | Dimensional Fund Advisors Pte. Ltd. |
| FORWARD AIR CORP | COM | 43K | 2K | Dimensional Ireland Ltd |
| FOSSIL GROUP INC | COM | 351K | 244K | – |
| FOSSIL GROUP INC | COM | 354 | 246 | DFA Australia Ltd. |
| FOSSIL GROUP INC | COM | 4K | 2K | Dimensional Fund Advisors Ltd. |
| FOSSIL GROUP INC | COM | 2K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| FOSSIL GROUP INC | COM | 133K | 93K | Dimensional Ireland Ltd |
| FORTUNA MNG CORP | COM NEW A | 28M | 6M | – |
| FORTUNA MNG CORP | COM NEW A | 250K | 51K | DFA Australia Ltd. |
| FORTUNA MNG CORP | COM NEW A | 94K | 19K | Dimensional Fund Advisors Ltd. |
| FORTUNA MNG CORP | COM NEW A | 1M | 264K | Dimensional Ireland Ltd |
| FOSTER L B CO | COM | 15M | 678K | – |
| FOSTER L B CO | COM | 133K | 6K | DFA Australia Ltd. |
| FOSTER L B CO | COM | 13K | 600 | Dimensional Fund Advisors Ltd. |
| FOSTER L B CO | COM | 475K | 22K | Dimensional Ireland Ltd |
| FOUR CORNERS PPTY TR INC | COM | 30M | 1M | – |
| FOUR CORNERS PPTY TR INC | COM | 2M | 61K | DFA Australia Ltd. |
| FOUR CORNERS PPTY TR INC | COM | 128K | 5K | Dimensional Fund Advisors Ltd. |
| FOUR CORNERS PPTY TR INC | COM | 33K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| FOUR CORNERS PPTY TR INC | COM | 760K | 31K | Dimensional Ireland Ltd |
| 4D MOLECULAR THERAPEUTICS IN | COM | 10M | 492K | – |
| 4D MOLECULAR THERAPEUTICS IN | COM | 172K | 8K | DFA Australia Ltd. |
| 4D MOLECULAR THERAPEUTICS IN | COM | 91K | 4K | Dimensional Fund Advisors Ltd. |
| 4D MOLECULAR THERAPEUTICS IN | COM | 16K | 748 | Dimensional Fund Advisors Pte. Ltd. |
| 4D MOLECULAR THERAPEUTICS IN | COM | 568K | 27K | Dimensional Ireland Ltd |
| FOX CORP | CL A COM | 106M | 3M | – |
| FOX CORP | CL A COM | 5M | 151K | DFA Australia Ltd. |
| FOX CORP | CL A COM | 1M | 40K | Dimensional Fund Advisors Ltd. |
| FOX CORP | CL A COM | 362K | 11K | Dimensional Fund Advisors Pte. Ltd. |
| FOX CORP | CL A COM | 16M | 458K | Dimensional Ireland Ltd |
| FOX CORP | CL B COM | 57M | 2M | – |
| FOX CORP | CL B COM | 4M | 115K | DFA Australia Ltd. |
| FOX CORP | CL B COM | 856K | 27K | Dimensional Fund Advisors Ltd. |
| FOX CORP | CL B COM | 277K | 9K | Dimensional Fund Advisors Pte. Ltd. |
| FOX CORP | CL B COM | 12M | 388K | Dimensional Ireland Ltd |
| FOX FACTORY HLDG CORP | COM | 36M | 738K | – |
| FOX FACTORY HLDG CORP | COM | 567K | 12K | DFA Australia Ltd. |
| FOX FACTORY HLDG CORP | COM | 168K | 3K | Dimensional Fund Advisors Ltd. |
| FOX FACTORY HLDG CORP | COM | 42K | 872 | Dimensional Fund Advisors Pte. Ltd. |
| FOX FACTORY HLDG CORP | COM | 1M | 31K | Dimensional Ireland Ltd |
| FRANCO NEV CORP | COM | 17M | 145K | – |
| FRANCO NEV CORP | COM | 288K | 2K | DFA Australia Ltd. |
| FRANCO NEV CORP | COM | 142K | 1K | Dimensional Fund Advisors Ltd. |
| FRANCO NEV CORP | COM | 46K | 384 | Dimensional Fund Advisors Pte. Ltd. |
| FRANCO NEV CORP | COM | 759K | 6K | Dimensional Ireland Ltd |
| FRANKLIN COVEY CO | COM | 17M | 437K | – |
| FRANKLIN COVEY CO | COM | 185K | 5K | DFA Australia Ltd. |
| FRANKLIN COVEY CO | COM | 44K | 1K | Dimensional Fund Advisors Ltd. |
| FRANKLIN COVEY CO | COM | 17K | 446 | Dimensional Fund Advisors Pte. Ltd. |
| FRANKLIN COVEY CO | COM | 374K | 10K | Dimensional Ireland Ltd |
| FRANKLIN ELEC INC | COM | 99M | 1M | – |
| FRANKLIN ELEC INC | COM | 2M | 16K | DFA Australia Ltd. |
| FRANKLIN ELEC INC | COM | 500K | 5K | Dimensional Fund Advisors Ltd. |
| FRANKLIN ELEC INC | COM | 93K | 963 | Dimensional Fund Advisors Pte. Ltd. |
| FRANKLIN ELEC INC | COM | 3M | 33K | Dimensional Ireland Ltd |
| FRANKLIN FINL SVCS CORP | COM | 913K | 32K | – |
| FRANKLIN FINL SVCS CORP | COM | 35K | 1K | DFA Australia Ltd. |
| FRANKLIN FINL SVCS CORP | COM | 184K | 6K | Dimensional Ireland Ltd |
| FRANKLIN RESOURCES INC | COM | 48M | 2M | – |
| FRANKLIN RESOURCES INC | COM | 3M | 134K | DFA Australia Ltd. |
| FRANKLIN RESOURCES INC | COM | 794K | 35K | Dimensional Fund Advisors Ltd. |
| FRANKLIN RESOURCES INC | COM | 333K | 15K | Dimensional Fund Advisors Pte. Ltd. |
| FRANKLIN RESOURCES INC | COM | 19M | 840K | Dimensional Ireland Ltd |
| FRANKLIN STR PPTYS CORP | COM | 2M | 1M | – |
| FRANKLIN STR PPTYS CORP | COM | 42K | 27K | DFA Australia Ltd. |
| FRANKLIN STR PPTYS CORP | COM | 7K | 4K | Dimensional Fund Advisors Ltd. |
| FRANKLIN STR PPTYS CORP | COM | 4K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| FRANKLIN STR PPTYS CORP | COM | 72K | 47K | Dimensional Ireland Ltd |
| FRANKLIN WIRELESS CORP | COM | 146K | 40K | – |
| FRANKLIN WIRELESS CORP | COM | 3K | 768 | Dimensional Ireland Ltd |
| FREEPORT-MCMORAN INC | CL B | 488M | 10M | – |
| FREEPORT-MCMORAN INC | CL B | 19M | 394K | DFA Australia Ltd. |
| FREEPORT-MCMORAN INC | CL B | 5M | 97K | Dimensional Fund Advisors Ltd. |
| FREEPORT-MCMORAN INC | CL B | 2M | 36K | Dimensional Fund Advisors Pte. Ltd. |
| FREEPORT-MCMORAN INC | CL B | 22M | 461K | Dimensional Ireland Ltd |
| FREIGHTCAR AMER INC | COM | 95K | 27K | – |
| FREIGHTCAR AMER INC | COM | 9K | 3K | Dimensional Ireland Ltd |
| FREQUENCY ELECTRS INC | COM | 6M | 664K | – |
| FREQUENCY ELECTRS INC | COM | 20K | 2K | DFA Australia Ltd. |
| FREQUENCY ELECTRS INC | COM | 170K | 19K | Dimensional Ireland Ltd |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 239K | 13K | – |
| FRESHPET INC | COM | 113M | 875K | – |
| FRESHPET INC | COM | 2M | 12K | DFA Australia Ltd. |
| FRESHPET INC | COM | 482K | 4K | Dimensional Fund Advisors Ltd. |
| FRESHPET INC | COM | 115K | 886 | Dimensional Fund Advisors Pte. Ltd. |
| FRESHPET INC | COM | 4M | 32K | Dimensional Ireland Ltd |
| FRESHWORKS INC | CLASS A COM | 28M | 2M | – |
| FRESHWORKS INC | CLASS A COM | 420K | 33K | DFA Australia Ltd. |
| FRESHWORKS INC | CLASS A COM | 331K | 26K | Dimensional Fund Advisors Ltd. |
| FRESHWORKS INC | CLASS A COM | 2M | 125K | Dimensional Ireland Ltd |
| FRIEDMAN INDS INC | COM | 8M | 548K | – |
| FRIEDMAN INDS INC | COM | 11K | 700 | DFA Australia Ltd. |
| FRIEDMAN INDS INC | COM | 196K | 13K | Dimensional Ireland Ltd |
| FRONTDOOR INC | COM | 57M | 2M | – |
| FRONTDOOR INC | COM | 671K | 20K | DFA Australia Ltd. |
| FRONTDOOR INC | COM | 395K | 12K | Dimensional Fund Advisors Ltd. |
| FRONTDOOR INC | COM | 78K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| FRONTDOOR INC | COM | 2M | 65K | Dimensional Ireland Ltd |
| FRONTIER COMMUNICATIONS PARE | COM | 199M | 8M | – |
| FRONTIER COMMUNICATIONS PARE | COM | 1M | 43K | DFA Australia Ltd. |
| FRONTIER COMMUNICATIONS PARE | COM | 490K | 19K | Dimensional Fund Advisors Ltd. |
| FRONTIER COMMUNICATIONS PARE | COM | 188K | 7K | Dimensional Fund Advisors Pte. Ltd. |
| FRONTIER COMMUNICATIONS PARE | COM | 11M | 408K | Dimensional Ireland Ltd |
| FRONTIER GROUP HLDGS INC | COM | 1M | 265K | – |
| FRONTIER GROUP HLDGS INC | COM | 26K | 6K | Dimensional Fund Advisors Ltd. |
| FRONTIER GROUP HLDGS INC | COM | 10K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| FRONTIER GROUP HLDGS INC | COM | 180K | 36K | Dimensional Ireland Ltd |
| FUELCELL ENERGY INC | COM | 321K | 502K | – |
| FUELCELL ENERGY INC | COM | 3K | 4K | DFA Australia Ltd. |
| FUELCELL ENERGY INC | COM | 20K | 31K | Dimensional Fund Advisors Ltd. |
| FUELCELL ENERGY INC | COM | 3K | 5K | Dimensional Fund Advisors Pte. Ltd. |
| FUELCELL ENERGY INC | COM | 157K | 246K | Dimensional Ireland Ltd |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 12M | 1M | – |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 89K | 10K | DFA Australia Ltd. |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 44K | 5K | Dimensional Fund Advisors Ltd. |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 558K | 65K | Dimensional Ireland Ltd |
| FUBOTV INC | COM | 1M | 994K | – |
| FUBOTV INC | COM | 31K | 25K | Dimensional Fund Advisors Ltd. |
| FUBOTV INC | COM | 11K | 9K | Dimensional Fund Advisors Pte. Ltd. |
| FUBOTV INC | COM | 123K | 99K | Dimensional Ireland Ltd |
| FULCRUM THERAPEUTICS INC | COM | 8M | 1M | – |
| FULCRUM THERAPEUTICS INC | COM | 68K | 11K | DFA Australia Ltd. |
| FULCRUM THERAPEUTICS INC | COM | 34K | 5K | Dimensional Fund Advisors Ltd. |
| FULCRUM THERAPEUTICS INC | COM | 18K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| FULCRUM THERAPEUTICS INC | COM | 675K | 109K | Dimensional Ireland Ltd |
| FULGENT GENETICS INC | COM | 23M | 1M | – |
| FULGENT GENETICS INC | COM | 52K | 3K | DFA Australia Ltd. |
| FULGENT GENETICS INC | COM | 97K | 5K | Dimensional Fund Advisors Ltd. |
| FULGENT GENETICS INC | COM | 13K | 686 | Dimensional Fund Advisors Pte. Ltd. |
| FULGENT GENETICS INC | COM | 1M | 54K | Dimensional Ireland Ltd |
| FULL HSE RESORTS INC | COM | 924K | 185K | – |
| FULL HSE RESORTS INC | COM | 3K | 677 | DFA Australia Ltd. |
| FULL HSE RESORTS INC | COM | 15K | 3K | Dimensional Fund Advisors Ltd. |
| FULL HSE RESORTS INC | COM | 207K | 41K | Dimensional Ireland Ltd |
| FULLER H B CO | COM | 147M | 2M | – |
| FULLER H B CO | COM | 2M | 23K | DFA Australia Ltd. |
| FULLER H B CO | COM | 523K | 7K | Dimensional Fund Advisors Ltd. |
| FULLER H B CO | COM | 123K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| FULLER H B CO | COM | 7M | 93K | Dimensional Ireland Ltd |
| FULTON FINL CORP PA | COM | 197M | 12M | – |
| FULTON FINL CORP PA | COM | 1M | 64K | DFA Australia Ltd. |
| FULTON FINL CORP PA | COM | 313K | 19K | Dimensional Fund Advisors Ltd. |
| FULTON FINL CORP PA | COM | 74K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| FULTON FINL CORP PA | COM | 6M | 338K | Dimensional Ireland Ltd |
| FUNKO INC | COM CL A | 10M | 1M | – |
| FUNKO INC | COM CL A | 29K | 3K | DFA Australia Ltd. |
| FUNKO INC | COM CL A | 17K | 2K | Dimensional Fund Advisors Ltd. |
| FUNKO INC | COM CL A | 11K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| FUNKO INC | COM CL A | 664K | 68K | Dimensional Ireland Ltd |
| FUTUREFUEL CORP | COM | 10M | 2M | – |
| FUTUREFUEL CORP | COM | 49K | 10K | DFA Australia Ltd. |
| FUTUREFUEL CORP | COM | 10K | 2K | Dimensional Fund Advisors Ltd. |
| FUTUREFUEL CORP | COM | 7K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| FUTUREFUEL CORP | COM | 436K | 85K | Dimensional Ireland Ltd |
| FVCBANKCORP INC | COM | 2M | 194K | – |
| FVCBANKCORP INC | COM | 32K | 3K | DFA Australia Ltd. |
| FVCBANKCORP INC | COM | 15K | 1K | Dimensional Fund Advisors Ltd. |
| FVCBANKCORP INC | COM | 15K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| FVCBANKCORP INC | COM | 207K | 19K | Dimensional Ireland Ltd |
| GATX CORP | COM | 271M | 2M | – |
| GATX CORP | COM | 2M | 16K | DFA Australia Ltd. |
| GATX CORP | COM | 699K | 5K | Dimensional Fund Advisors Ltd. |
| GATX CORP | COM | 152K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| GATX CORP | COM | 8M | 63K | Dimensional Ireland Ltd |
| GEO GROUP INC NEW | COM | 1M | 92K | – |
| GDS HLDGS LTD | SPONSORED ADS | 1M | 161K | – |
| GDS HLDGS LTD | SPONSORED ADS | 2K | 200 | DFA Australia Ltd. |
| GDS HLDGS LTD | SPONSORED ADS | 54K | 6K | Dimensional Fund Advisors Ltd. |
| GDS HLDGS LTD | SPONSORED ADS | 11K | 1K | Dimensional Ireland Ltd |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 26M | 671K | – |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 843K | 22K | DFA Australia Ltd. |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 240K | 6K | Dimensional Fund Advisors Ltd. |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 1M | 32K | Dimensional Ireland Ltd |
| G1 THERAPEUTICS INC | COM | 141K | 62K | – |
| G1 THERAPEUTICS INC | COM | 2K | 695 | Dimensional Fund Advisors Pte. Ltd. |
| G1 THERAPEUTICS INC | COM | 28K | 12K | Dimensional Ireland Ltd |
| G III APPAREL GROUP LTD | COM | 88M | 3M | – |
| G III APPAREL GROUP LTD | COM | 561K | 21K | DFA Australia Ltd. |
| G III APPAREL GROUP LTD | COM | 195K | 7K | Dimensional Fund Advisors Ltd. |
| G III APPAREL GROUP LTD | COM | 49K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| G III APPAREL GROUP LTD | COM | 3M | 100K | Dimensional Ireland Ltd |
| GSI TECHNOLOGY INC | COM | 881K | 332K | – |
| GSI TECHNOLOGY INC | COM | 66K | 25K | Dimensional Ireland Ltd |
| GMS INC | COM | 182M | 2M | – |
| GMS INC | COM | 2M | 19K | DFA Australia Ltd. |
| GMS INC | COM | 407K | 5K | Dimensional Fund Advisors Ltd. |
| GMS INC | COM | 105K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| GMS INC | COM | 6M | 78K | Dimensional Ireland Ltd |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 108M | 2M | – |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 2M | 42K | DFA Australia Ltd. |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 397K | 8K | Dimensional Fund Advisors Ltd. |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 168K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 10M | 202K | Dimensional Ireland Ltd |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 263M | 3M | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 11M | 145K | DFA Australia Ltd. |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 2M | 29K | Dimensional Fund Advisors Ltd. |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 1M | 14K | Dimensional Fund Advisors Pte. Ltd. |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 18M | 226K | Dimensional Ireland Ltd |
| GAIA INC NEW | CL A | 1M | 326K | – |
| GAIA INC NEW | CL A | 2K | 498 | Dimensional Fund Advisors Ltd. |
| GAIA INC NEW | CL A | 53K | 12K | Dimensional Ireland Ltd |
| GALAPAGOS NV | SPON ADR | 702K | 28K | – |
| GALAPAGOS NV | SPON ADR | 11K | 457 | Dimensional Ireland Ltd |
| GALLAGHER ARTHUR J & CO | COM | 148M | 572K | – |
| GALLAGHER ARTHUR J & CO | COM | 11M | 44K | DFA Australia Ltd. |
| GALLAGHER ARTHUR J & CO | COM | 2M | 6K | Dimensional Fund Advisors Ltd. |
| GALLAGHER ARTHUR J & CO | COM | 1M | 5K | Dimensional Fund Advisors Pte. Ltd. |
| GALLAGHER ARTHUR J & CO | COM | 12M | 46K | Dimensional Ireland Ltd |
| GAMING & LEISURE PPTYS INC | COM | 174M | 4M | – |
| GAMING & LEISURE PPTYS INC | COM | 8M | 166K | DFA Australia Ltd. |
| GAMING & LEISURE PPTYS INC | COM | 299K | 7K | Dimensional Fund Advisors Ltd. |
| GAMING & LEISURE PPTYS INC | COM | 224K | 5K | Dimensional Fund Advisors Pte. Ltd. |
| GAMING & LEISURE PPTYS INC | COM | 4M | 86K | Dimensional Ireland Ltd |
| GAMESTOP CORP NEW | CL A | 5M | 201K | – |
| GANNETT CO INC | COM | 22M | 5M | – |
| GANNETT CO INC | COM | 181K | 39K | DFA Australia Ltd. |
| GANNETT CO INC | COM | 61K | 14K | Dimensional Fund Advisors Ltd. |
| GANNETT CO INC | COM | 25K | 5K | Dimensional Fund Advisors Pte. Ltd. |
| GANNETT CO INC | COM | 1M | 230K | Dimensional Ireland Ltd |
| GAP INC | COM | 264M | 11M | – |
| GAP INC | COM | 3M | 122K | DFA Australia Ltd. |
| GAP INC | COM | 994K | 41K | Dimensional Fund Advisors Ltd. |
| GAP INC | COM | 335K | 14K | Dimensional Fund Advisors Pte. Ltd. |
| GAP INC | COM | 18M | 742K | Dimensional Ireland Ltd |
| GARRETT MOTION INC | COM | 18M | 2M | – |
| GARRETT MOTION INC | COM | 304K | 35K | DFA Australia Ltd. |
| GARRETT MOTION INC | COM | 147K | 17K | Dimensional Fund Advisors Ltd. |
| GARRETT MOTION INC | COM | 40K | 5K | Dimensional Fund Advisors Pte. Ltd. |
| GARRETT MOTION INC | COM | 1M | 130K | Dimensional Ireland Ltd |
| GARTNER INC | COM | 237M | 528K | – |
| GARTNER INC | COM | 13M | 29K | DFA Australia Ltd. |
| GARTNER INC | COM | 1M | 3K | Dimensional Fund Advisors Ltd. |
| GARTNER INC | COM | 935K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| GARTNER INC | COM | 10M | 23K | Dimensional Ireland Ltd |
| GATOS SILVER INC | COM | 9M | 876K | – |
| GATOS SILVER INC | COM | 44K | 4K | DFA Australia Ltd. |
| GATOS SILVER INC | COM | 31K | 3K | Dimensional Fund Advisors Ltd. |
| GATOS SILVER INC | COM | 629K | 60K | Dimensional Ireland Ltd |
| GE VERNOVA INC | COM | 167M | 971K | – |
| GE VERNOVA INC | COM | 5M | 29K | DFA Australia Ltd. |
| GE VERNOVA INC | COM | 962K | 5K | Dimensional Fund Advisors Ltd. |
| GE VERNOVA INC | COM | 555K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| GE VERNOVA INC | COM | 4M | 22K | Dimensional Ireland Ltd |
| GENCOR INDS INC | COM | 15M | 750K | – |
| GENCOR INDS INC | COM | 62K | 3K | DFA Australia Ltd. |
| GENCOR INDS INC | COM | 17K | 900 | Dimensional Fund Advisors Ltd. |
| GENCOR INDS INC | COM | 470K | 24K | Dimensional Ireland Ltd |
| GENASYS INC | COM | 282K | 133K | – |
| GENASYS INC | COM | 7K | 3K | DFA Australia Ltd. |
| GENASYS INC | COM | 82K | 39K | Dimensional Ireland Ltd |
| GENERAC HLDGS INC | COM | 78M | 592K | – |
| GENERAC HLDGS INC | COM | 2M | 14K | DFA Australia Ltd. |
| GENERAC HLDGS INC | COM | 524K | 4K | Dimensional Fund Advisors Ltd. |
| GENERAC HLDGS INC | COM | 208K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| GENERAC HLDGS INC | COM | 12M | 91K | Dimensional Ireland Ltd |
| GENERAL DYNAMICS CORP | COM | 415M | 1M | – |
| GENERAL DYNAMICS CORP | COM | 15M | 51K | DFA Australia Ltd. |
| GENERAL DYNAMICS CORP | COM | 193K | 664 | Dimensional Fund Advisors Ltd. |
| GENERAL DYNAMICS CORP | COM | 1M | 4K | Dimensional Fund Advisors Pte. Ltd. |
| GE AEROSPACE | COM NEW | 382M | 2M | – |
| GE AEROSPACE | COM NEW | 13M | 84K | DFA Australia Ltd. |
| GE AEROSPACE | COM NEW | 3M | 17K | Dimensional Fund Advisors Ltd. |
| GE AEROSPACE | COM NEW | 2M | 12K | Dimensional Fund Advisors Pte. Ltd. |
| GE AEROSPACE | COM NEW | 8M | 50K | Dimensional Ireland Ltd |
| GENERAL MLS INC | COM | 316M | 5M | – |
| GENERAL MLS INC | COM | 9M | 144K | DFA Australia Ltd. |
| GENERAL MLS INC | COM | 2M | 35K | Dimensional Fund Advisors Ltd. |
| GENERAL MLS INC | COM | 885K | 14K | Dimensional Fund Advisors Pte. Ltd. |
| GENERAL MLS INC | COM | 14M | 219K | Dimensional Ireland Ltd |
| GENERAL MTRS CO | COM | 545M | 12M | – |
| GENERAL MTRS CO | COM | 23M | 490K | DFA Australia Ltd. |
| GENERAL MTRS CO | COM | 5M | 106K | Dimensional Fund Advisors Ltd. |
| GENERAL MTRS CO | COM | 2M | 38K | Dimensional Fund Advisors Pte. Ltd. |
| GENERAL MTRS CO | COM | 26M | 565K | Dimensional Ireland Ltd |
| GENERATION BIO CO | COM | 1M | 409K | – |
| GENERATION BIO CO | COM | 20K | 7K | DFA Australia Ltd. |
| GENERATION BIO CO | COM | 8K | 3K | Dimensional Fund Advisors Ltd. |
| GENERATION BIO CO | COM | 186K | 66K | Dimensional Ireland Ltd |
| GENESCO INC | COM | 19M | 717K | – |
| GENESCO INC | COM | 124K | 5K | DFA Australia Ltd. |
| GENESCO INC | COM | 21K | 853 | Dimensional Fund Advisors Ltd. |
| GENESCO INC | COM | 15K | 575 | Dimensional Fund Advisors Pte. Ltd. |
| GENESCO INC | COM | 573K | 22K | Dimensional Ireland Ltd |
| GENTEX CORP | COM | 120M | 4M | – |
| GENTEX CORP | COM | 2M | 74K | DFA Australia Ltd. |
| GENTEX CORP | COM | 993K | 30K | Dimensional Fund Advisors Ltd. |
| GENTEX CORP | COM | 202K | 6K | Dimensional Fund Advisors Pte. Ltd. |
| GENTEX CORP | COM | 11M | 326K | Dimensional Ireland Ltd |
| GENIE ENERGY LTD | CL B | 16M | 1M | – |
| GENIE ENERGY LTD | CL B | 184K | 13K | DFA Australia Ltd. |
| GENIE ENERGY LTD | CL B | 56K | 4K | Dimensional Fund Advisors Ltd. |
| GENIE ENERGY LTD | CL B | 21K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| GENIE ENERGY LTD | CL B | 831K | 57K | Dimensional Ireland Ltd |
| KARTOON STUDIOS INC. | COM NEW | 12K | 12K | – |
| GENMAB A/S | SPONSORED ADS | 2M | 85K | – |
| GENUINE PARTS CO | COM | 160M | 1M | – |
| GENUINE PARTS CO | COM | 15M | 110K | DFA Australia Ltd. |
| GENUINE PARTS CO | COM | 956K | 7K | Dimensional Fund Advisors Ltd. |
| GENUINE PARTS CO | COM | 757K | 5K | Dimensional Fund Advisors Pte. Ltd. |
| GENUINE PARTS CO | COM | 12M | 87K | Dimensional Ireland Ltd |
| GENWORTH FINL INC | COM SHS | 177M | 29M | – |
| GENWORTH FINL INC | COM SHS | 1M | 214K | DFA Australia Ltd. |
| GENWORTH FINL INC | COM SHS | 234K | 39K | Dimensional Fund Advisors Ltd. |
| GENWORTH FINL INC | COM SHS | 88K | 15K | Dimensional Fund Advisors Pte. Ltd. |
| GENWORTH FINL INC | COM SHS | 6M | 921K | Dimensional Ireland Ltd |
| GENTHERM INC | COM | 53M | 1M | – |
| GENTHERM INC | COM | 577K | 12K | DFA Australia Ltd. |
| GENTHERM INC | COM | 183K | 4K | Dimensional Fund Advisors Ltd. |
| GENTHERM INC | COM | 35K | 719 | Dimensional Fund Advisors Pte. Ltd. |
| GENTHERM INC | COM | 3M | 57K | Dimensional Ireland Ltd |
| GEOSPACE TECHNOLOGIES CORP | COM | 6M | 630K | – |
| GEOSPACE TECHNOLOGIES CORP | COM | 45K | 5K | DFA Australia Ltd. |
| GEOSPACE TECHNOLOGIES CORP | COM | 7K | 824 | Dimensional Fund Advisors Ltd. |
| GEOSPACE TECHNOLOGIES CORP | COM | 205K | 23K | Dimensional Ireland Ltd |
| GERDAU SA | SPON ADR REP PFD | 45M | 14M | – |
| GERDAU SA | SPON ADR REP PFD | 320K | 97K | DFA Australia Ltd. |
| GERDAU SA | SPON ADR REP PFD | 1M | 441K | Dimensional Fund Advisors Ltd. |
| GERDAU SA | SPON ADR REP PFD | 6M | 2M | Dimensional Ireland Ltd |
| GERMAN AMERN BANCORP INC | COM | 38M | 1M | – |
| GERMAN AMERN BANCORP INC | COM | 454K | 13K | DFA Australia Ltd. |
| GERMAN AMERN BANCORP INC | COM | 109K | 3K | Dimensional Fund Advisors Ltd. |
| GERMAN AMERN BANCORP INC | COM | 26K | 743 | Dimensional Fund Advisors Pte. Ltd. |
| GERMAN AMERN BANCORP INC | COM | 2M | 49K | Dimensional Ireland Ltd |
| GETTY IMAGES HOLDINGS INC | CL A COM | 117K | 36K | – |
| GETTY IMAGES HOLDINGS INC | CL A COM | 38K | 12K | Dimensional Ireland Ltd |
| GETTY RLTY CORP NEW | COM | 18M | 678K | – |
| GETTY RLTY CORP NEW | COM | 911K | 34K | DFA Australia Ltd. |
| GETTY RLTY CORP NEW | COM | 83K | 3K | Dimensional Fund Advisors Ltd. |
| GETTY RLTY CORP NEW | COM | 39K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| GETTY RLTY CORP NEW | COM | 631K | 24K | Dimensional Ireland Ltd |
| GEVO INC | COM PAR | 7K | 13K | – |
| GEVO INC | COM PAR | 88K | 159K | Dimensional Ireland Ltd |
| GIBRALTAR INDS INC | COM | 112M | 2M | – |
| GIBRALTAR INDS INC | COM | 807K | 12K | DFA Australia Ltd. |
| GIBRALTAR INDS INC | COM | 222K | 3K | Dimensional Fund Advisors Ltd. |
| GIBRALTAR INDS INC | COM | 72K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| GIBRALTAR INDS INC | COM | 4M | 58K | Dimensional Ireland Ltd |
| GILEAD SCIENCES INC | COM | 639M | 9M | – |
| GILEAD SCIENCES INC | COM | 23M | 340K | DFA Australia Ltd. |
| GILEAD SCIENCES INC | COM | 7M | 106K | Dimensional Fund Advisors Ltd. |
| GILEAD SCIENCES INC | COM | 3M | 41K | Dimensional Fund Advisors Pte. Ltd. |
| GILEAD SCIENCES INC | COM | 42M | 608K | Dimensional Ireland Ltd |
| GILDAN ACTIVEWEAR INC | COM | 37M | 977K | – |
| GILDAN ACTIVEWEAR INC | COM | 4M | 114K | DFA Australia Ltd. |
| GILDAN ACTIVEWEAR INC | COM | 198K | 5K | Dimensional Fund Advisors Ltd. |
| GILDAN ACTIVEWEAR INC | COM | 102K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| GILDAN ACTIVEWEAR INC | COM | 2M | 50K | Dimensional Ireland Ltd |
| GITLAB INC | CLASS A COM | 4M | 75K | – |
| GITLAB INC | CLASS A COM | 571K | 11K | DFA Australia Ltd. |
| GITLAB INC | CLASS A COM | 44K | 885 | Dimensional Fund Advisors Pte. Ltd. |
| GLACIER BANCORP INC NEW | COM | 89M | 2M | – |
| GLACIER BANCORP INC NEW | COM | 1M | 33K | DFA Australia Ltd. |
| GLACIER BANCORP INC NEW | COM | 388K | 11K | Dimensional Fund Advisors Ltd. |
| GLACIER BANCORP INC NEW | COM | 112K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| GLACIER BANCORP INC NEW | COM | 7M | 193K | Dimensional Ireland Ltd |
| GLADSTONE COMMERCIAL CORP | COM | 7M | 521K | – |
| GLADSTONE COMMERCIAL CORP | COM | 386K | 27K | DFA Australia Ltd. |
| GLADSTONE COMMERCIAL CORP | COM | 17K | 1K | Dimensional Fund Advisors Ltd. |
| GLADSTONE COMMERCIAL CORP | COM | 16K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| GLADSTONE COMMERCIAL CORP | COM | 254K | 18K | Dimensional Ireland Ltd |
| GLATFELTER CORPORATION | COM | 711K | 511K | – |
| GLATFELTER CORPORATION | COM | 3K | 2K | Dimensional Fund Advisors Ltd. |
| GLATFELTER CORPORATION | COM | 1K | 800 | Dimensional Fund Advisors Pte. Ltd. |
| GLATFELTER CORPORATION | COM | 131K | 95K | Dimensional Ireland Ltd |
| GLAUKOS CORP | COM | 56M | 470K | – |
| GLAUKOS CORP | COM | 1M | 10K | DFA Australia Ltd. |
| GLAUKOS CORP | COM | 353K | 3K | Dimensional Fund Advisors Ltd. |
| GLAUKOS CORP | COM | 85K | 716 | Dimensional Fund Advisors Pte. Ltd. |
| GLAUKOS CORP | COM | 2M | 18K | Dimensional Ireland Ltd |
| GSK PLC | SPONSORED ADR | 73M | 2M | – |
| GSK PLC | SPONSORED ADR | 11M | 287K | DFA Australia Ltd. |
| GSK PLC | SPONSORED ADR | 2M | 51K | Dimensional Fund Advisors Ltd. |
| GSK PLC | SPONSORED ADR | 759K | 20K | Dimensional Fund Advisors Pte. Ltd. |
| GSK PLC | SPONSORED ADR | 388K | 10K | Dimensional Ireland Ltd |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 650K | 99K | – |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 23K | 4K | DFA Australia Ltd. |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 84K | 13K | Dimensional Ireland Ltd |
| GLOBAL INDUSTRIAL COMPANY | COM | 30M | 964K | – |
| GLOBAL INDUSTRIAL COMPANY | COM | 525K | 17K | DFA Australia Ltd. |
| GLOBAL INDUSTRIAL COMPANY | COM | 138K | 4K | Dimensional Fund Advisors Ltd. |
| GLOBAL INDUSTRIAL COMPANY | COM | 42K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| GLOBAL INDUSTRIAL COMPANY | COM | 1M | 36K | Dimensional Ireland Ltd |
| GLOBALSTAR INC | COM | 95K | 85K | – |
| GLOBALSTAR INC | COM | 52K | 47K | Dimensional Fund Advisors Ltd. |
| GLOBALSTAR INC | COM | 61K | 54K | Dimensional Ireland Ltd |
| GLOBAL NET LEASE INC | COM NEW | 19M | 3M | – |
| GLOBAL NET LEASE INC | COM NEW | 600K | 82K | DFA Australia Ltd. |
| GLOBAL NET LEASE INC | COM NEW | 81K | 11K | Dimensional Fund Advisors Ltd. |
| GLOBAL NET LEASE INC | COM NEW | 34K | 5K | Dimensional Fund Advisors Pte. Ltd. |
| GLOBAL NET LEASE INC | COM NEW | 656K | 89K | Dimensional Ireland Ltd |
| GLOBAL PMTS INC | COM | 148M | 2M | – |
| GLOBAL PMTS INC | COM | 7M | 68K | DFA Australia Ltd. |
| GLOBAL PMTS INC | COM | 2M | 17K | Dimensional Fund Advisors Ltd. |
| GLOBAL PMTS INC | COM | 724K | 7K | Dimensional Fund Advisors Pte. Ltd. |
| GLOBAL PMTS INC | COM | 32M | 333K | Dimensional Ireland Ltd |
| GLOBAL WTR RES INC | COM | 1M | 94K | – |
| GLOBAL WTR RES INC | COM | 64K | 5K | DFA Australia Ltd. |
| GLOBAL WTR RES INC | COM | 6K | 525 | Dimensional Fund Advisors Ltd. |
| GLOBAL WTR RES INC | COM | 154K | 13K | Dimensional Ireland Ltd |
| GLOBAL MED REIT INC | COM NEW | 7M | 800K | – |
| GLOBAL MED REIT INC | COM NEW | 391K | 43K | DFA Australia Ltd. |
| GLOBAL MED REIT INC | COM NEW | 19K | 2K | Dimensional Fund Advisors Ltd. |
| GLOBAL MED REIT INC | COM NEW | 15K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| GLOBAL MED REIT INC | COM NEW | 239K | 26K | Dimensional Ireland Ltd |
| GLOBAL SELF STORAGE INC | COM | 254K | 52K | – |
| GLOBAL SELF STORAGE INC | COM | 9K | 2K | DFA Australia Ltd. |
| GLOBAL SELF STORAGE INC | COM | 9K | 2K | Dimensional Ireland Ltd |
| GLOBUS MED INC | CL A | 26M | 376K | – |
| GLOBUS MED INC | CL A | 922K | 13K | DFA Australia Ltd. |
| GLOBUS MED INC | CL A | 175K | 3K | Dimensional Fund Advisors Ltd. |
| GLOBUS MED INC | CL A | 101K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| GLOBUS MED INC | CL A | 3M | 43K | Dimensional Ireland Ltd |
| GLOBE LIFE INC | COM | 83M | 1M | – |
| GLOBE LIFE INC | COM | 3M | 40K | DFA Australia Ltd. |
| GLOBE LIFE INC | COM | 820K | 10K | Dimensional Fund Advisors Ltd. |
| GLOBE LIFE INC | COM | 326K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| GLOBE LIFE INC | COM | 14M | 168K | Dimensional Ireland Ltd |
| GODADDY INC | CL A | 99M | 707K | – |
| GODADDY INC | CL A | 12M | 88K | DFA Australia Ltd. |
| GODADDY INC | CL A | 829K | 6K | Dimensional Fund Advisors Ltd. |
| GODADDY INC | CL A | 568K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| GODADDY INC | CL A | 8M | 56K | Dimensional Ireland Ltd |
| GOGO INC | COM | 9M | 929K | – |
| GOGO INC | COM | 43K | 5K | DFA Australia Ltd. |
| GOGO INC | COM | 79K | 8K | Dimensional Fund Advisors Ltd. |
| GOGO INC | COM | 8K | 851 | Dimensional Fund Advisors Pte. Ltd. |
| GOGO INC | COM | 740K | 77K | Dimensional Ireland Ltd |
| GOLD FIELDS LTD | SPONSORED ADR | 79M | 5M | – |
| GOLD FIELDS LTD | SPONSORED ADR | 733K | 49K | DFA Australia Ltd. |
| GOLD FIELDS LTD | SPONSORED ADR | 3M | 220K | Dimensional Fund Advisors Ltd. |
| GOLD FIELDS LTD | SPONSORED ADR | 5M | 321K | Dimensional Ireland Ltd |
| GOLDEN ENTMT INC | COM | 5M | 150K | – |
| GOLDEN ENTMT INC | COM | 68K | 2K | Dimensional Fund Advisors Ltd. |
| GOLDEN ENTMT INC | COM | 358K | 12K | Dimensional Ireland Ltd |
| GOLDMAN SACHS GROUP INC | COM | 898M | 2M | – |
| GOLDMAN SACHS GROUP INC | COM | 22M | 48K | DFA Australia Ltd. |
| GOLDMAN SACHS GROUP INC | COM | 7M | 15K | Dimensional Fund Advisors Ltd. |
| GOLDMAN SACHS GROUP INC | COM | 2M | 5K | Dimensional Fund Advisors Pte. Ltd. |
| GOLDMAN SACHS GROUP INC | COM | 29M | 63K | Dimensional Ireland Ltd |
| GOOD TIMES RESTAURANTS INC | COM NEW | 154K | 61K | – |
| GOOD TIMES RESTAURANTS INC | COM NEW | 10K | 4K | Dimensional Ireland Ltd |
| GOODRX HLDGS INC | COM CL A | 13M | 2M | – |
| GOODRX HLDGS INC | COM CL A | 281K | 36K | DFA Australia Ltd. |
| GOODRX HLDGS INC | COM CL A | 109K | 14K | Dimensional Fund Advisors Ltd. |
| GOODRX HLDGS INC | COM CL A | 5K | 698 | Dimensional Fund Advisors Pte. Ltd. |
| GOODRX HLDGS INC | COM CL A | 594K | 76K | Dimensional Ireland Ltd |
| GOODYEAR TIRE & RUBR CO | COM | 183M | 16M | – |
| GOODYEAR TIRE & RUBR CO | COM | 926K | 82K | DFA Australia Ltd. |
| GOODYEAR TIRE & RUBR CO | COM | 447K | 40K | Dimensional Fund Advisors Ltd. |
| GOODYEAR TIRE & RUBR CO | COM | 95K | 8K | Dimensional Fund Advisors Pte. Ltd. |
| GOODYEAR TIRE & RUBR CO | COM | 6M | 523K | Dimensional Ireland Ltd |
| GOOSEHEAD INS INC | COM CL A | 21M | 370K | – |
| GOOSEHEAD INS INC | COM CL A | 224K | 4K | DFA Australia Ltd. |
| GOOSEHEAD INS INC | COM CL A | 149K | 3K | Dimensional Fund Advisors Ltd. |
| GOOSEHEAD INS INC | COM CL A | 51K | 883 | Dimensional Fund Advisors Pte. Ltd. |
| GOOSEHEAD INS INC | COM CL A | 877K | 15K | Dimensional Ireland Ltd |
| GOPRO INC | CL A | 4M | 3M | – |
| GOPRO INC | CL A | 6K | 4K | DFA Australia Ltd. |
| GOPRO INC | CL A | 9K | 7K | Dimensional Fund Advisors Ltd. |
| GOPRO INC | CL A | 1K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| GOPRO INC | CL A | 294K | 207K | Dimensional Ireland Ltd |
| GORMAN RUPP CO | COM | 47M | 1M | – |
| GORMAN RUPP CO | COM | 349K | 10K | DFA Australia Ltd. |
| GORMAN RUPP CO | COM | 114K | 3K | Dimensional Fund Advisors Ltd. |
| GORMAN RUPP CO | COM | 26K | 718 | Dimensional Fund Advisors Pte. Ltd. |
| GORMAN RUPP CO | COM | 2M | 45K | Dimensional Ireland Ltd |
| GRACO INC | COM | 74M | 931K | – |
| GRACO INC | COM | 3M | 42K | DFA Australia Ltd. |
| GRACO INC | COM | 776K | 10K | Dimensional Fund Advisors Ltd. |
| GRACO INC | COM | 269K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| GRACO INC | COM | 7M | 83K | Dimensional Ireland Ltd |
| GRAFTECH INTL LTD | COM | 764K | 788K | – |
| GRAFTECH INTL LTD | COM | 11K | 12K | DFA Australia Ltd. |
| GRAFTECH INTL LTD | COM | 26K | 27K | Dimensional Fund Advisors Ltd. |
| GRAFTECH INTL LTD | COM | 9K | 9K | Dimensional Fund Advisors Pte. Ltd. |
| GRAFTECH INTL LTD | COM | 142K | 146K | Dimensional Ireland Ltd |
| GRAHAM CORP | COM | 11M | 387K | – |
| GRAHAM CORP | COM | 94K | 3K | DFA Australia Ltd. |
| GRAHAM CORP | COM | 16K | 585 | Dimensional Fund Advisors Ltd. |
| GRAHAM CORP | COM | 603K | 21K | Dimensional Ireland Ltd |
| GRAHAM HLDGS CO | COM CL B | 197M | 282K | – |
| GRAHAM HLDGS CO | COM CL B | 895K | 1K | DFA Australia Ltd. |
| GRAHAM HLDGS CO | COM CL B | 242K | 346 | Dimensional Fund Advisors Ltd. |
| GRAHAM HLDGS CO | COM CL B | 78K | 111 | Dimensional Fund Advisors Pte. Ltd. |
| GRAHAM HLDGS CO | COM CL B | 5M | 7K | Dimensional Ireland Ltd |
| GRAIL INC | COM | 655K | 43K | – |
| GRAIL INC | COM | 45K | 3K | DFA Australia Ltd. |
| GRAIL INC | COM | 6K | 404 | Dimensional Fund Advisors Ltd. |
| GRAIL INC | COM | 5K | 298 | Dimensional Fund Advisors Pte. Ltd. |
| GRAIL INC | COM | 71K | 5K | Dimensional Ireland Ltd |
| GRAINGER W W INC | COM | 283M | 314K | – |
| GRAINGER W W INC | COM | 22M | 24K | DFA Australia Ltd. |
| GRAINGER W W INC | COM | 2M | 2K | Dimensional Fund Advisors Ltd. |
| GRAINGER W W INC | COM | 1M | 1K | Dimensional Fund Advisors Pte. Ltd. |
| GRAINGER W W INC | COM | 16M | 18K | Dimensional Ireland Ltd |
| GRAN TIERRA ENERGY INC | COM | 2M | 201K | – |
| GRAN TIERRA ENERGY INC | COM | 51K | 5K | Dimensional Ireland Ltd |
| GRAND CANYON ED INC | COM | 94M | 672K | – |
| GRAND CANYON ED INC | COM | 2M | 12K | DFA Australia Ltd. |
| GRAND CANYON ED INC | COM | 803K | 6K | Dimensional Fund Advisors Ltd. |
| GRAND CANYON ED INC | COM | 146K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| GRAND CANYON ED INC | COM | 4M | 26K | Dimensional Ireland Ltd |
| GRANITE CONSTR INC | COM | 153M | 2M | – |
| GRANITE CONSTR INC | COM | 960K | 15K | DFA Australia Ltd. |
| GRANITE CONSTR INC | COM | 284K | 5K | Dimensional Fund Advisors Ltd. |
| GRANITE CONSTR INC | COM | 74K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| GRANITE CONSTR INC | COM | 6M | 96K | Dimensional Ireland Ltd |
| GRANITE RIDGE RESOURCES INC | COM | 3M | 417K | – |
| GRANITE RIDGE RESOURCES INC | COM | 254K | 40K | Dimensional Ireland Ltd |
| GRAPHIC PACKAGING HLDG CO | COM | 139M | 5M | – |
| GRAPHIC PACKAGING HLDG CO | COM | 3M | 116K | DFA Australia Ltd. |
| GRAPHIC PACKAGING HLDG CO | COM | 2M | 72K | Dimensional Fund Advisors Ltd. |
| GRAPHIC PACKAGING HLDG CO | COM | 321K | 12K | Dimensional Fund Advisors Pte. Ltd. |
| GRAPHIC PACKAGING HLDG CO | COM | 15M | 554K | Dimensional Ireland Ltd |
| GRAY TELEVISION INC | COM | 24M | 5M | – |
| GRAY TELEVISION INC | COM | 111K | 21K | DFA Australia Ltd. |
| GRAY TELEVISION INC | COM | 40K | 8K | Dimensional Fund Advisors Ltd. |
| GRAY TELEVISION INC | COM | 16K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| GRAY TELEVISION INC | COM | 952K | 183K | Dimensional Ireland Ltd |
| GRAY TELEVISION INC | CL A | 306K | 34K | – |
| GREAT ELM GROUP INC | COM NEW | 4K | 2K | – |
| GREAT ELM GROUP INC | COM NEW | 16K | 9K | Dimensional Ireland Ltd |
| GREAT LAKES DREDGE & DOCK CO | COM | 38M | 4M | – |
| GREAT LAKES DREDGE & DOCK CO | COM | 275K | 31K | DFA Australia Ltd. |
| GREAT LAKES DREDGE & DOCK CO | COM | 44K | 5K | Dimensional Fund Advisors Ltd. |
| GREAT LAKES DREDGE & DOCK CO | COM | 18K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| GREAT LAKES DREDGE & DOCK CO | COM | 1M | 128K | Dimensional Ireland Ltd |
| GREAT SOUTHN BANCORP INC | COM | 39M | 695K | – |
| GREAT SOUTHN BANCORP INC | COM | 324K | 6K | DFA Australia Ltd. |
| GREAT SOUTHN BANCORP INC | COM | 88K | 2K | Dimensional Fund Advisors Ltd. |
| GREAT SOUTHN BANCORP INC | COM | 24K | 424 | Dimensional Fund Advisors Pte. Ltd. |
| GREAT SOUTHN BANCORP INC | COM | 1M | 25K | Dimensional Ireland Ltd |
| GREEN BRICK PARTNERS INC | COM | 86M | 2M | – |
| GREEN BRICK PARTNERS INC | COM | 1M | 18K | DFA Australia Ltd. |
| GREEN BRICK PARTNERS INC | COM | 140K | 2K | Dimensional Fund Advisors Ltd. |
| GREEN BRICK PARTNERS INC | COM | 104K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| GREEN BRICK PARTNERS INC | COM | 5M | 80K | Dimensional Ireland Ltd |
| GREEN DOT CORP | CL A | 17M | 2M | – |
| GREEN DOT CORP | CL A | 64K | 7K | DFA Australia Ltd. |
| GREEN DOT CORP | CL A | 52K | 5K | Dimensional Fund Advisors Ltd. |
| GREEN DOT CORP | CL A | 12K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| GREEN DOT CORP | CL A | 920K | 97K | Dimensional Ireland Ltd |
| GREEN PLAINS INC | COM | 29M | 2M | – |
| GREEN PLAINS INC | COM | 208K | 13K | DFA Australia Ltd. |
| GREEN PLAINS INC | COM | 51K | 3K | Dimensional Fund Advisors Ltd. |
| GREEN PLAINS INC | COM | 27K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| GREEN PLAINS INC | COM | 1M | 79K | Dimensional Ireland Ltd |
| GREENBRIER COS INC | COM | 119M | 2M | – |
| GREENBRIER COS INC | COM | 620K | 13K | DFA Australia Ltd. |
| GREENBRIER COS INC | COM | 214K | 4K | Dimensional Fund Advisors Ltd. |
| GREENBRIER COS INC | COM | 50K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| GREENBRIER COS INC | COM | 3M | 61K | Dimensional Ireland Ltd |
| GREENE CNTY BANCORP INC | COM | 2M | 47K | – |
| GREENE CNTY BANCORP INC | COM | 101K | 3K | DFA Australia Ltd. |
| GREENE CNTY BANCORP INC | COM | 33K | 1K | Dimensional Fund Advisors Ltd. |
| GREENE CNTY BANCORP INC | COM | 478K | 14K | Dimensional Ireland Ltd |
| GREIF INC | CL A | 103M | 2M | – |
| GREIF INC | CL A | 677K | 12K | DFA Australia Ltd. |
| GREIF INC | CL A | 265K | 5K | Dimensional Fund Advisors Ltd. |
| GREIF INC | CL A | 62K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| GREIF INC | CL A | 3M | 53K | Dimensional Ireland Ltd |
| GREIF INC | CL B | 20M | 316K | – |
| GREIF INC | CL B | 436K | 7K | DFA Australia Ltd. |
| GREIF INC | CL B | 126K | 2K | Dimensional Fund Advisors Ltd. |
| GREIF INC | CL B | 42K | 680 | Dimensional Fund Advisors Pte. Ltd. |
| GREIF INC | CL B | 2M | 28K | Dimensional Ireland Ltd |
| GRID DYNAMICS HLDGS INC | CL A | 16M | 2M | – |
| GRID DYNAMICS HLDGS INC | CL A | 137K | 13K | DFA Australia Ltd. |
| GRID DYNAMICS HLDGS INC | CL A | 62K | 6K | Dimensional Fund Advisors Ltd. |
| GRID DYNAMICS HLDGS INC | CL A | 32K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| GRID DYNAMICS HLDGS INC | CL A | 1M | 122K | Dimensional Ireland Ltd |
| GRIFFON CORP | COM | 83M | 1M | – |
| GRIFFON CORP | COM | 1M | 21K | DFA Australia Ltd. |
| GRIFFON CORP | COM | 374K | 6K | Dimensional Fund Advisors Ltd. |
| GRIFFON CORP | COM | 136K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| GRIFFON CORP | COM | 3M | 48K | Dimensional Ireland Ltd |
| GRITSTONE BIO INC | COM | 89K | 144K | – |
| GRITSTONE BIO INC | COM | 8K | 12K | Dimensional Fund Advisors Ltd. |
| GRITSTONE BIO INC | COM | 27K | 43K | Dimensional Ireland Ltd |
| GROCERY OUTLET HLDG CORP | COM | 75M | 3M | – |
| GROCERY OUTLET HLDG CORP | COM | 558K | 25K | DFA Australia Ltd. |
| GROCERY OUTLET HLDG CORP | COM | 211K | 10K | Dimensional Fund Advisors Ltd. |
| GROCERY OUTLET HLDG CORP | COM | 62K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| GROCERY OUTLET HLDG CORP | COM | 4M | 184K | Dimensional Ireland Ltd |
| GROUP 1 AUTOMOTIVE INC | COM | 286M | 962K | – |
| GROUP 1 AUTOMOTIVE INC | COM | 2M | 7K | DFA Australia Ltd. |
| GROUP 1 AUTOMOTIVE INC | COM | 371K | 1K | Dimensional Fund Advisors Ltd. |
| GROUP 1 AUTOMOTIVE INC | COM | 135K | 453 | Dimensional Fund Advisors Pte. Ltd. |
| GROUP 1 AUTOMOTIVE INC | COM | 8M | 29K | Dimensional Ireland Ltd |
| GROUPON INC | COM NEW | 1M | 83K | – |
| GROUPON INC | COM NEW | 14K | 900 | DFA Australia Ltd. |
| GROUPON INC | COM NEW | 19K | 1K | Dimensional Fund Advisors Ltd. |
| GROUPON INC | COM NEW | 161K | 10K | Dimensional Ireland Ltd |
| GROWGENERATION CORP | COM | 3M | 1M | – |
| GROWGENERATION CORP | COM | 23K | 11K | DFA Australia Ltd. |
| GROWGENERATION CORP | COM | 12K | 5K | Dimensional Fund Advisors Ltd. |
| GROWGENERATION CORP | COM | 170K | 79K | Dimensional Ireland Ltd |
| GRUPO SIMEC SAB DE C V | ADR | 287K | 9K | – |
| GRUPO SIMEC SAB DE C V | ADR | 141K | 5K | Dimensional Ireland Ltd |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 8M | 3M | – |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 30K | 11K | DFA Australia Ltd. |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 32K | 12K | Dimensional Fund Advisors Ltd. |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 112K | 40K | Dimensional Ireland Ltd |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 2M | 27K | – |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 19M | 123K | – |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 526K | 3K | DFA Australia Ltd. |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 1M | 6K | Dimensional Fund Advisors Ltd. |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 848K | 5K | Dimensional Ireland Ltd |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 17M | 57K | – |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 415K | 1K | DFA Australia Ltd. |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 849K | 3K | Dimensional Fund Advisors Ltd. |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 1M | 4K | Dimensional Ireland Ltd |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 97K | 45K | – |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 58K | 27K | Dimensional Fund Advisors Ltd. |
| GUARANTY BANCSHARES INC TEX | COM | 11M | 335K | – |
| GUARANTY BANCSHARES INC TEX | COM | 122K | 4K | DFA Australia Ltd. |
| GUARANTY BANCSHARES INC TEX | COM | 23K | 777 | Dimensional Fund Advisors Ltd. |
| GUARANTY BANCSHARES INC TEX | COM | 14K | 440 | Dimensional Fund Advisors Pte. Ltd. |
| GUARANTY BANCSHARES INC TEX | COM | 512K | 16K | Dimensional Ireland Ltd |
| GUESS INC | COM | 62M | 3M | – |
| GUESS INC | COM | 524K | 26K | DFA Australia Ltd. |
| GUESS INC | COM | 146K | 7K | Dimensional Fund Advisors Ltd. |
| GUESS INC | COM | 37K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| GUESS INC | COM | 2M | 121K | Dimensional Ireland Ltd |
| GUIDEWIRE SOFTWARE INC | COM | 58M | 422K | – |
| GUIDEWIRE SOFTWARE INC | COM | 3M | 21K | DFA Australia Ltd. |
| GUIDEWIRE SOFTWARE INC | COM | 1M | 9K | Dimensional Fund Advisors Ltd. |
| GUIDEWIRE SOFTWARE INC | COM | 206K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| GUIDEWIRE SOFTWARE INC | COM | 7M | 48K | Dimensional Ireland Ltd |
| GULF IS FABRICATION INC | COM | 3M | 509K | – |
| GULF IS FABRICATION INC | COM | 19K | 3K | DFA Australia Ltd. |
| GULF IS FABRICATION INC | COM | 4K | 717 | Dimensional Fund Advisors Ltd. |
| GULF IS FABRICATION INC | COM | 190K | 31K | Dimensional Ireland Ltd |
| GULFPORT ENERGY CORP | COMMON SHARES | 88M | 582K | – |
| GULFPORT ENERGY CORP | COMMON SHARES | 900K | 6K | DFA Australia Ltd. |
| GULFPORT ENERGY CORP | COMMON SHARES | 330K | 2K | Dimensional Fund Advisors Ltd. |
| GULFPORT ENERGY CORP | COMMON SHARES | 159K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| GULFPORT ENERGY CORP | COMMON SHARES | 5M | 30K | Dimensional Ireland Ltd |
| HF SINCLAIR CORP | COM | 281M | 5M | – |
| HF SINCLAIR CORP | COM | 5M | 93K | DFA Australia Ltd. |
| HF SINCLAIR CORP | COM | 755K | 14K | Dimensional Fund Advisors Ltd. |
| HF SINCLAIR CORP | COM | 486K | 9K | Dimensional Fund Advisors Pte. Ltd. |
| HF SINCLAIR CORP | COM | 19M | 365K | Dimensional Ireland Ltd |
| H & E EQUIPMENT SERVICES INC | COM | 49M | 1M | – |
| H & E EQUIPMENT SERVICES INC | COM | 811K | 18K | DFA Australia Ltd. |
| H & E EQUIPMENT SERVICES INC | COM | 220K | 5K | Dimensional Fund Advisors Ltd. |
| H & E EQUIPMENT SERVICES INC | COM | 61K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| H & E EQUIPMENT SERVICES INC | COM | 2M | 39K | Dimensional Ireland Ltd |
| HBT FINL INC. | COM | 8M | 369K | – |
| HBT FINL INC. | COM | 166K | 8K | DFA Australia Ltd. |
| HBT FINL INC. | COM | 38K | 2K | Dimensional Fund Advisors Ltd. |
| HBT FINL INC. | COM | 20K | 967 | Dimensional Fund Advisors Pte. Ltd. |
| HBT FINL INC. | COM | 534K | 26K | Dimensional Ireland Ltd |
| HCA HEALTHCARE INC | COM | 149M | 462K | – |
| HCA HEALTHCARE INC | COM | 9M | 27K | DFA Australia Ltd. |
| HCA HEALTHCARE INC | COM | 1M | 4K | Dimensional Fund Advisors Ltd. |
| HCA HEALTHCARE INC | COM | 1M | 3K | Dimensional Fund Advisors Pte. Ltd. |
| HCA HEALTHCARE INC | COM | 8M | 23K | Dimensional Ireland Ltd |
| HDFC BANK LTD | SPONSORED ADS | 4M | 60K | – |
| HDFC BANK LTD | SPONSORED ADS | 2M | 28K | DFA Australia Ltd. |
| HDFC BANK LTD | SPONSORED ADS | 10M | 156K | Dimensional Ireland Ltd |
| HCI GROUP INC | COM | 30M | 324K | – |
| HCI GROUP INC | COM | 434K | 5K | DFA Australia Ltd. |
| HCI GROUP INC | COM | 107K | 1K | Dimensional Fund Advisors Ltd. |
| HCI GROUP INC | COM | 31K | 338 | Dimensional Fund Advisors Pte. Ltd. |
| HCI GROUP INC | COM | 856K | 9K | Dimensional Ireland Ltd |
| HF FOODS GROUP INC | COM | 534K | 178K | – |
| HF FOODS GROUP INC | COM | 15K | 5K | DFA Australia Ltd. |
| HF FOODS GROUP INC | COM | 9K | 3K | Dimensional Fund Advisors Ltd. |
| HF FOODS GROUP INC | COM | 6K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| HF FOODS GROUP INC | COM | 150K | 50K | Dimensional Ireland Ltd |
| HMN FINL INC | COM | 6M | 266K | – |
| HMN FINL INC | COM | 11K | 500 | DFA Australia Ltd. |
| HMN FINL INC | COM | 68K | 3K | Dimensional Ireland Ltd |
| HNI CORP | COM | 68M | 2M | – |
| HNI CORP | COM | 872K | 19K | DFA Australia Ltd. |
| HNI CORP | COM | 309K | 7K | Dimensional Fund Advisors Ltd. |
| HNI CORP | COM | 72K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| HNI CORP | COM | 4M | 92K | Dimensional Ireland Ltd |
| HSBC HLDGS PLC | SPON ADR NEW | 460M | 11M | – |
| HSBC HLDGS PLC | SPON ADR NEW | 10M | 223K | DFA Australia Ltd. |
| HSBC HLDGS PLC | SPON ADR NEW | 95K | 2K | Dimensional Fund Advisors Ltd. |
| HSBC HLDGS PLC | SPON ADR NEW | 1M | 31K | Dimensional Fund Advisors Pte. Ltd. |
| HSBC HLDGS PLC | SPON ADR NEW | 15M | 340K | Dimensional Ireland Ltd |
| HP INC | COM | 300M | 9M | – |
| HP INC | COM | 6M | 181K | DFA Australia Ltd. |
| HP INC | COM | 791K | 23K | Dimensional Fund Advisors Ltd. |
| HP INC | COM | 718K | 20K | Dimensional Fund Advisors Pte. Ltd. |
| HP INC | COM | 9M | 250K | Dimensional Ireland Ltd |
| HACKETT GROUP INC | COM | 22M | 1M | – |
| HACKETT GROUP INC | COM | 246K | 11K | DFA Australia Ltd. |
| HACKETT GROUP INC | COM | 97K | 4K | Dimensional Fund Advisors Ltd. |
| HACKETT GROUP INC | COM | 27K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| HACKETT GROUP INC | COM | 496K | 23K | Dimensional Ireland Ltd |
| HAEMONETICS CORP MASS | COM | 76M | 923K | – |
| HAEMONETICS CORP MASS | COM | 1M | 15K | DFA Australia Ltd. |
| HAEMONETICS CORP MASS | COM | 341K | 4K | Dimensional Fund Advisors Ltd. |
| HAEMONETICS CORP MASS | COM | 90K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| HAEMONETICS CORP MASS | COM | 3M | 35K | Dimensional Ireland Ltd |
| HAGERTY INC | CL A COM | 94K | 9K | – |
| HAGERTY INC | CL A COM | 21K | 2K | Dimensional Fund Advisors Ltd. |
| HAGERTY INC | CL A COM | 24K | 2K | Dimensional Ireland Ltd |
| HAIN CELESTIAL GROUP INC | COM | 11M | 2M | – |
| HAIN CELESTIAL GROUP INC | COM | 64K | 9K | DFA Australia Ltd. |
| HAIN CELESTIAL GROUP INC | COM | 86K | 13K | Dimensional Fund Advisors Ltd. |
| HAIN CELESTIAL GROUP INC | COM | 17K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| HAIN CELESTIAL GROUP INC | COM | 1M | 161K | Dimensional Ireland Ltd |
| HALEON PLC | SPON ADS | 8M | 964K | – |
| HALEON PLC | SPON ADS | 242K | 29K | DFA Australia Ltd. |
| HALEON PLC | SPON ADS | 118K | 14K | Dimensional Fund Advisors Pte. Ltd. |
| HALLADOR ENERGY COMPANY | COM | 12M | 1M | – |
| HALLADOR ENERGY COMPANY | COM | 26K | 3K | DFA Australia Ltd. |
| HALLADOR ENERGY COMPANY | COM | 13K | 2K | Dimensional Fund Advisors Ltd. |
| HALLADOR ENERGY COMPANY | COM | 365K | 47K | Dimensional Ireland Ltd |
| HALLIBURTON CO | COM | 287M | 8M | – |
| HALLIBURTON CO | COM | 27M | 800K | DFA Australia Ltd. |
| HALLIBURTON CO | COM | 1M | 39K | Dimensional Fund Advisors Ltd. |
| HALLIBURTON CO | COM | 1M | 31K | Dimensional Fund Advisors Pte. Ltd. |
| HALLIBURTON CO | COM | 25M | 736K | Dimensional Ireland Ltd |
| HALOZYME THERAPEUTICS INC | COM | 93M | 2M | – |
| HALOZYME THERAPEUTICS INC | COM | 1M | 25K | DFA Australia Ltd. |
| HALOZYME THERAPEUTICS INC | COM | 975K | 19K | Dimensional Fund Advisors Ltd. |
| HALOZYME THERAPEUTICS INC | COM | 136K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| HALOZYME THERAPEUTICS INC | COM | 4M | 77K | Dimensional Ireland Ltd |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 6M | 347K | – |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 62K | 4K | DFA Australia Ltd. |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 10K | 600 | Dimensional Fund Advisors Ltd. |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 236K | 14K | Dimensional Ireland Ltd |
| HAMILTON LANE INC | CL A | 68M | 554K | – |
| HAMILTON LANE INC | CL A | 1M | 10K | DFA Australia Ltd. |
| HAMILTON LANE INC | CL A | 193K | 2K | Dimensional Fund Advisors Ltd. |
| HAMILTON LANE INC | CL A | 72K | 584 | Dimensional Fund Advisors Pte. Ltd. |
| HAMILTON LANE INC | CL A | 3M | 24K | Dimensional Ireland Ltd |
| HANCOCK WHITNEY CORPORATION | COM | 229M | 5M | – |
| HANCOCK WHITNEY CORPORATION | COM | 1M | 29K | DFA Australia Ltd. |
| HANCOCK WHITNEY CORPORATION | COM | 364K | 8K | Dimensional Fund Advisors Ltd. |
| HANCOCK WHITNEY CORPORATION | COM | 117K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| HANCOCK WHITNEY CORPORATION | COM | 8M | 160K | Dimensional Ireland Ltd |
| HANESBRANDS INC | COM | 30M | 6M | – |
| HANESBRANDS INC | COM | 869K | 176K | DFA Australia Ltd. |
| HANESBRANDS INC | COM | 232K | 48K | Dimensional Fund Advisors Ltd. |
| HANESBRANDS INC | COM | 47K | 9K | Dimensional Fund Advisors Pte. Ltd. |
| HANESBRANDS INC | COM | 2M | 329K | Dimensional Ireland Ltd |
| HANMI FINL CORP | COM NEW | 28M | 2M | – |
| HANMI FINL CORP | COM NEW | 180K | 11K | DFA Australia Ltd. |
| HANMI FINL CORP | COM NEW | 21K | 1K | Dimensional Fund Advisors Ltd. |
| HANMI FINL CORP | COM NEW | 17K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| HANMI FINL CORP | COM NEW | 1M | 61K | Dimensional Ireland Ltd |
| HANNON ARMSTRONG SUST INFR C | COM | 2M | 84K | – |
| HANOVER INS GROUP INC | COM | 90M | 716K | – |
| HANOVER INS GROUP INC | COM | 2M | 14K | DFA Australia Ltd. |
| HANOVER INS GROUP INC | COM | 453K | 4K | Dimensional Fund Advisors Ltd. |
| HANOVER INS GROUP INC | COM | 136K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| HANOVER INS GROUP INC | COM | 8M | 63K | Dimensional Ireland Ltd |
| HARBORONE BANCORP INC NEW | COM NEW | 26M | 2M | – |
| HARBORONE BANCORP INC NEW | COM NEW | 224K | 20K | DFA Australia Ltd. |
| HARBORONE BANCORP INC NEW | COM NEW | 71K | 6K | Dimensional Fund Advisors Ltd. |
| HARBORONE BANCORP INC NEW | COM NEW | 17K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| HARBORONE BANCORP INC NEW | COM NEW | 1M | 93K | Dimensional Ireland Ltd |
| HARLEY DAVIDSON INC | COM | 199M | 6M | – |
| HARLEY DAVIDSON INC | COM | 2M | 58K | DFA Australia Ltd. |
| HARLEY DAVIDSON INC | COM | 371K | 11K | Dimensional Fund Advisors Ltd. |
| HARLEY DAVIDSON INC | COM | 136K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| HARLEY DAVIDSON INC | COM | 8M | 244K | Dimensional Ireland Ltd |
| HARMONIC INC | COM | 41M | 4M | – |
| HARMONIC INC | COM | 424K | 36K | DFA Australia Ltd. |
| HARMONIC INC | COM | 132K | 11K | Dimensional Fund Advisors Ltd. |
| HARMONIC INC | COM | 35K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| HARMONIC INC | COM | 2M | 176K | Dimensional Ireland Ltd |
| HARMONY BIOSCIENCES HLDGS IN | COM | 27M | 897K | – |
| HARMONY BIOSCIENCES HLDGS IN | COM | 330K | 11K | DFA Australia Ltd. |
| HARMONY BIOSCIENCES HLDGS IN | COM | 168K | 5K | Dimensional Fund Advisors Ltd. |
| HARMONY BIOSCIENCES HLDGS IN | COM | 46K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| HARMONY BIOSCIENCES HLDGS IN | COM | 1M | 42K | Dimensional Ireland Ltd |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 70M | 8M | – |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 334K | 36K | DFA Australia Ltd. |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 1M | 120K | Dimensional Fund Advisors Ltd. |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 806K | 88K | Dimensional Ireland Ltd |
| ENVIRI CORP | COM | 34M | 4M | – |
| ENVIRI CORP | COM | 247K | 29K | DFA Australia Ltd. |
| ENVIRI CORP | COM | 84K | 10K | Dimensional Fund Advisors Ltd. |
| ENVIRI CORP | COM | 34K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| ENVIRI CORP | COM | 1M | 152K | Dimensional Ireland Ltd |
| HARTE HANKS INC | COM | 245K | 30K | – |
| HARTE HANKS INC | COM | 16K | 2K | DFA Australia Ltd. |
| HARTE HANKS INC | COM | 50K | 6K | Dimensional Ireland Ltd |
| HARTFORD FINL SVCS GROUP INC | COM | 506M | 5M | – |
| HARTFORD FINL SVCS GROUP INC | COM | 22M | 220K | DFA Australia Ltd. |
| HARTFORD FINL SVCS GROUP INC | COM | 5M | 47K | Dimensional Fund Advisors Ltd. |
| HARTFORD FINL SVCS GROUP INC | COM | 1M | 14K | Dimensional Fund Advisors Pte. Ltd. |
| HARTFORD FINL SVCS GROUP INC | COM | 50M | 493K | Dimensional Ireland Ltd |
| HARVARD BIOSCIENCE INC | COM | 5M | 2M | – |
| HARVARD BIOSCIENCE INC | COM | 40K | 14K | DFA Australia Ltd. |
| HARVARD BIOSCIENCE INC | COM | 9K | 3K | Dimensional Fund Advisors Ltd. |
| HARVARD BIOSCIENCE INC | COM | 287K | 101K | Dimensional Ireland Ltd |
| HASBRO INC | COM | 97M | 2M | – |
| HASBRO INC | COM | 3M | 50K | DFA Australia Ltd. |
| HASBRO INC | COM | 1M | 18K | Dimensional Fund Advisors Ltd. |
| HASBRO INC | COM | 249K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| HASBRO INC | COM | 8M | 132K | Dimensional Ireland Ltd |
| HASHICORP INC | COM CL A | 30M | 889K | – |
| HASHICORP INC | COM CL A | 378K | 11K | DFA Australia Ltd. |
| HASHICORP INC | COM CL A | 354K | 11K | Dimensional Fund Advisors Ltd. |
| HASHICORP INC | COM CL A | 2M | 67K | Dimensional Ireland Ltd |
| HAVERTY FURNITURE COS INC | COM | 31M | 1M | – |
| HAVERTY FURNITURE COS INC | COM | 176K | 7K | DFA Australia Ltd. |
| HAVERTY FURNITURE COS INC | COM | 25K | 1K | Dimensional Fund Advisors Ltd. |
| HAVERTY FURNITURE COS INC | COM | 17K | 664 | Dimensional Fund Advisors Pte. Ltd. |
| HAVERTY FURNITURE COS INC | COM | 592K | 23K | Dimensional Ireland Ltd |
| HAVERTY FURNITURE COS INC | CL A | 1M | 40K | – |
| HAWAIIAN ELEC INDUSTRIES | COM | 3M | 297K | – |
| HAWAIIAN ELEC INDUSTRIES | COM | 511K | 57K | DFA Australia Ltd. |
| HAWAIIAN ELEC INDUSTRIES | COM | 74K | 8K | Dimensional Fund Advisors Ltd. |
| HAWAIIAN ELEC INDUSTRIES | COM | 19K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| HAWAIIAN ELEC INDUSTRIES | COM | 373K | 41K | Dimensional Ireland Ltd |
| HAWAIIAN HOLDINGS INC | COM | 4M | 330K | – |
| HAWAIIAN HOLDINGS INC | COM | 132K | 11K | DFA Australia Ltd. |
| HAWAIIAN HOLDINGS INC | COM | 28K | 2K | Dimensional Fund Advisors Ltd. |
| HAWAIIAN HOLDINGS INC | COM | 26K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| HAWAIIAN HOLDINGS INC | COM | 870K | 70K | Dimensional Ireland Ltd |
| HAWKINS INC | COM | 83M | 908K | – |
| HAWKINS INC | COM | 749K | 8K | DFA Australia Ltd. |
| HAWKINS INC | COM | 187K | 2K | Dimensional Fund Advisors Ltd. |
| HAWKINS INC | COM | 62K | 680 | Dimensional Fund Advisors Pte. Ltd. |
| HAWKINS INC | COM | 2M | 19K | Dimensional Ireland Ltd |
| HAWTHORN BANCSHARES INC | COM | 3M | 153K | – |
| HAWTHORN BANCSHARES INC | COM | 30K | 2K | DFA Australia Ltd. |
| HAWTHORN BANCSHARES INC | COM | 233K | 12K | Dimensional Ireland Ltd |
| HAYNES INTL INC | COM NEW | 36M | 605K | – |
| HAYNES INTL INC | COM NEW | 301K | 5K | DFA Australia Ltd. |
| HAYNES INTL INC | COM NEW | 23K | 400 | Dimensional Fund Advisors Ltd. |
| HAYNES INTL INC | COM NEW | 18K | 300 | Dimensional Fund Advisors Pte. Ltd. |
| HAYNES INTL INC | COM NEW | 1M | 20K | Dimensional Ireland Ltd |
| HAYWARD HLDGS INC | COM | 47M | 4M | – |
| HAYWARD HLDGS INC | COM | 976K | 79K | DFA Australia Ltd. |
| HAYWARD HLDGS INC | COM | 177K | 14K | Dimensional Fund Advisors Ltd. |
| HAYWARD HLDGS INC | COM | 70K | 6K | Dimensional Fund Advisors Pte. Ltd. |
| HAYWARD HLDGS INC | COM | 5M | 376K | Dimensional Ireland Ltd |
| HEALTHCARE SVCS GROUP INC | COM | 20M | 2M | – |
| HEALTHCARE SVCS GROUP INC | COM | 173K | 16K | DFA Australia Ltd. |
| HEALTHCARE SVCS GROUP INC | COM | 88K | 8K | Dimensional Fund Advisors Ltd. |
| HEALTHCARE SVCS GROUP INC | COM | 22K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| HEALTHCARE SVCS GROUP INC | COM | 1M | 121K | Dimensional Ireland Ltd |
| HEALTHSTREAM INC | COM | 42M | 1M | – |
| HEALTHSTREAM INC | COM | 380K | 14K | DFA Australia Ltd. |
| HEALTHSTREAM INC | COM | 106K | 4K | Dimensional Fund Advisors Ltd. |
| HEALTHSTREAM INC | COM | 46K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| HEALTHSTREAM INC | COM | 2M | 59K | Dimensional Ireland Ltd |
| HEALTH CATALYST INC | COM | 8M | 1M | – |
| HEALTH CATALYST INC | COM | 21K | 3K | DFA Australia Ltd. |
| HEALTH CATALYST INC | COM | 37K | 6K | Dimensional Fund Advisors Ltd. |
| HEALTH CATALYST INC | COM | 14K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| HEALTH CATALYST INC | COM | 603K | 94K | Dimensional Ireland Ltd |
| HEALTHEQUITY INC | COM | 117M | 1M | – |
| HEALTHEQUITY INC | COM | 2M | 26K | DFA Australia Ltd. |
| HEALTHEQUITY INC | COM | 1M | 14K | Dimensional Fund Advisors Ltd. |
| HEALTHEQUITY INC | COM | 163K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| HEALTHEQUITY INC | COM | 13M | 148K | Dimensional Ireland Ltd |
| HEALTHCARE RLTY TR | CL A COM | 90M | 5M | – |
| HEALTHCARE RLTY TR | CL A COM | 4M | 214K | DFA Australia Ltd. |
| HEALTHCARE RLTY TR | CL A COM | 620K | 38K | Dimensional Fund Advisors Ltd. |
| HEALTHCARE RLTY TR | CL A COM | 107K | 6K | Dimensional Fund Advisors Pte. Ltd. |
| HEALTHCARE RLTY TR | CL A COM | 3M | 159K | Dimensional Ireland Ltd |
| HEARTLAND EXPRESS INC | COM | 39M | 3M | – |
| HEARTLAND EXPRESS INC | COM | 177K | 14K | DFA Australia Ltd. |
| HEARTLAND EXPRESS INC | COM | 112K | 9K | Dimensional Fund Advisors Ltd. |
| HEARTLAND EXPRESS INC | COM | 21K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| HEARTLAND EXPRESS INC | COM | 2M | 134K | Dimensional Ireland Ltd |
| HEARTLAND FINL USA INC | COM | 101M | 2M | – |
| HEARTLAND FINL USA INC | COM | 894K | 20K | DFA Australia Ltd. |
| HEARTLAND FINL USA INC | COM | 200K | 5K | Dimensional Fund Advisors Ltd. |
| HEARTLAND FINL USA INC | COM | 50K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| HEARTLAND FINL USA INC | COM | 4M | 80K | Dimensional Ireland Ltd |
| HEALTHPEAK PROPERTIES INC | COM | 189M | 10M | – |
| HEALTHPEAK PROPERTIES INC | COM | 8M | 415K | DFA Australia Ltd. |
| HEALTHPEAK PROPERTIES INC | COM | 1M | 56K | Dimensional Fund Advisors Ltd. |
| HEALTHPEAK PROPERTIES INC | COM | 307K | 16K | Dimensional Fund Advisors Pte. Ltd. |
| HEALTHPEAK PROPERTIES INC | COM | 5M | 234K | Dimensional Ireland Ltd |
| HECLA MNG CO | COM | 161M | 33M | – |
| HECLA MNG CO | COM | 1M | 209K | DFA Australia Ltd. |
| HECLA MNG CO | COM | 260K | 54K | Dimensional Fund Advisors Ltd. |
| HECLA MNG CO | COM | 79K | 16K | Dimensional Fund Advisors Pte. Ltd. |
| HECLA MNG CO | COM | 6M | 1M | Dimensional Ireland Ltd |
| HEICO CORP NEW | COM | 33M | 149K | – |
| HEICO CORP NEW | COM | 3M | 11K | DFA Australia Ltd. |
| HEICO CORP NEW | COM | 381K | 2K | Dimensional Fund Advisors Ltd. |
| HEICO CORP NEW | COM | 240K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| HEICO CORP NEW | COM | 2M | 11K | Dimensional Ireland Ltd |
| HEICO CORP NEW | CL A | 46M | 259K | – |
| HEICO CORP NEW | CL A | 3M | 17K | DFA Australia Ltd. |
| HEICO CORP NEW | CL A | 469K | 3K | Dimensional Fund Advisors Ltd. |
| HEICO CORP NEW | CL A | 328K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| HEICO CORP NEW | CL A | 3M | 16K | Dimensional Ireland Ltd |
| HEIDRICK & STRUGGLES INTL IN | COM | 42M | 1M | – |
| HEIDRICK & STRUGGLES INTL IN | COM | 287K | 9K | DFA Australia Ltd. |
| HEIDRICK & STRUGGLES INTL IN | COM | 49K | 2K | Dimensional Fund Advisors Ltd. |
| HEIDRICK & STRUGGLES INTL IN | COM | 21K | 662 | Dimensional Fund Advisors Pte. Ltd. |
| HEIDRICK & STRUGGLES INTL IN | COM | 1M | 43K | Dimensional Ireland Ltd |
| HELIOS TECHNOLOGIES INC | COM | 58M | 1M | – |
| HELIOS TECHNOLOGIES INC | COM | 598K | 13K | DFA Australia Ltd. |
| HELIOS TECHNOLOGIES INC | COM | 166K | 3K | Dimensional Fund Advisors Ltd. |
| HELIOS TECHNOLOGIES INC | COM | 45K | 933 | Dimensional Fund Advisors Pte. Ltd. |
| HELIOS TECHNOLOGIES INC | COM | 3M | 52K | Dimensional Ireland Ltd |
| HELIX ENERGY SOLUTIONS GRP I | COM | 127M | 11M | – |
| HELIX ENERGY SOLUTIONS GRP I | COM | 716K | 60K | DFA Australia Ltd. |
| HELIX ENERGY SOLUTIONS GRP I | COM | 260K | 22K | Dimensional Fund Advisors Ltd. |
| HELIX ENERGY SOLUTIONS GRP I | COM | 59K | 5K | Dimensional Fund Advisors Pte. Ltd. |
| HELIX ENERGY SOLUTIONS GRP I | COM | 4M | 311K | Dimensional Ireland Ltd |
| HELLO GROUP INC | ADS | 21M | 3M | – |
| HELLO GROUP INC | ADS | 294K | 48K | DFA Australia Ltd. |
| HELLO GROUP INC | ADS | 613K | 102K | Dimensional Fund Advisors Ltd. |
| HELLO GROUP INC | ADS | 1M | 209K | Dimensional Ireland Ltd |
| HELMERICH & PAYNE INC | COM | 194M | 5M | – |
| HELMERICH & PAYNE INC | COM | 1M | 33K | DFA Australia Ltd. |
| HELMERICH & PAYNE INC | COM | 201K | 6K | Dimensional Fund Advisors Ltd. |
| HELMERICH & PAYNE INC | COM | 98K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| HELMERICH & PAYNE INC | COM | 6M | 176K | Dimensional Ireland Ltd |
| HENNESSY ADVISORS INC | COM | 345K | 48K | – |
| HENNESSY ADVISORS INC | COM | 86K | 12K | Dimensional Ireland Ltd |
| HENRY JACK & ASSOC INC | COM | 75M | 452K | – |
| HENRY JACK & ASSOC INC | COM | 3M | 18K | DFA Australia Ltd. |
| HENRY JACK & ASSOC INC | COM | 707K | 4K | Dimensional Fund Advisors Ltd. |
| HENRY JACK & ASSOC INC | COM | 436K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| HENRY JACK & ASSOC INC | COM | 7M | 39K | Dimensional Ireland Ltd |
| HERITAGE COMM CORP | COM | 25M | 3M | – |
| HERITAGE COMM CORP | COM | 167K | 19K | DFA Australia Ltd. |
| HERITAGE COMM CORP | COM | 32K | 4K | Dimensional Fund Advisors Ltd. |
| HERITAGE COMM CORP | COM | 14K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| HERITAGE COMM CORP | COM | 1M | 119K | Dimensional Ireland Ltd |
| HERC HLDGS INC | COM | 100M | 753K | – |
| HERC HLDGS INC | COM | 2M | 12K | DFA Australia Ltd. |
| HERC HLDGS INC | COM | 739K | 6K | Dimensional Fund Advisors Ltd. |
| HERC HLDGS INC | COM | 148K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| HERC HLDGS INC | COM | 7M | 51K | Dimensional Ireland Ltd |
| HERITAGE FINL CORP WASH | COM | 33M | 2M | – |
| HERITAGE FINL CORP WASH | COM | 188K | 10K | DFA Australia Ltd. |
| HERITAGE FINL CORP WASH | COM | 66K | 4K | Dimensional Fund Advisors Ltd. |
| HERITAGE FINL CORP WASH | COM | 17K | 943 | Dimensional Fund Advisors Pte. Ltd. |
| HERITAGE FINL CORP WASH | COM | 1M | 63K | Dimensional Ireland Ltd |
| HERITAGE GLOBAL INC | COM | 949K | 386K | – |
| HERITAGE GLOBAL INC | COM | 11K | 4K | DFA Australia Ltd. |
| HERITAGE GLOBAL INC | COM | 11K | 4K | Dimensional Fund Advisors Ltd. |
| HERITAGE GLOBAL INC | COM | 136K | 55K | Dimensional Ireland Ltd |
| HERITAGE INSURANCE HLDGS INC | COM | 9M | 1M | – |
| HERITAGE INSURANCE HLDGS INC | COM | 112K | 16K | DFA Australia Ltd. |
| HERITAGE INSURANCE HLDGS INC | COM | 16K | 2K | Dimensional Fund Advisors Ltd. |
| HERITAGE INSURANCE HLDGS INC | COM | 5K | 700 | Dimensional Fund Advisors Pte. Ltd. |
| HERITAGE INSURANCE HLDGS INC | COM | 438K | 62K | Dimensional Ireland Ltd |
| HERSHEY CO | COM | 133M | 724K | – |
| HERSHEY CO | COM | 4M | 23K | DFA Australia Ltd. |
| HERSHEY CO | COM | 1M | 6K | Dimensional Fund Advisors Ltd. |
| HERSHEY CO | COM | 944K | 5K | Dimensional Fund Advisors Pte. Ltd. |
| HERSHEY CO | COM | 5M | 29K | Dimensional Ireland Ltd |
| HERTZ GLOBAL HLDGS INC | COM NEW | 9M | 3M | – |
| HERTZ GLOBAL HLDGS INC | COM NEW | 30K | 8K | DFA Australia Ltd. |
| HERTZ GLOBAL HLDGS INC | COM NEW | 78K | 22K | Dimensional Fund Advisors Ltd. |
| HERTZ GLOBAL HLDGS INC | COM NEW | 50K | 14K | Dimensional Fund Advisors Pte. Ltd. |
| HERTZ GLOBAL HLDGS INC | COM NEW | 2M | 491K | Dimensional Ireland Ltd |
| HESS CORP | COM | 232M | 2M | – |
| HESS CORP | COM | 17M | 113K | DFA Australia Ltd. |
| HESS CORP | COM | 2M | 13K | Dimensional Fund Advisors Ltd. |
| HESS CORP | COM | 2M | 11K | Dimensional Fund Advisors Pte. Ltd. |
| HESS CORP | COM | 13M | 87K | Dimensional Ireland Ltd |
| HEWLETT PACKARD ENTERPRISE C | COM | 335M | 16M | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 13M | 636K | DFA Australia Ltd. |
| HEWLETT PACKARD ENTERPRISE C | COM | 3M | 157K | Dimensional Fund Advisors Ltd. |
| HEWLETT PACKARD ENTERPRISE C | COM | 972K | 46K | Dimensional Fund Advisors Pte. Ltd. |
| HEWLETT PACKARD ENTERPRISE C | COM | 46M | 2M | Dimensional Ireland Ltd |
| HEXCEL CORP NEW | COM | 79M | 1M | – |
| HEXCEL CORP NEW | COM | 2M | 25K | DFA Australia Ltd. |
| HEXCEL CORP NEW | COM | 528K | 8K | Dimensional Fund Advisors Ltd. |
| HEXCEL CORP NEW | COM | 115K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| HEXCEL CORP NEW | COM | 7M | 107K | Dimensional Ireland Ltd |
| HIBBETT INC | COM | 6M | 71K | – |
| HIBBETT INC | COM | 647K | 7K | DFA Australia Ltd. |
| HIBBETT INC | COM | 47K | 539 | Dimensional Fund Advisors Pte. Ltd. |
| HIGHPEAK ENERGY INC | COM | 680K | 48K | – |
| HIGHPEAK ENERGY INC | COM | 48K | 3K | Dimensional Ireland Ltd |
| HIGHWOODS PPTYS INC | COM | 37M | 1M | – |
| HIGHWOODS PPTYS INC | COM | 2M | 62K | DFA Australia Ltd. |
| HIGHWOODS PPTYS INC | COM | 298K | 11K | Dimensional Fund Advisors Ltd. |
| HIGHWOODS PPTYS INC | COM | 53K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| HIGHWOODS PPTYS INC | COM | 1M | 39K | Dimensional Ireland Ltd |
| HILLENBRAND INC | COM | 81M | 2M | – |
| HILLENBRAND INC | COM | 1M | 26K | DFA Australia Ltd. |
| HILLENBRAND INC | COM | 277K | 7K | Dimensional Fund Advisors Ltd. |
| HILLENBRAND INC | COM | 85K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| HILLENBRAND INC | COM | 5M | 128K | Dimensional Ireland Ltd |
| HILLEVAX INC | COM | 2M | 132K | – |
| HILLEVAX INC | COM | 16K | 1K | DFA Australia Ltd. |
| HILLEVAX INC | COM | 37K | 3K | Dimensional Fund Advisors Ltd. |
| HILLEVAX INC | COM | 244K | 17K | Dimensional Ireland Ltd |
| HILLMAN SOLUTIONS CORP | COM | 39M | 4M | – |
| HILLMAN SOLUTIONS CORP | COM | 250K | 28K | DFA Australia Ltd. |
| HILLMAN SOLUTIONS CORP | COM | 137K | 16K | Dimensional Fund Advisors Ltd. |
| HILLMAN SOLUTIONS CORP | COM | 3M | 312K | Dimensional Ireland Ltd |
| HILLTOP HOLDINGS INC | COM | 104M | 3M | – |
| HILLTOP HOLDINGS INC | COM | 681K | 22K | DFA Australia Ltd. |
| HILLTOP HOLDINGS INC | COM | 99K | 3K | Dimensional Fund Advisors Ltd. |
| HILLTOP HOLDINGS INC | COM | 3M | 92K | Dimensional Ireland Ltd |
| HILTON GRAND VACATIONS INC | COM | 71M | 2M | – |
| HILTON GRAND VACATIONS INC | COM | 1M | 31K | DFA Australia Ltd. |
| HILTON GRAND VACATIONS INC | COM | 306K | 8K | Dimensional Fund Advisors Ltd. |
| HILTON GRAND VACATIONS INC | COM | 156K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| HILTON GRAND VACATIONS INC | COM | 6M | 157K | Dimensional Ireland Ltd |
| HIMS & HERS HEALTH INC | COM CL A | 47M | 2M | – |
| HIMS & HERS HEALTH INC | COM CL A | 923K | 46K | DFA Australia Ltd. |
| HIMS & HERS HEALTH INC | COM CL A | 329K | 16K | Dimensional Fund Advisors Ltd. |
| HIMS & HERS HEALTH INC | COM CL A | 71K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| HIMS & HERS HEALTH INC | COM CL A | 2M | 96K | Dimensional Ireland Ltd |
| HILTON WORLDWIDE HLDGS INC | COM | 135M | 617K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 7M | 34K | DFA Australia Ltd. |
| HILTON WORLDWIDE HLDGS INC | COM | 1M | 5K | Dimensional Fund Advisors Ltd. |
| HILTON WORLDWIDE HLDGS INC | COM | 1M | 5K | Dimensional Fund Advisors Pte. Ltd. |
| HILTON WORLDWIDE HLDGS INC | COM | 7M | 30K | Dimensional Ireland Ltd |
| HINGHAM INSTN SVGS MASS | COM | 10M | 57K | – |
| HINGHAM INSTN SVGS MASS | COM | 141K | 790 | DFA Australia Ltd. |
| HINGHAM INSTN SVGS MASS | COM | 25K | 139 | Dimensional Fund Advisors Ltd. |
| HINGHAM INSTN SVGS MASS | COM | 18K | 103 | Dimensional Fund Advisors Pte. Ltd. |
| HINGHAM INSTN SVGS MASS | COM | 609K | 3K | Dimensional Ireland Ltd |
| HIREQUEST INC | COM | 179K | 15K | – |
| HIREQUEST INC | COM | 8K | 653 | DFA Australia Ltd. |
| HIREQUEST INC | COM | 59K | 5K | Dimensional Ireland Ltd |
| HIPPO HLDGS INC | COM NEW | 598K | 35K | – |
| HIPPO HLDGS INC | COM NEW | 19K | 1K | Dimensional Fund Advisors Ltd. |
| HIPPO HLDGS INC | COM NEW | 12K | 690 | Dimensional Ireland Ltd |
| HOLLEY INC | COM | 3M | 945K | – |
| HOLLEY INC | COM | 14K | 4K | DFA Australia Ltd. |
| HOLLEY INC | COM | 24K | 7K | Dimensional Fund Advisors Ltd. |
| HOLLEY INC | COM | 68K | 19K | Dimensional Ireland Ltd |
| HOLOGIC INC | COM | 156M | 2M | – |
| HOLOGIC INC | COM | 6M | 83K | DFA Australia Ltd. |
| HOLOGIC INC | COM | 1M | 19K | Dimensional Fund Advisors Ltd. |
| HOLOGIC INC | COM | 527K | 7K | Dimensional Fund Advisors Pte. Ltd. |
| HOLOGIC INC | COM | 9M | 120K | Dimensional Ireland Ltd |
| HOME BANCSHARES INC | COM | 146M | 6M | – |
| HOME BANCSHARES INC | COM | 2M | 70K | DFA Australia Ltd. |
| HOME BANCSHARES INC | COM | 520K | 22K | Dimensional Fund Advisors Ltd. |
| HOME BANCSHARES INC | COM | 128K | 5K | Dimensional Fund Advisors Pte. Ltd. |
| HOME BANCSHARES INC | COM | 9M | 371K | Dimensional Ireland Ltd |
| HOME BANCORP INC | COM | 15M | 380K | – |
| HOME BANCORP INC | COM | 127K | 3K | DFA Australia Ltd. |
| HOME BANCORP INC | COM | 33K | 854 | Dimensional Fund Advisors Ltd. |
| HOME BANCORP INC | COM | 17K | 435 | Dimensional Fund Advisors Pte. Ltd. |
| HOME BANCORP INC | COM | 575K | 14K | Dimensional Ireland Ltd |
| HOME DEPOT INC | COM | 1B | 4M | – |
| HOME DEPOT INC | COM | 60M | 175K | DFA Australia Ltd. |
| HOME DEPOT INC | COM | 8M | 23K | Dimensional Fund Advisors Ltd. |
| HOME DEPOT INC | COM | 6M | 18K | Dimensional Fund Advisors Pte. Ltd. |
| HOME DEPOT INC | COM | 57M | 165K | Dimensional Ireland Ltd |
| HOME FED BANCORP INC LA NEW | COM | 113K | 10K | – |
| HOME FED BANCORP INC LA NEW | COM | 16K | 1K | Dimensional Ireland Ltd |
| HOMESTREET INC | COM | 7M | 607K | – |
| HOMESTREET INC | COM | 20K | 2K | DFA Australia Ltd. |
| HOMESTREET INC | COM | 12K | 1K | Dimensional Fund Advisors Ltd. |
| HOMESTREET INC | COM | 350K | 31K | Dimensional Ireland Ltd |
| HOMETRUST BANCSHARES INC | COM | 19M | 641K | – |
| HOMETRUST BANCSHARES INC | COM | 157K | 5K | DFA Australia Ltd. |
| HOMETRUST BANCSHARES INC | COM | 49K | 2K | Dimensional Fund Advisors Ltd. |
| HOMETRUST BANCSHARES INC | COM | 25K | 828 | Dimensional Fund Advisors Pte. Ltd. |
| HOMETRUST BANCSHARES INC | COM | 726K | 24K | Dimensional Ireland Ltd |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 53M | 2M | – |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 775K | 24K | DFA Australia Ltd. |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 12K | 372 | Dimensional Fund Advisors Ltd. |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 1M | 45K | Dimensional Ireland Ltd |
| HONEST CO INC | COM | 2M | 829K | – |
| HONEST CO INC | COM | 58K | 20K | DFA Australia Ltd. |
| HONEST CO INC | COM | 42K | 14K | Dimensional Fund Advisors Ltd. |
| HONEST CO INC | COM | 234K | 80K | Dimensional Ireland Ltd |
| HONEYWELL INTL INC | COM | 582M | 3M | – |
| HONEYWELL INTL INC | COM | 24M | 110K | DFA Australia Ltd. |
| HONEYWELL INTL INC | COM | 5M | 22K | Dimensional Fund Advisors Ltd. |
| HONEYWELL INTL INC | COM | 2M | 11K | Dimensional Fund Advisors Pte. Ltd. |
| HONEYWELL INTL INC | COM | 17M | 79K | Dimensional Ireland Ltd |
| HOOKER FURNISHINGS CORPORATI | COM | 12M | 844K | – |
| HOOKER FURNISHINGS CORPORATI | COM | 56K | 4K | DFA Australia Ltd. |
| HOOKER FURNISHINGS CORPORATI | COM | 7K | 500 | Dimensional Fund Advisors Ltd. |
| HOOKER FURNISHINGS CORPORATI | COM | 7K | 500 | Dimensional Fund Advisors Pte. Ltd. |
| HOOKER FURNISHINGS CORPORATI | COM | 322K | 22K | Dimensional Ireland Ltd |
| HOPE BANCORP INC | COM | 75M | 7M | – |
| HOPE BANCORP INC | COM | 547K | 51K | DFA Australia Ltd. |
| HOPE BANCORP INC | COM | 172K | 16K | Dimensional Fund Advisors Ltd. |
| HOPE BANCORP INC | COM | 37K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| HOPE BANCORP INC | COM | 3M | 265K | Dimensional Ireland Ltd |
| HORACE MANN EDUCATORS CORP N | COM | 79M | 2M | – |
| HORACE MANN EDUCATORS CORP N | COM | 568K | 17K | DFA Australia Ltd. |
| HORACE MANN EDUCATORS CORP N | COM | 139K | 4K | Dimensional Fund Advisors Ltd. |
| HORACE MANN EDUCATORS CORP N | COM | 32K | 980 | Dimensional Fund Advisors Pte. Ltd. |
| HORACE MANN EDUCATORS CORP N | COM | 3M | 87K | Dimensional Ireland Ltd |
| HORIZON BANCORP INC | COM | 27M | 2M | – |
| HORIZON BANCORP INC | COM | 200K | 16K | DFA Australia Ltd. |
| HORIZON BANCORP INC | COM | 27K | 2K | Dimensional Fund Advisors Ltd. |
| HORIZON BANCORP INC | COM | 16K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| HORIZON BANCORP INC | COM | 951K | 77K | Dimensional Ireland Ltd |
| HORMEL FOODS CORP | COM | 80M | 3M | – |
| HORMEL FOODS CORP | COM | 4M | 135K | DFA Australia Ltd. |
| HORMEL FOODS CORP | COM | 996K | 33K | Dimensional Fund Advisors Ltd. |
| HORMEL FOODS CORP | COM | 316K | 10K | Dimensional Fund Advisors Pte. Ltd. |
| HORMEL FOODS CORP | COM | 6M | 188K | Dimensional Ireland Ltd |
| HOST HOTELS & RESORTS INC | COM | 173M | 10M | – |
| HOST HOTELS & RESORTS INC | COM | 8M | 453K | DFA Australia Ltd. |
| HOST HOTELS & RESORTS INC | COM | 349K | 19K | Dimensional Fund Advisors Ltd. |
| HOST HOTELS & RESORTS INC | COM | 275K | 15K | Dimensional Fund Advisors Pte. Ltd. |
| HOST HOTELS & RESORTS INC | COM | 4M | 220K | Dimensional Ireland Ltd |
| HOULIHAN LOKEY INC | CL A | 76M | 566K | – |
| HOULIHAN LOKEY INC | CL A | 2M | 17K | DFA Australia Ltd. |
| HOULIHAN LOKEY INC | CL A | 435K | 3K | Dimensional Fund Advisors Ltd. |
| HOULIHAN LOKEY INC | CL A | 176K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| HOULIHAN LOKEY INC | CL A | 5M | 38K | Dimensional Ireland Ltd |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 23M | 165K | – |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 321K | 2K | DFA Australia Ltd. |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 102K | 729 | Dimensional Fund Advisors Ltd. |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 31K | 221 | Dimensional Fund Advisors Pte. Ltd. |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 1M | 10K | Dimensional Ireland Ltd |
| HOWARD HUGHES HOLDINGS INC | COM | 154M | 2M | – |
| HOWARD HUGHES HOLDINGS INC | COM | 1M | 18K | DFA Australia Ltd. |
| HOWARD HUGHES HOLDINGS INC | COM | 298K | 5K | Dimensional Fund Advisors Ltd. |
| HOWARD HUGHES HOLDINGS INC | COM | 82K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| HOWARD HUGHES HOLDINGS INC | COM | 7M | 101K | Dimensional Ireland Ltd |
| HOWMET AEROSPACE INC | COM | 145M | 2M | – |
| HOWMET AEROSPACE INC | COM | 9M | 110K | DFA Australia Ltd. |
| HOWMET AEROSPACE INC | COM | 1M | 13K | Dimensional Fund Advisors Ltd. |
| HOWMET AEROSPACE INC | COM | 989K | 13K | Dimensional Fund Advisors Pte. Ltd. |
| HOWMET AEROSPACE INC | COM | 8M | 102K | Dimensional Ireland Ltd |
| HUB GROUP INC | CL A | 204M | 5M | – |
| HUB GROUP INC | CL A | 1M | 27K | DFA Australia Ltd. |
| HUB GROUP INC | CL A | 321K | 7K | Dimensional Fund Advisors Ltd. |
| HUB GROUP INC | CL A | 101K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| HUB GROUP INC | CL A | 5M | 128K | Dimensional Ireland Ltd |
| H WORLD GROUP LTD | SPONSORED ADS | 18M | 527K | – |
| H WORLD GROUP LTD | SPONSORED ADS | 192K | 6K | DFA Australia Ltd. |
| H WORLD GROUP LTD | SPONSORED ADS | 760K | 22K | Dimensional Fund Advisors Ltd. |
| H WORLD GROUP LTD | SPONSORED ADS | 120K | 4K | Dimensional Ireland Ltd |
| HUBBELL INC | COM | 119M | 326K | – |
| HUBBELL INC | COM | 8M | 21K | DFA Australia Ltd. |
| HUBBELL INC | COM | 892K | 2K | Dimensional Fund Advisors Ltd. |
| HUBBELL INC | COM | 787K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| HUBBELL INC | COM | 9M | 25K | Dimensional Ireland Ltd |
| HUBSPOT INC | COM | 41M | 69K | – |
| HUBSPOT INC | COM | 2M | 4K | DFA Australia Ltd. |
| HUBSPOT INC | COM | 229K | 389 | Dimensional Fund Advisors Ltd. |
| HUBSPOT INC | COM | 264K | 448 | Dimensional Fund Advisors Pte. Ltd. |
| HUBSPOT INC | COM | 2M | 3K | Dimensional Ireland Ltd |
| HUDBAY MINERALS INC | COM | 29M | 3M | – |
| HUDBAY MINERALS INC | COM | 835K | 92K | DFA Australia Ltd. |
| HUDBAY MINERALS INC | COM | 211K | 23K | Dimensional Fund Advisors Ltd. |
| HUDBAY MINERALS INC | COM | 2M | 181K | Dimensional Ireland Ltd |
| HUDSON GLOBAL INC | COM NEW | 1M | 81K | – |
| HUDSON GLOBAL INC | COM NEW | 17 | 1 | DFA Australia Ltd. |
| HUDSON GLOBAL INC | COM NEW | 2K | 135 | Dimensional Fund Advisors Ltd. |
| HUDSON GLOBAL INC | COM NEW | 67K | 4K | Dimensional Ireland Ltd |
| HUDSON PAC PPTYS INC | COM | 8M | 2M | – |
| HUDSON PAC PPTYS INC | COM | 214K | 45K | DFA Australia Ltd. |
| HUDSON PAC PPTYS INC | COM | 75K | 16K | Dimensional Fund Advisors Ltd. |
| HUDSON PAC PPTYS INC | COM | 15K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| HUDSON PAC PPTYS INC | COM | 282K | 59K | Dimensional Ireland Ltd |
| HUDSON TECHNOLOGIES INC | COM | 17M | 2M | – |
| HUDSON TECHNOLOGIES INC | COM | 230K | 26K | DFA Australia Ltd. |
| HUDSON TECHNOLOGIES INC | COM | 62K | 7K | Dimensional Fund Advisors Ltd. |
| HUDSON TECHNOLOGIES INC | COM | 18K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| HUDSON TECHNOLOGIES INC | COM | 861K | 98K | Dimensional Ireland Ltd |
| HUMANA INC | COM | 346M | 925K | – |
| HUMANA INC | COM | 10M | 28K | DFA Australia Ltd. |
| HUMANA INC | COM | 4M | 10K | Dimensional Fund Advisors Ltd. |
| HUMANA INC | COM | 1M | 3K | Dimensional Fund Advisors Pte. Ltd. |
| HUMANA INC | COM | 20M | 53K | Dimensional Ireland Ltd |
| HUNT J B TRANS SVCS INC | COM | 133M | 832K | – |
| HUNT J B TRANS SVCS INC | COM | 10M | 61K | DFA Australia Ltd. |
| HUNT J B TRANS SVCS INC | COM | 767K | 5K | Dimensional Fund Advisors Ltd. |
| HUNT J B TRANS SVCS INC | COM | 715K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| HUNT J B TRANS SVCS INC | COM | 8M | 51K | Dimensional Ireland Ltd |
| HUNTINGTON BANCSHARES INC | COM | 173M | 13M | – |
| HUNTINGTON BANCSHARES INC | COM | 7M | 513K | DFA Australia Ltd. |
| HUNTINGTON BANCSHARES INC | COM | 1M | 97K | Dimensional Fund Advisors Ltd. |
| HUNTINGTON BANCSHARES INC | COM | 627K | 48K | Dimensional Fund Advisors Pte. Ltd. |
| HUNTINGTON BANCSHARES INC | COM | 27M | 2M | Dimensional Ireland Ltd |
| HUNTINGTON INGALLS INDS INC | COM | 105M | 428K | – |
| HUNTINGTON INGALLS INDS INC | COM | 3M | 11K | DFA Australia Ltd. |
| HUNTINGTON INGALLS INDS INC | COM | 617K | 2K | Dimensional Fund Advisors Ltd. |
| HUNTINGTON INGALLS INDS INC | COM | 333K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| HUNTINGTON INGALLS INDS INC | COM | 15M | 59K | Dimensional Ireland Ltd |
| HUNTSMAN CORP | COM | 218M | 10M | – |
| HUNTSMAN CORP | COM | 2M | 73K | DFA Australia Ltd. |
| HUNTSMAN CORP | COM | 314K | 14K | Dimensional Fund Advisors Ltd. |
| HUNTSMAN CORP | COM | 88K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| HUNTSMAN CORP | COM | 7M | 310K | Dimensional Ireland Ltd |
| HURCO CO | COM | 6M | 411K | – |
| HURCO CO | COM | 18K | 1K | DFA Australia Ltd. |
| HURCO CO | COM | 3K | 200 | Dimensional Fund Advisors Ltd. |
| HURCO CO | COM | 203K | 13K | Dimensional Ireland Ltd |
| HURON CONSULTING GROUP INC | COM | 107M | 1M | – |
| HURON CONSULTING GROUP INC | COM | 833K | 8K | DFA Australia Ltd. |
| HURON CONSULTING GROUP INC | COM | 234K | 2K | Dimensional Fund Advisors Ltd. |
| HURON CONSULTING GROUP INC | COM | 53K | 536 | Dimensional Fund Advisors Pte. Ltd. |
| HURON CONSULTING GROUP INC | COM | 4M | 39K | Dimensional Ireland Ltd |
| HUT 8 CORP | COM | 103K | 7K | – |
| HUT 8 CORP | COM | 97K | 6K | Dimensional Ireland Ltd |
| HUYA INC | ADS REP SHS A | 4M | 963K | – |
| HUYA INC | ADS REP SHS A | 34K | 9K | DFA Australia Ltd. |
| HUYA INC | ADS REP SHS A | 140K | 36K | Dimensional Fund Advisors Ltd. |
| HUYA INC | ADS REP SHS A | 230K | 58K | Dimensional Ireland Ltd |
| HYATT HOTELS CORP | COM CL A | 68M | 446K | – |
| HYATT HOTELS CORP | COM CL A | 2M | 12K | DFA Australia Ltd. |
| HYATT HOTELS CORP | COM CL A | 257K | 2K | Dimensional Fund Advisors Ltd. |
| HYATT HOTELS CORP | COM CL A | 118K | 774 | Dimensional Fund Advisors Pte. Ltd. |
| HYATT HOTELS CORP | COM CL A | 4M | 25K | Dimensional Ireland Ltd |
| IAC INC | COM NEW | 3M | 55K | – |
| IDT CORP | CL B NEW | 40M | 1M | – |
| IDT CORP | CL B NEW | 224K | 6K | DFA Australia Ltd. |
| IDT CORP | CL B NEW | 42K | 1K | Dimensional Fund Advisors Ltd. |
| IDT CORP | CL B NEW | 29K | 798 | Dimensional Fund Advisors Pte. Ltd. |
| IDT CORP | CL B NEW | 760K | 21K | Dimensional Ireland Ltd |
| HYSTER-YALE INC | CL A | 33M | 468K | – |
| HYSTER-YALE INC | CL A | 479K | 7K | DFA Australia Ltd. |
| HYSTER-YALE INC | CL A | 162K | 2K | Dimensional Fund Advisors Ltd. |
| HYSTER-YALE INC | CL A | 53K | 753 | Dimensional Fund Advisors Pte. Ltd. |
| HYSTER-YALE INC | CL A | 2M | 26K | Dimensional Ireland Ltd |
| ICF INTL INC | COM | 153M | 1M | – |
| ICF INTL INC | COM | 1M | 8K | DFA Australia Ltd. |
| ICF INTL INC | COM | 385K | 3K | Dimensional Fund Advisors Ltd. |
| ICF INTL INC | COM | 93K | 625 | Dimensional Fund Advisors Pte. Ltd. |
| ICF INTL INC | COM | 5M | 36K | Dimensional Ireland Ltd |
| ICU MED INC | COM | 34M | 284K | – |
| ICU MED INC | COM | 285K | 2K | DFA Australia Ltd. |
| ICU MED INC | COM | 278K | 2K | Dimensional Fund Advisors Ltd. |
| ICU MED INC | COM | 3M | 23K | Dimensional Ireland Ltd |
| ICAD INC | COM NEW | 43K | 33K | – |
| ICAD INC | COM NEW | 2K | 2K | Dimensional Fund Advisors Ltd. |
| ICAD INC | COM NEW | 18K | 14K | Dimensional Ireland Ltd |
| IF BANCORP INC | COM | 214K | 13K | – |
| IF BANCORP INC | COM | 29K | 2K | Dimensional Ireland Ltd |
| IES HLDGS INC | COM | 95M | 679K | – |
| IES HLDGS INC | COM | 1M | 9K | DFA Australia Ltd. |
| IES HLDGS INC | COM | 282K | 2K | Dimensional Fund Advisors Ltd. |
| IES HLDGS INC | COM | 84K | 600 | Dimensional Fund Advisors Pte. Ltd. |
| IES HLDGS INC | COM | 4M | 31K | Dimensional Ireland Ltd |
| CRESCENT ENERGY COMPANY | CL A COM | 30M | 3M | – |
| CRESCENT ENERGY COMPANY | CL A COM | 37K | 3K | DFA Australia Ltd. |
| CRESCENT ENERGY COMPANY | CL A COM | 77K | 6K | Dimensional Fund Advisors Ltd. |
| CRESCENT ENERGY COMPANY | CL A COM | 1M | 87K | Dimensional Ireland Ltd |
| I-80 GOLD CORP | COM | 48K | 45K | – |
| IGM BIOSCIENCES INC | COM | 192K | 28K | – |
| IGM BIOSCIENCES INC | COM | 1K | 210 | Dimensional Fund Advisors Ltd. |
| IGM BIOSCIENCES INC | COM | 61K | 9K | Dimensional Ireland Ltd |
| I MAB | SPONSORED ADS | 68K | 41K | – |
| I MAB | SPONSORED ADS | 29K | 17K | Dimensional Ireland Ltd |
| IPG PHOTONICS CORP | COM | 77M | 908K | – |
| IPG PHOTONICS CORP | COM | 589K | 7K | DFA Australia Ltd. |
| IPG PHOTONICS CORP | COM | 279K | 3K | Dimensional Fund Advisors Ltd. |
| IPG PHOTONICS CORP | COM | 105K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| IPG PHOTONICS CORP | COM | 6M | 76K | Dimensional Ireland Ltd |
| ITT INC | COM | 106M | 822K | – |
| ITT INC | COM | 4M | 31K | DFA Australia Ltd. |
| ITT INC | COM | 994K | 8K | Dimensional Fund Advisors Ltd. |
| ITT INC | COM | 243K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| ITT INC | COM | 12M | 93K | Dimensional Ireland Ltd |
| IAMGOLD CORP | COM | 20M | 5M | – |
| IAMGOLD CORP | COM | 169K | 45K | DFA Australia Ltd. |
| IAMGOLD CORP | COM | 71K | 19K | Dimensional Fund Advisors Ltd. |
| IAMGOLD CORP | COM | 1M | 300K | Dimensional Ireland Ltd |
| ICICI BANK LIMITED | ADR | 321M | 11M | – |
| ICICI BANK LIMITED | ADR | 4M | 133K | DFA Australia Ltd. |
| ICICI BANK LIMITED | ADR | 4M | 135K | Dimensional Fund Advisors Ltd. |
| ICICI BANK LIMITED | ADR | 24M | 834K | Dimensional Ireland Ltd |
| IDACORP INC | COM | 60M | 648K | – |
| IDACORP INC | COM | 2M | 18K | DFA Australia Ltd. |
| IDACORP INC | COM | 151K | 2K | Dimensional Fund Advisors Ltd. |
| IDACORP INC | COM | 88K | 948 | Dimensional Fund Advisors Pte. Ltd. |
| IDACORP INC | COM | 2M | 25K | Dimensional Ireland Ltd |
| IDEAYA BIOSCIENCES INC | COM | 36M | 1M | – |
| IDEAYA BIOSCIENCES INC | COM | 662K | 19K | DFA Australia Ltd. |
| IDEAYA BIOSCIENCES INC | COM | 327K | 9K | Dimensional Fund Advisors Ltd. |
| IDEAYA BIOSCIENCES INC | COM | 85K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| IDEAYA BIOSCIENCES INC | COM | 2M | 51K | Dimensional Ireland Ltd |
| IDEX CORP | COM | 82M | 407K | – |
| IDEX CORP | COM | 4M | 22K | DFA Australia Ltd. |
| IDEX CORP | COM | 548K | 3K | Dimensional Fund Advisors Ltd. |
| IDEX CORP | COM | 463K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| IDEX CORP | COM | 7M | 37K | Dimensional Ireland Ltd |
| IDEXX LABS INC | COM | 222M | 456K | – |
| IDEXX LABS INC | COM | 14M | 29K | DFA Australia Ltd. |
| IDEXX LABS INC | COM | 1M | 3K | Dimensional Fund Advisors Ltd. |
| IDEXX LABS INC | COM | 1M | 2K | Dimensional Fund Advisors Pte. Ltd. |
| IDEXX LABS INC | COM | 11M | 23K | Dimensional Ireland Ltd |
| IDENTIV INC | COM NEW | 1M | 245K | – |
| IDENTIV INC | COM NEW | 13K | 3K | DFA Australia Ltd. |
| IDENTIV INC | COM NEW | 9K | 2K | Dimensional Fund Advisors Ltd. |
| IDENTIV INC | COM NEW | 134K | 31K | Dimensional Ireland Ltd |
| IKENA ONCOLOGY INC | COM | 18K | 11K | – |
| IKENA ONCOLOGY INC | COM | 5K | 3K | Dimensional Fund Advisors Ltd. |
| IKENA ONCOLOGY INC | COM | 41K | 25K | Dimensional Ireland Ltd |
| ILLINOIS TOOL WKS INC | COM | 314M | 1M | – |
| ILLINOIS TOOL WKS INC | COM | 25M | 106K | DFA Australia Ltd. |
| ILLINOIS TOOL WKS INC | COM | 2M | 10K | Dimensional Fund Advisors Ltd. |
| ILLINOIS TOOL WKS INC | COM | 2M | 7K | Dimensional Fund Advisors Pte. Ltd. |
| ILLINOIS TOOL WKS INC | COM | 19M | 81K | Dimensional Ireland Ltd |
| ILLUMINA INC | COM | 27M | 257K | – |
| ILLUMINA INC | COM | 2M | 17K | DFA Australia Ltd. |
| ILLUMINA INC | COM | 260K | 2K | Dimensional Fund Advisors Ltd. |
| ILLUMINA INC | COM | 251K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| ILLUMINA INC | COM | 3M | 28K | Dimensional Ireland Ltd |
| IMAX CORP | COM | 20M | 1M | – |
| IMAX CORP | COM | 330K | 20K | DFA Australia Ltd. |
| IMAX CORP | COM | 93K | 6K | Dimensional Fund Advisors Ltd. |
| IMAX CORP | COM | 27K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| IMAX CORP | COM | 1M | 83K | Dimensional Ireland Ltd |
| IMMERSION CORP | COM | 10M | 1M | – |
| IMMERSION CORP | COM | 54K | 6K | DFA Australia Ltd. |
| IMMERSION CORP | COM | 14K | 1K | Dimensional Fund Advisors Ltd. |
| IMMERSION CORP | COM | 19K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| IMMERSION CORP | COM | 555K | 59K | Dimensional Ireland Ltd |
| IMMUCELL CORP | COM PAR | 303K | 62K | – |
| IMMUCELL CORP | COM PAR | 18K | 4K | Dimensional Ireland Ltd |
| IMMUNEERING CORP | CLASS A COM | 5K | 4K | – |
| IMMUNEERING CORP | CLASS A COM | 1K | 762 | Dimensional Fund Advisors Ltd. |
| IMMUNEERING CORP | CLASS A COM | 11K | 8K | Dimensional Ireland Ltd |
| IMMUNITYBIO INC | COM | 105K | 17K | – |
| IMMUTEP LTD | SPONSORED ADS | 134K | 66K | – |
| IMMUTEP LTD | SPONSORED ADS | 7K | 4K | Dimensional Ireland Ltd |
| IMMUNOVANT INC | COM | 11M | 422K | – |
| IMMUNOVANT INC | COM | 793K | 30K | DFA Australia Ltd. |
| IMMUNOVANT INC | COM | 162K | 6K | Dimensional Fund Advisors Ltd. |
| IMMUNOVANT INC | COM | 957K | 36K | Dimensional Ireland Ltd |
| IMMUNIC INC | COM | 15K | 13K | – |
| IMMUNIC INC | COM | 16K | 14K | Dimensional Ireland Ltd |
| IMPERIAL OIL LTD | COM NEW | 61M | 890K | – |
| IMPERIAL OIL LTD | COM NEW | 1M | 21K | DFA Australia Ltd. |
| IMPERIAL OIL LTD | COM NEW | 414K | 6K | Dimensional Fund Advisors Ltd. |
| IMPERIAL OIL LTD | COM NEW | 2M | 25K | Dimensional Ireland Ltd |
| INARI MED INC | COM | 25M | 524K | – |
| INARI MED INC | COM | 252K | 5K | DFA Australia Ltd. |
| INARI MED INC | COM | 341K | 7K | Dimensional Fund Advisors Ltd. |
| INARI MED INC | COM | 38K | 790 | Dimensional Fund Advisors Pte. Ltd. |
| INARI MED INC | COM | 1M | 27K | Dimensional Ireland Ltd |
| INCYTE CORP | COM | 47M | 769K | – |
| INCYTE CORP | COM | 4M | 73K | DFA Australia Ltd. |
| INCYTE CORP | COM | 1M | 21K | Dimensional Fund Advisors Ltd. |
| INCYTE CORP | COM | 265K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| INCYTE CORP | COM | 19M | 314K | Dimensional Ireland Ltd |
| INDEPENDENCE CONTRACT DRILLI | COM | 96K | 74K | – |
| INDEPENDENCE CONTRACT DRILLI | COM | 446 | 340 | Dimensional Fund Advisors Ltd. |
| INDEPENDENCE CONTRACT DRILLI | COM | 15K | 11K | Dimensional Ireland Ltd |
| INDEPENDENCE RLTY TR INC | COM | 57M | 3M | – |
| INDEPENDENCE RLTY TR INC | COM | 3M | 143K | DFA Australia Ltd. |
| INDEPENDENCE RLTY TR INC | COM | 441K | 24K | Dimensional Fund Advisors Ltd. |
| INDEPENDENCE RLTY TR INC | COM | 85K | 5K | Dimensional Fund Advisors Pte. Ltd. |
| INDEPENDENCE RLTY TR INC | COM | 1M | 77K | Dimensional Ireland Ltd |
| INDEPENDENT BK CORP MASS | COM | 104M | 2M | – |
| INDEPENDENT BK CORP MASS | COM | 507K | 10K | DFA Australia Ltd. |
| INDEPENDENT BK CORP MASS | COM | 252K | 5K | Dimensional Fund Advisors Ltd. |
| INDEPENDENT BK CORP MASS | COM | 69K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| INDEPENDENT BK CORP MASS | COM | 4M | 85K | Dimensional Ireland Ltd |
| INDEPENDENT BK CORP MICH | COM NEW | 25M | 931K | – |
| INDEPENDENT BK CORP MICH | COM NEW | 230K | 9K | DFA Australia Ltd. |
| INDEPENDENT BK CORP MICH | COM NEW | 56K | 2K | Dimensional Fund Advisors Ltd. |
| INDEPENDENT BK CORP MICH | COM NEW | 28K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| INDEPENDENT BK CORP MICH | COM NEW | 1M | 43K | Dimensional Ireland Ltd |
| INDEPENDENT BANK GROUP INC | COM | 101M | 2M | – |
| INDEPENDENT BANK GROUP INC | COM | 823K | 18K | DFA Australia Ltd. |
| INDEPENDENT BANK GROUP INC | COM | 199K | 4K | Dimensional Fund Advisors Ltd. |
| INDEPENDENT BANK GROUP INC | COM | 63K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| INDEPENDENT BANK GROUP INC | COM | 4M | 84K | Dimensional Ireland Ltd |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 6M | 1M | – |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 77K | 13K | DFA Australia Ltd. |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 27K | 4K | Dimensional Fund Advisors Ltd. |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 11K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 406K | 66K | Dimensional Ireland Ltd |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 3M | 763K | – |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 149K | 41K | DFA Australia Ltd. |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 8K | 2K | Dimensional Fund Advisors Ltd. |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 6K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 119K | 32K | Dimensional Ireland Ltd |
| INFINERA CORP | COM | 16M | 3M | – |
| INFINERA CORP | COM | 281K | 46K | DFA Australia Ltd. |
| INFINERA CORP | COM | 137K | 23K | Dimensional Fund Advisors Ltd. |
| INFINERA CORP | COM | 25K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| INFINERA CORP | COM | 362K | 59K | Dimensional Ireland Ltd |
| INFORMATICA INC | COM CL A | 17M | 565K | – |
| INFORMATICA INC | COM CL A | 900K | 29K | DFA Australia Ltd. |
| INFORMATICA INC | COM CL A | 363K | 12K | Dimensional Fund Advisors Ltd. |
| INFORMATICA INC | COM CL A | 88K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| INFORMATICA INC | COM CL A | 2M | 74K | Dimensional Ireland Ltd |
| INFORMATION SVCS GROUP INC | COM | 4M | 1M | – |
| INFORMATION SVCS GROUP INC | COM | 29K | 10K | DFA Australia Ltd. |
| INFORMATION SVCS GROUP INC | COM | 7K | 2K | Dimensional Fund Advisors Ltd. |
| INFORMATION SVCS GROUP INC | COM | 4K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| INFORMATION SVCS GROUP INC | COM | 244K | 83K | Dimensional Ireland Ltd |
| INFOSYS LTD | SPONSORED ADR | 93M | 5M | – |
| INFOSYS LTD | SPONSORED ADR | 3M | 150K | DFA Australia Ltd. |
| INFOSYS LTD | SPONSORED ADR | 3M | 143K | Dimensional Fund Advisors Ltd. |
| INFOSYS LTD | SPONSORED ADR | 14M | 738K | Dimensional Ireland Ltd |
| ING GROEP N.V. | SPONSORED ADR | 7M | 426K | – |
| INFUSYSTEM HLDGS INC | COM | 3M | 391K | – |
| INFUSYSTEM HLDGS INC | COM | 53K | 8K | DFA Australia Ltd. |
| INFUSYSTEM HLDGS INC | COM | 10K | 1K | Dimensional Fund Advisors Ltd. |
| INFUSYSTEM HLDGS INC | COM | 209K | 31K | Dimensional Ireland Ltd |
| INGERSOLL RAND INC | COM | 292M | 3M | – |
| INGERSOLL RAND INC | COM | 7M | 80K | DFA Australia Ltd. |
| INGERSOLL RAND INC | COM | 2M | 20K | Dimensional Fund Advisors Ltd. |
| INGERSOLL RAND INC | COM | 731K | 8K | Dimensional Fund Advisors Pte. Ltd. |
| INGERSOLL RAND INC | COM | 12M | 137K | Dimensional Ireland Ltd |
| INGEVITY CORP | COM | 34M | 781K | – |
| INGEVITY CORP | COM | 418K | 10K | DFA Australia Ltd. |
| INGEVITY CORP | COM | 172K | 4K | Dimensional Fund Advisors Ltd. |
| INGEVITY CORP | COM | 42K | 965 | Dimensional Fund Advisors Pte. Ltd. |
| INGEVITY CORP | COM | 2M | 51K | Dimensional Ireland Ltd |
| INGLES MKTS INC | CL A | 76M | 1M | – |
| INGLES MKTS INC | CL A | 459K | 7K | DFA Australia Ltd. |
| INGLES MKTS INC | CL A | 113K | 2K | Dimensional Fund Advisors Ltd. |
| INGLES MKTS INC | CL A | 42K | 615 | Dimensional Fund Advisors Pte. Ltd. |
| INGLES MKTS INC | CL A | 2M | 25K | Dimensional Ireland Ltd |
| INGREDION INC | COM | 292M | 3M | – |
| INGREDION INC | COM | 2M | 20K | DFA Australia Ltd. |
| INGREDION INC | COM | 1M | 9K | Dimensional Fund Advisors Ltd. |
| INGREDION INC | COM | 224K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| INGREDION INC | COM | 12M | 106K | Dimensional Ireland Ltd |
| INNODATA INC | COM NEW | 3M | 171K | – |
| INNODATA INC | COM NEW | 86K | 6K | Dimensional Ireland Ltd |
| INSIGHT ENTERPRISES INC | COM | 157M | 793K | – |
| INSIGHT ENTERPRISES INC | COM | 3M | 13K | DFA Australia Ltd. |
| INSIGHT ENTERPRISES INC | COM | 826K | 4K | Dimensional Fund Advisors Ltd. |
| INSIGHT ENTERPRISES INC | COM | 225K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| INSIGHT ENTERPRISES INC | COM | 12M | 59K | Dimensional Ireland Ltd |
| INSMED INC | COM PAR $.01 | 764K | 11K | – |
| INSMED INC | COM PAR $.01 | 46K | 685 | Dimensional Ireland Ltd |
| INNOSPEC INC | COM | 139M | 1M | – |
| INNOSPEC INC | COM | 1M | 10K | DFA Australia Ltd. |
| INNOSPEC INC | COM | 342K | 3K | Dimensional Fund Advisors Ltd. |
| INNOSPEC INC | COM | 103K | 831 | Dimensional Fund Advisors Pte. Ltd. |
| INNOSPEC INC | COM | 6M | 46K | Dimensional Ireland Ltd |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 2M | 386K | – |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 25K | 4K | DFA Australia Ltd. |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 168K | 28K | Dimensional Ireland Ltd |
| INSPIRE MED SYS INC | COM | 13M | 100K | – |
| INSPIRE MED SYS INC | COM | 82K | 607 | Dimensional Fund Advisors Ltd. |
| INSPIRE MED SYS INC | COM | 35K | 264 | Dimensional Fund Advisors Pte. Ltd. |
| INSPIRE MED SYS INC | COM | 1M | 9K | Dimensional Ireland Ltd |
| INOVIO PHARMACEUTICALS INC | COM SHS | 569K | 70K | – |
| INOVIO PHARMACEUTICALS INC | COM SHS | 36K | 4K | Dimensional Ireland Ltd |
| INSTEEL INDS INC | COM | 36M | 1M | – |
| INSTEEL INDS INC | COM | 239K | 8K | DFA Australia Ltd. |
| INSTEEL INDS INC | COM | 47K | 2K | Dimensional Fund Advisors Ltd. |
| INSTEEL INDS INC | COM | 26K | 838 | Dimensional Fund Advisors Pte. Ltd. |
| INSTEEL INDS INC | COM | 1M | 38K | Dimensional Ireland Ltd |
| INSPERITY INC | COM | 60M | 660K | – |
| INSPERITY INC | COM | 1M | 12K | DFA Australia Ltd. |
| INSPERITY INC | COM | 344K | 4K | Dimensional Fund Advisors Ltd. |
| INSPERITY INC | COM | 84K | 921 | Dimensional Fund Advisors Pte. Ltd. |
| INSPERITY INC | COM | 3M | 32K | Dimensional Ireland Ltd |
| INSTRUCTURE HLDGS INC | COM | 5M | 202K | – |
| INSTRUCTURE HLDGS INC | COM | 211K | 9K | DFA Australia Ltd. |
| INSTRUCTURE HLDGS INC | COM | 111K | 5K | Dimensional Fund Advisors Ltd. |
| INSTRUCTURE HLDGS INC | COM | 1M | 45K | Dimensional Ireland Ltd |
| INOGEN INC | COM | 3M | 347K | – |
| INOGEN INC | COM | 31K | 4K | DFA Australia Ltd. |
| INOGEN INC | COM | 6K | 744 | Dimensional Fund Advisors Ltd. |
| INOGEN INC | COM | 6K | 693 | Dimensional Fund Advisors Pte. Ltd. |
| INOGEN INC | COM | 287K | 35K | Dimensional Ireland Ltd |
| INSTALLED BLDG PRODS INC | COM | 136M | 663K | – |
| INSTALLED BLDG PRODS INC | COM | 2M | 12K | DFA Australia Ltd. |
| INSTALLED BLDG PRODS INC | COM | 712K | 3K | Dimensional Fund Advisors Ltd. |
| INSTALLED BLDG PRODS INC | COM | 166K | 807 | Dimensional Fund Advisors Pte. Ltd. |
| INSTALLED BLDG PRODS INC | COM | 5M | 25K | Dimensional Ireland Ltd |
| INNOVIVA INC | COM | 74M | 4M | – |
| INNOVIVA INC | COM | 495K | 30K | DFA Australia Ltd. |
| INNOVIVA INC | COM | 235K | 14K | Dimensional Fund Advisors Ltd. |
| INNOVIVA INC | COM | 54K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| INNOVIVA INC | COM | 2M | 142K | Dimensional Ireland Ltd |
| INNOVATIVE INDL PPTYS INC | COM | 35M | 320K | – |
| INNOVATIVE INDL PPTYS INC | COM | 54K | 492 | Dimensional Fund Advisors Pte. Ltd. |
| INNOVATIVE INDL PPTYS INC | COM | 804K | 7K | Dimensional Ireland Ltd |
| INSPIRED ENTMT INC | COM | 1M | 162K | – |
| INSPIRED ENTMT INC | COM | 16K | 2K | DFA Australia Ltd. |
| INSPIRED ENTMT INC | COM | 18K | 2K | Dimensional Fund Advisors Ltd. |
| INSPIRED ENTMT INC | COM | 107K | 12K | Dimensional Ireland Ltd |
| INOTIV INC | COM | 22K | 13K | – |
| INOTIV INC | COM | 21K | 12K | Dimensional Ireland Ltd |
| INSULET CORP | COM | 25M | 125K | – |
| INSULET CORP | COM | 1M | 6K | DFA Australia Ltd. |
| INSULET CORP | COM | 240K | 1K | Dimensional Fund Advisors Ltd. |
| INSULET CORP | COM | 177K | 877 | Dimensional Fund Advisors Pte. Ltd. |
| INSULET CORP | COM | 3M | 13K | Dimensional Ireland Ltd |
| INOZYME PHARMA INC | COM | 2M | 349K | – |
| INOZYME PHARMA INC | COM | 12K | 3K | Dimensional Fund Advisors Ltd. |
| INOZYME PHARMA INC | COM | 129K | 29K | Dimensional Ireland Ltd |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 47M | 2M | – |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 546K | 19K | DFA Australia Ltd. |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 325K | 11K | Dimensional Fund Advisors Ltd. |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 56K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 4M | 135K | Dimensional Ireland Ltd |
| INTEL CORP | COM | 710M | 23M | – |
| INTEL CORP | COM | 19M | 612K | DFA Australia Ltd. |
| INTEL CORP | COM | 5M | 148K | Dimensional Fund Advisors Ltd. |
| INTEL CORP | COM | 2M | 73K | Dimensional Fund Advisors Pte. Ltd. |
| INTEL CORP | COM | 23M | 755K | Dimensional Ireland Ltd |
| CORECARD CORPORATION | COM | 689K | 47K | – |
| CORECARD CORPORATION | COM | 25K | 2K | DFA Australia Ltd. |
| CORECARD CORPORATION | COM | 20K | 1K | Dimensional Ireland Ltd |
| INTELLICHECK INC | COM NEW | 40K | 12K | – |
| INTELLICHECK INC | COM NEW | 7K | 2K | Dimensional Ireland Ltd |
| INTEGER HLDGS CORP | COM | 213M | 2M | – |
| INTEGER HLDGS CORP | COM | 1M | 12K | DFA Australia Ltd. |
| INTEGER HLDGS CORP | COM | 424K | 4K | Dimensional Fund Advisors Ltd. |
| INTEGER HLDGS CORP | COM | 129K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| INTEGER HLDGS CORP | COM | 8M | 66K | Dimensional Ireland Ltd |
| INTELLIA THERAPEUTICS INC | COM | 28M | 1M | – |
| INTELLIA THERAPEUTICS INC | COM | 322K | 14K | DFA Australia Ltd. |
| INTELLIA THERAPEUTICS INC | COM | 282K | 12K | Dimensional Fund Advisors Ltd. |
| INTELLIA THERAPEUTICS INC | COM | 47K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| INTELLIA THERAPEUTICS INC | COM | 1M | 59K | Dimensional Ireland Ltd |
| INTAPP INC | COM | 23M | 632K | – |
| INTAPP INC | COM | 322K | 9K | DFA Australia Ltd. |
| INTAPP INC | COM | 367K | 10K | Dimensional Fund Advisors Ltd. |
| INTAPP INC | COM | 44K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| INTAPP INC | COM | 1M | 34K | Dimensional Ireland Ltd |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 25M | 3M | – |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 311K | 32K | DFA Australia Ltd. |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 155K | 16K | Dimensional Fund Advisors Ltd. |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 26K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 3M | 290K | Dimensional Ireland Ltd |
| INTER PARFUMS INC | COM | 81M | 697K | – |
| INTER PARFUMS INC | COM | 1M | 12K | DFA Australia Ltd. |
| INTER PARFUMS INC | COM | 377K | 3K | Dimensional Fund Advisors Ltd. |
| INTER PARFUMS INC | COM | 87K | 749 | Dimensional Fund Advisors Pte. Ltd. |
| INTER PARFUMS INC | COM | 3M | 23K | Dimensional Ireland Ltd |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 35M | 284K | – |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 1M | 9K | DFA Australia Ltd. |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 174K | 1K | Dimensional Fund Advisors Ltd. |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 71K | 577 | Dimensional Fund Advisors Pte. Ltd. |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 886K | 7K | Dimensional Ireland Ltd |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 17M | 159K | – |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 662K | 6K | DFA Australia Ltd. |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 200K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| INTERFACE INC | COM | 37M | 3M | – |
| INTERFACE INC | COM | 194K | 13K | DFA Australia Ltd. |
| INTERFACE INC | COM | 168K | 11K | Dimensional Fund Advisors Ltd. |
| INTERFACE INC | COM | 21K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| INTERFACE INC | COM | 2M | 113K | Dimensional Ireland Ltd |
| INTERCONTINENTAL EXCHANGE IN | COM | 211M | 2M | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 16M | 119K | DFA Australia Ltd. |
| INTERCONTINENTAL EXCHANGE IN | COM | 3M | 22K | Dimensional Fund Advisors Ltd. |
| INTERCONTINENTAL EXCHANGE IN | COM | 1M | 11K | Dimensional Fund Advisors Pte. Ltd. |
| INTERCONTINENTAL EXCHANGE IN | COM | 23M | 168K | Dimensional Ireland Ltd |
| INTERDIGITAL INC | COM | 93M | 794K | – |
| INTERDIGITAL INC | COM | 1M | 11K | DFA Australia Ltd. |
| INTERDIGITAL INC | COM | 353K | 3K | Dimensional Fund Advisors Ltd. |
| INTERDIGITAL INC | COM | 137K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| INTERDIGITAL INC | COM | 3M | 28K | Dimensional Ireland Ltd |
| INTERNATIONAL BANCSHARES COR | COM | 210M | 4M | – |
| INTERNATIONAL BANCSHARES COR | COM | 1M | 26K | DFA Australia Ltd. |
| INTERNATIONAL BANCSHARES COR | COM | 341K | 6K | Dimensional Fund Advisors Ltd. |
| INTERNATIONAL BANCSHARES COR | COM | 97K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| INTERNATIONAL BANCSHARES COR | COM | 7M | 125K | Dimensional Ireland Ltd |
| INTERNATIONAL BUSINESS MACHS | COM | 739M | 4M | – |
| INTERNATIONAL BUSINESS MACHS | COM | 39M | 224K | DFA Australia Ltd. |
| INTERNATIONAL BUSINESS MACHS | COM | 7M | 40K | Dimensional Fund Advisors Ltd. |
| INTERNATIONAL BUSINESS MACHS | COM | 4M | 22K | Dimensional Fund Advisors Pte. Ltd. |
| INTERNATIONAL BUSINESS MACHS | COM | 41M | 236K | Dimensional Ireland Ltd |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 122M | 1M | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 8M | 86K | DFA Australia Ltd. |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 2M | 18K | Dimensional Fund Advisors Ltd. |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 709K | 7K | Dimensional Fund Advisors Pte. Ltd. |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 34M | 360K | Dimensional Ireland Ltd |
| INTERNATIONAL MNY EXPRESS IN | COM | 16M | 761K | – |
| INTERNATIONAL MNY EXPRESS IN | COM | 239K | 11K | DFA Australia Ltd. |
| INTERNATIONAL MNY EXPRESS IN | COM | 50K | 2K | Dimensional Fund Advisors Ltd. |
| INTERNATIONAL MNY EXPRESS IN | COM | 31K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| INTERNATIONAL MNY EXPRESS IN | COM | 644K | 31K | Dimensional Ireland Ltd |
| INTERNATIONAL PAPER CO | COM | 227M | 5M | – |
| INTERNATIONAL PAPER CO | COM | 5M | 105K | DFA Australia Ltd. |
| INTERNATIONAL PAPER CO | COM | 2M | 45K | Dimensional Fund Advisors Ltd. |
| INTERNATIONAL PAPER CO | COM | 584K | 14K | Dimensional Fund Advisors Pte. Ltd. |
| INTERNATIONAL PAPER CO | COM | 25M | 581K | Dimensional Ireland Ltd |
| INTERPUBLIC GROUP COS INC | COM | 173M | 6M | – |
| INTERPUBLIC GROUP COS INC | COM | 5M | 156K | DFA Australia Ltd. |
| INTERPUBLIC GROUP COS INC | COM | 2M | 56K | Dimensional Fund Advisors Ltd. |
| INTERPUBLIC GROUP COS INC | COM | 428K | 15K | Dimensional Fund Advisors Pte. Ltd. |
| INTERPUBLIC GROUP COS INC | COM | 20M | 676K | Dimensional Ireland Ltd |
| INTEST CORP | COM | 5M | 528K | – |
| INTEST CORP | COM | 40K | 4K | DFA Australia Ltd. |
| INTEST CORP | COM | 8K | 838 | Dimensional Fund Advisors Ltd. |
| INTEST CORP | COM | 172K | 17K | Dimensional Ireland Ltd |
| INTEVAC INC | COM | 4M | 1M | – |
| INTEVAC INC | COM | 28K | 7K | DFA Australia Ltd. |
| INTEVAC INC | COM | 15K | 4K | Dimensional Fund Advisors Ltd. |
| INTEVAC INC | COM | 196K | 51K | Dimensional Ireland Ltd |
| INTRA-CELLULAR THERAPIES INC | COM | 5M | 70K | – |
| INTUIT | COM | 337M | 512K | – |
| INTUIT | COM | 14M | 21K | DFA Australia Ltd. |
| INTUIT | COM | 1M | 2K | Dimensional Fund Advisors Ltd. |
| INTUIT | COM | 2M | 2K | Dimensional Fund Advisors Pte. Ltd. |
| INTUIT | COM | 9M | 13K | Dimensional Ireland Ltd |
| INTUITIVE SURGICAL INC | COM NEW | 239M | 538K | – |
| INTUITIVE SURGICAL INC | COM NEW | 9M | 19K | DFA Australia Ltd. |
| INTUITIVE SURGICAL INC | COM NEW | 646K | 1K | Dimensional Fund Advisors Ltd. |
| INTUITIVE SURGICAL INC | COM NEW | 1M | 2K | Dimensional Fund Advisors Pte. Ltd. |
| INTUITIVE SURGICAL INC | COM NEW | 5M | 12K | Dimensional Ireland Ltd |
| INTREPID POTASH INC | COM | 17M | 711K | – |
| INTREPID POTASH INC | COM | 78K | 3K | DFA Australia Ltd. |
| INTREPID POTASH INC | COM | 21K | 872 | Dimensional Fund Advisors Ltd. |
| INTREPID POTASH INC | COM | 9K | 373 | Dimensional Fund Advisors Pte. Ltd. |
| INTREPID POTASH INC | COM | 517K | 22K | Dimensional Ireland Ltd |
| INVENTRUST PPTYS CORP | COM NEW | 18M | 736K | – |
| INVENTRUST PPTYS CORP | COM NEW | 1M | 45K | DFA Australia Ltd. |
| INVENTRUST PPTYS CORP | COM NEW | 159K | 6K | Dimensional Fund Advisors Ltd. |
| INVENTRUST PPTYS CORP | COM NEW | 29K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| INVENTRUST PPTYS CORP | COM NEW | 606K | 24K | Dimensional Ireland Ltd |
| INVESTAR HLDG CORP | COM | 4M | 232K | – |
| INVESTAR HLDG CORP | COM | 11K | 700 | DFA Australia Ltd. |
| INVESTAR HLDG CORP | COM | 14K | 900 | Dimensional Fund Advisors Ltd. |
| INVESTAR HLDG CORP | COM | 279K | 18K | Dimensional Ireland Ltd |
| INVESTORS TITLE CO NC | COM | 16M | 87K | – |
| INVESTORS TITLE CO NC | COM | 167K | 927 | DFA Australia Ltd. |
| INVESTORS TITLE CO NC | COM | 21K | 119 | Dimensional Fund Advisors Ltd. |
| INVESTORS TITLE CO NC | COM | 21K | 117 | Dimensional Fund Advisors Pte. Ltd. |
| INVESTORS TITLE CO NC | COM | 603K | 3K | Dimensional Ireland Ltd |
| INVITATION HOMES INC | COM | 295M | 8M | – |
| INVITATION HOMES INC | COM | 14M | 393K | DFA Australia Ltd. |
| INVITATION HOMES INC | COM | 610K | 17K | Dimensional Fund Advisors Ltd. |
| INVITATION HOMES INC | COM | 453K | 13K | Dimensional Fund Advisors Pte. Ltd. |
| INVITATION HOMES INC | COM | 5M | 140K | Dimensional Ireland Ltd |
| IONIS PHARMACEUTICALS INC | COM | 4M | 89K | – |
| IONQ INC | COM | 3M | 397K | – |
| IONQ INC | COM | 15K | 2K | DFA Australia Ltd. |
| IONQ INC | COM | 43K | 6K | Dimensional Fund Advisors Ltd. |
| IONQ INC | COM | 12K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| IONQ INC | COM | 605K | 86K | Dimensional Ireland Ltd |
| IOVANCE BIOTHERAPEUTICS INC | COM | 16M | 2M | – |
| IOVANCE BIOTHERAPEUTICS INC | COM | 526K | 66K | DFA Australia Ltd. |
| IOVANCE BIOTHERAPEUTICS INC | COM | 249K | 31K | Dimensional Fund Advisors Ltd. |
| IOVANCE BIOTHERAPEUTICS INC | COM | 64K | 8K | Dimensional Fund Advisors Pte. Ltd. |
| IOVANCE BIOTHERAPEUTICS INC | COM | 1M | 164K | Dimensional Ireland Ltd |
| IRADIMED CORP | COM | 9M | 206K | – |
| IRADIMED CORP | COM | 147K | 3K | DFA Australia Ltd. |
| IRADIMED CORP | COM | 22K | 500 | Dimensional Fund Advisors Ltd. |
| IRADIMED CORP | COM | 14K | 309 | Dimensional Fund Advisors Pte. Ltd. |
| IRADIMED CORP | COM | 396K | 9K | Dimensional Ireland Ltd |
| IQVIA HLDGS INC | COM | 225M | 1M | – |
| IQVIA HLDGS INC | COM | 11M | 52K | DFA Australia Ltd. |
| IQVIA HLDGS INC | COM | 2M | 8K | Dimensional Fund Advisors Ltd. |
| IQVIA HLDGS INC | COM | 1M | 6K | Dimensional Fund Advisors Pte. Ltd. |
| IQVIA HLDGS INC | COM | 14M | 67K | Dimensional Ireland Ltd |
| IQIYI INC | SPONSORED ADS | 20M | 5M | – |
| IQIYI INC | SPONSORED ADS | 138K | 38K | DFA Australia Ltd. |
| IQIYI INC | SPONSORED ADS | 693K | 192K | Dimensional Fund Advisors Ltd. |
| IQIYI INC | SPONSORED ADS | 504K | 137K | Dimensional Ireland Ltd |
| IRIDEX CORP | COM | 37K | 17K | – |
| IRIDEX CORP | COM | 16K | 7K | Dimensional Ireland Ltd |
| IRIDIUM COMMUNICATIONS INC | COM | 47M | 2M | – |
| IRIDIUM COMMUNICATIONS INC | COM | 2M | 73K | DFA Australia Ltd. |
| IRIDIUM COMMUNICATIONS INC | COM | 262K | 10K | Dimensional Fund Advisors Ltd. |
| IRIDIUM COMMUNICATIONS INC | COM | 49K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| IRIDIUM COMMUNICATIONS INC | COM | 2M | 89K | Dimensional Ireland Ltd |
| IROBOT CORP | COM | 1M | 148K | – |
| IROBOT CORP | COM | 20K | 2K | DFA Australia Ltd. |
| IROBOT CORP | COM | 24K | 3K | Dimensional Fund Advisors Ltd. |
| IROBOT CORP | COM | 6K | 618 | Dimensional Fund Advisors Pte. Ltd. |
| IROBOT CORP | COM | 153K | 17K | Dimensional Ireland Ltd |
| IRON MTN INC DEL | COM | 360M | 4M | – |
| IRON MTN INC DEL | COM | 17M | 188K | DFA Australia Ltd. |
| IRON MTN INC DEL | COM | 731K | 8K | Dimensional Fund Advisors Ltd. |
| IRON MTN INC DEL | COM | 579K | 6K | Dimensional Fund Advisors Pte. Ltd. |
| IRON MTN INC DEL | COM | 6M | 63K | Dimensional Ireland Ltd |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 1M | 214K | – |
| ISSUER DIRECT CORP | COM NEW | 265K | 34K | – |
| ISSUER DIRECT CORP | COM NEW | 17K | 2K | Dimensional Ireland Ltd |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 748K | 128K | – |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 585K | 100K | DFA Australia Ltd. |
| ITERIS INC NEW | COM | 4M | 1M | – |
| ITERIS INC NEW | COM | 53K | 12K | DFA Australia Ltd. |
| ITERIS INC NEW | COM | 10K | 2K | Dimensional Fund Advisors Ltd. |
| ITERIS INC NEW | COM | 270K | 62K | Dimensional Ireland Ltd |
| ITEOS THERAPEUTICS INC | COM | 13M | 859K | – |
| ITEOS THERAPEUTICS INC | COM | 81K | 5K | DFA Australia Ltd. |
| ITEOS THERAPEUTICS INC | COM | 34K | 2K | Dimensional Fund Advisors Ltd. |
| ITEOS THERAPEUTICS INC | COM | 626K | 42K | Dimensional Ireland Ltd |
| I3 VERTICALS INC | COM CL A | 10M | 462K | – |
| I3 VERTICALS INC | COM CL A | 119K | 5K | DFA Australia Ltd. |
| I3 VERTICALS INC | COM CL A | 33K | 1K | Dimensional Fund Advisors Ltd. |
| I3 VERTICALS INC | COM CL A | 11K | 500 | Dimensional Fund Advisors Pte. Ltd. |
| I3 VERTICALS INC | COM CL A | 343K | 16K | Dimensional Ireland Ltd |
| ITRON INC | COM | 141M | 1M | – |
| ITRON INC | COM | 2M | 16K | DFA Australia Ltd. |
| ITRON INC | COM | 733K | 7K | Dimensional Fund Advisors Ltd. |
| ITRON INC | COM | 127K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| ITRON INC | COM | 8M | 78K | Dimensional Ireland Ltd |
| JBG SMITH PPTYS | COM | 18M | 1M | – |
| JBG SMITH PPTYS | COM | 464K | 30K | DFA Australia Ltd. |
| JBG SMITH PPTYS | COM | 168K | 11K | Dimensional Fund Advisors Ltd. |
| JBG SMITH PPTYS | COM | 36K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| JBG SMITH PPTYS | COM | 593K | 39K | Dimensional Ireland Ltd |
| JOYY INC | ADS REPSTG COM A | 424K | 14K | Dimensional Ireland Ltd |
| J & J SNACK FOODS CORP | COM | 68M | 419K | – |
| J & J SNACK FOODS CORP | COM | 857K | 5K | DFA Australia Ltd. |
| J & J SNACK FOODS CORP | COM | 344K | 2K | Dimensional Fund Advisors Ltd. |
| J & J SNACK FOODS CORP | COM | 87K | 538 | Dimensional Fund Advisors Pte. Ltd. |
| J & J SNACK FOODS CORP | COM | 5M | 31K | Dimensional Ireland Ltd |
| IZEA WORLDWIDE INC | COM NEW | 37K | 16K | – |
| J JILL INC | COM | 6M | 178K | – |
| J JILL INC | COM | 150K | 4K | DFA Australia Ltd. |
| J JILL INC | COM | 29K | 844 | Dimensional Fund Advisors Ltd. |
| J JILL INC | COM | 279K | 8K | Dimensional Ireland Ltd |
| JPMORGAN CHASE & CO. | COM | 4B | 21M | – |
| JPMORGAN CHASE & CO. | COM | 117M | 581K | DFA Australia Ltd. |
| JPMORGAN CHASE & CO. | COM | 28M | 140K | Dimensional Fund Advisors Ltd. |
| JPMORGAN CHASE & CO. | COM | 11M | 52K | Dimensional Fund Advisors Pte. Ltd. |
| JPMORGAN CHASE & CO. | COM | 139M | 687K | Dimensional Ireland Ltd |
| JABIL INC | COM | 159M | 1M | – |
| JABIL INC | COM | 8M | 73K | DFA Australia Ltd. |
| JABIL INC | COM | 1M | 12K | Dimensional Fund Advisors Ltd. |
| JABIL INC | COM | 735K | 7K | Dimensional Fund Advisors Pte. Ltd. |
| JABIL INC | COM | 9M | 79K | Dimensional Ireland Ltd |
| JACK IN THE BOX INC | COM | 22M | 435K | – |
| JACK IN THE BOX INC | COM | 247K | 5K | DFA Australia Ltd. |
| JACK IN THE BOX INC | COM | 117K | 2K | Dimensional Fund Advisors Ltd. |
| JACK IN THE BOX INC | COM | 26K | 503 | Dimensional Fund Advisors Pte. Ltd. |
| JACK IN THE BOX INC | COM | 636K | 12K | Dimensional Ireland Ltd |
| DAKOTA GOLD CORP | COM | 819K | 321K | – |
| DAKOTA GOLD CORP | COM | 35K | 14K | DFA Australia Ltd. |
| DAKOTA GOLD CORP | COM | 13K | 5K | Dimensional Fund Advisors Ltd. |
| DAKOTA GOLD CORP | COM | 71K | 28K | Dimensional Ireland Ltd |
| JACKSON FINANCIAL INC | COM CL A | 316M | 4M | – |
| JACKSON FINANCIAL INC | COM CL A | 3M | 34K | DFA Australia Ltd. |
| JACKSON FINANCIAL INC | COM CL A | 581K | 8K | Dimensional Fund Advisors Ltd. |
| JACKSON FINANCIAL INC | COM CL A | 239K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| JACKSON FINANCIAL INC | COM CL A | 13M | 172K | Dimensional Ireland Ltd |
| JACOBS SOLUTIONS INC | COM | 149M | 1M | – |
| JACOBS SOLUTIONS INC | COM | 6M | 40K | DFA Australia Ltd. |
| JACOBS SOLUTIONS INC | COM | 1M | 9K | Dimensional Fund Advisors Ltd. |
| JACOBS SOLUTIONS INC | COM | 493K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| JACOBS SOLUTIONS INC | COM | 13M | 94K | Dimensional Ireland Ltd |
| JAKKS PAC INC | COM NEW | 7M | 419K | – |
| JAKKS PAC INC | COM NEW | 95K | 5K | DFA Australia Ltd. |
| JAKKS PAC INC | COM NEW | 11K | 605 | Dimensional Fund Advisors Ltd. |
| JAKKS PAC INC | COM NEW | 359K | 20K | Dimensional Ireland Ltd |
| BANK OF THE JAMES FINL GP IN | COM | 279K | 25K | – |
| BANK OF THE JAMES FINL GP IN | COM | 23K | 2K | Dimensional Ireland Ltd |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 2M | 70K | – |
| JAMF HLDG CORP | COM | 28M | 2M | – |
| JAMF HLDG CORP | COM | 504K | 31K | DFA Australia Ltd. |
| JAMF HLDG CORP | COM | 336K | 21K | Dimensional Fund Advisors Ltd. |
| JAMF HLDG CORP | COM | 48K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| JAMF HLDG CORP | COM | 2M | 95K | Dimensional Ireland Ltd |
| JANUX THERAPEUTICS INC | COM | 907K | 22K | – |
| JANUX THERAPEUTICS INC | COM | 98K | 2K | Dimensional Fund Advisors Ltd. |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 27M | 2M | – |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 427K | 34K | DFA Australia Ltd. |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 260K | 20K | Dimensional Fund Advisors Ltd. |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 68K | 5K | Dimensional Fund Advisors Pte. Ltd. |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 1M | 112K | Dimensional Ireland Ltd |
| JD.COM INC | SPON ADS CL A | 5M | 210K | – |
| JD.COM INC | SPON ADS CL A | 646K | 25K | DFA Australia Ltd. |
| JD.COM INC | SPON ADS CL A | 138K | 5K | Dimensional Ireland Ltd |
| JEFFERIES FINL GROUP INC | COM | 185M | 4M | – |
| JEFFERIES FINL GROUP INC | COM | 4M | 90K | DFA Australia Ltd. |
| JEFFERIES FINL GROUP INC | COM | 944K | 19K | Dimensional Fund Advisors Ltd. |
| JEFFERIES FINL GROUP INC | COM | 320K | 6K | Dimensional Fund Advisors Pte. Ltd. |
| JEFFERIES FINL GROUP INC | COM | 20M | 401K | Dimensional Ireland Ltd |
| JELD-WEN HLDG INC | COM | 41M | 3M | – |
| JELD-WEN HLDG INC | COM | 337K | 25K | DFA Australia Ltd. |
| JELD-WEN HLDG INC | COM | 113K | 9K | Dimensional Fund Advisors Ltd. |
| JELD-WEN HLDG INC | COM | 34K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| JELD-WEN HLDG INC | COM | 2M | 149K | Dimensional Ireland Ltd |
| JERASH HLDGS US INC | COM | 94K | 31K | – |
| JERASH HLDGS US INC | COM | 20K | 7K | Dimensional Ireland Ltd |
| JETBLUE AWYS CORP | COM | 105M | 17M | – |
| JETBLUE AWYS CORP | COM | 576K | 95K | DFA Australia Ltd. |
| JETBLUE AWYS CORP | COM | 150K | 25K | Dimensional Fund Advisors Ltd. |
| JETBLUE AWYS CORP | COM | 47K | 8K | Dimensional Fund Advisors Pte. Ltd. |
| JETBLUE AWYS CORP | COM | 4M | 589K | Dimensional Ireland Ltd |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 19M | 907K | – |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 89K | 4K | DFA Australia Ltd. |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 463K | 21K | Dimensional Fund Advisors Ltd. |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 1M | 49K | Dimensional Ireland Ltd |
| JOHN BEAN TECHNOLOGIES CORP | COM | 67M | 707K | – |
| JOHN BEAN TECHNOLOGIES CORP | COM | 1M | 12K | DFA Australia Ltd. |
| JOHN BEAN TECHNOLOGIES CORP | COM | 328K | 3K | Dimensional Fund Advisors Ltd. |
| JOHN BEAN TECHNOLOGIES CORP | COM | 58K | 607 | Dimensional Fund Advisors Pte. Ltd. |
| JOHN BEAN TECHNOLOGIES CORP | COM | 5M | 55K | Dimensional Ireland Ltd |
| JOHNSON & JOHNSON | COM | 2B | 12M | – |
| JOHNSON & JOHNSON | COM | 61M | 419K | DFA Australia Ltd. |
| JOHNSON & JOHNSON | COM | 21M | 143K | Dimensional Fund Advisors Ltd. |
| JOHNSON & JOHNSON | COM | 8M | 55K | Dimensional Fund Advisors Pte. Ltd. |
| JOHNSON & JOHNSON | COM | 126M | 862K | Dimensional Ireland Ltd |
| JOHNSON OUTDOORS INC | CL A | 19M | 552K | – |
| JOHNSON OUTDOORS INC | CL A | 126K | 4K | DFA Australia Ltd. |
| JOHNSON OUTDOORS INC | CL A | 34K | 1K | Dimensional Fund Advisors Ltd. |
| JOHNSON OUTDOORS INC | CL A | 14K | 401 | Dimensional Fund Advisors Pte. Ltd. |
| JOHNSON OUTDOORS INC | CL A | 616K | 18K | Dimensional Ireland Ltd |
| JOINT CORP | COM | 3M | 181K | – |
| JOINT CORP | COM | 76K | 5K | DFA Australia Ltd. |
| JOINT CORP | COM | 2K | 178 | Dimensional Fund Advisors Ltd. |
| JOINT CORP | COM | 6K | 400 | Dimensional Fund Advisors Pte. Ltd. |
| JOINT CORP | COM | 107K | 8K | Dimensional Ireland Ltd |
| JONES LANG LASALLE INC | COM | 279M | 1M | – |
| JONES LANG LASALLE INC | COM | 4M | 19K | DFA Australia Ltd. |
| JONES LANG LASALLE INC | COM | 1M | 7K | Dimensional Fund Advisors Ltd. |
| JONES LANG LASALLE INC | COM | 345K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| JONES LANG LASALLE INC | COM | 18M | 88K | Dimensional Ireland Ltd |
| ZIFF DAVIS INC | COM | 107M | 2M | – |
| ZIFF DAVIS INC | COM | 809K | 15K | DFA Australia Ltd. |
| ZIFF DAVIS INC | COM | 329K | 6K | Dimensional Fund Advisors Ltd. |
| ZIFF DAVIS INC | COM | 61K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| ZIFF DAVIS INC | COM | 6M | 100K | Dimensional Ireland Ltd |
| JUNIPER NETWORKS INC | COM | 84M | 2M | – |
| JUNIPER NETWORKS INC | COM | 4M | 114K | DFA Australia Ltd. |
| JUNIPER NETWORKS INC | COM | 2M | 42K | Dimensional Fund Advisors Ltd. |
| JUNIPER NETWORKS INC | COM | 494K | 14K | Dimensional Fund Advisors Pte. Ltd. |
| JUNIPER NETWORKS INC | COM | 20M | 553K | Dimensional Ireland Ltd |
| OPENLANE INC | COM | 114M | 7M | – |
| OPENLANE INC | COM | 733K | 44K | DFA Australia Ltd. |
| OPENLANE INC | COM | 178K | 11K | Dimensional Fund Advisors Ltd. |
| OPENLANE INC | COM | 69K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| OPENLANE INC | COM | 4M | 215K | Dimensional Ireland Ltd |
| KB FINL GROUP INC | SPONSORED ADR | 130M | 2M | – |
| KB FINL GROUP INC | SPONSORED ADR | 1M | 24K | DFA Australia Ltd. |
| KB FINL GROUP INC | SPONSORED ADR | 2M | 37K | Dimensional Fund Advisors Ltd. |
| KB FINL GROUP INC | SPONSORED ADR | 10M | 169K | Dimensional Ireland Ltd |
| KBR INC | COM | 105M | 2M | – |
| KBR INC | COM | 3M | 45K | DFA Australia Ltd. |
| KBR INC | COM | 458K | 7K | Dimensional Fund Advisors Ltd. |
| KBR INC | COM | 184K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| KBR INC | COM | 5M | 78K | Dimensional Ireland Ltd |
| KLA CORP | COM NEW | 502M | 609K | – |
| KLA CORP | COM NEW | 38M | 46K | DFA Australia Ltd. |
| KLA CORP | COM NEW | 4M | 4K | Dimensional Fund Advisors Ltd. |
| KLA CORP | COM NEW | 3M | 3K | Dimensional Fund Advisors Pte. Ltd. |
| KLA CORP | COM NEW | 24M | 29K | Dimensional Ireland Ltd |
| KE HLDGS INC | SPONSORED ADS | 1M | 101K | – |
| KKR & CO INC | COM | 140M | 1M | – |
| KKR & CO INC | COM | 8M | 72K | DFA Australia Ltd. |
| KKR & CO INC | COM | 1M | 14K | Dimensional Fund Advisors Ltd. |
| KKR & CO INC | COM | 1M | 10K | Dimensional Fund Advisors Pte. Ltd. |
| KKR & CO INC | COM | 13M | 125K | Dimensional Ireland Ltd |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 110K | 22K | – |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 14K | 3K | DFA Australia Ltd. |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 5K | 1K | Dimensional Ireland Ltd |
| KT CORP | SPONSORED ADR | 5M | 342K | – |
| KT CORP | SPONSORED ADR | 48K | 4K | DFA Australia Ltd. |
| KT CORP | SPONSORED ADR | 302K | 22K | Dimensional Fund Advisors Ltd. |
| KVH INDS INC | COM | 4M | 814K | – |
| KVH INDS INC | COM | 8K | 2K | DFA Australia Ltd. |
| KVH INDS INC | COM | 7K | 1K | Dimensional Fund Advisors Ltd. |
| KVH INDS INC | COM | 151K | 33K | Dimensional Ireland Ltd |
| KADANT INC | COM | 88M | 300K | – |
| KADANT INC | COM | 1M | 4K | DFA Australia Ltd. |
| KADANT INC | COM | 329K | 1K | Dimensional Fund Advisors Ltd. |
| KADANT INC | COM | 71K | 243 | Dimensional Fund Advisors Pte. Ltd. |
| KADANT INC | COM | 3M | 9K | Dimensional Ireland Ltd |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 65M | 740K | – |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 341K | 4K | DFA Australia Ltd. |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 154K | 2K | Dimensional Fund Advisors Ltd. |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 1M | 15K | Dimensional Ireland Ltd |
| KALVISTA PHARMACEUTICALS INC | COM | 6M | 500K | – |
| KALVISTA PHARMACEUTICALS INC | COM | 95K | 8K | DFA Australia Ltd. |
| KALVISTA PHARMACEUTICALS INC | COM | 19K | 2K | Dimensional Fund Advisors Ltd. |
| KALVISTA PHARMACEUTICALS INC | COM | 299K | 25K | Dimensional Ireland Ltd |
| KARAT PACKAGING INC | COM | 3M | 98K | – |
| KARAT PACKAGING INC | COM | 84K | 3K | DFA Australia Ltd. |
| KARAT PACKAGING INC | COM | 48K | 2K | Dimensional Fund Advisors Ltd. |
| KARAT PACKAGING INC | COM | 15K | 500 | Dimensional Fund Advisors Pte. Ltd. |
| KARAT PACKAGING INC | COM | 559K | 19K | Dimensional Ireland Ltd |
| KB HOME | COM | 172M | 2M | – |
| KB HOME | COM | 2M | 33K | DFA Australia Ltd. |
| KB HOME | COM | 606K | 9K | Dimensional Fund Advisors Ltd. |
| KB HOME | COM | 158K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| KB HOME | COM | 9M | 132K | Dimensional Ireland Ltd |
| KEARNY FINL CORP MD | COM | 22M | 4M | – |
| KEARNY FINL CORP MD | COM | 144K | 23K | DFA Australia Ltd. |
| KEARNY FINL CORP MD | COM | 52K | 9K | Dimensional Fund Advisors Ltd. |
| KEARNY FINL CORP MD | COM | 13K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| KEARNY FINL CORP MD | COM | 826K | 134K | Dimensional Ireland Ltd |
| KELLANOVA | COM | 125M | 2M | – |
| KELLANOVA | COM | 16M | 278K | DFA Australia Ltd. |
| KELLANOVA | COM | 1M | 19K | Dimensional Fund Advisors Ltd. |
| KELLANOVA | COM | 849K | 15K | Dimensional Fund Advisors Pte. Ltd. |
| KELLANOVA | COM | 8M | 131K | Dimensional Ireland Ltd |
| KELLY SVCS INC | CL A | 56M | 3M | – |
| KELLY SVCS INC | CL A | 318K | 15K | DFA Australia Ltd. |
| KELLY SVCS INC | CL A | 55K | 3K | Dimensional Fund Advisors Ltd. |
| KELLY SVCS INC | CL A | 18K | 843 | Dimensional Fund Advisors Pte. Ltd. |
| KELLY SVCS INC | CL A | 1M | 64K | Dimensional Ireland Ltd |
| KEMPER CORP | COM | 134M | 2M | – |
| KEMPER CORP | COM | 1M | 25K | DFA Australia Ltd. |
| KEMPER CORP | COM | 322K | 5K | Dimensional Fund Advisors Ltd. |
| KEMPER CORP | COM | 110K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| KEMPER CORP | COM | 8M | 142K | Dimensional Ireland Ltd |
| ZEVRA THERAPEUTICS INC | COM NEW | 127K | 26K | – |
| KENNAMETAL INC | COM | 105M | 4M | – |
| KENNAMETAL INC | COM | 712K | 30K | DFA Australia Ltd. |
| KENNAMETAL INC | COM | 315K | 13K | Dimensional Fund Advisors Ltd. |
| KENNAMETAL INC | COM | 50K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| KENNAMETAL INC | COM | 4M | 161K | Dimensional Ireland Ltd |
| KENNEDY-WILSON HOLDINGS INC | COM | 46M | 5M | – |
| KENNEDY-WILSON HOLDINGS INC | COM | 332K | 34K | DFA Australia Ltd. |
| KENNEDY-WILSON HOLDINGS INC | COM | 128K | 13K | Dimensional Fund Advisors Ltd. |
| KENNEDY-WILSON HOLDINGS INC | COM | 38K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| KENNEDY-WILSON HOLDINGS INC | COM | 2M | 250K | Dimensional Ireland Ltd |
| KENTUCKY FIRST FED BANCORP | COM | 259K | 82K | – |
| KENVUE INC | COM | 246M | 14M | – |
| KENVUE INC | COM | 8M | 430K | DFA Australia Ltd. |
| KENVUE INC | COM | 3M | 179K | Dimensional Fund Advisors Ltd. |
| KENVUE INC | COM | 919K | 51K | Dimensional Fund Advisors Pte. Ltd. |
| KENVUE INC | COM | 13M | 737K | Dimensional Ireland Ltd |
| KEROS THERAPEUTICS INC | COM | 7M | 150K | – |
| KEROS THERAPEUTICS INC | COM | 93K | 2K | DFA Australia Ltd. |
| KEROS THERAPEUTICS INC | COM | 81K | 2K | Dimensional Fund Advisors Ltd. |
| KEROS THERAPEUTICS INC | COM | 15K | 322 | Dimensional Fund Advisors Pte. Ltd. |
| KEROS THERAPEUTICS INC | COM | 332K | 7K | Dimensional Ireland Ltd |
| KEURIG DR PEPPER INC | COM | 189M | 6M | – |
| KEURIG DR PEPPER INC | COM | 9M | 266K | DFA Australia Ltd. |
| KEURIG DR PEPPER INC | COM | 2M | 47K | Dimensional Fund Advisors Ltd. |
| KEURIG DR PEPPER INC | COM | 838K | 25K | Dimensional Fund Advisors Pte. Ltd. |
| KEURIG DR PEPPER INC | COM | 13M | 389K | Dimensional Ireland Ltd |
| KEWAUNEE SCIENTIFIC CORP | COM | 8M | 174K | – |
| KEWAUNEE SCIENTIFIC CORP | COM | 17K | 366 | DFA Australia Ltd. |
| KEWAUNEE SCIENTIFIC CORP | COM | 18K | 419 | Dimensional Fund Advisors Ltd. |
| KEWAUNEE SCIENTIFIC CORP | COM | 117K | 2K | Dimensional Ireland Ltd |
| KEY TRONIC CORP | COM | 3M | 730K | – |
| KEY TRONIC CORP | COM | 73K | 18K | Dimensional Ireland Ltd |
| KEYCORP | COM | 122M | 9M | – |
| KEYCORP | COM | 4M | 278K | DFA Australia Ltd. |
| KEYCORP | COM | 1M | 80K | Dimensional Fund Advisors Ltd. |
| KEYCORP | COM | 444K | 31K | Dimensional Fund Advisors Pte. Ltd. |
| KEYCORP | COM | 22M | 2M | Dimensional Ireland Ltd |
| KEYSIGHT TECHNOLOGIES INC | COM | 134M | 981K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 7M | 55K | DFA Australia Ltd. |
| KEYSIGHT TECHNOLOGIES INC | COM | 933K | 7K | Dimensional Fund Advisors Ltd. |
| KEYSIGHT TECHNOLOGIES INC | COM | 626K | 5K | Dimensional Fund Advisors Pte. Ltd. |
| KEYSIGHT TECHNOLOGIES INC | COM | 10M | 75K | Dimensional Ireland Ltd |
| KFORCE INC | COM | 41M | 659K | – |
| KFORCE INC | COM | 727K | 12K | DFA Australia Ltd. |
| KFORCE INC | COM | 100K | 2K | Dimensional Fund Advisors Ltd. |
| KFORCE INC | COM | 31K | 501 | Dimensional Fund Advisors Pte. Ltd. |
| KFORCE INC | COM | 1M | 21K | Dimensional Ireland Ltd |
| KILROY RLTY CORP | COM | 49M | 2M | – |
| KILROY RLTY CORP | COM | 2M | 71K | DFA Australia Ltd. |
| KILROY RLTY CORP | COM | 397K | 13K | Dimensional Fund Advisors Ltd. |
| KILROY RLTY CORP | COM | 61K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| KILROY RLTY CORP | COM | 2M | 49K | Dimensional Ireland Ltd |
| KIMBALL ELECTRONICS INC | COM | 43M | 2M | – |
| KIMBALL ELECTRONICS INC | COM | 211K | 10K | DFA Australia Ltd. |
| KIMBALL ELECTRONICS INC | COM | 48K | 2K | Dimensional Fund Advisors Ltd. |
| KIMBALL ELECTRONICS INC | COM | 13K | 573 | Dimensional Fund Advisors Pte. Ltd. |
| KIMBALL ELECTRONICS INC | COM | 827K | 38K | Dimensional Ireland Ltd |
| KIMBERLY-CLARK CORP | COM | 242M | 2M | – |
| KIMBERLY-CLARK CORP | COM | 15M | 106K | DFA Australia Ltd. |
| KIMBERLY-CLARK CORP | COM | 2M | 11K | Dimensional Fund Advisors Ltd. |
| KIMBERLY-CLARK CORP | COM | 1M | 9K | Dimensional Fund Advisors Pte. Ltd. |
| KIMBERLY-CLARK CORP | COM | 8M | 57K | Dimensional Ireland Ltd |
| KIMCO RLTY CORP | COM | 183M | 9M | – |
| KIMCO RLTY CORP | COM | 9M | 439K | DFA Australia Ltd. |
| KIMCO RLTY CORP | COM | 833K | 43K | Dimensional Fund Advisors Ltd. |
| KIMCO RLTY CORP | COM | 282K | 14K | Dimensional Fund Advisors Pte. Ltd. |
| KIMCO RLTY CORP | COM | 5M | 239K | Dimensional Ireland Ltd |
| KINDER MORGAN INC DEL | COM | 306M | 15M | – |
| KINDER MORGAN INC DEL | COM | 15M | 764K | DFA Australia Ltd. |
| KINDER MORGAN INC DEL | COM | 3M | 126K | Dimensional Fund Advisors Ltd. |
| KINDER MORGAN INC DEL | COM | 917K | 46K | Dimensional Fund Advisors Pte. Ltd. |
| KINDER MORGAN INC DEL | COM | 11M | 542K | Dimensional Ireland Ltd |
| KINGSTONE COS INC | COM | 458K | 92K | – |
| KINGSTONE COS INC | COM | 4K | 781 | Dimensional Fund Advisors Ltd. |
| KINGSTONE COS INC | COM | 84K | 17K | Dimensional Ireland Ltd |
| KINROSS GOLD CORP | COM | 66M | 8M | – |
| KINROSS GOLD CORP | COM | 1M | 172K | DFA Australia Ltd. |
| KINROSS GOLD CORP | COM | 316K | 38K | Dimensional Fund Advisors Ltd. |
| KINROSS GOLD CORP | COM | 36K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| KINROSS GOLD CORP | COM | 5M | 565K | Dimensional Ireland Ltd |
| KINGSWAY FINL SVCS INC | COM NEW | 105K | 13K | – |
| KINGSWAY FINL SVCS INC | COM NEW | 46K | 6K | Dimensional Ireland Ltd |
| KINSALE CAP GROUP INC | COM | 61M | 158K | – |
| KINSALE CAP GROUP INC | COM | 2M | 5K | DFA Australia Ltd. |
| KINSALE CAP GROUP INC | COM | 564K | 1K | Dimensional Fund Advisors Ltd. |
| KINSALE CAP GROUP INC | COM | 181K | 470 | Dimensional Fund Advisors Pte. Ltd. |
| KINSALE CAP GROUP INC | COM | 5M | 13K | Dimensional Ireland Ltd |
| KIRBY CORP | COM | 307M | 3M | – |
| KIRBY CORP | COM | 2M | 17K | DFA Australia Ltd. |
| KIRBY CORP | COM | 688K | 6K | Dimensional Fund Advisors Ltd. |
| KIRBY CORP | COM | 214K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| KIRBY CORP | COM | 12M | 100K | Dimensional Ireland Ltd |
| KITE RLTY GROUP TR | COM NEW | 68M | 3M | – |
| KITE RLTY GROUP TR | COM NEW | 3M | 144K | DFA Australia Ltd. |
| KITE RLTY GROUP TR | COM NEW | 322K | 14K | Dimensional Fund Advisors Ltd. |
| KITE RLTY GROUP TR | COM NEW | 95K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| KITE RLTY GROUP TR | COM NEW | 2M | 85K | Dimensional Ireland Ltd |
| KNIFE RIVER CORP | COMMON STOCK | 85M | 1M | – |
| KNIFE RIVER CORP | COMMON STOCK | 1M | 19K | DFA Australia Ltd. |
| KNIFE RIVER CORP | COMMON STOCK | 624K | 9K | Dimensional Fund Advisors Ltd. |
| KNIFE RIVER CORP | COMMON STOCK | 122K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| KNIFE RIVER CORP | COMMON STOCK | 8M | 109K | Dimensional Ireland Ltd |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 254M | 5M | – |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 3M | 52K | DFA Australia Ltd. |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 589K | 12K | Dimensional Fund Advisors Ltd. |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 330K | 7K | Dimensional Fund Advisors Pte. Ltd. |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 14M | 279K | Dimensional Ireland Ltd |
| KNOWLES CORP | COM | 112M | 6M | – |
| KNOWLES CORP | COM | 457K | 27K | DFA Australia Ltd. |
| KNOWLES CORP | COM | 166K | 10K | Dimensional Fund Advisors Ltd. |
| KNOWLES CORP | COM | 47K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| KNOWLES CORP | COM | 3M | 178K | Dimensional Ireland Ltd |
| KODIAK SCIENCES INC | COM | 682K | 290K | – |
| KODIAK SCIENCES INC | COM | 13K | 6K | DFA Australia Ltd. |
| KODIAK SCIENCES INC | COM | 8K | 3K | Dimensional Fund Advisors Ltd. |
| KODIAK SCIENCES INC | COM | 7K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| KODIAK SCIENCES INC | COM | 155K | 66K | Dimensional Ireland Ltd |
| KOHLS CORP | COM | 141M | 6M | – |
| KOHLS CORP | COM | 1M | 44K | DFA Australia Ltd. |
| KOHLS CORP | COM | 398K | 17K | Dimensional Fund Advisors Ltd. |
| KOHLS CORP | COM | 81K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| KOHLS CORP | COM | 5M | 229K | Dimensional Ireland Ltd |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 98M | 4M | – |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 2M | 82K | DFA Australia Ltd. |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 143K | 6K | Dimensional Fund Advisors Ltd. |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 37K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 1M | 48K | Dimensional Ireland Ltd |
| KONTOOR BRANDS INC | COM | 78M | 1M | – |
| KONTOOR BRANDS INC | COM | 1M | 17K | DFA Australia Ltd. |
| KONTOOR BRANDS INC | COM | 225K | 3K | Dimensional Fund Advisors Ltd. |
| KONTOOR BRANDS INC | COM | 130K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| KONTOOR BRANDS INC | COM | 3M | 46K | Dimensional Ireland Ltd |
| KOPPERS HOLDINGS INC | COM | 42M | 1M | – |
| KOPPERS HOLDINGS INC | COM | 372K | 10K | DFA Australia Ltd. |
| KOPPERS HOLDINGS INC | COM | 81K | 2K | Dimensional Fund Advisors Ltd. |
| KOPPERS HOLDINGS INC | COM | 32K | 856 | Dimensional Fund Advisors Pte. Ltd. |
| KOPPERS HOLDINGS INC | COM | 2M | 41K | Dimensional Ireland Ltd |
| KOREA ELEC PWR CORP | SPONSORED ADR | 4M | 593K | – |
| KOREA ELEC PWR CORP | SPONSORED ADR | 319K | 45K | Dimensional Fund Advisors Ltd. |
| KOREA ELEC PWR CORP | SPONSORED ADR | 70K | 10K | Dimensional Ireland Ltd |
| KORN FERRY | COM NEW | 211M | 3M | – |
| KORN FERRY | COM NEW | 2M | 26K | DFA Australia Ltd. |
| KORN FERRY | COM NEW | 634K | 9K | Dimensional Fund Advisors Ltd. |
| KORN FERRY | COM NEW | 104K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| KORN FERRY | COM NEW | 7M | 101K | Dimensional Ireland Ltd |
| KOSMOS ENERGY LTD | COM | 50M | 9M | – |
| KOSMOS ENERGY LTD | COM | 805K | 145K | DFA Australia Ltd. |
| KOSMOS ENERGY LTD | COM | 205K | 37K | Dimensional Fund Advisors Ltd. |
| KOSMOS ENERGY LTD | COM | 87K | 16K | Dimensional Fund Advisors Pte. Ltd. |
| KOSMOS ENERGY LTD | COM | 4M | 811K | Dimensional Ireland Ltd |
| KOSS CORP | COM | 650K | 146K | – |
| KRAFT HEINZ CO | COM | 158M | 5M | – |
| KRAFT HEINZ CO | COM | 8M | 246K | DFA Australia Ltd. |
| KRAFT HEINZ CO | COM | 2M | 55K | Dimensional Fund Advisors Ltd. |
| KRAFT HEINZ CO | COM | 696K | 22K | Dimensional Fund Advisors Pte. Ltd. |
| KRAFT HEINZ CO | COM | 10M | 315K | Dimensional Ireland Ltd |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 77M | 4M | – |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 834K | 42K | DFA Australia Ltd. |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 210K | 10K | Dimensional Fund Advisors Ltd. |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 82K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 6M | 282K | Dimensional Ireland Ltd |
| KRISPY KREME INC | COM | 37M | 3M | – |
| KRISPY KREME INC | COM | 324K | 30K | DFA Australia Ltd. |
| KRISPY KREME INC | COM | 134K | 13K | Dimensional Fund Advisors Ltd. |
| KRISPY KREME INC | COM | 42K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| KRISPY KREME INC | COM | 3M | 285K | Dimensional Ireland Ltd |
| KROGER CO | COM | 622M | 12M | – |
| KROGER CO | COM | 23M | 470K | DFA Australia Ltd. |
| KROGER CO | COM | 5M | 106K | Dimensional Fund Advisors Ltd. |
| KROGER CO | COM | 2M | 36K | Dimensional Fund Advisors Pte. Ltd. |
| KROGER CO | COM | 26M | 518K | Dimensional Ireland Ltd |
| KRONOS WORLDWIDE INC | COM | 35M | 3M | – |
| KRONOS WORLDWIDE INC | COM | 261K | 21K | DFA Australia Ltd. |
| KRONOS WORLDWIDE INC | COM | 71K | 6K | Dimensional Fund Advisors Ltd. |
| KRONOS WORLDWIDE INC | COM | 32K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| KRONOS WORLDWIDE INC | COM | 2M | 121K | Dimensional Ireland Ltd |
| KRYSTAL BIOTECH INC | COM | 101M | 550K | – |
| KRYSTAL BIOTECH INC | COM | 1M | 7K | DFA Australia Ltd. |
| KRYSTAL BIOTECH INC | COM | 737K | 4K | Dimensional Fund Advisors Ltd. |
| KRYSTAL BIOTECH INC | COM | 87K | 476 | Dimensional Fund Advisors Pte. Ltd. |
| KRYSTAL BIOTECH INC | COM | 3M | 19K | Dimensional Ireland Ltd |
| KULICKE & SOFFA INDS INC | COM | 122M | 2M | – |
| KULICKE & SOFFA INDS INC | COM | 1M | 21K | DFA Australia Ltd. |
| KULICKE & SOFFA INDS INC | COM | 252K | 5K | Dimensional Fund Advisors Ltd. |
| KULICKE & SOFFA INDS INC | COM | 5M | 106K | Dimensional Ireland Ltd |
| KURA SUSHI USA INC | CL A COM | 11M | 175K | – |
| KURA SUSHI USA INC | CL A COM | 137K | 2K | DFA Australia Ltd. |
| KURA SUSHI USA INC | CL A COM | 67K | 940 | Dimensional Fund Advisors Ltd. |
| KURA SUSHI USA INC | CL A COM | 6K | 100 | Dimensional Fund Advisors Pte. Ltd. |
| KURA SUSHI USA INC | CL A COM | 380K | 6K | Dimensional Ireland Ltd |
| KURA ONCOLOGY INC | COM | 16M | 798K | – |
| KURA ONCOLOGY INC | COM | 515K | 25K | DFA Australia Ltd. |
| KURA ONCOLOGY INC | COM | 222K | 11K | Dimensional Fund Advisors Ltd. |
| KURA ONCOLOGY INC | COM | 45K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| KURA ONCOLOGY INC | COM | 1M | 58K | Dimensional Ireland Ltd |
| KYNDRYL HLDGS INC | COMMON STOCK | 184M | 7M | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 3M | 100K | DFA Australia Ltd. |
| KYNDRYL HLDGS INC | COMMON STOCK | 971K | 37K | Dimensional Fund Advisors Ltd. |
| KYNDRYL HLDGS INC | COMMON STOCK | 249K | 9K | Dimensional Fund Advisors Pte. Ltd. |
| KYNDRYL HLDGS INC | COMMON STOCK | 6M | 234K | Dimensional Ireland Ltd |
| KYMERA THERAPEUTICS INC | COM | 10M | 347K | – |
| KYMERA THERAPEUTICS INC | COM | 499K | 17K | DFA Australia Ltd. |
| KYMERA THERAPEUTICS INC | COM | 259K | 9K | Dimensional Fund Advisors Ltd. |
| KYMERA THERAPEUTICS INC | COM | 16K | 545 | Dimensional Fund Advisors Pte. Ltd. |
| KYMERA THERAPEUTICS INC | COM | 890K | 30K | Dimensional Ireland Ltd |
| LCNB CORP | COM | 5M | 377K | – |
| LCNB CORP | COM | 39K | 3K | DFA Australia Ltd. |
| LCNB CORP | COM | 270K | 19K | Dimensional Ireland Ltd |
| LGL GROUP INC | COM | 532K | 99K | – |
| LGL GROUP INC | COM | 15K | 3K | Dimensional Ireland Ltd |
| LG DISPLAY CO LTD | SPONS ADR REP | 15M | 4M | – |
| LG DISPLAY CO LTD | SPONS ADR REP | 10K | 3K | DFA Australia Ltd. |
| LG DISPLAY CO LTD | SPONS ADR REP | 615K | 152K | Dimensional Fund Advisors Ltd. |
| LG DISPLAY CO LTD | SPONS ADR REP | 490K | 119K | Dimensional Ireland Ltd |
| LGI HOMES INC | COM | 129M | 1M | – |
| LGI HOMES INC | COM | 984K | 11K | DFA Australia Ltd. |
| LGI HOMES INC | COM | 173K | 2K | Dimensional Fund Advisors Ltd. |
| LGI HOMES INC | COM | 66K | 738 | Dimensional Fund Advisors Pte. Ltd. |
| LGI HOMES INC | COM | 4M | 46K | Dimensional Ireland Ltd |
| LKQ CORP | COM | 161M | 4M | – |
| LKQ CORP | COM | 5M | 119K | DFA Australia Ltd. |
| LKQ CORP | COM | 867K | 21K | Dimensional Fund Advisors Ltd. |
| LKQ CORP | COM | 355K | 9K | Dimensional Fund Advisors Pte. Ltd. |
| LKQ CORP | COM | 16M | 378K | Dimensional Ireland Ltd |
| LCI INDS | COM | 108M | 1M | – |
| LCI INDS | COM | 1M | 11K | DFA Australia Ltd. |
| LCI INDS | COM | 284K | 3K | Dimensional Fund Advisors Ltd. |
| LCI INDS | COM | 84K | 815 | Dimensional Fund Advisors Pte. Ltd. |
| LCI INDS | COM | 5M | 49K | Dimensional Ireland Ltd |
| LI AUTO INC | SPONSORED ADS | 8M | 458K | – |
| LI AUTO INC | SPONSORED ADS | 202K | 11K | DFA Australia Ltd. |
| LI AUTO INC | SPONSORED ADS | 98K | 6K | Dimensional Ireland Ltd |
| LPL FINL HLDGS INC | COM | 184M | 658K | – |
| LPL FINL HLDGS INC | COM | 20M | 73K | DFA Australia Ltd. |
| LPL FINL HLDGS INC | COM | 1M | 4K | Dimensional Fund Advisors Ltd. |
| LPL FINL HLDGS INC | COM | 969K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| LPL FINL HLDGS INC | COM | 12M | 43K | Dimensional Ireland Ltd |
| LSB INDS INC | COM | 18M | 2M | – |
| LSB INDS INC | COM | 168K | 21K | DFA Australia Ltd. |
| LSB INDS INC | COM | 44K | 5K | Dimensional Fund Advisors Ltd. |
| LSB INDS INC | COM | 21K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| LSB INDS INC | COM | 1M | 126K | Dimensional Ireland Ltd |
| LSI INDS INC OHIO | COM | 22M | 2M | – |
| LSI INDS INC OHIO | COM | 175K | 12K | DFA Australia Ltd. |
| LSI INDS INC OHIO | COM | 41K | 3K | Dimensional Fund Advisors Ltd. |
| LSI INDS INC OHIO | COM | 23K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| LSI INDS INC OHIO | COM | 848K | 59K | Dimensional Ireland Ltd |
| LTC PPTYS INC | COM | 19M | 563K | – |
| LTC PPTYS INC | COM | 986K | 29K | DFA Australia Ltd. |
| LTC PPTYS INC | COM | 112K | 3K | Dimensional Fund Advisors Ltd. |
| LTC PPTYS INC | COM | 27K | 775 | Dimensional Fund Advisors Pte. Ltd. |
| LTC PPTYS INC | COM | 622K | 18K | Dimensional Ireland Ltd |
| L3HARRIS TECHNOLOGIES INC | COM | 306M | 1M | – |
| L3HARRIS TECHNOLOGIES INC | COM | 8M | 38K | DFA Australia Ltd. |
| L3HARRIS TECHNOLOGIES INC | COM | 632K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| LABCORP HOLDINGS INC | COM SHS AD | 266M | 1M | – |
| LABCORP HOLDINGS INC | COM SHS AD | 6M | 28K | DFA Australia Ltd. |
| LABCORP HOLDINGS INC | COM SHS AD | 2M | 10K | Dimensional Fund Advisors Ltd. |
| LABCORP HOLDINGS INC | COM SHS AD | 687K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| LABCORP HOLDINGS INC | COM SHS AD | 14M | 67K | Dimensional Ireland Ltd |
| LA Z BOY INC | COM | 113M | 3M | – |
| LA Z BOY INC | COM | 642K | 17K | DFA Australia Ltd. |
| LA Z BOY INC | COM | 195K | 5K | Dimensional Fund Advisors Ltd. |
| LA Z BOY INC | COM | 45K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| LA Z BOY INC | COM | 3M | 86K | Dimensional Ireland Ltd |
| LAIRD SUPERFOOD INC | COM STK | 155K | 28K | – |
| LAKE SHORE BANCORP INC | COM | 377K | 30K | – |
| LAKE SHORE BANCORP INC | COM | 15K | 1K | Dimensional Ireland Ltd |
| LAKELAND FINL CORP | COM | 47M | 771K | – |
| LAKELAND FINL CORP | COM | 547K | 9K | DFA Australia Ltd. |
| LAKELAND FINL CORP | COM | 177K | 3K | Dimensional Fund Advisors Ltd. |
| LAKELAND FINL CORP | COM | 51K | 822 | Dimensional Fund Advisors Pte. Ltd. |
| LAKELAND FINL CORP | COM | 2M | 33K | Dimensional Ireland Ltd |
| LAKELAND INDS INC | COM | 13M | 557K | – |
| LAKELAND INDS INC | COM | 43K | 2K | DFA Australia Ltd. |
| LAKELAND INDS INC | COM | 12K | 550 | Dimensional Fund Advisors Ltd. |
| LAKELAND INDS INC | COM | 321K | 14K | Dimensional Ireland Ltd |
| LAM RESEARCH CORP | COM | 610M | 573K | – |
| LAM RESEARCH CORP | COM | 18M | 17K | DFA Australia Ltd. |
| LAM RESEARCH CORP | COM | 4M | 4K | Dimensional Fund Advisors Ltd. |
| LAM RESEARCH CORP | COM | 3M | 3K | Dimensional Fund Advisors Pte. Ltd. |
| LAM RESEARCH CORP | COM | 19M | 18K | Dimensional Ireland Ltd |
| LAMAR ADVERTISING CO NEW | CL A | 147M | 1M | – |
| LAMAR ADVERTISING CO NEW | CL A | 7M | 58K | DFA Australia Ltd. |
| LAMAR ADVERTISING CO NEW | CL A | 920K | 8K | Dimensional Fund Advisors Ltd. |
| LAMAR ADVERTISING CO NEW | CL A | 196K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| LAMAR ADVERTISING CO NEW | CL A | 4M | 37K | Dimensional Ireland Ltd |
| LAMB WESTON HLDGS INC | COM | 84M | 998K | – |
| LAMB WESTON HLDGS INC | COM | 2M | 29K | DFA Australia Ltd. |
| LAMB WESTON HLDGS INC | COM | 905K | 11K | Dimensional Fund Advisors Ltd. |
| LAMB WESTON HLDGS INC | COM | 574K | 7K | Dimensional Fund Advisors Pte. Ltd. |
| LAMB WESTON HLDGS INC | COM | 7M | 77K | Dimensional Ireland Ltd |
| LANCASTER COLONY CORP | COM | 93M | 491K | – |
| LANCASTER COLONY CORP | COM | 1M | 7K | DFA Australia Ltd. |
| LANCASTER COLONY CORP | COM | 493K | 3K | Dimensional Fund Advisors Ltd. |
| LANCASTER COLONY CORP | COM | 114K | 603 | Dimensional Fund Advisors Pte. Ltd. |
| LANCASTER COLONY CORP | COM | 4M | 19K | Dimensional Ireland Ltd |
| LANDMARK BANCORP INC | COM | 3M | 165K | – |
| LANDMARK BANCORP INC | COM | 13K | 667 | DFA Australia Ltd. |
| LANDMARK BANCORP INC | COM | 127K | 7K | Dimensional Ireland Ltd |
| LANDSTAR SYS INC | COM | 100M | 545K | – |
| LANDSTAR SYS INC | COM | 3M | 15K | DFA Australia Ltd. |
| LANDSTAR SYS INC | COM | 774K | 4K | Dimensional Fund Advisors Ltd. |
| LANDSTAR SYS INC | COM | 194K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| LANDSTAR SYS INC | COM | 6M | 30K | Dimensional Ireland Ltd |
| LANDS END INC NEW | COM | 17M | 1M | – |
| LANDS END INC NEW | COM | 190K | 14K | DFA Australia Ltd. |
| LANDS END INC NEW | COM | 45K | 3K | Dimensional Fund Advisors Ltd. |
| LANDS END INC NEW | COM | 11K | 795 | Dimensional Fund Advisors Pte. Ltd. |
| LANDS END INC NEW | COM | 809K | 60K | Dimensional Ireland Ltd |
| LANDSEA HOMES CORP | COM | 9M | 1M | – |
| LANDSEA HOMES CORP | COM | 29K | 3K | DFA Australia Ltd. |
| LANDSEA HOMES CORP | COM | 32K | 4K | Dimensional Fund Advisors Ltd. |
| LANDSEA HOMES CORP | COM | 14K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| LANDSEA HOMES CORP | COM | 250K | 27K | Dimensional Ireland Ltd |
| LANTHEUS HLDGS INC | COM | 95M | 1M | – |
| LANTHEUS HLDGS INC | COM | 1M | 14K | DFA Australia Ltd. |
| LANTHEUS HLDGS INC | COM | 446K | 5K | Dimensional Fund Advisors Ltd. |
| LANTHEUS HLDGS INC | COM | 107K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| LANTHEUS HLDGS INC | COM | 2M | 31K | Dimensional Ireland Ltd |
| LANTRONIX INC | COM NEW | 3M | 959K | – |
| LANTRONIX INC | COM NEW | 23K | 6K | DFA Australia Ltd. |
| LANTRONIX INC | COM NEW | 7K | 2K | Dimensional Fund Advisors Ltd. |
| LANTRONIX INC | COM NEW | 195K | 55K | Dimensional Ireland Ltd |
| LANTERN PHARMA INC | COM | 78K | 17K | – |
| LANTERN PHARMA INC | COM | 8K | 2K | Dimensional Ireland Ltd |
| VITAL ENERGY INC | COM | 75M | 2M | – |
| VITAL ENERGY INC | COM | 195K | 4K | DFA Australia Ltd. |
| VITAL ENERGY INC | COM | 121K | 3K | Dimensional Fund Advisors Ltd. |
| VITAL ENERGY INC | COM | 36K | 803 | Dimensional Fund Advisors Pte. Ltd. |
| VITAL ENERGY INC | COM | 2M | 51K | Dimensional Ireland Ltd |
| LARGO INC | COM | 29K | 16K | – |
| LARGO INC | COM | 2K | 1K | Dimensional Ireland Ltd |
| LARIMAR THERAPEUTICS INC | COM | 819K | 113K | – |
| LARIMAR THERAPEUTICS INC | COM | 22K | 3K | DFA Australia Ltd. |
| LARIMAR THERAPEUTICS INC | COM | 41K | 6K | Dimensional Fund Advisors Ltd. |
| LARIMAR THERAPEUTICS INC | COM | 176K | 24K | Dimensional Ireland Ltd |
| LAS VEGAS SANDS CORP | COM | 85M | 2M | – |
| LAS VEGAS SANDS CORP | COM | 3M | 72K | DFA Australia Ltd. |
| LAS VEGAS SANDS CORP | COM | 1M | 24K | Dimensional Fund Advisors Ltd. |
| LAS VEGAS SANDS CORP | COM | 53K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| LAS VEGAS SANDS CORP | COM | 3M | 76K | Dimensional Ireland Ltd |
| LATHAM GROUP INC | COM | 4M | 1M | – |
| LATHAM GROUP INC | COM | 31K | 10K | DFA Australia Ltd. |
| LATHAM GROUP INC | COM | 20K | 7K | Dimensional Fund Advisors Ltd. |
| LATHAM GROUP INC | COM | 18K | 6K | Dimensional Fund Advisors Pte. Ltd. |
| LATHAM GROUP INC | COM | 218K | 72K | Dimensional Ireland Ltd |
| LATTICE SEMICONDUCTOR CORP | COM | 58M | 992K | – |
| LATTICE SEMICONDUCTOR CORP | COM | 1M | 23K | DFA Australia Ltd. |
| LATTICE SEMICONDUCTOR CORP | COM | 624K | 11K | Dimensional Fund Advisors Ltd. |
| LATTICE SEMICONDUCTOR CORP | COM | 159K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| LATTICE SEMICONDUCTOR CORP | COM | 4M | 65K | Dimensional Ireland Ltd |
| LAUDER ESTEE COS INC | CL A | 54M | 509K | – |
| LAUDER ESTEE COS INC | CL A | 3M | 26K | DFA Australia Ltd. |
| LAUDER ESTEE COS INC | CL A | 426K | 4K | Dimensional Fund Advisors Ltd. |
| LAUDER ESTEE COS INC | CL A | 477K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| LAUDER ESTEE COS INC | CL A | 4M | 41K | Dimensional Ireland Ltd |
| LAUREATE EDUCATION INC | COMMON STOCK | 101M | 7M | – |
| LAUREATE EDUCATION INC | COMMON STOCK | 856K | 57K | DFA Australia Ltd. |
| LAUREATE EDUCATION INC | COMMON STOCK | 369K | 25K | Dimensional Fund Advisors Ltd. |
| LAUREATE EDUCATION INC | COMMON STOCK | 90K | 6K | Dimensional Fund Advisors Pte. Ltd. |
| LAUREATE EDUCATION INC | COMMON STOCK | 4M | 287K | Dimensional Ireland Ltd |
| DISTRIBUTION SOLUTIONS GRP I | COM | 26M | 868K | – |
| DISTRIBUTION SOLUTIONS GRP I | COM | 78K | 3K | DFA Australia Ltd. |
| DISTRIBUTION SOLUTIONS GRP I | COM | 82K | 3K | Dimensional Fund Advisors Ltd. |
| DISTRIBUTION SOLUTIONS GRP I | COM | 1M | 42K | Dimensional Ireland Ltd |
| LAZYDAYS HLDGS INC | COM | 152K | 60K | – |
| LAZYDAYS HLDGS INC | COM | 1K | 528 | DFA Australia Ltd. |
| LAZYDAYS HLDGS INC | COM | 2K | 662 | Dimensional Fund Advisors Ltd. |
| LAZYDAYS HLDGS INC | COM | 1K | 453 | Dimensional Fund Advisors Pte. Ltd. |
| LAZYDAYS HLDGS INC | COM | 31K | 12K | Dimensional Ireland Ltd |
| LAZARD INC | COM | 17M | 454K | – |
| LAZARD INC | COM | 278K | 8K | Dimensional Fund Advisors Ltd. |
| LAZARD INC | COM | 756K | 20K | Dimensional Ireland Ltd |
| LEAR CORP | COM NEW | 198M | 2M | – |
| LEAR CORP | COM NEW | 3M | 25K | DFA Australia Ltd. |
| LEAR CORP | COM NEW | 948K | 8K | Dimensional Fund Advisors Ltd. |
| LEAR CORP | COM NEW | 226K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| LEAR CORP | COM NEW | 12M | 106K | Dimensional Ireland Ltd |
| LEAP THERAPEUTICS INC | COM NEW | 116K | 59K | – |
| LEAP THERAPEUTICS INC | COM NEW | 10K | 5K | Dimensional Ireland Ltd |
| LEE ENTERPRISES INC | COM | 325K | 29K | – |
| LEE ENTERPRISES INC | COM | 60K | 5K | Dimensional Ireland Ltd |
| LEGGETT & PLATT INC | COM | 24M | 2M | – |
| LEGGETT & PLATT INC | COM | 119K | 10K | DFA Australia Ltd. |
| LEGGETT & PLATT INC | COM | 119K | 11K | Dimensional Fund Advisors Ltd. |
| LEGGETT & PLATT INC | COM | 40K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| LEGGETT & PLATT INC | COM | 3M | 220K | Dimensional Ireland Ltd |
| LEGALZOOM COM INC | COM | 10M | 1M | – |
| LEGALZOOM COM INC | COM | 94K | 11K | DFA Australia Ltd. |
| LEGALZOOM COM INC | COM | 151K | 18K | Dimensional Fund Advisors Ltd. |
| LEGALZOOM COM INC | COM | 815K | 97K | Dimensional Ireland Ltd |
| LEGACY HOUSING CORP | COM | 13M | 579K | – |
| LEGACY HOUSING CORP | COM | 158K | 7K | DFA Australia Ltd. |
| LEGACY HOUSING CORP | COM | 28K | 1K | Dimensional Fund Advisors Ltd. |
| LEGACY HOUSING CORP | COM | 14K | 600 | Dimensional Fund Advisors Pte. Ltd. |
| LEGACY HOUSING CORP | COM | 497K | 22K | Dimensional Ireland Ltd |
| LEIDOS HOLDINGS INC | COM | 233M | 2M | – |
| LEIDOS HOLDINGS INC | COM | 6M | 39K | DFA Australia Ltd. |
| LEIDOS HOLDINGS INC | COM | 2M | 15K | Dimensional Fund Advisors Ltd. |
| LEIDOS HOLDINGS INC | COM | 526K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| LEIDOS HOLDINGS INC | COM | 8M | 53K | Dimensional Ireland Ltd |
| LEMAITRE VASCULAR INC | COM | 51M | 616K | – |
| LEMAITRE VASCULAR INC | COM | 546K | 7K | DFA Australia Ltd. |
| LEMAITRE VASCULAR INC | COM | 183K | 2K | Dimensional Fund Advisors Ltd. |
| LEMAITRE VASCULAR INC | COM | 49K | 600 | Dimensional Fund Advisors Pte. Ltd. |
| LEMAITRE VASCULAR INC | COM | 1M | 15K | Dimensional Ireland Ltd |
| LEMONADE INC | COM | 954K | 58K | – |
| LEMONADE INC | COM | 70K | 4K | DFA Australia Ltd. |
| LEMONADE INC | COM | 16K | 959 | Dimensional Fund Advisors Ltd. |
| LEMONADE INC | COM | 27K | 2K | Dimensional Ireland Ltd |
| LENDINGCLUB CORP | COM NEW | 48M | 6M | – |
| LENDINGCLUB CORP | COM NEW | 254K | 30K | DFA Australia Ltd. |
| LENDINGCLUB CORP | COM NEW | 55K | 7K | Dimensional Fund Advisors Ltd. |
| LENDINGCLUB CORP | COM NEW | 18K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| LENDINGCLUB CORP | COM NEW | 2M | 183K | Dimensional Ireland Ltd |
| LENDINGTREE INC NEW | COM | 6M | 142K | – |
| LENDINGTREE INC NEW | COM | 89K | 2K | DFA Australia Ltd. |
| LENDINGTREE INC NEW | COM | 13K | 312 | Dimensional Fund Advisors Ltd. |
| LENDINGTREE INC NEW | COM | 6K | 140 | Dimensional Fund Advisors Pte. Ltd. |
| LENDINGTREE INC NEW | COM | 343K | 8K | Dimensional Ireland Ltd |
| LENNAR CORP | CL A | 433M | 3M | – |
| LENNAR CORP | CL A | 11M | 70K | DFA Australia Ltd. |
| LENNAR CORP | CL A | 4M | 27K | Dimensional Fund Advisors Ltd. |
| LENNAR CORP | CL A | 943K | 6K | Dimensional Fund Advisors Pte. Ltd. |
| LENNAR CORP | CL A | 16M | 105K | Dimensional Ireland Ltd |
| LENNAR CORP | CL B | 24M | 171K | – |
| LENNAR CORP | CL B | 700K | 5K | DFA Australia Ltd. |
| LENNAR CORP | CL B | 377K | 3K | Dimensional Fund Advisors Ltd. |
| LENNAR CORP | CL B | 44K | 312 | Dimensional Fund Advisors Pte. Ltd. |
| LENNAR CORP | CL B | 2M | 11K | Dimensional Ireland Ltd |
| LENNOX INTL INC | COM | 119M | 223K | – |
| LENNOX INTL INC | COM | 10M | 19K | DFA Australia Ltd. |
| LENNOX INTL INC | COM | 933K | 2K | Dimensional Fund Advisors Ltd. |
| LENNOX INTL INC | COM | 511K | 956 | Dimensional Fund Advisors Pte. Ltd. |
| LENNOX INTL INC | COM | 8M | 15K | Dimensional Ireland Ltd |
| LENSAR INC | COM | 3M | 642K | – |
| LENSAR INC | COM | 4K | 862 | DFA Australia Ltd. |
| LENSAR INC | COM | 4K | 834 | Dimensional Fund Advisors Ltd. |
| LENSAR INC | COM | 62K | 14K | Dimensional Ireland Ltd |
| LENZ THERAPEUTICS INC | COM | 481K | 28K | – |
| LENZ THERAPEUTICS INC | COM | 16K | 932 | DFA Australia Ltd. |
| LENZ THERAPEUTICS INC | COM | 19K | 1K | Dimensional Fund Advisors Ltd. |
| LENZ THERAPEUTICS INC | COM | 128K | 7K | Dimensional Ireland Ltd |
| LEONARDO DRS INC | COM | 15M | 582K | – |
| LEONARDO DRS INC | COM | 91K | 4K | DFA Australia Ltd. |
| LEONARDO DRS INC | COM | 344K | 13K | Dimensional Fund Advisors Ltd. |
| LEONARDO DRS INC | COM | 109K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| LEONARDO DRS INC | COM | 2M | 60K | Dimensional Ireland Ltd |
| LESLIES INC | COM | 4M | 931K | – |
| LESLIES INC | COM | 20K | 5K | DFA Australia Ltd. |
| LESLIES INC | COM | 27K | 6K | Dimensional Fund Advisors Ltd. |
| LESLIES INC | COM | 5K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| LESLIES INC | COM | 347K | 83K | Dimensional Ireland Ltd |
| LEVI STRAUSS & CO NEW | CL A COM STK | 16M | 849K | – |
| LEVI STRAUSS & CO NEW | CL A COM STK | 607K | 31K | DFA Australia Ltd. |
| LEVI STRAUSS & CO NEW | CL A COM STK | 104K | 5K | Dimensional Fund Advisors Ltd. |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| LEVI STRAUSS & CO NEW | CL A COM STK | 2M | 86K | Dimensional Ireland Ltd |
| LEXICON PHARMACEUTICALS INC | COM NEW | 128K | 76K | – |
| LEXINFINTECH HLDGS LTD | ADR | 2M | 1M | – |
| LEXINFINTECH HLDGS LTD | ADR | 30K | 18K | DFA Australia Ltd. |
| LEXINFINTECH HLDGS LTD | ADR | 89K | 54K | Dimensional Fund Advisors Ltd. |
| LEXINFINTECH HLDGS LTD | ADR | 126K | 76K | Dimensional Ireland Ltd |
| LXP INDUSTRIAL TRUST | COM | 37M | 4M | – |
| LXP INDUSTRIAL TRUST | COM | 2M | 191K | DFA Australia Ltd. |
| LXP INDUSTRIAL TRUST | COM | 210K | 23K | Dimensional Fund Advisors Ltd. |
| LXP INDUSTRIAL TRUST | COM | 52K | 6K | Dimensional Fund Advisors Pte. Ltd. |
| LXP INDUSTRIAL TRUST | COM | 1M | 114K | Dimensional Ireland Ltd |
| LIBERTY BROADBAND CORP | COM SER A | 19M | 343K | – |
| LIBERTY BROADBAND CORP | COM SER A | 149K | 3K | DFA Australia Ltd. |
| LIBERTY BROADBAND CORP | COM SER A | 59K | 1K | Dimensional Fund Advisors Ltd. |
| LIBERTY BROADBAND CORP | COM SER A | 33K | 599 | Dimensional Fund Advisors Pte. Ltd. |
| LIBERTY BROADBAND CORP | COM SER A | 2M | 29K | Dimensional Ireland Ltd |
| LIBERTY BROADBAND CORP | COM SER C | 101M | 2M | – |
| LIBERTY BROADBAND CORP | COM SER C | 951K | 17K | DFA Australia Ltd. |
| LIBERTY BROADBAND CORP | COM SER C | 351K | 7K | Dimensional Fund Advisors Ltd. |
| LIBERTY BROADBAND CORP | COM SER C | 184K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| LIBERTY BROADBAND CORP | COM SER C | 11M | 196K | Dimensional Ireland Ltd |
| LIBERTY ENERGY INC | COM CL A | 192M | 9M | – |
| LIBERTY ENERGY INC | COM CL A | 1M | 58K | DFA Australia Ltd. |
| LIBERTY ENERGY INC | COM CL A | 284K | 14K | Dimensional Fund Advisors Ltd. |
| LIBERTY ENERGY INC | COM CL A | 150K | 7K | Dimensional Fund Advisors Pte. Ltd. |
| LIBERTY ENERGY INC | COM CL A | 6M | 305K | Dimensional Ireland Ltd |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 81M | 4M | – |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 601K | 32K | DFA Australia Ltd. |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 229K | 12K | Dimensional Fund Advisors Ltd. |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 60K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 5M | 284K | Dimensional Ireland Ltd |
| LIFEWAY FOODS INC | COM | 4M | 295K | – |
| LIFEWAY FOODS INC | COM | 105K | 8K | DFA Australia Ltd. |
| LIFEWAY FOODS INC | COM | 9K | 747 | Dimensional Fund Advisors Ltd. |
| LIFEWAY FOODS INC | COM | 109K | 9K | Dimensional Ireland Ltd |
| LIGAND PHARMACEUTICALS INC | COM NEW | 57M | 672K | – |
| LIGAND PHARMACEUTICALS INC | COM NEW | 404K | 5K | DFA Australia Ltd. |
| LIGAND PHARMACEUTICALS INC | COM NEW | 118K | 1K | Dimensional Fund Advisors Ltd. |
| LIGAND PHARMACEUTICALS INC | COM NEW | 44K | 522 | Dimensional Fund Advisors Pte. Ltd. |
| LIGAND PHARMACEUTICALS INC | COM NEW | 2M | 30K | Dimensional Ireland Ltd |
| LIFEVANTAGE CORP | COM NEW | 2M | 278K | – |
| LIFEVANTAGE CORP | COM NEW | 9K | 1K | Dimensional Fund Advisors Ltd. |
| LIFEVANTAGE CORP | COM NEW | 200K | 31K | Dimensional Ireland Ltd |
| LIFETIME BRANDS INC | COM | 10M | 1M | – |
| LIFETIME BRANDS INC | COM | 103K | 12K | DFA Australia Ltd. |
| LIFETIME BRANDS INC | COM | 16K | 2K | Dimensional Fund Advisors Ltd. |
| LIFETIME BRANDS INC | COM | 5K | 600 | Dimensional Fund Advisors Pte. Ltd. |
| LIFETIME BRANDS INC | COM | 410K | 48K | Dimensional Ireland Ltd |
| LIGHTBRIDGE CORP | COM | 64K | 19K | – |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 56K | 45K | – |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 12K | 10K | Dimensional Ireland Ltd |
| LIFESTANCE HEALTH GROUP INC | COM | 4M | 901K | – |
| LIFESTANCE HEALTH GROUP INC | COM | 113K | 23K | DFA Australia Ltd. |
| LIFESTANCE HEALTH GROUP INC | COM | 103K | 21K | Dimensional Fund Advisors Ltd. |
| LIFESTANCE HEALTH GROUP INC | COM | 348K | 71K | Dimensional Ireland Ltd |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 28M | 2M | – |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 708K | 52K | DFA Australia Ltd. |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 143K | 10K | Dimensional Fund Advisors Ltd. |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 7K | 496 | Dimensional Fund Advisors Pte. Ltd. |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 2M | 112K | Dimensional Ireland Ltd |
| ELI LILLY & CO | COM | 3B | 3M | – |
| ELI LILLY & CO | COM | 124M | 137K | DFA Australia Ltd. |
| ELI LILLY & CO | COM | 18M | 20K | Dimensional Fund Advisors Ltd. |
| ELI LILLY & CO | COM | 14M | 15K | Dimensional Fund Advisors Pte. Ltd. |
| ELI LILLY & CO | COM | 106M | 117K | Dimensional Ireland Ltd |
| EDGIO INC | COM NEW | 91K | 8K | – |
| EDGIO INC | COM NEW | 2K | 152 | Dimensional Fund Advisors Ltd. |
| EDGIO INC | COM NEW | 1K | 100 | Dimensional Fund Advisors Pte. Ltd. |
| EDGIO INC | COM NEW | 27K | 2K | Dimensional Ireland Ltd |
| LIMBACH HLDGS INC | COM | 24M | 426K | – |
| LIMBACH HLDGS INC | COM | 170K | 3K | DFA Australia Ltd. |
| LIMBACH HLDGS INC | COM | 45K | 786 | Dimensional Fund Advisors Ltd. |
| LIMBACH HLDGS INC | COM | 26K | 453 | Dimensional Fund Advisors Pte. Ltd. |
| LIMBACH HLDGS INC | COM | 1M | 19K | Dimensional Ireland Ltd |
| LIMONEIRA CO | COM | 10M | 489K | – |
| LIMONEIRA CO | COM | 76K | 4K | DFA Australia Ltd. |
| LIMONEIRA CO | COM | 24K | 1K | Dimensional Fund Advisors Ltd. |
| LIMONEIRA CO | COM | 11K | 507 | Dimensional Fund Advisors Pte. Ltd. |
| LIMONEIRA CO | COM | 632K | 30K | Dimensional Ireland Ltd |
| LINCOLN EDL SVCS CORP | COM | 11M | 901K | – |
| LINCOLN EDL SVCS CORP | COM | 201K | 17K | DFA Australia Ltd. |
| LINCOLN EDL SVCS CORP | COM | 18K | 2K | Dimensional Fund Advisors Ltd. |
| LINCOLN EDL SVCS CORP | COM | 608K | 51K | Dimensional Ireland Ltd |
| LINCOLN ELEC HLDGS INC | COM | 87M | 459K | – |
| LINCOLN ELEC HLDGS INC | COM | 4M | 20K | DFA Australia Ltd. |
| LINCOLN ELEC HLDGS INC | COM | 1M | 6K | Dimensional Fund Advisors Ltd. |
| LINCOLN ELEC HLDGS INC | COM | 301K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| LINCOLN ELEC HLDGS INC | COM | 7M | 39K | Dimensional Ireland Ltd |
| LINCOLN NATL CORP IND | COM | 76M | 2M | – |
| LINCOLN NATL CORP IND | COM | 2M | 49K | DFA Australia Ltd. |
| LINCOLN NATL CORP IND | COM | 766K | 25K | Dimensional Fund Advisors Ltd. |
| LINCOLN NATL CORP IND | COM | 177K | 6K | Dimensional Fund Advisors Pte. Ltd. |
| LINCOLN NATL CORP IND | COM | 10M | 314K | Dimensional Ireland Ltd |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 1M | 151K | – |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 10K | 1K | Dimensional Fund Advisors Ltd. |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 122K | 13K | Dimensional Ireland Ltd |
| LINDSAY CORP | COM | 39M | 318K | – |
| LINDSAY CORP | COM | 438K | 4K | DFA Australia Ltd. |
| LINDSAY CORP | COM | 165K | 1K | Dimensional Fund Advisors Ltd. |
| LINDSAY CORP | COM | 27K | 217 | Dimensional Fund Advisors Pte. Ltd. |
| LINDSAY CORP | COM | 2M | 18K | Dimensional Ireland Ltd |
| LINEAGE CELL THERAPEUTICS IN | COM | 32K | 32K | – |
| LINEAGE CELL THERAPEUTICS IN | COM | 8K | 8K | Dimensional Ireland Ltd |
| LINKBANCORP INC | COM | 83K | 14K | – |
| LIONS GATE ENTMNT CORP | CL A VTG | 22M | 2M | – |
| LIONS GATE ENTMNT CORP | CL A VTG | 292K | 31K | DFA Australia Ltd. |
| LIONS GATE ENTMNT CORP | CL A VTG | 86K | 9K | Dimensional Fund Advisors Ltd. |
| LIONS GATE ENTMNT CORP | CL A VTG | 20K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| LIONS GATE ENTMNT CORP | CL A VTG | 804K | 85K | Dimensional Ireland Ltd |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 36M | 4M | – |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 434K | 51K | DFA Australia Ltd. |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 150K | 18K | Dimensional Fund Advisors Ltd. |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 29K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 2M | 197K | Dimensional Ireland Ltd |
| THE LION ELECTRIC COMPANY | COMMON STOCK | 68K | 75K | – |
| LIPOCINE INC NEW | COM NEW | 98K | 12K | – |
| LIQUIDITY SVCS INC | COM | 21M | 1M | – |
| LIQUIDITY SVCS INC | COM | 270K | 14K | DFA Australia Ltd. |
| LIQUIDITY SVCS INC | COM | 46K | 2K | Dimensional Fund Advisors Ltd. |
| LIQUIDITY SVCS INC | COM | 12K | 600 | Dimensional Fund Advisors Pte. Ltd. |
| LIQUIDITY SVCS INC | COM | 838K | 42K | Dimensional Ireland Ltd |
| LITHIA MTRS INC | COM | 238M | 943K | – |
| LITHIA MTRS INC | COM | 4M | 14K | DFA Australia Ltd. |
| LITHIA MTRS INC | COM | 742K | 3K | Dimensional Fund Advisors Ltd. |
| LITHIA MTRS INC | COM | 231K | 916 | Dimensional Fund Advisors Pte. Ltd. |
| LITHIA MTRS INC | COM | 14M | 56K | Dimensional Ireland Ltd |
| LITTELFUSE INC | COM | 95M | 371K | – |
| LITTELFUSE INC | COM | 2M | 6K | DFA Australia Ltd. |
| LITTELFUSE INC | COM | 831K | 3K | Dimensional Fund Advisors Ltd. |
| LITTELFUSE INC | COM | 195K | 761 | Dimensional Fund Advisors Pte. Ltd. |
| LITTELFUSE INC | COM | 10M | 39K | Dimensional Ireland Ltd |
| LIVE NATION ENTERTAINMENT IN | COM | 72M | 770K | – |
| LIVE NATION ENTERTAINMENT IN | COM | 4M | 47K | DFA Australia Ltd. |
| LIVE NATION ENTERTAINMENT IN | COM | 924K | 10K | Dimensional Fund Advisors Ltd. |
| LIVE NATION ENTERTAINMENT IN | COM | 635K | 7K | Dimensional Fund Advisors Pte. Ltd. |
| LIVE NATION ENTERTAINMENT IN | COM | 6M | 61K | Dimensional Ireland Ltd |
| LIVE OAK BANCSHARES INC | COM | 46M | 1M | – |
| LIVE OAK BANCSHARES INC | COM | 524K | 15K | DFA Australia Ltd. |
| LIVE OAK BANCSHARES INC | COM | 116K | 3K | Dimensional Fund Advisors Ltd. |
| LIVE OAK BANCSHARES INC | COM | 45K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| LIVE OAK BANCSHARES INC | COM | 3M | 76K | Dimensional Ireland Ltd |
| LIVE VENTURES INC | COM NEW | 796K | 35K | – |
| LIVE VENTURES INC | COM NEW | 30K | 1K | Dimensional Ireland Ltd |
| LIVERAMP HLDGS INC | COM | 66M | 2M | – |
| LIVERAMP HLDGS INC | COM | 720K | 23K | DFA Australia Ltd. |
| LIVERAMP HLDGS INC | COM | 299K | 10K | Dimensional Fund Advisors Ltd. |
| LIVERAMP HLDGS INC | COM | 66K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| LIVERAMP HLDGS INC | COM | 3M | 106K | Dimensional Ireland Ltd |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 40M | 15M | – |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 2M | 760K | DFA Australia Ltd. |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 635K | 225K | Dimensional Fund Advisors Ltd. |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 2M | 880K | Dimensional Ireland Ltd |
| LOANDEPOT INC | COM CL A | 274K | 166K | – |
| LOANDEPOT INC | COM CL A | 13K | 8K | Dimensional Fund Advisors Ltd. |
| LOANDEPOT INC | COM CL A | 41K | 25K | Dimensional Ireland Ltd |
| LOCKHEED MARTIN CORP | COM | 503M | 1M | – |
| LOCKHEED MARTIN CORP | COM | 42M | 89K | DFA Australia Ltd. |
| LOCKHEED MARTIN CORP | COM | 299K | 641 | Dimensional Fund Advisors Ltd. |
| LOCKHEED MARTIN CORP | COM | 2M | 3K | Dimensional Fund Advisors Pte. Ltd. |
| LOEWS CORP | COM | 167M | 2M | – |
| LOEWS CORP | COM | 6M | 82K | DFA Australia Ltd. |
| LOEWS CORP | COM | 1M | 17K | Dimensional Fund Advisors Ltd. |
| LOEWS CORP | COM | 522K | 7K | Dimensional Fund Advisors Pte. Ltd. |
| LOEWS CORP | COM | 24M | 327K | Dimensional Ireland Ltd |
| LONGBOARD PHARMACEUTICALS IN | COM | 371K | 14K | – |
| LOUISIANA PAC CORP | COM | 133M | 2M | – |
| LOUISIANA PAC CORP | COM | 3M | 31K | DFA Australia Ltd. |
| LOUISIANA PAC CORP | COM | 769K | 9K | Dimensional Fund Advisors Ltd. |
| LOUISIANA PAC CORP | COM | 171K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| LOUISIANA PAC CORP | COM | 10M | 119K | Dimensional Ireland Ltd |
| LOVESAC COMPANY | COM | 17M | 758K | – |
| LOVESAC COMPANY | COM | 161K | 7K | DFA Australia Ltd. |
| LOVESAC COMPANY | COM | 27K | 1K | Dimensional Fund Advisors Ltd. |
| LOVESAC COMPANY | COM | 6K | 252 | Dimensional Fund Advisors Pte. Ltd. |
| LOVESAC COMPANY | COM | 652K | 29K | Dimensional Ireland Ltd |
| LOWES COS INC | COM | 297M | 1M | – |
| LOWES COS INC | COM | 15M | 67K | DFA Australia Ltd. |
| LOWES COS INC | COM | 2M | 9K | Dimensional Fund Advisors Ltd. |
| LOWES COS INC | COM | 2M | 8K | Dimensional Fund Advisors Pte. Ltd. |
| LOWES COS INC | COM | 13M | 61K | Dimensional Ireland Ltd |
| LUCID GROUP INC | COM | 844K | 323K | – |
| LUCID GROUP INC | COM | 341K | 131K | DFA Australia Ltd. |
| LUCID GROUP INC | COM | 123K | 46K | Dimensional Fund Advisors Ltd. |
| LUCID GROUP INC | COM | 65K | 25K | Dimensional Fund Advisors Pte. Ltd. |
| LUCID GROUP INC | COM | 2M | 862K | Dimensional Ireland Ltd |
| LULULEMON ATHLETICA INC | COM | 195M | 651K | – |
| LULULEMON ATHLETICA INC | COM | 8M | 26K | DFA Australia Ltd. |
| LULULEMON ATHLETICA INC | COM | 2M | 5K | Dimensional Fund Advisors Ltd. |
| LULULEMON ATHLETICA INC | COM | 1M | 3K | Dimensional Fund Advisors Pte. Ltd. |
| LULULEMON ATHLETICA INC | COM | 15M | 51K | Dimensional Ireland Ltd |
| LL FLOORING HOLDINGS INC | COM | 307K | 215K | – |
| LL FLOORING HOLDINGS INC | COM | 2K | 1K | DFA Australia Ltd. |
| LL FLOORING HOLDINGS INC | COM | 3K | 2K | Dimensional Fund Advisors Ltd. |
| LL FLOORING HOLDINGS INC | COM | 1K | 700 | Dimensional Fund Advisors Pte. Ltd. |
| LL FLOORING HOLDINGS INC | COM | 71K | 50K | Dimensional Ireland Ltd |
| LUMEN TECHNOLOGIES INC | COM | 1M | 1M | – |
| LUMEN TECHNOLOGIES INC | COM | 94K | 89K | Dimensional Fund Advisors Ltd. |
| LUMEN TECHNOLOGIES INC | COM | 18K | 16K | Dimensional Fund Advisors Pte. Ltd. |
| LUMEN TECHNOLOGIES INC | COM | 943K | 858K | Dimensional Ireland Ltd |
| LUMENTUM HLDGS INC | COM | 80M | 2M | – |
| LUMENTUM HLDGS INC | COM | 1M | 21K | DFA Australia Ltd. |
| LUMENTUM HLDGS INC | COM | 554K | 11K | Dimensional Fund Advisors Ltd. |
| LUMENTUM HLDGS INC | COM | 94K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| LUMENTUM HLDGS INC | COM | 5M | 90K | Dimensional Ireland Ltd |
| LUMOS PHARMA INC | COM | 48K | 21K | – |
| LUMOS PHARMA INC | COM | 486 | 214 | Dimensional Fund Advisors Ltd. |
| LUMOS PHARMA INC | COM | 20K | 9K | Dimensional Ireland Ltd |
| LUNA INNOVATIONS INC | COM | 3M | 899K | – |
| LUNA INNOVATIONS INC | COM | 20K | 6K | DFA Australia Ltd. |
| LUNA INNOVATIONS INC | COM | 7K | 2K | Dimensional Fund Advisors Ltd. |
| LUNA INNOVATIONS INC | COM | 191K | 60K | Dimensional Ireland Ltd |
| LYELL IMMUNOPHARMA INC | COM | 58K | 40K | – |
| LYFT INC | CL A COM | 3M | 185K | – |
| LYRA THERAPEUTICS INC | COM | 6K | 21K | – |
| M & T BK CORP | COM | 197M | 1M | – |
| M & T BK CORP | COM | 9M | 58K | DFA Australia Ltd. |
| M & T BK CORP | COM | 2M | 14K | Dimensional Fund Advisors Ltd. |
| M & T BK CORP | COM | 708K | 5K | Dimensional Fund Advisors Pte. Ltd. |
| M & T BK CORP | COM | 36M | 235K | Dimensional Ireland Ltd |
| MDU RES GROUP INC | COM | 177M | 7M | – |
| MDU RES GROUP INC | COM | 2M | 61K | DFA Australia Ltd. |
| MDU RES GROUP INC | COM | 489K | 20K | Dimensional Fund Advisors Ltd. |
| MDU RES GROUP INC | COM | 157K | 6K | Dimensional Fund Advisors Pte. Ltd. |
| MDU RES GROUP INC | COM | 8M | 339K | Dimensional Ireland Ltd |
| MGE ENERGY INC | COM | 56M | 747K | – |
| MGE ENERGY INC | COM | 973K | 13K | DFA Australia Ltd. |
| MGE ENERGY INC | COM | 230K | 3K | Dimensional Fund Advisors Ltd. |
| MGE ENERGY INC | COM | 51K | 678 | Dimensional Fund Advisors Pte. Ltd. |
| MGE ENERGY INC | COM | 1M | 20K | Dimensional Ireland Ltd |
| MEI PHARMA INC | COM | 44K | 15K | – |
| MEI PHARMA INC | COM | 4K | 1K | Dimensional Ireland Ltd |
| MGIC INVT CORP WIS | COM | 311M | 14M | – |
| MGIC INVT CORP WIS | COM | 3M | 117K | DFA Australia Ltd. |
| MGIC INVT CORP WIS | COM | 382K | 18K | Dimensional Fund Advisors Ltd. |
| MGIC INVT CORP WIS | COM | 232K | 11K | Dimensional Fund Advisors Pte. Ltd. |
| MGIC INVT CORP WIS | COM | 12M | 555K | Dimensional Ireland Ltd |
| MGM RESORTS INTERNATIONAL | COM | 128M | 3M | – |
| MGM RESORTS INTERNATIONAL | COM | 3M | 61K | DFA Australia Ltd. |
| MGM RESORTS INTERNATIONAL | COM | 1M | 25K | Dimensional Fund Advisors Ltd. |
| MGM RESORTS INTERNATIONAL | COM | 21K | 473 | Dimensional Fund Advisors Pte. Ltd. |
| MGM RESORTS INTERNATIONAL | COM | 5M | 110K | Dimensional Ireland Ltd |
| MGP INGREDIENTS INC NEW | COM | 56M | 748K | – |
| MGP INGREDIENTS INC NEW | COM | 395K | 5K | DFA Australia Ltd. |
| MGP INGREDIENTS INC NEW | COM | 148K | 2K | Dimensional Fund Advisors Ltd. |
| MGP INGREDIENTS INC NEW | COM | 38K | 505 | Dimensional Fund Advisors Pte. Ltd. |
| MGP INGREDIENTS INC NEW | COM | 3M | 34K | Dimensional Ireland Ltd |
| M/I HOMES INC | COM | 148M | 1M | – |
| M/I HOMES INC | COM | 895K | 7K | DFA Australia Ltd. |
| M/I HOMES INC | COM | 144K | 1K | Dimensional Fund Advisors Ltd. |
| M/I HOMES INC | COM | 3M | 23K | Dimensional Ireland Ltd |
| MKS INSTRS INC | COM | 40M | 306K | – |
| MKS INSTRS INC | COM | 2M | 14K | DFA Australia Ltd. |
| MKS INSTRS INC | COM | 504K | 4K | Dimensional Fund Advisors Ltd. |
| MKS INSTRS INC | COM | 204K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| MKS INSTRS INC | COM | 6M | 47K | Dimensional Ireland Ltd |
| MP MATERIALS CORP | COM CL A | 27M | 2M | – |
| MP MATERIALS CORP | COM CL A | 117K | 9K | DFA Australia Ltd. |
| MP MATERIALS CORP | COM CL A | 235K | 18K | Dimensional Fund Advisors Ltd. |
| MP MATERIALS CORP | COM CL A | 46K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| MP MATERIALS CORP | COM CL A | 3M | 237K | Dimensional Ireland Ltd |
| MRC GLOBAL INC | COM | 45M | 3M | – |
| MRC GLOBAL INC | COM | 501K | 39K | DFA Australia Ltd. |
| MRC GLOBAL INC | COM | 161K | 13K | Dimensional Fund Advisors Ltd. |
| MRC GLOBAL INC | COM | 30K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| MRC GLOBAL INC | COM | 2M | 179K | Dimensional Ireland Ltd |
| MSA SAFETY INC | COM | 131M | 700K | – |
| MSA SAFETY INC | COM | 2M | 10K | DFA Australia Ltd. |
| MSA SAFETY INC | COM | 762K | 4K | Dimensional Fund Advisors Ltd. |
| MSA SAFETY INC | COM | 110K | 587 | Dimensional Fund Advisors Pte. Ltd. |
| MSA SAFETY INC | COM | 5M | 24K | Dimensional Ireland Ltd |
| MSC INDL DIRECT INC | CL A | 68M | 857K | – |
| MSC INDL DIRECT INC | CL A | 2M | 19K | DFA Australia Ltd. |
| MSC INDL DIRECT INC | CL A | 451K | 6K | Dimensional Fund Advisors Ltd. |
| MSC INDL DIRECT INC | CL A | 122K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| MSC INDL DIRECT INC | CL A | 4M | 55K | Dimensional Ireland Ltd |
| MSCI INC | COM | 106M | 221K | – |
| MSCI INC | COM | 7M | 14K | DFA Australia Ltd. |
| MSCI INC | COM | 923K | 2K | Dimensional Fund Advisors Ltd. |
| MSCI INC | COM | 780K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| MSCI INC | COM | 8M | 17K | Dimensional Ireland Ltd |
| M-TRON INDS INC | COM | 2M | 43K | – |
| M-TRON INDS INC | COM | 49K | 1K | Dimensional Ireland Ltd |
| MVB FINL CORP | COM | 6M | 319K | – |
| MVB FINL CORP | COM | 69K | 4K | DFA Australia Ltd. |
| MVB FINL CORP | COM | 13K | 726 | Dimensional Fund Advisors Ltd. |
| MVB FINL CORP | COM | 11K | 574 | Dimensional Fund Advisors Pte. Ltd. |
| MVB FINL CORP | COM | 366K | 20K | Dimensional Ireland Ltd |
| MYR GROUP INC DEL | COM | 74M | 549K | – |
| MYR GROUP INC DEL | COM | 962K | 7K | DFA Australia Ltd. |
| MYR GROUP INC DEL | COM | 188K | 1K | Dimensional Fund Advisors Ltd. |
| MYR GROUP INC DEL | COM | 74K | 546 | Dimensional Fund Advisors Pte. Ltd. |
| MYR GROUP INC DEL | COM | 2M | 12K | Dimensional Ireland Ltd |
| MACOM TECH SOLUTIONS HLDGS I | COM | 104M | 932K | – |
| MACOM TECH SOLUTIONS HLDGS I | COM | 2M | 17K | DFA Australia Ltd. |
| MACOM TECH SOLUTIONS HLDGS I | COM | 521K | 5K | Dimensional Fund Advisors Ltd. |
| MACOM TECH SOLUTIONS HLDGS I | COM | 184K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| MACOM TECH SOLUTIONS HLDGS I | COM | 4M | 38K | Dimensional Ireland Ltd |
| MACATAWA BK CORP | COM | 22M | 1M | – |
| MACATAWA BK CORP | COM | 160K | 11K | DFA Australia Ltd. |
| MACATAWA BK CORP | COM | 34K | 2K | Dimensional Fund Advisors Ltd. |
| MACATAWA BK CORP | COM | 15K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| MACATAWA BK CORP | COM | 982K | 67K | Dimensional Ireland Ltd |
| MACERICH CO | COM | 46M | 3M | – |
| MACERICH CO | COM | 2M | 138K | DFA Australia Ltd. |
| MACERICH CO | COM | 406K | 26K | Dimensional Fund Advisors Ltd. |
| MACERICH CO | COM | 55K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| MACERICH CO | COM | 1M | 88K | Dimensional Ireland Ltd |
| VERIS RESIDENTIAL INC | COM | 16M | 1M | – |
| VERIS RESIDENTIAL INC | COM | 729K | 49K | DFA Australia Ltd. |
| VERIS RESIDENTIAL INC | COM | 118K | 8K | Dimensional Fund Advisors Ltd. |
| VERIS RESIDENTIAL INC | COM | 26K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| VERIS RESIDENTIAL INC | COM | 631K | 42K | Dimensional Ireland Ltd |
| MACROGENICS INC | COM | 4M | 835K | – |
| MACROGENICS INC | COM | 70K | 16K | DFA Australia Ltd. |
| MACROGENICS INC | COM | 17K | 4K | Dimensional Fund Advisors Ltd. |
| MACROGENICS INC | COM | 6K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| MACROGENICS INC | COM | 175K | 41K | Dimensional Ireland Ltd |
| MACYS INC | COM | 283M | 15M | – |
| MACYS INC | COM | 2M | 112K | DFA Australia Ltd. |
| MACYS INC | COM | 564K | 30K | Dimensional Fund Advisors Ltd. |
| MACYS INC | COM | 209K | 11K | Dimensional Fund Advisors Pte. Ltd. |
| MACYS INC | COM | 11M | 582K | Dimensional Ireland Ltd |
| MADDEN STEVEN LTD | COM | 74M | 2M | – |
| MADDEN STEVEN LTD | COM | 1M | 35K | DFA Australia Ltd. |
| MADDEN STEVEN LTD | COM | 328K | 8K | Dimensional Fund Advisors Ltd. |
| MADDEN STEVEN LTD | COM | 90K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| MADDEN STEVEN LTD | COM | 5M | 121K | Dimensional Ireland Ltd |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 34M | 990K | – |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 286K | 8K | DFA Australia Ltd. |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 180K | 5K | Dimensional Fund Advisors Ltd. |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 23K | 677 | Dimensional Fund Advisors Pte. Ltd. |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 1M | 34K | Dimensional Ireland Ltd |
| MADISON SQUARE GRDN SPRT COR | CL A | 37M | 196K | – |
| MADISON SQUARE GRDN SPRT COR | CL A | 774K | 4K | DFA Australia Ltd. |
| MADISON SQUARE GRDN SPRT COR | CL A | 168K | 885 | Dimensional Fund Advisors Ltd. |
| MADISON SQUARE GRDN SPRT COR | CL A | 60K | 318 | Dimensional Fund Advisors Pte. Ltd. |
| MADISON SQUARE GRDN SPRT COR | CL A | 2M | 9K | Dimensional Ireland Ltd |
| SPHERE ENTERTAINMENT CO | CL A | 50M | 1M | – |
| SPHERE ENTERTAINMENT CO | CL A | 293K | 8K | DFA Australia Ltd. |
| SPHERE ENTERTAINMENT CO | CL A | 101K | 3K | Dimensional Fund Advisors Ltd. |
| SPHERE ENTERTAINMENT CO | CL A | 24K | 677 | Dimensional Fund Advisors Pte. Ltd. |
| SPHERE ENTERTAINMENT CO | CL A | 2M | 56K | Dimensional Ireland Ltd |
| MAG SILVER CORP | COM | 2M | 211K | – |
| MAG SILVER CORP | COM | 36K | 3K | DFA Australia Ltd. |
| MAG SILVER CORP | COM | 16K | 1K | Dimensional Fund Advisors Ltd. |
| MAG SILVER CORP | COM | 178K | 15K | Dimensional Ireland Ltd |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 2M | 208K | – |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 69K | 7K | DFA Australia Ltd. |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 19K | 2K | Dimensional Fund Advisors Ltd. |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 17K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 91K | 9K | Dimensional Ireland Ltd |
| MAGNA INTL INC | COM | 134M | 3M | – |
| MAGNA INTL INC | COM | 2M | 54K | DFA Australia Ltd. |
| MAGNA INTL INC | COM | 1M | 27K | Dimensional Fund Advisors Ltd. |
| MAGNA INTL INC | COM | 196K | 5K | Dimensional Fund Advisors Pte. Ltd. |
| MAGNA INTL INC | COM | 5M | 112K | Dimensional Ireland Ltd |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 6M | 1M | – |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 14K | 3K | Dimensional Fund Advisors Ltd. |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 8K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 301K | 62K | Dimensional Ireland Ltd |
| MAGNITE INC | COM | 67M | 5M | – |
| MAGNITE INC | COM | 849K | 64K | DFA Australia Ltd. |
| MAGNITE INC | COM | 223K | 17K | Dimensional Fund Advisors Ltd. |
| MAGNITE INC | COM | 51K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| MAGNITE INC | COM | 3M | 246K | Dimensional Ireland Ltd |
| MAGNOLIA OIL & GAS CORP | CL A | 105M | 4M | – |
| MAGNOLIA OIL & GAS CORP | CL A | 2M | 63K | DFA Australia Ltd. |
| MAGNOLIA OIL & GAS CORP | CL A | 372K | 15K | Dimensional Fund Advisors Ltd. |
| MAGNOLIA OIL & GAS CORP | CL A | 211K | 8K | Dimensional Fund Advisors Pte. Ltd. |
| MAGNOLIA OIL & GAS CORP | CL A | 8M | 308K | Dimensional Ireland Ltd |
| MAGYAR BANCORP INC | COM | 1M | 128K | – |
| MAGYAR BANCORP INC | COM | 28K | 3K | Dimensional Ireland Ltd |
| MAINSTREET BANCSHARES INC | COM | 1M | 58K | – |
| MAINSTREET BANCSHARES INC | COM | 30K | 2K | DFA Australia Ltd. |
| MAINSTREET BANCSHARES INC | COM | 132K | 7K | Dimensional Ireland Ltd |
| MALIBU BOATS INC | COM CL A | 38M | 1M | – |
| MALIBU BOATS INC | COM CL A | 334K | 10K | DFA Australia Ltd. |
| MALIBU BOATS INC | COM CL A | 90K | 3K | Dimensional Fund Advisors Ltd. |
| MALIBU BOATS INC | COM CL A | 32K | 911 | Dimensional Fund Advisors Pte. Ltd. |
| MALIBU BOATS INC | COM CL A | 1M | 42K | Dimensional Ireland Ltd |
| MAMAS CREATIONS INC | COM | 2M | 353K | – |
| MAMAS CREATIONS INC | COM | 60K | 9K | DFA Australia Ltd. |
| MAMAS CREATIONS INC | COM | 32K | 5K | Dimensional Fund Advisors Ltd. |
| MAMAS CREATIONS INC | COM | 214K | 32K | Dimensional Ireland Ltd |
| MAMMOTH ENERGY SVCS INC | COM | 3M | 773K | – |
| MAMMOTH ENERGY SVCS INC | COM | 16K | 5K | DFA Australia Ltd. |
| MAMMOTH ENERGY SVCS INC | COM | 6K | 2K | Dimensional Fund Advisors Ltd. |
| MAMMOTH ENERGY SVCS INC | COM | 3K | 908 | Dimensional Fund Advisors Pte. Ltd. |
| MAMMOTH ENERGY SVCS INC | COM | 85K | 26K | Dimensional Ireland Ltd |
| MANHATTAN ASSOCIATES INC | COM | 93M | 377K | – |
| MANHATTAN ASSOCIATES INC | COM | 4M | 16K | DFA Australia Ltd. |
| MANHATTAN ASSOCIATES INC | COM | 2M | 7K | Dimensional Fund Advisors Ltd. |
| MANHATTAN ASSOCIATES INC | COM | 414K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| MANHATTAN ASSOCIATES INC | COM | 10M | 40K | Dimensional Ireland Ltd |
| MANITEX INTL INC | COM | 1M | 335K | – |
| MANITEX INTL INC | COM | 47K | 11K | DFA Australia Ltd. |
| MANITEX INTL INC | COM | 5K | 1K | Dimensional Fund Advisors Ltd. |
| MANITEX INTL INC | COM | 184K | 42K | Dimensional Ireland Ltd |
| MANITOWOC CO INC | COM NEW | 23M | 2M | – |
| MANITOWOC CO INC | COM NEW | 180K | 16K | DFA Australia Ltd. |
| MANITOWOC CO INC | COM NEW | 42K | 4K | Dimensional Fund Advisors Ltd. |
| MANITOWOC CO INC | COM NEW | 11K | 941 | Dimensional Fund Advisors Pte. Ltd. |
| MANITOWOC CO INC | COM NEW | 840K | 73K | Dimensional Ireland Ltd |
| MANNKIND CORP | COM NEW | 1M | 258K | – |
| MANNKIND CORP | COM NEW | 12K | 2K | Dimensional Fund Advisors Ltd. |
| MANNKIND CORP | COM NEW | 165K | 32K | Dimensional Ireland Ltd |
| MANPOWERGROUP INC WIS | COM | 152M | 2M | – |
| MANPOWERGROUP INC WIS | COM | 2M | 23K | DFA Australia Ltd. |
| MANPOWERGROUP INC WIS | COM | 512K | 7K | Dimensional Fund Advisors Ltd. |
| MANPOWERGROUP INC WIS | COM | 101K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| MANPOWERGROUP INC WIS | COM | 7M | 98K | Dimensional Ireland Ltd |
| MANULIFE FINL CORP | COM | 215M | 8M | – |
| MANULIFE FINL CORP | COM | 3M | 112K | DFA Australia Ltd. |
| MANULIFE FINL CORP | COM | 469K | 18K | Dimensional Fund Advisors Ltd. |
| MANULIFE FINL CORP | COM | 8M | 315K | Dimensional Ireland Ltd |
| MAPLEBEAR INC | COM | 218K | 7K | – |
| MARATHON DIGITAL HOLDINGS IN | COM | 54M | 3M | – |
| MARATHON DIGITAL HOLDINGS IN | COM | 783K | 39K | DFA Australia Ltd. |
| MARATHON DIGITAL HOLDINGS IN | COM | 543K | 28K | Dimensional Fund Advisors Ltd. |
| MARATHON DIGITAL HOLDINGS IN | COM | 9M | 430K | Dimensional Ireland Ltd |
| MARATHON OIL CORP | COM | 203M | 7M | – |
| MARATHON OIL CORP | COM | 6M | 221K | DFA Australia Ltd. |
| MARATHON OIL CORP | COM | 2M | 77K | Dimensional Fund Advisors Ltd. |
| MARATHON OIL CORP | COM | 646K | 23K | Dimensional Fund Advisors Pte. Ltd. |
| MARATHON OIL CORP | COM | 30M | 1M | Dimensional Ireland Ltd |
| MARATHON PETE CORP | COM | 650M | 4M | – |
| MARATHON PETE CORP | COM | 45M | 261K | DFA Australia Ltd. |
| MARATHON PETE CORP | COM | 9M | 51K | Dimensional Fund Advisors Ltd. |
| MARATHON PETE CORP | COM | 3M | 16K | Dimensional Fund Advisors Pte. Ltd. |
| MARATHON PETE CORP | COM | 44M | 256K | Dimensional Ireland Ltd |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 4M | 558K | – |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 71K | 10K | DFA Australia Ltd. |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 34K | 5K | Dimensional Fund Advisors Ltd. |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 34K | 5K | Dimensional Fund Advisors Pte. Ltd. |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 581K | 81K | Dimensional Ireland Ltd |
| MARCHEX INC | CL B | 54K | 35K | – |
| MARCHEX INC | CL B | 1K | 800 | Dimensional Fund Advisors Ltd. |
| MARCHEX INC | CL B | 95K | 62K | Dimensional Ireland Ltd |
| MARCUS & MILLICHAP INC | COM | 54M | 2M | – |
| MARCUS & MILLICHAP INC | COM | 499K | 16K | DFA Australia Ltd. |
| MARCUS & MILLICHAP INC | COM | 131K | 4K | Dimensional Fund Advisors Ltd. |
| MARCUS & MILLICHAP INC | COM | 39K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| MARCUS & MILLICHAP INC | COM | 2M | 71K | Dimensional Ireland Ltd |
| MARCUS CORP DEL | COM | 16M | 1M | – |
| MARCUS CORP DEL | COM | 54K | 5K | DFA Australia Ltd. |
| MARCUS CORP DEL | COM | 16K | 1K | Dimensional Fund Advisors Ltd. |
| MARCUS CORP DEL | COM | 19K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| MARCUS CORP DEL | COM | 506K | 45K | Dimensional Ireland Ltd |
| MARINEMAX INC | COM | 45M | 1M | – |
| MARINEMAX INC | COM | 388K | 12K | DFA Australia Ltd. |
| MARINEMAX INC | COM | 71K | 2K | Dimensional Fund Advisors Ltd. |
| MARINEMAX INC | COM | 26K | 799 | Dimensional Fund Advisors Pte. Ltd. |
| MARINEMAX INC | COM | 1M | 40K | Dimensional Ireland Ltd |
| MARINE PRODS CORP | COM | 6M | 594K | – |
| MARINE PRODS CORP | COM | 113K | 11K | DFA Australia Ltd. |
| MARINE PRODS CORP | COM | 15K | 2K | Dimensional Fund Advisors Ltd. |
| MARINE PRODS CORP | COM | 10K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| MARINE PRODS CORP | COM | 435K | 43K | Dimensional Ireland Ltd |
| MARKEL GROUP INC | COM | 136M | 87K | – |
| MARKEL GROUP INC | COM | 9M | 6K | DFA Australia Ltd. |
| MARKEL GROUP INC | COM | 2M | 1K | Dimensional Fund Advisors Ltd. |
| MARKEL GROUP INC | COM | 700K | 444 | Dimensional Fund Advisors Pte. Ltd. |
| MARKEL GROUP INC | COM | 31M | 20K | Dimensional Ireland Ltd |
| MARKER THERAPEUTICS INC | COM NEW | 110K | 20K | – |
| MARKETAXESS HLDGS INC | COM | 59M | 292K | – |
| MARKETAXESS HLDGS INC | COM | 2M | 9K | DFA Australia Ltd. |
| MARKETAXESS HLDGS INC | COM | 616K | 3K | Dimensional Fund Advisors Ltd. |
| MARKETAXESS HLDGS INC | COM | 182K | 910 | Dimensional Fund Advisors Pte. Ltd. |
| MARKETAXESS HLDGS INC | COM | 4M | 18K | Dimensional Ireland Ltd |
| MARQETA INC | CLASS A COM | 38M | 7M | – |
| MARQETA INC | CLASS A COM | 477K | 87K | DFA Australia Ltd. |
| MARQETA INC | CLASS A COM | 152K | 28K | Dimensional Fund Advisors Ltd. |
| MARQETA INC | CLASS A COM | 38K | 7K | Dimensional Fund Advisors Pte. Ltd. |
| MARQETA INC | CLASS A COM | 2M | 351K | Dimensional Ireland Ltd |
| MARRIOTT VACATIONS WORLDWIDE | COM | 134M | 2M | – |
| MARRIOTT VACATIONS WORLDWIDE | COM | 756K | 9K | DFA Australia Ltd. |
| MARRIOTT VACATIONS WORLDWIDE | COM | 325K | 4K | Dimensional Fund Advisors Ltd. |
| MARRIOTT VACATIONS WORLDWIDE | COM | 85K | 969 | Dimensional Fund Advisors Pte. Ltd. |
| MARRIOTT VACATIONS WORLDWIDE | COM | 5M | 53K | Dimensional Ireland Ltd |
| MARSH & MCLENNAN COS INC | COM | 357M | 2M | – |
| MARSH & MCLENNAN COS INC | COM | 34M | 161K | DFA Australia Ltd. |
| MARSH & MCLENNAN COS INC | COM | 3M | 14K | Dimensional Fund Advisors Ltd. |
| MARSH & MCLENNAN COS INC | COM | 3M | 13K | Dimensional Fund Advisors Pte. Ltd. |
| MARSH & MCLENNAN COS INC | COM | 21M | 98K | Dimensional Ireland Ltd |
| MARRIOTT INTL INC NEW | CL A | 144M | 595K | – |
| MARRIOTT INTL INC NEW | CL A | 9M | 35K | DFA Australia Ltd. |
| MARRIOTT INTL INC NEW | CL A | 2M | 8K | Dimensional Fund Advisors Ltd. |
| MARRIOTT INTL INC NEW | CL A | 1M | 6K | Dimensional Fund Advisors Pte. Ltd. |
| MARRIOTT INTL INC NEW | CL A | 9M | 36K | Dimensional Ireland Ltd |
| MARTEN TRANS LTD | COM | 104M | 6M | – |
| MARTEN TRANS LTD | COM | 599K | 32K | DFA Australia Ltd. |
| MARTEN TRANS LTD | COM | 157K | 9K | Dimensional Fund Advisors Ltd. |
| MARTEN TRANS LTD | COM | 45K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| MARTEN TRANS LTD | COM | 3M | 151K | Dimensional Ireland Ltd |
| MARTIN MARIETTA MATLS INC | COM | 317M | 585K | – |
| MARTIN MARIETTA MATLS INC | COM | 7M | 13K | DFA Australia Ltd. |
| MARTIN MARIETTA MATLS INC | COM | 3M | 5K | Dimensional Fund Advisors Ltd. |
| MARTIN MARIETTA MATLS INC | COM | 684K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| MARTIN MARIETTA MATLS INC | COM | 11M | 19K | Dimensional Ireland Ltd |
| MARVELL TECHNOLOGY INC | COM | 240M | 3M | – |
| MARVELL TECHNOLOGY INC | COM | 12M | 168K | DFA Australia Ltd. |
| MARVELL TECHNOLOGY INC | COM | 2M | 31K | Dimensional Fund Advisors Ltd. |
| MARVELL TECHNOLOGY INC | COM | 1M | 17K | Dimensional Fund Advisors Pte. Ltd. |
| MARVELL TECHNOLOGY INC | COM | 14M | 201K | Dimensional Ireland Ltd |
| MASCO CORP | COM | 64M | 966K | – |
| MASCO CORP | COM | 3M | 50K | DFA Australia Ltd. |
| MASCO CORP | COM | 541K | 8K | Dimensional Fund Advisors Ltd. |
| MASCO CORP | COM | 362K | 5K | Dimensional Fund Advisors Pte. Ltd. |
| MASCO CORP | COM | 7M | 107K | Dimensional Ireland Ltd |
| MASIMO CORP | COM | 61M | 487K | – |
| MASIMO CORP | COM | 1M | 10K | DFA Australia Ltd. |
| MASIMO CORP | COM | 508K | 4K | Dimensional Fund Advisors Ltd. |
| MASIMO CORP | COM | 107K | 846 | Dimensional Fund Advisors Pte. Ltd. |
| MASIMO CORP | COM | 3M | 23K | Dimensional Ireland Ltd |
| MASTEC INC | COM | 112M | 1M | – |
| MASTEC INC | COM | 3M | 27K | DFA Australia Ltd. |
| MASTEC INC | COM | 849K | 8K | Dimensional Fund Advisors Ltd. |
| MASTEC INC | COM | 174K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| MASTEC INC | COM | 14M | 126K | Dimensional Ireland Ltd |
| MASTECH DIGITAL INC | COM | 2M | 209K | – |
| MASTECH DIGITAL INC | COM | 8K | 1K | DFA Australia Ltd. |
| MASTECH DIGITAL INC | COM | 6K | 813 | Dimensional Fund Advisors Ltd. |
| MASTECH DIGITAL INC | COM | 123K | 16K | Dimensional Ireland Ltd |
| MASTERCARD INCORPORATED | CL A | 2B | 4M | – |
| MASTERCARD INCORPORATED | CL A | 65M | 148K | DFA Australia Ltd. |
| MASTERCARD INCORPORATED | CL A | 8M | 19K | Dimensional Fund Advisors Ltd. |
| MASTERCARD INCORPORATED | CL A | 7M | 16K | Dimensional Fund Advisors Pte. Ltd. |
| MASTERCARD INCORPORATED | CL A | 58M | 131K | Dimensional Ireland Ltd |
| MASTERCRAFT BOAT HLDGS INC | COM | 13M | 667K | – |
| MASTERCRAFT BOAT HLDGS INC | COM | 193K | 10K | DFA Australia Ltd. |
| MASTERCRAFT BOAT HLDGS INC | COM | 33K | 2K | Dimensional Fund Advisors Ltd. |
| MASTERCRAFT BOAT HLDGS INC | COM | 17K | 885 | Dimensional Fund Advisors Pte. Ltd. |
| MASTERCRAFT BOAT HLDGS INC | COM | 640K | 34K | Dimensional Ireland Ltd |
| MASTERBRAND INC | COMMON STOCK | 62M | 4M | – |
| MASTERBRAND INC | COMMON STOCK | 686K | 47K | DFA Australia Ltd. |
| MASTERBRAND INC | COMMON STOCK | 306K | 21K | Dimensional Fund Advisors Ltd. |
| MASTERBRAND INC | COMMON STOCK | 55K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| MASTERBRAND INC | COMMON STOCK | 4M | 245K | Dimensional Ireland Ltd |
| MATADOR RES CO | COM | 267M | 4M | – |
| MATADOR RES CO | COM | 2M | 39K | DFA Australia Ltd. |
| MATADOR RES CO | COM | 537K | 9K | Dimensional Fund Advisors Ltd. |
| MATADOR RES CO | COM | 282K | 5K | Dimensional Fund Advisors Pte. Ltd. |
| MATADOR RES CO | COM | 12M | 205K | Dimensional Ireland Ltd |
| MATCH GROUP INC NEW | COM | 62M | 2M | – |
| MATCH GROUP INC NEW | COM | 2M | 51K | DFA Australia Ltd. |
| MATCH GROUP INC NEW | COM | 458K | 15K | Dimensional Fund Advisors Ltd. |
| MATCH GROUP INC NEW | COM | 184K | 6K | Dimensional Fund Advisors Pte. Ltd. |
| MATCH GROUP INC NEW | COM | 5M | 158K | Dimensional Ireland Ltd |
| MATERION CORP | COM | 126M | 1M | – |
| MATERION CORP | COM | 909K | 8K | DFA Australia Ltd. |
| MATERION CORP | COM | 239K | 2K | Dimensional Fund Advisors Ltd. |
| MATERION CORP | COM | 73K | 673 | Dimensional Fund Advisors Pte. Ltd. |
| MATERION CORP | COM | 4M | 39K | Dimensional Ireland Ltd |
| MATRIX SVC CO | COM | 11M | 1M | – |
| MATRIX SVC CO | COM | 160K | 16K | DFA Australia Ltd. |
| MATRIX SVC CO | COM | 20K | 2K | Dimensional Fund Advisors Ltd. |
| MATRIX SVC CO | COM | 7K | 700 | Dimensional Fund Advisors Pte. Ltd. |
| MATRIX SVC CO | COM | 561K | 57K | Dimensional Ireland Ltd |
| MATSON INC | COM | 306M | 2M | – |
| MATSON INC | COM | 2M | 14K | DFA Australia Ltd. |
| MATSON INC | COM | 600K | 5K | Dimensional Fund Advisors Ltd. |
| MATSON INC | COM | 186K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| MATSON INC | COM | 10M | 73K | Dimensional Ireland Ltd |
| MATTEL INC | COM | 81M | 5M | – |
| MATTEL INC | COM | 2M | 150K | DFA Australia Ltd. |
| MATTEL INC | COM | 789K | 48K | Dimensional Fund Advisors Ltd. |
| MATTEL INC | COM | 139K | 9K | Dimensional Fund Advisors Pte. Ltd. |
| MATTEL INC | COM | 10M | 592K | Dimensional Ireland Ltd |
| MATTERPORT INC | COM CL A | 25M | 6M | – |
| MATTERPORT INC | COM CL A | 218K | 49K | DFA Australia Ltd. |
| MATTERPORT INC | COM CL A | 89K | 21K | Dimensional Fund Advisors Ltd. |
| MATTERPORT INC | COM CL A | 882K | 197K | Dimensional Ireland Ltd |
| MATTHEWS INTL CORP | CL A | 35M | 1M | – |
| MATTHEWS INTL CORP | CL A | 263K | 10K | DFA Australia Ltd. |
| MATTHEWS INTL CORP | CL A | 148K | 6K | Dimensional Fund Advisors Ltd. |
| MATTHEWS INTL CORP | CL A | 21K | 819 | Dimensional Fund Advisors Pte. Ltd. |
| MATTHEWS INTL CORP | CL A | 2M | 62K | Dimensional Ireland Ltd |
| MAUI LD & PINEAPPLE INC | COM | 6M | 294K | – |
| MAUI LD & PINEAPPLE INC | COM | 43K | 2K | DFA Australia Ltd. |
| MAUI LD & PINEAPPLE INC | COM | 30K | 2K | Dimensional Fund Advisors Ltd. |
| MAUI LD & PINEAPPLE INC | COM | 208K | 9K | Dimensional Ireland Ltd |
| MAXLINEAR INC | COM | 40M | 2M | – |
| MAXLINEAR INC | COM | 269K | 13K | DFA Australia Ltd. |
| MAXLINEAR INC | COM | 134K | 7K | Dimensional Fund Advisors Ltd. |
| MAXLINEAR INC | COM | 29K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| MAXLINEAR INC | COM | 2M | 85K | Dimensional Ireland Ltd |
| MAXCYTE INC | COM | 4M | 931K | – |
| MAXCYTE INC | COM | 85K | 22K | DFA Australia Ltd. |
| MAXCYTE INC | COM | 34K | 9K | Dimensional Fund Advisors Ltd. |
| MAXCYTE INC | COM | 191K | 49K | Dimensional Ireland Ltd |
| MAXIMUS INC | COM | 86M | 1M | – |
| MAXIMUS INC | COM | 2M | 29K | DFA Australia Ltd. |
| MAXIMUS INC | COM | 598K | 7K | Dimensional Fund Advisors Ltd. |
| MAXIMUS INC | COM | 123K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| MAXIMUS INC | COM | 9M | 108K | Dimensional Ireland Ltd |
| MAYS J W INC | COM | 394K | 9K | – |
| MAYVILLE ENGR CO INC | COM | 8M | 491K | – |
| MAYVILLE ENGR CO INC | COM | 26K | 2K | DFA Australia Ltd. |
| MAYVILLE ENGR CO INC | COM | 25K | 2K | Dimensional Fund Advisors Ltd. |
| MAYVILLE ENGR CO INC | COM | 390K | 23K | Dimensional Ireland Ltd |
| MCCORMICK & CO INC | COM VTG | 2M | 29K | – |
| MCCORMICK & CO INC | COM VTG | 205K | 3K | DFA Australia Ltd. |
| MCCORMICK & CO INC | COM VTG | 37K | 532 | Dimensional Fund Advisors Ltd. |
| MCCORMICK & CO INC | COM VTG | 20K | 284 | Dimensional Fund Advisors Pte. Ltd. |
| MCCORMICK & CO INC | COM VTG | 315K | 5K | Dimensional Ireland Ltd |
| MCCORMICK & CO INC | COM NON VTG | 86M | 1M | – |
| MCCORMICK & CO INC | COM NON VTG | 3M | 46K | DFA Australia Ltd. |
| MCCORMICK & CO INC | COM NON VTG | 871K | 12K | Dimensional Fund Advisors Ltd. |
| MCCORMICK & CO INC | COM NON VTG | 422K | 6K | Dimensional Fund Advisors Pte. Ltd. |
| MCCORMICK & CO INC | COM NON VTG | 7M | 100K | Dimensional Ireland Ltd |
| MCDONALDS CORP | COM | 410M | 2M | – |
| MCDONALDS CORP | COM | 19M | 76K | DFA Australia Ltd. |
| MCDONALDS CORP | COM | 3M | 11K | Dimensional Fund Advisors Ltd. |
| MCDONALDS CORP | COM | 2M | 10K | Dimensional Fund Advisors Pte. Ltd. |
| MCDONALDS CORP | COM | 17M | 66K | Dimensional Ireland Ltd |
| MCEWEN MNG INC | COM NEW | 357K | 39K | – |
| MCEWEN MNG INC | COM NEW | 4K | 463 | Dimensional Fund Advisors Ltd. |
| MCEWEN MNG INC | COM NEW | 39K | 4K | Dimensional Ireland Ltd |
| MCGRATH RENTCORP | COM | 73M | 682K | – |
| MCGRATH RENTCORP | COM | 1M | 9K | DFA Australia Ltd. |
| MCGRATH RENTCORP | COM | 397K | 4K | Dimensional Fund Advisors Ltd. |
| MCGRATH RENTCORP | COM | 82K | 767 | Dimensional Fund Advisors Pte. Ltd. |
| MCGRATH RENTCORP | COM | 5M | 43K | Dimensional Ireland Ltd |
| MCKESSON CORP | COM | 193M | 330K | – |
| MCKESSON CORP | COM | 15M | 26K | DFA Australia Ltd. |
| MCKESSON CORP | COM | 3M | 5K | Dimensional Fund Advisors Ltd. |
| MCKESSON CORP | COM | 2M | 3K | Dimensional Fund Advisors Pte. Ltd. |
| MCKESSON CORP | COM | 19M | 32K | Dimensional Ireland Ltd |
| MEDALLION FINL CORP | COM | 6K | 786 | – |
| MEDALLION FINL CORP | COM | 82K | 11K | Dimensional Ireland Ltd |
| MEDICAL PPTYS TRUST INC | COM | 35M | 8M | – |
| MEDICAL PPTYS TRUST INC | COM | 1M | 259K | DFA Australia Ltd. |
| MEDICAL PPTYS TRUST INC | COM | 164K | 37K | Dimensional Fund Advisors Ltd. |
| MEDICAL PPTYS TRUST INC | COM | 46K | 11K | Dimensional Fund Advisors Pte. Ltd. |
| MEDICAL PPTYS TRUST INC | COM | 915K | 212K | Dimensional Ireland Ltd |
| MEDICINOVA INC | COM NEW | 66K | 46K | – |
| MEDICINOVA INC | COM NEW | 34K | 24K | Dimensional Ireland Ltd |
| MEDIFAST INC | COM | 6M | 258K | – |
| MEDIFAST INC | COM | 83K | 4K | DFA Australia Ltd. |
| MEDIFAST INC | COM | 25K | 1K | Dimensional Fund Advisors Ltd. |
| MEDIFAST INC | COM | 5K | 217 | Dimensional Fund Advisors Pte. Ltd. |
| MEDIFAST INC | COM | 183K | 8K | Dimensional Ireland Ltd |
| PEDIATRIX MEDICAL GROUP INC | COM | 26M | 3M | – |
| PEDIATRIX MEDICAL GROUP INC | COM | 54K | 7K | DFA Australia Ltd. |
| PEDIATRIX MEDICAL GROUP INC | COM | 83K | 11K | Dimensional Fund Advisors Ltd. |
| PEDIATRIX MEDICAL GROUP INC | COM | 17K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| PEDIATRIX MEDICAL GROUP INC | COM | 1M | 166K | Dimensional Ireland Ltd |
| MEDPACE HLDGS INC | COM | 95M | 231K | – |
| MEDPACE HLDGS INC | COM | 4M | 11K | DFA Australia Ltd. |
| MEDPACE HLDGS INC | COM | 2M | 6K | Dimensional Fund Advisors Ltd. |
| MEDPACE HLDGS INC | COM | 324K | 787 | Dimensional Fund Advisors Pte. Ltd. |
| MEDPACE HLDGS INC | COM | 9M | 23K | Dimensional Ireland Ltd |
| MELCO RESORTS AND ENTMNT LTD | ADR | 449K | 60K | – |
| MELCO RESORTS AND ENTMNT LTD | ADR | 17K | 2K | DFA Australia Ltd. |
| SOHO HOUSE & CO INC | COM CL A | 256K | 48K | – |
| SOHO HOUSE & CO INC | COM CL A | 71K | 13K | Dimensional Ireland Ltd |
| MERCADOLIBRE INC | COM | 110K | 67 | – |
| MERCADOLIBRE INC | COM | 276K | 168 | Dimensional Fund Advisors Pte. Ltd. |
| MERCANTILE BK CORP | COM | 45M | 1M | – |
| MERCANTILE BK CORP | COM | 304K | 8K | DFA Australia Ltd. |
| MERCANTILE BK CORP | COM | 55K | 1K | Dimensional Fund Advisors Ltd. |
| MERCANTILE BK CORP | COM | 30K | 731 | Dimensional Fund Advisors Pte. Ltd. |
| MERCANTILE BK CORP | COM | 1M | 32K | Dimensional Ireland Ltd |
| MERCER INTL INC | COM | 32M | 4M | – |
| MERCER INTL INC | COM | 250K | 29K | DFA Australia Ltd. |
| MERCER INTL INC | COM | 98K | 11K | Dimensional Fund Advisors Ltd. |
| MERCER INTL INC | COM | 28K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| MERCER INTL INC | COM | 1M | 138K | Dimensional Ireland Ltd |
| MERCHANTS BANCORP IND | COM | 38M | 934K | – |
| MERCHANTS BANCORP IND | COM | 673K | 17K | DFA Australia Ltd. |
| MERCHANTS BANCORP IND | COM | 156K | 4K | Dimensional Fund Advisors Ltd. |
| MERCHANTS BANCORP IND | COM | 41K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| MERCHANTS BANCORP IND | COM | 3M | 67K | Dimensional Ireland Ltd |
| MERCK & CO INC | COM | 708M | 6M | – |
| MERCK & CO INC | COM | 28M | 227K | DFA Australia Ltd. |
| MERCK & CO INC | COM | 4M | 35K | Dimensional Fund Advisors Ltd. |
| MERCK & CO INC | COM | 4M | 29K | Dimensional Fund Advisors Pte. Ltd. |
| MERCK & CO INC | COM | 23M | 189K | Dimensional Ireland Ltd |
| MERCURY SYS INC | COM | 51M | 2M | – |
| MERCURY SYS INC | COM | 445K | 16K | DFA Australia Ltd. |
| MERCURY SYS INC | COM | 151K | 6K | Dimensional Fund Advisors Ltd. |
| MERCURY SYS INC | COM | 40K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| MERCURY SYS INC | COM | 3M | 112K | Dimensional Ireland Ltd |
| MERCURY GENL CORP NEW | COM | 99M | 2M | – |
| MERCURY GENL CORP NEW | COM | 1M | 25K | DFA Australia Ltd. |
| MERCURY GENL CORP NEW | COM | 318K | 6K | Dimensional Fund Advisors Ltd. |
| MERCURY GENL CORP NEW | COM | 75K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| MERCURY GENL CORP NEW | COM | 6M | 104K | Dimensional Ireland Ltd |
| MERIDIAN CORPORATION | COM | 2M | 155K | – |
| MERIDIAN CORPORATION | COM | 36K | 3K | DFA Australia Ltd. |
| MERIDIAN CORPORATION | COM | 18K | 2K | Dimensional Fund Advisors Ltd. |
| MERIDIAN CORPORATION | COM | 113K | 11K | Dimensional Ireland Ltd |
| MERIDIANLINK INC | COMMON STOCK | 15M | 695K | – |
| MERIDIANLINK INC | COMMON STOCK | 258K | 12K | DFA Australia Ltd. |
| MERIDIANLINK INC | COMMON STOCK | 115K | 5K | Dimensional Fund Advisors Ltd. |
| MERIDIANLINK INC | COMMON STOCK | 41K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| MERIDIANLINK INC | COMMON STOCK | 2M | 83K | Dimensional Ireland Ltd |
| MERIT MED SYS INC | COM | 106M | 1M | – |
| MERIT MED SYS INC | COM | 1M | 17K | DFA Australia Ltd. |
| MERIT MED SYS INC | COM | 710K | 8K | Dimensional Fund Advisors Ltd. |
| MERIT MED SYS INC | COM | 108K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| MERIT MED SYS INC | COM | 4M | 47K | Dimensional Ireland Ltd |
| MERITAGE HOMES CORP | COM | 254M | 2M | – |
| MERITAGE HOMES CORP | COM | 2M | 10K | DFA Australia Ltd. |
| MERITAGE HOMES CORP | COM | 266K | 2K | Dimensional Fund Advisors Ltd. |
| MERITAGE HOMES CORP | COM | 6M | 35K | Dimensional Ireland Ltd |
| MERRIMACK PHARMACEUTICALS IN | COM NEW D | 5M | 313K | – |
| MERRIMACK PHARMACEUTICALS IN | COM NEW D | 96K | 6K | Dimensional Ireland Ltd |
| MERSANA THERAPEUTICS INC | COM | 20K | 10K | – |
| MERSANA THERAPEUTICS INC | COM | 8K | 4K | Dimensional Ireland Ltd |
| MESA LABS INC | COM | 11M | 121K | – |
| MESA LABS INC | COM | 238K | 3K | DFA Australia Ltd. |
| MESA LABS INC | COM | 26K | 299 | Dimensional Fund Advisors Ltd. |
| MESA LABS INC | COM | 9K | 108 | Dimensional Fund Advisors Pte. Ltd. |
| MESA LABS INC | COM | 630K | 7K | Dimensional Ireland Ltd |
| PATHWARD FINANCIAL INC | COM | 81M | 1M | – |
| PATHWARD FINANCIAL INC | COM | 749K | 13K | DFA Australia Ltd. |
| PATHWARD FINANCIAL INC | COM | 188K | 3K | Dimensional Fund Advisors Ltd. |
| PATHWARD FINANCIAL INC | COM | 34K | 609 | Dimensional Fund Advisors Pte. Ltd. |
| PATHWARD FINANCIAL INC | COM | 3M | 56K | Dimensional Ireland Ltd |
| METHANEX CORP | COM | 44M | 903K | – |
| METHANEX CORP | COM | 524K | 11K | DFA Australia Ltd. |
| METHANEX CORP | COM | 124K | 3K | Dimensional Fund Advisors Ltd. |
| METHANEX CORP | COM | 52K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| METHANEX CORP | COM | 1M | 26K | Dimensional Ireland Ltd |
| METHODE ELECTRS INC | COM | 14M | 1M | – |
| METHODE ELECTRS INC | COM | 67K | 7K | DFA Australia Ltd. |
| METHODE ELECTRS INC | COM | 38K | 4K | Dimensional Fund Advisors Ltd. |
| METHODE ELECTRS INC | COM | 10K | 958 | Dimensional Fund Advisors Pte. Ltd. |
| METHODE ELECTRS INC | COM | 643K | 62K | Dimensional Ireland Ltd |
| METLIFE INC | COM | 331M | 5M | – |
| METLIFE INC | COM | 18M | 258K | DFA Australia Ltd. |
| METLIFE INC | COM | 3M | 45K | Dimensional Fund Advisors Ltd. |
| METLIFE INC | COM | 1M | 21K | Dimensional Fund Advisors Pte. Ltd. |
| METLIFE INC | COM | 25M | 355K | Dimensional Ireland Ltd |
| METROCITY BANKSHARES INC | COM | 9M | 328K | – |
| METROCITY BANKSHARES INC | COM | 207K | 8K | DFA Australia Ltd. |
| METROCITY BANKSHARES INC | COM | 37K | 1K | Dimensional Fund Advisors Ltd. |
| METROCITY BANKSHARES INC | COM | 13K | 500 | Dimensional Fund Advisors Pte. Ltd. |
| METROCITY BANKSHARES INC | COM | 706K | 27K | Dimensional Ireland Ltd |
| METROPOLITAN BK HLDG CORP | COM | 9M | 202K | – |
| METROPOLITAN BK HLDG CORP | COM | 121K | 3K | DFA Australia Ltd. |
| METROPOLITAN BK HLDG CORP | COM | 12K | 300 | Dimensional Fund Advisors Ltd. |
| METROPOLITAN BK HLDG CORP | COM | 13K | 312 | Dimensional Fund Advisors Pte. Ltd. |
| METROPOLITAN BK HLDG CORP | COM | 705K | 17K | Dimensional Ireland Ltd |
| METTLER TOLEDO INTERNATIONAL | COM | 144M | 103K | – |
| METTLER TOLEDO INTERNATIONAL | COM | 6M | 4K | DFA Australia Ltd. |
| METTLER TOLEDO INTERNATIONAL | COM | 977K | 693 | Dimensional Fund Advisors Ltd. |
| METTLER TOLEDO INTERNATIONAL | COM | 660K | 472 | Dimensional Fund Advisors Pte. Ltd. |
| METTLER TOLEDO INTERNATIONAL | COM | 8M | 5K | Dimensional Ireland Ltd |
| MEXCO ENERGY CORP | COM | 441K | 39K | – |
| MICROSOFT CORP | COM | 10B | 22M | – |
| MICROSOFT CORP | COM | 485M | 1M | DFA Australia Ltd. |
| MICROSOFT CORP | COM | 71M | 158K | Dimensional Fund Advisors Ltd. |
| MICROSOFT CORP | COM | 57M | 127K | Dimensional Fund Advisors Pte. Ltd. |
| MICROSOFT CORP | COM | 449M | 1M | Dimensional Ireland Ltd |
| MICROCHIP TECHNOLOGY INC. | COM | 263M | 3M | – |
| MICROCHIP TECHNOLOGY INC. | COM | 18M | 196K | DFA Australia Ltd. |
| MICROCHIP TECHNOLOGY INC. | COM | 2M | 27K | Dimensional Fund Advisors Ltd. |
| MICROCHIP TECHNOLOGY INC. | COM | 2M | 23K | Dimensional Fund Advisors Pte. Ltd. |
| MICROCHIP TECHNOLOGY INC. | COM | 16M | 180K | Dimensional Ireland Ltd |
| MICRON TECHNOLOGY INC | COM | 655M | 5M | – |
| MICRON TECHNOLOGY INC | COM | 18M | 137K | DFA Australia Ltd. |
| MICRON TECHNOLOGY INC | COM | 6M | 46K | Dimensional Fund Advisors Ltd. |
| MICRON TECHNOLOGY INC | COM | 2M | 18K | Dimensional Fund Advisors Pte. Ltd. |
| MICRON TECHNOLOGY INC | COM | 21M | 157K | Dimensional Ireland Ltd |
| MID-AMER APT CMNTYS INC | COM | 230M | 2M | – |
| MID-AMER APT CMNTYS INC | COM | 11M | 76K | DFA Australia Ltd. |
| MID-AMER APT CMNTYS INC | COM | 442K | 3K | Dimensional Fund Advisors Ltd. |
| MID-AMER APT CMNTYS INC | COM | 362K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| MID-AMER APT CMNTYS INC | COM | 4M | 25K | Dimensional Ireland Ltd |
| MID PENN BANCORP INC | COM | 9M | 395K | – |
| MID PENN BANCORP INC | COM | 67K | 3K | DFA Australia Ltd. |
| MID PENN BANCORP INC | COM | 18K | 847 | Dimensional Fund Advisors Ltd. |
| MID PENN BANCORP INC | COM | 442K | 20K | Dimensional Ireland Ltd |
| MIDDLEBY CORP | COM | 96M | 782K | – |
| MIDDLEBY CORP | COM | 3M | 22K | DFA Australia Ltd. |
| MIDDLEBY CORP | COM | 455K | 4K | Dimensional Fund Advisors Ltd. |
| MIDDLEBY CORP | COM | 209K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| MIDDLEBY CORP | COM | 12M | 94K | Dimensional Ireland Ltd |
| MIDDLEFIELD BANC CORP | COM NEW | 2M | 65K | – |
| MIDDLEFIELD BANC CORP | COM NEW | 115K | 5K | DFA Australia Ltd. |
| MIDDLEFIELD BANC CORP | COM NEW | 15K | 700 | Dimensional Fund Advisors Ltd. |
| MIDDLEFIELD BANC CORP | COM NEW | 230K | 10K | Dimensional Ireland Ltd |
| MIDDLESEX WTR CO | COM | 23M | 432K | – |
| MIDDLESEX WTR CO | COM | 275K | 5K | DFA Australia Ltd. |
| MIDDLESEX WTR CO | COM | 129K | 2K | Dimensional Fund Advisors Ltd. |
| MIDDLESEX WTR CO | COM | 22K | 417 | Dimensional Fund Advisors Pte. Ltd. |
| MIDDLESEX WTR CO | COM | 617K | 12K | Dimensional Ireland Ltd |
| MIDLAND STATES BANCORP INC | COM | 30M | 1M | – |
| MIDLAND STATES BANCORP INC | COM | 198K | 9K | DFA Australia Ltd. |
| MIDLAND STATES BANCORP INC | COM | 33K | 1K | Dimensional Fund Advisors Ltd. |
| MIDLAND STATES BANCORP INC | COM | 21K | 915 | Dimensional Fund Advisors Pte. Ltd. |
| MIDLAND STATES BANCORP INC | COM | 976K | 43K | Dimensional Ireland Ltd |
| MIDWESTONE FINL GROUP INC NE | COM | 15M | 675K | – |
| MIDWESTONE FINL GROUP INC NE | COM | 72K | 3K | DFA Australia Ltd. |
| MIDWESTONE FINL GROUP INC NE | COM | 18K | 849 | Dimensional Fund Advisors Ltd. |
| MIDWESTONE FINL GROUP INC NE | COM | 4K | 197 | Dimensional Fund Advisors Pte. Ltd. |
| MIDWESTONE FINL GROUP INC NE | COM | 628K | 28K | Dimensional Ireland Ltd |
| MILESTONE PHARMACEUTICALS IN | COM | 22K | 17K | – |
| MILESTONE PHARMACEUTICALS IN | COM | 2K | 2K | Dimensional Fund Advisors Ltd. |
| MILESTONE PHARMACEUTICALS IN | COM | 28K | 21K | Dimensional Ireland Ltd |
| MILLERKNOLL INC | COM | 85M | 3M | – |
| MILLERKNOLL INC | COM | 669K | 25K | DFA Australia Ltd. |
| MILLERKNOLL INC | COM | 309K | 12K | Dimensional Fund Advisors Ltd. |
| MILLERKNOLL INC | COM | 40K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| MILLERKNOLL INC | COM | 4M | 139K | Dimensional Ireland Ltd |
| MILLER INDS INC TENN | COM NEW | 48M | 869K | – |
| MILLER INDS INC TENN | COM NEW | 309K | 6K | DFA Australia Ltd. |
| MILLER INDS INC TENN | COM NEW | 52K | 949 | Dimensional Fund Advisors Ltd. |
| MILLER INDS INC TENN | COM NEW | 22K | 400 | Dimensional Fund Advisors Pte. Ltd. |
| MILLER INDS INC TENN | COM NEW | 1M | 23K | Dimensional Ireland Ltd |
| MIMEDX GROUP INC | COM | 8M | 1M | – |
| MIMEDX GROUP INC | COM | 116K | 17K | DFA Australia Ltd. |
| MIMEDX GROUP INC | COM | 123K | 18K | Dimensional Fund Advisors Ltd. |
| MIMEDX GROUP INC | COM | 24K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| MIMEDX GROUP INC | COM | 477K | 69K | Dimensional Ireland Ltd |
| MINERALS TECHNOLOGIES INC | COM | 184M | 2M | – |
| MINERALS TECHNOLOGIES INC | COM | 1M | 15K | DFA Australia Ltd. |
| MINERALS TECHNOLOGIES INC | COM | 321K | 4K | Dimensional Fund Advisors Ltd. |
| MINERALS TECHNOLOGIES INC | COM | 75K | 900 | Dimensional Fund Advisors Pte. Ltd. |
| MINERALS TECHNOLOGIES INC | COM | 6M | 71K | Dimensional Ireland Ltd |
| MIRION TECHNOLOGIES INC | COM CL A | 61M | 6M | – |
| MIRION TECHNOLOGIES INC | COM CL A | 550K | 51K | DFA Australia Ltd. |
| MIRION TECHNOLOGIES INC | COM CL A | 217K | 20K | Dimensional Fund Advisors Ltd. |
| MIRION TECHNOLOGIES INC | COM CL A | 4M | 353K | Dimensional Ireland Ltd |
| MISSION PRODUCE INC | COM | 12M | 1M | – |
| MISSION PRODUCE INC | COM | 107K | 11K | DFA Australia Ltd. |
| MISSION PRODUCE INC | COM | 43K | 4K | Dimensional Fund Advisors Ltd. |
| MISSION PRODUCE INC | COM | 2K | 205 | Dimensional Fund Advisors Pte. Ltd. |
| MISSION PRODUCE INC | COM | 477K | 48K | Dimensional Ireland Ltd |
| MISTER CAR WASH INC | COM | 9M | 1M | – |
| MISTER CAR WASH INC | COM | 44K | 6K | DFA Australia Ltd. |
| MISTER CAR WASH INC | COM | 176K | 25K | Dimensional Fund Advisors Ltd. |
| MISTER CAR WASH INC | COM | 494K | 69K | Dimensional Ireland Ltd |
| MISTRAS GROUP INC | COM | 10M | 1M | – |
| MISTRAS GROUP INC | COM | 99K | 12K | DFA Australia Ltd. |
| MISTRAS GROUP INC | COM | 14K | 2K | Dimensional Fund Advisors Ltd. |
| MISTRAS GROUP INC | COM | 6K | 700 | Dimensional Fund Advisors Pte. Ltd. |
| MISTRAS GROUP INC | COM | 510K | 61K | Dimensional Ireland Ltd |
| MITEK SYS INC | COM NEW | 17M | 2M | – |
| MITEK SYS INC | COM NEW | 214K | 19K | DFA Australia Ltd. |
| MITEK SYS INC | COM NEW | 70K | 6K | Dimensional Fund Advisors Ltd. |
| MITEK SYS INC | COM NEW | 27K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| MITEK SYS INC | COM NEW | 946K | 85K | Dimensional Ireland Ltd |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 61M | 6M | – |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 38K | 4K | DFA Australia Ltd. |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 2M | 439K | – |
| MODERNA INC | COM | 139M | 1M | – |
| MODERNA INC | COM | 11M | 96K | DFA Australia Ltd. |
| MODERNA INC | COM | 3M | 22K | Dimensional Fund Advisors Ltd. |
| MODERNA INC | COM | 1M | 10K | Dimensional Fund Advisors Pte. Ltd. |
| MODERNA INC | COM | 16M | 131K | Dimensional Ireland Ltd |
| MODINE MFG CO | COM | 265M | 3M | – |
| MODINE MFG CO | COM | 2M | 23K | DFA Australia Ltd. |
| MODINE MFG CO | COM | 459K | 5K | Dimensional Fund Advisors Ltd. |
| MODINE MFG CO | COM | 173K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| MODINE MFG CO | COM | 6M | 55K | Dimensional Ireland Ltd |
| MODIVCARE INC | COM | 8M | 289K | – |
| MODIVCARE INC | COM | 68K | 3K | DFA Australia Ltd. |
| MODIVCARE INC | COM | 36K | 1K | Dimensional Fund Advisors Ltd. |
| MODIVCARE INC | COM | 11K | 436 | Dimensional Fund Advisors Pte. Ltd. |
| MODIVCARE INC | COM | 209K | 8K | Dimensional Ireland Ltd |
| MODIV INDUSTRIAL INC | COM STK CL C | 268K | 19K | – |
| MODIV INDUSTRIAL INC | COM STK CL C | 45K | 3K | DFA Australia Ltd. |
| MODIV INDUSTRIAL INC | COM STK CL C | 11K | 800 | Dimensional Ireland Ltd |
| MOELIS & CO | CL A | 41M | 727K | – |
| MOELIS & CO | CL A | 1M | 18K | DFA Australia Ltd. |
| MOELIS & CO | CL A | 182K | 3K | Dimensional Fund Advisors Ltd. |
| MOELIS & CO | CL A | 57K | 995 | Dimensional Fund Advisors Pte. Ltd. |
| MOELIS & CO | CL A | 2M | 44K | Dimensional Ireland Ltd |
| MOHAWK INDS INC | COM | 329M | 3M | – |
| MOHAWK INDS INC | COM | 2M | 18K | DFA Australia Ltd. |
| MOHAWK INDS INC | COM | 1M | 10K | Dimensional Fund Advisors Ltd. |
| MOHAWK INDS INC | COM | 177K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| MOHAWK INDS INC | COM | 12M | 108K | Dimensional Ireland Ltd |
| MOLINA HEALTHCARE INC | COM | 116M | 392K | – |
| MOLINA HEALTHCARE INC | COM | 9M | 31K | DFA Australia Ltd. |
| MOLINA HEALTHCARE INC | COM | 1M | 4K | Dimensional Fund Advisors Ltd. |
| MOLINA HEALTHCARE INC | COM | 692K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| MOLINA HEALTHCARE INC | COM | 13M | 42K | Dimensional Ireland Ltd |
| MOLSON COORS BEVERAGE CO | CL B | 113M | 2M | – |
| MOLSON COORS BEVERAGE CO | CL B | 3M | 51K | DFA Australia Ltd. |
| MOLSON COORS BEVERAGE CO | CL B | 683K | 13K | Dimensional Fund Advisors Ltd. |
| MOLSON COORS BEVERAGE CO | CL B | 306K | 6K | Dimensional Fund Advisors Pte. Ltd. |
| MOLSON COORS BEVERAGE CO | CL B | 14M | 284K | Dimensional Ireland Ltd |
| MONARCH CASINO & RESORT INC | COM | 11M | 166K | – |
| MONARCH CASINO & RESORT INC | COM | 264K | 4K | DFA Australia Ltd. |
| MONARCH CASINO & RESORT INC | COM | 48K | 700 | Dimensional Fund Advisors Ltd. |
| MONARCH CASINO & RESORT INC | COM | 320K | 5K | Dimensional Ireland Ltd |
| MONDELEZ INTL INC | CL A | 527M | 8M | – |
| MONDELEZ INTL INC | CL A | 25M | 384K | DFA Australia Ltd. |
| MONDELEZ INTL INC | CL A | 5M | 75K | Dimensional Fund Advisors Ltd. |
| MONDELEZ INTL INC | CL A | 2M | 32K | Dimensional Fund Advisors Pte. Ltd. |
| MONDELEZ INTL INC | CL A | 28M | 421K | Dimensional Ireland Ltd |
| MONGODB INC | CL A | 25M | 99K | – |
| MONGODB INC | CL A | 1M | 6K | DFA Australia Ltd. |
| MONGODB INC | CL A | 162K | 655 | Dimensional Fund Advisors Ltd. |
| MONGODB INC | CL A | 139K | 558 | Dimensional Fund Advisors Pte. Ltd. |
| MONGODB INC | CL A | 1M | 5K | Dimensional Ireland Ltd |
| MONEYLION INC | CL A | 3M | 36K | – |
| MONEYLION INC | CL A | 16K | 211 | DFA Australia Ltd. |
| MONEYLION INC | CL A | 26K | 366 | Dimensional Fund Advisors Ltd. |
| MONEYLION INC | CL A | 276K | 4K | Dimensional Ireland Ltd |
| MONOLITHIC PWR SYS INC | COM | 115M | 140K | – |
| MONOLITHIC PWR SYS INC | COM | 4M | 4K | DFA Australia Ltd. |
| MONOLITHIC PWR SYS INC | COM | 598K | 730 | Dimensional Fund Advisors Ltd. |
| MONOLITHIC PWR SYS INC | COM | 518K | 631 | Dimensional Fund Advisors Pte. Ltd. |
| MONOLITHIC PWR SYS INC | COM | 5M | 6K | Dimensional Ireland Ltd |
| MONRO INC | COM | 25M | 1M | – |
| MONRO INC | COM | 164K | 7K | DFA Australia Ltd. |
| MONRO INC | COM | 79K | 3K | Dimensional Fund Advisors Ltd. |
| MONRO INC | COM | 16K | 679 | Dimensional Fund Advisors Pte. Ltd. |
| MONRO INC | COM | 1M | 48K | Dimensional Ireland Ltd |
| MONSTER BEVERAGE CORP NEW | COM | 87M | 2M | – |
| MONSTER BEVERAGE CORP NEW | COM | 6M | 125K | DFA Australia Ltd. |
| MONSTER BEVERAGE CORP NEW | COM | 1M | 22K | Dimensional Fund Advisors Ltd. |
| MONSTER BEVERAGE CORP NEW | COM | 809K | 16K | Dimensional Fund Advisors Pte. Ltd. |
| MONSTER BEVERAGE CORP NEW | COM | 8M | 153K | Dimensional Ireland Ltd |
| MONTAUK RENEWABLES INC | COM | 3M | 565K | – |
| MONTAUK RENEWABLES INC | COM | 78K | 14K | DFA Australia Ltd. |
| MONTAUK RENEWABLES INC | COM | 53K | 9K | Dimensional Fund Advisors Ltd. |
| MONTAUK RENEWABLES INC | COM | 12K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| MONTAUK RENEWABLES INC | COM | 641K | 112K | Dimensional Ireland Ltd |
| MONTE ROSA THERAPEUTICS INC | COM | 514K | 137K | – |
| MONTE ROSA THERAPEUTICS INC | COM | 11K | 3K | DFA Australia Ltd. |
| MONTE ROSA THERAPEUTICS INC | COM | 50K | 13K | Dimensional Ireland Ltd |
| MONTROSE ENVIRONMENTAL GROUP | COM | 21M | 479K | – |
| MONTROSE ENVIRONMENTAL GROUP | COM | 279K | 6K | DFA Australia Ltd. |
| MONTROSE ENVIRONMENTAL GROUP | COM | 136K | 3K | Dimensional Fund Advisors Ltd. |
| MONTROSE ENVIRONMENTAL GROUP | COM | 29K | 645 | Dimensional Fund Advisors Pte. Ltd. |
| MONTROSE ENVIRONMENTAL GROUP | COM | 872K | 20K | Dimensional Ireland Ltd |
| MOODYS CORP | COM | 253M | 600K | – |
| MOODYS CORP | COM | 20M | 47K | DFA Australia Ltd. |
| MOODYS CORP | COM | 3M | 6K | Dimensional Fund Advisors Ltd. |
| MOODYS CORP | COM | 2M | 4K | Dimensional Fund Advisors Pte. Ltd. |
| MOODYS CORP | COM | 21M | 49K | Dimensional Ireland Ltd |
| MOOG INC | CL A | 168M | 1M | – |
| MOOG INC | CL A | 2M | 11K | DFA Australia Ltd. |
| MOOG INC | CL A | 534K | 3K | Dimensional Fund Advisors Ltd. |
| MOOG INC | CL A | 153K | 917 | Dimensional Fund Advisors Pte. Ltd. |
| MOOG INC | CL A | 9M | 53K | Dimensional Ireland Ltd |
| MORGAN STANLEY | COM NEW | 809M | 8M | – |
| MORGAN STANLEY | COM NEW | 18M | 182K | DFA Australia Ltd. |
| MORGAN STANLEY | COM NEW | 6M | 62K | Dimensional Fund Advisors Ltd. |
| MORGAN STANLEY | COM NEW | 2M | 21K | Dimensional Fund Advisors Pte. Ltd. |
| MORGAN STANLEY | COM NEW | 24M | 251K | Dimensional Ireland Ltd |
| MORNINGSTAR INC | COM | 71M | 240K | – |
| MORNINGSTAR INC | COM | 3M | 9K | DFA Australia Ltd. |
| MORNINGSTAR INC | COM | 1M | 5K | Dimensional Fund Advisors Ltd. |
| MORNINGSTAR INC | COM | 234K | 791 | Dimensional Fund Advisors Pte. Ltd. |
| MORNINGSTAR INC | COM | 5M | 18K | Dimensional Ireland Ltd |
| MORPHIC HLDG INC | COM | 6M | 188K | – |
| MORPHIC HLDG INC | COM | 131K | 4K | DFA Australia Ltd. |
| MORPHIC HLDG INC | COM | 81K | 2K | Dimensional Fund Advisors Ltd. |
| MORPHIC HLDG INC | COM | 460K | 14K | Dimensional Ireland Ltd |
| MOSAIC CO NEW | COM | 163M | 6M | – |
| MOSAIC CO NEW | COM | 3M | 106K | DFA Australia Ltd. |
| MOSAIC CO NEW | COM | 724K | 25K | Dimensional Fund Advisors Ltd. |
| MOSAIC CO NEW | COM | 347K | 12K | Dimensional Fund Advisors Pte. Ltd. |
| MOSAIC CO NEW | COM | 16M | 558K | Dimensional Ireland Ltd |
| MOTORCAR PTS AMER INC | COM | 6M | 916K | – |
| MOTORCAR PTS AMER INC | COM | 7K | 1K | Dimensional Fund Advisors Ltd. |
| MOTORCAR PTS AMER INC | COM | 3K | 525 | Dimensional Fund Advisors Pte. Ltd. |
| MOTORCAR PTS AMER INC | COM | 226K | 37K | Dimensional Ireland Ltd |
| MOTOROLA SOLUTIONS INC | COM NEW | 230M | 595K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 21M | 53K | DFA Australia Ltd. |
| MOTOROLA SOLUTIONS INC | COM NEW | 2M | 5K | Dimensional Fund Advisors Ltd. |
| MOTOROLA SOLUTIONS INC | COM NEW | 2M | 4K | Dimensional Fund Advisors Pte. Ltd. |
| MOTOROLA SOLUTIONS INC | COM NEW | 18M | 45K | Dimensional Ireland Ltd |
| MOVADO GROUP INC | COM | 29M | 1M | – |
| MOVADO GROUP INC | COM | 190K | 8K | DFA Australia Ltd. |
| MOVADO GROUP INC | COM | 17K | 700 | Dimensional Fund Advisors Ltd. |
| MOVADO GROUP INC | COM | 19K | 756 | Dimensional Fund Advisors Pte. Ltd. |
| MOVADO GROUP INC | COM | 857K | 34K | Dimensional Ireland Ltd |
| MUELLER INDS INC | COM | 221M | 4M | – |
| MUELLER INDS INC | COM | 3M | 45K | DFA Australia Ltd. |
| MUELLER INDS INC | COM | 746K | 13K | Dimensional Fund Advisors Ltd. |
| MUELLER INDS INC | COM | 225K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| MUELLER INDS INC | COM | 12M | 213K | Dimensional Ireland Ltd |
| MUELLER WTR PRODS INC | COM SER A | 82M | 5M | – |
| MUELLER WTR PRODS INC | COM SER A | 1M | 58K | DFA Australia Ltd. |
| MUELLER WTR PRODS INC | COM SER A | 299K | 17K | Dimensional Fund Advisors Ltd. |
| MUELLER WTR PRODS INC | COM SER A | 88K | 5K | Dimensional Fund Advisors Pte. Ltd. |
| MUELLER WTR PRODS INC | COM SER A | 4M | 227K | Dimensional Ireland Ltd |
| MR COOPER GROUP INC | COM | 175M | 2M | – |
| MR COOPER GROUP INC | COM | 2M | 29K | DFA Australia Ltd. |
| MR COOPER GROUP INC | COM | 599K | 7K | Dimensional Fund Advisors Ltd. |
| MR COOPER GROUP INC | COM | 185K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| MR COOPER GROUP INC | COM | 9M | 116K | Dimensional Ireland Ltd |
| MURPHY OIL CORP | COM | 327M | 8M | – |
| MURPHY OIL CORP | COM | 2M | 50K | DFA Australia Ltd. |
| MURPHY OIL CORP | COM | 447K | 11K | Dimensional Fund Advisors Ltd. |
| MURPHY OIL CORP | COM | 238K | 6K | Dimensional Fund Advisors Pte. Ltd. |
| MURPHY OIL CORP | COM | 11M | 265K | Dimensional Ireland Ltd |
| MURPHY USA INC | COM | 126M | 268K | – |
| MURPHY USA INC | COM | 3M | 7K | DFA Australia Ltd. |
| MURPHY USA INC | COM | 2M | 3K | Dimensional Fund Advisors Ltd. |
| MURPHY USA INC | COM | 307K | 653 | Dimensional Fund Advisors Pte. Ltd. |
| MURPHY USA INC | COM | 7M | 14K | Dimensional Ireland Ltd |
| MYERS INDS INC | COM | 20M | 2M | – |
| MYERS INDS INC | COM | 225K | 17K | DFA Australia Ltd. |
| MYERS INDS INC | COM | 48K | 4K | Dimensional Fund Advisors Ltd. |
| MYERS INDS INC | COM | 22K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| MYERS INDS INC | COM | 834K | 62K | Dimensional Ireland Ltd |
| MYRIAD GENETICS INC | COM | 63M | 3M | – |
| MYRIAD GENETICS INC | COM | 850K | 35K | DFA Australia Ltd. |
| MYRIAD GENETICS INC | COM | 356K | 15K | Dimensional Fund Advisors Ltd. |
| MYRIAD GENETICS INC | COM | 62K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| MYRIAD GENETICS INC | COM | 4M | 149K | Dimensional Ireland Ltd |
| NBT BANCORP INC | COM | 84M | 2M | – |
| NBT BANCORP INC | COM | 708K | 18K | DFA Australia Ltd. |
| NBT BANCORP INC | COM | 201K | 5K | Dimensional Fund Advisors Ltd. |
| NBT BANCORP INC | COM | 43K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| NBT BANCORP INC | COM | 3M | 86K | Dimensional Ireland Ltd |
| N-ABLE INC | COMMON STOCK | 44M | 3M | – |
| N-ABLE INC | COMMON STOCK | 684K | 45K | DFA Australia Ltd. |
| N-ABLE INC | COMMON STOCK | 345K | 23K | Dimensional Fund Advisors Ltd. |
| N-ABLE INC | COMMON STOCK | 52K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| N-ABLE INC | COMMON STOCK | 2M | 147K | Dimensional Ireland Ltd |
| NCR VOYIX CORPORATION | COM | 33M | 3M | – |
| NCR VOYIX CORPORATION | COM | 307K | 25K | DFA Australia Ltd. |
| NCR VOYIX CORPORATION | COM | 240K | 19K | Dimensional Fund Advisors Ltd. |
| NCR VOYIX CORPORATION | COM | 73K | 6K | Dimensional Fund Advisors Pte. Ltd. |
| NCR VOYIX CORPORATION | COM | 2M | 140K | Dimensional Ireland Ltd |
| NCS MULTISTAGE HLDGS INC | COM NEW | 147K | 9K | – |
| NCS MULTISTAGE HLDGS INC | COM NEW | 30K | 2K | Dimensional Ireland Ltd |
| NIO INC | SPON ADS | 4M | 1M | – |
| NIO INC | SPON ADS | 121K | 29K | DFA Australia Ltd. |
| NIO INC | SPON ADS | 216K | 49K | Dimensional Fund Advisors Ltd. |
| NIO INC | SPON ADS | 64K | 16K | Dimensional Ireland Ltd |
| NL INDS INC | COM NEW | 12M | 2M | – |
| NL INDS INC | COM NEW | 45K | 7K | DFA Australia Ltd. |
| NL INDS INC | COM NEW | 7K | 1K | Dimensional Fund Advisors Ltd. |
| NL INDS INC | COM NEW | 264K | 44K | Dimensional Ireland Ltd |
| NMI HLDGS INC | COM | 148M | 4M | – |
| NMI HLDGS INC | COM | 1M | 38K | DFA Australia Ltd. |
| NMI HLDGS INC | COM | 479K | 14K | Dimensional Fund Advisors Ltd. |
| NMI HLDGS INC | COM | 86K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| NMI HLDGS INC | COM | 6M | 168K | Dimensional Ireland Ltd |
| NN INC | COM | 2M | 537K | – |
| NN INC | COM | 11K | 4K | Dimensional Fund Advisors Ltd. |
| NN INC | COM | 4K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| NN INC | COM | 194K | 65K | Dimensional Ireland Ltd |
| NRG ENERGY INC | COM NEW | 208M | 3M | – |
| NRG ENERGY INC | COM NEW | 20M | 254K | DFA Australia Ltd. |
| NRG ENERGY INC | COM NEW | 2M | 25K | Dimensional Fund Advisors Ltd. |
| NRG ENERGY INC | COM NEW | 1M | 14K | Dimensional Fund Advisors Pte. Ltd. |
| NRG ENERGY INC | COM NEW | 13M | 162K | Dimensional Ireland Ltd |
| NVE CORP | COM NEW | 9M | 114K | – |
| NVE CORP | COM NEW | 138K | 2K | DFA Australia Ltd. |
| NVE CORP | COM NEW | 13K | 170 | Dimensional Fund Advisors Ltd. |
| NVE CORP | COM NEW | 12K | 165 | Dimensional Fund Advisors Pte. Ltd. |
| NVE CORP | COM NEW | 270K | 4K | Dimensional Ireland Ltd |
| NVR INC | COM | 184M | 24K | – |
| NVR INC | COM | 22M | 3K | DFA Australia Ltd. |
| NVR INC | COM | 2M | 199 | Dimensional Fund Advisors Ltd. |
| NVR INC | COM | 1M | 156 | Dimensional Fund Advisors Pte. Ltd. |
| NVR INC | COM | 14M | 2K | Dimensional Ireland Ltd |
| NV5 GLOBAL INC | COM | 51M | 548K | – |
| NV5 GLOBAL INC | COM | 503K | 5K | DFA Australia Ltd. |
| NV5 GLOBAL INC | COM | 142K | 2K | Dimensional Fund Advisors Ltd. |
| NV5 GLOBAL INC | COM | 30K | 323 | Dimensional Fund Advisors Pte. Ltd. |
| NV5 GLOBAL INC | COM | 3M | 27K | Dimensional Ireland Ltd |
| NOV INC | COM | 213M | 11M | – |
| NOV INC | COM | 3M | 164K | DFA Australia Ltd. |
| NOV INC | COM | 462K | 24K | Dimensional Fund Advisors Ltd. |
| NOV INC | COM | 218K | 11K | Dimensional Fund Advisors Pte. Ltd. |
| NOV INC | COM | 14M | 742K | Dimensional Ireland Ltd |
| NACCO INDS INC | CL A | 12M | 425K | – |
| NACCO INDS INC | CL A | 75K | 3K | DFA Australia Ltd. |
| NACCO INDS INC | CL A | 9K | 300 | Dimensional Fund Advisors Ltd. |
| NACCO INDS INC | CL A | 10K | 344 | Dimensional Fund Advisors Pte. Ltd. |
| NACCO INDS INC | CL A | 288K | 10K | Dimensional Ireland Ltd |
| NCR ATLEOS CORPORATION | COM SHS | 46M | 2M | – |
| NCR ATLEOS CORPORATION | COM SHS | 738K | 27K | DFA Australia Ltd. |
| NCR ATLEOS CORPORATION | COM SHS | 222K | 8K | Dimensional Fund Advisors Ltd. |
| NCR ATLEOS CORPORATION | COM SHS | 80K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| NCR ATLEOS CORPORATION | COM SHS | 3M | 129K | Dimensional Ireland Ltd |
| NAPCO SEC TECHNOLOGIES INC | COM | 54M | 1M | – |
| NAPCO SEC TECHNOLOGIES INC | COM | 363K | 7K | DFA Australia Ltd. |
| NAPCO SEC TECHNOLOGIES INC | COM | 141K | 3K | Dimensional Fund Advisors Ltd. |
| NAPCO SEC TECHNOLOGIES INC | COM | 26K | 503 | Dimensional Fund Advisors Pte. Ltd. |
| NAPCO SEC TECHNOLOGIES INC | COM | 1M | 21K | Dimensional Ireland Ltd |
| NASDAQ INC | COM | 128M | 2M | – |
| NASDAQ INC | COM | 6M | 106K | DFA Australia Ltd. |
| NASDAQ INC | COM | 758K | 13K | Dimensional Fund Advisors Ltd. |
| NASDAQ INC | COM | 590K | 10K | Dimensional Fund Advisors Pte. Ltd. |
| NASDAQ INC | COM | 7M | 109K | Dimensional Ireland Ltd |
| NATERA INC | COM | 24M | 218K | – |
| NATERA INC | COM | 832K | 8K | DFA Australia Ltd. |
| NATERA INC | COM | 737K | 7K | Dimensional Fund Advisors Ltd. |
| NATERA INC | COM | 202K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| NATERA INC | COM | 3M | 31K | Dimensional Ireland Ltd |
| NATHANS FAMOUS INC NEW | COM | 11M | 165K | – |
| NATHANS FAMOUS INC NEW | COM | 46K | 686 | DFA Australia Ltd. |
| NATHANS FAMOUS INC NEW | COM | 15K | 219 | Dimensional Fund Advisors Ltd. |
| NATHANS FAMOUS INC NEW | COM | 163K | 2K | Dimensional Ireland Ltd |
| NATIONAL BK HLDGS CORP | CL A | 73M | 2M | – |
| NATIONAL BK HLDGS CORP | CL A | 468K | 12K | DFA Australia Ltd. |
| NATIONAL BK HLDGS CORP | CL A | 165K | 4K | Dimensional Fund Advisors Ltd. |
| NATIONAL BK HLDGS CORP | CL A | 31K | 787 | Dimensional Fund Advisors Pte. Ltd. |
| NATIONAL BK HLDGS CORP | CL A | 3M | 67K | Dimensional Ireland Ltd |
| NATIONAL BANKSHARES INC VA | COM | 2M | 81K | – |
| NATIONAL BANKSHARES INC VA | COM | 49K | 2K | DFA Australia Ltd. |
| NATIONAL BANKSHARES INC VA | COM | 14K | 508 | Dimensional Fund Advisors Ltd. |
| NATIONAL BANKSHARES INC VA | COM | 183K | 6K | Dimensional Ireland Ltd |
| NATIONAL BEVERAGE CORP | COM | 54M | 1M | – |
| NATIONAL BEVERAGE CORP | COM | 1M | 21K | DFA Australia Ltd. |
| NATIONAL BEVERAGE CORP | COM | 297K | 6K | Dimensional Fund Advisors Ltd. |
| NATIONAL BEVERAGE CORP | COM | 85K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| NATIONAL BEVERAGE CORP | COM | 3M | 53K | Dimensional Ireland Ltd |
| NATIONAL HEALTHCARE CORP | COM | 107M | 985K | – |
| NATIONAL HEALTHCARE CORP | COM | 538K | 5K | DFA Australia Ltd. |
| NATIONAL HEALTHCARE CORP | COM | 190K | 2K | Dimensional Fund Advisors Ltd. |
| NATIONAL HEALTHCARE CORP | COM | 61K | 567 | Dimensional Fund Advisors Pte. Ltd. |
| NATIONAL HEALTHCARE CORP | COM | 3M | 30K | Dimensional Ireland Ltd |
| NATIONAL FUEL GAS CO | COM | 47M | 865K | – |
| NATIONAL FUEL GAS CO | COM | 920K | 17K | DFA Australia Ltd. |
| NATIONAL FUEL GAS CO | COM | 378K | 7K | Dimensional Fund Advisors Ltd. |
| NATIONAL FUEL GAS CO | COM | 91K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| NATIONAL FUEL GAS CO | COM | 2M | 41K | Dimensional Ireland Ltd |
| NATIONAL GRID PLC | SPONSORED ADR NE | 36M | 635K | – |
| NATIONAL GRID PLC | SPONSORED ADR NE | 1M | 25K | DFA Australia Ltd. |
| NATIONAL GRID PLC | SPONSORED ADR NE | 12K | 212 | Dimensional Fund Advisors Ltd. |
| NATIONAL GRID PLC | SPONSORED ADR NE | 251K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| NATIONAL GRID PLC | SPONSORED ADR NE | 963K | 17K | Dimensional Ireland Ltd |
| NATIONAL HEALTH INVS INC | COM | 38M | 559K | – |
| NATIONAL HEALTH INVS INC | COM | 2M | 29K | DFA Australia Ltd. |
| NATIONAL HEALTH INVS INC | COM | 205K | 3K | Dimensional Fund Advisors Ltd. |
| NATIONAL HEALTH INVS INC | COM | 56K | 825 | Dimensional Fund Advisors Pte. Ltd. |
| NATIONAL HEALTH INVS INC | COM | 1M | 16K | Dimensional Ireland Ltd |
| NATIONAL PRESTO INDS INC | COM | 26M | 342K | – |
| NATIONAL PRESTO INDS INC | COM | 187K | 2K | DFA Australia Ltd. |
| NATIONAL PRESTO INDS INC | COM | 13K | 173 | Dimensional Fund Advisors Pte. Ltd. |
| NATIONAL RESH CORP | COM NEW | 13M | 584K | – |
| NATIONAL RESH CORP | COM NEW | 170K | 7K | DFA Australia Ltd. |
| NATIONAL RESH CORP | COM NEW | 51K | 2K | Dimensional Fund Advisors Ltd. |
| NATIONAL RESH CORP | COM NEW | 11K | 500 | Dimensional Fund Advisors Pte. Ltd. |
| NATIONAL RESH CORP | COM NEW | 460K | 20K | Dimensional Ireland Ltd |
| NNN REIT INC | COM | 110M | 3M | – |
| NNN REIT INC | COM | 5M | 119K | DFA Australia Ltd. |
| NNN REIT INC | COM | 194K | 5K | Dimensional Fund Advisors Ltd. |
| NNN REIT INC | COM | 131K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| NNN REIT INC | COM | 3M | 69K | Dimensional Ireland Ltd |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 40M | 976K | – |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 2M | 50K | DFA Australia Ltd. |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 183K | 4K | Dimensional Fund Advisors Ltd. |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 63K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 1M | 36K | Dimensional Ireland Ltd |
| NATIONAL VISION HLDGS INC | COM | 37M | 3M | – |
| NATIONAL VISION HLDGS INC | COM | 85K | 6K | DFA Australia Ltd. |
| NATIONAL VISION HLDGS INC | COM | 134K | 10K | Dimensional Fund Advisors Ltd. |
| NATIONAL VISION HLDGS INC | COM | 19K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| NATIONAL VISION HLDGS INC | COM | 2M | 142K | Dimensional Ireland Ltd |
| NATIONAL WESTN LIFE GROUP IN | CL A | 93M | 186K | – |
| NATIONAL WESTN LIFE GROUP IN | CL A | 680K | 1K | DFA Australia Ltd. |
| NATIONAL WESTN LIFE GROUP IN | CL A | 205K | 412 | Dimensional Fund Advisors Ltd. |
| NATIONAL WESTN LIFE GROUP IN | CL A | 44K | 88 | Dimensional Fund Advisors Pte. Ltd. |
| NATIONAL WESTN LIFE GROUP IN | CL A | 3M | 6K | Dimensional Ireland Ltd |
| NATURAL ALTERNATIVES INTL IN | COM NEW | 3M | 416K | – |
| NATURAL ALTERNATIVES INTL IN | COM NEW | 66K | 11K | Dimensional Ireland Ltd |
| NATURAL GAS SVCS GROUP INC | COM | 18M | 886K | – |
| NATURAL GAS SVCS GROUP INC | COM | 163K | 8K | DFA Australia Ltd. |
| NATURAL GAS SVCS GROUP INC | COM | 12K | 625 | Dimensional Fund Advisors Ltd. |
| NATURAL GAS SVCS GROUP INC | COM | 550K | 27K | Dimensional Ireland Ltd |
| NATURAL HEALTH TRENDS CORP | COM | 276K | 39K | – |
| NATURAL HEALTH TRENDS CORP | COM | 65K | 9K | Dimensional Ireland Ltd |
| NATURAL GROCERS BY VITAMIN C | COM | 27M | 1M | – |
| NATURAL GROCERS BY VITAMIN C | COM | 221K | 10K | DFA Australia Ltd. |
| NATURAL GROCERS BY VITAMIN C | COM | 56K | 3K | Dimensional Fund Advisors Ltd. |
| NATURAL GROCERS BY VITAMIN C | COM | 17K | 807 | Dimensional Fund Advisors Pte. Ltd. |
| NATURAL GROCERS BY VITAMIN C | COM | 990K | 47K | Dimensional Ireland Ltd |
| NATURES SUNSHINE PRODS INC | COM | 11M | 739K | – |
| NATURES SUNSHINE PRODS INC | COM | 125K | 8K | DFA Australia Ltd. |
| NATURES SUNSHINE PRODS INC | COM | 32K | 2K | Dimensional Fund Advisors Ltd. |
| NATURES SUNSHINE PRODS INC | COM | 10K | 666 | Dimensional Fund Advisors Pte. Ltd. |
| NATURES SUNSHINE PRODS INC | COM | 560K | 37K | Dimensional Ireland Ltd |
| NATWEST GROUP PLC | SPONS ADR | 52M | 6M | – |
| NATWEST GROUP PLC | SPONS ADR | 557K | 69K | DFA Australia Ltd. |
| NATWEST GROUP PLC | SPONS ADR | 2M | 223K | Dimensional Fund Advisors Ltd. |
| NATWEST GROUP PLC | SPONS ADR | 275K | 34K | Dimensional Fund Advisors Pte. Ltd. |
| NATWEST GROUP PLC | SPONS ADR | 2M | 274K | Dimensional Ireland Ltd |
| NAUTILUS BIOTECHNOLOGY INC | COM | 1M | 458K | – |
| NAUTILUS BIOTECHNOLOGY INC | COM | 36K | 15K | DFA Australia Ltd. |
| NAUTILUS BIOTECHNOLOGY INC | COM | 16K | 7K | Dimensional Fund Advisors Ltd. |
| NAUTILUS BIOTECHNOLOGY INC | COM | 220K | 94K | Dimensional Ireland Ltd |
| NAVIENT CORPORATION | COM | 130M | 9M | – |
| NAVIENT CORPORATION | COM | 926K | 64K | DFA Australia Ltd. |
| NAVIENT CORPORATION | COM | 226K | 16K | Dimensional Fund Advisors Ltd. |
| NAVIENT CORPORATION | COM | 63K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| NAVIENT CORPORATION | COM | 4M | 245K | Dimensional Ireland Ltd |
| NAVITAS SEMICONDUCTOR CORP | COM | 7M | 2M | – |
| NAVITAS SEMICONDUCTOR CORP | COM | 48K | 12K | DFA Australia Ltd. |
| NAVITAS SEMICONDUCTOR CORP | COM | 64K | 16K | Dimensional Fund Advisors Ltd. |
| NAVITAS SEMICONDUCTOR CORP | COM | 521K | 132K | Dimensional Ireland Ltd |
| NCINO INC | COM | 39M | 1M | – |
| NCINO INC | COM | 799K | 25K | DFA Australia Ltd. |
| NCINO INC | COM | 355K | 11K | Dimensional Fund Advisors Ltd. |
| NCINO INC | COM | 3M | 90K | Dimensional Ireland Ltd |
| NEKTAR THERAPEUTICS | COM | 433K | 349K | – |
| NEKTAR THERAPEUTICS | COM | 9K | 8K | Dimensional Fund Advisors Ltd. |
| NEKTAR THERAPEUTICS | COM | 5K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| NEKTAR THERAPEUTICS | COM | 193K | 156K | Dimensional Ireland Ltd |
| NELNET INC | CL A | 201M | 2M | – |
| NELNET INC | CL A | 1M | 10K | DFA Australia Ltd. |
| NELNET INC | CL A | 311K | 3K | Dimensional Fund Advisors Ltd. |
| NELNET INC | CL A | 77K | 761 | Dimensional Fund Advisors Pte. Ltd. |
| NELNET INC | CL A | 5M | 48K | Dimensional Ireland Ltd |
| NEOGEN CORP | COM | 62M | 4M | – |
| NEOGEN CORP | COM | 223K | 14K | DFA Australia Ltd. |
| NEOGEN CORP | COM | 207K | 13K | Dimensional Fund Advisors Ltd. |
| NEOGEN CORP | COM | 2M | 109K | Dimensional Ireland Ltd |
| NEOGENOMICS INC | COM NEW | 43M | 3M | – |
| NEOGENOMICS INC | COM NEW | 473K | 34K | DFA Australia Ltd. |
| NEOGENOMICS INC | COM NEW | 292K | 21K | Dimensional Fund Advisors Ltd. |
| NEOGENOMICS INC | COM NEW | 40K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| NEOGENOMICS INC | COM NEW | 2M | 177K | Dimensional Ireland Ltd |
| NEPHROS INC | COM | 35K | 17K | – |
| NEPHROS INC | COM | 2K | 1K | Dimensional Ireland Ltd |
| NERDWALLET INC | COM CL A | 11M | 732K | – |
| NERDWALLET INC | COM CL A | 46K | 3K | DFA Australia Ltd. |
| NERDWALLET INC | COM CL A | 32K | 2K | Dimensional Fund Advisors Ltd. |
| NERDWALLET INC | COM CL A | 10K | 696 | Dimensional Fund Advisors Pte. Ltd. |
| NERDWALLET INC | COM CL A | 471K | 32K | Dimensional Ireland Ltd |
| NETAPP INC | COM | 194M | 2M | – |
| NETAPP INC | COM | 16M | 123K | DFA Australia Ltd. |
| NETAPP INC | COM | 1M | 10K | Dimensional Fund Advisors Ltd. |
| NETAPP INC | COM | 996K | 8K | Dimensional Fund Advisors Pte. Ltd. |
| NETAPP INC | COM | 12M | 91K | Dimensional Ireland Ltd |
| NETFLIX INC | COM | 567M | 841K | – |
| NETFLIX INC | COM | 23M | 34K | DFA Australia Ltd. |
| NETFLIX INC | COM | 4M | 5K | Dimensional Fund Advisors Ltd. |
| NETFLIX INC | COM | 3M | 5K | Dimensional Fund Advisors Pte. Ltd. |
| NETFLIX INC | COM | 19M | 28K | Dimensional Ireland Ltd |
| NETEASE INC | SPONSORED ADS | 42M | 445K | – |
| NETEASE INC | SPONSORED ADS | 2M | 22K | DFA Australia Ltd. |
| NETEASE INC | SPONSORED ADS | 5M | 57K | Dimensional Fund Advisors Ltd. |
| NETEASE INC | SPONSORED ADS | 4M | 46K | Dimensional Ireland Ltd |
| NET LEASE OFFICE PROPERTIES | COM | 4M | 179K | – |
| NET LEASE OFFICE PROPERTIES | COM | 242K | 10K | DFA Australia Ltd. |
| NET LEASE OFFICE PROPERTIES | COM | 8K | 328 | Dimensional Fund Advisors Ltd. |
| NET LEASE OFFICE PROPERTIES | COM | 5K | 202 | Dimensional Fund Advisors Pte. Ltd. |
| NET LEASE OFFICE PROPERTIES | COM | 70K | 3K | Dimensional Ireland Ltd |
| NETGEAR INC | COM | 18M | 1M | – |
| NETGEAR INC | COM | 87K | 6K | DFA Australia Ltd. |
| NETGEAR INC | COM | 36K | 2K | Dimensional Fund Advisors Ltd. |
| NETGEAR INC | COM | 12K | 804 | Dimensional Fund Advisors Pte. Ltd. |
| NETGEAR INC | COM | 854K | 56K | Dimensional Ireland Ltd |
| NETSOL TECHNOLOGIES INC | COM PAR $.001 | 177K | 70K | – |
| NETSOL TECHNOLOGIES INC | COM PAR $.001 | 42K | 17K | Dimensional Ireland Ltd |
| NETSCOUT SYS INC | COM | 84M | 5M | – |
| NETSCOUT SYS INC | COM | 460K | 25K | DFA Australia Ltd. |
| NETSCOUT SYS INC | COM | 132K | 7K | Dimensional Fund Advisors Ltd. |
| NETSCOUT SYS INC | COM | 38K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| NETSCOUT SYS INC | COM | 2M | 132K | Dimensional Ireland Ltd |
| NETSTREIT CORP | COM | 15M | 930K | – |
| NETSTREIT CORP | COM | 712K | 44K | DFA Australia Ltd. |
| NETSTREIT CORP | COM | 66K | 4K | Dimensional Fund Advisors Ltd. |
| NETSTREIT CORP | COM | 10K | 599 | Dimensional Fund Advisors Pte. Ltd. |
| NETSTREIT CORP | COM | 434K | 27K | Dimensional Ireland Ltd |
| NETWORK-1 TECHNOLOGIES INC | COM | 661K | 371K | – |
| NETWORK-1 TECHNOLOGIES INC | COM | 41K | 23K | Dimensional Ireland Ltd |
| NEUROCRINE BIOSCIENCES INC | COM | 56M | 405K | – |
| NEUROCRINE BIOSCIENCES INC | COM | 3M | 20K | DFA Australia Ltd. |
| NEUROCRINE BIOSCIENCES INC | COM | 1M | 8K | Dimensional Fund Advisors Ltd. |
| NEUROCRINE BIOSCIENCES INC | COM | 287K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| NEUROCRINE BIOSCIENCES INC | COM | 5M | 38K | Dimensional Ireland Ltd |
| NEURONETICS INC | COM | 184K | 102K | – |
| NEURONETICS INC | COM | 5K | 3K | Dimensional Fund Advisors Ltd. |
| NEURONETICS INC | COM | 41K | 23K | Dimensional Ireland Ltd |
| NEVRO CORP | COM | 2M | 200K | – |
| NEVRO CORP | COM | 18K | 2K | DFA Australia Ltd. |
| NEVRO CORP | COM | 31K | 4K | Dimensional Fund Advisors Ltd. |
| NEVRO CORP | COM | 128K | 15K | Dimensional Ireland Ltd |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 280K | 14K | – |
| NEW FORTRESS ENERGY INC | COM CL A | 28M | 1M | – |
| NEW FORTRESS ENERGY INC | COM CL A | 467K | 21K | DFA Australia Ltd. |
| NEW FORTRESS ENERGY INC | COM CL A | 257K | 12K | Dimensional Fund Advisors Ltd. |
| NEW FORTRESS ENERGY INC | COM CL A | 91K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| NEW FORTRESS ENERGY INC | COM CL A | 3M | 120K | Dimensional Ireland Ltd |
| NEW GOLD INC CDA | COM | 5M | 2M | – |
| NEW GOLD INC CDA | COM | 49K | 25K | Dimensional Ireland Ltd |
| IDAHO STRATEGIC RESOURCES | COM NEW | 93K | 9K | – |
| IDAHO STRATEGIC RESOURCES | COM NEW | 15K | 2K | Dimensional Ireland Ltd |
| NEW JERSEY RES CORP | COM | 116M | 3M | – |
| NEW JERSEY RES CORP | COM | 2M | 45K | DFA Australia Ltd. |
| NEW JERSEY RES CORP | COM | 421K | 10K | Dimensional Fund Advisors Ltd. |
| NEW JERSEY RES CORP | COM | 133K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| NEW JERSEY RES CORP | COM | 7M | 173K | Dimensional Ireland Ltd |
| NEW YORK CMNTY BANCORP INC | COM | 4M | 1M | – |
| NEW YORK CMNTY BANCORP INC | COM | 165K | 51K | DFA Australia Ltd. |
| NEW YORK CMNTY BANCORP INC | COM | 20K | 7K | Dimensional Fund Advisors Ltd. |
| NEW YORK CMNTY BANCORP INC | COM | 315K | 98K | Dimensional Ireland Ltd |
| NEW YORK TIMES CO | CL A | 116M | 2M | – |
| NEW YORK TIMES CO | CL A | 2M | 42K | DFA Australia Ltd. |
| NEW YORK TIMES CO | CL A | 712K | 14K | Dimensional Fund Advisors Ltd. |
| NEW YORK TIMES CO | CL A | 175K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| NEW YORK TIMES CO | CL A | 5M | 100K | Dimensional Ireland Ltd |
| NEWELL BRANDS INC | COM | 71M | 11M | – |
| NEWELL BRANDS INC | COM | 295K | 46K | DFA Australia Ltd. |
| NEWELL BRANDS INC | COM | 253K | 40K | Dimensional Fund Advisors Ltd. |
| NEWELL BRANDS INC | COM | 66K | 10K | Dimensional Fund Advisors Pte. Ltd. |
| NEWELL BRANDS INC | COM | 4M | 696K | Dimensional Ireland Ltd |
| NEWMARKET CORP | COM | 75M | 146K | – |
| NEWMARKET CORP | COM | 2M | 4K | DFA Australia Ltd. |
| NEWMARKET CORP | COM | 598K | 1K | Dimensional Fund Advisors Ltd. |
| NEWMARKET CORP | COM | 177K | 343 | Dimensional Fund Advisors Pte. Ltd. |
| NEWMARKET CORP | COM | 4M | 8K | Dimensional Ireland Ltd |
| NEWMARK GROUP INC | CL A | 65M | 6M | – |
| NEWMARK GROUP INC | CL A | 517K | 51K | DFA Australia Ltd. |
| NEWMARK GROUP INC | CL A | 153K | 15K | Dimensional Fund Advisors Ltd. |
| NEWMARK GROUP INC | CL A | 53K | 5K | Dimensional Fund Advisors Pte. Ltd. |
| NEWMARK GROUP INC | CL A | 3M | 280K | Dimensional Ireland Ltd |
| NEWMONT CORP | COM | 263M | 6M | – |
| NEWMONT CORP | COM | 10M | 234K | DFA Australia Ltd. |
| NEWMONT CORP | COM | 3M | 71K | Dimensional Fund Advisors Ltd. |
| NEWMONT CORP | COM | 944K | 23K | Dimensional Fund Advisors Pte. Ltd. |
| NEWMONT CORP | COM | 13M | 301K | Dimensional Ireland Ltd |
| NEWPARK RES INC | COM PAR $.01NEW | 49M | 6M | – |
| NEWPARK RES INC | COM PAR $.01NEW | 420K | 51K | DFA Australia Ltd. |
| NEWPARK RES INC | COM PAR $.01NEW | 50K | 6K | Dimensional Fund Advisors Ltd. |
| NEWPARK RES INC | COM PAR $.01NEW | 52K | 6K | Dimensional Fund Advisors Pte. Ltd. |
| NEWPARK RES INC | COM PAR $.01NEW | 2M | 197K | Dimensional Ireland Ltd |
| NEWS CORP NEW | CL A | 105M | 4M | – |
| NEWS CORP NEW | CL A | 5M | 194K | DFA Australia Ltd. |
| NEWS CORP NEW | CL A | 2M | 66K | Dimensional Fund Advisors Ltd. |
| NEWS CORP NEW | CL A | 421K | 15K | Dimensional Fund Advisors Pte. Ltd. |
| NEWS CORP NEW | CL A | 17M | 625K | Dimensional Ireland Ltd |
| NEWS CORP NEW | CL B | 43M | 2M | – |
| NEWS CORP NEW | CL B | 3M | 100K | DFA Australia Ltd. |
| NEWS CORP NEW | CL B | 844K | 29K | Dimensional Fund Advisors Ltd. |
| NEWS CORP NEW | CL B | 197K | 7K | Dimensional Fund Advisors Pte. Ltd. |
| NEWS CORP NEW | CL B | 9M | 311K | Dimensional Ireland Ltd |
| NEXTRACKER INC | CLASS A COM | 76M | 2M | – |
| NEXTRACKER INC | CLASS A COM | 2M | 34K | DFA Australia Ltd. |
| NEXTRACKER INC | CLASS A COM | 403K | 8K | Dimensional Fund Advisors Ltd. |
| NEXTRACKER INC | CLASS A COM | 117K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| NEXTRACKER INC | CLASS A COM | 4M | 91K | Dimensional Ireland Ltd |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 205M | 1M | – |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 3M | 16K | DFA Australia Ltd. |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 949K | 6K | Dimensional Fund Advisors Ltd. |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 248K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 11M | 69K | Dimensional Ireland Ltd |
| NEXTERA ENERGY INC | COM | 280M | 4M | – |
| NEXTERA ENERGY INC | COM | 17M | 246K | DFA Australia Ltd. |
| NEXTERA ENERGY INC | COM | 2M | 30K | Dimensional Fund Advisors Ltd. |
| NEXTERA ENERGY INC | COM | 2M | 27K | Dimensional Fund Advisors Pte. Ltd. |
| NEXTERA ENERGY INC | COM | 8M | 117K | Dimensional Ireland Ltd |
| NEXPOINT RESIDENTIAL TR INC | COM | 12M | 308K | – |
| NEXPOINT RESIDENTIAL TR INC | COM | 658K | 17K | DFA Australia Ltd. |
| NEXPOINT RESIDENTIAL TR INC | COM | 104K | 3K | Dimensional Fund Advisors Ltd. |
| NEXPOINT RESIDENTIAL TR INC | COM | 23K | 586 | Dimensional Fund Advisors Pte. Ltd. |
| NEXPOINT RESIDENTIAL TR INC | COM | 444K | 11K | Dimensional Ireland Ltd |
| NI HLDGS INC | COM | 3M | 197K | – |
| NI HLDGS INC | COM | 106K | 7K | DFA Australia Ltd. |
| NI HLDGS INC | COM | 16K | 1K | Dimensional Fund Advisors Ltd. |
| NI HLDGS INC | COM | 8K | 497 | Dimensional Fund Advisors Pte. Ltd. |
| NI HLDGS INC | COM | 453K | 30K | Dimensional Ireland Ltd |
| NEXTCURE INC | COM | 109K | 69K | – |
| NEXTCURE INC | COM | 29K | 18K | Dimensional Ireland Ltd |
| NEXTDOOR HOLDINGS INC | COM CL A | 3M | 1M | – |
| NEXTDOOR HOLDINGS INC | COM CL A | 48K | 17K | DFA Australia Ltd. |
| NEXTDOOR HOLDINGS INC | COM CL A | 21K | 8K | Dimensional Fund Advisors Ltd. |
| NEXTDOOR HOLDINGS INC | COM CL A | 250K | 90K | Dimensional Ireland Ltd |
| NICE LTD | SPONSORED ADR | 6M | 33K | – |
| NICE LTD | SPONSORED ADR | 379K | 2K | DFA Australia Ltd. |
| NICE LTD | SPONSORED ADR | 24K | 143 | Dimensional Fund Advisors Ltd. |
| NICE LTD | SPONSORED ADR | 141K | 821 | Dimensional Ireland Ltd |
| NICHOLAS FINL INC BC | COM | 2M | 342K | – |
| NICHOLAS FINL INC BC | COM | 69K | 10K | Dimensional Ireland Ltd |
| NICOLET BANKSHARES INC | COM | 46M | 554K | – |
| NICOLET BANKSHARES INC | COM | 430K | 5K | DFA Australia Ltd. |
| NICOLET BANKSHARES INC | COM | 90K | 1K | Dimensional Fund Advisors Ltd. |
| NICOLET BANKSHARES INC | COM | 40K | 476 | Dimensional Fund Advisors Pte. Ltd. |
| NICOLET BANKSHARES INC | COM | 2M | 27K | Dimensional Ireland Ltd |
| NIKE INC | CL B | 282M | 4M | – |
| NIKE INC | CL B | 12M | 158K | DFA Australia Ltd. |
| NIKE INC | CL B | 2M | 26K | Dimensional Fund Advisors Ltd. |
| NIKE INC | CL B | 2M | 22K | Dimensional Fund Advisors Pte. Ltd. |
| NIKE INC | CL B | 15M | 195K | Dimensional Ireland Ltd |
| NINE ENERGY SERVICE INC | COM | 106K | 63K | – |
| NINE ENERGY SERVICE INC | COM | 7K | 4K | DFA Australia Ltd. |
| NINE ENERGY SERVICE INC | COM | 38K | 23K | Dimensional Ireland Ltd |
| 908 DEVICES INC | COM | 1M | 228K | – |
| 908 DEVICES INC | COM | 15K | 3K | DFA Australia Ltd. |
| 908 DEVICES INC | COM | 14K | 3K | Dimensional Fund Advisors Ltd. |
| 908 DEVICES INC | COM | 57K | 11K | Dimensional Ireland Ltd |
| NISOURCE INC | COM | 54M | 2M | – |
| NISOURCE INC | COM | 7M | 233K | DFA Australia Ltd. |
| NISOURCE INC | COM | 1M | 42K | Dimensional Fund Advisors Ltd. |
| NISOURCE INC | COM | 326K | 11K | Dimensional Fund Advisors Pte. Ltd. |
| NISOURCE INC | COM | 5M | 173K | Dimensional Ireland Ltd |
| NIU TECHNOLOGIES | ADS | 656K | 377K | – |
| NIU TECHNOLOGIES | ADS | 15K | 9K | Dimensional Fund Advisors Ltd. |
| NIU TECHNOLOGIES | ADS | 34K | 20K | Dimensional Ireland Ltd |
| NLIGHT INC | COM | 12M | 1M | – |
| NLIGHT INC | COM | 130K | 12K | DFA Australia Ltd. |
| NLIGHT INC | COM | 32K | 3K | Dimensional Fund Advisors Ltd. |
| NLIGHT INC | COM | 10K | 917 | Dimensional Fund Advisors Pte. Ltd. |
| NLIGHT INC | COM | 665K | 61K | Dimensional Ireland Ltd |
| NKARTA INC | COM | 527K | 89K | – |
| NKARTA INC | COM | 254K | 43K | Dimensional Ireland Ltd |
| NOAH HLDGS LTD | SPON ADS | 2M | 216K | – |
| NOAH HLDGS LTD | SPON ADS | 55K | 6K | DFA Australia Ltd. |
| NOAH HLDGS LTD | SPON ADS | 106K | 10K | Dimensional Fund Advisors Ltd. |
| NOAH HLDGS LTD | SPON ADS | 227K | 24K | Dimensional Ireland Ltd |
| NOKIA CORP | SPONSORED ADR | 30M | 8M | – |
| NOKIA CORP | SPONSORED ADR | 223K | 59K | DFA Australia Ltd. |
| NOKIA CORP | SPONSORED ADR | 57K | 15K | Dimensional Fund Advisors Ltd. |
| NOKIA CORP | SPONSORED ADR | 78K | 21K | Dimensional Fund Advisors Pte. Ltd. |
| NOKIA CORP | SPONSORED ADR | 1M | 377K | Dimensional Ireland Ltd |
| NOMURA HLDGS INC | SPONSORED ADR | 17M | 3M | – |
| NOMURA HLDGS INC | SPONSORED ADR | 103K | 18K | DFA Australia Ltd. |
| NOMURA HLDGS INC | SPONSORED ADR | 15K | 3K | Dimensional Fund Advisors Ltd. |
| NOMURA HLDGS INC | SPONSORED ADR | 758K | 131K | Dimensional Ireland Ltd |
| NOODLES & CO | COM CL A | 214K | 135K | – |
| NOODLES & CO | COM CL A | 11K | 6K | Dimensional Fund Advisors Ltd. |
| NOODLES & CO | COM CL A | 45K | 28K | Dimensional Ireland Ltd |
| NORDSON CORP | COM | 67M | 289K | – |
| NORDSON CORP | COM | 4M | 16K | DFA Australia Ltd. |
| NORDSON CORP | COM | 778K | 3K | Dimensional Fund Advisors Ltd. |
| NORDSON CORP | COM | 339K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| NORDSON CORP | COM | 7M | 30K | Dimensional Ireland Ltd |
| NORDSTROM INC | COM | 62M | 3M | – |
| NORDSTROM INC | COM | 1M | 54K | DFA Australia Ltd. |
| NORDSTROM INC | COM | 565K | 27K | Dimensional Fund Advisors Ltd. |
| NORDSTROM INC | COM | 104K | 5K | Dimensional Fund Advisors Pte. Ltd. |
| NORDSTROM INC | COM | 3M | 149K | Dimensional Ireland Ltd |
| NORFOLK SOUTHN CORP | COM | 361M | 2M | – |
| NORFOLK SOUTHN CORP | COM | 17M | 80K | DFA Australia Ltd. |
| NORFOLK SOUTHN CORP | COM | 4M | 18K | Dimensional Fund Advisors Ltd. |
| NORFOLK SOUTHN CORP | COM | 1M | 6K | Dimensional Fund Advisors Pte. Ltd. |
| NORFOLK SOUTHN CORP | COM | 15M | 72K | Dimensional Ireland Ltd |
| NORTECH SYS INC | COM | 146K | 11K | – |
| NORTECH SYS INC | COM | 3K | 202 | Dimensional Ireland Ltd |
| NORTH AMERN CONSTR GROUP LTD | COM | 3M | 142K | – |
| NORTH AMERN CONSTR GROUP LTD | COM | 104K | 5K | DFA Australia Ltd. |
| NORTH AMERN CONSTR GROUP LTD | COM | 25K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| NORTH AMERN CONSTR GROUP LTD | COM | 101K | 5K | Dimensional Ireland Ltd |
| NORTHEAST BK LEWISTON ME | COM | 25M | 403K | – |
| NORTHEAST BK LEWISTON ME | COM | 251K | 4K | DFA Australia Ltd. |
| NORTHEAST BK LEWISTON ME | COM | 26K | 445 | Dimensional Fund Advisors Ltd. |
| NORTHEAST BK LEWISTON ME | COM | 18K | 300 | Dimensional Fund Advisors Pte. Ltd. |
| NORTHEAST BK LEWISTON ME | COM | 893K | 15K | Dimensional Ireland Ltd |
| NORTHEAST CMNTY BANCORP INC | COM | 4M | 226K | – |
| NORTHEAST CMNTY BANCORP INC | COM | 38K | 2K | DFA Australia Ltd. |
| NORTHEAST CMNTY BANCORP INC | COM | 11K | 639 | Dimensional Fund Advisors Ltd. |
| NORTHEAST CMNTY BANCORP INC | COM | 210K | 12K | Dimensional Ireland Ltd |
| NORTHERN OIL & GAS INC | COM | 86M | 2M | – |
| NORTHERN OIL & GAS INC | COM | 867K | 23K | DFA Australia Ltd. |
| NORTHERN OIL & GAS INC | COM | 324K | 9K | Dimensional Fund Advisors Ltd. |
| NORTHERN OIL & GAS INC | COM | 135K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| NORTHERN OIL & GAS INC | COM | 6M | 167K | Dimensional Ireland Ltd |
| NORTHERN TECHNOLOGIES INTL C | COM | 5M | 329K | – |
| NORTHERN TECHNOLOGIES INTL C | COM | 71K | 4K | DFA Australia Ltd. |
| NORTHERN TECHNOLOGIES INTL C | COM | 260K | 16K | Dimensional Ireland Ltd |
| NORTHERN TR CORP | COM | 133M | 2M | – |
| NORTHERN TR CORP | COM | 8M | 93K | DFA Australia Ltd. |
| NORTHERN TR CORP | COM | 1M | 14K | Dimensional Fund Advisors Ltd. |
| NORTHERN TR CORP | COM | 591K | 7K | Dimensional Fund Advisors Pte. Ltd. |
| NORTHERN TR CORP | COM | 26M | 310K | Dimensional Ireland Ltd |
| NORTHFIELD BANCORP INC DEL | COM | 26M | 3M | – |
| NORTHFIELD BANCORP INC DEL | COM | 182K | 19K | DFA Australia Ltd. |
| NORTHFIELD BANCORP INC DEL | COM | 59K | 6K | Dimensional Fund Advisors Ltd. |
| NORTHFIELD BANCORP INC DEL | COM | 15K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| NORTHFIELD BANCORP INC DEL | COM | 904K | 95K | Dimensional Ireland Ltd |
| NORTHRIM BANCORP INC | COM | 26M | 451K | – |
| NORTHRIM BANCORP INC | COM | 128K | 2K | DFA Australia Ltd. |
| NORTHRIM BANCORP INC | COM | 477K | 8K | Dimensional Ireland Ltd |
| NORTHROP GRUMMAN CORP | COM | 271M | 621K | – |
| NORTHROP GRUMMAN CORP | COM | 10M | 22K | DFA Australia Ltd. |
| NORTHROP GRUMMAN CORP | COM | 1M | 3K | Dimensional Fund Advisors Ltd. |
| NORTHROP GRUMMAN CORP | COM | 949K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| NORTHROP GRUMMAN CORP | COM | 15M | 35K | Dimensional Ireland Ltd |
| NORTHWEST BANCSHARES INC MD | COM | 97M | 8M | – |
| NORTHWEST BANCSHARES INC MD | COM | 808K | 70K | DFA Australia Ltd. |
| NORTHWEST BANCSHARES INC MD | COM | 124K | 11K | Dimensional Fund Advisors Ltd. |
| NORTHWEST BANCSHARES INC MD | COM | 50K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| NORTHWEST BANCSHARES INC MD | COM | 3M | 264K | Dimensional Ireland Ltd |
| NORTHWEST NAT HLDG CO | COM | 23M | 645K | – |
| NORTHWEST NAT HLDG CO | COM | 1M | 31K | DFA Australia Ltd. |
| NORTHWEST NAT HLDG CO | COM | 129K | 4K | Dimensional Fund Advisors Ltd. |
| NORTHWEST NAT HLDG CO | COM | 20K | 563 | Dimensional Fund Advisors Pte. Ltd. |
| NORTHWEST NAT HLDG CO | COM | 730K | 20K | Dimensional Ireland Ltd |
| NORTHWEST PIPE CO | COM | 25M | 737K | – |
| NORTHWEST PIPE CO | COM | 138K | 4K | DFA Australia Ltd. |
| NORTHWEST PIPE CO | COM | 13K | 375 | Dimensional Fund Advisors Ltd. |
| NORTHWEST PIPE CO | COM | 12K | 367 | Dimensional Fund Advisors Pte. Ltd. |
| NORTHWEST PIPE CO | COM | 678K | 20K | Dimensional Ireland Ltd |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 48M | 949K | – |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 2M | 41K | DFA Australia Ltd. |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 204K | 4K | Dimensional Fund Advisors Ltd. |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 57K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 2M | 32K | Dimensional Ireland Ltd |
| GEN DIGITAL INC | COM | 106M | 4M | – |
| GEN DIGITAL INC | COM | 8M | 300K | DFA Australia Ltd. |
| GEN DIGITAL INC | COM | 1M | 54K | Dimensional Fund Advisors Ltd. |
| GEN DIGITAL INC | COM | 754K | 30K | Dimensional Fund Advisors Pte. Ltd. |
| GEN DIGITAL INC | COM | 9M | 380K | Dimensional Ireland Ltd |
| NORWOOD FINANCIAL CORP | COM | 2M | 89K | – |
| NORWOOD FINANCIAL CORP | COM | 28K | 1K | DFA Australia Ltd. |
| NORWOOD FINANCIAL CORP | COM | 12K | 468 | Dimensional Fund Advisors Ltd. |
| NORWOOD FINANCIAL CORP | COM | 230K | 9K | Dimensional Ireland Ltd |
| NOVARTIS AG | SPONSORED ADR | 710M | 7M | – |
| NOVARTIS AG | SPONSORED ADR | 35M | 331K | DFA Australia Ltd. |
| NOVARTIS AG | SPONSORED ADR | 4M | 37K | Dimensional Fund Advisors Ltd. |
| NOVARTIS AG | SPONSORED ADR | 1M | 14K | Dimensional Fund Advisors Pte. Ltd. |
| NOVARTIS AG | SPONSORED ADR | 38M | 358K | Dimensional Ireland Ltd |
| NOVANTA INC | COM | 106M | 650K | – |
| NOVANTA INC | COM | 1M | 8K | DFA Australia Ltd. |
| NOVANTA INC | COM | 424K | 3K | Dimensional Fund Advisors Ltd. |
| NOVANTA INC | COM | 78K | 480 | Dimensional Fund Advisors Pte. Ltd. |
| NOVANTA INC | COM | 3M | 20K | Dimensional Ireland Ltd |
| NOVO-NORDISK A S | ADR | 230M | 2M | – |
| NOVO-NORDISK A S | ADR | 594K | 4K | DFA Australia Ltd. |
| NOVO-NORDISK A S | ADR | 16K | 110 | Dimensional Fund Advisors Ltd. |
| NOVO-NORDISK A S | ADR | 775K | 5K | Dimensional Ireland Ltd |
| DNOW INC | COM | 85M | 6M | – |
| DNOW INC | COM | 583K | 42K | DFA Australia Ltd. |
| DNOW INC | COM | 140K | 10K | Dimensional Fund Advisors Ltd. |
| DNOW INC | COM | 38K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| DNOW INC | COM | 3M | 211K | Dimensional Ireland Ltd |
| NU SKIN ENTERPRISES INC | CL A | 9M | 839K | – |
| NU SKIN ENTERPRISES INC | CL A | 90K | 9K | DFA Australia Ltd. |
| NU SKIN ENTERPRISES INC | CL A | 56K | 5K | Dimensional Fund Advisors Ltd. |
| NU SKIN ENTERPRISES INC | CL A | 17K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| NU SKIN ENTERPRISES INC | CL A | 913K | 87K | Dimensional Ireland Ltd |
| NUCOR CORP | COM | 577M | 4M | – |
| NUCOR CORP | COM | 16M | 104K | DFA Australia Ltd. |
| NUCOR CORP | COM | 5M | 31K | Dimensional Fund Advisors Ltd. |
| NUCOR CORP | COM | 1M | 9K | Dimensional Fund Advisors Pte. Ltd. |
| NUCOR CORP | COM | 18M | 114K | Dimensional Ireland Ltd |
| NUTANIX INC | CL A | 38M | 668K | – |
| NUTANIX INC | CL A | 4M | 64K | DFA Australia Ltd. |
| NUTANIX INC | CL A | 1M | 23K | Dimensional Fund Advisors Ltd. |
| NUTANIX INC | CL A | 262K | 5K | Dimensional Fund Advisors Pte. Ltd. |
| NUTANIX INC | CL A | 8M | 142K | Dimensional Ireland Ltd |
| NVIDIA CORPORATION | COM | 10B | 82M | – |
| NVIDIA CORPORATION | COM | 559M | 5M | DFA Australia Ltd. |
| NVIDIA CORPORATION | COM | 81M | 652K | Dimensional Fund Advisors Ltd. |
| NVIDIA CORPORATION | COM | 58M | 473K | Dimensional Fund Advisors Pte. Ltd. |
| NVIDIA CORPORATION | COM | 522M | 4M | Dimensional Ireland Ltd |
| NUVALENT INC | COM | 24M | 320K | – |
| NUVALENT INC | COM | 245K | 3K | DFA Australia Ltd. |
| NUVALENT INC | COM | 509K | 7K | Dimensional Fund Advisors Ltd. |
| NUVALENT INC | COM | 57K | 747 | Dimensional Fund Advisors Pte. Ltd. |
| NUVALENT INC | COM | 1M | 17K | Dimensional Ireland Ltd |
| NUTRIEN LTD | COM | 243M | 5M | – |
| NUTRIEN LTD | COM | 6M | 121K | DFA Australia Ltd. |
| NUTRIEN LTD | COM | 2M | 33K | Dimensional Fund Advisors Ltd. |
| NUTRIEN LTD | COM | 203K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| NUTRIEN LTD | COM | 10M | 205K | Dimensional Ireland Ltd |
| NUVEI CORPORATION | SUB VTG SHS | 10M | 294K | – |
| NUVEI CORPORATION | SUB VTG SHS | 246K | 8K | DFA Australia Ltd. |
| NUVEI CORPORATION | SUB VTG SHS | 78K | 2K | Dimensional Fund Advisors Ltd. |
| NUVEI CORPORATION | SUB VTG SHS | 470K | 15K | Dimensional Ireland Ltd |
| NURIX THERAPEUTICS INC | COM | 12M | 552K | – |
| NURIX THERAPEUTICS INC | COM | 241K | 12K | DFA Australia Ltd. |
| NURIX THERAPEUTICS INC | COM | 58K | 3K | Dimensional Fund Advisors Ltd. |
| NURIX THERAPEUTICS INC | COM | 8K | 399 | Dimensional Fund Advisors Pte. Ltd. |
| NURIX THERAPEUTICS INC | COM | 767K | 37K | Dimensional Ireland Ltd |
| NUVATION BIO INC | COM CL A | 3M | 925K | – |
| NUVATION BIO INC | COM CL A | 15K | 5K | DFA Australia Ltd. |
| NUVATION BIO INC | COM CL A | 28K | 9K | Dimensional Fund Advisors Ltd. |
| NUVATION BIO INC | COM CL A | 231K | 79K | Dimensional Ireland Ltd |
| OGE ENERGY CORP | COM | 71M | 2M | – |
| OGE ENERGY CORP | COM | 3M | 90K | DFA Australia Ltd. |
| OGE ENERGY CORP | COM | 394K | 11K | Dimensional Fund Advisors Ltd. |
| OGE ENERGY CORP | COM | 111K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| OGE ENERGY CORP | COM | 3M | 96K | Dimensional Ireland Ltd |
| O-I GLASS INC | COM | 75M | 7M | – |
| O-I GLASS INC | COM | 536K | 48K | DFA Australia Ltd. |
| O-I GLASS INC | COM | 287K | 26K | Dimensional Fund Advisors Ltd. |
| O-I GLASS INC | COM | 56K | 5K | Dimensional Fund Advisors Pte. Ltd. |
| O-I GLASS INC | COM | 3M | 251K | Dimensional Ireland Ltd |
| OREILLY AUTOMOTIVE INC | COM | 139M | 132K | – |
| OREILLY AUTOMOTIVE INC | COM | 10M | 10K | DFA Australia Ltd. |
| OREILLY AUTOMOTIVE INC | COM | 1M | 1K | Dimensional Fund Advisors Ltd. |
| OREILLY AUTOMOTIVE INC | COM | 1M | 1K | Dimensional Fund Advisors Pte. Ltd. |
| OREILLY AUTOMOTIVE INC | COM | 11M | 11K | Dimensional Ireland Ltd |
| OFG BANCORP | COM | 127M | 3M | – |
| OFG BANCORP | COM | 883K | 24K | DFA Australia Ltd. |
| OFG BANCORP | COM | 167K | 4K | Dimensional Fund Advisors Ltd. |
| OFG BANCORP | COM | 49K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| OFG BANCORP | COM | 3M | 93K | Dimensional Ireland Ltd |
| OSI SYSTEMS INC | COM | 104M | 755K | – |
| OSI SYSTEMS INC | COM | 845K | 6K | DFA Australia Ltd. |
| OSI SYSTEMS INC | COM | 280K | 2K | Dimensional Fund Advisors Ltd. |
| OSI SYSTEMS INC | COM | 88K | 643 | Dimensional Fund Advisors Pte. Ltd. |
| OSI SYSTEMS INC | COM | 4M | 29K | Dimensional Ireland Ltd |
| OP BANCORP | COM | 4M | 459K | – |
| OP BANCORP | COM | 28K | 3K | DFA Australia Ltd. |
| OP BANCORP | COM | 10K | 1K | Dimensional Fund Advisors Ltd. |
| OP BANCORP | COM | 135K | 14K | Dimensional Ireland Ltd |
| OAK VY BANCORP OAKDALE CALIF | COM | 2M | 83K | – |
| OAK VY BANCORP OAKDALE CALIF | COM | 18K | 702 | DFA Australia Ltd. |
| OAK VY BANCORP OAKDALE CALIF | COM | 12K | 500 | Dimensional Fund Advisors Ltd. |
| OAK VY BANCORP OAKDALE CALIF | COM | 275K | 11K | Dimensional Ireland Ltd |
| CHORD ENERGY CORPORATION | COM NEW | 279M | 2M | – |
| CHORD ENERGY CORPORATION | COM NEW | 3M | 17K | DFA Australia Ltd. |
| CHORD ENERGY CORPORATION | COM NEW | 639K | 4K | Dimensional Fund Advisors Ltd. |
| CHORD ENERGY CORPORATION | COM NEW | 405K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| CHORD ENERGY CORPORATION | COM NEW | 14M | 83K | Dimensional Ireland Ltd |
| OBSIDIAN ENERGY LTD | COM | 8M | 1M | – |
| OBSIDIAN ENERGY LTD | COM | 106K | 14K | DFA Australia Ltd. |
| OBSIDIAN ENERGY LTD | COM | 53K | 7K | Dimensional Fund Advisors Ltd. |
| OBSIDIAN ENERGY LTD | COM | 740K | 99K | Dimensional Ireland Ltd |
| OCCIDENTAL PETE CORP | COM | 407M | 6M | – |
| OCCIDENTAL PETE CORP | COM | 26M | 412K | DFA Australia Ltd. |
| OCCIDENTAL PETE CORP | COM | 5M | 73K | Dimensional Fund Advisors Ltd. |
| OCCIDENTAL PETE CORP | COM | 2M | 34K | Dimensional Fund Advisors Pte. Ltd. |
| OCCIDENTAL PETE CORP | COM | 24M | 379K | Dimensional Ireland Ltd |
| OCEANEERING INTL INC | COM | 61M | 3M | – |
| OCEANEERING INTL INC | COM | 752K | 32K | DFA Australia Ltd. |
| OCEANEERING INTL INC | COM | 212K | 9K | Dimensional Fund Advisors Ltd. |
| OCEANEERING INTL INC | COM | 71K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| OCEANEERING INTL INC | COM | 2M | 82K | Dimensional Ireland Ltd |
| OCEANFIRST FINL CORP | COM | 48M | 3M | – |
| OCEANFIRST FINL CORP | COM | 512K | 32K | DFA Australia Ltd. |
| OCEANFIRST FINL CORP | COM | 88K | 6K | Dimensional Fund Advisors Ltd. |
| OCEANFIRST FINL CORP | COM | 20K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| OCEANFIRST FINL CORP | COM | 2M | 130K | Dimensional Ireland Ltd |
| ONITY GROUP INC | COM NEW | 8M | 342K | – |
| ONITY GROUP INC | COM NEW | 74K | 3K | DFA Australia Ltd. |
| ONITY GROUP INC | COM NEW | 6K | 243 | Dimensional Fund Advisors Ltd. |
| ONITY GROUP INC | COM NEW | 355K | 15K | Dimensional Ireland Ltd |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 1M | 558K | – |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 41K | 20K | DFA Australia Ltd. |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 4K | 2K | Dimensional Fund Advisors Ltd. |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 928 | 455 | Dimensional Fund Advisors Pte. Ltd. |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 38K | 19K | Dimensional Ireland Ltd |
| OHIO VY BANC CORP | COM | 2M | 86K | – |
| OHIO VY BANC CORP | COM | 8K | 400 | DFA Australia Ltd. |
| OHIO VY BANC CORP | COM | 58K | 3K | Dimensional Ireland Ltd |
| OIL DRI CORP AMER | COM | 23M | 364K | – |
| OIL DRI CORP AMER | COM | 155K | 2K | DFA Australia Ltd. |
| OIL DRI CORP AMER | COM | 40K | 619 | Dimensional Fund Advisors Ltd. |
| OIL DRI CORP AMER | COM | 12K | 186 | Dimensional Fund Advisors Pte. Ltd. |
| OIL DRI CORP AMER | COM | 647K | 10K | Dimensional Ireland Ltd |
| OIL STS INTL INC | COM | 14M | 3M | – |
| OIL STS INTL INC | COM | 137K | 31K | DFA Australia Ltd. |
| OIL STS INTL INC | COM | 30K | 7K | Dimensional Fund Advisors Ltd. |
| OIL STS INTL INC | COM | 12K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| OIL STS INTL INC | COM | 538K | 121K | Dimensional Ireland Ltd |
| OKTA INC | CL A | 80M | 852K | – |
| OKTA INC | CL A | 4M | 44K | DFA Australia Ltd. |
| OKTA INC | CL A | 1M | 15K | Dimensional Fund Advisors Ltd. |
| OKTA INC | CL A | 477K | 5K | Dimensional Fund Advisors Pte. Ltd. |
| OKTA INC | CL A | 11M | 113K | Dimensional Ireland Ltd |
| OLAPLEX HLDGS INC | COM | 279K | 181K | – |
| OLAPLEX HLDGS INC | COM | 9K | 6K | DFA Australia Ltd. |
| OLAPLEX HLDGS INC | COM | 16K | 10K | Dimensional Fund Advisors Ltd. |
| OLAPLEX HLDGS INC | COM | 159K | 103K | Dimensional Ireland Ltd |
| OLD DOMINION FREIGHT LINE IN | COM | 157M | 890K | – |
| OLD DOMINION FREIGHT LINE IN | COM | 14M | 77K | DFA Australia Ltd. |
| OLD DOMINION FREIGHT LINE IN | COM | 1M | 7K | Dimensional Fund Advisors Ltd. |
| OLD DOMINION FREIGHT LINE IN | COM | 1M | 6K | Dimensional Fund Advisors Pte. Ltd. |
| OLD DOMINION FREIGHT LINE IN | COM | 9M | 53K | Dimensional Ireland Ltd |
| OLD NATL BANCORP IND | COM | 276M | 16M | – |
| OLD NATL BANCORP IND | COM | 2M | 121K | DFA Australia Ltd. |
| OLD NATL BANCORP IND | COM | 531K | 31K | Dimensional Fund Advisors Ltd. |
| OLD NATL BANCORP IND | COM | 153K | 9K | Dimensional Fund Advisors Pte. Ltd. |
| OLD NATL BANCORP IND | COM | 10M | 597K | Dimensional Ireland Ltd |
| OLD POINT FINL CORP | COM | 223K | 15K | – |
| OLD POINT FINL CORP | COM | 54K | 4K | Dimensional Ireland Ltd |
| OLD REP INTL CORP | COM | 212M | 7M | – |
| OLD REP INTL CORP | COM | 4M | 119K | DFA Australia Ltd. |
| OLD REP INTL CORP | COM | 929K | 30K | Dimensional Fund Advisors Ltd. |
| OLD REP INTL CORP | COM | 252K | 8K | Dimensional Fund Advisors Pte. Ltd. |
| OLD REP INTL CORP | COM | 16M | 526K | Dimensional Ireland Ltd |
| OLD SECOND BANCORP INC ILL | COM | 24M | 2M | – |
| OLD SECOND BANCORP INC ILL | COM | 224K | 15K | DFA Australia Ltd. |
| OLD SECOND BANCORP INC ILL | COM | 66K | 5K | Dimensional Fund Advisors Ltd. |
| OLD SECOND BANCORP INC ILL | COM | 24K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| OLD SECOND BANCORP INC ILL | COM | 1M | 74K | Dimensional Ireland Ltd |
| OLEMA PHARMACEUTICALS INC | COM | 17M | 2M | – |
| OLEMA PHARMACEUTICALS INC | COM | 242K | 22K | DFA Australia Ltd. |
| OLEMA PHARMACEUTICALS INC | COM | 120K | 11K | Dimensional Fund Advisors Ltd. |
| OLEMA PHARMACEUTICALS INC | COM | 22K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| OLEMA PHARMACEUTICALS INC | COM | 1M | 93K | Dimensional Ireland Ltd |
| OLIN CORP | COM PAR $1 | 163M | 3M | – |
| OLIN CORP | COM PAR $1 | 2M | 44K | DFA Australia Ltd. |
| OLIN CORP | COM PAR $1 | 989K | 21K | Dimensional Fund Advisors Ltd. |
| OLIN CORP | COM PAR $1 | 214K | 5K | Dimensional Fund Advisors Pte. Ltd. |
| OLIN CORP | COM PAR $1 | 10M | 218K | Dimensional Ireland Ltd |
| OLLIES BARGAIN OUTLET HLDGS | COM | 113M | 1M | – |
| OLLIES BARGAIN OUTLET HLDGS | COM | 2M | 20K | DFA Australia Ltd. |
| OLLIES BARGAIN OUTLET HLDGS | COM | 618K | 6K | Dimensional Fund Advisors Ltd. |
| OLLIES BARGAIN OUTLET HLDGS | COM | 164K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| OLLIES BARGAIN OUTLET HLDGS | COM | 10M | 104K | Dimensional Ireland Ltd |
| OLO INC | CL A | 13M | 3M | – |
| OLO INC | CL A | 69K | 16K | DFA Australia Ltd. |
| OLO INC | CL A | 42K | 10K | Dimensional Fund Advisors Ltd. |
| OLO INC | CL A | 6K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| OLO INC | CL A | 736K | 167K | Dimensional Ireland Ltd |
| OLYMPIC STEEL INC | COM | 39M | 875K | – |
| OLYMPIC STEEL INC | COM | 310K | 7K | DFA Australia Ltd. |
| OLYMPIC STEEL INC | COM | 33K | 743 | Dimensional Fund Advisors Ltd. |
| OLYMPIC STEEL INC | COM | 31K | 691 | Dimensional Fund Advisors Pte. Ltd. |
| OLYMPIC STEEL INC | COM | 815K | 18K | Dimensional Ireland Ltd |
| OMNICOM GROUP INC | COM | 176M | 2M | – |
| OMNICOM GROUP INC | COM | 16M | 180K | DFA Australia Ltd. |
| OMNICOM GROUP INC | COM | 2M | 19K | Dimensional Fund Advisors Ltd. |
| OMNICOM GROUP INC | COM | 820K | 9K | Dimensional Fund Advisors Pte. Ltd. |
| OMNICOM GROUP INC | COM | 11M | 127K | Dimensional Ireland Ltd |
| OMEGA HEALTHCARE INVS INC | COM | 118M | 3M | – |
| OMEGA HEALTHCARE INVS INC | COM | 6M | 163K | DFA Australia Ltd. |
| OMEGA HEALTHCARE INVS INC | COM | 333K | 10K | Dimensional Fund Advisors Ltd. |
| OMEGA HEALTHCARE INVS INC | COM | 133K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| OMEGA HEALTHCARE INVS INC | COM | 3M | 96K | Dimensional Ireland Ltd |
| OMEGA FLEX INC | COM | 12M | 243K | – |
| OMEGA FLEX INC | COM | 88K | 2K | DFA Australia Ltd. |
| OMEGA FLEX INC | COM | 41K | 797 | Dimensional Fund Advisors Ltd. |
| OMEGA FLEX INC | COM | 10K | 198 | Dimensional Fund Advisors Pte. Ltd. |
| OMEGA FLEX INC | COM | 320K | 6K | Dimensional Ireland Ltd |
| OMNICELL COM | COM | 30M | 1M | – |
| OMNICELL COM | COM | 214K | 8K | DFA Australia Ltd. |
| OMNICELL COM | COM | 166K | 6K | Dimensional Fund Advisors Ltd. |
| OMNICELL COM | COM | 28K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| OMNICELL COM | COM | 2M | 62K | Dimensional Ireland Ltd |
| ON SEMICONDUCTOR CORP | COM | 265M | 4M | – |
| ON SEMICONDUCTOR CORP | COM | 7M | 105K | DFA Australia Ltd. |
| ON SEMICONDUCTOR CORP | COM | 2M | 22K | Dimensional Fund Advisors Ltd. |
| ON SEMICONDUCTOR CORP | COM | 1M | 15K | Dimensional Fund Advisors Pte. Ltd. |
| ON SEMICONDUCTOR CORP | COM | 14M | 205K | Dimensional Ireland Ltd |
| OMNIAB INC | COM | 10M | 3M | – |
| OMNIAB INC | COM | 124K | 33K | DFA Australia Ltd. |
| OMNIAB INC | COM | 75K | 20K | Dimensional Fund Advisors Ltd. |
| OMNIAB INC | COM | 10K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| OMNIAB INC | COM | 760K | 203K | Dimensional Ireland Ltd |
| ONE GAS INC | COM | 52M | 816K | – |
| ONE GAS INC | COM | 3M | 45K | DFA Australia Ltd. |
| ONE GAS INC | COM | 445K | 7K | Dimensional Fund Advisors Ltd. |
| ONE GAS INC | COM | 50K | 790 | Dimensional Fund Advisors Pte. Ltd. |
| ONE GAS INC | COM | 2M | 29K | Dimensional Ireland Ltd |
| ONCTERNAL THERAPEUTICS INC | COM NEW | 200K | 26K | – |
| ONE LIBERTY PPTYS INC | COM | 5M | 218K | – |
| ONE LIBERTY PPTYS INC | COM | 302K | 13K | DFA Australia Ltd. |
| ONE LIBERTY PPTYS INC | COM | 19K | 811 | Dimensional Fund Advisors Ltd. |
| ONE LIBERTY PPTYS INC | COM | 19K | 821 | Dimensional Fund Advisors Pte. Ltd. |
| ONE LIBERTY PPTYS INC | COM | 243K | 10K | Dimensional Ireland Ltd |
| 1 800 FLOWERS COM INC | CL A | 24M | 3M | – |
| 1 800 FLOWERS COM INC | CL A | 144K | 15K | DFA Australia Ltd. |
| 1 800 FLOWERS COM INC | CL A | 26K | 3K | Dimensional Fund Advisors Ltd. |
| 1 800 FLOWERS COM INC | CL A | 10K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| 1 800 FLOWERS COM INC | CL A | 724K | 76K | Dimensional Ireland Ltd |
| ONE STOP SYS INC | COM | 16K | 7K | – |
| ONE STOP SYS INC | COM | 37K | 15K | Dimensional Ireland Ltd |
| ONEOK INC NEW | COM | 237M | 3M | – |
| ONEOK INC NEW | COM | 19M | 231K | DFA Australia Ltd. |
| ONEOK INC NEW | COM | 2M | 19K | Dimensional Fund Advisors Ltd. |
| ONEOK INC NEW | COM | 1M | 15K | Dimensional Fund Advisors Pte. Ltd. |
| ONEOK INC NEW | COM | 14M | 168K | Dimensional Ireland Ltd |
| ONEMAIN HLDGS INC | COM | 145M | 3M | – |
| ONEMAIN HLDGS INC | COM | 3M | 55K | DFA Australia Ltd. |
| ONEMAIN HLDGS INC | COM | 999K | 21K | Dimensional Fund Advisors Ltd. |
| ONEMAIN HLDGS INC | COM | 197K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| ONEMAIN HLDGS INC | COM | 11M | 228K | Dimensional Ireland Ltd |
| ONEWATER MARINE INC | CL A COM | 11M | 400K | – |
| ONEWATER MARINE INC | CL A COM | 80K | 3K | DFA Australia Ltd. |
| ONEWATER MARINE INC | CL A COM | 32K | 1K | Dimensional Fund Advisors Ltd. |
| ONEWATER MARINE INC | CL A COM | 740K | 27K | Dimensional Ireland Ltd |
| ONESPAN INC | COM | 10M | 759K | – |
| ONESPAN INC | COM | 201K | 16K | DFA Australia Ltd. |
| ONESPAN INC | COM | 47K | 4K | Dimensional Fund Advisors Ltd. |
| ONESPAN INC | COM | 17K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| ONESPAN INC | COM | 612K | 48K | Dimensional Ireland Ltd |
| ONTO INNOVATION INC | COM | 174M | 793K | – |
| ONTO INNOVATION INC | COM | 3M | 15K | DFA Australia Ltd. |
| ONTO INNOVATION INC | COM | 798K | 4K | Dimensional Fund Advisors Ltd. |
| ONTO INNOVATION INC | COM | 301K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| ONTO INNOVATION INC | COM | 7M | 33K | Dimensional Ireland Ltd |
| ON24 INC | COM | 8M | 1M | – |
| ON24 INC | COM | 119K | 20K | DFA Australia Ltd. |
| ON24 INC | COM | 8K | 1K | Dimensional Fund Advisors Ltd. |
| ON24 INC | COM | 9K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| ON24 INC | COM | 494K | 82K | Dimensional Ireland Ltd |
| OOMA INC | COM | 3M | 261K | – |
| OOMA INC | COM | 11K | 1K | DFA Australia Ltd. |
| OOMA INC | COM | 8K | 800 | Dimensional Fund Advisors Ltd. |
| OOMA INC | COM | 319K | 32K | Dimensional Ireland Ltd |
| OPAL FUELS INC | CLASS A COM | 48K | 12K | – |
| OPAL FUELS INC | CLASS A COM | 10K | 2K | Dimensional Ireland Ltd |
| OPENDOOR TECHNOLOGIES INC | COM | 30M | 16M | – |
| OPENDOOR TECHNOLOGIES INC | COM | 350K | 190K | DFA Australia Ltd. |
| OPENDOOR TECHNOLOGIES INC | COM | 155K | 83K | Dimensional Fund Advisors Ltd. |
| OPENDOOR TECHNOLOGIES INC | COM | 27K | 15K | Dimensional Fund Advisors Pte. Ltd. |
| OPENDOOR TECHNOLOGIES INC | COM | 3M | 2M | Dimensional Ireland Ltd |
| OPEN TEXT CORP | COM | 22M | 734K | – |
| OPEN TEXT CORP | COM | 582K | 19K | DFA Australia Ltd. |
| OPEN TEXT CORP | COM | 54K | 2K | Dimensional Fund Advisors Ltd. |
| OPEN TEXT CORP | COM | 76K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| OPEN TEXT CORP | COM | 913K | 30K | Dimensional Ireland Ltd |
| OPEN LENDING CORP | COM | 9M | 2M | – |
| OPEN LENDING CORP | COM | 85K | 15K | DFA Australia Ltd. |
| OPEN LENDING CORP | COM | 54K | 10K | Dimensional Fund Advisors Ltd. |
| OPEN LENDING CORP | COM | 13K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| OPEN LENDING CORP | COM | 496K | 89K | Dimensional Ireland Ltd |
| OPKO HEALTH INC | COM | 2M | 2M | – |
| OPKO HEALTH INC | COM | 11K | 9K | DFA Australia Ltd. |
| OPKO HEALTH INC | COM | 62K | 50K | Dimensional Fund Advisors Ltd. |
| OPKO HEALTH INC | COM | 843K | 674K | Dimensional Ireland Ltd |
| OPORTUN FINL CORP | COM | 2M | 532K | – |
| OPORTUN FINL CORP | COM | 7K | 3K | DFA Australia Ltd. |
| OPORTUN FINL CORP | COM | 140K | 48K | Dimensional Ireland Ltd |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 23M | 487K | – |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 190K | 4K | DFA Australia Ltd. |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 31K | 648 | Dimensional Fund Advisors Ltd. |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 989K | 21K | Dimensional Ireland Ltd |
| OPTICAL CABLE CORP | COM NEW | 835K | 308K | – |
| OPTICAL CABLE CORP | COM NEW | 2K | 800 | Dimensional Ireland Ltd |
| ORACLE CORP | COM | 952M | 7M | – |
| ORACLE CORP | COM | 37M | 262K | DFA Australia Ltd. |
| ORACLE CORP | COM | 5M | 38K | Dimensional Fund Advisors Ltd. |
| ORACLE CORP | COM | 4M | 29K | Dimensional Fund Advisors Pte. Ltd. |
| ORACLE CORP | COM | 35M | 245K | Dimensional Ireland Ltd |
| OPTIMUMBANK HLDGS INC | COM | 107K | 25K | – |
| OPTIMUMBANK HLDGS INC | COM | 5K | 1K | Dimensional Ireland Ltd |
| OPTIMIZERX CORP | COM NEW | 3M | 297K | – |
| OPTIMIZERX CORP | COM NEW | 63K | 6K | DFA Australia Ltd. |
| OPTIMIZERX CORP | COM NEW | 5K | 500 | Dimensional Fund Advisors Ltd. |
| OPTIMIZERX CORP | COM NEW | 4K | 383 | Dimensional Fund Advisors Pte. Ltd. |
| OPTIMIZERX CORP | COM NEW | 200K | 20K | Dimensional Ireland Ltd |
| ORAMED PHARMACEUTICALS INC | COM NEW | 70K | 27K | – |
| ORAMED PHARMACEUTICALS INC | COM NEW | 11K | 4K | Dimensional Ireland Ltd |
| OPTION CARE HEALTH INC | COM NEW | 95M | 3M | – |
| OPTION CARE HEALTH INC | COM NEW | 1M | 48K | DFA Australia Ltd. |
| OPTION CARE HEALTH INC | COM NEW | 389K | 14K | Dimensional Fund Advisors Ltd. |
| OPTION CARE HEALTH INC | COM NEW | 89K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| OPTION CARE HEALTH INC | COM NEW | 3M | 120K | Dimensional Ireland Ltd |
| ORANGE | SPONSORED ADR | 2M | 211K | – |
| ORANGE CNTY BANCORP INC | COM | 366K | 7K | – |
| ORANGE CNTY BANCORP INC | COM | 16K | 311 | Dimensional Fund Advisors Ltd. |
| ORANGE CNTY BANCORP INC | COM | 18K | 341 | Dimensional Ireland Ltd |
| ORASURE TECHNOLOGIES INC | COM | 18M | 4M | – |
| ORASURE TECHNOLOGIES INC | COM | 101K | 24K | DFA Australia Ltd. |
| ORASURE TECHNOLOGIES INC | COM | 14K | 3K | Dimensional Fund Advisors Ltd. |
| ORASURE TECHNOLOGIES INC | COM | 7K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| ORASURE TECHNOLOGIES INC | COM | 630K | 148K | Dimensional Ireland Ltd |
| ORGANIGRAM HLDGS INC | COM | 356K | 231K | – |
| ORGANIGRAM HLDGS INC | COM | 39K | 25K | Dimensional Ireland Ltd |
| ORGANOGENESIS HLDGS INC | COM | 5M | 2M | – |
| ORGANOGENESIS HLDGS INC | COM | 58K | 21K | DFA Australia Ltd. |
| ORGANOGENESIS HLDGS INC | COM | 20K | 8K | Dimensional Fund Advisors Ltd. |
| ORGANOGENESIS HLDGS INC | COM | 349K | 125K | Dimensional Ireland Ltd |
| ORIGIN BANCORP INC | COM | 31M | 964K | – |
| ORIGIN BANCORP INC | COM | 302K | 10K | DFA Australia Ltd. |
| ORIGIN BANCORP INC | COM | 103K | 3K | Dimensional Fund Advisors Ltd. |
| ORIGIN BANCORP INC | COM | 25K | 800 | Dimensional Fund Advisors Pte. Ltd. |
| ORIGIN BANCORP INC | COM | 1M | 45K | Dimensional Ireland Ltd |
| ORIC PHARMACEUTICALS INC | COM | 3M | 427K | – |
| ORIC PHARMACEUTICALS INC | COM | 11K | 2K | DFA Australia Ltd. |
| ORIC PHARMACEUTICALS INC | COM | 33K | 5K | Dimensional Fund Advisors Ltd. |
| ORIC PHARMACEUTICALS INC | COM | 17K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| ORIC PHARMACEUTICALS INC | COM | 221K | 31K | Dimensional Ireland Ltd |
| ORGANON & CO | COMMON STOCK | 46M | 2M | – |
| ORGANON & CO | COMMON STOCK | 844K | 41K | DFA Australia Ltd. |
| ORGANON & CO | COMMON STOCK | 423K | 20K | Dimensional Fund Advisors Ltd. |
| ORGANON & CO | COMMON STOCK | 74K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| ORGANON & CO | COMMON STOCK | 3M | 121K | Dimensional Ireland Ltd |
| ORION GROUP HLDGS INC | COM | 17M | 2M | – |
| ORION GROUP HLDGS INC | COM | 107K | 11K | DFA Australia Ltd. |
| ORION GROUP HLDGS INC | COM | 33K | 3K | Dimensional Fund Advisors Ltd. |
| ORION GROUP HLDGS INC | COM | 605K | 64K | Dimensional Ireland Ltd |
| ORION OFFICE REIT INC | COM | 2M | 675K | – |
| ORION OFFICE REIT INC | COM | 63K | 17K | DFA Australia Ltd. |
| ORION OFFICE REIT INC | COM | 4K | 1K | Dimensional Fund Advisors Ltd. |
| ORION OFFICE REIT INC | COM | 2K | 690 | Dimensional Fund Advisors Pte. Ltd. |
| ORION OFFICE REIT INC | COM | 70K | 20K | Dimensional Ireland Ltd |
| ORIX CORP | SPONSORED ADR | 1M | 13K | – |
| ORLA MNG LTD NEW | COM | 3M | 850K | – |
| ORLA MNG LTD NEW | COM | 100K | 26K | DFA Australia Ltd. |
| ORLA MNG LTD NEW | COM | 133K | 35K | Dimensional Ireland Ltd |
| ORMAT TECHNOLOGIES INC | COM | 94M | 1M | – |
| ORMAT TECHNOLOGIES INC | COM | 2M | 23K | DFA Australia Ltd. |
| ORMAT TECHNOLOGIES INC | COM | 604K | 8K | Dimensional Fund Advisors Ltd. |
| ORMAT TECHNOLOGIES INC | COM | 112K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| ORMAT TECHNOLOGIES INC | COM | 8M | 106K | Dimensional Ireland Ltd |
| ORRSTOWN FINL SVCS INC | COM | 13M | 477K | – |
| ORRSTOWN FINL SVCS INC | COM | 97K | 4K | DFA Australia Ltd. |
| ORRSTOWN FINL SVCS INC | COM | 18K | 700 | Dimensional Fund Advisors Ltd. |
| ORRSTOWN FINL SVCS INC | COM | 13K | 487 | Dimensional Fund Advisors Pte. Ltd. |
| ORRSTOWN FINL SVCS INC | COM | 487K | 18K | Dimensional Ireland Ltd |
| ORTHOPEDIATRICS CORP | COM | 13M | 447K | – |
| ORTHOPEDIATRICS CORP | COM | 91K | 3K | DFA Australia Ltd. |
| ORTHOPEDIATRICS CORP | COM | 85K | 3K | Dimensional Fund Advisors Ltd. |
| ORTHOPEDIATRICS CORP | COM | 14K | 495 | Dimensional Fund Advisors Pte. Ltd. |
| ORTHOPEDIATRICS CORP | COM | 433K | 15K | Dimensional Ireland Ltd |
| ORTHOFIX MED INC | COM | 3M | 263K | – |
| ORTHOFIX MED INC | COM | 9K | 641 | DFA Australia Ltd. |
| ORTHOFIX MED INC | COM | 26K | 2K | Dimensional Fund Advisors Ltd. |
| ORTHOFIX MED INC | COM | 9K | 704 | Dimensional Fund Advisors Pte. Ltd. |
| ORTHOFIX MED INC | COM | 207K | 16K | Dimensional Ireland Ltd |
| OSCAR HEALTH INC | CL A | 37M | 2M | – |
| OSCAR HEALTH INC | CL A | 963K | 61K | DFA Australia Ltd. |
| OSCAR HEALTH INC | CL A | 423K | 25K | Dimensional Fund Advisors Ltd. |
| OSCAR HEALTH INC | CL A | 106K | 7K | Dimensional Fund Advisors Pte. Ltd. |
| OSCAR HEALTH INC | CL A | 4M | 245K | Dimensional Ireland Ltd |
| OSHKOSH CORP | COM | 180M | 2M | – |
| OSHKOSH CORP | COM | 3M | 28K | DFA Australia Ltd. |
| OSHKOSH CORP | COM | 486K | 5K | Dimensional Fund Advisors Ltd. |
| OSHKOSH CORP | COM | 204K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| OSHKOSH CORP | COM | 13M | 119K | Dimensional Ireland Ltd |
| OSISKO GOLD ROYALTIES LTD | COM | 11M | 717K | – |
| OSISKO GOLD ROYALTIES LTD | COM | 429K | 28K | DFA Australia Ltd. |
| OSISKO GOLD ROYALTIES LTD | COM | 53K | 3K | Dimensional Fund Advisors Ltd. |
| OSISKO GOLD ROYALTIES LTD | COM | 918K | 59K | Dimensional Ireland Ltd |
| OTIS WORLDWIDE CORP | COM | 226M | 2M | – |
| OTIS WORLDWIDE CORP | COM | 6M | 67K | DFA Australia Ltd. |
| OTIS WORLDWIDE CORP | COM | 1M | 14K | Dimensional Fund Advisors Ltd. |
| OTIS WORLDWIDE CORP | COM | 699K | 7K | Dimensional Fund Advisors Pte. Ltd. |
| OTIS WORLDWIDE CORP | COM | 8M | 82K | Dimensional Ireland Ltd |
| OTTER TAIL CORP | COM | 87M | 999K | – |
| OTTER TAIL CORP | COM | 853K | 10K | DFA Australia Ltd. |
| OTTER TAIL CORP | COM | 305K | 3K | Dimensional Fund Advisors Ltd. |
| OTTER TAIL CORP | COM | 68K | 776 | Dimensional Fund Advisors Pte. Ltd. |
| OTTER TAIL CORP | COM | 2M | 23K | Dimensional Ireland Ltd |
| OUSTER INC | COM NEW | 155K | 16K | – |
| OUTFRONT MEDIA INC | COM | 26M | 2M | – |
| OUTFRONT MEDIA INC | COM | 1M | 91K | DFA Australia Ltd. |
| OUTFRONT MEDIA INC | COM | 259K | 18K | Dimensional Fund Advisors Ltd. |
| OUTFRONT MEDIA INC | COM | 39K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| OUTFRONT MEDIA INC | COM | 1M | 74K | Dimensional Ireland Ltd |
| OUTSET MED INC | COM | 508K | 132K | – |
| OUTSET MED INC | COM | 2K | 600 | DFA Australia Ltd. |
| OUTSET MED INC | COM | 2K | 486 | Dimensional Fund Advisors Ltd. |
| OUTSET MED INC | COM | 36K | 9K | Dimensional Ireland Ltd |
| OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 26M | 3M | – |
| OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 273K | 32K | DFA Australia Ltd. |
| OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 47K | 6K | Dimensional Fund Advisors Ltd. |
| OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 48K | 6K | Dimensional Fund Advisors Pte. Ltd. |
| OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 942K | 111K | Dimensional Ireland Ltd |
| BEYOND INC | COM | 9M | 680K | – |
| BEYOND INC | COM | 85K | 6K | DFA Australia Ltd. |
| BEYOND INC | COM | 41K | 3K | Dimensional Fund Advisors Ltd. |
| BEYOND INC | COM | 14K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| BEYOND INC | COM | 504K | 39K | Dimensional Ireland Ltd |
| OVID THERAPEUTICS INC | COM | 169K | 219K | – |
| OVID THERAPEUTICS INC | COM | 4K | 6K | DFA Australia Ltd. |
| OVID THERAPEUTICS INC | COM | 2K | 3K | Dimensional Fund Advisors Ltd. |
| OVID THERAPEUTICS INC | COM | 36K | 47K | Dimensional Ireland Ltd |
| OVINTIV INC | COM | 167M | 4M | – |
| OVINTIV INC | COM | 3M | 58K | DFA Australia Ltd. |
| OVINTIV INC | COM | 746K | 16K | Dimensional Fund Advisors Ltd. |
| OVINTIV INC | COM | 337K | 7K | Dimensional Fund Advisors Pte. Ltd. |
| OVINTIV INC | COM | 10M | 207K | Dimensional Ireland Ltd |
| OWENS & MINOR INC NEW | COM | 59M | 4M | – |
| OWENS & MINOR INC NEW | COM | 466K | 35K | DFA Australia Ltd. |
| OWENS & MINOR INC NEW | COM | 129K | 9K | Dimensional Fund Advisors Ltd. |
| OWENS & MINOR INC NEW | COM | 44K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| OWENS & MINOR INC NEW | COM | 2M | 148K | Dimensional Ireland Ltd |
| OWENS CORNING NEW | COM | 307M | 2M | – |
| OWENS CORNING NEW | COM | 7M | 41K | DFA Australia Ltd. |
| OWENS CORNING NEW | COM | 3M | 17K | Dimensional Fund Advisors Ltd. |
| OWENS CORNING NEW | COM | 783K | 5K | Dimensional Fund Advisors Pte. Ltd. |
| OWENS CORNING NEW | COM | 29M | 169K | Dimensional Ireland Ltd |
| OXFORD INDS INC | COM | 70M | 698K | – |
| OXFORD INDS INC | COM | 686K | 7K | DFA Australia Ltd. |
| OXFORD INDS INC | COM | 212K | 2K | Dimensional Fund Advisors Ltd. |
| OXFORD INDS INC | COM | 49K | 485 | Dimensional Fund Advisors Pte. Ltd. |
| OXFORD INDS INC | COM | 3M | 30K | Dimensional Ireland Ltd |
| PHX MINERALS INC | CL A | 5M | 2M | – |
| PHX MINERALS INC | CL A | 17K | 5K | DFA Australia Ltd. |
| PHX MINERALS INC | CL A | 3K | 800 | Dimensional Fund Advisors Ltd. |
| PHX MINERALS INC | CL A | 199K | 61K | Dimensional Ireland Ltd |
| P A M TRANSN SVCS INC | COM | 23M | 1M | – |
| P A M TRANSN SVCS INC | COM | 49K | 3K | DFA Australia Ltd. |
| P A M TRANSN SVCS INC | COM | 19K | 1K | Dimensional Fund Advisors Ltd. |
| P A M TRANSN SVCS INC | COM | 21K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| P A M TRANSN SVCS INC | COM | 625K | 36K | Dimensional Ireland Ltd |
| PBF ENERGY INC | CL A | 314M | 7M | – |
| PBF ENERGY INC | CL A | 2M | 46K | DFA Australia Ltd. |
| PBF ENERGY INC | CL A | 456K | 10K | Dimensional Fund Advisors Ltd. |
| PBF ENERGY INC | CL A | 248K | 5K | Dimensional Fund Advisors Pte. Ltd. |
| PBF ENERGY INC | CL A | 10M | 216K | Dimensional Ireland Ltd |
| PC CONNECTION INC | COM | 118M | 2M | – |
| PC CONNECTION INC | COM | 660K | 10K | DFA Australia Ltd. |
| PC CONNECTION INC | COM | 195K | 3K | Dimensional Fund Advisors Ltd. |
| PC CONNECTION INC | COM | 59K | 925 | Dimensional Fund Advisors Pte. Ltd. |
| PC CONNECTION INC | COM | 3M | 48K | Dimensional Ireland Ltd |
| PCB BANCORP | COM | 7M | 435K | – |
| PCB BANCORP | COM | 21K | 1K | DFA Australia Ltd. |
| PCB BANCORP | COM | 10K | 634 | Dimensional Fund Advisors Ltd. |
| PCB BANCORP | COM | 12K | 717 | Dimensional Fund Advisors Pte. Ltd. |
| PCB BANCORP | COM | 383K | 24K | Dimensional Ireland Ltd |
| PDF SOLUTIONS INC | COM | 32M | 875K | – |
| PDF SOLUTIONS INC | COM | 489K | 13K | DFA Australia Ltd. |
| PDF SOLUTIONS INC | COM | 142K | 4K | Dimensional Fund Advisors Ltd. |
| PDF SOLUTIONS INC | COM | 29K | 800 | Dimensional Fund Advisors Pte. Ltd. |
| PDF SOLUTIONS INC | COM | 893K | 25K | Dimensional Ireland Ltd |
| PG&E CORP | COM | 99M | 6M | – |
| PG&E CORP | COM | 11M | 619K | DFA Australia Ltd. |
| PG&E CORP | COM | 792K | 45K | Dimensional Fund Advisors Ltd. |
| PG&E CORP | COM | 659K | 38K | Dimensional Fund Advisors Pte. Ltd. |
| PG&E CORP | COM | 5M | 288K | Dimensional Ireland Ltd |
| PJT PARTNERS INC | COM CL A | 47M | 438K | – |
| PJT PARTNERS INC | COM CL A | 471K | 4K | DFA Australia Ltd. |
| PJT PARTNERS INC | COM CL A | 200K | 2K | Dimensional Fund Advisors Ltd. |
| PJT PARTNERS INC | COM CL A | 50K | 467 | Dimensional Fund Advisors Pte. Ltd. |
| PJT PARTNERS INC | COM CL A | 1M | 13K | Dimensional Ireland Ltd |
| PLDT INC | SPONSORED ADR | 4M | 167K | – |
| PLDT INC | SPONSORED ADR | 327K | 13K | Dimensional Fund Advisors Ltd. |
| PLDT INC | SPONSORED ADR | 480K | 20K | Dimensional Ireland Ltd |
| PNC FINL SVCS GROUP INC | COM | 311M | 2M | – |
| PNC FINL SVCS GROUP INC | COM | 14M | 87K | DFA Australia Ltd. |
| PNC FINL SVCS GROUP INC | COM | 3M | 22K | Dimensional Fund Advisors Ltd. |
| PNC FINL SVCS GROUP INC | COM | 1M | 8K | Dimensional Fund Advisors Pte. Ltd. |
| PNC FINL SVCS GROUP INC | COM | 17M | 111K | Dimensional Ireland Ltd |
| POSCO HOLDINGS INC | SPONSORED ADR | 73M | 1M | – |
| POSCO HOLDINGS INC | SPONSORED ADR | 754K | 11K | DFA Australia Ltd. |
| POSCO HOLDINGS INC | SPONSORED ADR | 19K | 284 | Dimensional Fund Advisors Ltd. |
| POSCO HOLDINGS INC | SPONSORED ADR | 5M | 76K | Dimensional Ireland Ltd |
| PNM RES INC | COM | 55M | 1M | – |
| PNM RES INC | COM | 1M | 35K | DFA Australia Ltd. |
| PNM RES INC | COM | 104K | 3K | Dimensional Fund Advisors Ltd. |
| PNM RES INC | COM | 36K | 979 | Dimensional Fund Advisors Pte. Ltd. |
| PNM RES INC | COM | 1M | 38K | Dimensional Ireland Ltd |
| PPG INDS INC | COM | 243M | 2M | – |
| PPG INDS INC | COM | 16M | 124K | DFA Australia Ltd. |
| PPG INDS INC | COM | 2M | 12K | Dimensional Fund Advisors Ltd. |
| PPG INDS INC | COM | 781K | 6K | Dimensional Fund Advisors Pte. Ltd. |
| PPG INDS INC | COM | 16M | 125K | Dimensional Ireland Ltd |
| PPL CORP | COM | 59M | 2M | – |
| PPL CORP | COM | 7M | 252K | DFA Australia Ltd. |
| PPL CORP | COM | 625K | 23K | Dimensional Fund Advisors Ltd. |
| PPL CORP | COM | 492K | 18K | Dimensional Fund Advisors Pte. Ltd. |
| PPL CORP | COM | 4M | 138K | Dimensional Ireland Ltd |
| PMV PHARMACEUTICALS INC | COM | 143K | 88K | – |
| PMV PHARMACEUTICALS INC | COM | 2K | 1K | DFA Australia Ltd. |
| PMV PHARMACEUTICALS INC | COM | 2K | 1K | Dimensional Fund Advisors Ltd. |
| PMV PHARMACEUTICALS INC | COM | 57K | 35K | Dimensional Ireland Ltd |
| PRA GROUP INC | COM | 33M | 2M | – |
| PRA GROUP INC | COM | 280K | 14K | DFA Australia Ltd. |
| PRA GROUP INC | COM | 91K | 5K | Dimensional Fund Advisors Ltd. |
| PRA GROUP INC | COM | 23K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| PRA GROUP INC | COM | 1M | 67K | Dimensional Ireland Ltd |
| PVH CORPORATION | COM | 317M | 3M | – |
| PVH CORPORATION | COM | 3M | 26K | DFA Australia Ltd. |
| PVH CORPORATION | COM | 588K | 6K | Dimensional Fund Advisors Ltd. |
| PVH CORPORATION | COM | 221K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| PVH CORPORATION | COM | 13M | 119K | Dimensional Ireland Ltd |
| PTC INC | COM | 76M | 416K | – |
| PTC INC | COM | 4M | 20K | DFA Australia Ltd. |
| PTC INC | COM | 621K | 3K | Dimensional Fund Advisors Ltd. |
| PTC INC | COM | 331K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| PTC INC | COM | 5M | 26K | Dimensional Ireland Ltd |
| PACCAR INC | COM | 509M | 5M | – |
| PACCAR INC | COM | 19M | 185K | DFA Australia Ltd. |
| PACCAR INC | COM | 5M | 45K | Dimensional Fund Advisors Ltd. |
| PACCAR INC | COM | 1M | 13K | Dimensional Fund Advisors Pte. Ltd. |
| PACCAR INC | COM | 23M | 225K | Dimensional Ireland Ltd |
| PACIFIC BIOSCIENCES CALIF IN | COM | 2M | 1M | – |
| PACIFIC BIOSCIENCES CALIF IN | COM | 4K | 3K | DFA Australia Ltd. |
| PACIFIC BIOSCIENCES CALIF IN | COM | 30K | 22K | Dimensional Fund Advisors Ltd. |
| PACIFIC BIOSCIENCES CALIF IN | COM | 181K | 132K | Dimensional Ireland Ltd |
| PACIFIC PREMIER BANCORP | COM | 124M | 5M | – |
| PACIFIC PREMIER BANCORP | COM | 826K | 36K | DFA Australia Ltd. |
| PACIFIC PREMIER BANCORP | COM | 191K | 8K | Dimensional Fund Advisors Ltd. |
| PACIFIC PREMIER BANCORP | COM | 64K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| PACIFIC PREMIER BANCORP | COM | 4M | 188K | Dimensional Ireland Ltd |
| PACIRA BIOSCIENCES INC | COM | 50M | 2M | – |
| PACIRA BIOSCIENCES INC | COM | 152K | 5K | DFA Australia Ltd. |
| PACIRA BIOSCIENCES INC | COM | 143K | 5K | Dimensional Fund Advisors Ltd. |
| PACIRA BIOSCIENCES INC | COM | 30K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| PACIRA BIOSCIENCES INC | COM | 2M | 68K | Dimensional Ireland Ltd |
| PACKAGING CORP AMER | COM | 180M | 984K | – |
| PACKAGING CORP AMER | COM | 11M | 62K | DFA Australia Ltd. |
| PACKAGING CORP AMER | COM | 2M | 10K | Dimensional Fund Advisors Ltd. |
| PACKAGING CORP AMER | COM | 722K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| PACKAGING CORP AMER | COM | 17M | 93K | Dimensional Ireland Ltd |
| PACTIV EVERGREEN INC | COM | 25M | 2M | – |
| PACTIV EVERGREEN INC | COM | 241K | 21K | DFA Australia Ltd. |
| PACTIV EVERGREEN INC | COM | 138K | 12K | Dimensional Fund Advisors Ltd. |
| PACTIV EVERGREEN INC | COM | 53K | 5K | Dimensional Fund Advisors Pte. Ltd. |
| PACTIV EVERGREEN INC | COM | 2M | 148K | Dimensional Ireland Ltd |
| PALANTIR TECHNOLOGIES INC | CL A | 63M | 3M | – |
| PALANTIR TECHNOLOGIES INC | CL A | 4M | 155K | DFA Australia Ltd. |
| PALANTIR TECHNOLOGIES INC | CL A | 636K | 25K | Dimensional Fund Advisors Ltd. |
| PALANTIR TECHNOLOGIES INC | CL A | 485K | 19K | Dimensional Fund Advisors Pte. Ltd. |
| PALANTIR TECHNOLOGIES INC | CL A | 4M | 175K | Dimensional Ireland Ltd |
| PALO ALTO NETWORKS INC | COM | 179M | 528K | – |
| PALO ALTO NETWORKS INC | COM | 10M | 29K | DFA Australia Ltd. |
| PALO ALTO NETWORKS INC | COM | 2M | 5K | Dimensional Fund Advisors Ltd. |
| PALO ALTO NETWORKS INC | COM | 2M | 6K | Dimensional Fund Advisors Pte. Ltd. |
| PALO ALTO NETWORKS INC | COM | 10M | 30K | Dimensional Ireland Ltd |
| PALOMAR HLDGS INC | COM | 39M | 481K | – |
| PALOMAR HLDGS INC | COM | 576K | 7K | DFA Australia Ltd. |
| PALOMAR HLDGS INC | COM | 196K | 2K | Dimensional Fund Advisors Ltd. |
| PALOMAR HLDGS INC | COM | 35K | 436 | Dimensional Fund Advisors Pte. Ltd. |
| PALOMAR HLDGS INC | COM | 1M | 18K | Dimensional Ireland Ltd |
| PAN AMERN SILVER CORP | COM | 35M | 2M | – |
| PAN AMERN SILVER CORP | COM | 880K | 44K | DFA Australia Ltd. |
| PAN AMERN SILVER CORP | COM | 148K | 7K | Dimensional Fund Advisors Ltd. |
| PAN AMERN SILVER CORP | COM | 3M | 158K | Dimensional Ireland Ltd |
| PAPA JOHNS INTL INC | COM | 31M | 670K | – |
| PAPA JOHNS INTL INC | COM | 315K | 7K | DFA Australia Ltd. |
| PAPA JOHNS INTL INC | COM | 113K | 2K | Dimensional Fund Advisors Ltd. |
| PAPA JOHNS INTL INC | COM | 26K | 558 | Dimensional Fund Advisors Pte. Ltd. |
| PAPA JOHNS INTL INC | COM | 947K | 20K | Dimensional Ireland Ltd |
| PAR TECHNOLOGY CORP | COM | 26M | 553K | – |
| PAR TECHNOLOGY CORP | COM | 472K | 10K | DFA Australia Ltd. |
| PAR TECHNOLOGY CORP | COM | 127K | 3K | Dimensional Fund Advisors Ltd. |
| PAR TECHNOLOGY CORP | COM | 49K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| PAR TECHNOLOGY CORP | COM | 1M | 23K | Dimensional Ireland Ltd |
| PAR PAC HOLDINGS INC | COM NEW | 51M | 2M | – |
| PAR PAC HOLDINGS INC | COM NEW | 489K | 19K | DFA Australia Ltd. |
| PAR PAC HOLDINGS INC | COM NEW | 124K | 5K | Dimensional Fund Advisors Ltd. |
| PAR PAC HOLDINGS INC | COM NEW | 58K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| PAR PAC HOLDINGS INC | COM NEW | 2M | 98K | Dimensional Ireland Ltd |
| PARAGON 28 INC | COM | 823K | 120K | – |
| PARAGON 28 INC | COM | 11K | 2K | Dimensional Fund Advisors Ltd. |
| PARAGON 28 INC | COM | 74K | 11K | Dimensional Ireland Ltd |
| PARAMOUNT GROUP INC | COM | 10M | 2M | – |
| PARAMOUNT GROUP INC | COM | 339K | 73K | DFA Australia Ltd. |
| PARAMOUNT GROUP INC | COM | 107K | 23K | Dimensional Fund Advisors Ltd. |
| PARAMOUNT GROUP INC | COM | 21K | 5K | Dimensional Fund Advisors Pte. Ltd. |
| PARAMOUNT GROUP INC | COM | 407K | 88K | Dimensional Ireland Ltd |
| PARK AEROSPACE CORP | COM | 8M | 611K | – |
| PARK AEROSPACE CORP | COM | 85K | 6K | DFA Australia Ltd. |
| PARK AEROSPACE CORP | COM | 18K | 1K | Dimensional Fund Advisors Ltd. |
| PARK AEROSPACE CORP | COM | 9K | 633 | Dimensional Fund Advisors Pte. Ltd. |
| PARK AEROSPACE CORP | COM | 579K | 42K | Dimensional Ireland Ltd |
| REPOSITRAK INC | COM NEW | 186K | 12K | – |
| REPOSITRAK INC | COM NEW | 29K | 2K | DFA Australia Ltd. |
| REPOSITRAK INC | COM NEW | 168K | 11K | Dimensional Ireland Ltd |
| PARK HOTELS & RESORTS INC | COM | 43M | 3M | – |
| PARK HOTELS & RESORTS INC | COM | 2M | 129K | DFA Australia Ltd. |
| PARK HOTELS & RESORTS INC | COM | 248K | 17K | Dimensional Fund Advisors Ltd. |
| PARK HOTELS & RESORTS INC | COM | 70K | 5K | Dimensional Fund Advisors Pte. Ltd. |
| PARK HOTELS & RESORTS INC | COM | 1M | 71K | Dimensional Ireland Ltd |
| PARK NATL CORP | COM | 65M | 459K | – |
| PARK NATL CORP | COM | 819K | 6K | DFA Australia Ltd. |
| PARK NATL CORP | COM | 248K | 2K | Dimensional Fund Advisors Ltd. |
| PARK NATL CORP | COM | 57K | 402 | Dimensional Fund Advisors Pte. Ltd. |
| PARK NATL CORP | COM | 4M | 28K | Dimensional Ireland Ltd |
| PARK-OHIO HLDGS CORP | COM | 19M | 748K | – |
| PARK-OHIO HLDGS CORP | COM | 163K | 6K | DFA Australia Ltd. |
| PARK-OHIO HLDGS CORP | COM | 27K | 1K | Dimensional Fund Advisors Ltd. |
| PARK-OHIO HLDGS CORP | COM | 16K | 607 | Dimensional Fund Advisors Pte. Ltd. |
| PARK-OHIO HLDGS CORP | COM | 601K | 23K | Dimensional Ireland Ltd |
| PARKE BANCORP INC | COM | 8M | 451K | – |
| PARKE BANCORP INC | COM | 69K | 4K | DFA Australia Ltd. |
| PARKE BANCORP INC | COM | 14K | 806 | Dimensional Fund Advisors Ltd. |
| PARKE BANCORP INC | COM | 382K | 22K | Dimensional Ireland Ltd |
| PARKER-HANNIFIN CORP | COM | 321M | 636K | – |
| PARKER-HANNIFIN CORP | COM | 18M | 35K | DFA Australia Ltd. |
| PARKER-HANNIFIN CORP | COM | 4M | 8K | Dimensional Fund Advisors Ltd. |
| PARKER-HANNIFIN CORP | COM | 2M | 4K | Dimensional Fund Advisors Pte. Ltd. |
| PARKER-HANNIFIN CORP | COM | 23M | 45K | Dimensional Ireland Ltd |
| PARSONS CORP DEL | COM | 87M | 1M | – |
| PARSONS CORP DEL | COM | 3M | 36K | DFA Australia Ltd. |
| PARSONS CORP DEL | COM | 455K | 6K | Dimensional Fund Advisors Ltd. |
| PARSONS CORP DEL | COM | 239K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| PARSONS CORP DEL | COM | 7M | 89K | Dimensional Ireland Ltd |
| PATHFINDER BANCORP INC MD | COM | 245K | 19K | – |
| PATRICK INDS INC | COM | 137M | 1M | – |
| PATRICK INDS INC | COM | 947K | 9K | DFA Australia Ltd. |
| PATRICK INDS INC | COM | 325K | 3K | Dimensional Fund Advisors Ltd. |
| PATRICK INDS INC | COM | 115K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| PATRICK INDS INC | COM | 5M | 44K | Dimensional Ireland Ltd |
| PATTERSON COS INC | COM | 88M | 4M | – |
| PATTERSON COS INC | COM | 918K | 38K | DFA Australia Ltd. |
| PATTERSON COS INC | COM | 235K | 10K | Dimensional Fund Advisors Ltd. |
| PATTERSON COS INC | COM | 70K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| PATTERSON COS INC | COM | 5M | 204K | Dimensional Ireland Ltd |
| PATTERSON-UTI ENERGY INC | COM | 6M | 618K | – |
| PAYCHEX INC | COM | 245M | 2M | – |
| PAYCHEX INC | COM | 13M | 110K | DFA Australia Ltd. |
| PAYCHEX INC | COM | 2M | 17K | Dimensional Fund Advisors Ltd. |
| PAYCHEX INC | COM | 1M | 11K | Dimensional Fund Advisors Pte. Ltd. |
| PAYCHEX INC | COM | 18M | 155K | Dimensional Ireland Ltd |
| PAYCOM SOFTWARE INC | COM | 32M | 220K | – |
| PAYCOM SOFTWARE INC | COM | 1M | 9K | DFA Australia Ltd. |
| PAYCOM SOFTWARE INC | COM | 419K | 3K | Dimensional Fund Advisors Ltd. |
| PAYCOM SOFTWARE INC | COM | 188K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| PAYCOM SOFTWARE INC | COM | 4M | 30K | Dimensional Ireland Ltd |
| PAYCOR HCM INC | COM | 17M | 1M | – |
| PAYCOR HCM INC | COM | 160K | 13K | DFA Australia Ltd. |
| PAYCOR HCM INC | COM | 300K | 24K | Dimensional Fund Advisors Ltd. |
| PAYCOR HCM INC | COM | 35K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| PAYCOR HCM INC | COM | 4M | 290K | Dimensional Ireland Ltd |
| PAYLOCITY HLDG CORP | COM | 38M | 290K | – |
| PAYLOCITY HLDG CORP | COM | 1M | 10K | DFA Australia Ltd. |
| PAYLOCITY HLDG CORP | COM | 876K | 7K | Dimensional Fund Advisors Ltd. |
| PAYLOCITY HLDG CORP | COM | 120K | 912 | Dimensional Fund Advisors Pte. Ltd. |
| PAYLOCITY HLDG CORP | COM | 4M | 28K | Dimensional Ireland Ltd |
| PAYMENTUS HOLDINGS INC | COM CL A | 10M | 513K | – |
| PAYMENTUS HOLDINGS INC | COM CL A | 107K | 6K | DFA Australia Ltd. |
| PAYMENTUS HOLDINGS INC | COM CL A | 69K | 4K | Dimensional Fund Advisors Ltd. |
| PAYMENTUS HOLDINGS INC | COM CL A | 357K | 19K | Dimensional Ireland Ltd |
| PAYPAL HLDGS INC | COM | 145M | 2M | – |
| PAYPAL HLDGS INC | COM | 16M | 272K | DFA Australia Ltd. |
| PAYPAL HLDGS INC | COM | 2M | 40K | Dimensional Fund Advisors Ltd. |
| PAYPAL HLDGS INC | COM | 1M | 25K | Dimensional Fund Advisors Pte. Ltd. |
| PAYPAL HLDGS INC | COM | 19M | 335K | Dimensional Ireland Ltd |
| PAYSIGN INC | COM | 390K | 91K | – |
| PAYSIGN INC | COM | 15K | 4K | DFA Australia Ltd. |
| PAYSIGN INC | COM | 13K | 3K | Dimensional Fund Advisors Ltd. |
| PAYSIGN INC | COM | 84K | 20K | Dimensional Ireland Ltd |
| PAYONEER GLOBAL INC | COM | 24M | 4M | – |
| PAYONEER GLOBAL INC | COM | 309K | 56K | DFA Australia Ltd. |
| PAYONEER GLOBAL INC | COM | 200K | 36K | Dimensional Fund Advisors Ltd. |
| PAYONEER GLOBAL INC | COM | 35K | 6K | Dimensional Fund Advisors Pte. Ltd. |
| PAYONEER GLOBAL INC | COM | 969K | 175K | Dimensional Ireland Ltd |
| PEABODY ENERGY CORP | COM | 154M | 7M | – |
| PEABODY ENERGY CORP | COM | 865K | 39K | DFA Australia Ltd. |
| PEABODY ENERGY CORP | COM | 193K | 9K | Dimensional Fund Advisors Ltd. |
| PEABODY ENERGY CORP | COM | 5M | 241K | Dimensional Ireland Ltd |
| PDS BIOTECHNOLOGY CORP | COM | 96K | 33K | – |
| PDS BIOTECHNOLOGY CORP | COM | 20K | 7K | Dimensional Ireland Ltd |
| PEAPACK-GLADSTONE FINL CORP | COM | 25M | 1M | – |
| PEAPACK-GLADSTONE FINL CORP | COM | 157K | 7K | DFA Australia Ltd. |
| PEAPACK-GLADSTONE FINL CORP | COM | 25K | 1K | Dimensional Fund Advisors Ltd. |
| PEAPACK-GLADSTONE FINL CORP | COM | 18K | 809 | Dimensional Fund Advisors Pte. Ltd. |
| PEAPACK-GLADSTONE FINL CORP | COM | 774K | 34K | Dimensional Ireland Ltd |
| PEARSON PLC | SPONSORED ADR | 23M | 2M | – |
| PEARSON PLC | SPONSORED ADR | 543K | 44K | DFA Australia Ltd. |
| PEARSON PLC | SPONSORED ADR | 361K | 29K | Dimensional Fund Advisors Ltd. |
| PEARSON PLC | SPONSORED ADR | 62K | 5K | Dimensional Fund Advisors Pte. Ltd. |
| PEARSON PLC | SPONSORED ADR | 352K | 28K | Dimensional Ireland Ltd |
| PEBBLEBROOK HOTEL TR | COM | 22M | 2M | – |
| PEBBLEBROOK HOTEL TR | COM | 968K | 70K | DFA Australia Ltd. |
| PEBBLEBROOK HOTEL TR | COM | 125K | 9K | Dimensional Fund Advisors Ltd. |
| PEBBLEBROOK HOTEL TR | COM | 39K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| PEBBLEBROOK HOTEL TR | COM | 624K | 45K | Dimensional Ireland Ltd |
| PEDEVCO CORP | COM PAR | 11K | 13K | – |
| PEGASYSTEMS INC | COM | 22M | 362K | – |
| PEGASYSTEMS INC | COM | 218K | 4K | DFA Australia Ltd. |
| PEGASYSTEMS INC | COM | 234K | 4K | Dimensional Fund Advisors Ltd. |
| PEGASYSTEMS INC | COM | 16K | 267 | Dimensional Fund Advisors Pte. Ltd. |
| PEGASYSTEMS INC | COM | 1M | 20K | Dimensional Ireland Ltd |
| PEMBINA PIPELINE CORP | COM | 59M | 2M | – |
| PEMBINA PIPELINE CORP | COM | 2M | 51K | DFA Australia Ltd. |
| PEMBINA PIPELINE CORP | COM | 362K | 10K | Dimensional Fund Advisors Ltd. |
| PEMBINA PIPELINE CORP | COM | 68K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| PEMBINA PIPELINE CORP | COM | 2M | 49K | Dimensional Ireland Ltd |
| PENN ENTERTAINMENT INC | COM | 21M | 1M | – |
| PENN ENTERTAINMENT INC | COM | 370K | 19K | DFA Australia Ltd. |
| PENN ENTERTAINMENT INC | COM | 133K | 7K | Dimensional Fund Advisors Ltd. |
| PENN ENTERTAINMENT INC | COM | 4M | 200K | Dimensional Ireland Ltd |
| PENNANT GROUP INC | COM | 20M | 844K | – |
| PENNANT GROUP INC | COM | 185K | 8K | DFA Australia Ltd. |
| PENNANT GROUP INC | COM | 26K | 1K | Dimensional Fund Advisors Ltd. |
| PENNANT GROUP INC | COM | 12K | 539 | Dimensional Fund Advisors Pte. Ltd. |
| PENNANT GROUP INC | COM | 594K | 26K | Dimensional Ireland Ltd |
| PENNS WOODS BANCORP INC | COM | 5M | 237K | – |
| PENNS WOODS BANCORP INC | COM | 5K | 264 | DFA Australia Ltd. |
| PENNS WOODS BANCORP INC | COM | 6K | 300 | Dimensional Fund Advisors Ltd. |
| PENNS WOODS BANCORP INC | COM | 212K | 10K | Dimensional Ireland Ltd |
| PENNYMAC FINL SVCS INC NEW | COM | 222M | 2M | – |
| PENNYMAC FINL SVCS INC NEW | COM | 2M | 20K | DFA Australia Ltd. |
| PENNYMAC FINL SVCS INC NEW | COM | 314K | 3K | Dimensional Fund Advisors Ltd. |
| PENNYMAC FINL SVCS INC NEW | COM | 123K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| PENNYMAC FINL SVCS INC NEW | COM | 9M | 100K | Dimensional Ireland Ltd |
| PENSKE AUTOMOTIVE GRP INC | COM | 231M | 2M | – |
| PENSKE AUTOMOTIVE GRP INC | COM | 3M | 22K | DFA Australia Ltd. |
| PENSKE AUTOMOTIVE GRP INC | COM | 1M | 7K | Dimensional Fund Advisors Ltd. |
| PENSKE AUTOMOTIVE GRP INC | COM | 244K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| PENSKE AUTOMOTIVE GRP INC | COM | 15M | 102K | Dimensional Ireland Ltd |
| PENUMBRA INC | COM | 41M | 230K | – |
| PENUMBRA INC | COM | 1M | 6K | DFA Australia Ltd. |
| PENUMBRA INC | COM | 494K | 3K | Dimensional Fund Advisors Ltd. |
| PENUMBRA INC | COM | 106K | 589 | Dimensional Fund Advisors Pte. Ltd. |
| PENUMBRA INC | COM | 3M | 18K | Dimensional Ireland Ltd |
| PEOPLES BANCORP INC | COM | 71M | 2M | – |
| PEOPLES BANCORP INC | COM | 310K | 10K | DFA Australia Ltd. |
| PEOPLES BANCORP INC | COM | 124K | 4K | Dimensional Fund Advisors Ltd. |
| PEOPLES BANCORP INC | COM | 23K | 775 | Dimensional Fund Advisors Pte. Ltd. |
| PEOPLES BANCORP INC | COM | 2M | 69K | Dimensional Ireland Ltd |
| PEOPLES BANCORP N C INC | COM | 4M | 137K | – |
| PEOPLES BANCORP N C INC | COM | 44K | 2K | DFA Australia Ltd. |
| PEOPLES BANCORP N C INC | COM | 12K | 400 | Dimensional Fund Advisors Ltd. |
| PEOPLES BANCORP N C INC | COM | 237K | 8K | Dimensional Ireland Ltd |
| PEOPLES FINL SVCS CORP | COM | 8M | 178K | – |
| PEOPLES FINL SVCS CORP | COM | 90K | 2K | DFA Australia Ltd. |
| PEOPLES FINL SVCS CORP | COM | 22K | 506 | Dimensional Fund Advisors Ltd. |
| PEOPLES FINL SVCS CORP | COM | 10K | 215 | Dimensional Fund Advisors Pte. Ltd. |
| PEOPLES FINL SVCS CORP | COM | 513K | 11K | Dimensional Ireland Ltd |
| PEPSICO INC | COM | 1B | 7M | – |
| PEPSICO INC | COM | 51M | 311K | DFA Australia Ltd. |
| PEPSICO INC | COM | 6M | 39K | Dimensional Fund Advisors Ltd. |
| PEPSICO INC | COM | 5M | 28K | Dimensional Fund Advisors Pte. Ltd. |
| PEPSICO INC | COM | 34M | 203K | Dimensional Ireland Ltd |
| PERDOCEO ED CORP | COM | 105M | 5M | – |
| PERDOCEO ED CORP | COM | 577K | 27K | DFA Australia Ltd. |
| PERDOCEO ED CORP | COM | 273K | 13K | Dimensional Fund Advisors Ltd. |
| PERDOCEO ED CORP | COM | 49K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| PERDOCEO ED CORP | COM | 3M | 129K | Dimensional Ireland Ltd |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 4M | 227K | – |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 73K | 4K | Dimensional Ireland Ltd |
| PERFICIENT INC | COM | 61M | 810K | – |
| PERFICIENT INC | COM | 903K | 12K | DFA Australia Ltd. |
| PERFICIENT INC | COM | 256K | 3K | Dimensional Fund Advisors Ltd. |
| PERFICIENT INC | COM | 45K | 597 | Dimensional Fund Advisors Pte. Ltd. |
| PERFICIENT INC | COM | 4M | 59K | Dimensional Ireland Ltd |
| PERFORMANCE FOOD GROUP CO | COM | 123M | 2M | – |
| PERFORMANCE FOOD GROUP CO | COM | 3M | 46K | DFA Australia Ltd. |
| PERFORMANCE FOOD GROUP CO | COM | 668K | 10K | Dimensional Fund Advisors Ltd. |
| PERFORMANCE FOOD GROUP CO | COM | 301K | 5K | Dimensional Fund Advisors Pte. Ltd. |
| PERFORMANCE FOOD GROUP CO | COM | 16M | 236K | Dimensional Ireland Ltd |
| PERFORMANT FINL CORP | COM | 1M | 445K | – |
| PERFORMANT FINL CORP | COM | 46K | 16K | DFA Australia Ltd. |
| PERFORMANT FINL CORP | COM | 12K | 4K | Dimensional Fund Advisors Ltd. |
| PERFORMANT FINL CORP | COM | 177K | 61K | Dimensional Ireland Ltd |
| REVVITY INC | COM | 95M | 906K | – |
| REVVITY INC | COM | 4M | 38K | DFA Australia Ltd. |
| REVVITY INC | COM | 1M | 11K | Dimensional Fund Advisors Ltd. |
| REVVITY INC | COM | 299K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| REVVITY INC | COM | 20M | 191K | Dimensional Ireland Ltd |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 663K | 65K | – |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 13K | 1K | DFA Australia Ltd. |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 14K | 1K | Dimensional Fund Advisors Ltd. |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 105K | 10K | Dimensional Ireland Ltd |
| PERMA-PIPE INTL HLDGS INC | COM | 4M | 434K | – |
| PERMA-PIPE INTL HLDGS INC | COM | 5K | 600 | DFA Australia Ltd. |
| PERMA-PIPE INTL HLDGS INC | COM | 115K | 13K | Dimensional Ireland Ltd |
| PERMIAN RESOURCES CORP | CLASS A COM | 76M | 5M | – |
| PERMIAN RESOURCES CORP | CLASS A COM | 2M | 130K | DFA Australia Ltd. |
| PERMIAN RESOURCES CORP | CLASS A COM | 535K | 34K | Dimensional Fund Advisors Ltd. |
| PERMIAN RESOURCES CORP | CLASS A COM | 241K | 15K | Dimensional Fund Advisors Pte. Ltd. |
| PERMIAN RESOURCES CORP | CLASS A COM | 12M | 734K | Dimensional Ireland Ltd |
| PERPETUA RESOURCES CORP | COM | 78K | 15K | – |
| PERPETUA RESOURCES CORP | COM | 19K | 4K | DFA Australia Ltd. |
| PERPETUA RESOURCES CORP | COM | 32K | 6K | Dimensional Ireland Ltd |
| PERSONALIS INC | COM | 46K | 40K | – |
| PERSONALIS INC | COM | 1K | 1K | Dimensional Fund Advisors Ltd. |
| PERSONALIS INC | COM | 750 | 641 | Dimensional Fund Advisors Pte. Ltd. |
| PERSONALIS INC | COM | 40K | 34K | Dimensional Ireland Ltd |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 10M | 559K | – |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 332K | 18K | DFA Australia Ltd. |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 809K | 44K | Dimensional Fund Advisors Ltd. |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 283K | 15K | Dimensional Ireland Ltd |
| PETCO HEALTH & WELLNESS CO I | COM | 2M | 574K | – |
| PETCO HEALTH & WELLNESS CO I | COM | 13K | 3K | DFA Australia Ltd. |
| PETCO HEALTH & WELLNESS CO I | COM | 32K | 10K | Dimensional Fund Advisors Ltd. |
| PETCO HEALTH & WELLNESS CO I | COM | 17K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| PETCO HEALTH & WELLNESS CO I | COM | 767K | 203K | Dimensional Ireland Ltd |
| PETMED EXPRESS INC | COM | 875K | 216K | – |
| PETMED EXPRESS INC | COM | 3K | 700 | Dimensional Fund Advisors Ltd. |
| PETMED EXPRESS INC | COM | 4K | 926 | Dimensional Fund Advisors Pte. Ltd. |
| PETMED EXPRESS INC | COM | 100K | 25K | Dimensional Ireland Ltd |
| PETIQ INC | COM CL A | 26M | 1M | – |
| PETIQ INC | COM CL A | 249K | 11K | DFA Australia Ltd. |
| PETIQ INC | COM CL A | 72K | 3K | Dimensional Fund Advisors Ltd. |
| PETIQ INC | COM CL A | 16K | 741 | Dimensional Fund Advisors Pte. Ltd. |
| PETIQ INC | COM CL A | 1M | 58K | Dimensional Ireland Ltd |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 133M | 10M | – |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 293K | 21K | DFA Australia Ltd. |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 3M | 217K | Dimensional Fund Advisors Ltd. |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 644K | 47K | Dimensional Ireland Ltd |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 58M | 4M | – |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 366K | 25K | DFA Australia Ltd. |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 3M | 218K | Dimensional Fund Advisors Ltd. |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 1M | 72K | Dimensional Ireland Ltd |
| PFIZER INC | COM | 868M | 31M | – |
| PFIZER INC | COM | 20M | 699K | DFA Australia Ltd. |
| PFIZER INC | COM | 10M | 344K | Dimensional Fund Advisors Ltd. |
| PFIZER INC | COM | 3M | 104K | Dimensional Fund Advisors Pte. Ltd. |
| PFIZER INC | COM | 32M | 1M | Dimensional Ireland Ltd |
| PHARMACYTE BIOTECH INC | COM NEW | 40K | 20K | – |
| PHARMACYTE BIOTECH INC | COM NEW | 11K | 5K | Dimensional Ireland Ltd |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 12M | 736K | – |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 66K | 4K | DFA Australia Ltd. |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 29K | 2K | Dimensional Fund Advisors Ltd. |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 11K | 657 | Dimensional Fund Advisors Pte. Ltd. |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 551K | 33K | Dimensional Ireland Ltd |
| PHILIP MORRIS INTL INC | COM | 296M | 3M | – |
| PHILIP MORRIS INTL INC | COM | 6M | 64K | DFA Australia Ltd. |
| PHILIP MORRIS INTL INC | COM | 2M | 24K | Dimensional Fund Advisors Ltd. |
| PHILIP MORRIS INTL INC | COM | 1M | 14K | Dimensional Fund Advisors Pte. Ltd. |
| PHILIP MORRIS INTL INC | COM | 10M | 103K | Dimensional Ireland Ltd |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 37M | 1M | – |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 3M | 76K | DFA Australia Ltd. |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 252K | 8K | Dimensional Fund Advisors Ltd. |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 59K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 956K | 29K | Dimensional Ireland Ltd |
| PHILLIPS 66 | COM | 450M | 3M | – |
| PHILLIPS 66 | COM | 26M | 181K | DFA Australia Ltd. |
| PHILLIPS 66 | COM | 6M | 43K | Dimensional Fund Advisors Ltd. |
| PHILLIPS 66 | COM | 2M | 15K | Dimensional Fund Advisors Pte. Ltd. |
| PHILLIPS 66 | COM | 30M | 214K | Dimensional Ireland Ltd |
| PHINIA INC | COMMON STOCK | 48M | 1M | – |
| PHINIA INC | COMMON STOCK | 705K | 18K | DFA Australia Ltd. |
| PHINIA INC | COMMON STOCK | 185K | 5K | Dimensional Fund Advisors Ltd. |
| PHINIA INC | COMMON STOCK | 75K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| PHINIA INC | COMMON STOCK | 3M | 76K | Dimensional Ireland Ltd |
| PHOTRONICS INC | COM | 111M | 4M | – |
| PHOTRONICS INC | COM | 603K | 24K | DFA Australia Ltd. |
| PHOTRONICS INC | COM | 243K | 10K | Dimensional Fund Advisors Ltd. |
| PHOTRONICS INC | COM | 49K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| PHOTRONICS INC | COM | 3M | 124K | Dimensional Ireland Ltd |
| PHREESIA INC | COM | 3M | 148K | – |
| PHREESIA INC | COM | 189K | 9K | DFA Australia Ltd. |
| PHREESIA INC | COM | 15K | 713 | Dimensional Fund Advisors Ltd. |
| PHREESIA INC | COM | 299K | 14K | Dimensional Ireland Ltd |
| PIEDMONT LITHIUM INC | COM | 594K | 60K | – |
| PIEDMONT LITHIUM INC | COM | 3K | 328 | DFA Australia Ltd. |
| PIEDMONT LITHIUM INC | COM | 9K | 928 | Dimensional Fund Advisors Ltd. |
| PIEDMONT LITHIUM INC | COM | 4K | 373 | Dimensional Fund Advisors Pte. Ltd. |
| PIEDMONT LITHIUM INC | COM | 67K | 7K | Dimensional Ireland Ltd |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 11M | 2M | – |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 517K | 71K | DFA Australia Ltd. |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 84K | 12K | Dimensional Fund Advisors Ltd. |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 18K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 364K | 50K | Dimensional Ireland Ltd |
| PILGRIMS PRIDE CORP | COM | 112M | 3M | – |
| PILGRIMS PRIDE CORP | COM | 1M | 35K | DFA Australia Ltd. |
| PILGRIMS PRIDE CORP | COM | 274K | 7K | Dimensional Fund Advisors Ltd. |
| PILGRIMS PRIDE CORP | COM | 117K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| PILGRIMS PRIDE CORP | COM | 7M | 184K | Dimensional Ireland Ltd |
| PDD HOLDINGS INC | SPONSORED ADS | 286M | 2M | – |
| PDD HOLDINGS INC | SPONSORED ADS | 5M | 37K | DFA Australia Ltd. |
| PDD HOLDINGS INC | SPONSORED ADS | 12M | 90K | Dimensional Fund Advisors Ltd. |
| PDD HOLDINGS INC | SPONSORED ADS | 6M | 43K | Dimensional Ireland Ltd |
| PINNACLE FINL PARTNERS INC | COM | 234M | 3M | – |
| PINNACLE FINL PARTNERS INC | COM | 2M | 25K | DFA Australia Ltd. |
| PINNACLE FINL PARTNERS INC | COM | 612K | 8K | Dimensional Fund Advisors Ltd. |
| PINNACLE FINL PARTNERS INC | COM | 159K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| PINNACLE FINL PARTNERS INC | COM | 11M | 142K | Dimensional Ireland Ltd |
| PINNACLE WEST CAP CORP | COM | 56M | 736K | – |
| PINNACLE WEST CAP CORP | COM | 4M | 50K | DFA Australia Ltd. |
| PINNACLE WEST CAP CORP | COM | 320K | 4K | Dimensional Fund Advisors Ltd. |
| PINNACLE WEST CAP CORP | COM | 141K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| PINNACLE WEST CAP CORP | COM | 4M | 53K | Dimensional Ireland Ltd |
| PINTEREST INC | CL A | 55M | 1M | – |
| PINTEREST INC | CL A | 4M | 101K | DFA Australia Ltd. |
| PINTEREST INC | CL A | 844K | 19K | Dimensional Fund Advisors Ltd. |
| PINTEREST INC | CL A | 526K | 12K | Dimensional Fund Advisors Pte. Ltd. |
| PINTEREST INC | CL A | 5M | 120K | Dimensional Ireland Ltd |
| PIONEER BANCORP INC MD | COM | 1M | 107K | – |
| PIONEER BANCORP INC MD | COM | 46K | 5K | DFA Australia Ltd. |
| PIONEER BANCORP INC MD | COM | 21K | 2K | Dimensional Fund Advisors Ltd. |
| PIONEER BANCORP INC MD | COM | 170K | 17K | Dimensional Ireland Ltd |
| PIONEER PWR SOLUTIONS INC | COM NEW | 205K | 52K | – |
| PIONEER PWR SOLUTIONS INC | COM NEW | 17K | 4K | Dimensional Ireland Ltd |
| PIPER SANDLER COMPANIES | COM | 107M | 464K | – |
| PIPER SANDLER COMPANIES | COM | 2M | 7K | DFA Australia Ltd. |
| PIPER SANDLER COMPANIES | COM | 452K | 2K | Dimensional Fund Advisors Ltd. |
| PIPER SANDLER COMPANIES | COM | 121K | 526 | Dimensional Fund Advisors Pte. Ltd. |
| PIPER SANDLER COMPANIES | COM | 4M | 16K | Dimensional Ireland Ltd |
| PITNEY BOWES INC | COM | 2M | 363K | – |
| PITNEY BOWES INC | COM | 13K | 2K | Dimensional Fund Advisors Ltd. |
| PITNEY BOWES INC | COM | 10K | 2K | Dimensional Ireland Ltd |
| PIXELWORKS INC | COM NEW | 93K | 95K | – |
| PIXELWORKS INC | COM NEW | 21K | 22K | Dimensional Ireland Ltd |
| PLANET FITNESS INC | CL A | 76M | 1M | – |
| PLANET FITNESS INC | CL A | 1M | 18K | DFA Australia Ltd. |
| PLANET FITNESS INC | CL A | 430K | 6K | Dimensional Fund Advisors Ltd. |
| PLANET FITNESS INC | CL A | 127K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| PLANET FITNESS INC | CL A | 3M | 47K | Dimensional Ireland Ltd |
| PLANET LABS PBC | COM CL A | 1M | 646K | – |
| PLANET LABS PBC | COM CL A | 27K | 15K | DFA Australia Ltd. |
| PLANET LABS PBC | COM CL A | 22K | 12K | Dimensional Fund Advisors Ltd. |
| PLANET LABS PBC | COM CL A | 107K | 58K | Dimensional Ireland Ltd |
| PLAYAGS INC | COM | 3M | 247K | – |
| PLAYAGS INC | COM | 168K | 15K | DFA Australia Ltd. |
| PLAYAGS INC | COM | 39K | 3K | Dimensional Fund Advisors Ltd. |
| PLAYAGS INC | COM | 396K | 34K | Dimensional Ireland Ltd |
| PLAYSTUDIOS INC | CLASS A COM | 1M | 515K | – |
| PLAYSTUDIOS INC | CLASS A COM | 26K | 13K | DFA Australia Ltd. |
| PLAYSTUDIOS INC | CLASS A COM | 4K | 2K | Dimensional Fund Advisors Ltd. |
| PLAYSTUDIOS INC | CLASS A COM | 68K | 33K | Dimensional Ireland Ltd |
| PLAYTIKA HLDG CORP | COM | 4M | 535K | – |
| PLEXUS CORP | COM | 168M | 2M | – |
| PLEXUS CORP | COM | 1M | 11K | DFA Australia Ltd. |
| PLEXUS CORP | COM | 293K | 3K | Dimensional Fund Advisors Ltd. |
| PLEXUS CORP | COM | 72K | 700 | Dimensional Fund Advisors Pte. Ltd. |
| PLEXUS CORP | COM | 5M | 50K | Dimensional Ireland Ltd |
| PLIANT THERAPEUTICS INC | COM | 3M | 298K | – |
| PLIANT THERAPEUTICS INC | COM | 40K | 4K | Dimensional Fund Advisors Ltd. |
| PLIANT THERAPEUTICS INC | COM | 37K | 3K | Dimensional Ireland Ltd |
| PLUG POWER INC | COM NEW | 2M | 666K | – |
| PLUG POWER INC | COM NEW | 52K | 22K | DFA Australia Ltd. |
| PLUG POWER INC | COM NEW | 51K | 21K | Dimensional Fund Advisors Ltd. |
| PLUG POWER INC | COM NEW | 35K | 15K | Dimensional Fund Advisors Pte. Ltd. |
| PLUG POWER INC | COM NEW | 899K | 386K | Dimensional Ireland Ltd |
| PLUMAS BANCORP | COM | 3M | 70K | – |
| PLUMAS BANCORP | COM | 29K | 810 | DFA Australia Ltd. |
| PLUMAS BANCORP | COM | 19K | 568 | Dimensional Fund Advisors Ltd. |
| PLUMAS BANCORP | COM | 269K | 7K | Dimensional Ireland Ltd |
| PLYMOUTH INDL REIT INC | COM | 10M | 485K | – |
| PLYMOUTH INDL REIT INC | COM | 598K | 28K | DFA Australia Ltd. |
| PLYMOUTH INDL REIT INC | COM | 88K | 4K | Dimensional Fund Advisors Ltd. |
| PLYMOUTH INDL REIT INC | COM | 13K | 600 | Dimensional Fund Advisors Pte. Ltd. |
| PLYMOUTH INDL REIT INC | COM | 409K | 19K | Dimensional Ireland Ltd |
| POLARIS INC | COM | 70M | 893K | – |
| POLARIS INC | COM | 2M | 22K | DFA Australia Ltd. |
| POLARIS INC | COM | 345K | 4K | Dimensional Fund Advisors Ltd. |
| POLARIS INC | COM | 147K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| POLARIS INC | COM | 5M | 62K | Dimensional Ireland Ltd |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 6M | 673K | – |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 24K | 3K | DFA Australia Ltd. |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 24K | 3K | Dimensional Fund Advisors Ltd. |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 344K | 38K | Dimensional Ireland Ltd |
| POOL CORP | COM | 78M | 255K | – |
| POOL CORP | COM | 4M | 13K | DFA Australia Ltd. |
| POOL CORP | COM | 647K | 2K | Dimensional Fund Advisors Ltd. |
| POOL CORP | COM | 476K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| POOL CORP | COM | 8M | 25K | Dimensional Ireland Ltd |
| POPULAR INC | COM NEW | 326M | 4M | – |
| POPULAR INC | COM NEW | 3M | 29K | DFA Australia Ltd. |
| POPULAR INC | COM NEW | 726K | 8K | Dimensional Fund Advisors Ltd. |
| POPULAR INC | COM NEW | 222K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| POPULAR INC | COM NEW | 13M | 147K | Dimensional Ireland Ltd |
| PORTILLOS INC | COM CL A | 4M | 415K | – |
| PORTILLOS INC | COM CL A | 30K | 3K | Dimensional Fund Advisors Ltd. |
| PORTILLOS INC | COM CL A | 9K | 959 | Dimensional Fund Advisors Pte. Ltd. |
| PORTILLOS INC | COM CL A | 389K | 40K | Dimensional Ireland Ltd |
| PORTLAND GEN ELEC CO | COM NEW | 60M | 1M | – |
| PORTLAND GEN ELEC CO | COM NEW | 2M | 57K | DFA Australia Ltd. |
| PORTLAND GEN ELEC CO | COM NEW | 316K | 7K | Dimensional Fund Advisors Ltd. |
| PORTLAND GEN ELEC CO | COM NEW | 75K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| PORTLAND GEN ELEC CO | COM NEW | 2M | 50K | Dimensional Ireland Ltd |
| POSEIDA THERAPEUTICS INC | COM | 1M | 483K | – |
| POSEIDA THERAPEUTICS INC | COM | 16K | 6K | DFA Australia Ltd. |
| POSEIDA THERAPEUTICS INC | COM | 31K | 11K | Dimensional Fund Advisors Ltd. |
| POSEIDA THERAPEUTICS INC | COM | 5K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| POSEIDA THERAPEUTICS INC | COM | 288K | 99K | Dimensional Ireland Ltd |
| POST HLDGS INC | COM | 305M | 3M | – |
| POST HLDGS INC | COM | 2M | 23K | DFA Australia Ltd. |
| POST HLDGS INC | COM | 682K | 7K | Dimensional Fund Advisors Ltd. |
| POST HLDGS INC | COM | 199K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| POST HLDGS INC | COM | 11M | 108K | Dimensional Ireland Ltd |
| POTBELLY CORP | COM | 4M | 463K | – |
| POTBELLY CORP | COM | 106K | 13K | DFA Australia Ltd. |
| POTBELLY CORP | COM | 20K | 3K | Dimensional Fund Advisors Ltd. |
| POTBELLY CORP | COM | 171K | 21K | Dimensional Ireland Ltd |
| POSTAL REALTY TRUST INC | CL A | 3M | 199K | – |
| POSTAL REALTY TRUST INC | CL A | 193K | 14K | DFA Australia Ltd. |
| POSTAL REALTY TRUST INC | CL A | 20K | 2K | Dimensional Fund Advisors Ltd. |
| POSTAL REALTY TRUST INC | CL A | 121K | 9K | Dimensional Ireland Ltd |
| POTLATCHDELTIC CORPORATION | COM | 1M | 38K | – |
| POWELL INDS INC | COM | 88M | 615K | – |
| POWELL INDS INC | COM | 892K | 6K | DFA Australia Ltd. |
| POWELL INDS INC | COM | 257K | 2K | Dimensional Fund Advisors Ltd. |
| POWELL INDS INC | COM | 36K | 249 | Dimensional Fund Advisors Pte. Ltd. |
| POWELL INDS INC | COM | 3M | 24K | Dimensional Ireland Ltd |
| POWER INTEGRATIONS INC | COM | 73M | 1M | – |
| POWER INTEGRATIONS INC | COM | 1M | 15K | DFA Australia Ltd. |
| POWER INTEGRATIONS INC | COM | 339K | 5K | Dimensional Fund Advisors Ltd. |
| POWER INTEGRATIONS INC | COM | 70K | 992 | Dimensional Fund Advisors Pte. Ltd. |
| POWER INTEGRATIONS INC | COM | 3M | 37K | Dimensional Ireland Ltd |
| POWERFLEET INC | COM | 2M | 516K | – |
| POWERFLEET INC | COM | 120K | 26K | DFA Australia Ltd. |
| POWERFLEET INC | COM | 25K | 5K | Dimensional Fund Advisors Ltd. |
| POWERFLEET INC | COM | 158K | 34K | Dimensional Ireland Ltd |
| POWERSCHOOL HOLDINGS INC | COM CL A | 43M | 2M | – |
| POWERSCHOOL HOLDINGS INC | COM CL A | 969K | 43K | DFA Australia Ltd. |
| POWERSCHOOL HOLDINGS INC | COM CL A | 491K | 22K | Dimensional Fund Advisors Ltd. |
| POWERSCHOOL HOLDINGS INC | COM CL A | 97K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| POWERSCHOOL HOLDINGS INC | COM CL A | 6M | 277K | Dimensional Ireland Ltd |
| PRAXIS PRECISION MEDICINES I | COM NEW | 242K | 6K | – |
| PRAXIS PRECISION MEDICINES I | COM NEW | 17K | 418 | Dimensional Fund Advisors Ltd. |
| PRAXIS PRECISION MEDICINES I | COM NEW | 25K | 610 | Dimensional Ireland Ltd |
| PRECIGEN INC | COM | 59K | 37K | – |
| PRECIGEN INC | COM | 5K | 3K | Dimensional Fund Advisors Ltd. |
| PRECIGEN INC | COM | 29K | 18K | Dimensional Ireland Ltd |
| PRECISION DRILLING CORP | COM NEW | 13M | 185K | – |
| PRECISION DRILLING CORP | COM NEW | 264K | 4K | DFA Australia Ltd. |
| PRECISION DRILLING CORP | COM NEW | 70K | 1K | Dimensional Fund Advisors Ltd. |
| PRECISION DRILLING CORP | COM NEW | 800K | 11K | Dimensional Ireland Ltd |
| PREFERRED BK LOS ANGELES CA | COM NEW | 49M | 644K | – |
| PREFERRED BK LOS ANGELES CA | COM NEW | 456K | 6K | DFA Australia Ltd. |
| PREFERRED BK LOS ANGELES CA | COM NEW | 137K | 2K | Dimensional Fund Advisors Ltd. |
| PREFERRED BK LOS ANGELES CA | COM NEW | 39K | 512 | Dimensional Fund Advisors Pte. Ltd. |
| PREFERRED BK LOS ANGELES CA | COM NEW | 2M | 28K | Dimensional Ireland Ltd |
| PREFORMED LINE PRODS CO | COM | 45M | 359K | – |
| PREFORMED LINE PRODS CO | COM | 243K | 2K | DFA Australia Ltd. |
| PREFORMED LINE PRODS CO | COM | 70K | 565 | Dimensional Fund Advisors Ltd. |
| PREFORMED LINE PRODS CO | COM | 39K | 313 | Dimensional Fund Advisors Pte. Ltd. |
| PREFORMED LINE PRODS CO | COM | 1M | 10K | Dimensional Ireland Ltd |
| PREMIER INC | CL A | 107M | 6M | – |
| PREMIER INC | CL A | 352K | 19K | DFA Australia Ltd. |
| PREMIER INC | CL A | 295K | 16K | Dimensional Fund Advisors Ltd. |
| PREMIER INC | CL A | 52K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| PREMIER INC | CL A | 4M | 205K | Dimensional Ireland Ltd |
| PREMIER FINANCIAL CORP | COM | 44M | 2M | – |
| PREMIER FINANCIAL CORP | COM | 257K | 13K | DFA Australia Ltd. |
| PREMIER FINANCIAL CORP | COM | 51K | 3K | Dimensional Fund Advisors Ltd. |
| PREMIER FINANCIAL CORP | COM | 28K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| PREMIER FINANCIAL CORP | COM | 2M | 74K | Dimensional Ireland Ltd |
| PRELUDE THERAPEUTICS INC | COM | 82K | 22K | – |
| PRELUDE THERAPEUTICS INC | COM | 5K | 1K | DFA Australia Ltd. |
| PRELUDE THERAPEUTICS INC | COM | 5K | 1K | Dimensional Fund Advisors Ltd. |
| PRELUDE THERAPEUTICS INC | COM | 18K | 5K | Dimensional Ireland Ltd |
| PRESTIGE CONSMR HEALTHCARE I | COM | 200M | 3M | – |
| PRESTIGE CONSMR HEALTHCARE I | COM | 1M | 15K | DFA Australia Ltd. |
| PRESTIGE CONSMR HEALTHCARE I | COM | 365K | 5K | Dimensional Fund Advisors Ltd. |
| PRESTIGE CONSMR HEALTHCARE I | COM | 91K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| PRESTIGE CONSMR HEALTHCARE I | COM | 6M | 81K | Dimensional Ireland Ltd |
| PRICE T ROWE GROUP INC | COM | 153M | 1M | – |
| PRICE T ROWE GROUP INC | COM | 15M | 131K | DFA Australia Ltd. |
| PRICE T ROWE GROUP INC | COM | 2M | 16K | Dimensional Fund Advisors Ltd. |
| PRICE T ROWE GROUP INC | COM | 879K | 8K | Dimensional Fund Advisors Pte. Ltd. |
| PRICE T ROWE GROUP INC | COM | 15M | 128K | Dimensional Ireland Ltd |
| PRICESMART INC | COM | 100M | 1M | – |
| PRICESMART INC | COM | 1M | 13K | DFA Australia Ltd. |
| PRICESMART INC | COM | 291K | 4K | Dimensional Fund Advisors Ltd. |
| PRICESMART INC | COM | 85K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| PRICESMART INC | COM | 5M | 57K | Dimensional Ireland Ltd |
| PRIMEENERGY RESOURCES CORP | COM | 3M | 27K | – |
| PRIMEENERGY RESOURCES CORP | COM | 43K | 400 | DFA Australia Ltd. |
| PRIMEENERGY RESOURCES CORP | COM | 28K | 249 | Dimensional Fund Advisors Ltd. |
| PRIMEENERGY RESOURCES CORP | COM | 213K | 2K | Dimensional Ireland Ltd |
| PRIMORIS SVCS CORP | COM | 172M | 3M | – |
| PRIMORIS SVCS CORP | COM | 1M | 22K | DFA Australia Ltd. |
| PRIMORIS SVCS CORP | COM | 319K | 6K | Dimensional Fund Advisors Ltd. |
| PRIMORIS SVCS CORP | COM | 115K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| PRIMORIS SVCS CORP | COM | 5M | 100K | Dimensional Ireland Ltd |
| PRIMERICA INC | COM | 138M | 582K | – |
| PRIMERICA INC | COM | 4M | 17K | DFA Australia Ltd. |
| PRIMERICA INC | COM | 1M | 5K | Dimensional Fund Advisors Ltd. |
| PRIMERICA INC | COM | 302K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| PRIMERICA INC | COM | 8M | 33K | Dimensional Ireland Ltd |
| PRIMIS FINANCIAL CORP | COM | 11M | 1M | – |
| PRIMIS FINANCIAL CORP | COM | 42K | 4K | DFA Australia Ltd. |
| PRIMIS FINANCIAL CORP | COM | 20K | 2K | Dimensional Fund Advisors Ltd. |
| PRIMIS FINANCIAL CORP | COM | 8K | 800 | Dimensional Fund Advisors Pte. Ltd. |
| PRIMIS FINANCIAL CORP | COM | 462K | 44K | Dimensional Ireland Ltd |
| PRIMO WATER CORPORATION | COM | 28M | 1M | – |
| PRIMO WATER CORPORATION | COM | 274K | 13K | DFA Australia Ltd. |
| PRIMO WATER CORPORATION | COM | 104K | 5K | Dimensional Fund Advisors Ltd. |
| PRIMO WATER CORPORATION | COM | 55K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| PRIMO WATER CORPORATION | COM | 1M | 67K | Dimensional Ireland Ltd |
| PRINCETON BANCORP INC | COM | 3M | 100K | – |
| PRINCETON BANCORP INC | COM | 58K | 2K | DFA Australia Ltd. |
| PRINCETON BANCORP INC | COM | 11K | 361 | Dimensional Fund Advisors Ltd. |
| PRINCETON BANCORP INC | COM | 349K | 11K | Dimensional Ireland Ltd |
| PRINCIPAL FINANCIAL GROUP IN | COM | 268M | 3M | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 10M | 131K | DFA Australia Ltd. |
| PRINCIPAL FINANCIAL GROUP IN | COM | 3M | 32K | Dimensional Fund Advisors Ltd. |
| PRINCIPAL FINANCIAL GROUP IN | COM | 854K | 11K | Dimensional Fund Advisors Pte. Ltd. |
| PRINCIPAL FINANCIAL GROUP IN | COM | 25M | 318K | Dimensional Ireland Ltd |
| PRO-DEX INC COLO | COM NEW | 1M | 59K | – |
| PRO-DEX INC COLO | COM NEW | 8K | 400 | DFA Australia Ltd. |
| PRO-DEX INC COLO | COM NEW | 67K | 3K | Dimensional Ireland Ltd |
| PROASSURANCE CORP | COM | 31M | 3M | – |
| PROASSURANCE CORP | COM | 198K | 16K | DFA Australia Ltd. |
| PROASSURANCE CORP | COM | 73K | 6K | Dimensional Fund Advisors Ltd. |
| PROASSURANCE CORP | COM | 17K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| PROASSURANCE CORP | COM | 1M | 97K | Dimensional Ireland Ltd |
| PROCTER AND GAMBLE CO | COM | 1B | 9M | – |
| PROCTER AND GAMBLE CO | COM | 77M | 468K | DFA Australia Ltd. |
| PROCTER AND GAMBLE CO | COM | 13M | 78K | Dimensional Fund Advisors Ltd. |
| PROCTER AND GAMBLE CO | COM | 7M | 44K | Dimensional Fund Advisors Pte. Ltd. |
| PROCTER AND GAMBLE CO | COM | 75M | 454K | Dimensional Ireland Ltd |
| PROCORE TECHNOLOGIES INC | COM | 22M | 325K | – |
| PROCORE TECHNOLOGIES INC | COM | 971K | 15K | DFA Australia Ltd. |
| PROCORE TECHNOLOGIES INC | COM | 970K | 15K | Dimensional Fund Advisors Ltd. |
| PROCORE TECHNOLOGIES INC | COM | 114K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| PROCORE TECHNOLOGIES INC | COM | 4M | 56K | Dimensional Ireland Ltd |
| PRIVIA HEALTH GROUP INC | COM | 19M | 1M | – |
| PRIVIA HEALTH GROUP INC | COM | 43K | 2K | DFA Australia Ltd. |
| PRIVIA HEALTH GROUP INC | COM | 278K | 16K | Dimensional Fund Advisors Ltd. |
| PRIVIA HEALTH GROUP INC | COM | 13K | 751 | Dimensional Fund Advisors Pte. Ltd. |
| PRIVIA HEALTH GROUP INC | COM | 564K | 32K | Dimensional Ireland Ltd |
| PROFIRE ENERGY INC | COM | 79K | 55K | – |
| PROFIRE ENERGY INC | COM | 5K | 3K | Dimensional Ireland Ltd |
| PROFRAC HLDG CORP | CLASS A COM | 450K | 61K | – |
| PROFRAC HLDG CORP | CLASS A COM | 39K | 5K | DFA Australia Ltd. |
| PROFRAC HLDG CORP | CLASS A COM | 171K | 23K | Dimensional Ireland Ltd |
| PROG HOLDINGS INC | COM NPV | 57M | 2M | – |
| PROG HOLDINGS INC | COM NPV | 768K | 22K | DFA Australia Ltd. |
| PROG HOLDINGS INC | COM NPV | 198K | 6K | Dimensional Fund Advisors Ltd. |
| PROG HOLDINGS INC | COM NPV | 69K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| PROG HOLDINGS INC | COM NPV | 3M | 88K | Dimensional Ireland Ltd |
| PROGRESS SOFTWARE CORP | COM | 73M | 1M | – |
| PROGRESS SOFTWARE CORP | COM | 927K | 17K | DFA Australia Ltd. |
| PROGRESS SOFTWARE CORP | COM | 434K | 8K | Dimensional Fund Advisors Ltd. |
| PROGRESS SOFTWARE CORP | COM | 49K | 895 | Dimensional Fund Advisors Pte. Ltd. |
| PROGRESS SOFTWARE CORP | COM | 2M | 40K | Dimensional Ireland Ltd |
| PROGRESSIVE CORP | COM | 272M | 1M | – |
| PROGRESSIVE CORP | COM | 12M | 57K | DFA Australia Ltd. |
| PROGRESSIVE CORP | COM | 2M | 8K | Dimensional Fund Advisors Ltd. |
| PROGRESSIVE CORP | COM | 2M | 8K | Dimensional Fund Advisors Pte. Ltd. |
| PROGRESSIVE CORP | COM | 17M | 83K | Dimensional Ireland Ltd |
| PROGYNY INC | COM | 34M | 1M | – |
| PROGYNY INC | COM | 272K | 9K | DFA Australia Ltd. |
| PROGYNY INC | COM | 360K | 13K | Dimensional Fund Advisors Ltd. |
| PROGYNY INC | COM | 55K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| PROGYNY INC | COM | 2M | 59K | Dimensional Ireland Ltd |
| PROLOGIS INC. | COM | 1B | 12M | – |
| PROLOGIS INC. | COM | 67M | 595K | DFA Australia Ltd. |
| PROLOGIS INC. | COM | 3M | 27K | Dimensional Fund Advisors Ltd. |
| PROLOGIS INC. | COM | 1M | 13K | Dimensional Fund Advisors Pte. Ltd. |
| PROLOGIS INC. | COM | 27M | 237K | Dimensional Ireland Ltd |
| PROPETRO HLDG CORP | COM | 59M | 7M | – |
| PROPETRO HLDG CORP | COM | 413K | 48K | DFA Australia Ltd. |
| PROPETRO HLDG CORP | COM | 62K | 7K | Dimensional Fund Advisors Ltd. |
| PROPETRO HLDG CORP | COM | 37K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| PROPETRO HLDG CORP | COM | 2M | 231K | Dimensional Ireland Ltd |
| PROSPERITY BANCSHARES INC | COM | 249M | 4M | – |
| PROSPERITY BANCSHARES INC | COM | 2M | 32K | DFA Australia Ltd. |
| PROSPERITY BANCSHARES INC | COM | 576K | 9K | Dimensional Fund Advisors Ltd. |
| PROSPERITY BANCSHARES INC | COM | 149K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| PROSPERITY BANCSHARES INC | COM | 10M | 167K | Dimensional Ireland Ltd |
| PROTAGONIST THERAPEUTICS INC | COM | 20M | 566K | – |
| PROTAGONIST THERAPEUTICS INC | COM | 261K | 8K | DFA Australia Ltd. |
| PROTAGONIST THERAPEUTICS INC | COM | 173K | 5K | Dimensional Fund Advisors Ltd. |
| PROTAGONIST THERAPEUTICS INC | COM | 14K | 400 | Dimensional Fund Advisors Pte. Ltd. |
| PROTAGONIST THERAPEUTICS INC | COM | 1M | 37K | Dimensional Ireland Ltd |
| PROTO LABS INC | COM | 32M | 1M | – |
| PROTO LABS INC | COM | 166K | 5K | DFA Australia Ltd. |
| PROTO LABS INC | COM | 91K | 3K | Dimensional Fund Advisors Ltd. |
| PROTO LABS INC | COM | 18K | 595 | Dimensional Fund Advisors Pte. Ltd. |
| PROTO LABS INC | COM | 2M | 51K | Dimensional Ireland Ltd |
| PROVIDENT BANCORP INC | COM NEW | 3M | 300K | – |
| PROVIDENT BANCORP INC | COM NEW | 23K | 2K | DFA Australia Ltd. |
| PROVIDENT BANCORP INC | COM NEW | 12K | 1K | Dimensional Fund Advisors Ltd. |
| PROVIDENT BANCORP INC | COM NEW | 327K | 32K | Dimensional Ireland Ltd |
| PROVIDENT FINL HLDGS INC | COM | 6M | 474K | – |
| PROVIDENT FINL HLDGS INC | COM | 23K | 2K | DFA Australia Ltd. |
| PROVIDENT FINL HLDGS INC | COM | 7K | 600 | Dimensional Fund Advisors Ltd. |
| PROVIDENT FINL HLDGS INC | COM | 144K | 12K | Dimensional Ireland Ltd |
| PROVIDENT FINL SVCS INC | COM | 107M | 7M | – |
| PROVIDENT FINL SVCS INC | COM | 611K | 43K | DFA Australia Ltd. |
| PROVIDENT FINL SVCS INC | COM | 155K | 11K | Dimensional Fund Advisors Ltd. |
| PROVIDENT FINL SVCS INC | COM | 38K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| PROVIDENT FINL SVCS INC | COM | 4M | 255K | Dimensional Ireland Ltd |
| PRUDENTIAL FINL INC | COM | 454M | 4M | – |
| PRUDENTIAL FINL INC | COM | 15M | 125K | DFA Australia Ltd. |
| PRUDENTIAL FINL INC | COM | 3M | 28K | Dimensional Fund Advisors Ltd. |
| PRUDENTIAL FINL INC | COM | 1M | 10K | Dimensional Fund Advisors Pte. Ltd. |
| PRUDENTIAL FINL INC | COM | 20M | 172K | Dimensional Ireland Ltd |
| PRUDENTIAL PLC | ADR | 15M | 804K | – |
| PRUDENTIAL PLC | ADR | 795K | 43K | DFA Australia Ltd. |
| PRUDENTIAL PLC | ADR | 2M | 90K | Dimensional Fund Advisors Ltd. |
| PRUDENTIAL PLC | ADR | 120K | 7K | Dimensional Fund Advisors Pte. Ltd. |
| PRUDENTIAL PLC | ADR | 903K | 49K | Dimensional Ireland Ltd |
| PSYCHEMEDICS CORP | COM NEW | 43K | 18K | – |
| PSYCHEMEDICS CORP | COM NEW | 12K | 5K | Dimensional Ireland Ltd |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 109M | 1M | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 11M | 152K | DFA Australia Ltd. |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 815K | 11K | Dimensional Fund Advisors Ltd. |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 717K | 10K | Dimensional Fund Advisors Pte. Ltd. |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 6M | 76K | Dimensional Ireland Ltd |
| PUBLIC STORAGE OPER CO | COM | 585M | 2M | – |
| PUBLIC STORAGE OPER CO | COM | 29M | 101K | DFA Australia Ltd. |
| PUBLIC STORAGE OPER CO | COM | 1M | 5K | Dimensional Fund Advisors Ltd. |
| PUBLIC STORAGE OPER CO | COM | 745K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| PUBLIC STORAGE OPER CO | COM | 11M | 38K | Dimensional Ireland Ltd |
| PUBMATIC INC | COM CL A | 27M | 1M | – |
| PUBMATIC INC | COM CL A | 244K | 12K | DFA Australia Ltd. |
| PUBMATIC INC | COM CL A | 80K | 4K | Dimensional Fund Advisors Ltd. |
| PUBMATIC INC | COM CL A | 16K | 796 | Dimensional Fund Advisors Pte. Ltd. |
| PUBMATIC INC | COM CL A | 1M | 58K | Dimensional Ireland Ltd |
| PULMONX CORP | COM | 2M | 316K | – |
| PULMONX CORP | COM | 23K | 4K | DFA Australia Ltd. |
| PULMONX CORP | COM | 9K | 2K | Dimensional Fund Advisors Ltd. |
| PULMONX CORP | COM | 15K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| PULMONX CORP | COM | 139K | 22K | Dimensional Ireland Ltd |
| PULTE GROUP INC | COM | 457M | 4M | – |
| PULTE GROUP INC | COM | 18M | 167K | DFA Australia Ltd. |
| PULTE GROUP INC | COM | 4M | 34K | Dimensional Fund Advisors Ltd. |
| PULTE GROUP INC | COM | 1M | 11K | Dimensional Fund Advisors Pte. Ltd. |
| PULTE GROUP INC | COM | 46M | 422K | Dimensional Ireland Ltd |
| PUMA BIOTECHNOLOGY INC | COM | 2M | 553K | – |
| PUMA BIOTECHNOLOGY INC | COM | 50K | 15K | DFA Australia Ltd. |
| PUMA BIOTECHNOLOGY INC | COM | 22K | 7K | Dimensional Fund Advisors Ltd. |
| PUMA BIOTECHNOLOGY INC | COM | 102K | 31K | Dimensional Ireland Ltd |
| PURE CYCLE CORP | COM NEW | 4M | 438K | – |
| PURE CYCLE CORP | COM NEW | 71K | 7K | DFA Australia Ltd. |
| PURE CYCLE CORP | COM NEW | 11K | 1K | Dimensional Fund Advisors Ltd. |
| PURE CYCLE CORP | COM NEW | 150K | 16K | Dimensional Ireland Ltd |
| PURECYCLE TECHNOLOGIES INC | COM | 81K | 14K | – |
| PURECYCLE TECHNOLOGIES INC | COM | 40K | 7K | Dimensional Ireland Ltd |
| PURE STORAGE INC | CL A | 76M | 1M | – |
| PURE STORAGE INC | CL A | 3M | 51K | DFA Australia Ltd. |
| PURE STORAGE INC | CL A | 515K | 8K | Dimensional Fund Advisors Ltd. |
| PURE STORAGE INC | CL A | 253K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| PURE STORAGE INC | CL A | 4M | 57K | Dimensional Ireland Ltd |
| PURPLE INNOVATION INC | COM | 132K | 127K | – |
| PURPLE INNOVATION INC | COM | 4K | 4K | Dimensional Fund Advisors Ltd. |
| PURPLE INNOVATION INC | COM | 48K | 46K | Dimensional Ireland Ltd |
| QCR HOLDINGS INC | COM | 60M | 1M | – |
| QCR HOLDINGS INC | COM | 398K | 7K | DFA Australia Ltd. |
| QCR HOLDINGS INC | COM | 132K | 2K | Dimensional Fund Advisors Ltd. |
| QCR HOLDINGS INC | COM | 38K | 633 | Dimensional Fund Advisors Pte. Ltd. |
| QCR HOLDINGS INC | COM | 2M | 32K | Dimensional Ireland Ltd |
| QUAD / GRAPHICS INC | COM CL A | 11M | 2M | – |
| QUAD / GRAPHICS INC | COM CL A | 155K | 29K | DFA Australia Ltd. |
| QUAD / GRAPHICS INC | COM CL A | 17K | 3K | Dimensional Fund Advisors Ltd. |
| QUAD / GRAPHICS INC | COM CL A | 7K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| QUAD / GRAPHICS INC | COM CL A | 444K | 81K | Dimensional Ireland Ltd |
| QUAKER HOUGHTON | COM | 55M | 322K | – |
| QUAKER HOUGHTON | COM | 1M | 6K | DFA Australia Ltd. |
| QUAKER HOUGHTON | COM | 251K | 1K | Dimensional Fund Advisors Ltd. |
| QUAKER HOUGHTON | COM | 68K | 398 | Dimensional Fund Advisors Pte. Ltd. |
| QUAKER HOUGHTON | COM | 5M | 29K | Dimensional Ireland Ltd |
| PYXIS ONCOLOGY INC | COMMON STOCK | 250K | 75K | – |
| PYXIS ONCOLOGY INC | COMMON STOCK | 17K | 5K | DFA Australia Ltd. |
| PYXIS ONCOLOGY INC | COMMON STOCK | 5K | 2K | Dimensional Ireland Ltd |
| QORVO INC | COM | 131M | 1M | – |
| QORVO INC | COM | 4M | 31K | DFA Australia Ltd. |
| QORVO INC | COM | 685K | 6K | Dimensional Fund Advisors Ltd. |
| QORVO INC | COM | 454K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| QORVO INC | COM | 18M | 155K | Dimensional Ireland Ltd |
| Q2 HLDGS INC | COM | 57M | 945K | – |
| Q2 HLDGS INC | COM | 833K | 14K | DFA Australia Ltd. |
| Q2 HLDGS INC | COM | 282K | 5K | Dimensional Fund Advisors Ltd. |
| Q2 HLDGS INC | COM | 74K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| Q2 HLDGS INC | COM | 2M | 37K | Dimensional Ireland Ltd |
| QUALCOMM INC | COM | 878M | 4M | – |
| QUALCOMM INC | COM | 35M | 174K | DFA Australia Ltd. |
| QUALCOMM INC | COM | 9M | 48K | Dimensional Fund Advisors Ltd. |
| QUALCOMM INC | COM | 4M | 19K | Dimensional Fund Advisors Pte. Ltd. |
| QUALCOMM INC | COM | 45M | 224K | Dimensional Ireland Ltd |
| QUALYS INC | COM | 95M | 667K | – |
| QUALYS INC | COM | 1M | 8K | DFA Australia Ltd. |
| QUALYS INC | COM | 784K | 5K | Dimensional Fund Advisors Ltd. |
| QUALYS INC | COM | 146K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| QUALYS INC | COM | 4M | 29K | Dimensional Ireland Ltd |
| QUANEX BLDG PRODS CORP | COM | 69M | 2M | – |
| QUANEX BLDG PRODS CORP | COM | 340K | 12K | DFA Australia Ltd. |
| QUANEX BLDG PRODS CORP | COM | 106K | 4K | Dimensional Fund Advisors Ltd. |
| QUANEX BLDG PRODS CORP | COM | 22K | 810 | Dimensional Fund Advisors Pte. Ltd. |
| QUANEX BLDG PRODS CORP | COM | 2M | 63K | Dimensional Ireland Ltd |
| QUANTA SVCS INC | COM | 207M | 815K | – |
| QUANTA SVCS INC | COM | 10M | 39K | DFA Australia Ltd. |
| QUANTA SVCS INC | COM | 2M | 8K | Dimensional Fund Advisors Ltd. |
| QUANTA SVCS INC | COM | 929K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| QUANTA SVCS INC | COM | 13M | 50K | Dimensional Ireland Ltd |
| QUANTERIX CORP | COM | 11M | 817K | – |
| QUANTERIX CORP | COM | 93K | 7K | DFA Australia Ltd. |
| QUANTERIX CORP | COM | 73K | 6K | Dimensional Fund Advisors Ltd. |
| QUANTERIX CORP | COM | 25K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| QUANTERIX CORP | COM | 999K | 76K | Dimensional Ireland Ltd |
| QUANTUMSCAPE CORP | COM CL A | 7M | 1M | – |
| QUANTUMSCAPE CORP | COM CL A | 22K | 4K | DFA Australia Ltd. |
| QUANTUMSCAPE CORP | COM CL A | 212K | 43K | Dimensional Fund Advisors Ltd. |
| QUANTUMSCAPE CORP | COM CL A | 24K | 5K | Dimensional Fund Advisors Pte. Ltd. |
| QUANTUMSCAPE CORP | COM CL A | 1M | 212K | Dimensional Ireland Ltd |
| QUDIAN INC | ADR | 3M | 1M | – |
| QUDIAN INC | ADR | 87K | 46K | Dimensional Fund Advisors Ltd. |
| QUDIAN INC | ADR | 216K | 109K | Dimensional Ireland Ltd |
| QUEST DIAGNOSTICS INC | COM | 259M | 2M | – |
| QUEST DIAGNOSTICS INC | COM | 7M | 54K | DFA Australia Ltd. |
| QUEST DIAGNOSTICS INC | COM | 2M | 16K | Dimensional Fund Advisors Ltd. |
| QUEST DIAGNOSTICS INC | COM | 596K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| QUEST DIAGNOSTICS INC | COM | 19M | 140K | Dimensional Ireland Ltd |
| QUEST RESOURCE HLDG CORP | COM NEW | 1M | 146K | – |
| QUEST RESOURCE HLDG CORP | COM NEW | 16K | 2K | DFA Australia Ltd. |
| QUEST RESOURCE HLDG CORP | COM NEW | 12K | 1K | Dimensional Fund Advisors Ltd. |
| QUEST RESOURCE HLDG CORP | COM NEW | 170K | 19K | Dimensional Ireland Ltd |
| QUINSTREET INC | COM | 27M | 2M | – |
| QUINSTREET INC | COM | 246K | 15K | DFA Australia Ltd. |
| QUINSTREET INC | COM | 70K | 4K | Dimensional Fund Advisors Ltd. |
| QUINSTREET INC | COM | 23K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| QUINSTREET INC | COM | 774K | 47K | Dimensional Ireland Ltd |
| QURATE RETAIL INC | COM SER A | 199K | 316K | – |
| QURATE RETAIL INC | COM SER A | 3K | 4K | DFA Australia Ltd. |
| QURATE RETAIL INC | COM SER A | 16K | 24K | Dimensional Fund Advisors Ltd. |
| QURATE RETAIL INC | COM SER A | 7K | 11K | Dimensional Fund Advisors Pte. Ltd. |
| QURATE RETAIL INC | COM SER A | 201K | 318K | Dimensional Ireland Ltd |
| RBB BANCORP | COM | 12M | 662K | – |
| RBB BANCORP | COM | 49K | 3K | DFA Australia Ltd. |
| RBB BANCORP | COM | 18K | 1K | Dimensional Fund Advisors Ltd. |
| RBB BANCORP | COM | 4K | 222 | Dimensional Fund Advisors Pte. Ltd. |
| RBB BANCORP | COM | 591K | 31K | Dimensional Ireland Ltd |
| RCI HOSPITALITY HLDGS INC | COM | 13M | 304K | – |
| RCI HOSPITALITY HLDGS INC | COM | 105K | 2K | DFA Australia Ltd. |
| RCI HOSPITALITY HLDGS INC | COM | 318K | 7K | Dimensional Ireland Ltd |
| RB GLOBAL INC | COM | 22M | 283K | – |
| RB GLOBAL INC | COM | 859K | 11K | DFA Australia Ltd. |
| RB GLOBAL INC | COM | 232K | 3K | Dimensional Fund Advisors Ltd. |
| RB GLOBAL INC | COM | 93K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| RB GLOBAL INC | COM | 2M | 24K | Dimensional Ireland Ltd |
| RCM TECHNOLOGIES INC | COM NEW | 4M | 205K | – |
| RCM TECHNOLOGIES INC | COM NEW | 80K | 4K | DFA Australia Ltd. |
| RCM TECHNOLOGIES INC | COM NEW | 20K | 1K | Dimensional Fund Advisors Ltd. |
| RCM TECHNOLOGIES INC | COM NEW | 230K | 12K | Dimensional Ireland Ltd |
| REV GROUP INC | COM | 70M | 3M | – |
| REV GROUP INC | COM | 485K | 19K | DFA Australia Ltd. |
| REV GROUP INC | COM | 174K | 7K | Dimensional Fund Advisors Ltd. |
| REV GROUP INC | COM | 60K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| REV GROUP INC | COM | 1M | 57K | Dimensional Ireland Ltd |
| RF INDS LTD | COM PAR $0.01 | 739K | 212K | – |
| RF INDS LTD | COM PAR $0.01 | 48K | 14K | Dimensional Ireland Ltd |
| RGC RES INC | COM | 2M | 115K | – |
| RGC RES INC | COM | 26K | 1K | DFA Australia Ltd. |
| RGC RES INC | COM | 8K | 409 | Dimensional Fund Advisors Ltd. |
| RGC RES INC | COM | 87K | 4K | Dimensional Ireland Ltd |
| RLI CORP | COM | 122M | 870K | – |
| RLI CORP | COM | 2M | 16K | DFA Australia Ltd. |
| RLI CORP | COM | 670K | 5K | Dimensional Fund Advisors Ltd. |
| RLI CORP | COM | 155K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| RLI CORP | COM | 6M | 40K | Dimensional Ireland Ltd |
| RLJ LODGING TR | COM | 20M | 2M | – |
| RLJ LODGING TR | COM | 951K | 99K | DFA Australia Ltd. |
| RLJ LODGING TR | COM | 105K | 11K | Dimensional Fund Advisors Ltd. |
| RLJ LODGING TR | COM | 33K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| RLJ LODGING TR | COM | 582K | 60K | Dimensional Ireland Ltd |
| RPC INC | COM | 62M | 10M | – |
| RPC INC | COM | 641K | 103K | DFA Australia Ltd. |
| RPC INC | COM | 116K | 18K | Dimensional Fund Advisors Ltd. |
| RPC INC | COM | 47K | 8K | Dimensional Fund Advisors Pte. Ltd. |
| RPC INC | COM | 3M | 437K | Dimensional Ireland Ltd |
| RMR GROUP INC | CL A | 7M | 321K | – |
| RMR GROUP INC | CL A | 66K | 3K | DFA Australia Ltd. |
| RMR GROUP INC | CL A | 45K | 2K | Dimensional Fund Advisors Ltd. |
| RMR GROUP INC | CL A | 8K | 341 | Dimensional Fund Advisors Pte. Ltd. |
| RMR GROUP INC | CL A | 527K | 23K | Dimensional Ireland Ltd |
| RH | COM | 62M | 252K | – |
| RH | COM | 1M | 6K | DFA Australia Ltd. |
| RH | COM | 264K | 1K | Dimensional Fund Advisors Ltd. |
| RH | COM | 72K | 295 | Dimensional Fund Advisors Pte. Ltd. |
| RH | COM | 3M | 11K | Dimensional Ireland Ltd |
| RPM INTL INC | COM | 97M | 902K | – |
| RPM INTL INC | COM | 6M | 58K | DFA Australia Ltd. |
| RPM INTL INC | COM | 1M | 10K | Dimensional Fund Advisors Ltd. |
| RPM INTL INC | COM | 513K | 5K | Dimensional Fund Advisors Pte. Ltd. |
| RPM INTL INC | COM | 9M | 86K | Dimensional Ireland Ltd |
| RXO INC | COMMON STOCK | 49M | 2M | – |
| RXO INC | COMMON STOCK | 1M | 39K | DFA Australia Ltd. |
| RXO INC | COMMON STOCK | 253K | 10K | Dimensional Fund Advisors Ltd. |
| RXO INC | COMMON STOCK | 86K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| RXO INC | COMMON STOCK | 2M | 95K | Dimensional Ireland Ltd |
| RADIAN GROUP INC | COM | 163M | 5M | – |
| RADIAN GROUP INC | COM | 1M | 44K | DFA Australia Ltd. |
| RADIAN GROUP INC | COM | 315K | 10K | Dimensional Fund Advisors Ltd. |
| RADIAN GROUP INC | COM | 152K | 5K | Dimensional Fund Advisors Pte. Ltd. |
| RADIAN GROUP INC | COM | 8M | 252K | Dimensional Ireland Ltd |
| RADIANT LOGISTICS INC | COM | 16M | 3M | – |
| RADIANT LOGISTICS INC | COM | 136K | 24K | DFA Australia Ltd. |
| RADIANT LOGISTICS INC | COM | 33K | 6K | Dimensional Fund Advisors Ltd. |
| RADIANT LOGISTICS INC | COM | 9K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| RADIANT LOGISTICS INC | COM | 551K | 97K | Dimensional Ireland Ltd |
| RADNET INC | COM | 99M | 2M | – |
| RADNET INC | COM | 1M | 19K | DFA Australia Ltd. |
| RADNET INC | COM | 616K | 10K | Dimensional Fund Advisors Ltd. |
| RADNET INC | COM | 98K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| RADNET INC | COM | 3M | 51K | Dimensional Ireland Ltd |
| RAFAEL HLDGS INC | COM CL B | 466K | 323K | – |
| RAFAEL HLDGS INC | COM CL B | 1K | 700 | Dimensional Fund Advisors Ltd. |
| RAFAEL HLDGS INC | COM CL B | 21K | 14K | Dimensional Ireland Ltd |
| RAMBUS INC DEL | COM | 100M | 2M | – |
| RAMBUS INC DEL | COM | 2M | 26K | DFA Australia Ltd. |
| RAMBUS INC DEL | COM | 297K | 5K | Dimensional Fund Advisors Ltd. |
| RAMBUS INC DEL | COM | 113K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| RAMBUS INC DEL | COM | 4M | 65K | Dimensional Ireland Ltd |
| RALLYBIO CORP | COM | 24K | 18K | – |
| RALLYBIO CORP | COM | 5K | 4K | Dimensional Ireland Ltd |
| RALPH LAUREN CORP | CL A | 72M | 410K | – |
| RALPH LAUREN CORP | CL A | 3M | 15K | DFA Australia Ltd. |
| RALPH LAUREN CORP | CL A | 1M | 6K | Dimensional Fund Advisors Ltd. |
| RALPH LAUREN CORP | CL A | 227K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| RALPH LAUREN CORP | CL A | 6M | 33K | Dimensional Ireland Ltd |
| RAMACO RES INC | COM CL B | 545K | 50K | – |
| RAMACO RES INC | COM CL B | 217 | 20 | DFA Australia Ltd. |
| RAMACO RES INC | COM CL B | 29K | 3K | Dimensional Ireland Ltd |
| RAMACO RES INC | COM CL A | 17M | 1M | – |
| RAMACO RES INC | COM CL A | 42K | 3K | DFA Australia Ltd. |
| RAMACO RES INC | COM CL A | 59K | 5K | Dimensional Fund Advisors Ltd. |
| RAMACO RES INC | COM CL A | 17K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| RAMACO RES INC | COM CL A | 488K | 39K | Dimensional Ireland Ltd |
| RANGE RES CORP | COM | 183M | 5M | – |
| RANGE RES CORP | COM | 3M | 81K | DFA Australia Ltd. |
| RANGE RES CORP | COM | 648K | 19K | Dimensional Fund Advisors Ltd. |
| RANGE RES CORP | COM | 294K | 9K | Dimensional Fund Advisors Pte. Ltd. |
| RANGE RES CORP | COM | 13M | 395K | Dimensional Ireland Ltd |
| RANGER ENERGY SVCS INC | COM CL A | 9M | 860K | – |
| RANGER ENERGY SVCS INC | COM CL A | 54K | 5K | DFA Australia Ltd. |
| RANGER ENERGY SVCS INC | COM CL A | 12K | 1K | Dimensional Fund Advisors Ltd. |
| RANGER ENERGY SVCS INC | COM CL A | 398K | 38K | Dimensional Ireland Ltd |
| RANPAK HOLDINGS CORP | COM CL A | 13M | 2M | – |
| RANPAK HOLDINGS CORP | COM CL A | 76K | 12K | DFA Australia Ltd. |
| RANPAK HOLDINGS CORP | COM CL A | 34K | 5K | Dimensional Fund Advisors Ltd. |
| RANPAK HOLDINGS CORP | COM CL A | 10K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| RANPAK HOLDINGS CORP | COM CL A | 669K | 104K | Dimensional Ireland Ltd |
| RAPT THERAPEUTICS INC | COM | 945K | 310K | – |
| RAPT THERAPEUTICS INC | COM | 7K | 2K | Dimensional Fund Advisors Ltd. |
| RAPT THERAPEUTICS INC | COM | 1K | 359 | Dimensional Fund Advisors Pte. Ltd. |
| RAPT THERAPEUTICS INC | COM | 60K | 20K | Dimensional Ireland Ltd |
| RAVE RESTAURANT GROUP INC | COM | 56K | 28K | – |
| RAYMOND JAMES FINL INC | COM | 221M | 2M | – |
| RAYMOND JAMES FINL INC | COM | 11M | 87K | DFA Australia Ltd. |
| RAYMOND JAMES FINL INC | COM | 2M | 17K | Dimensional Fund Advisors Ltd. |
| RAYMOND JAMES FINL INC | COM | 830K | 7K | Dimensional Fund Advisors Pte. Ltd. |
| RAYMOND JAMES FINL INC | COM | 15M | 125K | Dimensional Ireland Ltd |
| RAYONIER INC | COM | 4M | 120K | – |
| RAYONIER ADVANCED MATLS INC | COM | 19M | 3M | – |
| RAYONIER ADVANCED MATLS INC | COM | 119K | 22K | DFA Australia Ltd. |
| RAYONIER ADVANCED MATLS INC | COM | 13K | 2K | Dimensional Fund Advisors Ltd. |
| RAYONIER ADVANCED MATLS INC | COM | 9K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| RAYONIER ADVANCED MATLS INC | COM | 611K | 112K | Dimensional Ireland Ltd |
| RTX CORPORATION | COM | 707M | 7M | – |
| RTX CORPORATION | COM | 15M | 148K | DFA Australia Ltd. |
| RTX CORPORATION | COM | 5M | 46K | Dimensional Fund Advisors Ltd. |
| RTX CORPORATION | COM | 2M | 19K | Dimensional Fund Advisors Pte. Ltd. |
| RTX CORPORATION | COM | 19M | 185K | Dimensional Ireland Ltd |
| RBC BEARINGS INC | COM | 77M | 286K | – |
| RBC BEARINGS INC | COM | 2M | 8K | DFA Australia Ltd. |
| RBC BEARINGS INC | COM | 519K | 2K | Dimensional Fund Advisors Ltd. |
| RBC BEARINGS INC | COM | 198K | 734 | Dimensional Fund Advisors Pte. Ltd. |
| RBC BEARINGS INC | COM | 13M | 50K | Dimensional Ireland Ltd |
| RE MAX HLDGS INC | CL A | 6M | 731K | – |
| RE MAX HLDGS INC | CL A | 6K | 800 | DFA Australia Ltd. |
| RE MAX HLDGS INC | CL A | 19K | 2K | Dimensional Fund Advisors Ltd. |
| RE MAX HLDGS INC | CL A | 6K | 679 | Dimensional Fund Advisors Pte. Ltd. |
| RE MAX HLDGS INC | CL A | 314K | 39K | Dimensional Ireland Ltd |
| READING INTL INC | CL A | 556K | 391K | – |
| READING INTL INC | CL A | 1K | 712 | Dimensional Fund Advisors Ltd. |
| READING INTL INC | CL A | 45K | 32K | Dimensional Ireland Ltd |
| READING INTL INC | CL B | 333K | 25K | – |
| ANYWHERE REAL ESTATE INC | COM | 17M | 5M | – |
| ANYWHERE REAL ESTATE INC | COM | 102K | 31K | DFA Australia Ltd. |
| ANYWHERE REAL ESTATE INC | COM | 48K | 14K | Dimensional Fund Advisors Ltd. |
| ANYWHERE REAL ESTATE INC | COM | 7K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| ANYWHERE REAL ESTATE INC | COM | 931K | 281K | Dimensional Ireland Ltd |
| REALTY INCOME CORP | COM | 576M | 11M | – |
| REALTY INCOME CORP | COM | 29M | 545K | DFA Australia Ltd. |
| REALTY INCOME CORP | COM | 1M | 24K | Dimensional Fund Advisors Ltd. |
| REALTY INCOME CORP | COM | 719K | 14K | Dimensional Fund Advisors Pte. Ltd. |
| REALTY INCOME CORP | COM | 10M | 188K | Dimensional Ireland Ltd |
| RECURSION PHARMACEUTICALS IN | CL A | 13M | 2M | – |
| RECURSION PHARMACEUTICALS IN | CL A | 331K | 44K | DFA Australia Ltd. |
| RECURSION PHARMACEUTICALS IN | CL A | 222K | 30K | Dimensional Fund Advisors Ltd. |
| RECURSION PHARMACEUTICALS IN | CL A | 372K | 50K | Dimensional Ireland Ltd |
| RED RIVER BANCSHARES INC | COM | 3M | 62K | – |
| RED RIVER BANCSHARES INC | COM | 84K | 2K | DFA Australia Ltd. |
| RED RIVER BANCSHARES INC | COM | 21K | 435 | Dimensional Fund Advisors Ltd. |
| RED RIVER BANCSHARES INC | COM | 337K | 7K | Dimensional Ireland Ltd |
| RED ROBIN GOURMET BURGERS IN | COM | 620K | 82K | – |
| RED ROBIN GOURMET BURGERS IN | COM | 24K | 3K | DFA Australia Ltd. |
| RED ROBIN GOURMET BURGERS IN | COM | 4K | 500 | Dimensional Fund Advisors Ltd. |
| RED ROBIN GOURMET BURGERS IN | COM | 61K | 8K | Dimensional Ireland Ltd |
| RED ROCK RESORTS INC | CL A | 28M | 506K | – |
| RED ROCK RESORTS INC | CL A | 502K | 9K | DFA Australia Ltd. |
| RED ROCK RESORTS INC | CL A | 161K | 3K | Dimensional Fund Advisors Ltd. |
| RED ROCK RESORTS INC | CL A | 2M | 30K | Dimensional Ireland Ltd |
| RED VIOLET INC | COM | 2M | 76K | – |
| RED VIOLET INC | COM | 42K | 2K | DFA Australia Ltd. |
| RED VIOLET INC | COM | 33K | 1K | Dimensional Fund Advisors Ltd. |
| RED VIOLET INC | COM | 180K | 7K | Dimensional Ireland Ltd |
| REGAL REXNORD CORPORATION | COM | 173M | 1M | – |
| REGAL REXNORD CORPORATION | COM | 3M | 21K | DFA Australia Ltd. |
| REGAL REXNORD CORPORATION | COM | 1M | 8K | Dimensional Fund Advisors Ltd. |
| REGAL REXNORD CORPORATION | COM | 300K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| REGAL REXNORD CORPORATION | COM | 15M | 114K | Dimensional Ireland Ltd |
| REGENCY CTRS CORP | COM | 151M | 2M | – |
| REGENCY CTRS CORP | COM | 7M | 116K | DFA Australia Ltd. |
| REGENCY CTRS CORP | COM | 805K | 13K | Dimensional Fund Advisors Ltd. |
| REGENCY CTRS CORP | COM | 259K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| REGENCY CTRS CORP | COM | 5M | 75K | Dimensional Ireland Ltd |
| REGENERON PHARMACEUTICALS | COM | 568M | 541K | – |
| REGENERON PHARMACEUTICALS | COM | 15M | 14K | DFA Australia Ltd. |
| REGENERON PHARMACEUTICALS | COM | 4M | 4K | Dimensional Fund Advisors Ltd. |
| REGENERON PHARMACEUTICALS | COM | 2M | 2K | Dimensional Fund Advisors Pte. Ltd. |
| REGENERON PHARMACEUTICALS | COM | 27M | 26K | Dimensional Ireland Ltd |
| REGENXBIO INC | COM | 12M | 1M | – |
| REGENXBIO INC | COM | 78K | 7K | DFA Australia Ltd. |
| REGENXBIO INC | COM | 87K | 7K | Dimensional Fund Advisors Ltd. |
| REGENXBIO INC | COM | 16K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| REGENXBIO INC | COM | 748K | 64K | Dimensional Ireland Ltd |
| REGIONAL MGMT CORP | COM | 21M | 714K | – |
| REGIONAL MGMT CORP | COM | 103K | 4K | DFA Australia Ltd. |
| REGIONAL MGMT CORP | COM | 21K | 769 | Dimensional Fund Advisors Ltd. |
| REGIONAL MGMT CORP | COM | 9K | 300 | Dimensional Fund Advisors Pte. Ltd. |
| REGIONAL MGMT CORP | COM | 510K | 18K | Dimensional Ireland Ltd |
| REGIONS FINANCIAL CORP NEW | COM | 247M | 12M | – |
| REGIONS FINANCIAL CORP NEW | COM | 8M | 404K | DFA Australia Ltd. |
| REGIONS FINANCIAL CORP NEW | COM | 2M | 86K | Dimensional Fund Advisors Ltd. |
| REGIONS FINANCIAL CORP NEW | COM | 616K | 31K | Dimensional Fund Advisors Pte. Ltd. |
| REGIONS FINANCIAL CORP NEW | COM | 28M | 1M | Dimensional Ireland Ltd |
| REINSURANCE GRP OF AMERICA I | COM NEW | 129M | 627K | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | 6M | 27K | DFA Australia Ltd. |
| REINSURANCE GRP OF AMERICA I | COM NEW | 1M | 5K | Dimensional Fund Advisors Ltd. |
| REINSURANCE GRP OF AMERICA I | COM NEW | 370K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| REINSURANCE GRP OF AMERICA I | COM NEW | 25M | 120K | Dimensional Ireland Ltd |
| RELAY THERAPEUTICS INC | COM | 9M | 1M | – |
| RELAY THERAPEUTICS INC | COM | 55K | 8K | DFA Australia Ltd. |
| RELAY THERAPEUTICS INC | COM | 94K | 15K | Dimensional Fund Advisors Ltd. |
| RELAY THERAPEUTICS INC | COM | 13K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| RELAY THERAPEUTICS INC | COM | 1M | 169K | Dimensional Ireland Ltd |
| RELIANCE INC | COM | 289M | 1M | – |
| RELIANCE INC | COM | 14M | 48K | DFA Australia Ltd. |
| RELIANCE INC | COM | 2M | 6K | Dimensional Fund Advisors Ltd. |
| RELIANCE INC | COM | 767K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| RELIANCE INC | COM | 28M | 99K | Dimensional Ireland Ltd |
| RELX PLC | SPONSORED ADR | 119M | 3M | – |
| RELX PLC | SPONSORED ADR | 10M | 223K | DFA Australia Ltd. |
| RELX PLC | SPONSORED ADR | 102K | 2K | Dimensional Fund Advisors Ltd. |
| RELX PLC | SPONSORED ADR | 997K | 22K | Dimensional Fund Advisors Pte. Ltd. |
| RELX PLC | SPONSORED ADR | 6M | 137K | Dimensional Ireland Ltd |
| RELMADA THERAPEUTICS INC | COM | 175K | 58K | – |
| RELMADA THERAPEUTICS INC | COM | 2K | 800 | Dimensional Fund Advisors Ltd. |
| RELMADA THERAPEUTICS INC | COM | 42K | 14K | Dimensional Ireland Ltd |
| REMITLY GLOBAL INC | COM | 24M | 2M | – |
| REMITLY GLOBAL INC | COM | 173K | 14K | DFA Australia Ltd. |
| REMITLY GLOBAL INC | COM | 171K | 14K | Dimensional Fund Advisors Ltd. |
| REMITLY GLOBAL INC | COM | 20K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| REMITLY GLOBAL INC | COM | 1M | 88K | Dimensional Ireland Ltd |
| RENASANT CORP | COM | 114M | 4M | – |
| RENASANT CORP | COM | 1M | 33K | DFA Australia Ltd. |
| RENASANT CORP | COM | 201K | 7K | Dimensional Fund Advisors Ltd. |
| RENASANT CORP | COM | 46K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| RENASANT CORP | COM | 3M | 114K | Dimensional Ireland Ltd |
| RENEO PHARMACEUTICALS INC | COM | 8K | 5K | – |
| RENEO PHARMACEUTICALS INC | COM | 13K | 8K | Dimensional Ireland Ltd |
| KORU MEDICAL SYSTEMS INC | COM | 55K | 21K | – |
| KORU MEDICAL SYSTEMS INC | COM | 17K | 7K | DFA Australia Ltd. |
| KORU MEDICAL SYSTEMS INC | COM | 24K | 9K | Dimensional Ireland Ltd |
| REPLIGEN CORP | COM | 47M | 375K | – |
| REPLIGEN CORP | COM | 2M | 14K | DFA Australia Ltd. |
| REPLIGEN CORP | COM | 845K | 7K | Dimensional Fund Advisors Ltd. |
| REPLIGEN CORP | COM | 156K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| REPLIGEN CORP | COM | 4M | 32K | Dimensional Ireland Ltd |
| UPBOUND GROUP INC | COM | 63M | 2M | – |
| UPBOUND GROUP INC | COM | 687K | 22K | DFA Australia Ltd. |
| UPBOUND GROUP INC | COM | 166K | 5K | Dimensional Fund Advisors Ltd. |
| UPBOUND GROUP INC | COM | 49K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| UPBOUND GROUP INC | COM | 3M | 105K | Dimensional Ireland Ltd |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 231K | 8K | – |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 40K | 1K | DFA Australia Ltd. |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 202K | 7K | Dimensional Ireland Ltd |
| REPARE THERAPEUTICS INC | COM | 30K | 9K | – |
| REPARE THERAPEUTICS INC | COM | 14K | 4K | Dimensional Ireland Ltd |
| REPUBLIC BANCORP INC KY | CL A | 49M | 913K | – |
| REPUBLIC BANCORP INC KY | CL A | 352K | 7K | DFA Australia Ltd. |
| REPUBLIC BANCORP INC KY | CL A | 88K | 2K | Dimensional Fund Advisors Ltd. |
| REPUBLIC BANCORP INC KY | CL A | 29K | 534 | Dimensional Fund Advisors Pte. Ltd. |
| REPUBLIC BANCORP INC KY | CL A | 2M | 31K | Dimensional Ireland Ltd |
| REPAY HLDGS CORP | COM CL A | 34M | 3M | – |
| REPAY HLDGS CORP | COM CL A | 145K | 14K | DFA Australia Ltd. |
| REPAY HLDGS CORP | COM CL A | 93K | 9K | Dimensional Fund Advisors Ltd. |
| REPAY HLDGS CORP | COM CL A | 13K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| REPAY HLDGS CORP | COM CL A | 2M | 183K | Dimensional Ireland Ltd |
| REPLIMUNE GROUP INC | COM | 5M | 530K | – |
| REPLIMUNE GROUP INC | COM | 38K | 4K | DFA Australia Ltd. |
| REPLIMUNE GROUP INC | COM | 52K | 6K | Dimensional Fund Advisors Ltd. |
| REPLIMUNE GROUP INC | COM | 9K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| REPLIMUNE GROUP INC | COM | 624K | 69K | Dimensional Ireland Ltd |
| REPUBLIC SVCS INC | COM | 301M | 2M | – |
| REPUBLIC SVCS INC | COM | 11M | 55K | DFA Australia Ltd. |
| REPUBLIC SVCS INC | COM | 3M | 16K | Dimensional Fund Advisors Ltd. |
| REPUBLIC SVCS INC | COM | 1M | 7K | Dimensional Fund Advisors Pte. Ltd. |
| REPUBLIC SVCS INC | COM | 13M | 67K | Dimensional Ireland Ltd |
| RESMED INC | COM | 107M | 559K | – |
| RESMED INC | COM | 9M | 45K | DFA Australia Ltd. |
| RESMED INC | COM | 1M | 6K | Dimensional Fund Advisors Ltd. |
| RESMED INC | COM | 642K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| RESMED INC | COM | 9M | 48K | Dimensional Ireland Ltd |
| RESIDEO TECHNOLOGIES INC | COM | 146M | 7M | – |
| RESIDEO TECHNOLOGIES INC | COM | 1M | 63K | DFA Australia Ltd. |
| RESIDEO TECHNOLOGIES INC | COM | 300K | 15K | Dimensional Fund Advisors Ltd. |
| RESIDEO TECHNOLOGIES INC | COM | 81K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| RESIDEO TECHNOLOGIES INC | COM | 6M | 289K | Dimensional Ireland Ltd |
| RESERVOIR MEDIA INC | COM | 1M | 177K | – |
| RESERVOIR MEDIA INC | COM | 91K | 12K | DFA Australia Ltd. |
| RESERVOIR MEDIA INC | COM | 41K | 6K | Dimensional Fund Advisors Ltd. |
| RESERVOIR MEDIA INC | COM | 25K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| RESERVOIR MEDIA INC | COM | 264K | 33K | Dimensional Ireland Ltd |
| RESOURCES CONNECTION INC | COM | 23M | 2M | – |
| RESOURCES CONNECTION INC | COM | 173K | 16K | DFA Australia Ltd. |
| RESOURCES CONNECTION INC | COM | 23K | 2K | Dimensional Fund Advisors Ltd. |
| RESOURCES CONNECTION INC | COM | 8K | 680 | Dimensional Fund Advisors Pte. Ltd. |
| RESOURCES CONNECTION INC | COM | 731K | 66K | Dimensional Ireland Ltd |
| RESTAURANT BRANDS INTL INC | COM | 41M | 583K | – |
| RESTAURANT BRANDS INTL INC | COM | 1M | 18K | DFA Australia Ltd. |
| RESTAURANT BRANDS INTL INC | COM | 289K | 4K | Dimensional Fund Advisors Ltd. |
| RESTAURANT BRANDS INTL INC | COM | 152K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| RESTAURANT BRANDS INTL INC | COM | 3M | 42K | Dimensional Ireland Ltd |
| RETAIL OPPORTUNITY INVTS COR | COM | 21M | 2M | – |
| RETAIL OPPORTUNITY INVTS COR | COM | 945K | 76K | DFA Australia Ltd. |
| RETAIL OPPORTUNITY INVTS COR | COM | 91K | 7K | Dimensional Fund Advisors Ltd. |
| RETAIL OPPORTUNITY INVTS COR | COM | 28K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| RETAIL OPPORTUNITY INVTS COR | COM | 661K | 53K | Dimensional Ireland Ltd |
| REVOLUTION MEDICINES INC | COM | 15M | 391K | – |
| REVOLVE GROUP INC | CL A | 10M | 637K | – |
| REVOLVE GROUP INC | CL A | 91K | 6K | DFA Australia Ltd. |
| REVOLVE GROUP INC | CL A | 31K | 2K | Dimensional Fund Advisors Ltd. |
| REVOLVE GROUP INC | CL A | 19K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| REVOLVE GROUP INC | CL A | 596K | 37K | Dimensional Ireland Ltd |
| REX AMERICAN RES CORP | COM | 62M | 1M | – |
| REX AMERICAN RES CORP | COM | 370K | 8K | DFA Australia Ltd. |
| REX AMERICAN RES CORP | COM | 32K | 708 | Dimensional Fund Advisors Ltd. |
| REX AMERICAN RES CORP | COM | 13K | 288 | Dimensional Fund Advisors Pte. Ltd. |
| REX AMERICAN RES CORP | COM | 982K | 22K | Dimensional Ireland Ltd |
| REXFORD INDL RLTY INC | COM | 138M | 3M | – |
| REXFORD INDL RLTY INC | COM | 6M | 140K | DFA Australia Ltd. |
| REXFORD INDL RLTY INC | COM | 752K | 17K | Dimensional Fund Advisors Ltd. |
| REXFORD INDL RLTY INC | COM | 175K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| REXFORD INDL RLTY INC | COM | 3M | 78K | Dimensional Ireland Ltd |
| REYNOLDS CONSUMER PRODS INC | COM | 41M | 1M | – |
| REYNOLDS CONSUMER PRODS INC | COM | 923K | 33K | DFA Australia Ltd. |
| REYNOLDS CONSUMER PRODS INC | COM | 349K | 12K | Dimensional Fund Advisors Ltd. |
| REYNOLDS CONSUMER PRODS INC | COM | 130K | 5K | Dimensional Fund Advisors Pte. Ltd. |
| REYNOLDS CONSUMER PRODS INC | COM | 8M | 271K | Dimensional Ireland Ltd |
| REZOLUTE INC | COM NEW | 241K | 56K | – |
| REZOLUTE INC | COM NEW | 14K | 3K | DFA Australia Ltd. |
| RHINEBECK BANCORP INC | COM | 143K | 18K | – |
| RIBBON COMMUNICATIONS INC | COM | 18M | 5M | – |
| RIBBON COMMUNICATIONS INC | COM | 189K | 57K | DFA Australia Ltd. |
| RIBBON COMMUNICATIONS INC | COM | 53K | 17K | Dimensional Fund Advisors Ltd. |
| RIBBON COMMUNICATIONS INC | COM | 14K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| RIBBON COMMUNICATIONS INC | COM | 1M | 327K | Dimensional Ireland Ltd |
| RICHARDSON ELECTRS LTD | COM | 10M | 880K | – |
| RICHARDSON ELECTRS LTD | COM | 38K | 3K | DFA Australia Ltd. |
| RICHARDSON ELECTRS LTD | COM | 6K | 500 | Dimensional Fund Advisors Ltd. |
| RICHARDSON ELECTRS LTD | COM | 178K | 15K | Dimensional Ireland Ltd |
| RICHMOND MUT BANCORPORATION | COM | 954K | 81K | – |
| RICHMOND MUT BANCORPORATION | COM | 38K | 3K | DFA Australia Ltd. |
| RICHMOND MUT BANCORPORATION | COM | 6K | 506 | Dimensional Fund Advisors Ltd. |
| RICHMOND MUT BANCORPORATION | COM | 115K | 10K | Dimensional Ireland Ltd |
| RIGETTI COMPUTING INC | COMMON STOCK | 38K | 35K | – |
| RILEY EXPLORATION PERMIAN IN | COM | 2M | 82K | – |
| RILEY EXPLORATION PERMIAN IN | COM | 42K | 2K | DFA Australia Ltd. |
| RILEY EXPLORATION PERMIAN IN | COM | 9K | 335 | Dimensional Fund Advisors Pte. Ltd. |
| RILEY EXPLORATION PERMIAN IN | COM | 70K | 2K | Dimensional Ireland Ltd |
| RIMINI STR INC DEL | COM | 2M | 762K | – |
| RIMINI STR INC DEL | COM | 10K | 3K | DFA Australia Ltd. |
| RIMINI STR INC DEL | COM | 14K | 5K | Dimensional Fund Advisors Ltd. |
| RIMINI STR INC DEL | COM | 113K | 37K | Dimensional Ireland Ltd |
| RINGCENTRAL INC | CL A | 3M | 101K | – |
| RINGCENTRAL INC | CL A | 18K | 648 | DFA Australia Ltd. |
| RINGCENTRAL INC | CL A | 209K | 7K | Dimensional Fund Advisors Ltd. |
| RINGCENTRAL INC | CL A | 566K | 20K | Dimensional Ireland Ltd |
| RING ENERGY INC | COM | 43K | 26K | – |
| RING ENERGY INC | COM | 4K | 2K | Dimensional Fund Advisors Ltd. |
| RIO TINTO PLC | SPONSORED ADR | 39M | 598K | – |
| RIO TINTO PLC | SPONSORED ADR | 7M | 110K | DFA Australia Ltd. |
| RIO TINTO PLC | SPONSORED ADR | 3M | 53K | Dimensional Fund Advisors Ltd. |
| RIO TINTO PLC | SPONSORED ADR | 464K | 7K | Dimensional Fund Advisors Pte. Ltd. |
| RIO TINTO PLC | SPONSORED ADR | 6M | 90K | Dimensional Ireland Ltd |
| RIOT PLATFORMS INC | COM | 77M | 8M | – |
| RIOT PLATFORMS INC | COM | 327K | 36K | DFA Australia Ltd. |
| RIOT PLATFORMS INC | COM | 249K | 27K | Dimensional Fund Advisors Ltd. |
| RIOT PLATFORMS INC | COM | 27K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| RIOT PLATFORMS INC | COM | 4M | 446K | Dimensional Ireland Ltd |
| RIVERVIEW BANCORP INC | COM | 5M | 1M | – |
| RIVERVIEW BANCORP INC | COM | 4K | 1K | DFA Australia Ltd. |
| RIVERVIEW BANCORP INC | COM | 5K | 1K | Dimensional Fund Advisors Ltd. |
| RIVERVIEW BANCORP INC | COM | 167K | 42K | Dimensional Ireland Ltd |
| RIVIAN AUTOMOTIVE INC | COM CL A | 26M | 2M | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 1M | 101K | DFA Australia Ltd. |
| RIVIAN AUTOMOTIVE INC | COM CL A | 862K | 60K | Dimensional Fund Advisors Ltd. |
| RIVIAN AUTOMOTIVE INC | COM CL A | 361K | 27K | Dimensional Fund Advisors Pte. Ltd. |
| RIVIAN AUTOMOTIVE INC | COM CL A | 19M | 1M | Dimensional Ireland Ltd |
| ROBERT HALF INC. | COM | 88M | 1M | – |
| ROBERT HALF INC. | COM | 3M | 46K | DFA Australia Ltd. |
| ROBERT HALF INC. | COM | 887K | 14K | Dimensional Fund Advisors Ltd. |
| ROBERT HALF INC. | COM | 293K | 5K | Dimensional Fund Advisors Pte. Ltd. |
| ROBERT HALF INC. | COM | 6M | 101K | Dimensional Ireland Ltd |
| ROBINHOOD MKTS INC | COM CL A | 74M | 3M | – |
| ROBINHOOD MKTS INC | COM CL A | 7M | 291K | DFA Australia Ltd. |
| ROBINHOOD MKTS INC | COM CL A | 1M | 46K | Dimensional Fund Advisors Ltd. |
| ROBINHOOD MKTS INC | COM CL A | 469K | 21K | Dimensional Fund Advisors Pte. Ltd. |
| ROBINHOOD MKTS INC | COM CL A | 10M | 445K | Dimensional Ireland Ltd |
| ROBLOX CORP | CL A | 16M | 439K | – |
| ROBLOX CORP | CL A | 979K | 26K | DFA Australia Ltd. |
| ROBLOX CORP | CL A | 225K | 6K | Dimensional Fund Advisors Ltd. |
| ROBLOX CORP | CL A | 193K | 5K | Dimensional Fund Advisors Pte. Ltd. |
| ROBLOX CORP | CL A | 1M | 35K | Dimensional Ireland Ltd |
| ROCKET COS INC | COM CL A | 3M | 216K | – |
| ROCKET COS INC | COM CL A | 131K | 10K | DFA Australia Ltd. |
| ROCKET COS INC | COM CL A | 27K | 2K | Dimensional Fund Advisors Ltd. |
| ROCKET COS INC | COM CL A | 18K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| ROCKET COS INC | COM CL A | 95K | 7K | Dimensional Ireland Ltd |
| ROCKET LAB USA INC | COM | 16M | 3M | – |
| ROCKET LAB USA INC | COM | 217K | 45K | DFA Australia Ltd. |
| ROCKET LAB USA INC | COM | 158K | 33K | Dimensional Fund Advisors Ltd. |
| ROCKET LAB USA INC | COM | 23K | 5K | Dimensional Fund Advisors Pte. Ltd. |
| ROCKET LAB USA INC | COM | 904K | 188K | Dimensional Ireland Ltd |
| ROCKET PHARMACEUTICALS INC | COM | 19M | 872K | – |
| ROCKET PHARMACEUTICALS INC | COM | 444K | 21K | DFA Australia Ltd. |
| ROCKET PHARMACEUTICALS INC | COM | 185K | 9K | Dimensional Fund Advisors Ltd. |
| ROCKET PHARMACEUTICALS INC | COM | 21K | 975 | Dimensional Fund Advisors Pte. Ltd. |
| ROCKET PHARMACEUTICALS INC | COM | 954K | 44K | Dimensional Ireland Ltd |
| ROCKWELL AUTOMATION INC | COM | 198M | 720K | – |
| ROCKWELL AUTOMATION INC | COM | 6M | 23K | DFA Australia Ltd. |
| ROCKWELL AUTOMATION INC | COM | 1M | 5K | Dimensional Fund Advisors Ltd. |
| ROCKWELL AUTOMATION INC | COM | 955K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| ROCKWELL AUTOMATION INC | COM | 12M | 43K | Dimensional Ireland Ltd |
| ROCKY BRANDS INC | COM | 20M | 540K | – |
| ROCKY BRANDS INC | COM | 135K | 4K | DFA Australia Ltd. |
| ROCKY BRANDS INC | COM | 20K | 554 | Dimensional Fund Advisors Ltd. |
| ROCKY BRANDS INC | COM | 540K | 15K | Dimensional Ireland Ltd |
| ROCKY MTN CHOCOLATE FACTORY | COM | 255K | 116K | – |
| ROCKY MTN CHOCOLATE FACTORY | COM | 6K | 3K | Dimensional Ireland Ltd |
| ROGERS COMMUNICATIONS INC | CL B | 21M | 575K | – |
| ROGERS COMMUNICATIONS INC | CL B | 564K | 15K | DFA Australia Ltd. |
| ROGERS COMMUNICATIONS INC | CL B | 22K | 600 | Dimensional Fund Advisors Ltd. |
| ROGERS COMMUNICATIONS INC | CL B | 114K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| ROGERS COMMUNICATIONS INC | CL B | 395K | 11K | Dimensional Ireland Ltd |
| ROGERS CORP | COM | 89M | 735K | – |
| ROGERS CORP | COM | 516K | 4K | DFA Australia Ltd. |
| ROGERS CORP | COM | 218K | 2K | Dimensional Fund Advisors Ltd. |
| ROGERS CORP | COM | 63K | 520 | Dimensional Fund Advisors Pte. Ltd. |
| ROGERS CORP | COM | 3M | 26K | Dimensional Ireland Ltd |
| ROKU INC | COM CL A | 24M | 407K | – |
| ROKU INC | COM CL A | 1M | 24K | DFA Australia Ltd. |
| ROKU INC | COM CL A | 328K | 6K | Dimensional Fund Advisors Ltd. |
| ROKU INC | COM CL A | 23K | 383 | Dimensional Fund Advisors Pte. Ltd. |
| ROKU INC | COM CL A | 4M | 60K | Dimensional Ireland Ltd |
| ROLLINS INC | COM | 91M | 2M | – |
| ROLLINS INC | COM | 5M | 108K | DFA Australia Ltd. |
| ROLLINS INC | COM | 1M | 21K | Dimensional Fund Advisors Ltd. |
| ROLLINS INC | COM | 628K | 13K | Dimensional Fund Advisors Pte. Ltd. |
| ROLLINS INC | COM | 7M | 142K | Dimensional Ireland Ltd |
| R1 RCM INC | COM | 31M | 2M | – |
| R1 RCM INC | COM | 1M | 96K | DFA Australia Ltd. |
| R1 RCM INC | COM | 241K | 19K | Dimensional Fund Advisors Ltd. |
| R1 RCM INC | COM | 118K | 9K | Dimensional Fund Advisors Pte. Ltd. |
| R1 RCM INC | COM | 7M | 575K | Dimensional Ireland Ltd |
| ROOT INC | CL A NEW | 837K | 16K | – |
| ROOT INC | CL A NEW | 92K | 2K | Dimensional Ireland Ltd |
| ROPER TECHNOLOGIES INC | COM | 194M | 343K | – |
| ROPER TECHNOLOGIES INC | COM | 11M | 19K | DFA Australia Ltd. |
| ROPER TECHNOLOGIES INC | COM | 2M | 4K | Dimensional Fund Advisors Ltd. |
| ROPER TECHNOLOGIES INC | COM | 999K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| ROPER TECHNOLOGIES INC | COM | 15M | 26K | Dimensional Ireland Ltd |
| ROSS STORES INC | COM | 328M | 2M | – |
| ROSS STORES INC | COM | 14M | 98K | DFA Australia Ltd. |
| ROSS STORES INC | COM | 2M | 14K | Dimensional Fund Advisors Ltd. |
| ROSS STORES INC | COM | 2M | 10K | Dimensional Fund Advisors Pte. Ltd. |
| ROSS STORES INC | COM | 14M | 97K | Dimensional Ireland Ltd |
| ROYAL BK CDA | COM | 217M | 2M | – |
| ROYAL BK CDA | COM | 6M | 57K | DFA Australia Ltd. |
| ROYAL BK CDA | COM | 40K | 375 | Dimensional Fund Advisors Ltd. |
| ROYAL BK CDA | COM | 1M | 13K | Dimensional Fund Advisors Pte. Ltd. |
| ROYAL BK CDA | COM | 5M | 48K | Dimensional Ireland Ltd |
| SHELL PLC | SPON ADS | 2B | 22M | – |
| SHELL PLC | SPON ADS | 35M | 479K | DFA Australia Ltd. |
| SHELL PLC | SPON ADS | 1M | 20K | Dimensional Fund Advisors Ltd. |
| SHELL PLC | SPON ADS | 3M | 35K | Dimensional Fund Advisors Pte. Ltd. |
| SHELL PLC | SPON ADS | 18M | 252K | Dimensional Ireland Ltd |
| ROYAL GOLD INC | COM | 82M | 655K | – |
| ROYAL GOLD INC | COM | 3M | 26K | DFA Australia Ltd. |
| ROYAL GOLD INC | COM | 1M | 9K | Dimensional Fund Advisors Ltd. |
| ROYAL GOLD INC | COM | 221K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| ROYAL GOLD INC | COM | 14M | 115K | Dimensional Ireland Ltd |
| RUMBLEON INC | COM CL B | 120K | 29K | – |
| RUSH ENTERPRISES INC | CL A | 193M | 5M | – |
| RUSH ENTERPRISES INC | CL A | 1M | 31K | DFA Australia Ltd. |
| RUSH ENTERPRISES INC | CL A | 276K | 7K | Dimensional Fund Advisors Ltd. |
| RUSH ENTERPRISES INC | CL A | 102K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| RUSH ENTERPRISES INC | CL A | 5M | 124K | Dimensional Ireland Ltd |
| RUSH ENTERPRISES INC | CL B | 54M | 1M | – |
| RUSH ENTERPRISES INC | CL B | 354K | 9K | DFA Australia Ltd. |
| RUSH ENTERPRISES INC | CL B | 53K | 1K | Dimensional Fund Advisors Ltd. |
| RUSH ENTERPRISES INC | CL B | 26K | 666 | Dimensional Fund Advisors Pte. Ltd. |
| RUSH ENTERPRISES INC | CL B | 1M | 30K | Dimensional Ireland Ltd |
| RXSIGHT INC | COM | 2M | 28K | – |
| RYDER SYS INC | COM | 201M | 2M | – |
| RYDER SYS INC | COM | 2M | 18K | DFA Australia Ltd. |
| RYDER SYS INC | COM | 807K | 7K | Dimensional Fund Advisors Ltd. |
| RYDER SYS INC | COM | 223K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| RYDER SYS INC | COM | 10M | 77K | Dimensional Ireland Ltd |
| RYERSON HLDG CORP | COM | 40M | 2M | – |
| RYERSON HLDG CORP | COM | 327K | 17K | DFA Australia Ltd. |
| RYERSON HLDG CORP | COM | 96K | 5K | Dimensional Fund Advisors Ltd. |
| RYERSON HLDG CORP | COM | 15K | 748 | Dimensional Fund Advisors Pte. Ltd. |
| RYERSON HLDG CORP | COM | 2M | 77K | Dimensional Ireland Ltd |
| RYMAN HOSPITALITY PPTYS INC | COM | 76M | 762K | – |
| RYMAN HOSPITALITY PPTYS INC | COM | 4M | 36K | DFA Australia Ltd. |
| RYMAN HOSPITALITY PPTYS INC | COM | 343K | 3K | Dimensional Fund Advisors Ltd. |
| RYMAN HOSPITALITY PPTYS INC | COM | 100K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| RYMAN HOSPITALITY PPTYS INC | COM | 2M | 19K | Dimensional Ireland Ltd |
| S & T BANCORP INC | COM | 77M | 2M | – |
| S & T BANCORP INC | COM | 511K | 15K | DFA Australia Ltd. |
| S & T BANCORP INC | COM | 82K | 3K | Dimensional Fund Advisors Ltd. |
| S & T BANCORP INC | COM | 30K | 894 | Dimensional Fund Advisors Pte. Ltd. |
| S & T BANCORP INC | COM | 3M | 75K | Dimensional Ireland Ltd |
| SES AI CORPORATION | CL A COM | 18K | 14K | – |
| SB FINL GROUP INC | COM | 2M | 147K | – |
| SB FINL GROUP INC | COM | 17K | 1K | DFA Australia Ltd. |
| SB FINL GROUP INC | COM | 3K | 179 | Dimensional Fund Advisors Ltd. |
| SB FINL GROUP INC | COM | 139K | 10K | Dimensional Ireland Ltd |
| S&P GLOBAL INC | COM | 319M | 715K | – |
| S&P GLOBAL INC | COM | 13M | 30K | DFA Australia Ltd. |
| S&P GLOBAL INC | COM | 2M | 4K | Dimensional Fund Advisors Ltd. |
| S&P GLOBAL INC | COM | 1M | 3K | Dimensional Fund Advisors Pte. Ltd. |
| S&P GLOBAL INC | COM | 15M | 33K | Dimensional Ireland Ltd |
| SBA COMMUNICATIONS CORP NEW | CL A | 272M | 1M | – |
| SBA COMMUNICATIONS CORP NEW | CL A | 18M | 90K | DFA Australia Ltd. |
| SBA COMMUNICATIONS CORP NEW | CL A | 597K | 3K | Dimensional Fund Advisors Ltd. |
| SBA COMMUNICATIONS CORP NEW | CL A | 432K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| SBA COMMUNICATIONS CORP NEW | CL A | 5M | 24K | Dimensional Ireland Ltd |
| SEI INVTS CO | COM | 79M | 1M | – |
| SEI INVTS CO | COM | 3M | 50K | DFA Australia Ltd. |
| SEI INVTS CO | COM | 509K | 8K | Dimensional Fund Advisors Ltd. |
| SEI INVTS CO | COM | 214K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| SEI INVTS CO | COM | 6M | 92K | Dimensional Ireland Ltd |
| SEACOR MARINE HLDGS INC | COM | 16M | 1M | – |
| SEACOR MARINE HLDGS INC | COM | 190K | 14K | DFA Australia Ltd. |
| SEACOR MARINE HLDGS INC | COM | 19K | 1K | Dimensional Fund Advisors Ltd. |
| SEACOR MARINE HLDGS INC | COM | 599K | 44K | Dimensional Ireland Ltd |
| SJW GROUP | COM | 36M | 665K | – |
| SJW GROUP | COM | 805K | 15K | DFA Australia Ltd. |
| SJW GROUP | COM | 206K | 4K | Dimensional Fund Advisors Ltd. |
| SJW GROUP | COM | 34K | 635 | Dimensional Fund Advisors Pte. Ltd. |
| SJW GROUP | COM | 1M | 20K | Dimensional Ireland Ltd |
| SK TELECOM LTD | SPONSORED ADR | 1M | 59K | – |
| SK TELECOM LTD | SPONSORED ADR | 88K | 4K | DFA Australia Ltd. |
| SL GREEN RLTY CORP | COM | 52M | 916K | – |
| SL GREEN RLTY CORP | COM | 2M | 42K | DFA Australia Ltd. |
| SL GREEN RLTY CORP | COM | 396K | 7K | Dimensional Fund Advisors Ltd. |
| SL GREEN RLTY CORP | COM | 79K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| SL GREEN RLTY CORP | COM | 2M | 28K | Dimensional Ireland Ltd |
| SLM CORP | COM | 106M | 5M | – |
| SLM CORP | COM | 3M | 123K | DFA Australia Ltd. |
| SLM CORP | COM | 1M | 51K | Dimensional Fund Advisors Ltd. |
| SLM CORP | COM | 180K | 9K | Dimensional Fund Advisors Pte. Ltd. |
| SLM CORP | COM | 9M | 425K | Dimensional Ireland Ltd |
| SM ENERGY CO | COM | 263M | 6M | – |
| SM ENERGY CO | COM | 2M | 38K | DFA Australia Ltd. |
| SM ENERGY CO | COM | 370K | 9K | Dimensional Fund Advisors Ltd. |
| SM ENERGY CO | COM | 213K | 5K | Dimensional Fund Advisors Pte. Ltd. |
| SM ENERGY CO | COM | 9M | 211K | Dimensional Ireland Ltd |
| SPS COMM INC | COM | 88M | 469K | – |
| SPS COMM INC | COM | 1M | 6K | DFA Australia Ltd. |
| SPS COMM INC | COM | 766K | 4K | Dimensional Fund Advisors Ltd. |
| SPS COMM INC | COM | 99K | 524 | Dimensional Fund Advisors Pte. Ltd. |
| SPS COMM INC | COM | 3M | 17K | Dimensional Ireland Ltd |
| SS&C TECHNOLOGIES HLDGS INC | COM | 146M | 2M | – |
| SS&C TECHNOLOGIES HLDGS INC | COM | 8M | 126K | DFA Australia Ltd. |
| SS&C TECHNOLOGIES HLDGS INC | COM | 2M | 28K | Dimensional Fund Advisors Ltd. |
| SS&C TECHNOLOGIES HLDGS INC | COM | 585K | 9K | Dimensional Fund Advisors Pte. Ltd. |
| SS&C TECHNOLOGIES HLDGS INC | COM | 12M | 199K | Dimensional Ireland Ltd |
| SSR MINING IN | COM | 6M | 1M | – |
| SSR MINING IN | COM | 10K | 2K | DFA Australia Ltd. |
| SSR MINING IN | COM | 3K | 652 | Dimensional Fund Advisors Ltd. |
| SSR MINING IN | COM | 253K | 56K | Dimensional Ireland Ltd |
| SPX TECHNOLOGIES INC | COM | 148M | 1M | – |
| SPX TECHNOLOGIES INC | COM | 2M | 15K | DFA Australia Ltd. |
| SPX TECHNOLOGIES INC | COM | 581K | 4K | Dimensional Fund Advisors Ltd. |
| SPX TECHNOLOGIES INC | COM | 107K | 752 | Dimensional Fund Advisors Pte. Ltd. |
| SPX TECHNOLOGIES INC | COM | 5M | 35K | Dimensional Ireland Ltd |
| SPAR GROUP INC | COM | 57K | 24K | – |
| SPAR GROUP INC | COM | 11K | 4K | Dimensional Ireland Ltd |
| SWK HLDGS CORP | COM NEW | 337K | 20K | – |
| SWK HLDGS CORP | COM NEW | 46K | 3K | DFA Australia Ltd. |
| SWK HLDGS CORP | COM NEW | 16K | 952 | Dimensional Fund Advisors Ltd. |
| SWK HLDGS CORP | COM NEW | 112K | 7K | Dimensional Ireland Ltd |
| SABRA HEALTH CARE REIT INC | COM | 48M | 3M | – |
| SABRA HEALTH CARE REIT INC | COM | 2M | 151K | DFA Australia Ltd. |
| SABRA HEALTH CARE REIT INC | COM | 231K | 15K | Dimensional Fund Advisors Ltd. |
| SABRA HEALTH CARE REIT INC | COM | 77K | 5K | Dimensional Fund Advisors Pte. Ltd. |
| SABRA HEALTH CARE REIT INC | COM | 1M | 93K | Dimensional Ireland Ltd |
| SABRE CORP | COM | 6M | 2M | – |
| SABRE CORP | COM | 69K | 26K | DFA Australia Ltd. |
| SABRE CORP | COM | 58K | 22K | Dimensional Fund Advisors Ltd. |
| SABRE CORP | COM | 287K | 108K | Dimensional Ireland Ltd |
| SAFEHOLD INC | COM | 333K | 17K | – |
| SAFETY INS GROUP INC | COM | 54M | 717K | – |
| SAFETY INS GROUP INC | COM | 491K | 7K | DFA Australia Ltd. |
| SAFETY INS GROUP INC | COM | 146K | 2K | Dimensional Fund Advisors Ltd. |
| SAFETY INS GROUP INC | COM | 29K | 391 | Dimensional Fund Advisors Pte. Ltd. |
| SAFETY INS GROUP INC | COM | 2M | 30K | Dimensional Ireland Ltd |
| SAGA COMMUNICATIONS INC | CL A NEW | 5M | 346K | – |
| SAGA COMMUNICATIONS INC | CL A NEW | 35K | 2K | DFA Australia Ltd. |
| SAGA COMMUNICATIONS INC | CL A NEW | 8K | 532 | Dimensional Fund Advisors Ltd. |
| SAGA COMMUNICATIONS INC | CL A NEW | 195K | 12K | Dimensional Ireland Ltd |
| SAGE THERAPEUTICS INC | COM | 4M | 414K | – |
| SAGE THERAPEUTICS INC | COM | 10K | 951 | DFA Australia Ltd. |
| SAGE THERAPEUTICS INC | COM | 43K | 4K | Dimensional Fund Advisors Ltd. |
| SAGE THERAPEUTICS INC | COM | 19K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| SAGE THERAPEUTICS INC | COM | 961K | 88K | Dimensional Ireland Ltd |
| SAIA INC | COM | 92M | 194K | – |
| SAIA INC | COM | 2M | 5K | DFA Australia Ltd. |
| SAIA INC | COM | 1M | 3K | Dimensional Fund Advisors Ltd. |
| SAIA INC | COM | 284K | 598 | Dimensional Fund Advisors Pte. Ltd. |
| SAIA INC | COM | 6M | 13K | Dimensional Ireland Ltd |
| ST JOE CO | COM | 80M | 1M | – |
| ST JOE CO | COM | 867K | 16K | DFA Australia Ltd. |
| ST JOE CO | COM | 334K | 6K | Dimensional Fund Advisors Ltd. |
| ST JOE CO | COM | 85K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| ST JOE CO | COM | 2M | 41K | Dimensional Ireland Ltd |
| SALESFORCE INC | COM | 835M | 3M | – |
| SALESFORCE INC | COM | 25M | 96K | DFA Australia Ltd. |
| SALESFORCE INC | COM | 6M | 22K | Dimensional Fund Advisors Ltd. |
| SALESFORCE INC | COM | 3M | 11K | Dimensional Fund Advisors Pte. Ltd. |
| SALESFORCE INC | COM | 30M | 116K | Dimensional Ireland Ltd |
| SALLY BEAUTY HLDGS INC | COM | 33M | 3M | – |
| SALLY BEAUTY HLDGS INC | COM | 379K | 35K | DFA Australia Ltd. |
| SALLY BEAUTY HLDGS INC | COM | 165K | 15K | Dimensional Fund Advisors Ltd. |
| SALLY BEAUTY HLDGS INC | COM | 38K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| SALLY BEAUTY HLDGS INC | COM | 2M | 197K | Dimensional Ireland Ltd |
| SAMSARA INC | COM CL A | 9M | 266K | – |
| SAMSARA INC | COM CL A | 407K | 12K | DFA Australia Ltd. |
| SAMSARA INC | COM CL A | 112K | 3K | Dimensional Fund Advisors Ltd. |
| SAMSARA INC | COM CL A | 75K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| SAMSARA INC | COM CL A | 607K | 18K | Dimensional Ireland Ltd |
| SANA BIOTECHNOLOGY INC | COM | 3M | 469K | – |
| SANA BIOTECHNOLOGY INC | COM | 36K | 7K | DFA Australia Ltd. |
| SANA BIOTECHNOLOGY INC | COM | 33K | 6K | Dimensional Fund Advisors Ltd. |
| SANA BIOTECHNOLOGY INC | COM | 224K | 41K | Dimensional Ireland Ltd |
| SANDRIDGE ENERGY INC | COM NEW | 15M | 1M | – |
| SANDRIDGE ENERGY INC | COM NEW | 121K | 9K | DFA Australia Ltd. |
| SANDRIDGE ENERGY INC | COM NEW | 38K | 3K | Dimensional Fund Advisors Ltd. |
| SANDRIDGE ENERGY INC | COM NEW | 12K | 900 | Dimensional Fund Advisors Pte. Ltd. |
| SANDRIDGE ENERGY INC | COM NEW | 892K | 69K | Dimensional Ireland Ltd |
| SANDSTORM GOLD LTD | COM NEW | 15M | 3M | – |
| SANDSTORM GOLD LTD | COM NEW | 213K | 39K | DFA Australia Ltd. |
| SANDSTORM GOLD LTD | COM NEW | 89K | 17K | Dimensional Fund Advisors Ltd. |
| SANDSTORM GOLD LTD | COM NEW | 1M | 272K | Dimensional Ireland Ltd |
| SANDY SPRING BANCORP INC | COM | 57M | 2M | – |
| SANDY SPRING BANCORP INC | COM | 571K | 23K | DFA Australia Ltd. |
| SANDY SPRING BANCORP INC | COM | 104K | 4K | Dimensional Fund Advisors Ltd. |
| SANDY SPRING BANCORP INC | COM | 22K | 908 | Dimensional Fund Advisors Pte. Ltd. |
| SANDY SPRING BANCORP INC | COM | 2M | 86K | Dimensional Ireland Ltd |
| SANFILIPPO JOHN B & SON INC | COM | 27M | 278K | – |
| SANFILIPPO JOHN B & SON INC | COM | 374K | 4K | DFA Australia Ltd. |
| SANFILIPPO JOHN B & SON INC | COM | 100K | 1K | Dimensional Fund Advisors Ltd. |
| SANFILIPPO JOHN B & SON INC | COM | 34K | 347 | Dimensional Fund Advisors Pte. Ltd. |
| SANFILIPPO JOHN B & SON INC | COM | 821K | 8K | Dimensional Ireland Ltd |
| SANGAMO THERAPEUTICS INC | COM | 134K | 373K | – |
| SANGAMO THERAPEUTICS INC | COM | 942 | 3K | DFA Australia Ltd. |
| SANGAMO THERAPEUTICS INC | COM | 3K | 7K | Dimensional Fund Advisors Ltd. |
| SANGAMO THERAPEUTICS INC | COM | 1K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| SANGAMO THERAPEUTICS INC | COM | 47K | 132K | Dimensional Ireland Ltd |
| SANMINA CORPORATION | COM | 279M | 4M | – |
| SANMINA CORPORATION | COM | 1M | 21K | DFA Australia Ltd. |
| SANMINA CORPORATION | COM | 468K | 7K | Dimensional Fund Advisors Ltd. |
| SANMINA CORPORATION | COM | 110K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| SANMINA CORPORATION | COM | 6M | 95K | Dimensional Ireland Ltd |
| SANOFI | SPONSORED ADR | 15M | 319K | – |
| SAP SE | SPON ADR | 9M | 46K | – |
| SAREPTA THERAPEUTICS INC | COM | 34M | 216K | – |
| SAREPTA THERAPEUTICS INC | COM | 1M | 9K | DFA Australia Ltd. |
| SAREPTA THERAPEUTICS INC | COM | 1M | 7K | Dimensional Fund Advisors Ltd. |
| SAREPTA THERAPEUTICS INC | COM | 103K | 655 | Dimensional Fund Advisors Pte. Ltd. |
| SAREPTA THERAPEUTICS INC | COM | 4M | 22K | Dimensional Ireland Ltd |
| SASOL LTD | SPONSORED ADR | 8M | 1M | – |
| SASOL LTD | SPONSORED ADR | 134K | 18K | Dimensional Fund Advisors Ltd. |
| SASOL LTD | SPONSORED ADR | 150K | 20K | Dimensional Ireland Ltd |
| SAUL CTRS INC | COM | 7M | 187K | – |
| SAUL CTRS INC | COM | 372K | 10K | DFA Australia Ltd. |
| SAUL CTRS INC | COM | 59K | 2K | Dimensional Fund Advisors Ltd. |
| SAUL CTRS INC | COM | 16K | 442 | Dimensional Fund Advisors Pte. Ltd. |
| SAUL CTRS INC | COM | 409K | 11K | Dimensional Ireland Ltd |
| SAVARA INC | COM | 458K | 114K | – |
| SAVARA INC | COM | 99K | 25K | Dimensional Ireland Ltd |
| SCANSOURCE INC | COM | 85M | 2M | – |
| SCANSOURCE INC | COM | 480K | 11K | DFA Australia Ltd. |
| SCANSOURCE INC | COM | 119K | 3K | Dimensional Fund Advisors Ltd. |
| SCANSOURCE INC | COM | 31K | 706 | Dimensional Fund Advisors Pte. Ltd. |
| SCANSOURCE INC | COM | 2M | 52K | Dimensional Ireland Ltd |
| HENRY SCHEIN INC | COM | 85M | 1M | – |
| HENRY SCHEIN INC | COM | 3M | 49K | DFA Australia Ltd. |
| HENRY SCHEIN INC | COM | 2M | 24K | Dimensional Fund Advisors Ltd. |
| HENRY SCHEIN INC | COM | 279K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| HENRY SCHEIN INC | COM | 14M | 225K | Dimensional Ireland Ltd |
| SCHLUMBERGER LTD | COM STK | 292M | 6M | – |
| SCHLUMBERGER LTD | COM STK | 19M | 404K | DFA Australia Ltd. |
| SCHLUMBERGER LTD | COM STK | 2M | 40K | Dimensional Fund Advisors Ltd. |
| SCHLUMBERGER LTD | COM STK | 1M | 31K | Dimensional Fund Advisors Pte. Ltd. |
| SCHLUMBERGER LTD | COM STK | 19M | 409K | Dimensional Ireland Ltd |
| RADIUS RECYCLING INC | CL A | 29M | 2M | – |
| RADIUS RECYCLING INC | CL A | 165K | 11K | DFA Australia Ltd. |
| RADIUS RECYCLING INC | CL A | 29K | 2K | Dimensional Fund Advisors Ltd. |
| RADIUS RECYCLING INC | CL A | 12K | 787 | Dimensional Fund Advisors Pte. Ltd. |
| RADIUS RECYCLING INC | CL A | 715K | 47K | Dimensional Ireland Ltd |
| SCHNEIDER NATIONAL INC | CL B | 92M | 4M | – |
| SCHNEIDER NATIONAL INC | CL B | 868K | 36K | DFA Australia Ltd. |
| SCHNEIDER NATIONAL INC | CL B | 174K | 7K | Dimensional Fund Advisors Ltd. |
| SCHNEIDER NATIONAL INC | CL B | 58K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| SCHNEIDER NATIONAL INC | CL B | 4M | 171K | Dimensional Ireland Ltd |
| SCHOLASTIC CORP | COM | 79M | 2M | – |
| SCHOLASTIC CORP | COM | 415K | 12K | DFA Australia Ltd. |
| SCHOLASTIC CORP | COM | 84K | 2K | Dimensional Fund Advisors Ltd. |
| SCHOLASTIC CORP | COM | 26K | 723 | Dimensional Fund Advisors Pte. Ltd. |
| SCHOLASTIC CORP | COM | 2M | 57K | Dimensional Ireland Ltd |
| SCHOLAR ROCK HLDG CORP | COM | 2M | 220K | – |
| SCHOLAR ROCK HLDG CORP | COM | 33K | 4K | Dimensional Fund Advisors Ltd. |
| SCHOLAR ROCK HLDG CORP | COM | 205K | 25K | Dimensional Ireland Ltd |
| SCHRODINGER INC | COM | 17M | 880K | – |
| SCHRODINGER INC | COM | 245K | 13K | DFA Australia Ltd. |
| SCHRODINGER INC | COM | 108K | 6K | Dimensional Fund Advisors Ltd. |
| SCHRODINGER INC | COM | 15K | 755 | Dimensional Fund Advisors Pte. Ltd. |
| SCHRODINGER INC | COM | 815K | 42K | Dimensional Ireland Ltd |
| SCHWAB CHARLES CORP | COM | 318M | 4M | – |
| SCHWAB CHARLES CORP | COM | 19M | 257K | DFA Australia Ltd. |
| SCHWAB CHARLES CORP | COM | 3M | 45K | Dimensional Fund Advisors Ltd. |
| SCHWAB CHARLES CORP | COM | 2M | 27K | Dimensional Fund Advisors Pte. Ltd. |
| SCHWAB CHARLES CORP | COM | 19M | 254K | Dimensional Ireland Ltd |
| MATIV HOLDINGS INC | COM | 35M | 2M | – |
| MATIV HOLDINGS INC | COM | 197K | 12K | DFA Australia Ltd. |
| MATIV HOLDINGS INC | COM | 62K | 4K | Dimensional Fund Advisors Ltd. |
| MATIV HOLDINGS INC | COM | 21K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| MATIV HOLDINGS INC | COM | 2M | 99K | Dimensional Ireland Ltd |
| SCIENCE APPLICATIONS INTL CO | COM | 118M | 1M | – |
| SCIENCE APPLICATIONS INTL CO | COM | 3M | 23K | DFA Australia Ltd. |
| SCIENCE APPLICATIONS INTL CO | COM | 588K | 5K | Dimensional Fund Advisors Ltd. |
| SCIENCE APPLICATIONS INTL CO | COM | 179K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| SCIENCE APPLICATIONS INTL CO | COM | 9M | 79K | Dimensional Ireland Ltd |
| LIGHT & WONDER INC | COM | 79M | 751K | – |
| LIGHT & WONDER INC | COM | 2M | 16K | DFA Australia Ltd. |
| LIGHT & WONDER INC | COM | 312K | 3K | Dimensional Fund Advisors Ltd. |
| LIGHT & WONDER INC | COM | 3M | 33K | Dimensional Ireland Ltd |
| SCOTTS MIRACLE-GRO CO | CL A | 4M | 66K | – |
| SCPHARMACEUTICALS INC | COM | 516K | 119K | – |
| SCPHARMACEUTICALS INC | COM | 16K | 4K | DFA Australia Ltd. |
| SCPHARMACEUTICALS INC | COM | 9K | 2K | Dimensional Fund Advisors Ltd. |
| SCPHARMACEUTICALS INC | COM | 47K | 11K | Dimensional Ireland Ltd |
| SCRIPPS E W CO OHIO | CL A NEW | 12M | 4M | – |
| SCRIPPS E W CO OHIO | CL A NEW | 55K | 18K | DFA Australia Ltd. |
| SCRIPPS E W CO OHIO | CL A NEW | 14K | 5K | Dimensional Fund Advisors Ltd. |
| SCRIPPS E W CO OHIO | CL A NEW | 5K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| SCRIPPS E W CO OHIO | CL A NEW | 382K | 122K | Dimensional Ireland Ltd |
| SEA LTD | SPONSORD ADS | 3M | 49K | – |
| SEA LTD | SPONSORD ADS | 58K | 813 | DFA Australia Ltd. |
| SEA LTD | SPONSORD ADS | 100K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| SEABOARD CORP DEL | COM | 140M | 44K | – |
| SEABOARD CORP DEL | COM | 765K | 242 | DFA Australia Ltd. |
| SEABOARD CORP DEL | COM | 255K | 81 | Dimensional Fund Advisors Ltd. |
| SEABOARD CORP DEL | COM | 82K | 26 | Dimensional Fund Advisors Pte. Ltd. |
| SEABOARD CORP DEL | COM | 5M | 1K | Dimensional Ireland Ltd |
| SEACOAST BKG CORP FLA | COM NEW | 67M | 3M | – |
| SEACOAST BKG CORP FLA | COM NEW | 472K | 20K | DFA Australia Ltd. |
| SEACOAST BKG CORP FLA | COM NEW | 198K | 8K | Dimensional Fund Advisors Ltd. |
| SEACOAST BKG CORP FLA | COM NEW | 50K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| SEACOAST BKG CORP FLA | COM NEW | 3M | 133K | Dimensional Ireland Ltd |
| SEABRIDGE GOLD INC | COM | 5M | 351K | – |
| SEABRIDGE GOLD INC | COM | 175K | 13K | DFA Australia Ltd. |
| SEABRIDGE GOLD INC | COM | 40K | 3K | Dimensional Fund Advisors Ltd. |
| SEABRIDGE GOLD INC | COM | 398K | 29K | Dimensional Ireland Ltd |
| SEALED AIR CORP NEW | COM | 61M | 2M | – |
| SEALED AIR CORP NEW | COM | 1M | 41K | DFA Australia Ltd. |
| SEALED AIR CORP NEW | COM | 542K | 15K | Dimensional Fund Advisors Ltd. |
| SEALED AIR CORP NEW | COM | 145K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| SEALED AIR CORP NEW | COM | 3M | 90K | Dimensional Ireland Ltd |
| UNITED PARKS & RESORTS INC | COM | 56M | 1M | – |
| UNITED PARKS & RESORTS INC | COM | 1M | 20K | DFA Australia Ltd. |
| UNITED PARKS & RESORTS INC | COM | 264K | 5K | Dimensional Fund Advisors Ltd. |
| UNITED PARKS & RESORTS INC | COM | 68K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| UNITED PARKS & RESORTS INC | COM | 2M | 41K | Dimensional Ireland Ltd |
| SECUREWORKS CORP | CL A | 2M | 318K | – |
| SECUREWORKS CORP | CL A | 14K | 2K | DFA Australia Ltd. |
| SECUREWORKS CORP | CL A | 5K | 800 | Dimensional Fund Advisors Ltd. |
| SECUREWORKS CORP | CL A | 216K | 31K | Dimensional Ireland Ltd |
| SECURITY NATL FINL CORP | CL A NEW | 4M | 510K | – |
| SECURITY NATL FINL CORP | CL A NEW | 74K | 9K | DFA Australia Ltd. |
| SECURITY NATL FINL CORP | CL A NEW | 12K | 2K | Dimensional Fund Advisors Ltd. |
| SECURITY NATL FINL CORP | CL A NEW | 239K | 30K | Dimensional Ireland Ltd |
| SEER INC | COM CL A | 144K | 86K | – |
| SEER INC | COM CL A | 4K | 2K | DFA Australia Ltd. |
| SEER INC | COM CL A | 2K | 1K | Dimensional Fund Advisors Ltd. |
| SEER INC | COM CL A | 56K | 34K | Dimensional Ireland Ltd |
| SELECT WATER SOLUTIONS INC | CL A COM | 68M | 6M | – |
| SELECT WATER SOLUTIONS INC | CL A COM | 469K | 44K | DFA Australia Ltd. |
| SELECT WATER SOLUTIONS INC | CL A COM | 81K | 8K | Dimensional Fund Advisors Ltd. |
| SELECT WATER SOLUTIONS INC | CL A COM | 24K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| SELECT WATER SOLUTIONS INC | CL A COM | 2M | 196K | Dimensional Ireland Ltd |
| SELECT MED HLDGS CORP | COM | 148M | 4M | – |
| SELECT MED HLDGS CORP | COM | 2M | 43K | DFA Australia Ltd. |
| SELECT MED HLDGS CORP | COM | 738K | 21K | Dimensional Fund Advisors Ltd. |
| SELECT MED HLDGS CORP | COM | 116K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| SELECT MED HLDGS CORP | COM | 8M | 220K | Dimensional Ireland Ltd |
| SELECTIVE INS GROUP INC | COM | 120M | 1M | – |
| SELECTIVE INS GROUP INC | COM | 2M | 23K | DFA Australia Ltd. |
| SELECTIVE INS GROUP INC | COM | 596K | 6K | Dimensional Fund Advisors Ltd. |
| SELECTIVE INS GROUP INC | COM | 142K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| SELECTIVE INS GROUP INC | COM | 10M | 108K | Dimensional Ireland Ltd |
| SELECTQUOTE INC | COM | 556K | 202K | – |
| SELECTQUOTE INC | COM | 31K | 11K | Dimensional Fund Advisors Ltd. |
| SELECTQUOTE INC | COM | 2K | 627 | Dimensional Fund Advisors Pte. Ltd. |
| SELECTQUOTE INC | COM | 179K | 65K | Dimensional Ireland Ltd |
| SEMLER SCIENTIFIC INC | COM | 4M | 110K | – |
| SEMLER SCIENTIFIC INC | COM | 82K | 2K | DFA Australia Ltd. |
| SEMLER SCIENTIFIC INC | COM | 20K | 574 | Dimensional Fund Advisors Ltd. |
| SEMLER SCIENTIFIC INC | COM | 445K | 13K | Dimensional Ireland Ltd |
| SEMTECH CORP | COM | 2M | 77K | – |
| SEMTECH CORP | COM | 11K | 358 | Dimensional Ireland Ltd |
| SEMPRA | COM | 115M | 2M | – |
| SEMPRA | COM | 12M | 152K | DFA Australia Ltd. |
| SEMPRA | COM | 1M | 13K | Dimensional Fund Advisors Ltd. |
| SEMPRA | COM | 876K | 12K | Dimensional Fund Advisors Pte. Ltd. |
| SEMPRA | COM | 5M | 70K | Dimensional Ireland Ltd |
| SEMRUSH HLDGS INC | CL A COM | 6M | 477K | – |
| SEMRUSH HLDGS INC | CL A COM | 161K | 12K | DFA Australia Ltd. |
| SEMRUSH HLDGS INC | CL A COM | 88K | 7K | Dimensional Fund Advisors Ltd. |
| SEMRUSH HLDGS INC | CL A COM | 25K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| SEMRUSH HLDGS INC | CL A COM | 476K | 36K | Dimensional Ireland Ltd |
| SENDAS DISTRIBUIDORA S A | SPON ADS | 7M | 754K | – |
| SENDAS DISTRIBUIDORA S A | SPON ADS | 93K | 10K | DFA Australia Ltd. |
| SENDAS DISTRIBUIDORA S A | SPON ADS | 89K | 9K | Dimensional Fund Advisors Ltd. |
| SENDAS DISTRIBUIDORA S A | SPON ADS | 212K | 23K | Dimensional Ireland Ltd |
| SENECA FOODS CORP NEW | CL B | 4M | 61K | – |
| SENECA FOODS CORP NEW | CL B | 12K | 200 | Dimensional Ireland Ltd |
| SENECA FOODS CORP NEW | CL A | 26M | 447K | – |
| SENECA FOODS CORP NEW | CL A | 201K | 3K | DFA Australia Ltd. |
| SENECA FOODS CORP NEW | CL A | 30K | 526 | Dimensional Fund Advisors Ltd. |
| SENECA FOODS CORP NEW | CL A | 522K | 9K | Dimensional Ireland Ltd |
| SENSIENT TECHNOLOGIES CORP | COM | 83M | 1M | – |
| SENSIENT TECHNOLOGIES CORP | COM | 1M | 14K | DFA Australia Ltd. |
| SENSIENT TECHNOLOGIES CORP | COM | 333K | 4K | Dimensional Fund Advisors Ltd. |
| SENSIENT TECHNOLOGIES CORP | COM | 89K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| SENSIENT TECHNOLOGIES CORP | COM | 5M | 67K | Dimensional Ireland Ltd |
| SENSUS HEALTHCARE INC | COM | 833K | 156K | – |
| SENSUS HEALTHCARE INC | COM | 55K | 10K | Dimensional Ireland Ltd |
| SENTINELONE INC | CL A | 71M | 3M | – |
| SENTINELONE INC | CL A | 1M | 69K | DFA Australia Ltd. |
| SENTINELONE INC | CL A | 817K | 39K | Dimensional Fund Advisors Ltd. |
| SENTINELONE INC | CL A | 117K | 6K | Dimensional Fund Advisors Pte. Ltd. |
| SENTINELONE INC | CL A | 4M | 200K | Dimensional Ireland Ltd |
| SERA PROGNOSTICS INC | CLASS A COM | 237K | 40K | – |
| SERA PROGNOSTICS INC | CLASS A COM | 21K | 4K | Dimensional Fund Advisors Ltd. |
| SERA PROGNOSTICS INC | CLASS A COM | 11K | 2K | Dimensional Ireland Ltd |
| SERITAGE GROWTH PPTYS | CL A | 44K | 9K | DFA Australia Ltd. |
| SERITAGE GROWTH PPTYS | CL A | 18K | 4K | Dimensional Fund Advisors Ltd. |
| SERITAGE GROWTH PPTYS | CL A | 3K | 697 | Dimensional Fund Advisors Pte. Ltd. |
| SERITAGE GROWTH PPTYS | CL A | 140K | 30K | Dimensional Ireland Ltd |
| SERVICE CORP INTL | COM | 124M | 2M | – |
| SERVICE CORP INTL | COM | 4M | 57K | DFA Australia Ltd. |
| SERVICE CORP INTL | COM | 1M | 14K | Dimensional Fund Advisors Ltd. |
| SERVICE CORP INTL | COM | 452K | 6K | Dimensional Fund Advisors Pte. Ltd. |
| SERVICE CORP INTL | COM | 8M | 114K | Dimensional Ireland Ltd |
| SERVICE PPTYS TR | COM SH BEN INT | 12M | 2M | – |
| SERVICE PPTYS TR | COM SH BEN INT | 364K | 71K | DFA Australia Ltd. |
| SERVICE PPTYS TR | COM SH BEN INT | 59K | 12K | Dimensional Fund Advisors Ltd. |
| SERVICE PPTYS TR | COM SH BEN INT | 17K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| SERVICE PPTYS TR | COM SH BEN INT | 351K | 68K | Dimensional Ireland Ltd |
| SERVICENOW INC | COM | 204M | 259K | – |
| SERVICENOW INC | COM | 8M | 10K | DFA Australia Ltd. |
| SERVICENOW INC | COM | 471K | 604 | Dimensional Fund Advisors Ltd. |
| SERVICENOW INC | COM | 983K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| SERVICENOW INC | COM | 3M | 4K | Dimensional Ireland Ltd |
| SERVISFIRST BANCSHARES INC | COM | 71M | 1M | – |
| SERVISFIRST BANCSHARES INC | COM | 1M | 17K | DFA Australia Ltd. |
| SERVISFIRST BANCSHARES INC | COM | 375K | 6K | Dimensional Fund Advisors Ltd. |
| SERVISFIRST BANCSHARES INC | COM | 114K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| SERVISFIRST BANCSHARES INC | COM | 6M | 90K | Dimensional Ireland Ltd |
| SERVOTRONICS INC | COM | 677K | 57K | – |
| SHAKE SHACK INC | CL A | 69M | 767K | – |
| SHAKE SHACK INC | CL A | 727K | 8K | DFA Australia Ltd. |
| SHAKE SHACK INC | CL A | 195K | 2K | Dimensional Fund Advisors Ltd. |
| SHAKE SHACK INC | CL A | 60K | 670 | Dimensional Fund Advisors Pte. Ltd. |
| SHAKE SHACK INC | CL A | 2M | 23K | Dimensional Ireland Ltd |
| SHATTUCK LABS INC | COM | 144K | 37K | – |
| SHATTUCK LABS INC | COM | 9K | 2K | Dimensional Fund Advisors Ltd. |
| SHATTUCK LABS INC | COM | 114K | 29K | Dimensional Ireland Ltd |
| SHENANDOAH TELECOMMUNICATION | COM | 40M | 2M | – |
| SHENANDOAH TELECOMMUNICATION | COM | 218K | 13K | DFA Australia Ltd. |
| SHENANDOAH TELECOMMUNICATION | COM | 78K | 5K | Dimensional Fund Advisors Ltd. |
| SHENANDOAH TELECOMMUNICATION | COM | 22K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| SHENANDOAH TELECOMMUNICATION | COM | 1M | 79K | Dimensional Ireland Ltd |
| SHERWIN WILLIAMS CO | COM | 341M | 1M | – |
| SHERWIN WILLIAMS CO | COM | 26M | 86K | DFA Australia Ltd. |
| SHERWIN WILLIAMS CO | COM | 3M | 9K | Dimensional Fund Advisors Ltd. |
| SHERWIN WILLIAMS CO | COM | 2M | 6K | Dimensional Fund Advisors Pte. Ltd. |
| SHERWIN WILLIAMS CO | COM | 22M | 74K | Dimensional Ireland Ltd |
| SHIFT4 PMTS INC | CL A | 58M | 795K | – |
| SHIFT4 PMTS INC | CL A | 973K | 13K | DFA Australia Ltd. |
| SHIFT4 PMTS INC | CL A | 182K | 2K | Dimensional Fund Advisors Ltd. |
| SHIFT4 PMTS INC | CL A | 93K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| SHIFT4 PMTS INC | CL A | 3M | 37K | Dimensional Ireland Ltd |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 52M | 1M | – |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 328K | 9K | DFA Australia Ltd. |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 186K | 5K | Dimensional Fund Advisors Ltd. |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 2M | 67K | Dimensional Ireland Ltd |
| SHOE CARNIVAL INC | COM | 75M | 2M | – |
| SHOE CARNIVAL INC | COM | 434K | 12K | DFA Australia Ltd. |
| SHOE CARNIVAL INC | COM | 117K | 3K | Dimensional Fund Advisors Ltd. |
| SHOE CARNIVAL INC | COM | 38K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| SHOE CARNIVAL INC | COM | 2M | 50K | Dimensional Ireland Ltd |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 3M | 544K | – |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 63K | 10K | DFA Australia Ltd. |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 74K | 12K | Dimensional Fund Advisors Ltd. |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 8K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 634K | 102K | Dimensional Ireland Ltd |
| SHOPIFY INC | CL A | 30M | 448K | – |
| SHOPIFY INC | CL A | 1M | 20K | DFA Australia Ltd. |
| SHOPIFY INC | CL A | 179K | 3K | Dimensional Fund Advisors Ltd. |
| SHOPIFY INC | CL A | 113K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| SHOPIFY INC | CL A | 1M | 17K | Dimensional Ireland Ltd |
| SHORE BANCSHARES INC | COM | 13M | 1M | – |
| SHORE BANCSHARES INC | COM | 46K | 4K | DFA Australia Ltd. |
| SHORE BANCSHARES INC | COM | 20K | 2K | Dimensional Fund Advisors Ltd. |
| SHORE BANCSHARES INC | COM | 572K | 50K | Dimensional Ireland Ltd |
| SOUNDTHINKING INC | COM | 1M | 106K | – |
| SOUNDTHINKING INC | COM | 1K | 115 | DFA Australia Ltd. |
| SOUNDTHINKING INC | COM | 4K | 358 | Dimensional Fund Advisors Ltd. |
| SOUNDTHINKING INC | COM | 87K | 7K | Dimensional Ireland Ltd |
| SHUTTERSTOCK INC | COM | 31M | 792K | – |
| SHUTTERSTOCK INC | COM | 762K | 20K | DFA Australia Ltd. |
| SHUTTERSTOCK INC | COM | 119K | 3K | Dimensional Fund Advisors Ltd. |
| SHUTTERSTOCK INC | COM | 24K | 621 | Dimensional Fund Advisors Pte. Ltd. |
| SHUTTERSTOCK INC | COM | 2M | 54K | Dimensional Ireland Ltd |
| SHYFT GROUP INC | COM | 12M | 1M | – |
| SHYFT GROUP INC | COM | 164K | 14K | DFA Australia Ltd. |
| SHYFT GROUP INC | COM | 23K | 2K | Dimensional Fund Advisors Ltd. |
| SHYFT GROUP INC | COM | 16K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| SHYFT GROUP INC | COM | 331K | 28K | Dimensional Ireland Ltd |
| SI-BONE INC | COM | 6M | 430K | – |
| SI-BONE INC | COM | 41K | 3K | DFA Australia Ltd. |
| SI-BONE INC | COM | 36K | 3K | Dimensional Fund Advisors Ltd. |
| SI-BONE INC | COM | 7K | 580 | Dimensional Fund Advisors Pte. Ltd. |
| SI-BONE INC | COM | 237K | 18K | Dimensional Ireland Ltd |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 11M | 3M | – |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 144K | 33K | DFA Australia Ltd. |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 342K | 79K | Dimensional Fund Advisors Ltd. |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 1M | 242K | Dimensional Ireland Ltd |
| SIERRA BANCORP | COM | 21M | 950K | – |
| SIERRA BANCORP | COM | 99K | 4K | DFA Australia Ltd. |
| SIERRA BANCORP | COM | 17K | 800 | Dimensional Fund Advisors Ltd. |
| SIERRA BANCORP | COM | 18K | 814 | Dimensional Fund Advisors Pte. Ltd. |
| SIERRA BANCORP | COM | 666K | 30K | Dimensional Ireland Ltd |
| SIFCO INDS INC | COM | 583K | 188K | – |
| SIFCO INDS INC | COM | 13K | 4K | Dimensional Ireland Ltd |
| SIGHT SCIENCES INC | COM | 439K | 66K | – |
| SIGHT SCIENCES INC | COM | 23K | 3K | DFA Australia Ltd. |
| SIGHT SCIENCES INC | COM | 11K | 2K | Dimensional Fund Advisors Ltd. |
| SIGHT SCIENCES INC | COM | 52K | 8K | Dimensional Ireland Ltd |
| SIGMATRON INTL INC | COM | 288K | 52K | – |
| SIGMATRON INTL INC | COM | 8K | 2K | Dimensional Ireland Ltd |
| SIGA TECHNOLOGIES INC | COM | 13M | 2M | – |
| SIGA TECHNOLOGIES INC | COM | 160K | 21K | DFA Australia Ltd. |
| SIGA TECHNOLOGIES INC | COM | 47K | 6K | Dimensional Fund Advisors Ltd. |
| SIGA TECHNOLOGIES INC | COM | 22K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| SIGA TECHNOLOGIES INC | COM | 457K | 60K | Dimensional Ireland Ltd |
| SILICON LABORATORIES INC | COM | 64M | 574K | – |
| SILICON LABORATORIES INC | COM | 1M | 10K | DFA Australia Ltd. |
| SILICON LABORATORIES INC | COM | 513K | 5K | Dimensional Fund Advisors Ltd. |
| SILICON LABORATORIES INC | COM | 76K | 684 | Dimensional Fund Advisors Pte. Ltd. |
| SILICON LABORATORIES INC | COM | 5M | 49K | Dimensional Ireland Ltd |
| SILGAN HLDGS INC | COM | 115M | 3M | – |
| SILGAN HLDGS INC | COM | 2M | 45K | DFA Australia Ltd. |
| SILGAN HLDGS INC | COM | 509K | 12K | Dimensional Fund Advisors Ltd. |
| SILGAN HLDGS INC | COM | 118K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| SILGAN HLDGS INC | COM | 8M | 188K | Dimensional Ireland Ltd |
| SILK RD MED INC | COM | 278K | 10K | – |
| SILK RD MED INC | COM | 61K | 2K | Dimensional Ireland Ltd |
| SILVERCREST ASSET MGMT GROUP | CL A | 3M | 192K | – |
| SILVERCREST ASSET MGMT GROUP | CL A | 39K | 3K | DFA Australia Ltd. |
| SILVERCREST ASSET MGMT GROUP | CL A | 14K | 907 | Dimensional Fund Advisors Ltd. |
| SILVERCREST ASSET MGMT GROUP | CL A | 167K | 11K | Dimensional Ireland Ltd |
| ARS PHARMACEUTICALS INC | COM | 2M | 177K | – |
| ARS PHARMACEUTICALS INC | COM | 38K | 4K | DFA Australia Ltd. |
| ARS PHARMACEUTICALS INC | COM | 93K | 11K | Dimensional Ireland Ltd |
| SILVERCREST METALS INC | COM | 11M | 1M | – |
| SILVERCREST METALS INC | COM | 249K | 31K | DFA Australia Ltd. |
| SILVERCREST METALS INC | COM | 86K | 10K | Dimensional Fund Advisors Ltd. |
| SILVERCREST METALS INC | COM | 590K | 72K | Dimensional Ireland Ltd |
| SILVERBOW RES INC | COM | 31M | 821K | – |
| SILVERBOW RES INC | COM | 24K | 636 | DFA Australia Ltd. |
| SILVERBOW RES INC | COM | 807K | 21K | Dimensional Ireland Ltd |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 123M | 7M | – |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 871K | 50K | DFA Australia Ltd. |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 190K | 11K | Dimensional Fund Advisors Ltd. |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 56K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 4M | 243K | Dimensional Ireland Ltd |
| SIMON PPTY GROUP INC NEW | COM | 657M | 4M | – |
| SIMON PPTY GROUP INC NEW | COM | 32M | 210K | DFA Australia Ltd. |
| SIMON PPTY GROUP INC NEW | COM | 1M | 10K | Dimensional Fund Advisors Ltd. |
| SIMON PPTY GROUP INC NEW | COM | 774K | 5K | Dimensional Fund Advisors Pte. Ltd. |
| SIMON PPTY GROUP INC NEW | COM | 11M | 70K | Dimensional Ireland Ltd |
| SIMPLY GOOD FOODS CO | COM | 108M | 3M | – |
| SIMPLY GOOD FOODS CO | COM | 2M | 42K | DFA Australia Ltd. |
| SIMPLY GOOD FOODS CO | COM | 350K | 10K | Dimensional Fund Advisors Ltd. |
| SIMPLY GOOD FOODS CO | COM | 89K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| SIMPLY GOOD FOODS CO | COM | 7M | 189K | Dimensional Ireland Ltd |
| SIMPSON MFG INC | COM | 150M | 892K | – |
| SIMPSON MFG INC | COM | 3M | 17K | DFA Australia Ltd. |
| SIMPSON MFG INC | COM | 822K | 5K | Dimensional Fund Advisors Ltd. |
| SIMPSON MFG INC | COM | 192K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| SIMPSON MFG INC | COM | 5M | 31K | Dimensional Ireland Ltd |
| SIMULATIONS PLUS INC | COM | 19M | 391K | – |
| SIMULATIONS PLUS INC | COM | 282K | 6K | DFA Australia Ltd. |
| SIMULATIONS PLUS INC | COM | 164K | 3K | Dimensional Fund Advisors Ltd. |
| SIMULATIONS PLUS INC | COM | 31K | 646 | Dimensional Fund Advisors Pte. Ltd. |
| SIMULATIONS PLUS INC | COM | 654K | 13K | Dimensional Ireland Ltd |
| SINCLAIR INC | CL A | 22M | 2M | – |
| SINCLAIR INC | CL A | 124K | 9K | DFA Australia Ltd. |
| SINCLAIR INC | CL A | 57K | 4K | Dimensional Fund Advisors Ltd. |
| SINCLAIR INC | CL A | 21K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| SINCLAIR INC | CL A | 1M | 78K | Dimensional Ireland Ltd |
| SIRIUS XM HOLDINGS INC | COM | 9M | 3M | – |
| SIRIUS XM HOLDINGS INC | COM | 839K | 296K | DFA Australia Ltd. |
| SIRIUS XM HOLDINGS INC | COM | 151K | 55K | Dimensional Fund Advisors Ltd. |
| SIRIUS XM HOLDINGS INC | COM | 85K | 30K | Dimensional Fund Advisors Pte. Ltd. |
| SIRIUS XM HOLDINGS INC | COM | 2M | 676K | Dimensional Ireland Ltd |
| SITE CTRS CORP | COM | 36M | 2M | – |
| SITE CTRS CORP | COM | 2M | 129K | DFA Australia Ltd. |
| SITE CTRS CORP | COM | 181K | 13K | Dimensional Fund Advisors Ltd. |
| SITE CTRS CORP | COM | 52K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| SITE CTRS CORP | COM | 1M | 87K | Dimensional Ireland Ltd |
| SITEONE LANDSCAPE SUPPLY INC | COM | 63M | 519K | – |
| SITEONE LANDSCAPE SUPPLY INC | COM | 2M | 14K | DFA Australia Ltd. |
| SITEONE LANDSCAPE SUPPLY INC | COM | 482K | 4K | Dimensional Fund Advisors Ltd. |
| SITEONE LANDSCAPE SUPPLY INC | COM | 112K | 919 | Dimensional Fund Advisors Pte. Ltd. |
| SITEONE LANDSCAPE SUPPLY INC | COM | 4M | 31K | Dimensional Ireland Ltd |
| SITIME CORP | COM | 31M | 246K | – |
| SITIME CORP | COM | 679K | 5K | DFA Australia Ltd. |
| SITIME CORP | COM | 277K | 2K | Dimensional Fund Advisors Ltd. |
| SITIME CORP | COM | 2M | 15K | Dimensional Ireland Ltd |
| SITIO ROYALTIES CORP | CLASS A COM | 20M | 853K | – |
| SITIO ROYALTIES CORP | CLASS A COM | 380K | 16K | DFA Australia Ltd. |
| SITIO ROYALTIES CORP | CLASS A COM | 62K | 3K | Dimensional Fund Advisors Ltd. |
| SITIO ROYALTIES CORP | CLASS A COM | 51K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| SITIO ROYALTIES CORP | CLASS A COM | 2M | 74K | Dimensional Ireland Ltd |
| SIX FLAGS ENTMT CORP NEW | COM | 56M | 2M | – |
| SIX FLAGS ENTMT CORP NEW | COM | 362K | 11K | DFA Australia Ltd. |
| SIX FLAGS ENTMT CORP NEW | COM | 190K | 6K | Dimensional Fund Advisors Ltd. |
| SIX FLAGS ENTMT CORP NEW | COM | 31K | 931 | Dimensional Fund Advisors Pte. Ltd. |
| SIX FLAGS ENTMT CORP NEW | COM | 2M | 49K | Dimensional Ireland Ltd |
| SKECHERS U S A INC | CL A | 110M | 2M | – |
| SKECHERS U S A INC | CL A | 4M | 52K | DFA Australia Ltd. |
| SKECHERS U S A INC | CL A | 1M | 15K | Dimensional Fund Advisors Ltd. |
| SKECHERS U S A INC | CL A | 236K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| SKECHERS U S A INC | CL A | 15M | 222K | Dimensional Ireland Ltd |
| SKILLZ INC | COM CL A | 62K | 9K | – |
| SKILLZ INC | COM CL A | 25K | 3K | Dimensional Ireland Ltd |
| SKYLINE CHAMPION CORPORATION | COM | 78M | 1M | – |
| SKYLINE CHAMPION CORPORATION | COM | 1M | 20K | DFA Australia Ltd. |
| SKYLINE CHAMPION CORPORATION | COM | 360K | 5K | Dimensional Fund Advisors Ltd. |
| SKYLINE CHAMPION CORPORATION | COM | 127K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| SKYLINE CHAMPION CORPORATION | COM | 7M | 101K | Dimensional Ireland Ltd |
| SKYWEST INC | COM | 265M | 3M | – |
| SKYWEST INC | COM | 1M | 16K | DFA Australia Ltd. |
| SKYWEST INC | COM | 336K | 4K | Dimensional Fund Advisors Ltd. |
| SKYWEST INC | COM | 145K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| SKYWEST INC | COM | 6M | 77K | Dimensional Ireland Ltd |
| SKYWORKS SOLUTIONS INC | COM | 176M | 2M | – |
| SKYWORKS SOLUTIONS INC | COM | 7M | 66K | DFA Australia Ltd. |
| SKYWORKS SOLUTIONS INC | COM | 2M | 21K | Dimensional Fund Advisors Ltd. |
| SKYWORKS SOLUTIONS INC | COM | 571K | 5K | Dimensional Fund Advisors Pte. Ltd. |
| SKYWORKS SOLUTIONS INC | COM | 27M | 256K | Dimensional Ireland Ltd |
| SKYWATER TECHNOLOGY INC | COM | 473K | 62K | – |
| SKYWATER TECHNOLOGY INC | COM | 10K | 1K | Dimensional Fund Advisors Ltd. |
| SKYWATER TECHNOLOGY INC | COM | 62K | 8K | Dimensional Ireland Ltd |
| SKYWARD SPECIALTY INS GROUP | COM | 7M | 196K | – |
| SKYWARD SPECIALTY INS GROUP | COM | 95K | 3K | DFA Australia Ltd. |
| SKYWARD SPECIALTY INS GROUP | COM | 109K | 3K | Dimensional Fund Advisors Ltd. |
| SKYWARD SPECIALTY INS GROUP | COM | 864K | 24K | Dimensional Ireland Ltd |
| SLEEP NUMBER CORP | COM | 4M | 393K | – |
| SLEEP NUMBER CORP | COM | 56K | 6K | DFA Australia Ltd. |
| SLEEP NUMBER CORP | COM | 17K | 2K | Dimensional Fund Advisors Ltd. |
| SLEEP NUMBER CORP | COM | 6K | 650 | Dimensional Fund Advisors Pte. Ltd. |
| SLEEP NUMBER CORP | COM | 104K | 11K | Dimensional Ireland Ltd |
| SMITH & WESSON BRANDS INC | COM | 42M | 3M | – |
| SMITH & WESSON BRANDS INC | COM | 256K | 18K | DFA Australia Ltd. |
| SMITH & WESSON BRANDS INC | COM | 51K | 3K | Dimensional Fund Advisors Ltd. |
| SMITH & WESSON BRANDS INC | COM | 31K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| SMITH & WESSON BRANDS INC | COM | 1M | 85K | Dimensional Ireland Ltd |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 8M | 336K | – |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 461K | 19K | DFA Australia Ltd. |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 4M | 146K | Dimensional Fund Advisors Ltd. |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 21K | 863 | Dimensional Fund Advisors Pte. Ltd. |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 574K | 23K | Dimensional Ireland Ltd |
| SMITH A O CORP | COM | 85M | 1M | – |
| SMITH A O CORP | COM | 4M | 53K | DFA Australia Ltd. |
| SMITH A O CORP | COM | 837K | 10K | Dimensional Fund Advisors Ltd. |
| SMITH A O CORP | COM | 439K | 5K | Dimensional Fund Advisors Pte. Ltd. |
| SMITH A O CORP | COM | 7M | 88K | Dimensional Ireland Ltd |
| SMARTFINANCIAL INC | COM NEW | 16M | 668K | – |
| SMARTFINANCIAL INC | COM NEW | 110K | 5K | DFA Australia Ltd. |
| SMARTFINANCIAL INC | COM NEW | 27K | 1K | Dimensional Fund Advisors Ltd. |
| SMARTFINANCIAL INC | COM NEW | 18K | 740 | Dimensional Fund Advisors Pte. Ltd. |
| SMARTFINANCIAL INC | COM NEW | 598K | 25K | Dimensional Ireland Ltd |
| SMART SAND INC | COM | 598K | 283K | – |
| SMART SAND INC | COM | 37K | 17K | Dimensional Ireland Ltd |
| SMARTRENT INC | COM CL A | 7M | 3M | – |
| SMARTRENT INC | COM CL A | 79K | 33K | DFA Australia Ltd. |
| SMARTRENT INC | COM CL A | 32K | 14K | Dimensional Fund Advisors Ltd. |
| SMARTRENT INC | COM CL A | 18K | 8K | Dimensional Fund Advisors Pte. Ltd. |
| SMARTRENT INC | COM CL A | 455K | 190K | Dimensional Ireland Ltd |
| SMARTSHEET INC | COM CL A | 34M | 762K | – |
| SMARTSHEET INC | COM CL A | 675K | 15K | DFA Australia Ltd. |
| SMARTSHEET INC | COM CL A | 268K | 6K | Dimensional Fund Advisors Ltd. |
| SMARTSHEET INC | COM CL A | 66K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| SMARTSHEET INC | COM CL A | 2M | 47K | Dimensional Ireland Ltd |
| SMITH MIDLAND CORP | COM | 721K | 26K | – |
| SMITH MIDLAND CORP | COM | 19K | 700 | DFA Australia Ltd. |
| SMITH MIDLAND CORP | COM | 11K | 405 | Dimensional Fund Advisors Ltd. |
| SMITH MIDLAND CORP | COM | 77K | 3K | Dimensional Ireland Ltd |
| SMUCKER J M CO | COM NEW | 170M | 2M | – |
| SMUCKER J M CO | COM NEW | 4M | 33K | DFA Australia Ltd. |
| SMUCKER J M CO | COM NEW | 1M | 12K | Dimensional Fund Advisors Ltd. |
| SMUCKER J M CO | COM NEW | 359K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| SMUCKER J M CO | COM NEW | 19M | 173K | Dimensional Ireland Ltd |
| SNAP ON INC | COM | 191M | 729K | – |
| SNAP ON INC | COM | 6M | 22K | DFA Australia Ltd. |
| SNAP ON INC | COM | 1M | 6K | Dimensional Fund Advisors Ltd. |
| SNAP ON INC | COM | 468K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| SNAP ON INC | COM | 15M | 59K | Dimensional Ireland Ltd |
| SNAP INC | CL A | 40M | 2M | – |
| SNAP INC | CL A | 3M | 189K | DFA Australia Ltd. |
| SNAP INC | CL A | 756K | 45K | Dimensional Fund Advisors Ltd. |
| SNAP INC | CL A | 379K | 23K | Dimensional Fund Advisors Pte. Ltd. |
| SNAP INC | CL A | 5M | 331K | Dimensional Ireland Ltd |
| SNDL INC | COM | 645K | 339K | – |
| SNDL INC | COM | 22K | 12K | Dimensional Ireland Ltd |
| SNOWFLAKE INC | CL A | 30M | 222K | – |
| SNOWFLAKE INC | CL A | 2M | 14K | DFA Australia Ltd. |
| SNOWFLAKE INC | CL A | 541K | 4K | Dimensional Fund Advisors Ltd. |
| SNOWFLAKE INC | CL A | 542K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| SNOWFLAKE INC | CL A | 3M | 25K | Dimensional Ireland Ltd |
| SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 75K | 71K | – |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 18M | 446K | – |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 340K | 8K | DFA Australia Ltd. |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 654K | 16K | Dimensional Fund Advisors Ltd. |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 740K | 18K | Dimensional Ireland Ltd |
| SOFI TECHNOLOGIES INC | COM | 74M | 11M | – |
| SOFI TECHNOLOGIES INC | COM | 686K | 104K | DFA Australia Ltd. |
| SOFI TECHNOLOGIES INC | COM | 448K | 68K | Dimensional Fund Advisors Ltd. |
| SOFI TECHNOLOGIES INC | COM | 114K | 17K | Dimensional Fund Advisors Pte. Ltd. |
| SOFI TECHNOLOGIES INC | COM | 12M | 2M | Dimensional Ireland Ltd |
| SOHU COM LTD | SPONSORED ADS | 1M | 74K | – |
| SOHU COM LTD | SPONSORED ADS | 69K | 5K | Dimensional Fund Advisors Ltd. |
| SOHU COM LTD | SPONSORED ADS | 4K | 300 | Dimensional Ireland Ltd |
| SLR INVESTMENT CORP | COM | 786K | 49K | – |
| SOLAREDGE TECHNOLOGIES INC | COM | 3M | 134K | – |
| SOLAREDGE TECHNOLOGIES INC | COM | 125K | 5K | DFA Australia Ltd. |
| SOLAREDGE TECHNOLOGIES INC | COM | 50K | 2K | Dimensional Fund Advisors Ltd. |
| SOLAREDGE TECHNOLOGIES INC | COM | 12K | 492 | Dimensional Fund Advisors Pte. Ltd. |
| SOLAREDGE TECHNOLOGIES INC | COM | 238K | 9K | Dimensional Ireland Ltd |
| SOLARWINDS CORP | COM NEW | 66M | 5M | – |
| SOLARWINDS CORP | COM NEW | 615K | 51K | DFA Australia Ltd. |
| SOLARWINDS CORP | COM NEW | 233K | 19K | Dimensional Fund Advisors Ltd. |
| SOLARWINDS CORP | COM NEW | 51K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| SOLARWINDS CORP | COM NEW | 3M | 242K | Dimensional Ireland Ltd |
| SOLARIS OILFIELD INFRASTRUCT | COM CL A | 12M | 1M | – |
| SOLARIS OILFIELD INFRASTRUCT | COM CL A | 152K | 18K | DFA Australia Ltd. |
| SOLARIS OILFIELD INFRASTRUCT | COM CL A | 23K | 3K | Dimensional Fund Advisors Ltd. |
| SOLARIS OILFIELD INFRASTRUCT | COM CL A | 7K | 800 | Dimensional Fund Advisors Pte. Ltd. |
| SOLARIS OILFIELD INFRASTRUCT | COM CL A | 547K | 64K | Dimensional Ireland Ltd |
| SOLID BIOSCIENCES INC | COM NEW | 389K | 69K | – |
| SOLID BIOSCIENCES INC | COM NEW | 10K | 2K | Dimensional Fund Advisors Ltd. |
| SOLID BIOSCIENCES INC | COM NEW | 2K | 421 | Dimensional Ireland Ltd |
| SOLID POWER INC | CLASS A COM | 137K | 83K | – |
| SOLO BRANDS INC | COM CL A | 1M | 558K | – |
| SOLO BRANDS INC | COM CL A | 7K | 3K | Dimensional Fund Advisors Ltd. |
| SOLO BRANDS INC | COM CL A | 131K | 57K | Dimensional Ireland Ltd |
| SOLVENTUM CORP | COM SHS | 24M | 461K | – |
| SOLVENTUM CORP | COM SHS | 653K | 12K | DFA Australia Ltd. |
| SOLVENTUM CORP | COM SHS | 313K | 6K | Dimensional Fund Advisors Ltd. |
| SOLVENTUM CORP | COM SHS | 126K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| SOLVENTUM CORP | COM SHS | 1M | 19K | Dimensional Ireland Ltd |
| SONIC AUTOMOTIVE INC | CL A | 91M | 2M | – |
| SONIC AUTOMOTIVE INC | CL A | 636K | 12K | DFA Australia Ltd. |
| SONIC AUTOMOTIVE INC | CL A | 85K | 2K | Dimensional Fund Advisors Ltd. |
| SONIC AUTOMOTIVE INC | CL A | 51K | 929 | Dimensional Fund Advisors Pte. Ltd. |
| SONIC AUTOMOTIVE INC | CL A | 3M | 47K | Dimensional Ireland Ltd |
| SONO TEK CORP | COM | 46K | 12K | – |
| SONO TEK CORP | COM | 4K | 1K | DFA Australia Ltd. |
| SONO TEK CORP | COM | 13K | 3K | Dimensional Ireland Ltd |
| SONOCO PRODS CO | COM | 121M | 2M | – |
| SONOCO PRODS CO | COM | 2M | 43K | DFA Australia Ltd. |
| SONOCO PRODS CO | COM | 837K | 16K | Dimensional Fund Advisors Ltd. |
| SONOCO PRODS CO | COM | 175K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| SONOCO PRODS CO | COM | 9M | 179K | Dimensional Ireland Ltd |
| SONY GROUP CORP | SPONSORED ADR | 46M | 545K | – |
| SONOS INC | COM | 36M | 2M | – |
| SONOS INC | COM | 431K | 29K | DFA Australia Ltd. |
| SONOS INC | COM | 198K | 13K | Dimensional Fund Advisors Ltd. |
| SONOS INC | COM | 32K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| SONOS INC | COM | 2M | 169K | Dimensional Ireland Ltd |
| SOTHERLY HOTELS INC | COM | 82K | 71K | – |
| SOTHERLY HOTELS INC | COM | 4K | 3K | Dimensional Ireland Ltd |
| SOTERA HEALTH CO | COM | 24M | 2M | – |
| SOTERA HEALTH CO | COM | 512K | 43K | DFA Australia Ltd. |
| SOTERA HEALTH CO | COM | 277K | 23K | Dimensional Fund Advisors Ltd. |
| SOTERA HEALTH CO | COM | 72K | 6K | Dimensional Fund Advisors Pte. Ltd. |
| SOTERA HEALTH CO | COM | 2M | 153K | Dimensional Ireland Ltd |
| SOUND FINL BANCORP INC | COM | 730K | 17K | – |
| SOUND FINL BANCORP INC | COM | 9K | 200 | Dimensional Ireland Ltd |
| SOUTH PLAINS FINANCIAL INC | COM | 9M | 343K | – |
| SOUTH PLAINS FINANCIAL INC | COM | 106K | 4K | DFA Australia Ltd. |
| SOUTH PLAINS FINANCIAL INC | COM | 27K | 1K | Dimensional Fund Advisors Ltd. |
| SOUTH PLAINS FINANCIAL INC | COM | 14K | 511 | Dimensional Fund Advisors Pte. Ltd. |
| SOUTH PLAINS FINANCIAL INC | COM | 432K | 16K | Dimensional Ireland Ltd |
| SOUTHSTATE CORPORATION | COM | 240M | 3M | – |
| SOUTHSTATE CORPORATION | COM | 2M | 29K | DFA Australia Ltd. |
| SOUTHSTATE CORPORATION | COM | 541K | 7K | Dimensional Fund Advisors Ltd. |
| SOUTHSTATE CORPORATION | COM | 154K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| SOUTHSTATE CORPORATION | COM | 11M | 145K | Dimensional Ireland Ltd |
| SOUTHERN CO | COM | 153M | 2M | – |
| SOUTHERN CO | COM | 18M | 236K | DFA Australia Ltd. |
| SOUTHERN CO | COM | 2M | 27K | Dimensional Fund Advisors Ltd. |
| SOUTHERN CO | COM | 1M | 19K | Dimensional Fund Advisors Pte. Ltd. |
| SOUTHERN CO | COM | 10M | 128K | Dimensional Ireland Ltd |
| SOUTHERN COPPER CORP | COM | 33M | 307K | – |
| SOUTHERN COPPER CORP | COM | 3M | 28K | DFA Australia Ltd. |
| SOUTHERN COPPER CORP | COM | 479K | 4K | Dimensional Fund Advisors Ltd. |
| SOUTHERN COPPER CORP | COM | 322K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| SOUTHERN COPPER CORP | COM | 4M | 33K | Dimensional Ireland Ltd |
| SOUTHERN FIRST BANCSHARES | COM | 9M | 305K | – |
| SOUTHERN FIRST BANCSHARES | COM | 75K | 3K | DFA Australia Ltd. |
| SOUTHERN FIRST BANCSHARES | COM | 14K | 504 | Dimensional Fund Advisors Ltd. |
| SOUTHERN FIRST BANCSHARES | COM | 15K | 522 | Dimensional Fund Advisors Pte. Ltd. |
| SOUTHERN FIRST BANCSHARES | COM | 426K | 15K | Dimensional Ireland Ltd |
| SOUTHERN MO BANCORP INC | COM | 15M | 331K | – |
| SOUTHERN MO BANCORP INC | COM | 211K | 5K | DFA Australia Ltd. |
| SOUTHERN MO BANCORP INC | COM | 47K | 1K | Dimensional Fund Advisors Ltd. |
| SOUTHERN MO BANCORP INC | COM | 23K | 519 | Dimensional Fund Advisors Pte. Ltd. |
| SOUTHERN MO BANCORP INC | COM | 746K | 17K | Dimensional Ireland Ltd |
| SOUTHERN STS BANCSHARES INC | COM | 1M | 44K | – |
| SOUTHERN STS BANCSHARES INC | COM | 26K | 968 | DFA Australia Ltd. |
| SOUTHERN STS BANCSHARES INC | COM | 20K | 746 | Dimensional Fund Advisors Ltd. |
| SOUTHERN STS BANCSHARES INC | COM | 117K | 4K | Dimensional Ireland Ltd |
| SOUTHSIDE BANCSHARES INC | COM | 30M | 1M | – |
| SOUTHSIDE BANCSHARES INC | COM | 333K | 12K | DFA Australia Ltd. |
| SOUTHSIDE BANCSHARES INC | COM | 96K | 4K | Dimensional Fund Advisors Ltd. |
| SOUTHSIDE BANCSHARES INC | COM | 25K | 898 | Dimensional Fund Advisors Pte. Ltd. |
| SOUTHSIDE BANCSHARES INC | COM | 1M | 54K | Dimensional Ireland Ltd |
| SOUTHWEST AIRLS CO | COM | 139M | 5M | – |
| SOUTHWEST AIRLS CO | COM | 3M | 97K | DFA Australia Ltd. |
| SOUTHWEST AIRLS CO | COM | 1M | 42K | Dimensional Fund Advisors Ltd. |
| SOUTHWEST AIRLS CO | COM | 416K | 15K | Dimensional Fund Advisors Pte. Ltd. |
| SOUTHWEST AIRLS CO | COM | 24M | 826K | Dimensional Ireland Ltd |
| SOUTHWEST GAS HLDGS INC | COM | 65M | 918K | – |
| SOUTHWEST GAS HLDGS INC | COM | 1M | 17K | DFA Australia Ltd. |
| SOUTHWEST GAS HLDGS INC | COM | 274K | 4K | Dimensional Fund Advisors Ltd. |
| SOUTHWEST GAS HLDGS INC | COM | 89K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| SOUTHWEST GAS HLDGS INC | COM | 3M | 46K | Dimensional Ireland Ltd |
| SOUTHWESTERN ENERGY CO | COM | 314M | 47M | – |
| SOUTHWESTERN ENERGY CO | COM | 2M | 360K | DFA Australia Ltd. |
| SOUTHWESTERN ENERGY CO | COM | 584K | 86K | Dimensional Fund Advisors Ltd. |
| SOUTHWESTERN ENERGY CO | COM | 304K | 45K | Dimensional Fund Advisors Pte. Ltd. |
| SOUTHWESTERN ENERGY CO | COM | 12M | 2M | Dimensional Ireland Ltd |
| SPARTANNASH CO | COM | 47M | 2M | – |
| SPARTANNASH CO | COM | 312K | 17K | DFA Australia Ltd. |
| SPARTANNASH CO | COM | 71K | 4K | Dimensional Fund Advisors Ltd. |
| SPARTANNASH CO | COM | 21K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| SPARTANNASH CO | COM | 1M | 71K | Dimensional Ireland Ltd |
| SPECTRUM BRANDS HLDGS INC NE | COM | 101M | 1M | – |
| SPECTRUM BRANDS HLDGS INC NE | COM | 1M | 14K | DFA Australia Ltd. |
| SPECTRUM BRANDS HLDGS INC NE | COM | 259K | 3K | Dimensional Fund Advisors Ltd. |
| SPECTRUM BRANDS HLDGS INC NE | COM | 104K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| SPECTRUM BRANDS HLDGS INC NE | COM | 6M | 73K | Dimensional Ireland Ltd |
| SPERO THERAPEUTICS INC | COM | 13K | 10K | – |
| SPHERE 3D CORP NEW | COM NEW | 79K | 73K | – |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 2M | 46K | – |
| SPIRIT AIRLS INC | COM | 4M | 1M | – |
| SPIRIT AIRLS INC | COM | 50K | 14K | Dimensional Fund Advisors Ltd. |
| SPIRIT AIRLS INC | COM | 9K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| SPIRIT AIRLS INC | COM | 623K | 170K | Dimensional Ireland Ltd |
| SPIRE INC | COM | 53M | 869K | – |
| SPIRE INC | COM | 2M | 39K | DFA Australia Ltd. |
| SPIRE INC | COM | 258K | 4K | Dimensional Fund Advisors Ltd. |
| SPIRE INC | COM | 63K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| SPIRE INC | COM | 2M | 31K | Dimensional Ireland Ltd |
| SPOK HLDGS INC | COM | 10M | 683K | – |
| SPOK HLDGS INC | COM | 65K | 4K | DFA Australia Ltd. |
| SPOK HLDGS INC | COM | 13K | 861 | Dimensional Fund Advisors Ltd. |
| SPOK HLDGS INC | COM | 291K | 20K | Dimensional Ireland Ltd |
| SPORTSMANS WHSE HLDGS INC | COM | 3M | 1M | – |
| SPORTSMANS WHSE HLDGS INC | COM | 53K | 22K | DFA Australia Ltd. |
| SPORTSMANS WHSE HLDGS INC | COM | 7K | 3K | Dimensional Fund Advisors Ltd. |
| SPORTSMANS WHSE HLDGS INC | COM | 5K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| SPORTSMANS WHSE HLDGS INC | COM | 164K | 68K | Dimensional Ireland Ltd |
| SPRINGWORKS THERAPEUTICS INC | COM | 29M | 772K | – |
| SPRINGWORKS THERAPEUTICS INC | COM | 505K | 13K | DFA Australia Ltd. |
| SPRINGWORKS THERAPEUTICS INC | COM | 204K | 5K | Dimensional Fund Advisors Ltd. |
| SPRINGWORKS THERAPEUTICS INC | COM | 56K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| SPRINGWORKS THERAPEUTICS INC | COM | 1M | 38K | Dimensional Ireland Ltd |
| SPROTT INC | COM NEW | 2M | 46K | – |
| SPROTT INC | COM NEW | 25K | 600 | DFA Australia Ltd. |
| SPROTT INC | COM NEW | 167K | 4K | Dimensional Ireland Ltd |
| SPROUTS FMRS MKT INC | COM | 203M | 2M | – |
| SPROUTS FMRS MKT INC | COM | 4M | 50K | DFA Australia Ltd. |
| SPROUTS FMRS MKT INC | COM | 996K | 12K | Dimensional Fund Advisors Ltd. |
| SPROUTS FMRS MKT INC | COM | 335K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| SPROUTS FMRS MKT INC | COM | 8M | 99K | Dimensional Ireland Ltd |
| SPRINKLR INC | CL A | 14M | 1M | – |
| SPRINKLR INC | CL A | 224K | 23K | DFA Australia Ltd. |
| SPRINKLR INC | CL A | 183K | 19K | Dimensional Fund Advisors Ltd. |
| SPRINKLR INC | CL A | 26K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| SPRINKLR INC | CL A | 901K | 94K | Dimensional Ireland Ltd |
| BLOCK INC | CL A | 119M | 2M | – |
| BLOCK INC | CL A | 7M | 109K | DFA Australia Ltd. |
| BLOCK INC | CL A | 1M | 23K | Dimensional Fund Advisors Ltd. |
| BLOCK INC | CL A | 729K | 11K | Dimensional Fund Advisors Pte. Ltd. |
| BLOCK INC | CL A | 11M | 167K | Dimensional Ireland Ltd |
| SQUARESPACE INC | CLASS A | 3M | 64K | – |
| SQUARESPACE INC | CLASS A | 17K | 379 | DFA Australia Ltd. |
| STAAR SURGICAL CO | COM PAR $0.01 | 21M | 433K | – |
| STAAR SURGICAL CO | COM PAR $0.01 | 171K | 4K | DFA Australia Ltd. |
| STAAR SURGICAL CO | COM PAR $0.01 | 256K | 5K | Dimensional Fund Advisors Ltd. |
| STAAR SURGICAL CO | COM PAR $0.01 | 28K | 598 | Dimensional Fund Advisors Pte. Ltd. |
| STAAR SURGICAL CO | COM PAR $0.01 | 826K | 17K | Dimensional Ireland Ltd |
| STABILIS SOLUTIONS INC | COM | 41K | 11K | – |
| STAG INDL INC | COM | 96M | 3M | – |
| STAG INDL INC | COM | 4M | 119K | DFA Australia Ltd. |
| STAG INDL INC | COM | 301K | 8K | Dimensional Fund Advisors Ltd. |
| STAG INDL INC | COM | 101K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| STAG INDL INC | COM | 3M | 73K | Dimensional Ireland Ltd |
| STAGWELL INC | COM CL A | 10M | 1M | – |
| STAGWELL INC | COM CL A | 196K | 29K | DFA Australia Ltd. |
| STAGWELL INC | COM CL A | 56K | 8K | Dimensional Fund Advisors Ltd. |
| STAGWELL INC | COM CL A | 447K | 65K | Dimensional Ireland Ltd |
| STANDARD LITHIUM LTD | COM | 16K | 13K | – |
| STANDARD MTR PRODS INC | COM | 41M | 1M | – |
| STANDARD MTR PRODS INC | COM | 212K | 8K | DFA Australia Ltd. |
| STANDARD MTR PRODS INC | COM | 78K | 3K | Dimensional Fund Advisors Ltd. |
| STANDARD MTR PRODS INC | COM | 13K | 462 | Dimensional Fund Advisors Pte. Ltd. |
| STANDARD MTR PRODS INC | COM | 1M | 46K | Dimensional Ireland Ltd |
| STANDEX INTL CORP | COM | 69M | 430K | – |
| STANDEX INTL CORP | COM | 784K | 5K | DFA Australia Ltd. |
| STANDEX INTL CORP | COM | 222K | 1K | Dimensional Fund Advisors Ltd. |
| STANDEX INTL CORP | COM | 53K | 328 | Dimensional Fund Advisors Pte. Ltd. |
| STANDEX INTL CORP | COM | 3M | 21K | Dimensional Ireland Ltd |
| STANLEY BLACK & DECKER INC | COM | 110M | 1M | – |
| STANLEY BLACK & DECKER INC | COM | 3M | 39K | DFA Australia Ltd. |
| STANLEY BLACK & DECKER INC | COM | 1M | 18K | Dimensional Fund Advisors Ltd. |
| STANLEY BLACK & DECKER INC | COM | 330K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| STANLEY BLACK & DECKER INC | COM | 20M | 250K | Dimensional Ireland Ltd |
| STANTEC INC | COM | 18M | 212K | – |
| STANTEC INC | COM | 35K | 416 | DFA Australia Ltd. |
| STANTEC INC | COM | 67K | 800 | Dimensional Fund Advisors Ltd. |
| STANTEC INC | COM | 174K | 2K | Dimensional Ireland Ltd |
| STARBUCKS CORP | COM | 187M | 2M | – |
| STARBUCKS CORP | COM | 9M | 113K | DFA Australia Ltd. |
| STARBUCKS CORP | COM | 1M | 16K | Dimensional Fund Advisors Ltd. |
| STARBUCKS CORP | COM | 1M | 17K | Dimensional Fund Advisors Pte. Ltd. |
| STARBUCKS CORP | COM | 7M | 96K | Dimensional Ireland Ltd |
| STATE STR CORP | COM | 181M | 2M | – |
| STATE STR CORP | COM | 8M | 110K | DFA Australia Ltd. |
| STATE STR CORP | COM | 2M | 24K | Dimensional Fund Advisors Ltd. |
| STATE STR CORP | COM | 592K | 8K | Dimensional Fund Advisors Pte. Ltd. |
| STATE STR CORP | COM | 33M | 450K | Dimensional Ireland Ltd |
| STEEL DYNAMICS INC | COM | 412M | 3M | – |
| STEEL DYNAMICS INC | COM | 17M | 132K | DFA Australia Ltd. |
| STEEL DYNAMICS INC | COM | 3M | 23K | Dimensional Fund Advisors Ltd. |
| STEEL DYNAMICS INC | COM | 1M | 10K | Dimensional Fund Advisors Pte. Ltd. |
| STEEL DYNAMICS INC | COM | 39M | 300K | Dimensional Ireland Ltd |
| STEELCASE INC | CL A | 65M | 5M | – |
| STEELCASE INC | CL A | 427K | 33K | DFA Australia Ltd. |
| STEELCASE INC | CL A | 236K | 18K | Dimensional Fund Advisors Ltd. |
| STEELCASE INC | CL A | 51K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| STEELCASE INC | CL A | 2M | 193K | Dimensional Ireland Ltd |
| STEPAN CO | COM | 103M | 1M | – |
| STEPAN CO | COM | 756K | 9K | DFA Australia Ltd. |
| STEPAN CO | COM | 234K | 3K | Dimensional Fund Advisors Ltd. |
| STEPAN CO | COM | 37K | 444 | Dimensional Fund Advisors Pte. Ltd. |
| STEPAN CO | COM | 3M | 41K | Dimensional Ireland Ltd |
| STERICYCLE INC | COM | 115M | 2M | – |
| STERICYCLE INC | COM | 2M | 28K | DFA Australia Ltd. |
| STERICYCLE INC | COM | 391K | 7K | Dimensional Fund Advisors Ltd. |
| STERICYCLE INC | COM | 134K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| STERICYCLE INC | COM | 9M | 161K | Dimensional Ireland Ltd |
| STELLAR BANCORP INC | COM | 37M | 2M | – |
| STELLAR BANCORP INC | COM | 243K | 11K | DFA Australia Ltd. |
| STELLAR BANCORP INC | COM | 90K | 4K | Dimensional Fund Advisors Ltd. |
| STELLAR BANCORP INC | COM | 23K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| STELLAR BANCORP INC | COM | 2M | 66K | Dimensional Ireland Ltd |
| STEPSTONE GROUP INC | COM CL A | 34M | 745K | – |
| STEPSTONE GROUP INC | COM CL A | 652K | 14K | DFA Australia Ltd. |
| STEPSTONE GROUP INC | COM CL A | 227K | 5K | Dimensional Fund Advisors Ltd. |
| STEPSTONE GROUP INC | COM CL A | 2M | 37K | Dimensional Ireland Ltd |
| STERLING CHECK CORP | COM | 14M | 979K | – |
| STERLING CHECK CORP | COM | 112K | 8K | DFA Australia Ltd. |
| STERLING CHECK CORP | COM | 103K | 7K | Dimensional Fund Advisors Ltd. |
| STERLING CHECK CORP | COM | 28K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| STERLING CHECK CORP | COM | 1M | 89K | Dimensional Ireland Ltd |
| STERLING BANCORP INC | COM | 4M | 796K | – |
| STERLING BANCORP INC | COM | 93K | 18K | DFA Australia Ltd. |
| STERLING BANCORP INC | COM | 15K | 3K | Dimensional Fund Advisors Ltd. |
| STERLING BANCORP INC | COM | 5K | 861 | Dimensional Fund Advisors Pte. Ltd. |
| STERLING BANCORP INC | COM | 411K | 79K | Dimensional Ireland Ltd |
| STERLING INFRASTRUCTURE INC | COM | 136M | 1M | – |
| STERLING INFRASTRUCTURE INC | COM | 2M | 13K | DFA Australia Ltd. |
| STERLING INFRASTRUCTURE INC | COM | 403K | 3K | Dimensional Fund Advisors Ltd. |
| STERLING INFRASTRUCTURE INC | COM | 124K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| STERLING INFRASTRUCTURE INC | COM | 7M | 55K | Dimensional Ireland Ltd |
| STEWART INFORMATION SVCS COR | COM | 109M | 2M | – |
| STEWART INFORMATION SVCS COR | COM | 708K | 11K | DFA Australia Ltd. |
| STEWART INFORMATION SVCS COR | COM | 171K | 3K | Dimensional Fund Advisors Ltd. |
| STEWART INFORMATION SVCS COR | COM | 60K | 963 | Dimensional Fund Advisors Pte. Ltd. |
| STEWART INFORMATION SVCS COR | COM | 3M | 55K | Dimensional Ireland Ltd |
| STIFEL FINL CORP | COM | 149M | 2M | – |
| STIFEL FINL CORP | COM | 3M | 41K | DFA Australia Ltd. |
| STIFEL FINL CORP | COM | 926K | 11K | Dimensional Fund Advisors Ltd. |
| STIFEL FINL CORP | COM | 232K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| STIFEL FINL CORP | COM | 15M | 183K | Dimensional Ireland Ltd |
| STITCH FIX INC | COM CL A | 8M | 2M | – |
| STITCH FIX INC | COM CL A | 100K | 24K | DFA Australia Ltd. |
| STITCH FIX INC | COM CL A | 19K | 5K | Dimensional Fund Advisors Ltd. |
| STITCH FIX INC | COM CL A | 1K | 280 | Dimensional Fund Advisors Pte. Ltd. |
| STITCH FIX INC | COM CL A | 468K | 113K | Dimensional Ireland Ltd |
| STMICROELECTRONICS N V | NY REGISTRY | 82M | 2M | – |
| STMICROELECTRONICS N V | NY REGISTRY | 3M | 79K | DFA Australia Ltd. |
| STMICROELECTRONICS N V | NY REGISTRY | 642K | 16K | Dimensional Fund Advisors Ltd. |
| STMICROELECTRONICS N V | NY REGISTRY | 185K | 5K | Dimensional Fund Advisors Pte. Ltd. |
| STMICROELECTRONICS N V | NY REGISTRY | 4M | 112K | Dimensional Ireland Ltd |
| STOCK YDS BANCORP INC | COM | 43M | 876K | – |
| STOCK YDS BANCORP INC | COM | 525K | 11K | DFA Australia Ltd. |
| STOCK YDS BANCORP INC | COM | 148K | 3K | Dimensional Fund Advisors Ltd. |
| STOCK YDS BANCORP INC | COM | 37K | 745 | Dimensional Fund Advisors Pte. Ltd. |
| STOCK YDS BANCORP INC | COM | 2M | 47K | Dimensional Ireland Ltd |
| STOKE THERAPEUTICS INC | COM | 2M | 155K | – |
| STOKE THERAPEUTICS INC | COM | 56K | 4K | DFA Australia Ltd. |
| STOKE THERAPEUTICS INC | COM | 39K | 3K | Dimensional Fund Advisors Ltd. |
| STOKE THERAPEUTICS INC | COM | 15K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| STOKE THERAPEUTICS INC | COM | 386K | 29K | Dimensional Ireland Ltd |
| STONERIDGE INC | COM | 23M | 1M | – |
| STONERIDGE INC | COM | 177K | 11K | DFA Australia Ltd. |
| STONERIDGE INC | COM | 36K | 2K | Dimensional Fund Advisors Ltd. |
| STONERIDGE INC | COM | 13K | 842 | Dimensional Fund Advisors Pte. Ltd. |
| STONERIDGE INC | COM | 849K | 53K | Dimensional Ireland Ltd |
| STONEX GROUP INC | COM | 100M | 1M | – |
| STONEX GROUP INC | COM | 1M | 14K | DFA Australia Ltd. |
| STONEX GROUP INC | COM | 269K | 4K | Dimensional Fund Advisors Ltd. |
| STONEX GROUP INC | COM | 62K | 819 | Dimensional Fund Advisors Pte. Ltd. |
| STONEX GROUP INC | COM | 4M | 59K | Dimensional Ireland Ltd |
| STRATEGIC ED INC | COM | 154M | 1M | – |
| STRATEGIC ED INC | COM | 699K | 6K | DFA Australia Ltd. |
| STRATEGIC ED INC | COM | 399K | 4K | Dimensional Fund Advisors Ltd. |
| STRATEGIC ED INC | COM | 88K | 791 | Dimensional Fund Advisors Pte. Ltd. |
| STRATEGIC ED INC | COM | 5M | 42K | Dimensional Ireland Ltd |
| STRATTEC SEC CORP | COM | 5M | 216K | – |
| STRATTEC SEC CORP | COM | 16K | 624 | DFA Australia Ltd. |
| STRATTEC SEC CORP | COM | 8K | 300 | Dimensional Fund Advisors Ltd. |
| STRATTEC SEC CORP | COM | 156K | 6K | Dimensional Ireland Ltd |
| STRATUS PPTYS INC | COM NEW | 10M | 398K | – |
| STRATUS PPTYS INC | COM NEW | 92K | 4K | DFA Australia Ltd. |
| STRATUS PPTYS INC | COM NEW | 10K | 400 | Dimensional Fund Advisors Ltd. |
| STRATUS PPTYS INC | COM NEW | 342K | 14K | Dimensional Ireland Ltd |
| STRIDE INC | COM | 182M | 3M | – |
| STRIDE INC | COM | 1M | 18K | DFA Australia Ltd. |
| STRIDE INC | COM | 534K | 8K | Dimensional Fund Advisors Ltd. |
| STRIDE INC | COM | 139K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| STRIDE INC | COM | 6M | 85K | Dimensional Ireland Ltd |
| STRYKER CORPORATION | COM | 240M | 706K | – |
| STRYKER CORPORATION | COM | 12M | 35K | DFA Australia Ltd. |
| STRYKER CORPORATION | COM | 2M | 6K | Dimensional Fund Advisors Ltd. |
| STRYKER CORPORATION | COM | 2M | 5K | Dimensional Fund Advisors Pte. Ltd. |
| STRYKER CORPORATION | COM | 12M | 35K | Dimensional Ireland Ltd |
| STURM RUGER & CO INC | COM | 552K | 13K | – |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 39M | 3M | – |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 525K | 39K | DFA Australia Ltd. |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 248K | 19K | Dimensional Ireland Ltd |
| SUMMIT HOTEL PPTYS INC | COM | 9M | 1M | – |
| SUMMIT HOTEL PPTYS INC | COM | 413K | 69K | DFA Australia Ltd. |
| SUMMIT HOTEL PPTYS INC | COM | 47K | 8K | Dimensional Fund Advisors Ltd. |
| SUMMIT HOTEL PPTYS INC | COM | 12K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| SUMMIT HOTEL PPTYS INC | COM | 247K | 41K | Dimensional Ireland Ltd |
| SUMMIT MATLS INC | CL A | 147M | 4M | – |
| SUMMIT MATLS INC | CL A | 1M | 37K | DFA Australia Ltd. |
| SUMMIT MATLS INC | CL A | 534K | 15K | Dimensional Fund Advisors Ltd. |
| SUMMIT MATLS INC | CL A | 138K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| SUMMIT MATLS INC | CL A | 10M | 266K | Dimensional Ireland Ltd |
| SUMMIT ST BK SANTA ROSA CALI | COM | 581K | 62K | – |
| SUMMIT ST BK SANTA ROSA CALI | COM | 44K | 5K | Dimensional Ireland Ltd |
| SUN CMNTYS INC | COM | 200M | 2M | – |
| SUN CMNTYS INC | COM | 10M | 80K | DFA Australia Ltd. |
| SUN CMNTYS INC | COM | 643K | 5K | Dimensional Fund Advisors Ltd. |
| SUN CMNTYS INC | COM | 293K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| SUN CMNTYS INC | COM | 5M | 39K | Dimensional Ireland Ltd |
| SUN CTRY AIRLS HLDGS INC | COM | 15M | 1M | – |
| SUN CTRY AIRLS HLDGS INC | COM | 39K | 3K | Dimensional Fund Advisors Ltd. |
| SUN CTRY AIRLS HLDGS INC | COM | 26K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| SUN CTRY AIRLS HLDGS INC | COM | 329K | 26K | Dimensional Ireland Ltd |
| SUN LIFE FINANCIAL INC. | COM | 78M | 2M | – |
| SUN LIFE FINANCIAL INC. | COM | 2M | 50K | DFA Australia Ltd. |
| SUN LIFE FINANCIAL INC. | COM | 878K | 18K | Dimensional Fund Advisors Ltd. |
| SUN LIFE FINANCIAL INC. | COM | 118K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| SUN LIFE FINANCIAL INC. | COM | 5M | 106K | Dimensional Ireland Ltd |
| SUNCOR ENERGY INC NEW | COM | 364M | 10M | – |
| SUNCOR ENERGY INC NEW | COM | 10M | 254K | DFA Australia Ltd. |
| SUNCOR ENERGY INC NEW | COM | 2M | 53K | Dimensional Fund Advisors Ltd. |
| SUNCOR ENERGY INC NEW | COM | 10M | 274K | Dimensional Ireland Ltd |
| SUNCOKE ENERGY INC | COM | 62M | 6M | – |
| SUNCOKE ENERGY INC | COM | 275K | 28K | DFA Australia Ltd. |
| SUNCOKE ENERGY INC | COM | 94K | 10K | Dimensional Fund Advisors Ltd. |
| SUNCOKE ENERGY INC | COM | 30K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| SUNCOKE ENERGY INC | COM | 2M | 163K | Dimensional Ireland Ltd |
| SUNNOVA ENERGY INTL INC. | COM | 4M | 764K | – |
| SUNNOVA ENERGY INTL INC. | COM | 96K | 17K | DFA Australia Ltd. |
| SUNNOVA ENERGY INTL INC. | COM | 106K | 18K | Dimensional Fund Advisors Ltd. |
| SUNNOVA ENERGY INTL INC. | COM | 16K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| SUNNOVA ENERGY INTL INC. | COM | 1M | 211K | Dimensional Ireland Ltd |
| SUNPOWER CORP | COM | 611K | 206K | – |
| SUNPOWER CORP | COM | 6K | 2K | DFA Australia Ltd. |
| SUNPOWER CORP | COM | 28K | 9K | Dimensional Fund Advisors Ltd. |
| SUNPOWER CORP | COM | 159K | 54K | Dimensional Ireland Ltd |
| SUNOPTA INC | COM | 165K | 31K | – |
| SUNOPTA INC | COM | 30K | 6K | DFA Australia Ltd. |
| SUNOPTA INC | COM | 11K | 2K | Dimensional Fund Advisors Ltd. |
| SUNOPTA INC | COM | 36K | 7K | Dimensional Ireland Ltd |
| SUNRUN INC | COM | 47M | 4M | – |
| SUNRUN INC | COM | 361K | 30K | DFA Australia Ltd. |
| SUNRUN INC | COM | 340K | 27K | Dimensional Fund Advisors Ltd. |
| SUNRUN INC | COM | 58K | 5K | Dimensional Fund Advisors Pte. Ltd. |
| SUNRUN INC | COM | 4M | 375K | Dimensional Ireland Ltd |
| SUNSTONE HOTEL INVS INC NEW | COM | 27M | 3M | – |
| SUNSTONE HOTEL INVS INC NEW | COM | 1M | 122K | DFA Australia Ltd. |
| SUNSTONE HOTEL INVS INC NEW | COM | 154K | 15K | Dimensional Fund Advisors Ltd. |
| SUNSTONE HOTEL INVS INC NEW | COM | 47K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| SUNSTONE HOTEL INVS INC NEW | COM | 855K | 82K | Dimensional Ireland Ltd |
| SUPER MICRO COMPUTER INC | COM | 251M | 306K | – |
| SUPER MICRO COMPUTER INC | COM | 13M | 16K | DFA Australia Ltd. |
| SUPER MICRO COMPUTER INC | COM | 3M | 3K | Dimensional Fund Advisors Ltd. |
| SUPER MICRO COMPUTER INC | COM | 678K | 828 | Dimensional Fund Advisors Pte. Ltd. |
| SUPER MICRO COMPUTER INC | COM | 16M | 20K | Dimensional Ireland Ltd |
| SUPERIOR INDS INTL INC | COM | 1M | 349K | – |
| SUPERIOR INDS INTL INC | COM | 25K | 8K | DFA Australia Ltd. |
| SUPERIOR INDS INTL INC | COM | 17K | 5K | Dimensional Ireland Ltd |
| SUPERIOR GROUP OF CO INC | COM | 16M | 847K | – |
| SUPERIOR GROUP OF CO INC | COM | 46K | 2K | DFA Australia Ltd. |
| SUPERIOR GROUP OF CO INC | COM | 13K | 700 | Dimensional Fund Advisors Ltd. |
| SUPERIOR GROUP OF CO INC | COM | 3K | 136 | Dimensional Fund Advisors Pte. Ltd. |
| SUPERIOR GROUP OF CO INC | COM | 548K | 29K | Dimensional Ireland Ltd |
| SUPERNUS PHARMACEUTICALS INC | COM | 74M | 3M | – |
| SUPERNUS PHARMACEUTICALS INC | COM | 336K | 13K | DFA Australia Ltd. |
| SUPERNUS PHARMACEUTICALS INC | COM | 137K | 5K | Dimensional Fund Advisors Ltd. |
| SUPERNUS PHARMACEUTICALS INC | COM | 32K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| SUPERNUS PHARMACEUTICALS INC | COM | 2M | 93K | Dimensional Ireland Ltd |
| SURGERY PARTNERS INC | COM | 61M | 3M | – |
| SURGERY PARTNERS INC | COM | 696K | 29K | DFA Australia Ltd. |
| SURGERY PARTNERS INC | COM | 420K | 17K | Dimensional Fund Advisors Ltd. |
| SURGERY PARTNERS INC | COM | 74K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| SURGERY PARTNERS INC | COM | 5M | 197K | Dimensional Ireland Ltd |
| SURGEPAYS INC | COM NEW | 59K | 18K | – |
| SURGEPAYS INC | COM NEW | 12K | 4K | Dimensional Fund Advisors Ltd. |
| SURGEPAYS INC | COM NEW | 7K | 2K | Dimensional Ireland Ltd |
| SURMODICS INC | COM | 15M | 366K | – |
| SURMODICS INC | COM | 132K | 3K | DFA Australia Ltd. |
| SURMODICS INC | COM | 40K | 943 | Dimensional Fund Advisors Ltd. |
| SURMODICS INC | COM | 17K | 402 | Dimensional Fund Advisors Pte. Ltd. |
| SURMODICS INC | COM | 426K | 10K | Dimensional Ireland Ltd |
| SUTRO BIOPHARMA INC | COM | 3M | 1M | – |
| SUTRO BIOPHARMA INC | COM | 29K | 10K | DFA Australia Ltd. |
| SUTRO BIOPHARMA INC | COM | 6K | 2K | Dimensional Fund Advisors Ltd. |
| SUTRO BIOPHARMA INC | COM | 2K | 647 | Dimensional Fund Advisors Pte. Ltd. |
| SUTRO BIOPHARMA INC | COM | 171K | 58K | Dimensional Ireland Ltd |
| SUZANO S A | SPON ADS | 2M | 153K | – |
| SUZANO S A | SPON ADS | 12K | 1K | DFA Australia Ltd. |
| SUZANO S A | SPON ADS | 34K | 3K | Dimensional Fund Advisors Ltd. |
| SWEETGREEN INC | COM CL A | 50M | 2M | – |
| SWEETGREEN INC | COM CL A | 701K | 23K | DFA Australia Ltd. |
| SWEETGREEN INC | COM CL A | 395K | 13K | Dimensional Fund Advisors Ltd. |
| SWEETGREEN INC | COM CL A | 2M | 70K | Dimensional Ireland Ltd |
| SYLVAMO CORP | COMMON STOCK | 84M | 1M | – |
| SYLVAMO CORP | COMMON STOCK | 883K | 13K | DFA Australia Ltd. |
| SYLVAMO CORP | COMMON STOCK | 351K | 5K | Dimensional Fund Advisors Ltd. |
| SYLVAMO CORP | COMMON STOCK | 119K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| SYLVAMO CORP | COMMON STOCK | 5M | 78K | Dimensional Ireland Ltd |
| SYMBOTIC INC | CLASS A COM | 1M | 39K | – |
| SYMBOTIC INC | CLASS A COM | 102K | 3K | DFA Australia Ltd. |
| SYMBOTIC INC | CLASS A COM | 26K | 749 | Dimensional Fund Advisors Ltd. |
| SYMBOTIC INC | CLASS A COM | 33K | 925 | Dimensional Ireland Ltd |
| ASCENT INDUSTRIES CO | COM | 4M | 405K | – |
| ASCENT INDUSTRIES CO | COM | 11K | 1K | DFA Australia Ltd. |
| ASCENT INDUSTRIES CO | COM | 139K | 14K | Dimensional Ireland Ltd |
| SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 589K | 63K | – |
| SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 9K | 1K | Dimensional Fund Advisors Ltd. |
| SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 57K | 6K | Dimensional Ireland Ltd |
| SYNAPTICS INC | COM | 72M | 813K | – |
| SYNAPTICS INC | COM | 1M | 12K | DFA Australia Ltd. |
| SYNAPTICS INC | COM | 556K | 6K | Dimensional Fund Advisors Ltd. |
| SYNAPTICS INC | COM | 82K | 930 | Dimensional Fund Advisors Pte. Ltd. |
| SYNAPTICS INC | COM | 7M | 76K | Dimensional Ireland Ltd |
| SYNOPSYS INC | COM | 155M | 260K | – |
| SYNOPSYS INC | COM | 11M | 19K | DFA Australia Ltd. |
| SYNOPSYS INC | COM | 2M | 3K | Dimensional Fund Advisors Ltd. |
| SYNOPSYS INC | COM | 1M | 2K | Dimensional Fund Advisors Pte. Ltd. |
| SYNOPSYS INC | COM | 11M | 19K | Dimensional Ireland Ltd |
| SYNOVUS FINL CORP | COM NEW | 218M | 5M | – |
| SYNOVUS FINL CORP | COM NEW | 2M | 55K | DFA Australia Ltd. |
| SYNOVUS FINL CORP | COM NEW | 532K | 14K | Dimensional Fund Advisors Ltd. |
| SYNOVUS FINL CORP | COM NEW | 176K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| SYNOVUS FINL CORP | COM NEW | 11M | 275K | Dimensional Ireland Ltd |
| TD SYNNEX CORPORATION | COM | 235M | 2M | – |
| TD SYNNEX CORPORATION | COM | 4M | 34K | DFA Australia Ltd. |
| TD SYNNEX CORPORATION | COM | 861K | 7K | Dimensional Fund Advisors Ltd. |
| TD SYNNEX CORPORATION | COM | 350K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| TD SYNNEX CORPORATION | COM | 18M | 154K | Dimensional Ireland Ltd |
| SYNDAX PHARMACEUTICALS INC | COM | 1M | 70K | – |
| SYPRIS SOLUTIONS INC | COM | 45K | 23K | – |
| SYPRIS SOLUTIONS INC | COM | 7K | 4K | Dimensional Ireland Ltd |
| SYNCHRONY FINANCIAL | COM | 261M | 6M | – |
| SYNCHRONY FINANCIAL | COM | 16M | 346K | DFA Australia Ltd. |
| SYNCHRONY FINANCIAL | COM | 3M | 59K | Dimensional Fund Advisors Ltd. |
| SYNCHRONY FINANCIAL | COM | 892K | 19K | Dimensional Fund Advisors Pte. Ltd. |
| SYNCHRONY FINANCIAL | COM | 35M | 743K | Dimensional Ireland Ltd |
| SYSCO CORP | COM | 235M | 3M | – |
| SYSCO CORP | COM | 17M | 237K | DFA Australia Ltd. |
| SYSCO CORP | COM | 1M | 18K | Dimensional Fund Advisors Ltd. |
| SYSCO CORP | COM | 968K | 14K | Dimensional Fund Advisors Pte. Ltd. |
| SYSCO CORP | COM | 10M | 147K | Dimensional Ireland Ltd |
| TFS FINL CORP | COM | 27M | 2M | – |
| TFS FINL CORP | COM | 715K | 57K | DFA Australia Ltd. |
| TFS FINL CORP | COM | 192K | 15K | Dimensional Fund Advisors Ltd. |
| TFS FINL CORP | COM | 50K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| TFS FINL CORP | COM | 3M | 275K | Dimensional Ireland Ltd |
| TFI INTL INC | COM | 22M | 149K | – |
| TFI INTL INC | COM | 226K | 2K | DFA Australia Ltd. |
| TFI INTL INC | COM | 14K | 93 | Dimensional Fund Advisors Ltd. |
| TFI INTL INC | COM | 372K | 3K | Dimensional Ireland Ltd |
| TJX COS INC NEW | COM | 630M | 6M | – |
| TJX COS INC NEW | COM | 32M | 288K | DFA Australia Ltd. |
| TJX COS INC NEW | COM | 3M | 28K | Dimensional Fund Advisors Ltd. |
| TJX COS INC NEW | COM | 2M | 22K | Dimensional Fund Advisors Pte. Ltd. |
| TJX COS INC NEW | COM | 23M | 206K | Dimensional Ireland Ltd |
| TKO GROUP HOLDINGS INC | CL A | 44M | 412K | – |
| TKO GROUP HOLDINGS INC | CL A | 2M | 17K | DFA Australia Ltd. |
| TKO GROUP HOLDINGS INC | CL A | 241K | 2K | Dimensional Fund Advisors Ltd. |
| TKO GROUP HOLDINGS INC | CL A | 139K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| TKO GROUP HOLDINGS INC | CL A | 2M | 16K | Dimensional Ireland Ltd |
| T-MOBILE US INC | COM | 726M | 4M | – |
| T-MOBILE US INC | COM | 22M | 123K | DFA Australia Ltd. |
| T-MOBILE US INC | COM | 7M | 41K | Dimensional Fund Advisors Ltd. |
| T-MOBILE US INC | COM | 3M | 16K | Dimensional Fund Advisors Pte. Ltd. |
| T-MOBILE US INC | COM | 27M | 156K | Dimensional Ireland Ltd |
| TRI POINTE HOMES INC | COM | 275M | 7M | – |
| TRI POINTE HOMES INC | COM | 2M | 51K | DFA Australia Ltd. |
| TRI POINTE HOMES INC | COM | 399K | 11K | Dimensional Fund Advisors Ltd. |
| TRI POINTE HOMES INC | COM | 107K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| TRI POINTE HOMES INC | COM | 7M | 182K | Dimensional Ireland Ltd |
| TSR INC | COM | 880K | 66K | – |
| TTM TECHNOLOGIES INC | COM | 152M | 8M | – |
| TTM TECHNOLOGIES INC | COM | 603K | 31K | DFA Australia Ltd. |
| TTM TECHNOLOGIES INC | COM | 221K | 11K | Dimensional Fund Advisors Ltd. |
| TTM TECHNOLOGIES INC | COM | 65K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| TTM TECHNOLOGIES INC | COM | 3M | 169K | Dimensional Ireland Ltd |
| TACTILE SYS TECHNOLOGY INC | COM | 9M | 778K | – |
| TACTILE SYS TECHNOLOGY INC | COM | 46K | 4K | DFA Australia Ltd. |
| TACTILE SYS TECHNOLOGY INC | COM | 26K | 2K | Dimensional Fund Advisors Ltd. |
| TACTILE SYS TECHNOLOGY INC | COM | 3K | 249 | Dimensional Fund Advisors Pte. Ltd. |
| TACTILE SYS TECHNOLOGY INC | COM | 487K | 41K | Dimensional Ireland Ltd |
| TAITRON COMPONENTS INC | CL A | 96K | 36K | – |
| TAITRON COMPONENTS INC | CL A | 4K | 2K | Dimensional Ireland Ltd |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 642M | 4M | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 24M | 139K | DFA Australia Ltd. |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 20M | 115K | Dimensional Ireland Ltd |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 174M | 1M | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 8M | 50K | DFA Australia Ltd. |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 2M | 12K | Dimensional Fund Advisors Ltd. |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 828K | 5K | Dimensional Fund Advisors Pte. Ltd. |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 12M | 77K | Dimensional Ireland Ltd |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 1M | 114K | – |
| TALKSPACE INC | COM | 721K | 314K | – |
| TALKSPACE INC | COM | 39K | 17K | DFA Australia Ltd. |
| TALKSPACE INC | COM | 27K | 11K | Dimensional Fund Advisors Ltd. |
| TALKSPACE INC | COM | 8K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| TALKSPACE INC | COM | 126K | 55K | Dimensional Ireland Ltd |
| TALOS ENERGY INC | COM | 76M | 6M | – |
| TALOS ENERGY INC | COM | 362K | 30K | DFA Australia Ltd. |
| TALOS ENERGY INC | COM | 97K | 8K | Dimensional Fund Advisors Ltd. |
| TALOS ENERGY INC | COM | 41K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| TALOS ENERGY INC | COM | 3M | 215K | Dimensional Ireland Ltd |
| TANDEM DIABETES CARE INC | COM NEW | 2M | 54K | – |
| TANDEM DIABETES CARE INC | COM NEW | 71K | 2K | DFA Australia Ltd. |
| TANDY LEATHER FACTORY INC | COM | 94K | 21K | – |
| TANDY LEATHER FACTORY INC | COM | 8K | 2K | Dimensional Ireland Ltd |
| TANGER INC | COM | 41M | 1M | – |
| TANGER INC | COM | 2M | 70K | DFA Australia Ltd. |
| TANGER INC | COM | 351K | 13K | Dimensional Fund Advisors Ltd. |
| TANGER INC | COM | 50K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| TANGER INC | COM | 1M | 49K | Dimensional Ireland Ltd |
| TANGO THERAPEUTICS INC | COM | 2M | 281K | – |
| TANGO THERAPEUTICS INC | COM | 46K | 5K | DFA Australia Ltd. |
| TANGO THERAPEUTICS INC | COM | 65K | 8K | Dimensional Fund Advisors Ltd. |
| TANGO THERAPEUTICS INC | COM | 358K | 42K | Dimensional Ireland Ltd |
| TAPESTRY INC | COM | 129M | 3M | – |
| TAPESTRY INC | COM | 5M | 108K | DFA Australia Ltd. |
| TAPESTRY INC | COM | 1M | 33K | Dimensional Fund Advisors Ltd. |
| TAPESTRY INC | COM | 423K | 10K | Dimensional Fund Advisors Pte. Ltd. |
| TAPESTRY INC | COM | 17M | 390K | Dimensional Ireland Ltd |
| TARGET CORP | COM | 378M | 3M | – |
| TARGET CORP | COM | 32M | 219K | DFA Australia Ltd. |
| TARGET CORP | COM | 5M | 31K | Dimensional Fund Advisors Ltd. |
| TARGET CORP | COM | 3M | 19K | Dimensional Fund Advisors Pte. Ltd. |
| TARGET CORP | COM | 44M | 296K | Dimensional Ireland Ltd |
| TARGA RES CORP | COM | 250M | 2M | – |
| TARGA RES CORP | COM | 34M | 263K | DFA Australia Ltd. |
| TARGA RES CORP | COM | 2M | 13K | Dimensional Fund Advisors Ltd. |
| TARGA RES CORP | COM | 1M | 10K | Dimensional Fund Advisors Pte. Ltd. |
| TARGA RES CORP | COM | 10M | 80K | Dimensional Ireland Ltd |
| TARGET HOSPITALITY CORP | COM | 289K | 33K | – |
| TARGET HOSPITALITY CORP | COM | 26K | 3K | Dimensional Fund Advisors Ltd. |
| TARGET HOSPITALITY CORP | COM | 19K | 2K | Dimensional Ireland Ltd |
| TARSUS PHARMACEUTICALS INC | COM | 10M | 379K | – |
| TARSUS PHARMACEUTICALS INC | COM | 132K | 5K | DFA Australia Ltd. |
| TARSUS PHARMACEUTICALS INC | COM | 32K | 1K | Dimensional Fund Advisors Ltd. |
| TARSUS PHARMACEUTICALS INC | COM | 36K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| TARSUS PHARMACEUTICALS INC | COM | 544K | 20K | Dimensional Ireland Ltd |
| TASEKO MINES LTD | COM | 1M | 447K | – |
| TASEKO MINES LTD | COM | 26K | 11K | DFA Australia Ltd. |
| TASEKO MINES LTD | COM | 23K | 10K | Dimensional Fund Advisors Ltd. |
| TASEKO MINES LTD | COM | 60K | 24K | Dimensional Ireland Ltd |
| TASKUS INC | CLASS A COM | 5M | 353K | – |
| TASKUS INC | CLASS A COM | 72K | 5K | DFA Australia Ltd. |
| TASKUS INC | CLASS A COM | 32K | 2K | Dimensional Fund Advisors Ltd. |
| TASKUS INC | CLASS A COM | 418K | 31K | Dimensional Ireland Ltd |
| TAYLOR DEVICES INC | COM | 1M | 27K | – |
| TAYLOR DEVICES INC | COM | 20K | 434 | DFA Australia Ltd. |
| TAYLOR DEVICES INC | COM | 9K | 226 | Dimensional Fund Advisors Ltd. |
| TAYLOR DEVICES INC | COM | 199K | 4K | Dimensional Ireland Ltd |
| TAYLOR MORRISON HOME CORP | COM | 426M | 8M | – |
| TAYLOR MORRISON HOME CORP | COM | 3M | 50K | DFA Australia Ltd. |
| TAYLOR MORRISON HOME CORP | COM | 583K | 10K | Dimensional Fund Advisors Ltd. |
| TAYLOR MORRISON HOME CORP | COM | 168K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| TAYLOR MORRISON HOME CORP | COM | 12M | 212K | Dimensional Ireland Ltd |
| TC ENERGY CORP | COM | 121M | 3M | – |
| TC ENERGY CORP | COM | 3M | 77K | DFA Australia Ltd. |
| TC ENERGY CORP | COM | 1M | 38K | Dimensional Fund Advisors Ltd. |
| TC ENERGY CORP | COM | 135K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| TC ENERGY CORP | COM | 7M | 173K | Dimensional Ireland Ltd |
| TECK RESOURCES LTD | CL B | 292M | 6M | – |
| TECK RESOURCES LTD | CL B | 4M | 92K | DFA Australia Ltd. |
| TECK RESOURCES LTD | CL B | 2M | 33K | Dimensional Fund Advisors Ltd. |
| TECK RESOURCES LTD | CL B | 8M | 170K | Dimensional Ireland Ltd |
| TECHTARGET INC | COM | 24M | 763K | – |
| TECHTARGET INC | COM | 245K | 8K | DFA Australia Ltd. |
| TECHTARGET INC | COM | 78K | 3K | Dimensional Fund Advisors Ltd. |
| TECHTARGET INC | COM | 22K | 706 | Dimensional Fund Advisors Pte. Ltd. |
| TECHTARGET INC | COM | 592K | 19K | Dimensional Ireland Ltd |
| TEGNA INC | COM | 137M | 10M | – |
| TEGNA INC | COM | 1M | 76K | DFA Australia Ltd. |
| TEGNA INC | COM | 261K | 19K | Dimensional Fund Advisors Ltd. |
| TEGNA INC | COM | 82K | 6K | Dimensional Fund Advisors Pte. Ltd. |
| TEGNA INC | COM | 5M | 372K | Dimensional Ireland Ltd |
| TEJON RANCH CO | COM | 26M | 2M | – |
| TEJON RANCH CO | COM | 140K | 8K | DFA Australia Ltd. |
| TEJON RANCH CO | COM | 29K | 2K | Dimensional Fund Advisors Ltd. |
| TEJON RANCH CO | COM | 21K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| TEJON RANCH CO | COM | 835K | 49K | Dimensional Ireland Ltd |
| TELADOC HEALTH INC | COM | 34M | 3M | – |
| TELADOC HEALTH INC | COM | 127K | 13K | DFA Australia Ltd. |
| TELADOC HEALTH INC | COM | 264K | 27K | Dimensional Fund Advisors Ltd. |
| TELADOC HEALTH INC | COM | 39K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| TELADOC HEALTH INC | COM | 3M | 306K | Dimensional Ireland Ltd |
| TELEDYNE TECHNOLOGIES INC | COM | 127M | 328K | – |
| TELEDYNE TECHNOLOGIES INC | COM | 8M | 19K | DFA Australia Ltd. |
| TELEDYNE TECHNOLOGIES INC | COM | 1M | 3K | Dimensional Fund Advisors Ltd. |
| TELEDYNE TECHNOLOGIES INC | COM | 510K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| TELEDYNE TECHNOLOGIES INC | COM | 9M | 23K | Dimensional Ireland Ltd |
| TELEFLEX INCORPORATED | COM | 64M | 302K | – |
| TELEFLEX INCORPORATED | COM | 3M | 13K | DFA Australia Ltd. |
| TELEFLEX INCORPORATED | COM | 1M | 6K | Dimensional Fund Advisors Ltd. |
| TELEFLEX INCORPORATED | COM | 301K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| TELEFLEX INCORPORATED | COM | 16M | 75K | Dimensional Ireland Ltd |
| TELEFONICA BRASIL SA | NEW ADR | 2M | 302K | – |
| TELEFONICA BRASIL SA | NEW ADR | 154K | 19K | DFA Australia Ltd. |
| TELEFONICA BRASIL SA | NEW ADR | 442K | 53K | Dimensional Fund Advisors Ltd. |
| TELEFONICA BRASIL SA | NEW ADR | 161K | 20K | Dimensional Ireland Ltd |
| TELEFONICA S A | SPONSORED ADR | 9M | 2M | – |
| TELEFONICA S A | SPONSORED ADR | 289K | 69K | DFA Australia Ltd. |
| TELEFONICA S A | SPONSORED ADR | 112K | 26K | Dimensional Fund Advisors Ltd. |
| TELEFONICA S A | SPONSORED ADR | 59K | 14K | Dimensional Fund Advisors Pte. Ltd. |
| TELEFONICA S A | SPONSORED ADR | 227K | 54K | Dimensional Ireland Ltd |
| TELEPHONE & DATA SYS INC | COM NEW | 120M | 6M | – |
| TELEPHONE & DATA SYS INC | COM NEW | 382K | 18K | DFA Australia Ltd. |
| TELEPHONE & DATA SYS INC | COM NEW | 231K | 11K | Dimensional Fund Advisors Ltd. |
| TELEPHONE & DATA SYS INC | COM NEW | 68K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| TELEPHONE & DATA SYS INC | COM NEW | 4M | 195K | Dimensional Ireland Ltd |
| TELOS CORP MD | COM | 3M | 717K | – |
| TELOS CORP MD | COM | 38K | 9K | DFA Australia Ltd. |
| TELOS CORP MD | COM | 32K | 8K | Dimensional Fund Advisors Ltd. |
| TELOS CORP MD | COM | 170K | 42K | Dimensional Ireland Ltd |
| TELUS CORPORATION | COM | 108K | 7K | – |
| TELUS CORPORATION | COM | 222K | 15K | DFA Australia Ltd. |
| TELUS INTL CDA INC | SUB VTG SHS | 551K | 95K | – |
| TELUS INTL CDA INC | SUB VTG SHS | 32K | 6K | DFA Australia Ltd. |
| TELUS INTL CDA INC | SUB VTG SHS | 10K | 2K | Dimensional Fund Advisors Ltd. |
| TELUS INTL CDA INC | SUB VTG SHS | 168K | 29K | Dimensional Ireland Ltd |
| TEMPEST THERAPEUTICS INC | COM | 55K | 25K | – |
| TENAYA THERAPEUTICS INC | COM | 281K | 91K | – |
| TENAYA THERAPEUTICS INC | COM | 36K | 11K | Dimensional Ireland Ltd |
| TEMPUR SEALY INTL INC | COM | 90M | 2M | – |
| TEMPUR SEALY INTL INC | COM | 2M | 41K | DFA Australia Ltd. |
| TEMPUR SEALY INTL INC | COM | 984K | 21K | Dimensional Fund Advisors Ltd. |
| TEMPUR SEALY INTL INC | COM | 204K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| TEMPUR SEALY INTL INC | COM | 6M | 119K | Dimensional Ireland Ltd |
| TENABLE HLDGS INC | COM | 3M | 68K | – |
| 10X GENOMICS INC | CL A COM | 3M | 168K | – |
| 10X GENOMICS INC | CL A COM | 12K | 611 | DFA Australia Ltd. |
| 10X GENOMICS INC | CL A COM | 81K | 4K | Dimensional Fund Advisors Ltd. |
| 10X GENOMICS INC | CL A COM | 832K | 43K | Dimensional Ireland Ltd |
| TENARIS S A | SPONSORED ADS | 7M | 217K | – |
| TENARIS S A | SPONSORED ADS | 373K | 12K | DFA Australia Ltd. |
| TENARIS S A | SPONSORED ADS | 638K | 21K | Dimensional Ireland Ltd |
| TENET HEALTHCARE CORP | COM NEW | 158M | 1M | – |
| TENET HEALTHCARE CORP | COM NEW | 4M | 29K | DFA Australia Ltd. |
| TENET HEALTHCARE CORP | COM NEW | 2M | 16K | Dimensional Fund Advisors Ltd. |
| TENET HEALTHCARE CORP | COM NEW | 381K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| TENET HEALTHCARE CORP | COM NEW | 9M | 67K | Dimensional Ireland Ltd |
| TENNANT CO | COM | 54M | 549K | – |
| TENNANT CO | COM | 712K | 7K | DFA Australia Ltd. |
| TENNANT CO | COM | 286K | 3K | Dimensional Fund Advisors Ltd. |
| TENNANT CO | COM | 38K | 390 | Dimensional Fund Advisors Pte. Ltd. |
| TENNANT CO | COM | 3M | 31K | Dimensional Ireland Ltd |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 34M | 2M | – |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 666K | 47K | DFA Australia Ltd. |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 2M | 134K | Dimensional Fund Advisors Ltd. |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 2M | 111K | Dimensional Ireland Ltd |
| TERADATA CORP DEL | COM | 53M | 2M | – |
| TERADATA CORP DEL | COM | 1M | 30K | DFA Australia Ltd. |
| TERADATA CORP DEL | COM | 554K | 16K | Dimensional Fund Advisors Ltd. |
| TERADATA CORP DEL | COM | 92K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| TERADATA CORP DEL | COM | 3M | 77K | Dimensional Ireland Ltd |
| TERADYNE INC | COM | 111M | 751K | – |
| TERADYNE INC | COM | 7M | 48K | DFA Australia Ltd. |
| TERADYNE INC | COM | 905K | 6K | Dimensional Fund Advisors Ltd. |
| TERADYNE INC | COM | 625K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| TERADYNE INC | COM | 8M | 52K | Dimensional Ireland Ltd |
| TEREX CORP NEW | COM | 145M | 3M | – |
| TEREX CORP NEW | COM | 2M | 28K | DFA Australia Ltd. |
| TEREX CORP NEW | COM | 490K | 9K | Dimensional Fund Advisors Ltd. |
| TEREX CORP NEW | COM | 126K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| TEREX CORP NEW | COM | 7M | 129K | Dimensional Ireland Ltd |
| TERAWULF INC | COM | 2M | 409K | – |
| TERAWULF INC | COM | 2K | 440 | Dimensional Ireland Ltd |
| TERNS PHARMACEUTICALS INC | COM | 2M | 339K | – |
| TERNS PHARMACEUTICALS INC | COM | 42K | 6K | DFA Australia Ltd. |
| TERNS PHARMACEUTICALS INC | COM | 35K | 5K | Dimensional Fund Advisors Ltd. |
| TERNS PHARMACEUTICALS INC | COM | 147K | 22K | Dimensional Ireland Ltd |
| TERRITORIAL BANCORP INC | COM | 3M | 385K | – |
| TERRITORIAL BANCORP INC | COM | 4K | 464 | DFA Australia Ltd. |
| TERRITORIAL BANCORP INC | COM | 5K | 600 | Dimensional Fund Advisors Ltd. |
| TERRITORIAL BANCORP INC | COM | 123K | 15K | Dimensional Ireland Ltd |
| TERRENO RLTY CORP | COM | 76M | 1M | – |
| TERRENO RLTY CORP | COM | 4M | 61K | DFA Australia Ltd. |
| TERRENO RLTY CORP | COM | 269K | 5K | Dimensional Fund Advisors Ltd. |
| TERRENO RLTY CORP | COM | 90K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| TERRENO RLTY CORP | COM | 2M | 35K | Dimensional Ireland Ltd |
| TESLA INC | COM | 915M | 5M | – |
| TESLA INC | COM | 32M | 163K | DFA Australia Ltd. |
| TESLA INC | COM | 6M | 32K | Dimensional Fund Advisors Ltd. |
| TESLA INC | COM | 5M | 27K | Dimensional Fund Advisors Pte. Ltd. |
| TESLA INC | COM | 23M | 116K | Dimensional Ireland Ltd |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 22M | 1M | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 1M | 68K | DFA Australia Ltd. |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 269K | 17K | Dimensional Fund Advisors Ltd. |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 33K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 723K | 44K | Dimensional Ireland Ltd |
| TETRA TECHNOLOGIES INC DEL | COM | 10M | 3M | – |
| TETRA TECHNOLOGIES INC DEL | COM | 238K | 69K | DFA Australia Ltd. |
| TETRA TECHNOLOGIES INC DEL | COM | 54K | 16K | Dimensional Fund Advisors Ltd. |
| TETRA TECHNOLOGIES INC DEL | COM | 28K | 8K | Dimensional Fund Advisors Pte. Ltd. |
| TETRA TECHNOLOGIES INC DEL | COM | 690K | 199K | Dimensional Ireland Ltd |
| TETRA TECH INC NEW | COM | 77M | 379K | – |
| TETRA TECH INC NEW | COM | 4M | 18K | DFA Australia Ltd. |
| TETRA TECH INC NEW | COM | 973K | 5K | Dimensional Fund Advisors Ltd. |
| TETRA TECH INC NEW | COM | 213K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| TETRA TECH INC NEW | COM | 7M | 32K | Dimensional Ireland Ltd |
| TEXAS CAP BANCSHARES INC | COM | 195M | 3M | – |
| TEXAS CAP BANCSHARES INC | COM | 989K | 16K | DFA Australia Ltd. |
| TEXAS CAP BANCSHARES INC | COM | 320K | 5K | Dimensional Fund Advisors Ltd. |
| TEXAS CAP BANCSHARES INC | COM | 79K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| TEXAS CAP BANCSHARES INC | COM | 6M | 94K | Dimensional Ireland Ltd |
| TEXAS INSTRS INC | COM | 724M | 4M | – |
| TEXAS INSTRS INC | COM | 21M | 106K | DFA Australia Ltd. |
| TEXAS INSTRS INC | COM | 4M | 21K | Dimensional Fund Advisors Ltd. |
| TEXAS INSTRS INC | COM | 3M | 17K | Dimensional Fund Advisors Pte. Ltd. |
| TEXAS INSTRS INC | COM | 20M | 102K | Dimensional Ireland Ltd |
| TEXAS PACIFIC LAND CORPORATI | COM | 71M | 97K | – |
| TEXAS PACIFIC LAND CORPORATI | COM | 10M | 13K | DFA Australia Ltd. |
| TEXAS PACIFIC LAND CORPORATI | COM | 800K | 1K | Dimensional Fund Advisors Ltd. |
| TEXAS PACIFIC LAND CORPORATI | COM | 571K | 777 | Dimensional Fund Advisors Pte. Ltd. |
| TEXAS PACIFIC LAND CORPORATI | COM | 10M | 14K | Dimensional Ireland Ltd |
| TEXAS ROADHOUSE INC | COM | 95M | 556K | – |
| TEXAS ROADHOUSE INC | COM | 3M | 18K | DFA Australia Ltd. |
| TEXAS ROADHOUSE INC | COM | 1M | 7K | Dimensional Fund Advisors Ltd. |
| TEXAS ROADHOUSE INC | COM | 324K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| TEXAS ROADHOUSE INC | COM | 7M | 38K | Dimensional Ireland Ltd |
| TEXTRON INC | COM | 227M | 3M | – |
| TEXTRON INC | COM | 6M | 72K | DFA Australia Ltd. |
| TEXTRON INC | COM | 1M | 12K | Dimensional Fund Advisors Ltd. |
| TEXTRON INC | COM | 495K | 6K | Dimensional Fund Advisors Pte. Ltd. |
| TEXTRON INC | COM | 7M | 78K | Dimensional Ireland Ltd |
| THE BEAUTY HEALTH COMPANY | COM CL A | 121K | 63K | – |
| THE BEAUTY HEALTH COMPANY | COM CL A | 2K | 1K | Dimensional Fund Advisors Ltd. |
| THE BEAUTY HEALTH COMPANY | COM CL A | 72K | 38K | Dimensional Ireland Ltd |
| THE ODP CORP | COM | 113M | 3M | – |
| THE ODP CORP | COM | 743K | 19K | DFA Australia Ltd. |
| THE ODP CORP | COM | 210K | 5K | Dimensional Fund Advisors Ltd. |
| THE ODP CORP | COM | 51K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| THE ODP CORP | COM | 3M | 82K | Dimensional Ireland Ltd |
| THE ONE GROUP HOSPITALITY IN | COM | 2M | 402K | – |
| THE ONE GROUP HOSPITALITY IN | COM | 6K | 1K | Dimensional Fund Advisors Ltd. |
| THE ONE GROUP HOSPITALITY IN | COM | 126K | 30K | Dimensional Ireland Ltd |
| THE TRADE DESK INC | COM CL A | 69M | 702K | – |
| THE TRADE DESK INC | COM CL A | 2M | 23K | DFA Australia Ltd. |
| THE TRADE DESK INC | COM CL A | 402K | 4K | Dimensional Fund Advisors Ltd. |
| THE TRADE DESK INC | COM CL A | 325K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| THE TRADE DESK INC | COM CL A | 3M | 29K | Dimensional Ireland Ltd |
| THERMO FISHER SCIENTIFIC INC | COM | 909M | 2M | – |
| THERMO FISHER SCIENTIFIC INC | COM | 20M | 36K | DFA Australia Ltd. |
| THERMO FISHER SCIENTIFIC INC | COM | 4M | 8K | Dimensional Fund Advisors Ltd. |
| THERMO FISHER SCIENTIFIC INC | COM | 3M | 5K | Dimensional Fund Advisors Pte. Ltd. |
| THERMO FISHER SCIENTIFIC INC | COM | 27M | 49K | Dimensional Ireland Ltd |
| THERMON GROUP HLDGS INC | COM | 51M | 2M | – |
| THERMON GROUP HLDGS INC | COM | 439K | 14K | DFA Australia Ltd. |
| THERMON GROUP HLDGS INC | COM | 119K | 4K | Dimensional Fund Advisors Ltd. |
| THERMON GROUP HLDGS INC | COM | 31K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| THERMON GROUP HLDGS INC | COM | 2M | 62K | Dimensional Ireland Ltd |
| THIRD COAST BANCSHARES INC | COM | 4M | 185K | – |
| THIRD COAST BANCSHARES INC | COM | 12K | 577 | Dimensional Fund Advisors Ltd. |
| THIRD COAST BANCSHARES INC | COM | 108K | 5K | Dimensional Ireland Ltd |
| THIRD HARMONIC BIO INC | COM | 188K | 14K | – |
| THOMSON REUTERS CORP. | COM | 28M | 167K | – |
| THOMSON REUTERS CORP. | COM | 1M | 6K | DFA Australia Ltd. |
| THOMSON REUTERS CORP. | COM | 322K | 2K | Dimensional Fund Advisors Ltd. |
| THOMSON REUTERS CORP. | COM | 1M | 9K | Dimensional Ireland Ltd |
| THOR INDS INC | COM | 258M | 3M | – |
| THOR INDS INC | COM | 2M | 25K | DFA Australia Ltd. |
| THOR INDS INC | COM | 581K | 6K | Dimensional Fund Advisors Ltd. |
| THOR INDS INC | COM | 153K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| THOR INDS INC | COM | 10M | 107K | Dimensional Ireland Ltd |
| THOUGHTWORKS HOLDING INC | COM | 1M | 380K | – |
| THOUGHTWORKS HOLDING INC | COM | 59K | 21K | DFA Australia Ltd. |
| THOUGHTWORKS HOLDING INC | COM | 12K | 4K | Dimensional Fund Advisors Ltd. |
| THOUGHTWORKS HOLDING INC | COM | 117K | 41K | Dimensional Ireland Ltd |
| 3-D SYS CORP DEL | COM NEW | 4M | 1M | – |
| 3-D SYS CORP DEL | COM NEW | 17K | 6K | DFA Australia Ltd. |
| 3-D SYS CORP DEL | COM NEW | 37K | 12K | Dimensional Fund Advisors Ltd. |
| 3-D SYS CORP DEL | COM NEW | 13K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| 3-D SYS CORP DEL | COM NEW | 549K | 179K | Dimensional Ireland Ltd |
| THREDUP INC | CL A | 210K | 124K | – |
| THREDUP INC | CL A | 12K | 7K | Dimensional Fund Advisors Ltd. |
| THREDUP INC | CL A | 4K | 2K | Dimensional Ireland Ltd |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 39M | 2M | – |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 516K | 26K | DFA Australia Ltd. |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 1M | 71K | Dimensional Fund Advisors Ltd. |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 2M | 110K | Dimensional Ireland Ltd |
| 3M CO | COM | 182M | 2M | – |
| 3M CO | COM | 6M | 56K | DFA Australia Ltd. |
| 3M CO | COM | 3M | 26K | Dimensional Fund Advisors Ltd. |
| 3M CO | COM | 943K | 9K | Dimensional Fund Advisors Pte. Ltd. |
| 3M CO | COM | 7M | 65K | Dimensional Ireland Ltd |
| THRYV HLDGS INC | COM NEW | 24M | 1M | – |
| THRYV HLDGS INC | COM NEW | 245K | 14K | DFA Australia Ltd. |
| THRYV HLDGS INC | COM NEW | 69K | 4K | Dimensional Fund Advisors Ltd. |
| THRYV HLDGS INC | COM NEW | 26K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| THRYV HLDGS INC | COM NEW | 939K | 53K | Dimensional Ireland Ltd |
| TIDEWATER INC NEW | COM | 116M | 1M | – |
| TIDEWATER INC NEW | COM | 1M | 14K | DFA Australia Ltd. |
| TIDEWATER INC NEW | COM | 283K | 3K | Dimensional Fund Advisors Ltd. |
| TIDEWATER INC NEW | COM | 171K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| TIDEWATER INC NEW | COM | 3M | 36K | Dimensional Ireland Ltd |
| TILE SHOP HLDGS INC | COM | 7M | 1M | – |
| TILE SHOP HLDGS INC | COM | 125K | 18K | DFA Australia Ltd. |
| TILE SHOP HLDGS INC | COM | 34K | 5K | Dimensional Fund Advisors Ltd. |
| TILE SHOP HLDGS INC | COM | 9K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| TILE SHOP HLDGS INC | COM | 496K | 72K | Dimensional Ireland Ltd |
| TILLYS INC | CL A | 7M | 1M | – |
| TILLYS INC | CL A | 73K | 12K | DFA Australia Ltd. |
| TILLYS INC | CL A | 7K | 1K | Dimensional Fund Advisors Ltd. |
| TILLYS INC | CL A | 5K | 800 | Dimensional Fund Advisors Pte. Ltd. |
| TILLYS INC | CL A | 297K | 49K | Dimensional Ireland Ltd |
| TILRAY BRANDS INC | COM | 2M | 1M | – |
| TILRAY BRANDS INC | COM | 1M | 630K | Dimensional Ireland Ltd |
| TIM S A | SPONSORED ADR | 217K | 15K | – |
| TIM S A | SPONSORED ADR | 33K | 2K | DFA Australia Ltd. |
| TIM S A | SPONSORED ADR | 140K | 10K | Dimensional Fund Advisors Ltd. |
| TIM S A | SPONSORED ADR | 32K | 2K | Dimensional Ireland Ltd |
| TIMBERLAND BANCORP INC | COM | 15M | 549K | – |
| TIMBERLAND BANCORP INC | COM | 65K | 2K | DFA Australia Ltd. |
| TIMBERLAND BANCORP INC | COM | 18K | 700 | Dimensional Fund Advisors Ltd. |
| TIMBERLAND BANCORP INC | COM | 409K | 15K | Dimensional Ireland Ltd |
| TIMKEN CO | COM | 156M | 2M | – |
| TIMKEN CO | COM | 2M | 26K | DFA Australia Ltd. |
| TIMKEN CO | COM | 978K | 12K | Dimensional Fund Advisors Ltd. |
| TIMKEN CO | COM | 195K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| TIMKEN CO | COM | 10M | 123K | Dimensional Ireland Ltd |
| METALLUS INC | COM | 69M | 3M | – |
| METALLUS INC | COM | 354K | 17K | DFA Australia Ltd. |
| METALLUS INC | COM | 54K | 3K | Dimensional Fund Advisors Ltd. |
| METALLUS INC | COM | 28K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| METALLUS INC | COM | 2M | 79K | Dimensional Ireland Ltd |
| TIPTREE INC | COM | 40M | 2M | – |
| TIPTREE INC | COM | 289K | 18K | DFA Australia Ltd. |
| TIPTREE INC | COM | 63K | 4K | Dimensional Fund Advisors Ltd. |
| TIPTREE INC | COM | 31K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| TIPTREE INC | COM | 1M | 74K | Dimensional Ireland Ltd |
| TITAN INTL INC ILL | COM | 23M | 3M | – |
| TITAN INTL INC ILL | COM | 175K | 24K | DFA Australia Ltd. |
| TITAN INTL INC ILL | COM | 27K | 4K | Dimensional Fund Advisors Ltd. |
| TITAN INTL INC ILL | COM | 26K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| TITAN INTL INC ILL | COM | 951K | 128K | Dimensional Ireland Ltd |
| TITAN MACHY INC | COM | 25M | 2M | – |
| TITAN MACHY INC | COM | 159K | 10K | DFA Australia Ltd. |
| TITAN MACHY INC | COM | 42K | 3K | Dimensional Fund Advisors Ltd. |
| TITAN MACHY INC | COM | 8K | 500 | Dimensional Fund Advisors Pte. Ltd. |
| TITAN MACHY INC | COM | 718K | 45K | Dimensional Ireland Ltd |
| TOAST INC | CL A | 23M | 905K | – |
| TOAST INC | CL A | 2M | 69K | DFA Australia Ltd. |
| TOAST INC | CL A | 365K | 14K | Dimensional Fund Advisors Ltd. |
| TOAST INC | CL A | 140K | 5K | Dimensional Fund Advisors Pte. Ltd. |
| TOAST INC | CL A | 4M | 167K | Dimensional Ireland Ltd |
| TOLL BROTHERS INC | COM | 280M | 2M | – |
| TOLL BROTHERS INC | COM | 5M | 48K | DFA Australia Ltd. |
| TOLL BROTHERS INC | COM | 1M | 12K | Dimensional Fund Advisors Ltd. |
| TOLL BROTHERS INC | COM | 461K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| TOLL BROTHERS INC | COM | 24M | 204K | Dimensional Ireland Ltd |
| TOMPKINS FINL CORP | COM | 26M | 536K | – |
| TOMPKINS FINL CORP | COM | 225K | 5K | DFA Australia Ltd. |
| TOMPKINS FINL CORP | COM | 80K | 2K | Dimensional Fund Advisors Ltd. |
| TOMPKINS FINL CORP | COM | 19K | 391 | Dimensional Fund Advisors Pte. Ltd. |
| TOMPKINS FINL CORP | COM | 1M | 29K | Dimensional Ireland Ltd |
| TOOTSIE ROLL INDS INC | COM | 27M | 877K | – |
| TOOTSIE ROLL INDS INC | COM | 431K | 14K | DFA Australia Ltd. |
| TOOTSIE ROLL INDS INC | COM | 89K | 3K | Dimensional Fund Advisors Ltd. |
| TOOTSIE ROLL INDS INC | COM | 35K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| TOOTSIE ROLL INDS INC | COM | 2M | 56K | Dimensional Ireland Ltd |
| TOPBUILD CORP | COM | 136M | 353K | – |
| TOPBUILD CORP | COM | 5M | 14K | DFA Australia Ltd. |
| TOPBUILD CORP | COM | 2M | 4K | Dimensional Fund Advisors Ltd. |
| TOPBUILD CORP | COM | 474K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| TOPBUILD CORP | COM | 10M | 27K | Dimensional Ireland Ltd |
| TORO CO | COM | 75M | 797K | – |
| TORO CO | COM | 3M | 31K | DFA Australia Ltd. |
| TORO CO | COM | 753K | 8K | Dimensional Fund Advisors Ltd. |
| TORO CO | COM | 325K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| TORO CO | COM | 6M | 61K | Dimensional Ireland Ltd |
| TORONTO DOMINION BK ONT | COM NEW | 306M | 6M | – |
| TORONTO DOMINION BK ONT | COM NEW | 3M | 52K | DFA Australia Ltd. |
| TORONTO DOMINION BK ONT | COM NEW | 342K | 6K | Dimensional Fund Advisors Ltd. |
| TORONTO DOMINION BK ONT | COM NEW | 812K | 15K | Dimensional Fund Advisors Pte. Ltd. |
| TORONTO DOMINION BK ONT | COM NEW | 9M | 166K | Dimensional Ireland Ltd |
| TOTALENERGIES SE | SPONSORED ADS | 23M | 344K | – |
| TOTALENERGIES SE | SPONSORED ADS | 284K | 4K | DFA Australia Ltd. |
| TOWNEBANK PORTSMOUTH VA | COM | 112M | 4M | – |
| TOWNEBANK PORTSMOUTH VA | COM | 734K | 27K | DFA Australia Ltd. |
| TOWNEBANK PORTSMOUTH VA | COM | 203K | 7K | Dimensional Fund Advisors Ltd. |
| TOWNEBANK PORTSMOUTH VA | COM | 50K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| TOWNEBANK PORTSMOUTH VA | COM | 4M | 141K | Dimensional Ireland Ltd |
| TOWNSQUARE MEDIA INC | CL A | 4M | 357K | – |
| TOWNSQUARE MEDIA INC | CL A | 58K | 5K | DFA Australia Ltd. |
| TOWNSQUARE MEDIA INC | CL A | 12K | 1K | Dimensional Fund Advisors Ltd. |
| TOWNSQUARE MEDIA INC | CL A | 101K | 9K | Dimensional Ireland Ltd |
| TOYOTA MOTOR CORP | ADS | 51M | 250K | – |
| TRACTOR SUPPLY CO | COM | 264M | 977K | – |
| TRACTOR SUPPLY CO | COM | 25M | 92K | DFA Australia Ltd. |
| TRACTOR SUPPLY CO | COM | 1M | 5K | Dimensional Fund Advisors Ltd. |
| TRACTOR SUPPLY CO | COM | 1M | 4K | Dimensional Fund Advisors Pte. Ltd. |
| TRACTOR SUPPLY CO | COM | 12M | 45K | Dimensional Ireland Ltd |
| TRADEWEB MKTS INC | CL A | 26M | 244K | – |
| TRADEWEB MKTS INC | CL A | 3M | 25K | DFA Australia Ltd. |
| TRADEWEB MKTS INC | CL A | 400K | 4K | Dimensional Fund Advisors Ltd. |
| TRADEWEB MKTS INC | CL A | 186K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| TRADEWEB MKTS INC | CL A | 4M | 33K | Dimensional Ireland Ltd |
| TRAEGER INC | COMMON STOCK | 371K | 154K | – |
| TRAEGER INC | COMMON STOCK | 22K | 9K | DFA Australia Ltd. |
| TRAEGER INC | COMMON STOCK | 91K | 38K | Dimensional Ireland Ltd |
| TRANSACT TECHNOLOGIES INC | COM | 1M | 349K | – |
| TRANSACT TECHNOLOGIES INC | COM | 5K | 1K | DFA Australia Ltd. |
| TRANSACT TECHNOLOGIES INC | COM | 42K | 11K | Dimensional Ireland Ltd |
| TRANSALTA CORP | COM | 5M | 674K | – |
| TRANSALTA CORP | COM | 43K | 6K | Dimensional Ireland Ltd |
| TRANSCAT INC | COM | 23M | 190K | – |
| TRANSCAT INC | COM | 277K | 2K | DFA Australia Ltd. |
| TRANSCAT INC | COM | 73K | 612 | Dimensional Fund Advisors Ltd. |
| TRANSCAT INC | COM | 734K | 6K | Dimensional Ireland Ltd |
| TRANSDIGM GROUP INC | COM | 152M | 119K | – |
| TRANSDIGM GROUP INC | COM | 11M | 9K | DFA Australia Ltd. |
| TRANSDIGM GROUP INC | COM | 2M | 1K | Dimensional Fund Advisors Ltd. |
| TRANSDIGM GROUP INC | COM | 1M | 1K | Dimensional Fund Advisors Pte. Ltd. |
| TRANSDIGM GROUP INC | COM | 13M | 10K | Dimensional Ireland Ltd |
| TRANSUNION | COM | 98M | 1M | – |
| TRANSUNION | COM | 4M | 53K | DFA Australia Ltd. |
| TRANSUNION | COM | 1M | 16K | Dimensional Fund Advisors Ltd. |
| TRANSUNION | COM | 419K | 6K | Dimensional Fund Advisors Pte. Ltd. |
| TRANSUNION | COM | 10M | 132K | Dimensional Ireland Ltd |
| TRAVEL PLUS LEISURE CO | COM | 60M | 1M | – |
| TRAVEL PLUS LEISURE CO | COM | 843K | 19K | DFA Australia Ltd. |
| TRAVEL PLUS LEISURE CO | COM | 428K | 10K | Dimensional Fund Advisors Ltd. |
| TRAVEL PLUS LEISURE CO | COM | 63K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| TRAVEL PLUS LEISURE CO | COM | 2M | 44K | Dimensional Ireland Ltd |
| TRAVELERS COMPANIES INC | COM | 552M | 3M | – |
| TRAVELERS COMPANIES INC | COM | 30M | 146K | DFA Australia Ltd. |
| TRAVELERS COMPANIES INC | COM | 6M | 29K | Dimensional Fund Advisors Ltd. |
| TRAVELERS COMPANIES INC | COM | 2M | 10K | Dimensional Fund Advisors Pte. Ltd. |
| TRAVELERS COMPANIES INC | COM | 30M | 148K | Dimensional Ireland Ltd |
| TRAVELZOO | COM NEW | 2M | 274K | – |
| TRAVELZOO | COM NEW | 15K | 2K | Dimensional Fund Advisors Ltd. |
| TRAVELZOO | COM NEW | 92K | 12K | Dimensional Ireland Ltd |
| TREACE MED CONCEPTS INC | COM | 387K | 58K | – |
| TREACE MED CONCEPTS INC | COM | 6K | 839 | Dimensional Fund Advisors Ltd. |
| TREACE MED CONCEPTS INC | COM | 84K | 13K | Dimensional Ireland Ltd |
| TREDEGAR CORP | COM | 5M | 1M | – |
| TREDEGAR CORP | COM | 8K | 2K | Dimensional Fund Advisors Ltd. |
| TREDEGAR CORP | COM | 6K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| TREDEGAR CORP | COM | 285K | 60K | Dimensional Ireland Ltd |
| TREEHOUSE FOODS INC | COM | 114M | 3M | – |
| TREEHOUSE FOODS INC | COM | 660K | 18K | DFA Australia Ltd. |
| TREEHOUSE FOODS INC | COM | 195K | 5K | Dimensional Fund Advisors Ltd. |
| TREEHOUSE FOODS INC | COM | 52K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| TREEHOUSE FOODS INC | COM | 4M | 102K | Dimensional Ireland Ltd |
| NEXXEN INTERNATIONAL LTD | SPON ADR | 351K | 63K | – |
| NEXXEN INTERNATIONAL LTD | SPON ADR | 26K | 5K | Dimensional Fund Advisors Ltd. |
| NEXXEN INTERNATIONAL LTD | SPON ADR | 7K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| NEXXEN INTERNATIONAL LTD | SPON ADR | 67K | 12K | Dimensional Ireland Ltd |
| TREX CO INC | COM | 83M | 1M | – |
| TREX CO INC | COM | 2M | 25K | DFA Australia Ltd. |
| TREX CO INC | COM | 1M | 14K | Dimensional Fund Advisors Ltd. |
| TREX CO INC | COM | 185K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| TREX CO INC | COM | 5M | 70K | Dimensional Ireland Ltd |
| TREVI THERAPEUTICS INC | COM | 162K | 54K | – |
| TREVI THERAPEUTICS INC | COM | 14K | 5K | Dimensional Fund Advisors Ltd. |
| TREVI THERAPEUTICS INC | COM | 38K | 13K | Dimensional Ireland Ltd |
| TRICO BANCSHARES | COM | 56M | 1M | – |
| TRICO BANCSHARES | COM | 427K | 11K | DFA Australia Ltd. |
| TRICO BANCSHARES | COM | 128K | 3K | Dimensional Fund Advisors Ltd. |
| TRICO BANCSHARES | COM | 31K | 777 | Dimensional Fund Advisors Pte. Ltd. |
| TRICO BANCSHARES | COM | 3M | 65K | Dimensional Ireland Ltd |
| TRIMAS CORP | COM NEW | 62M | 2M | – |
| TRIMAS CORP | COM NEW | 497K | 19K | DFA Australia Ltd. |
| TRIMAS CORP | COM NEW | 129K | 5K | Dimensional Fund Advisors Ltd. |
| TRIMAS CORP | COM NEW | 30K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| TRIMAS CORP | COM NEW | 2M | 78K | Dimensional Ireland Ltd |
| TRILOGY METALS INC NEW | COM | 3K | 6K | – |
| TRILOGY METALS INC NEW | COM | 8K | 16K | Dimensional Ireland Ltd |
| TRIMBLE INC | COM | 80M | 1M | – |
| TRIMBLE INC | COM | 4M | 71K | DFA Australia Ltd. |
| TRIMBLE INC | COM | 1M | 22K | Dimensional Fund Advisors Ltd. |
| TRIMBLE INC | COM | 375K | 7K | Dimensional Fund Advisors Pte. Ltd. |
| TRIMBLE INC | COM | 18M | 317K | Dimensional Ireland Ltd |
| TRINET GROUP INC | COM | 74M | 742K | – |
| TRINET GROUP INC | COM | 2M | 18K | DFA Australia Ltd. |
| TRINET GROUP INC | COM | 763K | 8K | Dimensional Fund Advisors Ltd. |
| TRINET GROUP INC | COM | 131K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| TRINET GROUP INC | COM | 5M | 54K | Dimensional Ireland Ltd |
| TRINITY INDS INC | COM | 168M | 6M | – |
| TRINITY INDS INC | COM | 993K | 33K | DFA Australia Ltd. |
| TRINITY INDS INC | COM | 260K | 9K | Dimensional Fund Advisors Ltd. |
| TRINITY INDS INC | COM | 79K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| TRINITY INDS INC | COM | 5M | 158K | Dimensional Ireland Ltd |
| TRIO TECH INTL | COM NEW | 652K | 107K | – |
| TRIO TECH INTL | COM NEW | 7K | 1K | Dimensional Ireland Ltd |
| TRIP COM GROUP LTD | ADS | 107M | 2M | – |
| TRIP COM GROUP LTD | ADS | 2M | 41K | DFA Australia Ltd. |
| TRIP COM GROUP LTD | ADS | 743K | 16K | Dimensional Fund Advisors Ltd. |
| TRIP COM GROUP LTD | ADS | 4M | 86K | Dimensional Ireland Ltd |
| TRIUMPH FINANCIAL INC | COM | 81M | 994K | – |
| TRIUMPH FINANCIAL INC | COM | 779K | 10K | DFA Australia Ltd. |
| TRIUMPH FINANCIAL INC | COM | 204K | 3K | Dimensional Fund Advisors Ltd. |
| TRIUMPH FINANCIAL INC | COM | 55K | 672 | Dimensional Fund Advisors Pte. Ltd. |
| TRIUMPH FINANCIAL INC | COM | 3M | 41K | Dimensional Ireland Ltd |
| TRIPLE FLAG PRECIOUS METAL | COM | 5M | 324K | – |
| TRIPLE FLAG PRECIOUS METAL | COM | 67K | 4K | DFA Australia Ltd. |
| TRIPLE FLAG PRECIOUS METAL | COM | 25K | 2K | Dimensional Fund Advisors Ltd. |
| TRIPLE FLAG PRECIOUS METAL | COM | 488K | 31K | Dimensional Ireland Ltd |
| TRIUMPH GROUP INC NEW | COM | 15M | 985K | – |
| TRIUMPH GROUP INC NEW | COM | 282K | 18K | DFA Australia Ltd. |
| TRIUMPH GROUP INC NEW | COM | 75K | 5K | Dimensional Fund Advisors Ltd. |
| TRIUMPH GROUP INC NEW | COM | 27K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| TRIUMPH GROUP INC NEW | COM | 690K | 45K | Dimensional Ireland Ltd |
| TRIPADVISOR INC | COM | 46M | 3M | – |
| TRIPADVISOR INC | COM | 592K | 33K | DFA Australia Ltd. |
| TRIPADVISOR INC | COM | 245K | 14K | Dimensional Fund Advisors Ltd. |
| TRIPADVISOR INC | COM | 48K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| TRIPADVISOR INC | COM | 2M | 99K | Dimensional Ireland Ltd |
| TRUECAR INC | COM | 9M | 3M | – |
| TRUECAR INC | COM | 151K | 48K | DFA Australia Ltd. |
| TRUECAR INC | COM | 21K | 7K | Dimensional Fund Advisors Ltd. |
| TRUECAR INC | COM | 14K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| TRUECAR INC | COM | 545K | 174K | Dimensional Ireland Ltd |
| TRUEBLUE INC | COM | 18M | 2M | – |
| TRUEBLUE INC | COM | 117K | 11K | DFA Australia Ltd. |
| TRUEBLUE INC | COM | 43K | 4K | Dimensional Fund Advisors Ltd. |
| TRUEBLUE INC | COM | 11K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| TRUEBLUE INC | COM | 663K | 64K | Dimensional Ireland Ltd |
| TRUPANION INC | COM | 4M | 127K | – |
| TRUPANION INC | COM | 50K | 2K | DFA Australia Ltd. |
| TRUPANION INC | COM | 282K | 10K | Dimensional Ireland Ltd |
| TRUIST FINL CORP | COM | 321M | 8M | – |
| TRUIST FINL CORP | COM | 9M | 233K | DFA Australia Ltd. |
| TRUIST FINL CORP | COM | 3M | 67K | Dimensional Fund Advisors Ltd. |
| TRUIST FINL CORP | COM | 1M | 28K | Dimensional Fund Advisors Pte. Ltd. |
| TRUIST FINL CORP | COM | 13M | 340K | Dimensional Ireland Ltd |
| TRUSTCO BK CORP N Y | COM NEW | 33M | 1M | – |
| TRUSTCO BK CORP N Y | COM NEW | 204K | 7K | DFA Australia Ltd. |
| TRUSTCO BK CORP N Y | COM NEW | 74K | 3K | Dimensional Fund Advisors Ltd. |
| TRUSTCO BK CORP N Y | COM NEW | 17K | 580 | Dimensional Fund Advisors Pte. Ltd. |
| TRUSTCO BK CORP N Y | COM NEW | 1M | 38K | Dimensional Ireland Ltd |
| TRUSTMARK CORP | COM | 117M | 4M | – |
| TRUSTMARK CORP | COM | 864K | 29K | DFA Australia Ltd. |
| TRUSTMARK CORP | COM | 238K | 8K | Dimensional Fund Advisors Ltd. |
| TRUSTMARK CORP | COM | 63K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| TRUSTMARK CORP | COM | 4M | 123K | Dimensional Ireland Ltd |
| TTEC HLDGS INC | COM | 4M | 637K | – |
| TTEC HLDGS INC | COM | 63K | 11K | DFA Australia Ltd. |
| TTEC HLDGS INC | COM | 25K | 4K | Dimensional Fund Advisors Ltd. |
| TTEC HLDGS INC | COM | 7K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| TTEC HLDGS INC | COM | 232K | 39K | Dimensional Ireland Ltd |
| TSCAN THERAPEUTICS INC | COM | 37K | 6K | – |
| TSCAN THERAPEUTICS INC | COM | 15K | 2K | Dimensional Fund Advisors Ltd. |
| TSCAN THERAPEUTICS INC | COM | 18K | 3K | Dimensional Ireland Ltd |
| TUNIU CORP | SPONSORED ADS | 254K | 303K | – |
| TUNIU CORP | SPONSORED ADS | 7K | 7K | Dimensional Fund Advisors Ltd. |
| TUNIU CORP | SPONSORED ADS | 4K | 5K | Dimensional Ireland Ltd |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 205K | 27K | – |
| TURNING PT BRANDS INC | COM | 14M | 436K | – |
| TURNING PT BRANDS INC | COM | 94K | 3K | DFA Australia Ltd. |
| TURNING PT BRANDS INC | COM | 46K | 1K | Dimensional Fund Advisors Ltd. |
| TURNING PT BRANDS INC | COM | 23K | 730 | Dimensional Fund Advisors Pte. Ltd. |
| TURNING PT BRANDS INC | COM | 641K | 20K | Dimensional Ireland Ltd |
| TURTLE BEACH CORP | COM NEW | 5M | 344K | – |
| TURTLE BEACH CORP | COM NEW | 82K | 6K | DFA Australia Ltd. |
| TURTLE BEACH CORP | COM NEW | 29K | 2K | Dimensional Fund Advisors Ltd. |
| TURTLE BEACH CORP | COM NEW | 11K | 742 | Dimensional Fund Advisors Pte. Ltd. |
| TURTLE BEACH CORP | COM NEW | 211K | 15K | Dimensional Ireland Ltd |
| TUTOR PERINI CORP | COM | 50M | 2M | – |
| TUTOR PERINI CORP | COM | 235K | 11K | DFA Australia Ltd. |
| TUTOR PERINI CORP | COM | 84K | 4K | Dimensional Fund Advisors Ltd. |
| TUTOR PERINI CORP | COM | 20K | 900 | Dimensional Fund Advisors Pte. Ltd. |
| TUTOR PERINI CORP | COM | 2M | 106K | Dimensional Ireland Ltd |
| 2SEVENTY BIO INC | COMMON STOCK | 643K | 167K | – |
| 2SEVENTY BIO INC | COMMON STOCK | 17K | 4K | DFA Australia Ltd. |
| 2SEVENTY BIO INC | COMMON STOCK | 5K | 1K | Dimensional Fund Advisors Ltd. |
| 2SEVENTY BIO INC | COMMON STOCK | 124K | 32K | Dimensional Ireland Ltd |
| VNET GROUP INC | SPONSORED ADS A | 3M | 2M | – |
| VNET GROUP INC | SPONSORED ADS A | 66K | 32K | Dimensional Fund Advisors Ltd. |
| VNET GROUP INC | SPONSORED ADS A | 155K | 74K | Dimensional Ireland Ltd |
| TWILIO INC | CL A | 106M | 2M | – |
| TWILIO INC | CL A | 3M | 54K | DFA Australia Ltd. |
| TWILIO INC | CL A | 1M | 21K | Dimensional Fund Advisors Ltd. |
| TWILIO INC | CL A | 310K | 5K | Dimensional Fund Advisors Pte. Ltd. |
| TWILIO INC | CL A | 18M | 318K | Dimensional Ireland Ltd |
| 23ANDME HOLDING CO | CLASS A COM | 12K | 31K | – |
| 23ANDME HOLDING CO | CLASS A COM | 2K | 4K | Dimensional Fund Advisors Ltd. |
| 23ANDME HOLDING CO | CLASS A COM | 54K | 139K | Dimensional Ireland Ltd |
| TWIN DISC INC | COM | 6M | 520K | – |
| TWIN DISC INC | COM | 92K | 8K | DFA Australia Ltd. |
| TWIN DISC INC | COM | 16K | 1K | Dimensional Fund Advisors Ltd. |
| TWIN DISC INC | COM | 311K | 26K | Dimensional Ireland Ltd |
| TWIST BIOSCIENCE CORP | COM | 46M | 932K | – |
| TWIST BIOSCIENCE CORP | COM | 1M | 21K | DFA Australia Ltd. |
| TWIST BIOSCIENCE CORP | COM | 238K | 5K | Dimensional Fund Advisors Ltd. |
| TWIST BIOSCIENCE CORP | COM | 118K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| TWIST BIOSCIENCE CORP | COM | 3M | 51K | Dimensional Ireland Ltd |
| TYLER TECHNOLOGIES INC | COM | 68M | 136K | – |
| TYLER TECHNOLOGIES INC | COM | 4M | 9K | DFA Australia Ltd. |
| TYLER TECHNOLOGIES INC | COM | 656K | 1K | Dimensional Fund Advisors Ltd. |
| TYLER TECHNOLOGIES INC | COM | 443K | 882 | Dimensional Fund Advisors Pte. Ltd. |
| TYLER TECHNOLOGIES INC | COM | 5M | 10K | Dimensional Ireland Ltd |
| TYSON FOODS INC | CL A | 170M | 3M | – |
| TYSON FOODS INC | CL A | 6M | 96K | DFA Australia Ltd. |
| TYSON FOODS INC | CL A | 2M | 29K | Dimensional Fund Advisors Ltd. |
| TYSON FOODS INC | CL A | 527K | 9K | Dimensional Fund Advisors Pte. Ltd. |
| TYSON FOODS INC | CL A | 22M | 390K | Dimensional Ireland Ltd |
| UDR INC | COM | 180M | 4M | – |
| UDR INC | COM | 8M | 203K | DFA Australia Ltd. |
| UDR INC | COM | 874K | 21K | Dimensional Fund Advisors Ltd. |
| UDR INC | COM | 279K | 7K | Dimensional Fund Advisors Pte. Ltd. |
| UDR INC | COM | 5M | 123K | Dimensional Ireland Ltd |
| UFP TECHNOLOGIES INC | COM | 48M | 182K | – |
| UFP TECHNOLOGIES INC | COM | 533K | 2K | DFA Australia Ltd. |
| UFP TECHNOLOGIES INC | COM | 152K | 583 | Dimensional Fund Advisors Ltd. |
| UFP TECHNOLOGIES INC | COM | 65K | 245 | Dimensional Fund Advisors Pte. Ltd. |
| UFP TECHNOLOGIES INC | COM | 1M | 4K | Dimensional Ireland Ltd |
| UGI CORP NEW | COM | 49M | 2M | – |
| UGI CORP NEW | COM | 1M | 44K | DFA Australia Ltd. |
| UGI CORP NEW | COM | 517K | 23K | Dimensional Fund Advisors Ltd. |
| UGI CORP NEW | COM | 97K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| UGI CORP NEW | COM | 3M | 113K | Dimensional Ireland Ltd |
| UDEMY INC | COM | 650K | 75K | – |
| UDEMY INC | COM | 13K | 1K | DFA Australia Ltd. |
| UDEMY INC | COM | 35K | 4K | Dimensional Fund Advisors Ltd. |
| UDEMY INC | COM | 44K | 5K | Dimensional Ireland Ltd |
| UMB FINL CORP | COM | 131M | 2M | – |
| UMB FINL CORP | COM | 2M | 19K | DFA Australia Ltd. |
| UMB FINL CORP | COM | 443K | 5K | Dimensional Fund Advisors Ltd. |
| UMB FINL CORP | COM | 129K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| UMB FINL CORP | COM | 8M | 93K | Dimensional Ireland Ltd |
| UFP INDUSTRIES INC | COM | 224M | 2M | – |
| UFP INDUSTRIES INC | COM | 3M | 28K | DFA Australia Ltd. |
| UFP INDUSTRIES INC | COM | 784K | 7K | Dimensional Fund Advisors Ltd. |
| UFP INDUSTRIES INC | COM | 235K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| UFP INDUSTRIES INC | COM | 13M | 112K | Dimensional Ireland Ltd |
| U S GOLD CORP | COM NEW | 188K | 36K | – |
| U S GOLD CORP | COM NEW | 14K | 3K | Dimensional Ireland Ltd |
| U S GLOBAL INVS INC | CL A | 90K | 35K | – |
| U S GLOBAL INVS INC | CL A | 15K | 6K | Dimensional Ireland Ltd |
| US BANCORP DEL | COM NEW | 290M | 7M | – |
| US BANCORP DEL | COM NEW | 12M | 314K | DFA Australia Ltd. |
| US BANCORP DEL | COM NEW | 4M | 95K | Dimensional Fund Advisors Ltd. |
| US BANCORP DEL | COM NEW | 1M | 34K | Dimensional Fund Advisors Pte. Ltd. |
| US BANCORP DEL | COM NEW | 17M | 440K | Dimensional Ireland Ltd |
| UMH PPTYS INC | COM | 14M | 888K | – |
| UMH PPTYS INC | COM | 648K | 41K | DFA Australia Ltd. |
| UMH PPTYS INC | COM | 124K | 8K | Dimensional Fund Advisors Ltd. |
| UMH PPTYS INC | COM | 33K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| UMH PPTYS INC | COM | 451K | 28K | Dimensional Ireland Ltd |
| USANA HEALTH SCIENCES INC | COM | 29M | 635K | – |
| USANA HEALTH SCIENCES INC | COM | 385K | 9K | DFA Australia Ltd. |
| USANA HEALTH SCIENCES INC | COM | 110K | 2K | Dimensional Fund Advisors Ltd. |
| USANA HEALTH SCIENCES INC | COM | 34K | 750 | Dimensional Fund Advisors Pte. Ltd. |
| USANA HEALTH SCIENCES INC | COM | 2M | 37K | Dimensional Ireland Ltd |
| U S PHYSICAL THERAPY | COM | 37M | 397K | – |
| U S PHYSICAL THERAPY | COM | 360K | 4K | DFA Australia Ltd. |
| U S PHYSICAL THERAPY | COM | 149K | 2K | Dimensional Fund Advisors Ltd. |
| U S PHYSICAL THERAPY | COM | 28K | 303 | Dimensional Fund Advisors Pte. Ltd. |
| U S PHYSICAL THERAPY | COM | 2M | 21K | Dimensional Ireland Ltd |
| U S SILICA HLDGS INC | COM | 38M | 2M | – |
| U S SILICA HLDGS INC | COM | 508K | 33K | DFA Australia Ltd. |
| U S SILICA HLDGS INC | COM | 82K | 5K | Dimensional Fund Advisors Ltd. |
| U S SILICA HLDGS INC | COM | 40K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| U S SILICA HLDGS INC | COM | 2M | 129K | Dimensional Ireland Ltd |
| UBER TECHNOLOGIES INC | COM | 188M | 3M | – |
| UBER TECHNOLOGIES INC | COM | 7M | 95K | DFA Australia Ltd. |
| UBER TECHNOLOGIES INC | COM | 730K | 10K | Dimensional Fund Advisors Ltd. |
| UBER TECHNOLOGIES INC | COM | 906K | 12K | Dimensional Fund Advisors Pte. Ltd. |
| UBER TECHNOLOGIES INC | COM | 7M | 92K | Dimensional Ireland Ltd |
| UBIQUITI INC | COM | 308K | 2K | – |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 635K | 50K | – |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 13K | 992 | DFA Australia Ltd. |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 20K | 2K | Dimensional Fund Advisors Ltd. |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 187K | 15K | Dimensional Ireland Ltd |
| UIPATH INC | CL A | 30M | 2M | – |
| UIPATH INC | CL A | 1M | 95K | DFA Australia Ltd. |
| UIPATH INC | CL A | 862K | 68K | Dimensional Fund Advisors Ltd. |
| UIPATH INC | CL A | 127K | 10K | Dimensional Fund Advisors Pte. Ltd. |
| UIPATH INC | CL A | 3M | 260K | Dimensional Ireland Ltd |
| ULTA BEAUTY INC | COM | 145M | 377K | – |
| ULTA BEAUTY INC | COM | 7M | 19K | DFA Australia Ltd. |
| ULTA BEAUTY INC | COM | 1M | 3K | Dimensional Fund Advisors Ltd. |
| ULTA BEAUTY INC | COM | 810K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| ULTA BEAUTY INC | COM | 8M | 22K | Dimensional Ireland Ltd |
| ULTRA CLEAN HLDGS INC | COM | 111M | 2M | – |
| ULTRA CLEAN HLDGS INC | COM | 843K | 17K | DFA Australia Ltd. |
| ULTRA CLEAN HLDGS INC | COM | 234K | 5K | Dimensional Fund Advisors Ltd. |
| ULTRA CLEAN HLDGS INC | COM | 70K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| ULTRA CLEAN HLDGS INC | COM | 4M | 82K | Dimensional Ireland Ltd |
| ULTRALIFE CORP | COM | 10M | 985K | – |
| ULTRALIFE CORP | COM | 57K | 5K | DFA Australia Ltd. |
| ULTRALIFE CORP | COM | 11K | 1K | Dimensional Fund Advisors Ltd. |
| ULTRALIFE CORP | COM | 353K | 33K | Dimensional Ireland Ltd |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 410K | 10K | – |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 1M | 289K | – |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 35K | 9K | DFA Australia Ltd. |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 21K | 5K | Dimensional Fund Advisors Ltd. |
| UNDER ARMOUR INC | CL A | 59M | 9M | – |
| UNDER ARMOUR INC | CL A | 361K | 54K | DFA Australia Ltd. |
| UNDER ARMOUR INC | CL A | 162K | 24K | Dimensional Fund Advisors Ltd. |
| UNDER ARMOUR INC | CL A | 38K | 6K | Dimensional Fund Advisors Pte. Ltd. |
| UNDER ARMOUR INC | CL A | 2M | 355K | Dimensional Ireland Ltd |
| UNDER ARMOUR INC | CL C | 69M | 11M | – |
| UNDER ARMOUR INC | CL C | 436K | 67K | DFA Australia Ltd. |
| UNDER ARMOUR INC | CL C | 144K | 22K | Dimensional Fund Advisors Ltd. |
| UNDER ARMOUR INC | CL C | 47K | 7K | Dimensional Fund Advisors Pte. Ltd. |
| UNDER ARMOUR INC | CL C | 3M | 403K | Dimensional Ireland Ltd |
| UNIFI INC | COM NEW | 4M | 677K | – |
| UNIFI INC | COM NEW | 23K | 4K | DFA Australia Ltd. |
| UNIFI INC | COM NEW | 3K | 600 | Dimensional Fund Advisors Ltd. |
| UNIFI INC | COM NEW | 4K | 600 | Dimensional Fund Advisors Pte. Ltd. |
| UNIFI INC | COM NEW | 171K | 29K | Dimensional Ireland Ltd |
| UNIFIRST CORP MASS | COM | 120M | 701K | – |
| UNIFIRST CORP MASS | COM | 983K | 6K | DFA Australia Ltd. |
| UNIFIRST CORP MASS | COM | 276K | 2K | Dimensional Fund Advisors Ltd. |
| UNIFIRST CORP MASS | COM | 71K | 413 | Dimensional Fund Advisors Pte. Ltd. |
| UNIFIRST CORP MASS | COM | 5M | 28K | Dimensional Ireland Ltd |
| UNILEVER PLC | SPON ADR NEW | 209M | 4M | – |
| UNILEVER PLC | SPON ADR NEW | 19M | 349K | DFA Australia Ltd. |
| UNILEVER PLC | SPON ADR NEW | 3M | 50K | Dimensional Fund Advisors Ltd. |
| UNILEVER PLC | SPON ADR NEW | 898K | 16K | Dimensional Fund Advisors Pte. Ltd. |
| UNILEVER PLC | SPON ADR NEW | 9M | 163K | Dimensional Ireland Ltd |
| UNION BANKSHARES INC | COM | 643K | 30K | – |
| UNION BANKSHARES INC | COM | 21K | 1K | Dimensional Ireland Ltd |
| UNION PAC CORP | COM | 675M | 3M | – |
| UNION PAC CORP | COM | 40M | 177K | DFA Australia Ltd. |
| UNION PAC CORP | COM | 3M | 15K | Dimensional Fund Advisors Ltd. |
| UNION PAC CORP | COM | 3M | 13K | Dimensional Fund Advisors Pte. Ltd. |
| UNION PAC CORP | COM | 19M | 85K | Dimensional Ireland Ltd |
| UNISYS CORP | COM NEW | 4M | 1M | – |
| UNISYS CORP | COM NEW | 114K | 28K | DFA Australia Ltd. |
| UNISYS CORP | COM NEW | 30K | 7K | Dimensional Fund Advisors Ltd. |
| UNISYS CORP | COM NEW | 7K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| UNISYS CORP | COM NEW | 205K | 50K | Dimensional Ireland Ltd |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 135M | 5M | – |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 807K | 32K | DFA Australia Ltd. |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 296K | 12K | Dimensional Fund Advisors Ltd. |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 69K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 5M | 214K | Dimensional Ireland Ltd |
| UNITED BANKSHARES INC WEST V | COM | 246M | 8M | – |
| UNITED BANKSHARES INC WEST V | COM | 2M | 50K | DFA Australia Ltd. |
| UNITED BANKSHARES INC WEST V | COM | 446K | 14K | Dimensional Fund Advisors Ltd. |
| UNITED BANKSHARES INC WEST V | COM | 110K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| UNITED BANKSHARES INC WEST V | COM | 8M | 258K | Dimensional Ireland Ltd |
| UNITED BANCORP INC OHIO | COM | 383K | 31K | – |
| UNITED BANCORP INC OHIO | COM | 35K | 3K | Dimensional Ireland Ltd |
| UNITED AIRLS HLDGS INC | COM | 229M | 5M | – |
| UNITED AIRLS HLDGS INC | COM | 16M | 321K | DFA Australia Ltd. |
| UNITED AIRLS HLDGS INC | COM | 2M | 39K | Dimensional Fund Advisors Ltd. |
| UNITED AIRLS HLDGS INC | COM | 966K | 20K | Dimensional Fund Advisors Pte. Ltd. |
| UNITED AIRLS HLDGS INC | COM | 25M | 514K | Dimensional Ireland Ltd |
| UNITED FIRE GROUP INC | COM | 28M | 1M | – |
| UNITED FIRE GROUP INC | COM | 177K | 8K | DFA Australia Ltd. |
| UNITED FIRE GROUP INC | COM | 79K | 4K | Dimensional Fund Advisors Ltd. |
| UNITED FIRE GROUP INC | COM | 13K | 598 | Dimensional Fund Advisors Pte. Ltd. |
| UNITED FIRE GROUP INC | COM | 1M | 54K | Dimensional Ireland Ltd |
| UNITED GUARDIAN INC | COM | 659K | 74K | – |
| UNITED GUARDIAN INC | COM | 32K | 4K | Dimensional Ireland Ltd |
| AMERICAN COASTAL INS CORP | COM | 1M | 126K | – |
| AMERICAN COASTAL INS CORP | COM | 33K | 3K | DFA Australia Ltd. |
| AMERICAN COASTAL INS CORP | COM | 32K | 3K | Dimensional Fund Advisors Ltd. |
| AMERICAN COASTAL INS CORP | COM | 60K | 6K | Dimensional Ireland Ltd |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 5M | 616K | – |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 576K | 66K | DFA Australia Ltd. |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 308K | 35K | Dimensional Fund Advisors Ltd. |
| UNITED NAT FOODS INC | COM | 38M | 3M | – |
| UNITED NAT FOODS INC | COM | 285K | 22K | DFA Australia Ltd. |
| UNITED NAT FOODS INC | COM | 103K | 8K | Dimensional Fund Advisors Ltd. |
| UNITED NAT FOODS INC | COM | 22K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| UNITED NAT FOODS INC | COM | 1M | 107K | Dimensional Ireland Ltd |
| UNITED PARCEL SERVICE INC | CL B | 442M | 3M | – |
| UNITED PARCEL SERVICE INC | CL B | 19M | 136K | DFA Australia Ltd. |
| UNITED PARCEL SERVICE INC | CL B | 5M | 36K | Dimensional Fund Advisors Ltd. |
| UNITED PARCEL SERVICE INC | CL B | 3M | 21K | Dimensional Fund Advisors Pte. Ltd. |
| UNITED PARCEL SERVICE INC | CL B | 25M | 181K | Dimensional Ireland Ltd |
| UNITED RENTALS INC | COM | 530M | 820K | – |
| UNITED RENTALS INC | COM | 23M | 36K | DFA Australia Ltd. |
| UNITED RENTALS INC | COM | 4M | 6K | Dimensional Fund Advisors Ltd. |
| UNITED RENTALS INC | COM | 2M | 3K | Dimensional Fund Advisors Pte. Ltd. |
| UNITED RENTALS INC | COM | 29M | 46K | Dimensional Ireland Ltd |
| UNITED SEC BANCSHARES CALIF | COM | 6M | 814K | – |
| UNITED SEC BANCSHARES CALIF | COM | 52K | 7K | DFA Australia Ltd. |
| UNITED SEC BANCSHARES CALIF | COM | 7K | 1K | Dimensional Fund Advisors Ltd. |
| UNITED SEC BANCSHARES CALIF | COM | 202K | 28K | Dimensional Ireland Ltd |
| UNITED STATES CELLULAR CORP | COM | 123M | 2M | – |
| UNITED STATES CELLULAR CORP | COM | 471K | 8K | DFA Australia Ltd. |
| UNITED STATES CELLULAR CORP | COM | 227K | 4K | Dimensional Fund Advisors Ltd. |
| UNITED STATES CELLULAR CORP | COM | 72K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| UNITED STATES CELLULAR CORP | COM | 5M | 85K | Dimensional Ireland Ltd |
| UNITED STS LIME & MINERALS I | COM | 67M | 184K | – |
| UNITED STS LIME & MINERALS I | COM | 514K | 1K | DFA Australia Ltd. |
| UNITED STS LIME & MINERALS I | COM | 233K | 642 | Dimensional Fund Advisors Ltd. |
| UNITED STS LIME & MINERALS I | COM | 34K | 94 | Dimensional Fund Advisors Pte. Ltd. |
| UNITED STS LIME & MINERALS I | COM | 2M | 4K | Dimensional Ireland Ltd |
| US FOODS HLDG CORP | COM | 210M | 4M | – |
| US FOODS HLDG CORP | COM | 5M | 103K | DFA Australia Ltd. |
| US FOODS HLDG CORP | COM | 1M | 24K | Dimensional Fund Advisors Ltd. |
| US FOODS HLDG CORP | COM | 399K | 8K | Dimensional Fund Advisors Pte. Ltd. |
| US FOODS HLDG CORP | COM | 23M | 427K | Dimensional Ireland Ltd |
| UNITED STATES STL CORP NEW | COM | 269M | 7M | – |
| UNITED STATES STL CORP NEW | COM | 3M | 78K | DFA Australia Ltd. |
| UNITED STATES STL CORP NEW | COM | 699K | 19K | Dimensional Fund Advisors Ltd. |
| UNITED STATES STL CORP NEW | COM | 247K | 7K | Dimensional Fund Advisors Pte. Ltd. |
| UNITED STATES STL CORP NEW | COM | 14M | 383K | Dimensional Ireland Ltd |
| UNITED THERAPEUTICS CORP DEL | COM | 157M | 492K | – |
| UNITED THERAPEUTICS CORP DEL | COM | 5M | 15K | DFA Australia Ltd. |
| UNITED THERAPEUTICS CORP DEL | COM | 2M | 5K | Dimensional Fund Advisors Ltd. |
| UNITED THERAPEUTICS CORP DEL | COM | 572K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| UNITED THERAPEUTICS CORP DEL | COM | 23M | 73K | Dimensional Ireland Ltd |
| UNITEDHEALTH GROUP INC | COM | 2B | 3M | – |
| UNITEDHEALTH GROUP INC | COM | 59M | 115K | DFA Australia Ltd. |
| UNITEDHEALTH GROUP INC | COM | 13M | 26K | Dimensional Fund Advisors Ltd. |
| UNITEDHEALTH GROUP INC | COM | 7M | 15K | Dimensional Fund Advisors Pte. Ltd. |
| UNITEDHEALTH GROUP INC | COM | 104M | 204K | Dimensional Ireland Ltd |
| UNITIL CORP | COM | 22M | 424K | – |
| UNITIL CORP | COM | 230K | 4K | DFA Australia Ltd. |
| UNITIL CORP | COM | 87K | 2K | Dimensional Fund Advisors Ltd. |
| UNITIL CORP | COM | 22K | 432 | Dimensional Fund Advisors Pte. Ltd. |
| UNITIL CORP | COM | 585K | 11K | Dimensional Ireland Ltd |
| UNITI GROUP INC | COM | 9M | 3M | – |
| UNITI GROUP INC | COM | 407K | 139K | DFA Australia Ltd. |
| UNITI GROUP INC | COM | 28K | 10K | Dimensional Fund Advisors Ltd. |
| UNITI GROUP INC | COM | 16K | 5K | Dimensional Fund Advisors Pte. Ltd. |
| UNITI GROUP INC | COM | 286K | 98K | Dimensional Ireland Ltd |
| UNITY BANCORP INC | COM | 14M | 458K | – |
| UNITY BANCORP INC | COM | 80K | 3K | DFA Australia Ltd. |
| UNITY BANCORP INC | COM | 27K | 956 | Dimensional Fund Advisors Ltd. |
| UNITY BANCORP INC | COM | 502K | 17K | Dimensional Ireland Ltd |
| UNITY SOFTWARE INC | COM | 31M | 2M | – |
| UNITY SOFTWARE INC | COM | 1M | 63K | DFA Australia Ltd. |
| UNITY SOFTWARE INC | COM | 470K | 29K | Dimensional Fund Advisors Ltd. |
| UNITY SOFTWARE INC | COM | 172K | 11K | Dimensional Fund Advisors Pte. Ltd. |
| UNITY SOFTWARE INC | COM | 5M | 297K | Dimensional Ireland Ltd |
| UNIVERSAL CORP VA | COM | 91M | 2M | – |
| UNIVERSAL CORP VA | COM | 230K | 5K | DFA Australia Ltd. |
| UNIVERSAL CORP VA | COM | 79K | 2K | Dimensional Fund Advisors Ltd. |
| UNIVERSAL CORP VA | COM | 47K | 971 | Dimensional Fund Advisors Pte. Ltd. |
| UNIVERSAL CORP VA | COM | 2M | 45K | Dimensional Ireland Ltd |
| UNIVERSAL DISPLAY CORP | COM | 89M | 424K | – |
| UNIVERSAL DISPLAY CORP | COM | 3M | 13K | DFA Australia Ltd. |
| UNIVERSAL DISPLAY CORP | COM | 573K | 3K | Dimensional Fund Advisors Ltd. |
| UNIVERSAL DISPLAY CORP | COM | 204K | 970 | Dimensional Fund Advisors Pte. Ltd. |
| UNIVERSAL DISPLAY CORP | COM | 6M | 29K | Dimensional Ireland Ltd |
| UNIVERSAL ELECTRS INC | COM | 4M | 365K | – |
| UNIVERSAL ELECTRS INC | COM | 38K | 3K | DFA Australia Ltd. |
| UNIVERSAL ELECTRS INC | COM | 11K | 987 | Dimensional Fund Advisors Ltd. |
| UNIVERSAL ELECTRS INC | COM | 3K | 300 | Dimensional Fund Advisors Pte. Ltd. |
| UNIVERSAL ELECTRS INC | COM | 273K | 24K | Dimensional Ireland Ltd |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 7M | 177K | – |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 335K | 9K | DFA Australia Ltd. |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 44K | 1K | Dimensional Fund Advisors Ltd. |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 13K | 321 | Dimensional Fund Advisors Pte. Ltd. |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 224K | 6K | Dimensional Ireland Ltd |
| UNIVERSAL INS HLDGS INC | COM | 26M | 1M | – |
| UNIVERSAL INS HLDGS INC | COM | 303K | 16K | DFA Australia Ltd. |
| UNIVERSAL INS HLDGS INC | COM | 49K | 3K | Dimensional Fund Advisors Ltd. |
| UNIVERSAL INS HLDGS INC | COM | 16K | 855 | Dimensional Fund Advisors Pte. Ltd. |
| UNIVERSAL INS HLDGS INC | COM | 1M | 72K | Dimensional Ireland Ltd |
| UNIVERSAL STAINLESS & ALLOY | COM | 13M | 491K | – |
| UNIVERSAL STAINLESS & ALLOY | COM | 37K | 1K | Dimensional Fund Advisors Ltd. |
| UNIVERSAL STAINLESS & ALLOY | COM | 381K | 14K | Dimensional Ireland Ltd |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 31M | 774K | – |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 396K | 10K | DFA Australia Ltd. |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 86K | 2K | Dimensional Fund Advisors Ltd. |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 41K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 2M | 41K | Dimensional Ireland Ltd |
| UNIVERSAL HLTH SVCS INC | CL B | 229M | 1M | – |
| UNIVERSAL HLTH SVCS INC | CL B | 5M | 26K | DFA Australia Ltd. |
| UNIVERSAL HLTH SVCS INC | CL B | 2M | 11K | Dimensional Fund Advisors Ltd. |
| UNIVERSAL HLTH SVCS INC | CL B | 490K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| UNIVERSAL HLTH SVCS INC | CL B | 20M | 108K | Dimensional Ireland Ltd |
| UNIVERSAL TECHNICAL INST INC | COM | 30M | 2M | – |
| UNIVERSAL TECHNICAL INST INC | COM | 278K | 18K | DFA Australia Ltd. |
| UNIVERSAL TECHNICAL INST INC | COM | 106K | 7K | Dimensional Fund Advisors Ltd. |
| UNIVERSAL TECHNICAL INST INC | COM | 25K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| UNIVERSAL TECHNICAL INST INC | COM | 1M | 76K | Dimensional Ireland Ltd |
| UNIVEST FINANCIAL CORPORATIO | COM | 43M | 2M | – |
| UNIVEST FINANCIAL CORPORATIO | COM | 299K | 13K | DFA Australia Ltd. |
| UNIVEST FINANCIAL CORPORATIO | COM | 81K | 4K | Dimensional Fund Advisors Ltd. |
| UNIVEST FINANCIAL CORPORATIO | COM | 21K | 909 | Dimensional Fund Advisors Pte. Ltd. |
| UNIVEST FINANCIAL CORPORATIO | COM | 1M | 61K | Dimensional Ireland Ltd |
| UNUM GROUP | COM | 248M | 5M | – |
| UNUM GROUP | COM | 4M | 77K | DFA Australia Ltd. |
| UNUM GROUP | COM | 1M | 26K | Dimensional Fund Advisors Ltd. |
| UNUM GROUP | COM | 286K | 6K | Dimensional Fund Advisors Pte. Ltd. |
| UNUM GROUP | COM | 18M | 349K | Dimensional Ireland Ltd |
| UPLAND SOFTWARE INC | COM | 1M | 451K | – |
| UPLAND SOFTWARE INC | COM | 11K | 4K | DFA Australia Ltd. |
| UPLAND SOFTWARE INC | COM | 3K | 989 | Dimensional Fund Advisors Ltd. |
| UPLAND SOFTWARE INC | COM | 625 | 251 | Dimensional Fund Advisors Pte. Ltd. |
| UPLAND SOFTWARE INC | COM | 91K | 37K | Dimensional Ireland Ltd |
| UPSTART HLDGS INC | COM | 605K | 26K | – |
| UPWORK INC | COM | 18M | 2M | – |
| UPWORK INC | COM | 168K | 16K | DFA Australia Ltd. |
| UPWORK INC | COM | 191K | 18K | Dimensional Fund Advisors Ltd. |
| UPWORK INC | COM | 36K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| UPWORK INC | COM | 917K | 85K | Dimensional Ireland Ltd |
| URANIUM ENERGY CORP | COM | 34M | 6M | – |
| URANIUM ENERGY CORP | COM | 215K | 36K | DFA Australia Ltd. |
| URANIUM ENERGY CORP | COM | 127K | 21K | Dimensional Fund Advisors Ltd. |
| URANIUM ENERGY CORP | COM | 62K | 10K | Dimensional Fund Advisors Pte. Ltd. |
| URANIUM ENERGY CORP | COM | 2M | 266K | Dimensional Ireland Ltd |
| URBAN OUTFITTERS INC | COM | 239M | 6M | – |
| URBAN OUTFITTERS INC | COM | 2M | 41K | DFA Australia Ltd. |
| URBAN OUTFITTERS INC | COM | 487K | 12K | Dimensional Fund Advisors Ltd. |
| URBAN OUTFITTERS INC | COM | 122K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| URBAN OUTFITTERS INC | COM | 8M | 187K | Dimensional Ireland Ltd |
| URBAN EDGE PPTYS | COM | 30M | 2M | – |
| URBAN EDGE PPTYS | COM | 1M | 78K | DFA Australia Ltd. |
| URBAN EDGE PPTYS | COM | 131K | 7K | Dimensional Fund Advisors Ltd. |
| URBAN EDGE PPTYS | COM | 41K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| URBAN EDGE PPTYS | COM | 883K | 48K | Dimensional Ireland Ltd |
| URBAN ONE INC | CL A | 552K | 278K | – |
| URBAN ONE INC | CL A | 4K | 2K | DFA Australia Ltd. |
| URBAN ONE INC | CL A | 20K | 10K | Dimensional Ireland Ltd |
| URBAN ONE INC | CL D NON VTG | 1M | 970K | – |
| URBAN ONE INC | CL D NON VTG | 4K | 2K | Dimensional Fund Advisors Ltd. |
| URBAN ONE INC | CL D NON VTG | 90K | 60K | Dimensional Ireland Ltd |
| USIO INC | COM | 63K | 41K | – |
| USIO INC | COM | 8K | 5K | Dimensional Ireland Ltd |
| UTAH MED PRODS INC | COM | 11M | 162K | – |
| UTAH MED PRODS INC | COM | 140K | 2K | DFA Australia Ltd. |
| UTAH MED PRODS INC | COM | 21K | 312 | Dimensional Fund Advisors Ltd. |
| UTAH MED PRODS INC | COM | 363K | 5K | Dimensional Ireland Ltd |
| UTZ BRANDS INC | COM CL A | 18M | 1M | – |
| UTZ BRANDS INC | COM CL A | 306K | 18K | DFA Australia Ltd. |
| UTZ BRANDS INC | COM CL A | 97K | 6K | Dimensional Fund Advisors Ltd. |
| UTZ BRANDS INC | COM CL A | 23K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| UTZ BRANDS INC | COM CL A | 1M | 66K | Dimensional Ireland Ltd |
| V F CORP | COM | 45M | 3M | – |
| V F CORP | COM | 1M | 84K | DFA Australia Ltd. |
| V F CORP | COM | 637K | 47K | Dimensional Fund Advisors Ltd. |
| V F CORP | COM | 129K | 10K | Dimensional Fund Advisors Pte. Ltd. |
| V F CORP | COM | 9M | 637K | Dimensional Ireland Ltd |
| UWM HOLDINGS CORPORATION | COM CL A | 1M | 152K | – |
| UWM HOLDINGS CORPORATION | COM CL A | 22K | 3K | DFA Australia Ltd. |
| UWM HOLDINGS CORPORATION | COM CL A | 16K | 2K | Dimensional Fund Advisors Ltd. |
| UWM HOLDINGS CORPORATION | COM CL A | 141K | 20K | Dimensional Ireland Ltd |
| VSE CORP | COM | 70M | 789K | – |
| VSE CORP | COM | 498K | 6K | DFA Australia Ltd. |
| VSE CORP | COM | 129K | 1K | Dimensional Fund Advisors Ltd. |
| VSE CORP | COM | 18K | 200 | Dimensional Fund Advisors Pte. Ltd. |
| VSE CORP | COM | 2M | 27K | Dimensional Ireland Ltd |
| VOXX INTL CORP | CL A | 4M | 1M | – |
| VOXX INTL CORP | CL A | 30K | 10K | DFA Australia Ltd. |
| VOXX INTL CORP | CL A | 4K | 1K | Dimensional Fund Advisors Ltd. |
| VOXX INTL CORP | CL A | 124K | 39K | Dimensional Ireland Ltd |
| VAALCO ENERGY INC | COM NEW | 5M | 872K | – |
| VAALCO ENERGY INC | COM NEW | 143K | 23K | Dimensional Ireland Ltd |
| VACASA INC | CL A NEW | 68K | 14K | – |
| VACASA INC | CL A NEW | 653 | 134 | Dimensional Ireland Ltd |
| VAIL RESORTS INC | COM | 58M | 323K | – |
| VAIL RESORTS INC | COM | 1M | 7K | DFA Australia Ltd. |
| VAIL RESORTS INC | COM | 371K | 2K | Dimensional Fund Advisors Ltd. |
| VAIL RESORTS INC | COM | 187K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| VAIL RESORTS INC | COM | 4M | 23K | Dimensional Ireland Ltd |
| VALE S A | SPONSORED ADS | 42M | 4M | – |
| VALE S A | SPONSORED ADS | 1M | 116K | DFA Australia Ltd. |
| VALE S A | SPONSORED ADS | 913K | 82K | Dimensional Fund Advisors Ltd. |
| VALE S A | SPONSORED ADS | 435K | 39K | Dimensional Ireland Ltd |
| VALERO ENERGY CORP | COM | 603M | 4M | – |
| VALERO ENERGY CORP | COM | 28M | 180K | DFA Australia Ltd. |
| VALERO ENERGY CORP | COM | 6M | 42K | Dimensional Fund Advisors Ltd. |
| VALERO ENERGY CORP | COM | 2M | 16K | Dimensional Fund Advisors Pte. Ltd. |
| VALERO ENERGY CORP | COM | 37M | 238K | Dimensional Ireland Ltd |
| VALLEY NATL BANCORP | COM | 171M | 25M | – |
| VALLEY NATL BANCORP | COM | 874K | 125K | DFA Australia Ltd. |
| VALLEY NATL BANCORP | COM | 334K | 49K | Dimensional Fund Advisors Ltd. |
| VALLEY NATL BANCORP | COM | 79K | 11K | Dimensional Fund Advisors Pte. Ltd. |
| VALLEY NATL BANCORP | COM | 7M | 999K | Dimensional Ireland Ltd |
| VALMONT INDS INC | COM | 106M | 384K | – |
| VALMONT INDS INC | COM | 2M | 7K | DFA Australia Ltd. |
| VALMONT INDS INC | COM | 562K | 2K | Dimensional Fund Advisors Ltd. |
| VALMONT INDS INC | COM | 125K | 455 | Dimensional Fund Advisors Pte. Ltd. |
| VALMONT INDS INC | COM | 7M | 25K | Dimensional Ireland Ltd |
| VALUE LINE INC | COM | 4M | 101K | – |
| VALUE LINE INC | COM | 6K | 138 | DFA Australia Ltd. |
| VALUE LINE INC | COM | 39K | 903 | Dimensional Ireland Ltd |
| VALVOLINE INC | COM | 110M | 3M | – |
| VALVOLINE INC | COM | 1M | 35K | DFA Australia Ltd. |
| VALVOLINE INC | COM | 768K | 18K | Dimensional Fund Advisors Ltd. |
| VALVOLINE INC | COM | 137K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| VALVOLINE INC | COM | 5M | 120K | Dimensional Ireland Ltd |
| VANDA PHARMACEUTICALS INC | COM | 11M | 2M | – |
| VANDA PHARMACEUTICALS INC | COM | 48K | 9K | DFA Australia Ltd. |
| VANDA PHARMACEUTICALS INC | COM | 22K | 4K | Dimensional Fund Advisors Ltd. |
| VANDA PHARMACEUTICALS INC | COM | 8K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| VANDA PHARMACEUTICALS INC | COM | 524K | 93K | Dimensional Ireland Ltd |
| VAREX IMAGING CORP | COM | 35M | 2M | – |
| VAREX IMAGING CORP | COM | 77K | 5K | DFA Australia Ltd. |
| VAREX IMAGING CORP | COM | 111K | 8K | Dimensional Fund Advisors Ltd. |
| VAREX IMAGING CORP | COM | 30K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| VAREX IMAGING CORP | COM | 1M | 84K | Dimensional Ireland Ltd |
| VARONIS SYS INC | COM | 33M | 686K | – |
| VARONIS SYS INC | COM | 781K | 16K | DFA Australia Ltd. |
| VARONIS SYS INC | COM | 259K | 6K | Dimensional Fund Advisors Ltd. |
| VARONIS SYS INC | COM | 82K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| VARONIS SYS INC | COM | 1M | 30K | Dimensional Ireland Ltd |
| VECTOR GROUP LTD | COM | 33M | 3M | – |
| VECTOR GROUP LTD | COM | 229K | 22K | DFA Australia Ltd. |
| VECTOR GROUP LTD | COM | 56K | 5K | Dimensional Fund Advisors Ltd. |
| VECTOR GROUP LTD | COM | 31K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| VECTOR GROUP LTD | COM | 887K | 84K | Dimensional Ireland Ltd |
| VEECO INSTRS INC DEL | COM | 101M | 2M | – |
| VEECO INSTRS INC DEL | COM | 771K | 16K | DFA Australia Ltd. |
| VEECO INSTRS INC DEL | COM | 377K | 8K | Dimensional Fund Advisors Ltd. |
| VEECO INSTRS INC DEL | COM | 89K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| VEECO INSTRS INC DEL | COM | 5M | 97K | Dimensional Ireland Ltd |
| V2X INC | COM | 30M | 627K | – |
| V2X INC | COM | 59K | 1K | DFA Australia Ltd. |
| V2X INC | COM | 134K | 3K | Dimensional Fund Advisors Ltd. |
| V2X INC | COM | 5K | 100 | Dimensional Fund Advisors Pte. Ltd. |
| V2X INC | COM | 1M | 31K | Dimensional Ireland Ltd |
| VAXART INC | COM NEW | 27K | 40K | – |
| VAXART INC | COM NEW | 24K | 35K | Dimensional Ireland Ltd |
| VAXCYTE INC | COM | 3M | 36K | – |
| VEEVA SYS INC | CL A COM | 57M | 314K | – |
| VEEVA SYS INC | CL A COM | 4M | 23K | DFA Australia Ltd. |
| VEEVA SYS INC | CL A COM | 871K | 5K | Dimensional Fund Advisors Ltd. |
| VEEVA SYS INC | CL A COM | 462K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| VEEVA SYS INC | CL A COM | 6M | 34K | Dimensional Ireland Ltd |
| VELOCITY FINL INC | COM | 2M | 106K | – |
| VELOCITY FINL INC | COM | 128K | 7K | DFA Australia Ltd. |
| VELOCITY FINL INC | COM | 41K | 2K | Dimensional Fund Advisors Ltd. |
| VELOCITY FINL INC | COM | 12K | 656 | Dimensional Fund Advisors Pte. Ltd. |
| VELOCITY FINL INC | COM | 564K | 31K | Dimensional Ireland Ltd |
| VENTAS INC | COM | 286M | 6M | – |
| VENTAS INC | COM | 13M | 257K | DFA Australia Ltd. |
| VENTAS INC | COM | 561K | 11K | Dimensional Fund Advisors Ltd. |
| VENTAS INC | COM | 446K | 9K | Dimensional Fund Advisors Pte. Ltd. |
| VENTAS INC | COM | 4M | 77K | Dimensional Ireland Ltd |
| VENTYX BIOSCIENCES INC | COM | 21K | 9K | – |
| VENTYX BIOSCIENCES INC | COM | 3K | 1K | Dimensional Fund Advisors Ltd. |
| VENTYX BIOSCIENCES INC | COM | 3K | 1K | Dimensional Ireland Ltd |
| VERA BRADLEY INC | COM | 9M | 1M | – |
| VERA BRADLEY INC | COM | 129K | 21K | DFA Australia Ltd. |
| VERA BRADLEY INC | COM | 15K | 2K | Dimensional Fund Advisors Ltd. |
| VERA BRADLEY INC | COM | 6K | 900 | Dimensional Fund Advisors Pte. Ltd. |
| VERA BRADLEY INC | COM | 375K | 60K | Dimensional Ireland Ltd |
| VERASTEM INC | COM NEW | 119K | 40K | – |
| VERASTEM INC | COM NEW | 1K | 460 | Dimensional Fund Advisors Ltd. |
| VERASTEM INC | COM NEW | 17K | 6K | Dimensional Ireland Ltd |
| VERACYTE INC | COM | 71M | 3M | – |
| VERACYTE INC | COM | 514K | 24K | DFA Australia Ltd. |
| VERACYTE INC | COM | 244K | 11K | Dimensional Fund Advisors Ltd. |
| VERACYTE INC | COM | 43K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| VERACYTE INC | COM | 3M | 134K | Dimensional Ireland Ltd |
| VERA THERAPEUTICS INC | CL A | 642K | 18K | – |
| VERALTO CORP | COM SHS | 91M | 953K | – |
| VERALTO CORP | COM SHS | 2M | 20K | DFA Australia Ltd. |
| VERALTO CORP | COM SHS | 586K | 6K | Dimensional Fund Advisors Ltd. |
| VERALTO CORP | COM SHS | 259K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| VERALTO CORP | COM SHS | 4M | 38K | Dimensional Ireland Ltd |
| VEREN INC | COM NEW | 78M | 10M | – |
| VEREN INC | COM NEW | 611K | 78K | DFA Australia Ltd. |
| VEREN INC | COM NEW | 1M | 141K | Dimensional Ireland Ltd |
| VERISIGN INC | COM | 62M | 351K | – |
| VERISIGN INC | COM | 3M | 19K | DFA Australia Ltd. |
| VERISIGN INC | COM | 452K | 3K | Dimensional Fund Advisors Ltd. |
| VERISIGN INC | COM | 422K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| VERISIGN INC | COM | 3M | 18K | Dimensional Ireland Ltd |
| VERIZON COMMUNICATIONS INC | COM | 1B | 32M | – |
| VERIZON COMMUNICATIONS INC | COM | 62M | 2M | DFA Australia Ltd. |
| VERIZON COMMUNICATIONS INC | COM | 14M | 339K | Dimensional Fund Advisors Ltd. |
| VERIZON COMMUNICATIONS INC | COM | 6M | 137K | Dimensional Fund Advisors Pte. Ltd. |
| VERIZON COMMUNICATIONS INC | COM | 64M | 2M | Dimensional Ireland Ltd |
| VERINT SYS INC | COM | 57M | 2M | – |
| VERINT SYS INC | COM | 617K | 19K | DFA Australia Ltd. |
| VERINT SYS INC | COM | 334K | 10K | Dimensional Fund Advisors Ltd. |
| VERINT SYS INC | COM | 30K | 938 | Dimensional Fund Advisors Pte. Ltd. |
| VERINT SYS INC | COM | 3M | 106K | Dimensional Ireland Ltd |
| VERITEX HLDGS INC | COM | 49M | 2M | – |
| VERITEX HLDGS INC | COM | 342K | 16K | DFA Australia Ltd. |
| VERITEX HLDGS INC | COM | 92K | 4K | Dimensional Fund Advisors Ltd. |
| VERITEX HLDGS INC | COM | 20K | 949 | Dimensional Fund Advisors Pte. Ltd. |
| VERITEX HLDGS INC | COM | 2M | 97K | Dimensional Ireland Ltd |
| VERISK ANALYTICS INC | COM | 267M | 989K | – |
| VERISK ANALYTICS INC | COM | 15M | 54K | DFA Australia Ltd. |
| VERISK ANALYTICS INC | COM | 1M | 5K | Dimensional Fund Advisors Ltd. |
| VERISK ANALYTICS INC | COM | 1M | 4K | Dimensional Fund Advisors Pte. Ltd. |
| VERISK ANALYTICS INC | COM | 14M | 50K | Dimensional Ireland Ltd |
| VERICEL CORP | COM | 29M | 628K | – |
| VERICEL CORP | COM | 330K | 7K | DFA Australia Ltd. |
| VERICEL CORP | COM | 305K | 7K | Dimensional Fund Advisors Ltd. |
| VERICEL CORP | COM | 28K | 600 | Dimensional Fund Advisors Pte. Ltd. |
| VERICEL CORP | COM | 864K | 19K | Dimensional Ireland Ltd |
| VERMILION ENERGY INC | COM | 37M | 3M | – |
| VERMILION ENERGY INC | COM | 392K | 36K | DFA Australia Ltd. |
| VERMILION ENERGY INC | COM | 46K | 4K | Dimensional Fund Advisors Ltd. |
| VERMILION ENERGY INC | COM | 34K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| VERMILION ENERGY INC | COM | 792K | 72K | Dimensional Ireland Ltd |
| VERRA MOBILITY CORP | CL A COM STK | 81M | 3M | – |
| VERRA MOBILITY CORP | CL A COM STK | 2M | 60K | DFA Australia Ltd. |
| VERRA MOBILITY CORP | CL A COM STK | 297K | 11K | Dimensional Fund Advisors Ltd. |
| VERRA MOBILITY CORP | CL A COM STK | 111K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| VERRA MOBILITY CORP | CL A COM STK | 4M | 132K | Dimensional Ireland Ltd |
| VERSABANK NEW | COM | 454K | 42K | – |
| VERSABANK NEW | COM | 32K | 3K | DFA Australia Ltd. |
| VERSABANK NEW | COM | 16K | 2K | Dimensional Fund Advisors Ltd. |
| VERSABANK NEW | COM | 39K | 4K | Dimensional Ireland Ltd |
| VERTEX PHARMACEUTICALS INC | COM | 272M | 580K | – |
| VERTEX PHARMACEUTICALS INC | COM | 15M | 31K | DFA Australia Ltd. |
| VERTEX PHARMACEUTICALS INC | COM | 3M | 6K | Dimensional Fund Advisors Ltd. |
| VERTEX PHARMACEUTICALS INC | COM | 2M | 5K | Dimensional Fund Advisors Pte. Ltd. |
| VERTEX PHARMACEUTICALS INC | COM | 19M | 41K | Dimensional Ireland Ltd |
| VERTEX ENERGY INC | COM | 13K | 14K | Dimensional Ireland Ltd |
| VERTIV HOLDINGS CO | COM CL A | 179M | 2M | – |
| VERTIV HOLDINGS CO | COM CL A | 17M | 194K | DFA Australia Ltd. |
| VERTIV HOLDINGS CO | COM CL A | 2M | 24K | Dimensional Fund Advisors Ltd. |
| VERTIV HOLDINGS CO | COM CL A | 1M | 13K | Dimensional Fund Advisors Pte. Ltd. |
| VERTIV HOLDINGS CO | COM CL A | 15M | 174K | Dimensional Ireland Ltd |
| VERTEX INC | CL A | 22M | 623K | – |
| VERTEX INC | CL A | 217K | 6K | DFA Australia Ltd. |
| VERTEX INC | CL A | 285K | 8K | Dimensional Fund Advisors Ltd. |
| VERTEX INC | CL A | 20K | 565 | Dimensional Fund Advisors Pte. Ltd. |
| VERTEX INC | CL A | 1M | 30K | Dimensional Ireland Ltd |
| VERVE THERAPEUTICS INC | COM | 2M | 408K | – |
| VERVE THERAPEUTICS INC | COM | 15K | 3K | DFA Australia Ltd. |
| VERVE THERAPEUTICS INC | COM | 29K | 6K | Dimensional Fund Advisors Ltd. |
| VERVE THERAPEUTICS INC | COM | 96K | 20K | Dimensional Ireland Ltd |
| VESTA REAL ESTATE CORP | ADS | 388K | 13K | – |
| VIAD CORP | COM | 13M | 377K | – |
| VIAD CORP | COM | 154K | 5K | DFA Australia Ltd. |
| VIAD CORP | COM | 59K | 2K | Dimensional Fund Advisors Ltd. |
| VIAD CORP | COM | 26K | 758 | Dimensional Fund Advisors Pte. Ltd. |
| VIAD CORP | COM | 556K | 16K | Dimensional Ireland Ltd |
| VIASAT INC | COM | 8M | 629K | – |
| VIASAT INC | COM | 171K | 13K | DFA Australia Ltd. |
| VIASAT INC | COM | 42K | 3K | Dimensional Fund Advisors Ltd. |
| VIASAT INC | COM | 12K | 930 | Dimensional Fund Advisors Pte. Ltd. |
| VIASAT INC | COM | 388K | 31K | Dimensional Ireland Ltd |
| VIAVI SOLUTIONS INC | COM | 37M | 5M | – |
| VIAVI SOLUTIONS INC | COM | 371K | 54K | DFA Australia Ltd. |
| VIAVI SOLUTIONS INC | COM | 147K | 21K | Dimensional Fund Advisors Ltd. |
| VIAVI SOLUTIONS INC | COM | 48K | 7K | Dimensional Fund Advisors Pte. Ltd. |
| VIAVI SOLUTIONS INC | COM | 3M | 412K | Dimensional Ireland Ltd |
| PARAMOUNT GLOBAL | CLASS A COM | 2M | 105K | – |
| PARAMOUNT GLOBAL | CLASS A COM | 91K | 5K | DFA Australia Ltd. |
| PARAMOUNT GLOBAL | CLASS A COM | 26K | 1K | Dimensional Fund Advisors Ltd. |
| PARAMOUNT GLOBAL | CLASS A COM | 11K | 588 | Dimensional Fund Advisors Pte. Ltd. |
| PARAMOUNT GLOBAL | CLASS A COM | 583K | 32K | Dimensional Ireland Ltd |
| PARAMOUNT GLOBAL | CLASS B COM | 30M | 3M | – |
| PARAMOUNT GLOBAL | CLASS B COM | 860K | 83K | DFA Australia Ltd. |
| PARAMOUNT GLOBAL | CLASS B COM | 1M | 100K | Dimensional Fund Advisors Ltd. |
| PARAMOUNT GLOBAL | CLASS B COM | 218K | 21K | Dimensional Fund Advisors Pte. Ltd. |
| PARAMOUNT GLOBAL | CLASS B COM | 10M | 959K | Dimensional Ireland Ltd |
| VIATRIS INC | COM | 122M | 11M | – |
| VIATRIS INC | COM | 3M | 321K | DFA Australia Ltd. |
| VIATRIS INC | COM | 1M | 125K | Dimensional Fund Advisors Ltd. |
| VIATRIS INC | COM | 417K | 39K | Dimensional Fund Advisors Pte. Ltd. |
| VIATRIS INC | COM | 20M | 2M | Dimensional Ireland Ltd |
| VIANT TECHNOLOGY INC | COM CL A | 2M | 170K | – |
| VIANT TECHNOLOGY INC | COM CL A | 92K | 9K | Dimensional Ireland Ltd |
| VICI PPTYS INC | COM | 395M | 14M | – |
| VICI PPTYS INC | COM | 18M | 638K | DFA Australia Ltd. |
| VICI PPTYS INC | COM | 769K | 27K | Dimensional Fund Advisors Ltd. |
| VICI PPTYS INC | COM | 568K | 20K | Dimensional Fund Advisors Pte. Ltd. |
| VICI PPTYS INC | COM | 5M | 162K | Dimensional Ireland Ltd |
| VICOR CORP | COM | 17M | 504K | – |
| VICOR CORP | COM | 213K | 6K | DFA Australia Ltd. |
| VICOR CORP | COM | 89K | 3K | Dimensional Fund Advisors Ltd. |
| VICOR CORP | COM | 14K | 413 | Dimensional Fund Advisors Pte. Ltd. |
| VICOR CORP | COM | 987K | 30K | Dimensional Ireland Ltd |
| VICTORIAS SECRET AND CO | COMMON STOCK | 15M | 836K | – |
| VICTORIAS SECRET AND CO | COMMON STOCK | 287K | 16K | DFA Australia Ltd. |
| VICTORIAS SECRET AND CO | COMMON STOCK | 153K | 9K | Dimensional Fund Advisors Ltd. |
| VICTORIAS SECRET AND CO | COMMON STOCK | 41K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| VICTORIAS SECRET AND CO | COMMON STOCK | 947K | 54K | Dimensional Ireland Ltd |
| VICTORY CAP HLDGS INC | COM CL A | 63M | 1M | – |
| VICTORY CAP HLDGS INC | COM CL A | 1M | 26K | DFA Australia Ltd. |
| VICTORY CAP HLDGS INC | COM CL A | 280K | 6K | Dimensional Fund Advisors Ltd. |
| VICTORY CAP HLDGS INC | COM CL A | 87K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| VICTORY CAP HLDGS INC | COM CL A | 3M | 57K | Dimensional Ireland Ltd |
| VIEMED HEALTHCARE INC | COM | 2M | 278K | – |
| VIEMED HEALTHCARE INC | COM | 61K | 9K | DFA Australia Ltd. |
| VIEMED HEALTHCARE INC | COM | 17K | 3K | Dimensional Fund Advisors Ltd. |
| VIEMED HEALTHCARE INC | COM | 107K | 16K | Dimensional Ireland Ltd |
| VIKING THERAPEUTICS INC | COM | 2M | 41K | – |
| VIKING THERAPEUTICS INC | COM | 78K | 1K | DFA Australia Ltd. |
| VIKING THERAPEUTICS INC | COM | 229K | 4K | Dimensional Ireland Ltd |
| VILLAGE FARMS INTL INC | COM | 13K | 12K | Dimensional Ireland Ltd |
| VILLAGE SUPER MKT INC | CL A NEW | 19M | 717K | – |
| VILLAGE SUPER MKT INC | CL A NEW | 122K | 5K | DFA Australia Ltd. |
| VILLAGE SUPER MKT INC | CL A NEW | 26K | 982 | Dimensional Fund Advisors Ltd. |
| VILLAGE SUPER MKT INC | CL A NEW | 563K | 21K | Dimensional Ireland Ltd |
| VIMEO INC | COMMON STOCK | 16M | 4M | – |
| VIMEO INC | COMMON STOCK | 173K | 46K | DFA Australia Ltd. |
| VIMEO INC | COMMON STOCK | 49K | 13K | Dimensional Fund Advisors Ltd. |
| VIMEO INC | COMMON STOCK | 14K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| VIMEO INC | COMMON STOCK | 1M | 310K | Dimensional Ireland Ltd |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 77M | 6M | – |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 872K | 67K | DFA Australia Ltd. |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 2M | 176K | Dimensional Fund Advisors Ltd. |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 7M | 571K | Dimensional Ireland Ltd |
| VIR BIOTECHNOLOGY INC | COM | 5M | 550K | – |
| VIR BIOTECHNOLOGY INC | COM | 30K | 3K | DFA Australia Ltd. |
| VIR BIOTECHNOLOGY INC | COM | 73K | 8K | Dimensional Fund Advisors Ltd. |
| VIR BIOTECHNOLOGY INC | COM | 679K | 76K | Dimensional Ireland Ltd |
| VIRCO MFG CO | COM | 7M | 500K | – |
| VIRCO MFG CO | COM | 30K | 2K | DFA Australia Ltd. |
| VIRCO MFG CO | COM | 26K | 2K | Dimensional Fund Advisors Ltd. |
| VIRCO MFG CO | COM | 296K | 21K | Dimensional Ireland Ltd |
| VIRIDIAN THERAPEUTICS INC | COM | 1M | 99K | – |
| VIRIDIAN THERAPEUTICS INC | COM | 113K | 9K | Dimensional Ireland Ltd |
| VIRGINIA NATL BANKSHARES COR | COM | 894K | 27K | – |
| VIRGINIA NATL BANKSHARES COR | COM | 27K | 838 | DFA Australia Ltd. |
| VIRGINIA NATL BANKSHARES COR | COM | 22K | 698 | Dimensional Fund Advisors Ltd. |
| VIRGINIA NATL BANKSHARES COR | COM | 161K | 5K | Dimensional Ireland Ltd |
| VIRTU FINL INC | CL A | 37M | 2M | – |
| VIRTU FINL INC | CL A | 879K | 39K | DFA Australia Ltd. |
| VIRTU FINL INC | CL A | 257K | 11K | Dimensional Fund Advisors Ltd. |
| VIRTU FINL INC | CL A | 75K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| VIRTU FINL INC | CL A | 2M | 86K | Dimensional Ireland Ltd |
| VISA INC | COM CL A | 2B | 7M | – |
| VISA INC | COM CL A | 73M | 277K | DFA Australia Ltd. |
| VISA INC | COM CL A | 11M | 41K | Dimensional Fund Advisors Ltd. |
| VISA INC | COM CL A | 8M | 29K | Dimensional Fund Advisors Pte. Ltd. |
| VISA INC | COM CL A | 72M | 273K | Dimensional Ireland Ltd |
| VIRTRA INC | COM PAR | 963K | 125K | – |
| VIRTRA INC | COM PAR | 7K | 865 | DFA Australia Ltd. |
| VIRTRA INC | COM PAR | 9K | 1K | Dimensional Fund Advisors Ltd. |
| VIRTRA INC | COM PAR | 128K | 17K | Dimensional Ireland Ltd |
| VIRTUS INVT PARTNERS INC | COM | 70M | 310K | – |
| VIRTUS INVT PARTNERS INC | COM | 699K | 3K | DFA Australia Ltd. |
| VIRTUS INVT PARTNERS INC | COM | 203K | 908 | Dimensional Fund Advisors Ltd. |
| VIRTUS INVT PARTNERS INC | COM | 54K | 237 | Dimensional Fund Advisors Pte. Ltd. |
| VIRTUS INVT PARTNERS INC | COM | 3M | 14K | Dimensional Ireland Ltd |
| VISHAY INTERTECHNOLOGY INC | COM | 193M | 9M | – |
| VISHAY INTERTECHNOLOGY INC | COM | 959K | 43K | DFA Australia Ltd. |
| VISHAY INTERTECHNOLOGY INC | COM | 224K | 10K | Dimensional Fund Advisors Ltd. |
| VISHAY INTERTECHNOLOGY INC | COM | 103K | 5K | Dimensional Fund Advisors Pte. Ltd. |
| VISHAY INTERTECHNOLOGY INC | COM | 5M | 230K | Dimensional Ireland Ltd |
| VISHAY PRECISION GROUP INC | COM | 29M | 948K | – |
| VISHAY PRECISION GROUP INC | COM | 154K | 5K | DFA Australia Ltd. |
| VISHAY PRECISION GROUP INC | COM | 27K | 887 | Dimensional Fund Advisors Ltd. |
| VISHAY PRECISION GROUP INC | COM | 9K | 299 | Dimensional Fund Advisors Pte. Ltd. |
| VISHAY PRECISION GROUP INC | COM | 646K | 21K | Dimensional Ireland Ltd |
| VISTA OUTDOOR INC | COM | 121M | 3M | – |
| VISTA OUTDOOR INC | COM | 741K | 20K | DFA Australia Ltd. |
| VISTA OUTDOOR INC | COM | 249K | 7K | Dimensional Fund Advisors Ltd. |
| VISTA OUTDOOR INC | COM | 67K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| VISTA OUTDOOR INC | COM | 4M | 103K | Dimensional Ireland Ltd |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 7M | 159K | – |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 1M | 23K | Dimensional Fund Advisors Ltd. |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 810K | 18K | Dimensional Ireland Ltd |
| VISTEON CORP | COM NEW | 65M | 608K | – |
| VISTEON CORP | COM NEW | 928K | 9K | DFA Australia Ltd. |
| VISTEON CORP | COM NEW | 310K | 3K | Dimensional Fund Advisors Ltd. |
| VISTEON CORP | COM NEW | 92K | 866 | Dimensional Fund Advisors Pte. Ltd. |
| VISTEON CORP | COM NEW | 5M | 50K | Dimensional Ireland Ltd |
| VISTRA CORP | COM | 379M | 4M | – |
| VISTRA CORP | COM | 29M | 343K | DFA Australia Ltd. |
| VISTRA CORP | COM | 3M | 29K | Dimensional Fund Advisors Ltd. |
| VISTRA CORP | COM | 2M | 25K | Dimensional Fund Advisors Pte. Ltd. |
| VISTRA CORP | COM | 15M | 171K | Dimensional Ireland Ltd |
| VITA COCO CO INC | COM | 20M | 722K | – |
| VITA COCO CO INC | COM | 303K | 11K | DFA Australia Ltd. |
| VITA COCO CO INC | COM | 157K | 6K | Dimensional Fund Advisors Ltd. |
| VITA COCO CO INC | COM | 47K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| VITA COCO CO INC | COM | 1M | 36K | Dimensional Ireland Ltd |
| VITAL FARMS INC | COM | 36M | 764K | – |
| VITAL FARMS INC | COM | 549K | 12K | DFA Australia Ltd. |
| VITAL FARMS INC | COM | 97K | 2K | Dimensional Fund Advisors Ltd. |
| VITAL FARMS INC | COM | 33K | 700 | Dimensional Fund Advisors Pte. Ltd. |
| VITAL FARMS INC | COM | 1M | 32K | Dimensional Ireland Ltd |
| VITESSE ENERGY INC | COMMON STOCK | 20M | 854K | – |
| VITESSE ENERGY INC | COMMON STOCK | 201K | 8K | DFA Australia Ltd. |
| VITESSE ENERGY INC | COMMON STOCK | 71K | 3K | Dimensional Fund Advisors Ltd. |
| VITESSE ENERGY INC | COMMON STOCK | 21K | 906 | Dimensional Fund Advisors Pte. Ltd. |
| VITESSE ENERGY INC | COMMON STOCK | 1M | 45K | Dimensional Ireland Ltd |
| VIVID SEATS INC | COM CL A | 4M | 625K | – |
| VIVID SEATS INC | COM CL A | 111K | 19K | DFA Australia Ltd. |
| VIVID SEATS INC | COM CL A | 254K | 44K | Dimensional Ireland Ltd |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 16M | 2M | – |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 9K | 1K | Dimensional Ireland Ltd |
| VIZIO HLDG CORP | CL A COM | 5M | 474K | – |
| VIZIO HLDG CORP | CL A COM | 301K | 28K | DFA Australia Ltd. |
| VIZIO HLDG CORP | CL A COM | 75K | 7K | Dimensional Fund Advisors Ltd. |
| VIZIO HLDG CORP | CL A COM | 913K | 85K | Dimensional Ireland Ltd |
| VONTIER CORPORATION | COM | 91M | 2M | – |
| VONTIER CORPORATION | COM | 2M | 49K | DFA Australia Ltd. |
| VONTIER CORPORATION | COM | 542K | 14K | Dimensional Fund Advisors Ltd. |
| VONTIER CORPORATION | COM | 183K | 5K | Dimensional Fund Advisors Pte. Ltd. |
| VONTIER CORPORATION | COM | 5M | 119K | Dimensional Ireland Ltd |
| VOR BIOPHARMA INC | COM | 11K | 11K | – |
| VOR BIOPHARMA INC | COM | 14K | 14K | Dimensional Ireland Ltd |
| VORNADO RLTY TR | SH BEN INT | 61M | 2M | – |
| VORNADO RLTY TR | SH BEN INT | 2M | 81K | DFA Australia Ltd. |
| VORNADO RLTY TR | SH BEN INT | 438K | 17K | Dimensional Fund Advisors Ltd. |
| VORNADO RLTY TR | SH BEN INT | 112K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| VORNADO RLTY TR | SH BEN INT | 2M | 70K | Dimensional Ireland Ltd |
| VOYA FINANCIAL INC | COM | 129M | 2M | – |
| VOYA FINANCIAL INC | COM | 3M | 41K | DFA Australia Ltd. |
| VOYA FINANCIAL INC | COM | 636K | 9K | Dimensional Fund Advisors Ltd. |
| VOYA FINANCIAL INC | COM | 193K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| VOYA FINANCIAL INC | COM | 13M | 187K | Dimensional Ireland Ltd |
| VOYAGER THERAPEUTICS INC | COM | 6M | 760K | – |
| VOYAGER THERAPEUTICS INC | COM | 97K | 12K | DFA Australia Ltd. |
| VOYAGER THERAPEUTICS INC | COM | 33K | 4K | Dimensional Fund Advisors Ltd. |
| VOYAGER THERAPEUTICS INC | COM | 19K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| VOYAGER THERAPEUTICS INC | COM | 272K | 34K | Dimensional Ireland Ltd |
| VULCAN MATLS CO | COM | 310M | 1M | – |
| VULCAN MATLS CO | COM | 7M | 26K | DFA Australia Ltd. |
| VULCAN MATLS CO | COM | 2M | 8K | Dimensional Fund Advisors Ltd. |
| VULCAN MATLS CO | COM | 640K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| VULCAN MATLS CO | COM | 12M | 50K | Dimensional Ireland Ltd |
| W & T OFFSHORE INC | COM | 2M | 896K | – |
| W & T OFFSHORE INC | COM | 8K | 4K | Dimensional Fund Advisors Ltd. |
| W & T OFFSHORE INC | COM | 7K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| W & T OFFSHORE INC | COM | 180K | 84K | Dimensional Ireland Ltd |
| WD 40 CO | COM | 65M | 295K | – |
| WD 40 CO | COM | 698K | 3K | DFA Australia Ltd. |
| WD 40 CO | COM | 249K | 1K | Dimensional Fund Advisors Ltd. |
| WD 40 CO | COM | 55K | 251 | Dimensional Fund Advisors Pte. Ltd. |
| WD 40 CO | COM | 2M | 8K | Dimensional Ireland Ltd |
| WSFS FINL CORP | COM | 176M | 4M | – |
| WSFS FINL CORP | COM | 1M | 25K | DFA Australia Ltd. |
| WSFS FINL CORP | COM | 315K | 7K | Dimensional Fund Advisors Ltd. |
| WSFS FINL CORP | COM | 102K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| WSFS FINL CORP | COM | 6M | 126K | Dimensional Ireland Ltd |
| WP CAREY INC | COM | 161M | 3M | – |
| WP CAREY INC | COM | 8M | 142K | DFA Australia Ltd. |
| WP CAREY INC | COM | 328K | 6K | Dimensional Fund Advisors Ltd. |
| WP CAREY INC | COM | 264K | 5K | Dimensional Fund Advisors Pte. Ltd. |
| WP CAREY INC | COM | 4M | 75K | Dimensional Ireland Ltd |
| WPP PLC NEW | ADR | 12M | 256K | – |
| WPP PLC NEW | ADR | 2M | 34K | DFA Australia Ltd. |
| WPP PLC NEW | ADR | 890K | 19K | Dimensional Fund Advisors Ltd. |
| WPP PLC NEW | ADR | 38K | 824 | Dimensional Fund Advisors Pte. Ltd. |
| WPP PLC NEW | ADR | 585K | 13K | Dimensional Ireland Ltd |
| WEC ENERGY GROUP INC | COM | 73M | 934K | – |
| WEC ENERGY GROUP INC | COM | 9M | 109K | DFA Australia Ltd. |
| WEC ENERGY GROUP INC | COM | 738K | 9K | Dimensional Fund Advisors Ltd. |
| WEC ENERGY GROUP INC | COM | 479K | 6K | Dimensional Fund Advisors Pte. Ltd. |
| WEC ENERGY GROUP INC | COM | 5M | 59K | Dimensional Ireland Ltd |
| WK KELLOGG CO | COM SHS | 6M | 379K | – |
| WK KELLOGG CO | COM SHS | 336K | 20K | DFA Australia Ltd. |
| WK KELLOGG CO | COM SHS | 68K | 4K | Dimensional Fund Advisors Ltd. |
| WK KELLOGG CO | COM SHS | 44K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| WK KELLOGG CO | COM SHS | 552K | 34K | Dimensional Ireland Ltd |
| WABASH NATL CORP | COM | 55M | 3M | – |
| WABASH NATL CORP | COM | 443K | 20K | DFA Australia Ltd. |
| WABASH NATL CORP | COM | 154K | 7K | Dimensional Fund Advisors Ltd. |
| WABASH NATL CORP | COM | 36K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| WABASH NATL CORP | COM | 2M | 94K | Dimensional Ireland Ltd |
| WABTEC | COM | 229M | 1M | – |
| WABTEC | COM | 11M | 67K | DFA Australia Ltd. |
| WABTEC | COM | 2M | 13K | Dimensional Fund Advisors Ltd. |
| WABTEC | COM | 952K | 6K | Dimensional Fund Advisors Pte. Ltd. |
| WABTEC | COM | 14M | 89K | Dimensional Ireland Ltd |
| WALMART INC | COM | 931M | 14M | – |
| WALMART INC | COM | 60M | 882K | DFA Australia Ltd. |
| WALMART INC | COM | 12M | 172K | Dimensional Fund Advisors Ltd. |
| WALMART INC | COM | 7M | 97K | Dimensional Fund Advisors Pte. Ltd. |
| WALMART INC | COM | 87M | 1M | Dimensional Ireland Ltd |
| WALGREENS BOOTS ALLIANCE INC | COM | 23M | 2M | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 2M | 180K | DFA Australia Ltd. |
| WALGREENS BOOTS ALLIANCE INC | COM | 536K | 44K | Dimensional Fund Advisors Ltd. |
| WALGREENS BOOTS ALLIANCE INC | COM | 249K | 21K | Dimensional Fund Advisors Pte. Ltd. |
| WALGREENS BOOTS ALLIANCE INC | COM | 4M | 342K | Dimensional Ireland Ltd |
| WALKER & DUNLOP INC | COM | 122M | 1M | – |
| WALKER & DUNLOP INC | COM | 1M | 15K | DFA Australia Ltd. |
| WALKER & DUNLOP INC | COM | 463K | 5K | Dimensional Fund Advisors Ltd. |
| WALKER & DUNLOP INC | COM | 101K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| WALKER & DUNLOP INC | COM | 6M | 60K | Dimensional Ireland Ltd |
| WARBY PARKER INC | CL A COM | 21M | 1M | – |
| WARBY PARKER INC | CL A COM | 253K | 16K | DFA Australia Ltd. |
| WARBY PARKER INC | CL A COM | 220K | 14K | Dimensional Fund Advisors Ltd. |
| WARBY PARKER INC | CL A COM | 14K | 848 | Dimensional Fund Advisors Pte. Ltd. |
| WARBY PARKER INC | CL A COM | 865K | 54K | Dimensional Ireland Ltd |
| WARNER BROS DISCOVERY INC | COM SER A | 50M | 7M | – |
| WARNER BROS DISCOVERY INC | COM SER A | 3M | 393K | DFA Australia Ltd. |
| WARNER BROS DISCOVERY INC | COM SER A | 908K | 124K | Dimensional Fund Advisors Ltd. |
| WARNER BROS DISCOVERY INC | COM SER A | 286K | 38K | Dimensional Fund Advisors Pte. Ltd. |
| WARNER BROS DISCOVERY INC | COM SER A | 5M | 681K | Dimensional Ireland Ltd |
| WARNER MUSIC GROUP CORP | COM CL A | 13M | 424K | – |
| WARNER MUSIC GROUP CORP | COM CL A | 2M | 76K | DFA Australia Ltd. |
| WARNER MUSIC GROUP CORP | COM CL A | 137K | 4K | Dimensional Fund Advisors Ltd. |
| WARNER MUSIC GROUP CORP | COM CL A | 107K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| WARNER MUSIC GROUP CORP | COM CL A | 2M | 55K | Dimensional Ireland Ltd |
| WARRIOR MET COAL INC | COM | 111M | 2M | – |
| WARRIOR MET COAL INC | COM | 1M | 18K | DFA Australia Ltd. |
| WARRIOR MET COAL INC | COM | 260K | 4K | Dimensional Fund Advisors Ltd. |
| WARRIOR MET COAL INC | COM | 135K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| WARRIOR MET COAL INC | COM | 5M | 75K | Dimensional Ireland Ltd |
| WAFD INC | COM | 156M | 5M | – |
| WAFD INC | COM | 860K | 30K | DFA Australia Ltd. |
| WAFD INC | COM | 241K | 9K | Dimensional Fund Advisors Ltd. |
| WAFD INC | COM | 57K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| WAFD INC | COM | 4M | 139K | Dimensional Ireland Ltd |
| ELME COMMUNITIES | SH BEN INT | 18M | 1M | – |
| ELME COMMUNITIES | SH BEN INT | 881K | 55K | DFA Australia Ltd. |
| ELME COMMUNITIES | SH BEN INT | 185K | 12K | Dimensional Fund Advisors Ltd. |
| ELME COMMUNITIES | SH BEN INT | 25K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| ELME COMMUNITIES | SH BEN INT | 557K | 35K | Dimensional Ireland Ltd |
| WASHINGTON TR BANCORP INC | COM | 22M | 787K | – |
| WASHINGTON TR BANCORP INC | COM | 157K | 6K | DFA Australia Ltd. |
| WASHINGTON TR BANCORP INC | COM | 45K | 2K | Dimensional Fund Advisors Ltd. |
| WASHINGTON TR BANCORP INC | COM | 12K | 442 | Dimensional Fund Advisors Pte. Ltd. |
| WASHINGTON TR BANCORP INC | COM | 844K | 31K | Dimensional Ireland Ltd |
| WASTE CONNECTIONS INC | COM | 62M | 351K | – |
| WASTE CONNECTIONS INC | COM | 2M | 13K | DFA Australia Ltd. |
| WASTE CONNECTIONS INC | COM | 623K | 4K | Dimensional Fund Advisors Ltd. |
| WASTE CONNECTIONS INC | COM | 363K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| WASTE CONNECTIONS INC | COM | 3M | 16K | Dimensional Ireland Ltd |
| WASTE MGMT INC DEL | COM | 413M | 2M | – |
| WASTE MGMT INC DEL | COM | 38M | 179K | DFA Australia Ltd. |
| WASTE MGMT INC DEL | COM | 4M | 18K | Dimensional Fund Advisors Ltd. |
| WASTE MGMT INC DEL | COM | 2M | 11K | Dimensional Fund Advisors Pte. Ltd. |
| WASTE MGMT INC DEL | COM | 16M | 73K | Dimensional Ireland Ltd |
| WATERS CORP | COM | 106M | 366K | – |
| WATERS CORP | COM | 15M | 51K | DFA Australia Ltd. |
| WATERS CORP | COM | 983K | 3K | Dimensional Fund Advisors Ltd. |
| WATERS CORP | COM | 646K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| WATERS CORP | COM | 7M | 26K | Dimensional Ireland Ltd |
| WATERSTONE FINL INC MD | COM | 19M | 1M | – |
| WATERSTONE FINL INC MD | COM | 147K | 11K | DFA Australia Ltd. |
| WATERSTONE FINL INC MD | COM | 24K | 2K | Dimensional Fund Advisors Ltd. |
| WATERSTONE FINL INC MD | COM | 10K | 800 | Dimensional Fund Advisors Pte. Ltd. |
| WATERSTONE FINL INC MD | COM | 510K | 40K | Dimensional Ireland Ltd |
| WATSCO INC | CL B CONV | 5M | 10K | – |
| WATSCO INC | COM | 91M | 197K | – |
| WATSCO INC | COM | 5M | 12K | DFA Australia Ltd. |
| WATSCO INC | COM | 631K | 1K | Dimensional Fund Advisors Ltd. |
| WATSCO INC | COM | 444K | 959 | Dimensional Fund Advisors Pte. Ltd. |
| WATSCO INC | COM | 6M | 13K | Dimensional Ireland Ltd |
| WATTS WATER TECHNOLOGIES INC | CL A | 101M | 553K | – |
| WATTS WATER TECHNOLOGIES INC | CL A | 2M | 10K | DFA Australia Ltd. |
| WATTS WATER TECHNOLOGIES INC | CL A | 733K | 4K | Dimensional Fund Advisors Ltd. |
| WATTS WATER TECHNOLOGIES INC | CL A | 105K | 572 | Dimensional Fund Advisors Pte. Ltd. |
| WATTS WATER TECHNOLOGIES INC | CL A | 4M | 20K | Dimensional Ireland Ltd |
| WAYFAIR INC | CL A | 3M | 66K | – |
| WAYFAIR INC | CL A | 38K | 720 | Dimensional Fund Advisors Ltd. |
| CLIMB GLOBAL SOLUTIONS INC | COM | 9M | 142K | – |
| CLIMB GLOBAL SOLUTIONS INC | COM | 167K | 3K | DFA Australia Ltd. |
| CLIMB GLOBAL SOLUTIONS INC | COM | 28K | 453 | Dimensional Fund Advisors Ltd. |
| CLIMB GLOBAL SOLUTIONS INC | COM | 280K | 4K | Dimensional Ireland Ltd |
| WEAVE COMMUNICATIONS INC | COM | 98K | 11K | – |
| WEBSTER FINL CORP | COM | 224M | 5M | – |
| WEBSTER FINL CORP | COM | 2M | 48K | DFA Australia Ltd. |
| WEBSTER FINL CORP | COM | 696K | 16K | Dimensional Fund Advisors Ltd. |
| WEBSTER FINL CORP | COM | 258K | 6K | Dimensional Fund Advisors Pte. Ltd. |
| WEBSTER FINL CORP | COM | 14M | 312K | Dimensional Ireland Ltd |
| WEIBO CORP | SPONSORED ADR | 6M | 797K | – |
| WEIBO CORP | SPONSORED ADR | 210K | 27K | Dimensional Fund Advisors Ltd. |
| WEIBO CORP | SPONSORED ADR | 242K | 32K | Dimensional Ireland Ltd |
| WEIS MKTS INC | COM | 131M | 2M | – |
| WEIS MKTS INC | COM | 594K | 9K | DFA Australia Ltd. |
| WEIS MKTS INC | COM | 166K | 3K | Dimensional Fund Advisors Ltd. |
| WEIS MKTS INC | COM | 43K | 687 | Dimensional Fund Advisors Pte. Ltd. |
| WEIS MKTS INC | COM | 3M | 48K | Dimensional Ireland Ltd |
| WELLS FARGO CO NEW | COM | 1B | 19M | – |
| WELLS FARGO CO NEW | COM | 29M | 482K | DFA Australia Ltd. |
| WELLS FARGO CO NEW | COM | 8M | 139K | Dimensional Fund Advisors Ltd. |
| WELLS FARGO CO NEW | COM | 3M | 58K | Dimensional Fund Advisors Pte. Ltd. |
| WELLS FARGO CO NEW | COM | 35M | 596K | Dimensional Ireland Ltd |
| WELLTOWER INC | COM | 761M | 7M | – |
| WELLTOWER INC | COM | 39M | 373K | DFA Australia Ltd. |
| WELLTOWER INC | COM | 2M | 16K | Dimensional Fund Advisors Ltd. |
| WELLTOWER INC | COM | 938K | 9K | Dimensional Fund Advisors Pte. Ltd. |
| WELLTOWER INC | COM | 13M | 120K | Dimensional Ireland Ltd |
| WENDYS CO | COM | 65M | 4M | – |
| WENDYS CO | COM | 1M | 63K | DFA Australia Ltd. |
| WENDYS CO | COM | 344K | 20K | Dimensional Fund Advisors Ltd. |
| WENDYS CO | COM | 94K | 6K | Dimensional Fund Advisors Pte. Ltd. |
| WENDYS CO | COM | 3M | 148K | Dimensional Ireland Ltd |
| WERNER ENTERPRISES INC | COM | 133M | 4M | – |
| WERNER ENTERPRISES INC | COM | 889K | 25K | DFA Australia Ltd. |
| WERNER ENTERPRISES INC | COM | 264K | 7K | Dimensional Fund Advisors Ltd. |
| WERNER ENTERPRISES INC | COM | 91K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| WERNER ENTERPRISES INC | COM | 4M | 117K | Dimensional Ireland Ltd |
| WEREWOLF THERAPEUTICS INC | COM | 332K | 136K | – |
| WEREWOLF THERAPEUTICS INC | COM | 7K | 3K | Dimensional Fund Advisors Ltd. |
| WEREWOLF THERAPEUTICS INC | COM | 53K | 22K | Dimensional Ireland Ltd |
| WESBANCO INC | COM | 110M | 4M | – |
| WESBANCO INC | COM | 757K | 27K | DFA Australia Ltd. |
| WESBANCO INC | COM | 169K | 6K | Dimensional Fund Advisors Ltd. |
| WESBANCO INC | COM | 48K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| WESBANCO INC | COM | 3M | 121K | Dimensional Ireland Ltd |
| WESCO INTL INC | COM | 250M | 2M | – |
| WESCO INTL INC | COM | 4M | 23K | DFA Australia Ltd. |
| WESCO INTL INC | COM | 1M | 9K | Dimensional Fund Advisors Ltd. |
| WESCO INTL INC | COM | 278K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| WESCO INTL INC | COM | 15M | 94K | Dimensional Ireland Ltd |
| WEST BANCORPORATION INC | CAP STK | 11M | 634K | – |
| WEST BANCORPORATION INC | CAP STK | 113K | 6K | DFA Australia Ltd. |
| WEST BANCORPORATION INC | CAP STK | 18K | 1K | Dimensional Fund Advisors Ltd. |
| WEST BANCORPORATION INC | CAP STK | 4K | 205 | Dimensional Fund Advisors Pte. Ltd. |
| WEST BANCORPORATION INC | CAP STK | 579K | 32K | Dimensional Ireland Ltd |
| WEST FRASER TIMBER CO LTD | COM | 10M | 127K | – |
| WEST FRASER TIMBER CO LTD | COM | 182K | 2K | DFA Australia Ltd. |
| WEST FRASER TIMBER CO LTD | COM | 14K | 186 | Dimensional Fund Advisors Ltd. |
| WEST FRASER TIMBER CO LTD | COM | 22K | 285 | Dimensional Fund Advisors Pte. Ltd. |
| WEST FRASER TIMBER CO LTD | COM | 179K | 2K | Dimensional Ireland Ltd |
| WEST PHARMACEUTICAL SVSC INC | COM | 85M | 259K | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 5M | 15K | DFA Australia Ltd. |
| WEST PHARMACEUTICAL SVSC INC | COM | 609K | 2K | Dimensional Fund Advisors Ltd. |
| WEST PHARMACEUTICAL SVSC INC | COM | 501K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| WEST PHARMACEUTICAL SVSC INC | COM | 4M | 11K | Dimensional Ireland Ltd |
| WESTAMERICA BANCORPORATION | COM | 39M | 795K | – |
| WESTAMERICA BANCORPORATION | COM | 447K | 9K | DFA Australia Ltd. |
| WESTAMERICA BANCORPORATION | COM | 141K | 3K | Dimensional Fund Advisors Ltd. |
| WESTAMERICA BANCORPORATION | COM | 27K | 551 | Dimensional Fund Advisors Pte. Ltd. |
| WESTAMERICA BANCORPORATION | COM | 3M | 53K | Dimensional Ireland Ltd |
| WESTERN ALLIANCE BANCORP | COM | 218M | 3M | – |
| WESTERN ALLIANCE BANCORP | COM | 2M | 38K | DFA Australia Ltd. |
| WESTERN ALLIANCE BANCORP | COM | 648K | 10K | Dimensional Fund Advisors Ltd. |
| WESTERN ALLIANCE BANCORP | COM | 207K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| WESTERN ALLIANCE BANCORP | COM | 13M | 201K | Dimensional Ireland Ltd |
| WESTERN DIGITAL CORP. | COM | 196M | 3M | – |
| WESTERN DIGITAL CORP. | COM | 9M | 124K | DFA Australia Ltd. |
| WESTERN DIGITAL CORP. | COM | 2M | 28K | Dimensional Fund Advisors Ltd. |
| WESTERN DIGITAL CORP. | COM | 935K | 12K | Dimensional Fund Advisors Pte. Ltd. |
| WESTERN DIGITAL CORP. | COM | 9M | 125K | Dimensional Ireland Ltd |
| WESTERN NEW ENG BANCORP INC | COM | 10M | 1M | – |
| WESTERN NEW ENG BANCORP INC | COM | 38K | 5K | DFA Australia Ltd. |
| WESTERN NEW ENG BANCORP INC | COM | 6K | 864 | Dimensional Fund Advisors Ltd. |
| WESTERN NEW ENG BANCORP INC | COM | 278K | 40K | Dimensional Ireland Ltd |
| WESTERN UN CO | COM | 51M | 4M | – |
| WESTERN UN CO | COM | 1M | 83K | DFA Australia Ltd. |
| WESTERN UN CO | COM | 679K | 56K | Dimensional Fund Advisors Ltd. |
| WESTERN UN CO | COM | 104K | 9K | Dimensional Fund Advisors Pte. Ltd. |
| WESTERN UN CO | COM | 3M | 279K | Dimensional Ireland Ltd |
| WESTLAKE CORPORATION | COM | 115M | 795K | – |
| WESTLAKE CORPORATION | COM | 4M | 27K | DFA Australia Ltd. |
| WESTLAKE CORPORATION | COM | 891K | 6K | Dimensional Fund Advisors Ltd. |
| WESTLAKE CORPORATION | COM | 382K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| WESTLAKE CORPORATION | COM | 14M | 96K | Dimensional Ireland Ltd |
| WESTROCK CO | COM | 97M | 2M | – |
| WESTROCK CO | COM | 4M | 73K | DFA Australia Ltd. |
| WESTROCK CO | COM | 1M | 26K | Dimensional Fund Advisors Ltd. |
| WESTROCK CO | COM | 482K | 10K | Dimensional Fund Advisors Pte. Ltd. |
| WESTROCK CO | COM | 20M | 392K | Dimensional Ireland Ltd |
| WESTWOOD HLDGS GROUP INC | COM | 3M | 222K | – |
| WESTWOOD HLDGS GROUP INC | COM | 72K | 6K | DFA Australia Ltd. |
| WESTWOOD HLDGS GROUP INC | COM | 7K | 600 | Dimensional Fund Advisors Ltd. |
| WESTWOOD HLDGS GROUP INC | COM | 5K | 400 | Dimensional Fund Advisors Pte. Ltd. |
| WESTWOOD HLDGS GROUP INC | COM | 179K | 15K | Dimensional Ireland Ltd |
| WEX INC | COM | 78M | 439K | – |
| WEX INC | COM | 3M | 16K | DFA Australia Ltd. |
| WEX INC | COM | 751K | 4K | Dimensional Fund Advisors Ltd. |
| WEX INC | COM | 244K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| WEX INC | COM | 6M | 35K | Dimensional Ireland Ltd |
| WEYCO GROUP INC | COM | 16M | 534K | – |
| WEYCO GROUP INC | COM | 154K | 5K | DFA Australia Ltd. |
| WEYCO GROUP INC | COM | 18K | 600 | Dimensional Fund Advisors Ltd. |
| WEYCO GROUP INC | COM | 13K | 413 | Dimensional Fund Advisors Pte. Ltd. |
| WEYCO GROUP INC | COM | 566K | 19K | Dimensional Ireland Ltd |
| WEYERHAEUSER CO MTN BE | COM NEW | 16M | 558K | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 101K | 4K | Dimensional Fund Advisors Ltd. |
| WEYERHAEUSER CO MTN BE | COM NEW | 79K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| WEYERHAEUSER CO MTN BE | COM NEW | 23K | 802 | Dimensional Ireland Ltd |
| WHEATON PRECIOUS METALS CORP | COM | 28M | 525K | – |
| WHEATON PRECIOUS METALS CORP | COM | 944K | 18K | DFA Australia Ltd. |
| WHEATON PRECIOUS METALS CORP | COM | 135K | 3K | Dimensional Fund Advisors Ltd. |
| WHEATON PRECIOUS METALS CORP | COM | 1M | 23K | Dimensional Ireland Ltd |
| WHEELS UP EXPERIENCE INC | COM CL A | 89K | 47K | – |
| WHIRLPOOL CORP | COM | 88M | 865K | – |
| WHIRLPOOL CORP | COM | 1M | 14K | DFA Australia Ltd. |
| WHIRLPOOL CORP | COM | 630K | 6K | Dimensional Fund Advisors Ltd. |
| WHIRLPOOL CORP | COM | 160K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| WHIRLPOOL CORP | COM | 10M | 95K | Dimensional Ireland Ltd |
| WHITESTONE REIT | COM | 8M | 620K | – |
| WHITESTONE REIT | COM | 421K | 32K | DFA Australia Ltd. |
| WHITESTONE REIT | COM | 26K | 2K | Dimensional Fund Advisors Ltd. |
| WHITESTONE REIT | COM | 21K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| WHITESTONE REIT | COM | 331K | 25K | Dimensional Ireland Ltd |
| WHOLE EARTH BRANDS INC | COM CL A | 2M | 427K | – |
| WHOLE EARTH BRANDS INC | COM CL A | 10K | 2K | Dimensional Fund Advisors Ltd. |
| WHOLE EARTH BRANDS INC | COM CL A | 10K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| WHOLE EARTH BRANDS INC | COM CL A | 216K | 44K | Dimensional Ireland Ltd |
| WIDEOPENWEST INC | COM | 5M | 971K | – |
| WIDEOPENWEST INC | COM | 19K | 3K | DFA Australia Ltd. |
| WIDEOPENWEST INC | COM | 20K | 4K | Dimensional Fund Advisors Ltd. |
| WIDEOPENWEST INC | COM | 16K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| WIDEOPENWEST INC | COM | 572K | 106K | Dimensional Ireland Ltd |
| WIDEPOINT CORP | COMMON | 237K | 57K | – |
| WIDEPOINT CORP | COMMON | 19K | 4K | Dimensional Ireland Ltd |
| WILEY JOHN & SONS INC | CL A | 74M | 2M | – |
| WILEY JOHN & SONS INC | CL A | 683K | 17K | DFA Australia Ltd. |
| WILEY JOHN & SONS INC | CL A | 214K | 5K | Dimensional Fund Advisors Ltd. |
| WILEY JOHN & SONS INC | CL A | 57K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| WILEY JOHN & SONS INC | CL A | 3M | 83K | Dimensional Ireland Ltd |
| WILEY JOHN & SONS INC | CL B | 369K | 9K | – |
| WILEY JOHN & SONS INC | CL B | 4K | 100 | DFA Australia Ltd. |
| WILEY JOHN & SONS INC | CL B | 31K | 764 | Dimensional Ireland Ltd |
| WILHELMINA INTL INC | COM NEW | 127K | 23K | – |
| WILLAMETTE VY VINEYARD INC | COM | 127K | 32K | – |
| WILLAMETTE VY VINEYARD INC | COM | 5K | 1K | Dimensional Ireland Ltd |
| WILLDAN GROUP INC | COM | 9M | 295K | – |
| WILLDAN GROUP INC | COM | 178K | 6K | DFA Australia Ltd. |
| WILLDAN GROUP INC | COM | 22K | 784 | Dimensional Fund Advisors Ltd. |
| WILLDAN GROUP INC | COM | 9K | 300 | Dimensional Fund Advisors Pte. Ltd. |
| WILLDAN GROUP INC | COM | 630K | 22K | Dimensional Ireland Ltd |
| WILLIAM PENN BANCORPORATION | COM | 290K | 25K | – |
| WILLIAM PENN BANCORPORATION | COM | 31K | 3K | Dimensional Ireland Ltd |
| WILLIAMS COS INC | COM | 371M | 9M | – |
| WILLIAMS COS INC | COM | 23M | 544K | DFA Australia Ltd. |
| WILLIAMS COS INC | COM | 3M | 66K | Dimensional Fund Advisors Ltd. |
| WILLIAMS COS INC | COM | 1M | 31K | Dimensional Fund Advisors Pte. Ltd. |
| WILLIAMS COS INC | COM | 12M | 288K | Dimensional Ireland Ltd |
| WILLIAMS SONOMA INC | COM | 199M | 705K | – |
| WILLIAMS SONOMA INC | COM | 20M | 69K | DFA Australia Ltd. |
| WILLIAMS SONOMA INC | COM | 2M | 7K | Dimensional Fund Advisors Ltd. |
| WILLIAMS SONOMA INC | COM | 892K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| WILLIAMS SONOMA INC | COM | 11M | 40K | Dimensional Ireland Ltd |
| WILLIS LEASE FIN CORP | COM | 33M | 480K | – |
| WILLIS LEASE FIN CORP | COM | 173K | 2K | DFA Australia Ltd. |
| WILLIS LEASE FIN CORP | COM | 323K | 5K | Dimensional Ireland Ltd |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 87M | 2M | – |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 3M | 77K | DFA Australia Ltd. |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 850K | 22K | Dimensional Fund Advisors Ltd. |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 258K | 7K | Dimensional Fund Advisors Pte. Ltd. |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 6M | 170K | Dimensional Ireland Ltd |
| WINGSTOP INC | COM | 116M | 274K | – |
| WINGSTOP INC | COM | 3M | 7K | DFA Australia Ltd. |
| WINGSTOP INC | COM | 713K | 2K | Dimensional Fund Advisors Ltd. |
| WINGSTOP INC | COM | 277K | 655 | Dimensional Fund Advisors Pte. Ltd. |
| WINGSTOP INC | COM | 6M | 15K | Dimensional Ireland Ltd |
| WINMARK CORP | COM | 37M | 104K | – |
| WINMARK CORP | COM | 398K | 1K | DFA Australia Ltd. |
| WINMARK CORP | COM | 121K | 343 | Dimensional Fund Advisors Ltd. |
| WINMARK CORP | COM | 27K | 77 | Dimensional Fund Advisors Pte. Ltd. |
| WINMARK CORP | COM | 829K | 2K | Dimensional Ireland Ltd |
| WINNEBAGO INDS INC | COM | 112M | 2M | – |
| WINNEBAGO INDS INC | COM | 748K | 14K | DFA Australia Ltd. |
| WINNEBAGO INDS INC | COM | 194K | 4K | Dimensional Fund Advisors Ltd. |
| WINNEBAGO INDS INC | COM | 51K | 941 | Dimensional Fund Advisors Pte. Ltd. |
| WINNEBAGO INDS INC | COM | 3M | 60K | Dimensional Ireland Ltd |
| WINTRUST FINL CORP | COM | 283M | 3M | – |
| WINTRUST FINL CORP | COM | 2M | 22K | DFA Australia Ltd. |
| WINTRUST FINL CORP | COM | 601K | 6K | Dimensional Fund Advisors Ltd. |
| WINTRUST FINL CORP | COM | 183K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| WINTRUST FINL CORP | COM | 11M | 115K | Dimensional Ireland Ltd |
| WIPRO LTD | SPON ADR 1 SH | 2M | 290K | – |
| WIPRO LTD | SPON ADR 1 SH | 228K | 37K | DFA Australia Ltd. |
| WIPRO LTD | SPON ADR 1 SH | 3M | 448K | Dimensional Ireland Ltd |
| WISDOMTREE INC | COM | 39M | 4M | – |
| WISDOMTREE INC | COM | 628K | 63K | DFA Australia Ltd. |
| WISDOMTREE INC | COM | 152K | 15K | Dimensional Fund Advisors Ltd. |
| WISDOMTREE INC | COM | 32K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| WISDOMTREE INC | COM | 1M | 139K | Dimensional Ireland Ltd |
| WOLFSPEED INC | COM | 13M | 562K | – |
| WOLFSPEED INC | COM | 268K | 12K | DFA Australia Ltd. |
| WOLFSPEED INC | COM | 286K | 12K | Dimensional Fund Advisors Ltd. |
| WOLFSPEED INC | COM | 8K | 333 | Dimensional Fund Advisors Pte. Ltd. |
| WOLFSPEED INC | COM | 1M | 51K | Dimensional Ireland Ltd |
| WOLVERINE WORLD WIDE INC | COM | 13M | 962K | – |
| WOLVERINE WORLD WIDE INC | COM | 323K | 24K | DFA Australia Ltd. |
| WOLVERINE WORLD WIDE INC | COM | 135K | 10K | Dimensional Fund Advisors Ltd. |
| WOLVERINE WORLD WIDE INC | COM | 33K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| WOLVERINE WORLD WIDE INC | COM | 673K | 50K | Dimensional Ireland Ltd |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 16M | 850K | – |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 90K | 5K | Dimensional Fund Advisors Ltd. |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 29K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 245K | 13K | Dimensional Ireland Ltd |
| WOODWARD INC | COM | 104M | 596K | – |
| WOODWARD INC | COM | 3M | 18K | DFA Australia Ltd. |
| WOODWARD INC | COM | 850K | 5K | Dimensional Fund Advisors Ltd. |
| WOODWARD INC | COM | 222K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| WOODWARD INC | COM | 6M | 36K | Dimensional Ireland Ltd |
| WOORI FINL GROUP INC | SPONSORED ADS | 590K | 18K | – |
| WOORI FINL GROUP INC | SPONSORED ADS | 37K | 1K | Dimensional Fund Advisors Ltd. |
| WORKDAY INC | CL A | 41M | 185K | – |
| WORKDAY INC | CL A | 4M | 18K | DFA Australia Ltd. |
| WORKDAY INC | CL A | 414K | 2K | Dimensional Fund Advisors Ltd. |
| WORKDAY INC | CL A | 447K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| WORKDAY INC | CL A | 4M | 18K | Dimensional Ireland Ltd |
| WORKIVA INC | COM CL A | 1M | 18K | – |
| WORLD ACCEP CORPORATION | COM | 32M | 262K | – |
| WORLD ACCEP CORPORATION | COM | 425K | 3K | DFA Australia Ltd. |
| WORLD ACCEP CORPORATION | COM | 70K | 575 | Dimensional Fund Advisors Ltd. |
| WORLD ACCEP CORPORATION | COM | 31K | 252 | Dimensional Fund Advisors Pte. Ltd. |
| WORLD ACCEP CORPORATION | COM | 1M | 10K | Dimensional Ireland Ltd |
| WORLD KINECT CORPORATION | COM | 103M | 4M | – |
| WORLD KINECT CORPORATION | COM | 666K | 26K | DFA Australia Ltd. |
| WORLD KINECT CORPORATION | COM | 91K | 4K | Dimensional Fund Advisors Ltd. |
| WORLD KINECT CORPORATION | COM | 41K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| WORLD KINECT CORPORATION | COM | 3M | 112K | Dimensional Ireland Ltd |
| WORTHINGTON ENTERPRISES INC | COM | 105M | 2M | – |
| WORTHINGTON ENTERPRISES INC | COM | 862K | 18K | DFA Australia Ltd. |
| WORTHINGTON ENTERPRISES INC | COM | 243K | 5K | Dimensional Fund Advisors Ltd. |
| WORTHINGTON ENTERPRISES INC | COM | 58K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| WORTHINGTON ENTERPRISES INC | COM | 4M | 81K | Dimensional Ireland Ltd |
| WORTHINGTON STL INC | COM SHS | 76M | 2M | – |
| WORTHINGTON STL INC | COM SHS | 645K | 19K | DFA Australia Ltd. |
| WORTHINGTON STL INC | COM SHS | 175K | 5K | Dimensional Fund Advisors Ltd. |
| WORTHINGTON STL INC | COM SHS | 41K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| WORTHINGTON STL INC | COM SHS | 3M | 87K | Dimensional Ireland Ltd |
| WYNDHAM HOTELS & RESORTS INC | COM | 85M | 1M | – |
| WYNDHAM HOTELS & RESORTS INC | COM | 2M | 24K | DFA Australia Ltd. |
| WYNDHAM HOTELS & RESORTS INC | COM | 446K | 6K | Dimensional Fund Advisors Ltd. |
| WYNDHAM HOTELS & RESORTS INC | COM | 147K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| WYNDHAM HOTELS & RESORTS INC | COM | 4M | 51K | Dimensional Ireland Ltd |
| WYNN RESORTS LTD | COM | 33M | 367K | – |
| WYNN RESORTS LTD | COM | 2M | 19K | DFA Australia Ltd. |
| WYNN RESORTS LTD | COM | 307K | 3K | Dimensional Fund Advisors Ltd. |
| WYNN RESORTS LTD | COM | 31K | 347 | Dimensional Fund Advisors Pte. Ltd. |
| WYNN RESORTS LTD | COM | 4M | 46K | Dimensional Ireland Ltd |
| XPO INC | COM | 143M | 1M | – |
| XPO INC | COM | 5M | 49K | DFA Australia Ltd. |
| XPO INC | COM | 995K | 10K | Dimensional Fund Advisors Ltd. |
| XPO INC | COM | 422K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| XPO INC | COM | 10M | 91K | Dimensional Ireland Ltd |
| XPEL INC | COM | 11M | 314K | – |
| XPEL INC | COM | 50K | 1K | DFA Australia Ltd. |
| XPEL INC | COM | 58K | 2K | Dimensional Fund Advisors Ltd. |
| XPEL INC | COM | 12K | 343 | Dimensional Fund Advisors Pte. Ltd. |
| XPEL INC | COM | 455K | 13K | Dimensional Ireland Ltd |
| XCEL ENERGY INC | COM | 83M | 2M | – |
| XCEL ENERGY INC | COM | 11M | 206K | DFA Australia Ltd. |
| XCEL ENERGY INC | COM | 681K | 13K | Dimensional Fund Advisors Ltd. |
| XCEL ENERGY INC | COM | 554K | 10K | Dimensional Fund Advisors Pte. Ltd. |
| XCEL ENERGY INC | COM | 4M | 78K | Dimensional Ireland Ltd |
| XBIOTECH INC | COM | 243K | 47K | – |
| XBIOTECH INC | COM | 8K | 2K | DFA Australia Ltd. |
| XBIOTECH INC | COM | 10K | 2K | Dimensional Fund Advisors Ltd. |
| XBIOTECH INC | COM | 3K | 537 | Dimensional Fund Advisors Pte. Ltd. |
| XBIOTECH INC | COM | 106K | 21K | Dimensional Ireland Ltd |
| XENIA HOTELS & RESORTS INC | COM | 20M | 1M | – |
| XENIA HOTELS & RESORTS INC | COM | 978K | 68K | DFA Australia Ltd. |
| XENIA HOTELS & RESORTS INC | COM | 108K | 8K | Dimensional Fund Advisors Ltd. |
| XENIA HOTELS & RESORTS INC | COM | 32K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| XENIA HOTELS & RESORTS INC | COM | 611K | 43K | Dimensional Ireland Ltd |
| XENCOR INC | COM | 25M | 1M | – |
| XENCOR INC | COM | 495K | 26K | DFA Australia Ltd. |
| XENCOR INC | COM | 196K | 10K | Dimensional Fund Advisors Ltd. |
| XENCOR INC | COM | 35K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| XENCOR INC | COM | 2M | 82K | Dimensional Ireland Ltd |
| XUNLEI LTD | SPONSORED ADR | 734K | 437K | – |
| XUNLEI LTD | SPONSORED ADR | 30K | 18K | Dimensional Fund Advisors Ltd. |
| XUNLEI LTD | SPONSORED ADR | 38K | 23K | Dimensional Ireland Ltd |
| XOMA CORP DEL | COM NEW | 411K | 17K | – |
| XOMA CORP DEL | COM NEW | 31K | 1K | DFA Australia Ltd. |
| XOMA CORP DEL | COM NEW | 88K | 4K | Dimensional Ireland Ltd |
| XYLEM INC | COM | 181M | 1M | – |
| XYLEM INC | COM | 7M | 52K | DFA Australia Ltd. |
| XYLEM INC | COM | 898K | 7K | Dimensional Fund Advisors Ltd. |
| XYLEM INC | COM | 750K | 6K | Dimensional Fund Advisors Pte. Ltd. |
| XYLEM INC | COM | 10M | 75K | Dimensional Ireland Ltd |
| XENON PHARMACEUTICALS INC | COM | 15M | 381K | – |
| XENON PHARMACEUTICALS INC | COM | 483K | 12K | DFA Australia Ltd. |
| XENON PHARMACEUTICALS INC | COM | 366K | 10K | Dimensional Fund Advisors Ltd. |
| XENON PHARMACEUTICALS INC | COM | 1M | 34K | Dimensional Ireland Ltd |
| XEROX HOLDINGS CORP | COM NEW | 93M | 8M | – |
| XEROX HOLDINGS CORP | COM NEW | 530K | 46K | DFA Australia Ltd. |
| XEROX HOLDINGS CORP | COM NEW | 266K | 22K | Dimensional Fund Advisors Ltd. |
| XEROX HOLDINGS CORP | COM NEW | 54K | 5K | Dimensional Fund Advisors Pte. Ltd. |
| XEROX HOLDINGS CORP | COM NEW | 3M | 290K | Dimensional Ireland Ltd |
| XERIS BIOPHARMA HOLDINGS INC | COM | 108K | 48K | – |
| XERIS BIOPHARMA HOLDINGS INC | COM | 749 | 333 | DFA Australia Ltd. |
| XERIS BIOPHARMA HOLDINGS INC | COM | 529 | 235 | Dimensional Ireland Ltd |
| XPONENTIAL FITNESS INC | COM CL A | 324K | 21K | – |
| XPONENTIAL FITNESS INC | COM CL A | 72K | 5K | Dimensional Ireland Ltd |
| XOMETRY INC | CLASS A COM | 5M | 447K | – |
| XOMETRY INC | CLASS A COM | 60K | 5K | DFA Australia Ltd. |
| XOMETRY INC | CLASS A COM | 72K | 6K | Dimensional Fund Advisors Ltd. |
| XOMETRY INC | CLASS A COM | 408K | 35K | Dimensional Ireland Ltd |
| XPERI INC | COMMON STOCK | 11M | 1M | – |
| XPERI INC | COMMON STOCK | 52K | 6K | DFA Australia Ltd. |
| XPERI INC | COMMON STOCK | 48K | 6K | Dimensional Fund Advisors Ltd. |
| XPERI INC | COMMON STOCK | 22K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| XPERI INC | COMMON STOCK | 820K | 100K | Dimensional Ireland Ltd |
| Y-MABS THERAPEUTICS INC | COM | 5M | 446K | – |
| Y-MABS THERAPEUTICS INC | COM | 96K | 8K | DFA Australia Ltd. |
| Y-MABS THERAPEUTICS INC | COM | 56K | 5K | Dimensional Fund Advisors Ltd. |
| Y-MABS THERAPEUTICS INC | COM | 1K | 104 | Dimensional Fund Advisors Pte. Ltd. |
| Y-MABS THERAPEUTICS INC | COM | 307K | 25K | Dimensional Ireland Ltd |
| YATSEN HLDG LTD | SPONSORED ADS | 136K | 51K | – |
| YATSEN HLDG LTD | SPONSORED ADS | 16K | 6K | DFA Australia Ltd. |
| YATSEN HLDG LTD | SPONSORED ADS | 55K | 21K | Dimensional Ireland Ltd |
| YELP INC | CL A | 57M | 2M | – |
| YELP INC | CL A | 779K | 21K | DFA Australia Ltd. |
| YELP INC | CL A | 249K | 7K | Dimensional Fund Advisors Ltd. |
| YELP INC | CL A | 69K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| YELP INC | CL A | 4M | 118K | Dimensional Ireland Ltd |
| YIREN DIGITAL LTD | SPONSORED ADS | 4M | 915K | – |
| YIREN DIGITAL LTD | SPONSORED ADS | 38K | 8K | DFA Australia Ltd. |
| YIREN DIGITAL LTD | SPONSORED ADS | 123K | 27K | Dimensional Fund Advisors Ltd. |
| YIREN DIGITAL LTD | SPONSORED ADS | 318K | 70K | Dimensional Ireland Ltd |
| YEXT INC | COM | 6M | 1M | – |
| YEXT INC | COM | 120K | 22K | DFA Australia Ltd. |
| YEXT INC | COM | 80K | 15K | Dimensional Fund Advisors Ltd. |
| YEXT INC | COM | 12K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| YEXT INC | COM | 342K | 64K | Dimensional Ireland Ltd |
| YETI HLDGS INC | COM | 52M | 1M | – |
| YETI HLDGS INC | COM | 1M | 30K | DFA Australia Ltd. |
| YETI HLDGS INC | COM | 502K | 13K | Dimensional Fund Advisors Ltd. |
| YETI HLDGS INC | COM | 66K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| YETI HLDGS INC | COM | 3M | 72K | Dimensional Ireland Ltd |
| YORK WTR CO | COM | 13M | 357K | – |
| YORK WTR CO | COM | 171K | 5K | DFA Australia Ltd. |
| YORK WTR CO | COM | 53K | 1K | Dimensional Fund Advisors Ltd. |
| YORK WTR CO | COM | 12K | 318 | Dimensional Fund Advisors Pte. Ltd. |
| YORK WTR CO | COM | 357K | 10K | Dimensional Ireland Ltd |
| YUM BRANDS INC | COM | 109M | 826K | – |
| YUM BRANDS INC | COM | 6M | 43K | DFA Australia Ltd. |
| YUM BRANDS INC | COM | 748K | 6K | Dimensional Fund Advisors Ltd. |
| YUM BRANDS INC | COM | 749K | 6K | Dimensional Fund Advisors Pte. Ltd. |
| YUM BRANDS INC | COM | 7M | 50K | Dimensional Ireland Ltd |
| YUM CHINA HLDGS INC | COM | 49M | 2M | – |
| YUM CHINA HLDGS INC | COM | 386K | 13K | DFA Australia Ltd. |
| YUM CHINA HLDGS INC | COM | 4M | 112K | Dimensional Fund Advisors Ltd. |
| YUM CHINA HLDGS INC | COM | 3M | 95K | Dimensional Ireland Ltd |
| ZAI LAB LTD | ADR | 189K | 11K | – |
| ZAI LAB LTD | ADR | 80K | 5K | Dimensional Ireland Ltd |
| ZIMVIE INC | COM | 18M | 970K | – |
| ZIMVIE INC | COM | 160K | 9K | DFA Australia Ltd. |
| ZIMVIE INC | COM | 39K | 2K | Dimensional Fund Advisors Ltd. |
| ZIMVIE INC | COM | 4K | 208 | Dimensional Fund Advisors Pte. Ltd. |
| ZIMVIE INC | COM | 974K | 53K | Dimensional Ireland Ltd |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 107M | 346K | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 5M | 16K | DFA Australia Ltd. |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 1M | 4K | Dimensional Fund Advisors Ltd. |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 417K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 7M | 24K | Dimensional Ireland Ltd |
| ZEDGE INC | CL B | 327K | 107K | – |
| ZEDGE INC | CL B | 2K | 812 | Dimensional Ireland Ltd |
| ZENTALIS PHARMACEUTICALS INC | COM | 2M | 545K | – |
| ZENTALIS PHARMACEUTICALS INC | COM | 32K | 8K | DFA Australia Ltd. |
| ZENTALIS PHARMACEUTICALS INC | COM | 22K | 5K | Dimensional Fund Advisors Ltd. |
| ZENTALIS PHARMACEUTICALS INC | COM | 280K | 68K | Dimensional Ireland Ltd |
| ZILLOW GROUP INC | CL A | 16M | 351K | – |
| ZILLOW GROUP INC | CL A | 930K | 21K | DFA Australia Ltd. |
| ZILLOW GROUP INC | CL A | 335K | 7K | Dimensional Fund Advisors Ltd. |
| ZILLOW GROUP INC | CL A | 71K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| ZILLOW GROUP INC | CL A | 3M | 61K | Dimensional Ireland Ltd |
| ZILLOW GROUP INC | CL C CAP STK | 52M | 1M | – |
| ZILLOW GROUP INC | CL C CAP STK | 3M | 64K | DFA Australia Ltd. |
| ZILLOW GROUP INC | CL C CAP STK | 838K | 18K | Dimensional Fund Advisors Ltd. |
| ZILLOW GROUP INC | CL C CAP STK | 273K | 6K | Dimensional Fund Advisors Pte. Ltd. |
| ZILLOW GROUP INC | CL C CAP STK | 10M | 213K | Dimensional Ireland Ltd |
| ZEVIA PBC | CL A | 8K | 12K | – |
| ZEVIA PBC | CL A | 3K | 4K | Dimensional Ireland Ltd |
| ZIMMER BIOMET HOLDINGS INC | COM | 175M | 2M | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 6M | 52K | DFA Australia Ltd. |
| ZIMMER BIOMET HOLDINGS INC | COM | 2M | 14K | Dimensional Fund Advisors Ltd. |
| ZIMMER BIOMET HOLDINGS INC | COM | 627K | 6K | Dimensional Fund Advisors Pte. Ltd. |
| ZIMMER BIOMET HOLDINGS INC | COM | 14M | 129K | Dimensional Ireland Ltd |
| ZIONS BANCORPORATION N A | COM | 256M | 6M | – |
| ZIONS BANCORPORATION N A | COM | 2M | 50K | DFA Australia Ltd. |
| ZIONS BANCORPORATION N A | COM | 548K | 13K | Dimensional Fund Advisors Ltd. |
| ZIONS BANCORPORATION N A | COM | 191K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| ZIONS BANCORPORATION N A | COM | 12M | 278K | Dimensional Ireland Ltd |
| ALAUNOS THERAPEUTICS INC | COM NEW | 9K | 13K | – |
| ZOETIS INC | CL A | 324M | 2M | – |
| ZOETIS INC | CL A | 35M | 201K | DFA Australia Ltd. |
| ZOETIS INC | CL A | 3M | 16K | Dimensional Fund Advisors Ltd. |
| ZOETIS INC | CL A | 2M | 12K | Dimensional Fund Advisors Pte. Ltd. |
| ZOETIS INC | CL A | 12M | 70K | Dimensional Ireland Ltd |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 33M | 2M | – |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 311K | 15K | DFA Australia Ltd. |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 1M | 56K | Dimensional Fund Advisors Ltd. |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 1M | 53K | Dimensional Ireland Ltd |
| ZIPRECRUITER INC | CL A | 4M | 413K | – |
| ZIPRECRUITER INC | CL A | 96K | 11K | DFA Australia Ltd. |
| ZIPRECRUITER INC | CL A | 39K | 4K | Dimensional Fund Advisors Ltd. |
| ZIPRECRUITER INC | CL A | 294K | 32K | Dimensional Ireland Ltd |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 34M | 3M | – |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 640K | 50K | DFA Australia Ltd. |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 435K | 34K | Dimensional Fund Advisors Ltd. |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 83K | 6K | Dimensional Fund Advisors Pte. Ltd. |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 6M | 508K | Dimensional Ireland Ltd |
| ZSCALER INC | COM | 27M | 141K | – |
| ZSCALER INC | COM | 2M | 10K | DFA Australia Ltd. |
| ZSCALER INC | COM | 213K | 1K | Dimensional Fund Advisors Ltd. |
| ZSCALER INC | COM | 263K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| ZSCALER INC | COM | 1M | 7K | Dimensional Ireland Ltd |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 68M | 1M | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 5M | 78K | DFA Australia Ltd. |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 858K | 15K | Dimensional Fund Advisors Ltd. |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 441K | 7K | Dimensional Fund Advisors Pte. Ltd. |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 7M | 121K | Dimensional Ireland Ltd |
| ZUMIEZ INC | COM | 27M | 1M | – |
| ZUMIEZ INC | COM | 232K | 12K | DFA Australia Ltd. |
| ZUMIEZ INC | COM | 43K | 2K | Dimensional Fund Advisors Ltd. |
| ZUMIEZ INC | COM | 8K | 400 | Dimensional Fund Advisors Pte. Ltd. |
| ZUMIEZ INC | COM | 711K | 37K | Dimensional Ireland Ltd |
| ZURN ELKAY WATER SOLNS CORP | COM | 43M | 1M | – |
| ZURN ELKAY WATER SOLNS CORP | COM | 271K | 9K | DFA Australia Ltd. |
| ZURN ELKAY WATER SOLNS CORP | COM | 305K | 10K | Dimensional Fund Advisors Ltd. |
| ZURN ELKAY WATER SOLNS CORP | COM | 80K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| ZURN ELKAY WATER SOLNS CORP | COM | 6M | 205K | Dimensional Ireland Ltd |
| ZYMEWORKS INC | COM | 6M | 674K | – |
| ZYMEWORKS INC | COM | 56K | 7K | DFA Australia Ltd. |
| ZYMEWORKS INC | COM | 56K | 7K | Dimensional Fund Advisors Ltd. |
| ZYMEWORKS INC | COM | 10K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| ZYMEWORKS INC | COM | 229K | 27K | Dimensional Ireland Ltd |
| ZYNEX INC | COM | 60K | 6K | – |
| ZYNEX INC | COM | 9K | 954 | DFA Australia Ltd. |
| ZYNEX INC | COM | 96K | 10K | Dimensional Ireland Ltd |
| ADIENT PLC | ORD SHS | 120M | 5M | – |
| ADIENT PLC | ORD SHS | 784K | 32K | DFA Australia Ltd. |
| ADIENT PLC | ORD SHS | 351K | 14K | Dimensional Fund Advisors Ltd. |
| ADIENT PLC | ORD SHS | 59K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| ADIENT PLC | ORD SHS | 4M | 175K | Dimensional Ireland Ltd |
| ALKERMES PLC | SHS | 64M | 3M | – |
| ALKERMES PLC | SHS | 900K | 37K | DFA Australia Ltd. |
| ALKERMES PLC | SHS | 572K | 24K | Dimensional Fund Advisors Ltd. |
| ALKERMES PLC | SHS | 118K | 5K | Dimensional Fund Advisors Pte. Ltd. |
| ALKERMES PLC | SHS | 4M | 173K | Dimensional Ireland Ltd |
| ALLEGION PLC | ORD SHS | 94M | 794K | – |
| ALLEGION PLC | ORD SHS | 3M | 29K | DFA Australia Ltd. |
| ALLEGION PLC | ORD SHS | 1M | 10K | Dimensional Fund Advisors Ltd. |
| ALLEGION PLC | ORD SHS | 365K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| ALLEGION PLC | ORD SHS | 7M | 61K | Dimensional Ireland Ltd |
| AMCOR PLC | ORD | 120M | 12M | – |
| AMCOR PLC | ORD | 7M | 668K | DFA Australia Ltd. |
| AMCOR PLC | ORD | 2M | 204K | Dimensional Fund Advisors Ltd. |
| AMCOR PLC | ORD | 537K | 55K | Dimensional Fund Advisors Pte. Ltd. |
| AMCOR PLC | ORD | 15M | 2M | Dimensional Ireland Ltd |
| AMDOCS LTD | SHS | 140M | 2M | – |
| AMDOCS LTD | SHS | 4M | 46K | DFA Australia Ltd. |
| AMDOCS LTD | SHS | 774K | 10K | Dimensional Fund Advisors Ltd. |
| AMDOCS LTD | SHS | 263K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| AMDOCS LTD | SHS | 15M | 195K | Dimensional Ireland Ltd |
| ANGLOGOLD ASHANTI PLC | COM SHS | 35M | 1M | – |
| ANGLOGOLD ASHANTI PLC | COM SHS | 550K | 22K | DFA Australia Ltd. |
| ANGLOGOLD ASHANTI PLC | COM SHS | 1M | 54K | Dimensional Fund Advisors Ltd. |
| ANGLOGOLD ASHANTI PLC | COM SHS | 1M | 53K | Dimensional Ireland Ltd |
| AMBARELLA INC | SHS | 35M | 656K | – |
| AMBARELLA INC | SHS | 377K | 7K | DFA Australia Ltd. |
| AMBARELLA INC | SHS | 163K | 3K | Dimensional Fund Advisors Ltd. |
| AMBARELLA INC | SHS | 42K | 770 | Dimensional Fund Advisors Pte. Ltd. |
| AMBARELLA INC | SHS | 887K | 16K | Dimensional Ireland Ltd |
| AON PLC | SHS CL A | 166M | 566K | – |
| AON PLC | SHS CL A | 9M | 31K | DFA Australia Ltd. |
| AON PLC | SHS CL A | 2M | 6K | Dimensional Fund Advisors Ltd. |
| AON PLC | SHS CL A | 1M | 4K | Dimensional Fund Advisors Pte. Ltd. |
| AON PLC | SHS CL A | 14M | 49K | Dimensional Ireland Ltd |
| ARCH CAP GROUP LTD | ORD | 365M | 4M | – |
| ARCH CAP GROUP LTD | ORD | 10M | 103K | DFA Australia Ltd. |
| ARCH CAP GROUP LTD | ORD | 2M | 24K | Dimensional Fund Advisors Ltd. |
| ARCH CAP GROUP LTD | ORD | 899K | 9K | Dimensional Fund Advisors Pte. Ltd. |
| ARCH CAP GROUP LTD | ORD | 17M | 173K | Dimensional Ireland Ltd |
| ARCADIUM LITHIUM PLC | COM SHS | 29M | 9M | – |
| ARCADIUM LITHIUM PLC | COM SHS | 357K | 106K | DFA Australia Ltd. |
| ARCADIUM LITHIUM PLC | COM SHS | 109K | 32K | Dimensional Fund Advisors Ltd. |
| ARCADIUM LITHIUM PLC | COM SHS | 22K | 6K | Dimensional Fund Advisors Pte. Ltd. |
| ARCADIUM LITHIUM PLC | COM SHS | 2M | 645K | Dimensional Ireland Ltd |
| ASSURED GUARANTY LTD | COM | 313M | 4M | – |
| ASSURED GUARANTY LTD | COM | 2M | 25K | DFA Australia Ltd. |
| ASSURED GUARANTY LTD | COM | 521K | 7K | Dimensional Fund Advisors Ltd. |
| ASSURED GUARANTY LTD | COM | 144K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| ASSURED GUARANTY LTD | COM | 9M | 118K | Dimensional Ireland Ltd |
| AXIS CAP HLDGS LTD | SHS | 273M | 4M | – |
| AXIS CAP HLDGS LTD | SHS | 3M | 38K | DFA Australia Ltd. |
| AXIS CAP HLDGS LTD | SHS | 646K | 9K | Dimensional Fund Advisors Ltd. |
| AXIS CAP HLDGS LTD | SHS | 151K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| AXIS CAP HLDGS LTD | SHS | 12M | 166K | Dimensional Ireland Ltd |
| AXALTA COATING SYS LTD | COM | 118M | 3M | – |
| AXALTA COATING SYS LTD | COM | 3M | 93K | DFA Australia Ltd. |
| AXALTA COATING SYS LTD | COM | 573K | 17K | Dimensional Fund Advisors Ltd. |
| AXALTA COATING SYS LTD | COM | 242K | 7K | Dimensional Fund Advisors Pte. Ltd. |
| AXALTA COATING SYS LTD | COM | 7M | 206K | Dimensional Ireland Ltd |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | 53M | 1M | – |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | 623K | 18K | DFA Australia Ltd. |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | 170K | 5K | Dimensional Fund Advisors Ltd. |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | 54K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | 3M | 82K | Dimensional Ireland Ltd |
| BIOHAVEN LTD | COM | 138K | 4K | – |
| BIOHAVEN LTD | COM | 168K | 5K | DFA Australia Ltd. |
| BIOHAVEN LTD | COM | 10K | 291 | Dimensional Fund Advisors Pte. Ltd. |
| BIOHAVEN LTD | COM | 2K | 68 | Dimensional Ireland Ltd |
| BIOCERES CROP SOLUTIONS CORP | SHS | 648K | 58K | – |
| BIOCERES CROP SOLUTIONS CORP | SHS | 6K | 529 | DFA Australia Ltd. |
| BIOCERES CROP SOLUTIONS CORP | SHS | 34K | 3K | Dimensional Ireland Ltd |
| ACCENTURE PLC IRELAND | SHS CLASS A | 723M | 2M | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 40M | 131K | DFA Australia Ltd. |
| ACCENTURE PLC IRELAND | SHS CLASS A | 6M | 20K | Dimensional Fund Advisors Ltd. |
| ACCENTURE PLC IRELAND | SHS CLASS A | 4M | 15K | Dimensional Fund Advisors Pte. Ltd. |
| ACCENTURE PLC IRELAND | SHS CLASS A | 40M | 133K | Dimensional Ireland Ltd |
| CALEDONIA MNG CORP PLC | SHS NEW | 2M | 175K | – |
| CALEDONIA MNG CORP PLC | SHS NEW | 22K | 2K | DFA Australia Ltd. |
| CALEDONIA MNG CORP PLC | SHS NEW | 10K | 1K | Dimensional Fund Advisors Ltd. |
| CALEDONIA MNG CORP PLC | SHS NEW | 99K | 10K | Dimensional Ireland Ltd |
| CAMBIUM NETWORKS CORP | SHS | 372K | 133K | – |
| CAMBIUM NETWORKS CORP | SHS | 2K | 770 | DFA Australia Ltd. |
| CAMBIUM NETWORKS CORP | SHS | 3K | 900 | Dimensional Fund Advisors Ltd. |
| CAMBIUM NETWORKS CORP | SHS | 608 | 218 | Dimensional Fund Advisors Pte. Ltd. |
| CAMBIUM NETWORKS CORP | SHS | 47K | 17K | Dimensional Ireland Ltd |
| CAPRI HOLDINGS LIMITED | SHS | 44M | 1M | – |
| CAPRI HOLDINGS LIMITED | SHS | 2M | 47K | DFA Australia Ltd. |
| CAPRI HOLDINGS LIMITED | SHS | 326K | 10K | Dimensional Fund Advisors Ltd. |
| CAPRI HOLDINGS LIMITED | SHS | 172K | 5K | Dimensional Fund Advisors Pte. Ltd. |
| CAPRI HOLDINGS LIMITED | SHS | 7M | 202K | Dimensional Ireland Ltd |
| CIMPRESS PLC | SHS EURO | 42M | 482K | – |
| CIMPRESS PLC | SHS EURO | 602K | 7K | DFA Australia Ltd. |
| CIMPRESS PLC | SHS EURO | 233K | 3K | Dimensional Fund Advisors Ltd. |
| CIMPRESS PLC | SHS EURO | 63K | 718 | Dimensional Fund Advisors Pte. Ltd. |
| CIMPRESS PLC | SHS EURO | 2M | 20K | Dimensional Ireland Ltd |
| CLARIVATE PLC | ORD SHS | 76M | 13M | – |
| CLARIVATE PLC | ORD SHS | 716K | 126K | DFA Australia Ltd. |
| CLARIVATE PLC | ORD SHS | 510K | 90K | Dimensional Fund Advisors Ltd. |
| CLARIVATE PLC | ORD SHS | 97K | 17K | Dimensional Fund Advisors Pte. Ltd. |
| CLARIVATE PLC | ORD SHS | 7M | 1M | Dimensional Ireland Ltd |
| CONSOLIDATED WATER CO INC | ORD | 10M | 365K | – |
| CONSOLIDATED WATER CO INC | ORD | 164K | 6K | DFA Australia Ltd. |
| CONSOLIDATED WATER CO INC | ORD | 17K | 674 | Dimensional Fund Advisors Ltd. |
| CONSOLIDATED WATER CO INC | ORD | 379K | 14K | Dimensional Ireland Ltd |
| CREDICORP LTD | COM | 35M | 214K | – |
| CREDICORP LTD | COM | 684K | 4K | DFA Australia Ltd. |
| CREDICORP LTD | COM | 974K | 6K | Dimensional Fund Advisors Ltd. |
| CREDICORP LTD | COM | 1M | 8K | Dimensional Ireland Ltd |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | 63M | 2M | – |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | 768K | 24K | DFA Australia Ltd. |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | 506K | 16K | Dimensional Fund Advisors Ltd. |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | 4M | 110K | Dimensional Ireland Ltd |
| CRH PLC | ORD | 141M | 2M | – |
| CRH PLC | ORD | 2M | 24K | DFA Australia Ltd. |
| CRH PLC | ORD | 13M | 172K | Dimensional Fund Advisors Ltd. |
| CRH PLC | ORD | 224K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| CRH PLC | ORD | 1M | 18K | Dimensional Ireland Ltd |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 2M | 31K | – |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 11K | 147 | DFA Australia Ltd. |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 386K | 5K | Dimensional Fund Advisors Ltd. |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 51K | 705 | Dimensional Fund Advisors Pte. Ltd. |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 1M | 15K | Dimensional Ireland Ltd |
| CUSHMAN WAKEFIELD PLC | SHS | 100M | 10M | – |
| CUSHMAN WAKEFIELD PLC | SHS | 959K | 92K | DFA Australia Ltd. |
| CUSHMAN WAKEFIELD PLC | SHS | 407K | 39K | Dimensional Fund Advisors Ltd. |
| CUSHMAN WAKEFIELD PLC | SHS | 68K | 7K | Dimensional Fund Advisors Pte. Ltd. |
| CUSHMAN WAKEFIELD PLC | SHS | 5M | 444K | Dimensional Ireland Ltd |
| DOLE PLC | ORD SHS | 9M | 775K | – |
| DOLE PLC | ORD SHS | 92K | 7K | DFA Australia Ltd. |
| DOLE PLC | ORD SHS | 68K | 6K | Dimensional Fund Advisors Ltd. |
| DOLE PLC | ORD SHS | 533K | 44K | Dimensional Ireland Ltd |
| EATON CORP PLC | SHS | 384M | 1M | – |
| EATON CORP PLC | SHS | 18M | 58K | DFA Australia Ltd. |
| EATON CORP PLC | SHS | 4M | 12K | Dimensional Fund Advisors Ltd. |
| EATON CORP PLC | SHS | 2M | 7K | Dimensional Fund Advisors Pte. Ltd. |
| EATON CORP PLC | SHS | 26M | 82K | Dimensional Ireland Ltd |
| ENSTAR GROUP LIMITED | SHS | 231M | 755K | – |
| ENSTAR GROUP LIMITED | SHS | 2M | 6K | DFA Australia Ltd. |
| ENSTAR GROUP LIMITED | SHS | 560K | 2K | Dimensional Fund Advisors Ltd. |
| ENSTAR GROUP LIMITED | SHS | 140K | 459 | Dimensional Fund Advisors Pte. Ltd. |
| ENSTAR GROUP LIMITED | SHS | 9M | 30K | Dimensional Ireland Ltd |
| ESSENT GROUP LTD | COM | 248M | 4M | – |
| ESSENT GROUP LTD | COM | 3M | 49K | DFA Australia Ltd. |
| ESSENT GROUP LTD | COM | 617K | 11K | Dimensional Fund Advisors Ltd. |
| ESSENT GROUP LTD | COM | 165K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| ESSENT GROUP LTD | COM | 12M | 209K | Dimensional Ireland Ltd |
| EVEREST GROUP LTD | COM | 167M | 439K | – |
| EVEREST GROUP LTD | COM | 8M | 22K | DFA Australia Ltd. |
| EVEREST GROUP LTD | COM | 1M | 3K | Dimensional Fund Advisors Ltd. |
| EVEREST GROUP LTD | COM | 568K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| EVEREST GROUP LTD | COM | 26M | 69K | Dimensional Ireland Ltd |
| FABRINET | SHS | 186M | 761K | – |
| FABRINET | SHS | 3M | 10K | DFA Australia Ltd. |
| FABRINET | SHS | 874K | 4K | Dimensional Fund Advisors Ltd. |
| FABRINET | SHS | 233K | 952 | Dimensional Fund Advisors Pte. Ltd. |
| FABRINET | SHS | 7M | 27K | Dimensional Ireland Ltd |
| FERROGLOBE PLC | SHS | 20M | 4M | – |
| FERROGLOBE PLC | SHS | 249K | 46K | DFA Australia Ltd. |
| FERROGLOBE PLC | SHS | 67K | 12K | Dimensional Fund Advisors Ltd. |
| FERROGLOBE PLC | SHS | 54K | 10K | Dimensional Fund Advisors Pte. Ltd. |
| FERROGLOBE PLC | SHS | 1M | 271K | Dimensional Ireland Ltd |
| FERGUSON PLC NEW | SHS | 268M | 1M | – |
| FERGUSON PLC NEW | SHS | 15M | 79K | DFA Australia Ltd. |
| FERGUSON PLC NEW | SHS | 2M | 9K | Dimensional Fund Advisors Ltd. |
| FERGUSON PLC NEW | SHS | 1M | 6K | Dimensional Fund Advisors Pte. Ltd. |
| FERGUSON PLC NEW | SHS | 17M | 86K | Dimensional Ireland Ltd |
| FRESH DEL MONTE PRODUCE INC | ORD | 79M | 4M | – |
| FRESH DEL MONTE PRODUCE INC | ORD | 254K | 12K | DFA Australia Ltd. |
| FRESH DEL MONTE PRODUCE INC | ORD | 114K | 5K | Dimensional Fund Advisors Ltd. |
| FRESH DEL MONTE PRODUCE INC | ORD | 27K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| FRESH DEL MONTE PRODUCE INC | ORD | 2M | 87K | Dimensional Ireland Ltd |
| GATES INDL CORP PLC | ORD SHS | 179M | 11M | – |
| GATES INDL CORP PLC | ORD SHS | 2M | 96K | DFA Australia Ltd. |
| GATES INDL CORP PLC | ORD SHS | 535K | 34K | Dimensional Fund Advisors Ltd. |
| GATES INDL CORP PLC | ORD SHS | 109K | 7K | Dimensional Fund Advisors Pte. Ltd. |
| GATES INDL CORP PLC | ORD SHS | 7M | 470K | Dimensional Ireland Ltd |
| GENPACT LIMITED | SHS | 96M | 3M | – |
| GENPACT LIMITED | SHS | 2M | 67K | DFA Australia Ltd. |
| GENPACT LIMITED | SHS | 359K | 11K | Dimensional Fund Advisors Ltd. |
| GENPACT LIMITED | SHS | 143K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| GENPACT LIMITED | SHS | 8M | 251K | Dimensional Ireland Ltd |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | 29M | 573K | – |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | 1M | 27K | DFA Australia Ltd. |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | 388K | 8K | Dimensional Fund Advisors Ltd. |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | 178K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | 2M | 43K | Dimensional Ireland Ltd |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | 3M | 329K | – |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | 35K | 4K | DFA Australia Ltd. |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | 31K | 4K | Dimensional Fund Advisors Ltd. |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | 504K | 61K | Dimensional Ireland Ltd |
| GREENLIGHT CAPITAL RE LTD | CLASS A | 26M | 2M | – |
| GREENLIGHT CAPITAL RE LTD | CLASS A | 271K | 21K | DFA Australia Ltd. |
| GREENLIGHT CAPITAL RE LTD | CLASS A | 45K | 3K | Dimensional Fund Advisors Ltd. |
| GREENLIGHT CAPITAL RE LTD | CLASS A | 17K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| GREENLIGHT CAPITAL RE LTD | CLASS A | 872K | 67K | Dimensional Ireland Ltd |
| GRAB HOLDINGS LIMITED | CLASS A ORD | 745K | 210K | – |
| GRAB HOLDINGS LIMITED | CLASS A ORD | 23K | 6K | DFA Australia Ltd. |
| GRAB HOLDINGS LIMITED | CLASS A ORD | 17K | 5K | Dimensional Fund Advisors Pte. Ltd. |
| HELEN OF TROY LTD | COM | 101M | 1M | – |
| HELEN OF TROY LTD | COM | 918K | 10K | DFA Australia Ltd. |
| HELEN OF TROY LTD | COM | 236K | 3K | Dimensional Fund Advisors Ltd. |
| HELEN OF TROY LTD | COM | 46K | 493 | Dimensional Fund Advisors Pte. Ltd. |
| HELEN OF TROY LTD | COM | 4M | 47K | Dimensional Ireland Ltd |
| HERBALIFE LTD | COM SHS | 9M | 840K | – |
| HERBALIFE LTD | COM SHS | 145K | 14K | DFA Australia Ltd. |
| HERBALIFE LTD | COM SHS | 89K | 9K | Dimensional Fund Advisors Ltd. |
| HERBALIFE LTD | COM SHS | 25K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| HERBALIFE LTD | COM SHS | 588K | 57K | Dimensional Ireland Ltd |
| JANUS HENDERSON GROUP PLC | ORD SHS | 259M | 8M | – |
| JANUS HENDERSON GROUP PLC | ORD SHS | 2M | 66K | DFA Australia Ltd. |
| JANUS HENDERSON GROUP PLC | ORD SHS | 811K | 24K | Dimensional Fund Advisors Ltd. |
| JANUS HENDERSON GROUP PLC | ORD SHS | 171K | 5K | Dimensional Fund Advisors Pte. Ltd. |
| JANUS HENDERSON GROUP PLC | ORD SHS | 11M | 316K | Dimensional Ireland Ltd |
| IBEX LTD | SHS NEW | 3M | 172K | – |
| IBEX LTD | SHS NEW | 74K | 5K | DFA Australia Ltd. |
| IBEX LTD | SHS NEW | 27K | 2K | Dimensional Fund Advisors Ltd. |
| IBEX LTD | SHS NEW | 7K | 405 | Dimensional Fund Advisors Pte. Ltd. |
| IBEX LTD | SHS NEW | 338K | 21K | Dimensional Ireland Ltd |
| ICON PLC | SHS | 656K | 2K | – |
| ICON PLC | SHS | 2M | 5K | DFA Australia Ltd. |
| ICON PLC | SHS | 481K | 2K | Dimensional Fund Advisors Ltd. |
| ICON PLC | SHS | 178K | 567 | Dimensional Fund Advisors Pte. Ltd. |
| ICON PLC | SHS | 2M | 7K | Dimensional Ireland Ltd |
| ICHOR HOLDINGS | SHS | 55M | 1M | – |
| ICHOR HOLDINGS | SHS | 404K | 10K | DFA Australia Ltd. |
| ICHOR HOLDINGS | SHS | 139K | 4K | Dimensional Fund Advisors Ltd. |
| ICHOR HOLDINGS | SHS | 35K | 918 | Dimensional Fund Advisors Pte. Ltd. |
| ICHOR HOLDINGS | SHS | 2M | 61K | Dimensional Ireland Ltd |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | 18M | 860K | – |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | 159K | 8K | DFA Australia Ltd. |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | 685K | 33K | Dimensional Ireland Ltd |
| WEATHERFORD INTL PLC | ORD SHS | 115M | 943K | – |
| WEATHERFORD INTL PLC | ORD SHS | 4M | 34K | DFA Australia Ltd. |
| WEATHERFORD INTL PLC | ORD SHS | 917K | 7K | Dimensional Fund Advisors Ltd. |
| WEATHERFORD INTL PLC | ORD SHS | 303K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| WEATHERFORD INTL PLC | ORD SHS | 9M | 71K | Dimensional Ireland Ltd |
| INVESCO LTD | SHS | 254M | 17M | – |
| INVESCO LTD | SHS | 2M | 155K | DFA Australia Ltd. |
| INVESCO LTD | SHS | 1M | 68K | Dimensional Fund Advisors Ltd. |
| INVESCO LTD | SHS | 165K | 11K | Dimensional Fund Advisors Pte. Ltd. |
| INVESCO LTD | SHS | 13M | 844K | Dimensional Ireland Ltd |
| JAMES RIV GROUP LTD | COM | 4M | 497K | – |
| JAMES RIV GROUP LTD | COM | 42K | 5K | DFA Australia Ltd. |
| JAMES RIV GROUP LTD | COM | 28K | 4K | Dimensional Fund Advisors Ltd. |
| JAMES RIV GROUP LTD | COM | 6K | 765 | Dimensional Fund Advisors Pte. Ltd. |
| JAMES RIV GROUP LTD | COM | 541K | 70K | Dimensional Ireland Ltd |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 118M | 1M | – |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 1M | 14K | DFA Australia Ltd. |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 805K | 8K | Dimensional Fund Advisors Ltd. |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 170K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 10M | 97K | Dimensional Ireland Ltd |
| JOHNSON CTLS INTL PLC | SHS | 362M | 5M | – |
| JOHNSON CTLS INTL PLC | SHS | 10M | 144K | DFA Australia Ltd. |
| JOHNSON CTLS INTL PLC | SHS | 2M | 36K | Dimensional Fund Advisors Ltd. |
| JOHNSON CTLS INTL PLC | SHS | 968K | 15K | Dimensional Fund Advisors Pte. Ltd. |
| JOHNSON CTLS INTL PLC | SHS | 14M | 212K | Dimensional Ireland Ltd |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | 12M | 630K | – |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | 75K | 4K | DFA Australia Ltd. |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | 88K | 5K | Dimensional Fund Advisors Ltd. |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | 18K | 955 | Dimensional Fund Advisors Pte. Ltd. |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | 463K | 25K | Dimensional Ireland Ltd |
| LINDE PLC | SHS | 760M | 2M | – |
| LINDE PLC | SHS | 25M | 58K | DFA Australia Ltd. |
| LINDE PLC | SHS | 6M | 13K | Dimensional Fund Advisors Ltd. |
| LINDE PLC | SHS | 4M | 8K | Dimensional Fund Advisors Pte. Ltd. |
| LINDE PLC | SHS | 28M | 64K | Dimensional Ireland Ltd |
| LIVANOVA PLC | SHS | 68M | 1M | – |
| LIVANOVA PLC | SHS | 935K | 17K | DFA Australia Ltd. |
| LIVANOVA PLC | SHS | 430K | 8K | Dimensional Fund Advisors Ltd. |
| LIVANOVA PLC | SHS | 71K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| LIVANOVA PLC | SHS | 4M | 76K | Dimensional Ireland Ltd |
| LUXFER HLDGS PLC | SHS | 6M | 492K | – |
| LUXFER HLDGS PLC | SHS | 28K | 2K | DFA Australia Ltd. |
| LUXFER HLDGS PLC | SHS | 15K | 1K | Dimensional Fund Advisors Ltd. |
| LUXFER HLDGS PLC | SHS | 8K | 700 | Dimensional Fund Advisors Pte. Ltd. |
| LUXFER HLDGS PLC | SHS | 185K | 16K | Dimensional Ireland Ltd |
| MAIDEN HOLDINGS LTD | SHS | 5M | 2M | – |
| MAIDEN HOLDINGS LTD | SHS | 41K | 20K | DFA Australia Ltd. |
| MAIDEN HOLDINGS LTD | SHS | 6K | 3K | Dimensional Fund Advisors Ltd. |
| MAIDEN HOLDINGS LTD | SHS | 269K | 131K | Dimensional Ireland Ltd |
| MEDTRONIC PLC | SHS | 509M | 6M | – |
| MEDTRONIC PLC | SHS | 20M | 251K | DFA Australia Ltd. |
| MEDTRONIC PLC | SHS | 5M | 57K | Dimensional Fund Advisors Ltd. |
| MEDTRONIC PLC | SHS | 2M | 26K | Dimensional Fund Advisors Pte. Ltd. |
| MEDTRONIC PLC | SHS | 25M | 318K | Dimensional Ireland Ltd |
| MEIRAGTX HLDGS PLC | COM | 2M | 414K | – |
| MEIRAGTX HLDGS PLC | COM | 13K | 3K | DFA Australia Ltd. |
| MEIRAGTX HLDGS PLC | COM | 22K | 5K | Dimensional Fund Advisors Ltd. |
| MEIRAGTX HLDGS PLC | COM | 4K | 869 | Dimensional Fund Advisors Pte. Ltd. |
| MEIRAGTX HLDGS PLC | COM | 169K | 40K | Dimensional Ireland Ltd |
| APTIV PLC | SHS | 133M | 2M | – |
| APTIV PLC | SHS | 4M | 52K | DFA Australia Ltd. |
| APTIV PLC | SHS | 1M | 16K | Dimensional Fund Advisors Ltd. |
| APTIV PLC | SHS | 433K | 6K | Dimensional Fund Advisors Pte. Ltd. |
| APTIV PLC | SHS | 17M | 235K | Dimensional Ireland Ltd |
| LIBERTY GLOBAL LTD | COM CL A | 54M | 3M | – |
| LIBERTY GLOBAL LTD | COM CL A | 619K | 36K | DFA Australia Ltd. |
| LIBERTY GLOBAL LTD | COM CL A | 201K | 11K | Dimensional Fund Advisors Ltd. |
| LIBERTY GLOBAL LTD | COM CL A | 45K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| LIBERTY GLOBAL LTD | COM CL A | 2M | 118K | Dimensional Ireland Ltd |
| LIBERTY GLOBAL LTD | COM CL C | 60M | 3M | – |
| LIBERTY GLOBAL LTD | COM CL C | 688K | 39K | DFA Australia Ltd. |
| LIBERTY GLOBAL LTD | COM CL C | 222K | 12K | Dimensional Fund Advisors Ltd. |
| LIBERTY GLOBAL LTD | COM CL C | 69K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| LIBERTY GLOBAL LTD | COM CL C | 5M | 293K | Dimensional Ireland Ltd |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | 74M | 2M | – |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | 291K | 8K | DFA Australia Ltd. |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | 72K | 2K | Dimensional Fund Advisors Ltd. |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | 32K | 855 | Dimensional Fund Advisors Pte. Ltd. |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | 2M | 51K | Dimensional Ireland Ltd |
| MURAL ONCOLOGY PUB LTD CO | ORD SHS | 70K | 22K | – |
| MURAL ONCOLOGY PUB LTD CO | ORD SHS | 349 | 111 | Dimensional Ireland Ltd |
| NABORS INDUSTRIES LTD | SHS | 19M | 271K | – |
| NABORS INDUSTRIES LTD | SHS | 140K | 2K | DFA Australia Ltd. |
| NABORS INDUSTRIES LTD | SHS | 59K | 830 | Dimensional Fund Advisors Ltd. |
| NABORS INDUSTRIES LTD | SHS | 22K | 303 | Dimensional Fund Advisors Pte. Ltd. |
| NABORS INDUSTRIES LTD | SHS | 1M | 16K | Dimensional Ireland Ltd |
| NOBLE CORP PLC | ORD SHS A | 59M | 1M | – |
| NOBLE CORP PLC | ORD SHS A | 1M | 23K | DFA Australia Ltd. |
| NOBLE CORP PLC | ORD SHS A | 374K | 8K | Dimensional Fund Advisors Ltd. |
| NOBLE CORP PLC | ORD SHS A | 193K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| NOBLE CORP PLC | ORD SHS A | 7M | 148K | Dimensional Ireland Ltd |
| NORDIC AMERICAN TANKERS LIMI | COM | 44M | 11M | – |
| NORDIC AMERICAN TANKERS LIMI | COM | 272K | 68K | DFA Australia Ltd. |
| NORDIC AMERICAN TANKERS LIMI | COM | 48K | 12K | Dimensional Fund Advisors Ltd. |
| NORDIC AMERICAN TANKERS LIMI | COM | 29K | 7K | Dimensional Fund Advisors Pte. Ltd. |
| NORDIC AMERICAN TANKERS LIMI | COM | 1M | 373K | Dimensional Ireland Ltd |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 79M | 4M | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 776K | 41K | DFA Australia Ltd. |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 886K | 47K | Dimensional Fund Advisors Ltd. |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 209K | 11K | Dimensional Fund Advisors Pte. Ltd. |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 5M | 252K | Dimensional Ireland Ltd |
| NOVOCURE LTD | ORD SHS | 107K | 6K | – |
| NOVOCURE LTD | ORD SHS | 3K | 186 | DFA Australia Ltd. |
| NOVOCURE LTD | ORD SHS | 54K | 3K | Dimensional Fund Advisors Ltd. |
| NOVOCURE LTD | ORD SHS | 13K | 736 | Dimensional Fund Advisors Pte. Ltd. |
| NOVOCURE LTD | ORD SHS | 332K | 19K | Dimensional Ireland Ltd |
| NVENT ELECTRIC PLC | SHS | 115M | 1M | – |
| NVENT ELECTRIC PLC | SHS | 4M | 53K | DFA Australia Ltd. |
| NVENT ELECTRIC PLC | SHS | 984K | 13K | Dimensional Fund Advisors Ltd. |
| NVENT ELECTRIC PLC | SHS | 296K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| NVENT ELECTRIC PLC | SHS | 8M | 106K | Dimensional Ireland Ltd |
| PANGAEA LOGISTICS SOLUTION L | SHS | 14M | 2M | – |
| PANGAEA LOGISTICS SOLUTION L | SHS | 60K | 8K | DFA Australia Ltd. |
| PANGAEA LOGISTICS SOLUTION L | SHS | 23K | 3K | Dimensional Fund Advisors Ltd. |
| PANGAEA LOGISTICS SOLUTION L | SHS | 11K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| PANGAEA LOGISTICS SOLUTION L | SHS | 372K | 47K | Dimensional Ireland Ltd |
| PAYSAFE LIMITED | SHS | 27M | 2M | – |
| PAYSAFE LIMITED | SHS | 86K | 5K | DFA Australia Ltd. |
| PAYSAFE LIMITED | SHS | 71K | 4K | Dimensional Fund Advisors Ltd. |
| PAYSAFE LIMITED | SHS | 17K | 972 | Dimensional Fund Advisors Pte. Ltd. |
| PAYSAFE LIMITED | SHS | 1M | 76K | Dimensional Ireland Ltd |
| PROTHENA CORP PLC | SHS | 17M | 814K | – |
| PROTHENA CORP PLC | SHS | 298K | 14K | DFA Australia Ltd. |
| PROTHENA CORP PLC | SHS | 105K | 5K | Dimensional Fund Advisors Ltd. |
| PROTHENA CORP PLC | SHS | 23K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| PROTHENA CORP PLC | SHS | 563K | 27K | Dimensional Ireland Ltd |
| RENAISSANCERE HLDGS LTD | COM | 112M | 500K | – |
| RENAISSANCERE HLDGS LTD | COM | 5M | 22K | DFA Australia Ltd. |
| RENAISSANCERE HLDGS LTD | COM | 972K | 4K | Dimensional Fund Advisors Ltd. |
| RENAISSANCERE HLDGS LTD | COM | 328K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| RENAISSANCERE HLDGS LTD | COM | 22M | 97K | Dimensional Ireland Ltd |
| ROIVANT SCIENCES LTD | SHS | 3M | 253K | – |
| ROYALTY PHARMA PLC | SHS CLASS A | 13M | 503K | – |
| ROYALTY PHARMA PLC | SHS CLASS A | 3M | 101K | DFA Australia Ltd. |
| ROYALTY PHARMA PLC | SHS CLASS A | 492K | 18K | Dimensional Fund Advisors Ltd. |
| ROYALTY PHARMA PLC | SHS CLASS A | 248K | 9K | Dimensional Fund Advisors Pte. Ltd. |
| ROYALTY PHARMA PLC | SHS CLASS A | 4M | 156K | Dimensional Ireland Ltd |
| SFL CORPORATION LTD | SHS | 120M | 9M | – |
| SFL CORPORATION LTD | SHS | 702K | 51K | DFA Australia Ltd. |
| SFL CORPORATION LTD | SHS | 116K | 8K | Dimensional Fund Advisors Ltd. |
| SFL CORPORATION LTD | SHS | 69K | 5K | Dimensional Fund Advisors Pte. Ltd. |
| SFL CORPORATION LTD | SHS | 4M | 253K | Dimensional Ireland Ltd |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 94M | 912K | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 5M | 47K | DFA Australia Ltd. |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 701K | 7K | Dimensional Fund Advisors Ltd. |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 602K | 6K | Dimensional Fund Advisors Pte. Ltd. |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 5M | 48K | Dimensional Ireland Ltd |
| PENTAIR PLC | SHS | 194M | 3M | – |
| PENTAIR PLC | SHS | 5M | 64K | DFA Australia Ltd. |
| PENTAIR PLC | SHS | 2M | 21K | Dimensional Fund Advisors Ltd. |
| PENTAIR PLC | SHS | 410K | 5K | Dimensional Fund Advisors Pte. Ltd. |
| PENTAIR PLC | SHS | 9M | 113K | Dimensional Ireland Ltd |
| SAPIENS INTL CORP N V | SHS | 32M | 952K | – |
| SAPIENS INTL CORP N V | SHS | 583K | 17K | DFA Australia Ltd. |
| SAPIENS INTL CORP N V | SHS | 194K | 6K | Dimensional Fund Advisors Ltd. |
| SAPIENS INTL CORP N V | SHS | 62K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| SAPIENS INTL CORP N V | SHS | 2M | 60K | Dimensional Ireland Ltd |
| SENSATA TECHNOLOGIES HLDG PL | SHS | 161M | 4M | – |
| SENSATA TECHNOLOGIES HLDG PL | SHS | 2M | 53K | DFA Australia Ltd. |
| SENSATA TECHNOLOGIES HLDG PL | SHS | 402K | 11K | Dimensional Fund Advisors Ltd. |
| SENSATA TECHNOLOGIES HLDG PL | SHS | 165K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| SENSATA TECHNOLOGIES HLDG PL | SHS | 10M | 257K | Dimensional Ireland Ltd |
| SHARKNINJA INC | COM SHS | 49M | 654K | – |
| SHARKNINJA INC | COM SHS | 1M | 15K | DFA Australia Ltd. |
| SHARKNINJA INC | COM SHS | 557K | 7K | Dimensional Fund Advisors Ltd. |
| SHARKNINJA INC | COM SHS | 205K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| SHARKNINJA INC | COM SHS | 5M | 72K | Dimensional Ireland Ltd |
| SIGNET JEWELERS LIMITED | SHS | 202M | 2M | – |
| SIGNET JEWELERS LIMITED | SHS | 2M | 21K | DFA Australia Ltd. |
| SIGNET JEWELERS LIMITED | SHS | 635K | 7K | Dimensional Fund Advisors Ltd. |
| SIGNET JEWELERS LIMITED | SHS | 145K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| SIGNET JEWELERS LIMITED | SHS | 9M | 100K | Dimensional Ireland Ltd |
| SIRIUSPOINT LTD | COM | 77M | 6M | – |
| SIRIUSPOINT LTD | COM | 576K | 47K | DFA Australia Ltd. |
| SIRIUSPOINT LTD | COM | 197K | 16K | Dimensional Fund Advisors Ltd. |
| SIRIUSPOINT LTD | COM | 29K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| SIRIUSPOINT LTD | COM | 4M | 305K | Dimensional Ireland Ltd |
| SMART GLOBAL HLDGS INC | SHS | 36M | 2M | – |
| SMART GLOBAL HLDGS INC | SHS | 351K | 15K | DFA Australia Ltd. |
| SMART GLOBAL HLDGS INC | SHS | 130K | 6K | Dimensional Fund Advisors Ltd. |
| SMART GLOBAL HLDGS INC | SHS | 46K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| SMART GLOBAL HLDGS INC | SHS | 1M | 51K | Dimensional Ireland Ltd |
| STERIS PLC | SHS USD | 167M | 760K | – |
| STERIS PLC | SHS USD | 8M | 34K | DFA Australia Ltd. |
| STERIS PLC | SHS USD | 1M | 7K | Dimensional Fund Advisors Ltd. |
| STERIS PLC | SHS USD | 449K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| STERIS PLC | SHS USD | 8M | 37K | Dimensional Ireland Ltd |
| TECHNIPFMC PLC | COM | 112M | 4M | – |
| TECHNIPFMC PLC | COM | 5M | 174K | DFA Australia Ltd. |
| TECHNIPFMC PLC | COM | 763K | 29K | Dimensional Fund Advisors Ltd. |
| TECHNIPFMC PLC | COM | 329K | 13K | Dimensional Fund Advisors Pte. Ltd. |
| TECHNIPFMC PLC | COM | 22M | 831K | Dimensional Ireland Ltd |
| TECNOGLASS INC | ORD SHS | 41M | 823K | – |
| TECNOGLASS INC | ORD SHS | 838K | 17K | DFA Australia Ltd. |
| TECNOGLASS INC | ORD SHS | 249K | 5K | Dimensional Fund Advisors Ltd. |
| TECNOGLASS INC | ORD SHS | 75K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| TECNOGLASS INC | ORD SHS | 2M | 38K | Dimensional Ireland Ltd |
| THERAVANCE BIOPHARMA INC | COM | 3M | 309K | – |
| THERAVANCE BIOPHARMA INC | COM | 22K | 3K | Dimensional Fund Advisors Ltd. |
| THERAVANCE BIOPHARMA INC | COM | 155K | 18K | Dimensional Ireland Ltd |
| TRANE TECHNOLOGIES PLC | SHS | 200M | 608K | – |
| TRANE TECHNOLOGIES PLC | SHS | 21M | 63K | DFA Australia Ltd. |
| TRANE TECHNOLOGIES PLC | SHS | 2M | 7K | Dimensional Fund Advisors Ltd. |
| TRANE TECHNOLOGIES PLC | SHS | 2M | 6K | Dimensional Fund Advisors Pte. Ltd. |
| TRANE TECHNOLOGIES PLC | SHS | 17M | 52K | Dimensional Ireland Ltd |
| LIBERTY LATIN AMERICA LTD | COM CL A | 21M | 2M | – |
| LIBERTY LATIN AMERICA LTD | COM CL A | 131K | 14K | DFA Australia Ltd. |
| LIBERTY LATIN AMERICA LTD | COM CL A | 31K | 3K | Dimensional Fund Advisors Ltd. |
| LIBERTY LATIN AMERICA LTD | COM CL A | 12K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| LIBERTY LATIN AMERICA LTD | COM CL A | 1M | 106K | Dimensional Ireland Ltd |
| LIBERTY LATIN AMERICA LTD | COM CL C | 85M | 9M | – |
| LIBERTY LATIN AMERICA LTD | COM CL C | 701K | 73K | DFA Australia Ltd. |
| LIBERTY LATIN AMERICA LTD | COM CL C | 170K | 18K | Dimensional Fund Advisors Ltd. |
| LIBERTY LATIN AMERICA LTD | COM CL C | 44K | 5K | Dimensional Fund Advisors Pte. Ltd. |
| LIBERTY LATIN AMERICA LTD | COM CL C | 3M | 314K | Dimensional Ireland Ltd |
| TRONOX HOLDINGS PLC | SHS | 142M | 9M | – |
| TRONOX HOLDINGS PLC | SHS | 741K | 47K | DFA Australia Ltd. |
| TRONOX HOLDINGS PLC | SHS | 301K | 19K | Dimensional Fund Advisors Ltd. |
| TRONOX HOLDINGS PLC | SHS | 56K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| TRONOX HOLDINGS PLC | SHS | 4M | 276K | Dimensional Ireland Ltd |
| GOLAR LNG LTD | SHS | 979K | 31K | – |
| GOLAR LNG LTD | SHS | 29K | 933 | Dimensional Fund Advisors Ltd. |
| GOLAR LNG LTD | SHS | 12K | 383 | Dimensional Ireland Ltd |
| VALARIS LTD | CL A | 79M | 1M | – |
| VALARIS LTD | CL A | 1M | 17K | DFA Australia Ltd. |
| VALARIS LTD | CL A | 303K | 4K | Dimensional Fund Advisors Ltd. |
| VALARIS LTD | CL A | 100K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| VALARIS LTD | CL A | 8M | 113K | Dimensional Ireland Ltd |
| WHITE MTNS INS GROUP LTD | COM | 278M | 153K | – |
| WHITE MTNS INS GROUP LTD | COM | 2M | 1K | DFA Australia Ltd. |
| WHITE MTNS INS GROUP LTD | COM | 475K | 265 | Dimensional Fund Advisors Ltd. |
| WHITE MTNS INS GROUP LTD | COM | 147K | 81 | Dimensional Fund Advisors Pte. Ltd. |
| WHITE MTNS INS GROUP LTD | COM | 9M | 5K | Dimensional Ireland Ltd |
| WILLIS TOWERS WATSON PLC LTD | SHS | 167M | 636K | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | 9M | 35K | DFA Australia Ltd. |
| WILLIS TOWERS WATSON PLC LTD | SHS | 2M | 6K | Dimensional Fund Advisors Ltd. |
| WILLIS TOWERS WATSON PLC LTD | SHS | 810K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| WILLIS TOWERS WATSON PLC LTD | SHS | 15M | 57K | Dimensional Ireland Ltd |
| PERRIGO CO PLC | SHS | 176M | 7M | – |
| PERRIGO CO PLC | SHS | 1M | 47K | DFA Australia Ltd. |
| PERRIGO CO PLC | SHS | 332K | 13K | Dimensional Fund Advisors Ltd. |
| PERRIGO CO PLC | SHS | 96K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| PERRIGO CO PLC | SHS | 6M | 245K | Dimensional Ireland Ltd |
| AC IMMUNE SA | SHS | 176K | 44K | – |
| AC IMMUNE SA | SHS | 32K | 8K | DFA Australia Ltd. |
| AC IMMUNE SA | SHS | 32K | 8K | Dimensional Ireland Ltd |
| BUNGE GLOBAL SA | COM SHS | 205M | 2M | – |
| BUNGE GLOBAL SA | COM SHS | 10M | 91K | DFA Australia Ltd. |
| BUNGE GLOBAL SA | COM SHS | 2M | 16K | Dimensional Fund Advisors Ltd. |
| BUNGE GLOBAL SA | COM SHS | 595K | 6K | Dimensional Fund Advisors Pte. Ltd. |
| BUNGE GLOBAL SA | COM SHS | 27M | 249K | Dimensional Ireland Ltd |
| CHUBB LIMITED | COM | 534M | 2M | – |
| CHUBB LIMITED | COM | 19M | 76K | DFA Australia Ltd. |
| CHUBB LIMITED | COM | 4M | 16K | Dimensional Fund Advisors Ltd. |
| CHUBB LIMITED | COM | 2M | 7K | Dimensional Fund Advisors Pte. Ltd. |
| CHUBB LIMITED | COM | 27M | 104K | Dimensional Ireland Ltd |
| CRISPR THERAPEUTICS AG | NAMEN AKT | 46M | 851K | – |
| CRISPR THERAPEUTICS AG | NAMEN AKT | 2M | 32K | DFA Australia Ltd. |
| CRISPR THERAPEUTICS AG | NAMEN AKT | 365K | 7K | Dimensional Fund Advisors Ltd. |
| CRISPR THERAPEUTICS AG | NAMEN AKT | 118K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| CRISPR THERAPEUTICS AG | NAMEN AKT | 3M | 58K | Dimensional Ireland Ltd |
| GARMIN LTD | SHS | 261M | 2M | – |
| GARMIN LTD | SHS | 8M | 50K | DFA Australia Ltd. |
| GARMIN LTD | SHS | 2M | 14K | Dimensional Fund Advisors Ltd. |
| GARMIN LTD | SHS | 636K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| GARMIN LTD | SHS | 11M | 68K | Dimensional Ireland Ltd |
| SOPHIA GENETICS SA | ORDINARY SHARES | 13K | 3K | Dimensional Fund Advisors Ltd. |
| SOPHIA GENETICS SA | ORDINARY SHARES | 44K | 10K | Dimensional Ireland Ltd |
| TE CONNECTIVITY LTD | SHS | 435M | 3M | – |
| TE CONNECTIVITY LTD | SHS | 14M | 95K | DFA Australia Ltd. |
| TE CONNECTIVITY LTD | SHS | 3M | 23K | Dimensional Fund Advisors Ltd. |
| TE CONNECTIVITY LTD | SHS | 1M | 7K | Dimensional Fund Advisors Pte. Ltd. |
| TE CONNECTIVITY LTD | SHS | 15M | 100K | Dimensional Ireland Ltd |
| TRANSOCEAN LTD | REGISTERED SHS | 187M | 35M | – |
| TRANSOCEAN LTD | REGISTERED SHS | 1M | 229K | DFA Australia Ltd. |
| TRANSOCEAN LTD | REGISTERED SHS | 241K | 45K | Dimensional Fund Advisors Ltd. |
| TRANSOCEAN LTD | REGISTERED SHS | 103K | 19K | Dimensional Fund Advisors Pte. Ltd. |
| TRANSOCEAN LTD | REGISTERED SHS | 8M | 1M | Dimensional Ireland Ltd |
| ARDAGH METAL PACKAGING S A | SHS | 2M | 605K | – |
| ARDAGH METAL PACKAGING S A | SHS | 155K | 46K | DFA Australia Ltd. |
| ARDAGH METAL PACKAGING S A | SHS | 13K | 4K | Dimensional Fund Advisors Ltd. |
| ARDAGH METAL PACKAGING S A | SHS | 14K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| ARDAGH METAL PACKAGING S A | SHS | 308K | 91K | Dimensional Ireland Ltd |
| GLOBANT S A | COM | 71M | 396K | – |
| GLOBANT S A | COM | 3M | 14K | DFA Australia Ltd. |
| GLOBANT S A | COM | 532K | 3K | Dimensional Fund Advisors Ltd. |
| GLOBANT S A | COM | 156K | 873 | Dimensional Fund Advisors Pte. Ltd. |
| GLOBANT S A | COM | 5M | 29K | Dimensional Ireland Ltd |
| NEXA RES S A | COM | 4M | 518K | – |
| NEXA RES S A | COM | 37K | 5K | DFA Australia Ltd. |
| NEXA RES S A | COM | 34K | 4K | Dimensional Fund Advisors Ltd. |
| NEXA RES S A | COM | 22K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| NEXA RES S A | COM | 483K | 63K | Dimensional Ireland Ltd |
| ORION S.A. | COM | 38M | 2M | – |
| ORION S.A. | COM | 402K | 18K | DFA Australia Ltd. |
| ORION S.A. | COM | 157K | 7K | Dimensional Fund Advisors Ltd. |
| ORION S.A. | COM | 54K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| ORION S.A. | COM | 2M | 98K | Dimensional Ireland Ltd |
| PERIMETER SOLUTIONS SA | COMMON STOCK | 14M | 2M | – |
| PERIMETER SOLUTIONS SA | COMMON STOCK | 72K | 9K | DFA Australia Ltd. |
| PERIMETER SOLUTIONS SA | COMMON STOCK | 39K | 5K | Dimensional Fund Advisors Ltd. |
| PERIMETER SOLUTIONS SA | COMMON STOCK | 108K | 14K | Dimensional Ireland Ltd |
| SPOTIFY TECHNOLOGY S A | SHS | 57M | 181K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 3M | 9K | DFA Australia Ltd. |
| SPOTIFY TECHNOLOGY S A | SHS | 658K | 2K | Dimensional Fund Advisors Ltd. |
| SPOTIFY TECHNOLOGY S A | SHS | 292K | 932 | Dimensional Fund Advisors Pte. Ltd. |
| SPOTIFY TECHNOLOGY S A | SHS | 4M | 12K | Dimensional Ireland Ltd |
| AUDIOCODES LTD | ORD | 2M | 184K | – |
| AUDIOCODES LTD | ORD | 108K | 10K | DFA Australia Ltd. |
| AUDIOCODES LTD | ORD | 10K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| AUDIOCODES LTD | ORD | 265K | 26K | Dimensional Ireland Ltd |
| BIRKENSTOCK HOLDING PLC | COM SHS | 309K | 6K | – |
| CERAGON NETWORKS LTD | ORD | 1M | 436K | – |
| CERAGON NETWORKS LTD | ORD | 13K | 5K | DFA Australia Ltd. |
| CERAGON NETWORKS LTD | ORD | 69K | 27K | Dimensional Ireland Ltd |
| CHECK POINT SOFTWARE TECH LT | ORD | 2M | 12K | – |
| CHECK POINT SOFTWARE TECH LT | ORD | 27K | 163 | DFA Australia Ltd. |
| CHECK POINT SOFTWARE TECH LT | ORD | 59K | 358 | Dimensional Fund Advisors Pte. Ltd. |
| COGNYTE SOFTWARE LTD | ORD SHS | 71K | 9K | – |
| COGNYTE SOFTWARE LTD | ORD SHS | 81K | 11K | DFA Australia Ltd. |
| COGNYTE SOFTWARE LTD | ORD SHS | 18K | 2K | Dimensional Fund Advisors Ltd. |
| COGNYTE SOFTWARE LTD | ORD SHS | 14K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| COGNYTE SOFTWARE LTD | ORD SHS | 565K | 74K | Dimensional Ireland Ltd |
| CYBERARK SOFTWARE LTD | SHS | 2M | 6K | – |
| CYBERARK SOFTWARE LTD | SHS | 59K | 216 | DFA Australia Ltd. |
| CYBERARK SOFTWARE LTD | SHS | 27K | 97 | Dimensional Fund Advisors Pte. Ltd. |
| JFROG LTD | ORD SHS | 59M | 2M | – |
| JFROG LTD | ORD SHS | 922K | 25K | DFA Australia Ltd. |
| JFROG LTD | ORD SHS | 519K | 14K | Dimensional Fund Advisors Ltd. |
| JFROG LTD | ORD SHS | 75K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| JFROG LTD | ORD SHS | 2M | 66K | Dimensional Ireland Ltd |
| NOVA LTD | COM | 6M | 25K | – |
| NOVA LTD | COM | 231K | 987 | DFA Australia Ltd. |
| NOVA LTD | COM | 79K | 338 | Dimensional Fund Advisors Ltd. |
| REWALK ROBOTICS LTD | SHS | 50K | 12K | – |
| REWALK ROBOTICS LTD | SHS | 5K | 1K | Dimensional Ireland Ltd |
| STRATASYS LTD | SHS | 12M | 1M | – |
| STRATASYS LTD | SHS | 171K | 20K | DFA Australia Ltd. |
| STRATASYS LTD | SHS | 39K | 5K | Dimensional Fund Advisors Ltd. |
| STRATASYS LTD | SHS | 11K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| STRATASYS LTD | SHS | 1M | 131K | Dimensional Ireland Ltd |
| WIX COM LTD | SHS | 1M | 8K | – |
| WIX COM LTD | SHS | 42K | 263 | DFA Australia Ltd. |
| WIX COM LTD | SHS | 29K | 182 | Dimensional Fund Advisors Pte. Ltd. |
| AERCAP HOLDINGS NV | SHS | 2M | 21K | – |
| AERCAP HOLDINGS NV | SHS | 58K | 627 | Dimensional Fund Advisors Pte. Ltd. |
| ASML HOLDING N V | N Y REGISTRY SHS | 772M | 755K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 40M | 39K | DFA Australia Ltd. |
| ASML HOLDING N V | N Y REGISTRY SHS | 1M | 1K | Dimensional Fund Advisors Ltd. |
| ASML HOLDING N V | N Y REGISTRY SHS | 3M | 3K | Dimensional Fund Advisors Pte. Ltd. |
| ASML HOLDING N V | N Y REGISTRY SHS | 19M | 19K | Dimensional Ireland Ltd |
| ELASTIC N V | ORD SHS | 18M | 162K | – |
| ELASTIC N V | ORD SHS | 1M | 10K | DFA Australia Ltd. |
| ELASTIC N V | ORD SHS | 1M | 9K | Dimensional Fund Advisors Ltd. |
| ELASTIC N V | ORD SHS | 94K | 828 | Dimensional Fund Advisors Pte. Ltd. |
| ELASTIC N V | ORD SHS | 4M | 34K | Dimensional Ireland Ltd |
| CNH INDL N V | SHS | 130K | 13K | – |
| CNH INDL N V | SHS | 37K | 4K | Dimensional Fund Advisors Pte. Ltd. |
| EXPRO GROUP HOLDINGS NV | COM | 71M | 3M | – |
| EXPRO GROUP HOLDINGS NV | COM | 673K | 29K | DFA Australia Ltd. |
| EXPRO GROUP HOLDINGS NV | COM | 186K | 8K | Dimensional Fund Advisors Ltd. |
| EXPRO GROUP HOLDINGS NV | COM | 31K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| EXPRO GROUP HOLDINGS NV | COM | 5M | 210K | Dimensional Ireland Ltd |
| FERRARI N V | COM | 56M | 138K | – |
| FERRARI N V | COM | 4M | 11K | DFA Australia Ltd. |
| FERRARI N V | COM | 174K | 426 | Dimensional Fund Advisors Ltd. |
| FERRARI N V | COM | 1M | 2K | Dimensional Ireland Ltd |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 409M | 4M | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 19M | 195K | DFA Australia Ltd. |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 4M | 39K | Dimensional Fund Advisors Ltd. |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 1M | 12K | Dimensional Fund Advisors Pte. Ltd. |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 17M | 176K | Dimensional Ireland Ltd |
| NXP SEMICONDUCTORS N V | COM | 239M | 888K | – |
| NXP SEMICONDUCTORS N V | COM | 25M | 93K | DFA Australia Ltd. |
| NXP SEMICONDUCTORS N V | COM | 3M | 13K | Dimensional Fund Advisors Ltd. |
| NXP SEMICONDUCTORS N V | COM | 3M | 10K | Dimensional Fund Advisors Pte. Ltd. |
| NXP SEMICONDUCTORS N V | COM | 22M | 82K | Dimensional Ireland Ltd |
| PLAYA HOTELS & RESORTS NV | SHS | 62M | 7M | – |
| PLAYA HOTELS & RESORTS NV | SHS | 396K | 47K | DFA Australia Ltd. |
| PLAYA HOTELS & RESORTS NV | SHS | 172K | 21K | Dimensional Fund Advisors Ltd. |
| PLAYA HOTELS & RESORTS NV | SHS | 28K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| PLAYA HOTELS & RESORTS NV | SHS | 2M | 244K | Dimensional Ireland Ltd |
| STELLANTIS N.V | SHS | 159M | 8M | – |
| STELLANTIS N.V | SHS | 9M | 436K | DFA Australia Ltd. |
| STELLANTIS N.V | SHS | 658K | 33K | Dimensional Fund Advisors Ltd. |
| STELLANTIS N.V | SHS | 9M | 434K | Dimensional Ireland Ltd |
| COPA HOLDINGS SA | CL A | 73M | 766K | – |
| COPA HOLDINGS SA | CL A | 847K | 9K | DFA Australia Ltd. |
| COPA HOLDINGS SA | CL A | 235K | 2K | Dimensional Fund Advisors Ltd. |
| COPA HOLDINGS SA | CL A | 5M | 52K | Dimensional Ireland Ltd |
| ONESPAWORLD HOLDINGS LIMITED | COM | 35M | 2M | – |
| ONESPAWORLD HOLDINGS LIMITED | COM | 416K | 27K | DFA Australia Ltd. |
| ONESPAWORLD HOLDINGS LIMITED | COM | 157K | 10K | Dimensional Fund Advisors Ltd. |
| ONESPAWORLD HOLDINGS LIMITED | COM | 35K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| ONESPAWORLD HOLDINGS LIMITED | COM | 2M | 152K | Dimensional Ireland Ltd |
| ROYAL CARIBBEAN GROUP | COM | 287M | 2M | – |
| ROYAL CARIBBEAN GROUP | COM | 21M | 132K | DFA Australia Ltd. |
| ROYAL CARIBBEAN GROUP | COM | 2M | 13K | Dimensional Fund Advisors Ltd. |
| ROYAL CARIBBEAN GROUP | COM | 2M | 10K | Dimensional Fund Advisors Pte. Ltd. |
| ROYAL CARIBBEAN GROUP | COM | 15M | 91K | Dimensional Ireland Ltd |
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | 116K | 11K | – |
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | 11K | 1K | Dimensional Ireland Ltd |
| ARDMORE SHIPPING CORP | COM | 60M | 3M | – |
| ARDMORE SHIPPING CORP | COM | 429K | 19K | DFA Australia Ltd. |
| ARDMORE SHIPPING CORP | COM | 82K | 4K | Dimensional Fund Advisors Ltd. |
| ARDMORE SHIPPING CORP | COM | 53K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| ARDMORE SHIPPING CORP | COM | 2M | 76K | Dimensional Ireland Ltd |
| COSTAMARE INC | SHS | 115M | 7M | – |
| COSTAMARE INC | SHS | 482K | 29K | DFA Australia Ltd. |
| COSTAMARE INC | SHS | 219K | 13K | Dimensional Fund Advisors Ltd. |
| COSTAMARE INC | SHS | 38K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| COSTAMARE INC | SHS | 4M | 218K | Dimensional Ireland Ltd |
| DHT HOLDINGS INC | SHS NEW | 145M | 13M | – |
| DHT HOLDINGS INC | SHS NEW | 584K | 51K | DFA Australia Ltd. |
| DHT HOLDINGS INC | SHS NEW | 111K | 9K | Dimensional Fund Advisors Ltd. |
| DHT HOLDINGS INC | SHS NEW | 58K | 5K | Dimensional Fund Advisors Pte. Ltd. |
| DHT HOLDINGS INC | SHS NEW | 3M | 264K | Dimensional Ireland Ltd |
| DORIAN LPG LTD | SHS USD | 130M | 3M | – |
| DORIAN LPG LTD | SHS USD | 546K | 13K | DFA Australia Ltd. |
| DORIAN LPG LTD | SHS USD | 111K | 3K | Dimensional Fund Advisors Ltd. |
| DORIAN LPG LTD | SHS USD | 96K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| DORIAN LPG LTD | SHS USD | 3M | 66K | Dimensional Ireland Ltd |
| FLEX LTD | ORD | 206M | 7M | – |
| FLEX LTD | ORD | 6M | 205K | DFA Australia Ltd. |
| FLEX LTD | ORD | 2M | 76K | Dimensional Fund Advisors Ltd. |
| FLEX LTD | ORD | 99K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| FLEX LTD | ORD | 21M | 724K | Dimensional Ireland Ltd |
| GENCO SHIPPING & TRADING LTD | SHS | 59M | 3M | – |
| GENCO SHIPPING & TRADING LTD | SHS | 260K | 12K | DFA Australia Ltd. |
| GENCO SHIPPING & TRADING LTD | SHS | 66K | 3K | Dimensional Fund Advisors Ltd. |
| GENCO SHIPPING & TRADING LTD | SHS | 30K | 1K | Dimensional Fund Advisors Pte. Ltd. |
| GENCO SHIPPING & TRADING LTD | SHS | 2M | 79K | Dimensional Ireland Ltd |
| INTERNATIONAL SEAWAYS INC | COM | 183M | 3M | – |
| INTERNATIONAL SEAWAYS INC | COM | 958K | 16K | DFA Australia Ltd. |
| INTERNATIONAL SEAWAYS INC | COM | 216K | 4K | Dimensional Fund Advisors Ltd. |
| INTERNATIONAL SEAWAYS INC | COM | 140K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| INTERNATIONAL SEAWAYS INC | COM | 5M | 91K | Dimensional Ireland Ltd |
| SCORPIO TANKERS INC | SHS | 274M | 3M | – |
| SCORPIO TANKERS INC | SHS | 1M | 16K | DFA Australia Ltd. |
| SCORPIO TANKERS INC | SHS | 323K | 4K | Dimensional Fund Advisors Ltd. |
| SCORPIO TANKERS INC | SHS | 209K | 3K | Dimensional Fund Advisors Pte. Ltd. |
| SCORPIO TANKERS INC | SHS | 8M | 97K | Dimensional Ireland Ltd |
| STAR BULK CARRIERS CORP. | SHS PAR | 10M | 391K | – |
| STAR BULK CARRIERS CORP. | SHS PAR | 70K | 3K | DFA Australia Ltd. |
| STAR BULK CARRIERS CORP. | SHS PAR | 18K | 757 | Dimensional Fund Advisors Ltd. |
| STAR BULK CARRIERS CORP. | SHS PAR | 188K | 8K | Dimensional Ireland Ltd |
| TEEKAY CORPORATION | COM | 48M | 5M | – |
| TEEKAY CORPORATION | COM | 254K | 28K | DFA Australia Ltd. |
| TEEKAY CORPORATION | COM | 57K | 6K | Dimensional Fund Advisors Ltd. |
| TEEKAY CORPORATION | COM | 44K | 5K | Dimensional Fund Advisors Pte. Ltd. |
| TEEKAY CORPORATION | COM | 2M | 169K | Dimensional Ireland Ltd |
| TEEKAY TANKERS LTD | CL A | 137M | 2M | – |
| TEEKAY TANKERS LTD | CL A | 497K | 7K | DFA Australia Ltd. |
| TEEKAY TANKERS LTD | CL A | 205K | 3K | Dimensional Fund Advisors Ltd. |
| TEEKAY TANKERS LTD | CL A | 116K | 2K | Dimensional Fund Advisors Pte. Ltd. |
| TEEKAY TANKERS LTD | CL A | 4M | 56K | Dimensional Ireland Ltd |
| TOP SHIPS INC | SHS NEW | 184K | 17K | – |
| DIMENSIONAL ETF TRUST | ETF | 6M | 100K | – |