Tickerfunds

Dimensional Fund Advisors LP
( 10 funds, 20 classes )

Ticker	Fund Name	Class	Net Asset ($ M)*
AMLPX	MainGate MLP Fund	Class A Shares	918.95
JEVAX	John Hancock Emerging Markets Fund	Class A Shares	162.9
JEVCX	John Hancock Emerging Markets Fund	Class C Shares	162.9
JEVIX	John Hancock Emerging Markets Fund	Class I Shares	162.9
JEVNX	John Hancock Emerging Markets Fund	Class NAV Shares	162.9
JEVRX	John Hancock Emerging Markets Fund	Class R6 Shares	162.9
CZMVX	Columbia Multi-Manager Value Strategies Fund	Institutional Class Shares	4240
SAMKX	SA US Core Market Fund	NA	762.17
SAALX	SA US Core Market Fund	Select Class Shares	762.17
IMLPX	MainGate MLP Fund	Class I Shares	918.95
MLCPX	MainGate MLP Fund	Class C Shares	918.95
SABTX	SA US Value Fund	NA	635.49
SAVLX	SA US Value Fund	Select Class Shares	635.49
SAISX	SA International Small Company Fund	NA	289.43
SACLX	SA International Small Company Fund	Select Class Shares	289.43
MEMQX	Mercer Emerging Markets Equity Fund	Class Y-3 Shares
SAEMX	SA Emerging Markets Value Fund	NA	216.39
SAELX	SA Emerging Markets Value Fund	Select Class Shares	216.39
VGSRX	Manager Directed Vert Global Sustainable Real Estate Fund	Institutional Class Shares	125.9
OWSMX	Old Westbury Small & Mid Cap Strategies Fund	NA

* Net Assets include for all classes