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For personal use only - Home - Australian Securities ... advised by Dimet€lan, Fund Adv€orm LP...

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Oct/29/2014 4:40:15 PM Dimensional 512-30641318 1/17 D Dimelsional FACS ETRANNWAL ItEET DI To 4- F= ... I ..81. Tow,unliMIB=n: 0*b,142114 E. '.1 Z_LI An/MIWIM./.0/2 b.*ill".*BD.I.L..4 011.012077840* 011408318«10 17 M./ p. P= 01» Flome m le@Nollod Fol S - Nob d I mibdi/ Hddi. D,nimlo ,= ndld h Bm/g -. 8.Nu 8/8-1 . = m-.I--'--I...latm NA "49...011'.Ilit ...../.....=.4.-/In........V......0. - ...../..4 pali!............UU.H.........4/0/"M'.'........Uip-1 Illiall.% ////9///4//1 A#* 1A ll41 ."" FE *t# 108*11 For personal use only
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Page 1: For personal use only - Home - Australian Securities ... advised by Dimet€lan, Fund Adv€orm LP Siparate Account advmed by Dimer=lon, Fund Adylion LP SipuiteAccount *I#by D*„entlonal

Oct/29/2014 4:40:15 PM Dimensional 512-30641318 1/17

D DimelsionalFACS ETRANNWAL ItEET

DITo4-F=...

I ..81.

Tow,unliMIB=n:

0*b,142114E. '.1 Z_LI An/MIWIM./.0/2

b.*ill".*BD.I.L..4011.012077840*011408318«10

17M./ p.P= 01»

Flome m le@Nollod Fol S - Nob dI mibdi/ Hddi. D,nimlo ,= ndld h Bm/g-.

8.Nu

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...../.....=.4.-/In........V......0. - ...../..4pali!............UU.H.........4/0/"M'.'........Uip-1Illiall.%

////9///4//1A#* 1A ll41

.""

FE *t# 108*11

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Page 2: For personal use only - Home - Australian Securities ... advised by Dimet€lan, Fund Adv€orm LP Siparate Account advmed by Dimer=lon, Fund Adylion LP SipuiteAccount *I#by D*„entlonal

Oct/29/2014 4:40:15 PM Dimensional 512-306-8898 2/17

hm 603Corporato- Act 2001

No l ofhibls-Imihi holk

nt Compeay N=n Sche ne T-al Gro  WACNIARSH 106067270

1. D a[  ef/h*/1,1 hold, (1)Name I)ini,Qsigial R#!dcsACWARSN Of•plik,ble) Sm Am=H A

The holdg becine a =bs#=IMal hold  on 21/100014

1 D•ead-*p-Thetotal I=nbi ofmt= mid,d to all the voeng ter= b die cm[Fy or Vulig inle,emt, In the sobem,tk/thedilindd hold, ar m Iodt a 0) W I relovmIt in#t (3) in aoth, dnmtito Iabstinbl holdu becims smlb/='1 hpidiare,sibno=

Clu, ofse=Id= Numbi of(4) '09<,Ades Pmon'i votm (5) Voting po,i,r (6)

sec_ag"21/28

1 D*.inimmt.m.H,0 Inture of* relevmt ints=t the d *,idal holdi or an =001*30 hd in tio Bllowing vodng Sgoldili on tba dite40 0,1=4,1 holde  be,n,c a l,b,imf•1•1 holk m u §,110,vi:

Cll =inumber ofHolder ed Nibi of mtmam W=* 0)&=A=mac

4 Nd**IMA71" pmcil 40Holdu ofrelownt

& Comilderatlia712 comidecation plid *r eth mlevit bles:St rekmd to in WNI,ph 3 above, md acquired in 818 four mon:tu p,tor totile dgy 81£ 0.•11-1.10.1 tw,1,1- 6.milml« *lil ly* fli, fbilovi: -

Holh oftetivint Clm =dD- ofioqu* *ddmion M nmnberof'cal/Bal

C.sh Nox:sh4A*:"NEE

m in 3

Rgglme,4 holder of Per,on cdilied to be Cl,Ii andnginred. both mzmb=

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Page 3: For personal use only - Home - Australian Securities ... advised by Dimet€lan, Fund Adv€orm LP Siparate Account advmed by Dimer=lon, Fund Adylion LP SipuiteAccount *I#by D*„entlonal

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Page 4: For personal use only - Home - Australian Securities ... advised by Dimet€lan, Fund Adv€orm LP Siparate Account advmed by Dimer=lon, Fund Adylion LP SipuiteAccount *I#by D*„entlonal

/17Oct/29/20144:40:15 PM

GUIDE

Sil.'tme

L.#Al'"*I

W/ h

Dimensional 512-308-8898

Thb pal dois ast *,1 part oflhe, - r..p."ce=*4.1..*.03.

9 GUIDE IVI 11 lil*111ir= mid likeld by ARIC ID

Thil im *1/bell Bid by *lbia luiw ora =I,Ily 018= =33/.,ill Wd .

..4./I-0- NO

AA/1...1/d....0/. (4 Wad/8..aff..In.p'.dulampt- aq..634:Irril'lit//1/1/.bdblik=a.Fulpie./....Mal#.ini

(b) T.Ing"lumstbil,M.101.Ind=:19.<hortil".'0*.ad./0/4.*/sl .dli.N*dAv.*Inuial.Imi. A oopy of*18 nodge mil- bo %,m v e=h „levultl...111.

(0) The Fi.- mt# 51- a copy of UJk mtIce

([) 11*in 2 M,lm/= dl, du *10, beocm*Ief*0 bibni,dic< or(N) b,9.30=co o,z  ad/d dther-v,:ta, 11[el= i,0/h/#I,beo ,011.,mof RE !471*. m

(A) 8,19.ovi bid 4 2189 6 ming *3 Intho oompmy or v *ins in:=eits h fbe

(B) ti= pemt boo..m...the /ble. 4*. 80bid palod.Tb mA my .1.201.1..=#im to b..0,1.*4 y  mli

1 ..AL....41#..adwl.*24,Wa...snof.kil....allid.2 •tuvt!/ C=*m-,Ed ACN of ARBN3 =mb, 2. pa.00 emdiv*4 phicr type in BLOCK Wtm in dd bh• ar b k tnk le dit Be docmned la cle=*y lesiblswhea p/*ooopled .5 1 *ti»=,mnwighaihi=A.El,C,em6 *asm:I n¥,latil

1/*-=n (»9% 4(-b,0...1*red.I  m.M.*..dkl,)1 4/4/"in=ma

M= mn== imt be *sld by d1= pln ) ho 1[g: d 80 fcm.

I=hm.....:./.-fl.=I.* M........Wa®c--#8.-*la.*h

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Oct/29/2014 4:40:15 PM Dimensional 512-30641318 Sf17

1. DETAILS OF SIIBSTANTIAL HOLDERS

ANNEXUVU A

ACN 106 067 270

In thts Fogm 603, r*enci tothetim=tonal Bat18,1» Im mB,mo= toll» BMHow gp•lons midetitib Indti !r actiwuloci- Id mial<d bodlelc ai,In:

Nam•

Nall

Naine

N=ne

Name

Na

N=no

N,mo

Mme

DFA Austrilia Ilmticd (a subsidiary ofDimm,lonal Fund Advicn LP)ACN 065 937 671

Dim-lonat Fund Advl=; LP

Dimet•Im•l Fund Mvisors IA (a Ifia=yofDlinlilonat Fund AHIon LP)

Dir™sloil F=i Advisor, C nu ULC (a subsldia! y ofDFA Cia LLC)

DFA Cm•fla LIg (a m] Ir!1*Fy of D i„ . , ' . , MAdvi,on LP)

D neviloil Holdns, Ino. (Emeral pErtner ofDimen,ional Fund Advilarn LP)

Dim»lom| Hokiing, LLC (Ihitmd partner ofDiminlional Finxi Advisors LP)

Divid Booth

Rax Sinql=Meld

Thia h Ann,m,v 'A" r*ted to in Fo,m 603: Notice of inlwal Sul,bmH•! 8*eholel#,

0018529,2014

Pfinf N= 5; Dimemkx 1 Fund A#viao,1 LPBy: Dimon,$oval Ho ing• Ingdti 0/10/.1 Pin/liBy, Val,16 A.*B Il /27

Sig]*nre:

C *y; A=1*mot Scootmy and Vice Prcildmi

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Page 6: For personal use only - Home - Australian Securities ... advised by Dimet€lan, Fund Adv€orm LP Siparate Account advmed by Dimer=lon, Fund Adylion LP SipuiteAccount *I#by D*„entlonal

Oct/29/2014 4:40:15 PM Dimensional 512-30641318 Sf17

1 DETAILS OF VOTING POWER

ANNEXCRE BTiuil Omf LtiACN 106 067 270

Thstotal number ofval= Et hed to 80 ti,0 v ing thum In thecomp,ixy or v ing ids,st, in die Boh„notim*them#intial hold- ar m =00 108 (2) hid a rels¥Int Inimm  (3) in an dia Im ihe Iob,¢88 81 hold- be=me a *Ilinlialholdsatem%!lowl:

Clall of securities (4) Number ofseCRIrltimOrdi=y My pdd,hacm 146,897,000

Pa,009.m (5)146,897,000

This 1, AIM„rum 1" rehred m kn Form 603: Notice ofkiti•l Subst•*tal m holder

r..T 0*ber 29,2014

Pt. Ins: Dim=lonal Emld Advllos LPBy: Dinic,1,1604;Voldinp Inc. im Oenci,1 Pmtner

C:pact* AIDE,# Secirtiuy md Vice Prelida

Voting powu (615.001%

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Oct/29/2014 4:40:15 PM DIm0nelonal 512-306-8898 7/17

1 DErAILS OP RKLEVANT I

1' CT al OTo[ p LtdACN 106 067 270

Th, man ofth, MIC,t iniN,It ti» ml=*lai holder ar m Iooi te i l in the fbilowing voting 10=1 m on tlim dend. 0/Mw hold. h.no a d./W holder .te U bllows:

Th, cornp„Wn and IndMduals comprising AN Dimention,1 Errmles (•s deflned above) hold dil follo#ngdelm Irmic=m In *n=¥Ailly paldAl In MI,1 Group IM:*1"40/..did"/WIDFA Aunralla Urnltid has thi power to elidia, or coritrol the ex,rdle of, vour, light; aunched to thisesecurlme,and/orthe powerted,pou of, orcontrol themrcism of the d posal ofthesesewrIM I1,4..40 5. foilowN-dmar,eld b.mmull:DImiIonal Austr lian Cori EAWThstDImin,10„11 AL,I„Ilan Small Comperly TrustDImemlon,1 AuItraOm V,lue Tri/Dlinmlional ALIS:[lan Core Imput=Bon Th#{b) -MomlW.-

40545

418,98212,785

DFA Aughh Umlted hu thl power to eterdle, or cor,trol the mierdsi d, voeig *ts att»died to thesesecur!6= and/orthe powertodspose of, orcontrol the merdse dthe dsposal ofdi-securitial under thefolic,*44 ingndites w#th In,tltuuonal Irivistort:Separ•te AccoLER *dvi,ed by DFA Austr•lia Ud. 434745Separ,te AccoL,rtdvii b, DFAA„math l:d. 66»9Separate Accourit advis* by DFA Australla Ud. 324658Separ,tm Aocourrt advls,d by DFA AL=tralla Uzi. 20U  Separut. A©co#mt advised by DFA AL=traaa Ud. 811931Seper,t. Accollnt ¤Mted by DFA Aunalle Ud. 501,9/3Separate Accoint advized by DFA Austri  1#L *4,373Sap,rzte Account adlied by DFA Ausollla Ltd. 612,799Separat, Accoum Idvised by DFA AL=81111 Ltd. 24541(4 021-mi:, 10!,1 E„1-4..4/*MI

DFA Austr,8, Umitid hes the po¥mr to *pose 4, or 02 cmrrtrol the mcirdle of th, poNer to dispose of,themse.#lesunderlub«1 017/*.=mum.Mr,ser Icasaer--mv thothermembeloftheDImerfor=1 Er,ON Ln rellion to tho M ov,Ing mi*ual funds and mandat,s:Seperits Accourrt advl ed by DIm lonal Fd Advito,1 LPOld W.,*Lty Smil & Mid Cip Fuld 0 Old W#blly Fundt IncDFA Imamattor.1 Core Eq:*v Fund oF DImemtortal FundsSepar- Acco<AM adv ld by Dmilidle Flmd Act,Asors LP

D,tern• orul Cori Eqult/ Portiollo of DFA Inv,stment DImensions Group Inc

24564

54,9031/11220,010

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8/17Oct/29/20144:40:15 PM DImenelonal 512-3058898

b ternation,1 Sod,1 Core Equity Portfo[10 of DFA Irweivilint DImen,lort, Group InG 0,471CsmmE tntemation,ISocial Core Equity Ponfolle of DFA Irrmmnent Dimensions Group

esIr,t nitional Vector Equity Portfollo of DFA In tment Dlmension, Group k 51857S,pargb, Accourrt *Mled by Dint•nsional Fund *visors LP A=Intli,ition,| Suzi,intbalty Core 1 Portfdo of DFA investmerrt Dhensions eoup Ine 9,649Hobal Core Equity Fund of Dimensional Finds plc 5397Global Small Companl= F# of DImer,lonal Fwids plc 15 2Globl Tlmted Va ui Amd of Dlmen, nal Funds plc 4U74Slparite Aax,ts,t ad,1,Id by Dinor„lonal Fund Advlic= W 42,272Padfic Balln Small CompanIN Flnd d DInler„lonal Funds plc 9»3VA Iritamallon•l Sm,H Portfdo of DFA hlv=tment Dlme,nom Group Inc 111,741DFA Irrtern,80,1,1 Vector Equity Fund of DImen,lortal Builds 14659Int,n/210,191 Small Company Fund of John Hancod Fua 11 48,503Intmrn#onal Small Company Th=t of John Hmcod,Trust la07Separi# Acco<Int adv ld by Dinw/onal Fund Ad*crm lP 5,962Mlt/Dimonsion,I lnt,rn,tional Small Complrly Por00!10, a nries of Ale M*opoIOnSerl= Rmd, IncSapar- Acmunt advised by Dimet lan, Fund Adv orm LPSiparate Account advmed by Dimer=lon, Fund Adylion LPSipuite Account *I# by D*„entlonal A,M MIson LPThe Ash Padfic Sniall Compgy Series dThe DFA Inves#nantrn=t CompanySepar,te ACCOurrt KM:ed by DFA Australla [Ed.8•parl Accots* 00 ied by D , *nal FUnd Mvilm LPDFA Im,n:donal Small Cap Value Portfbllo of DFA Inv,itment DImor lons Group IncTA World = US, Cofe Equity Portfolio of DFA Investrnart DlrriI,Ilonm Grolip Inc Segarim Agoum*Ii by Dlm,n,lonal Fund MvISM LPMulti.flctor ECE!#Y Fund 0 DIn»mlonal FL,Ids plcSeparate Acco<* advised by DFA Austra[18 ltd.Separiti Accoint *Mled by Dtmenslon,1 Fund Ad'vIEd,1 Lkd,

47M13»646#524,452

880'9337,7991;511,554#53308

*762,081SAS'1/#38

(d) Dlmentlor•l Fund  chlion LP andeach of lt, suldlarles are mell deamed to h,ve thliame devantIntlr=ts In th® secl,im al DFA Austr,110 Umltld becals• DInllidonal Fund Advl,ors LP control DFA AintrallaUmitmdi{•) Dand Booth and R= Sinquafleldar, de,md to hav•the gme relivim k,terelt,Inthe,Iarltlls IDlmen,lonal Find Advborm IP m they lech, Indh(*lally orthro<* trum they control, have more thun 20%voll!, po#er In Dlmeruional Holdtres tri, the leneral parmer of DIrn=,dongl Fund Advisors LP;

M DImenIiongl Fund ALM,ori LP and other members of thi DIminmlonal Envtles may abc have reimlgitInteristl Inth• searISes rifurred m In parair•ph (c) above = Inistment manaler or advhor to th, mutualAird*m=Id-s refired to In that pirl*z

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Page 9: For personal use only - Home - Australian Securities ... advised by Dimet€lan, Fund Adv€orm LP Siparate Account advmed by Dimer=lon, Fund Adylion LP SipuiteAccount *I#by D*„entlonal

Oct/29/2014 4:40:15 PM Dimensional 512-30641318 9/17

Thil 9 Anns=o «C" ref red to in Form 603: Nc 10, ofTnlail Subilint!.1 Sh cholcim,

Dg Oaober 29,2014

Pit N.,00: Dimidoil Fl=i Advisae. LPBy: Dbam:10*Holdk, IncJM Gend PartnerBr Val« * /27

Ailtit Secieliy nd Vke kildd

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Page 10: For personal use only - Home - Australian Securities ... advised by Dimet€lan, Fund Adv€orm LP Siparate Account advmed by Dimer=lon, Fund Adylion LP SipuiteAccount *I#by D*„entlonal

Oct/29/2014 4:40:15 PM Dimensional 512-30641318 10/17

D™,81 Group Ud.ACN 106 067 270

4. DETW LS OF PRESENT REGISTERED HOLDIRS

The penons 1 · u holden ofme,emifilm rekird to In parast:8h 3 abon ate as follows:

=74=4='.**34;P 'tz

£*33*t]*j,f   :t.'i -,t{,.*t>.tijai **,7«91"f:«tj¢iftj j    *hkt  ' : {4 .( DImen,10,1 Australian C.e Equity TrustDhension, 1 Aidtrallan Small Company TrustDIm,n,lonal Alistraoanvwu.m=Dimer lonal Au0tr 1*1 Core Imput,Hon Tru,t

Separate Aceourrt advised by DFA Austrah LJL

Separate Accolmt ac ed by DFA Austrang Ltd.Separate Accolsrt adviled by DFA Austrah Ltd.Sipirat» A=mt *Msid by DFA A,Strmlia ltd.WAccolilt ad,bid by OFA Australll Ltd.Separ,ta Accolmt advbid by DFA Au,0,111 ltd.Separite A=,um advised b, DFA AL traNa Ltd.

Slper,te Am,imt a*lied by DFA Aultr,01 Ud.

Seper= Acco,srt ad*ed by DFA Ault,=Ila Ltd,

Sapar- Account adlled by Dim,nsional FundAdvisors LP

Old We bur,Small a MId Cap FundofoldWestbiny Funds, InGDFA Irrbarn„monal Core Equity Fund of Dimer,lond

Sepante Account advlted by D[men,101= 1 FundAdv'.O,7 Wht!„Utlortal COri E¥Ilty Portfolio of DFA vastmerrt Dimensiont G upkInt,m,Mor•l Sodal Con Equity Portfolio of DFAIr,valbllent DIM".h/• 8.DInc„CSTME Imernational Social Core Equity Portfolo ofDFA Investmarrt Dimendons Group Inc

Intsn,tional Victor Equity Portfolio of DFAlitastment Dtmensions Group Inc=Sapar  Accolmt advbe by DIrner)Ilmal FundAdvisors W

CIScurp Nomines Pty ltd00¢orp Nomlnee, Pty.aScorp Norrl e  Pty ltdatieorp Nomlnee• Pty LtdJPMor,an Not,lk,e= Au,trahL rtltedJPMorgmn Nomirms/1.IUmltedN160  Nomine= LimitedNation,1 Nommees Unlited

National Nominees LimitedN•Monal Nominles UmimdRl,Hon,1 Nomlfi- Uml ad

JPMot,n Nomine- Al=trmillLimited115K Custody NomineesW.Mh) UmltedThi Honlkong and Sha talBankl, Corporaeort, Ac=tralls ltd

00©orp Nomlnees Pty LtdThe Ho*gand ShanshllBanid,Corpor,Son UmltadThe Ho*or,[and Shur talBanld, Corpor,lon, AistraN, Ltd

alcorp Norr neas Pty Ltd

Clocor, Nomlnees Pty Lai

(]Smrp Nonlinles Pty ltd

C16corp Nomine= pty Ud

Ndonal Australlt Ink

N/A

N/A

N/AN/AN/AN/AN/A

N/A

N/A

N/A

N/A

WA

N/A

N/A

N/A

N/A

N/AN/AN/A,N/A

J  di5.

4/7"

298.4111/2147U

415,745

32#108

318,537

64799

245A1

54,90

26,090

23,07

9,471

US

51•8 7

81EG

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Oct/29/2014 4:40:15 PM Dimensional 512-30641318 11/17

 ,tern,tional Sult,Inabalty Cor, 1 Po follo of DFAIllnllitlllllt Olmmliont eoup InGGlobal Qn Eqdly Fund of DImmded Funds plclebal Small C mpanl= Pund of glm =lonal Fisids

Gobil Tarmtid Viue Fund of DImmidon,1 FundiPlcSepin  Amout *di by hedon,1 AndAcM,0,; ip

Pidlk Bidn Smil Compifil= Rmd of Din„,IdonalFur* plcVA mternINon,1 SmaN Portfolio of DFA Illve,ImiI,itDimensions Group IncDFA Imern:Ronal Vlctor Eqdty Fund ofDlmitonal Fima

Intern:tional Sm,U Company Fl d of John HancockFunds 11

Worn#onal Small Company Trult ofJohn HincockTrust*te*countadviled by .TI,r anal FundA'114'011 LP

bill CompmyPortfolo, a ser s of the Metropolltm SIMes FLIld,IncSeparita Account *Mied by DLIT,Irkilonal FundAdvisors LP

Separate Account ad,Aed by DDnen,lon,1 FindAcM:ors LP

Separate A=ourrt advised by DIm=wional FundAddic= LPTile Asia Padflc Small Company Serl  dThe DFA*vu#11.m Trl=t Company

S•par•tm Acco t adVINd h DFA Al,Etrall• Ud.S,par,te A©count Idvhed by Dime, lonal FundAdv!¤0 LP

DFA Int,rutional Small Cap Value Portfolio of DFAh/ment DIme ons Gn=p*TA World ex U.5, Cor, Equity Portfolio of DFAMe:tment Dinentionz &/oup IncSeparate Acmtsrt advbsed by DIm*=ional FundAd,Isors LP

Mu18-Factor Equity Fund d Ine WontI Fund, plc

Separm Accou,It,dvid by DFA Al=#U, Ltd.Separate Account acM,ed by DInt«lk/ /1 FuldAdvisors L:cL

C]Ocorp Nornlnees Pty LtdNaeonal Nomblee U, d

0/A atlbank Ltd Melboume Sect

0/A  bank ltd Melbourne SeaThe Hor,koll and SharshilBanor,*or*trah Ltd

Radk#*. 0*Umited

aucolp Nomin,es Pty LtdThe Hol#land 9,1*11Banklng Corporation UmltedThe Ho*ons and ShanghmiBmidng Corporition LimItedNomly.*".hThe Ho, =  .4 Shar 11Ban Idng Cspor,von UmhdNomines, Austral.

The Hollhot, and Sh,*01Banl  -' ltd.Thi Ho*or, a nci Shar*laiBar rE Corpor,6on UmitedNominees, At=traliaHSK a=tody Nom,le= (AUS)LTDThe HI** Ind 0•*al8*1MN Corporition limitedNomlneal  AL *710The Hon:koni and ShanghaiBanldrl Corporadon UrnltedNominmt, AL,#111

aBcorp Nornlnees Pty Lid

HSBC Ci=tody Nomhle=(Allstrah) UmltedHSBC Clatody Nominles (AUS)LTD

aticorp Namina= Pty Ltd

allcon Nommeel Pty LidThe Ho*o, and Sha*,1Bartldng Corpor,60¢1 UmltedSt,te Street astodld Senlces(Ireland) UmltedThl Horlkor, and SharshilBankir, Cbrporation UrnltedTh, Hot*o,land Shli*,1Bankh, Corporation, AL=trall, Lid

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/AN/A

9,84S5,S7

15,542

47,574

4U72

9,683

11.741

10,659

N/A 4U03

7,107

5 62

N/A 64700

IVA 13,606

N/A 46,825

N/A

N/A

4/A

N/A

N/A

24452

37,799

1;51

U54,815

SUM

41376

lz_

USS

1/,3/

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Oct/29/2014 4:40:15 PM Dimensional 512-30641318 12/17

Thit l: Amtmate  Ir r*red 10 in Flm 603: No¢10® OfHdal Si•Mettal .4 -' · ' :

Dik 0*ber 29,2014

Plit* Natne: Dtme=10=1 Fund Advison LPBy: DImmaig,Ii«*idiogs Ino.,By: Vater!0 4,0 o,r

Sigmtum

CapigVM A=istan: Sacretly nd Viol Pre idel*

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13/17Oct/29/20144:40:15 PM Dimensional 512-306-8898

I '1 10TiBal Group L*d.ACN 106 067 270

I lili nON

n'' p.ub'.Amb /kN./.1*,md m inpazag ph3/bovitndloquir,d iouto fb"DEd.rd/todie*bit ti» sub =dal l Ids bcc=ne a mb-01!11 holdi 1, I bllow :

=«1*%=13*St=Sff,Separ,te taount advkled try DFA Aultrallt

Oct 29 2014 $Separ,te Accoint ad*ed by DFA Au*da

Od 28 2014 $

the Ast, Pac#Ic Smal Company Serl= ofThiDFA Irrve,Unerrt Tru,t CompanySep,riti Accgurrt advised by DFA AL=trinaUd,

02272014 $

Od 27 2014 #

 Al PldnesmaU Compiny S*es oflheDFAmvestrnentTrul*Comparly Oct 24 2014 $

The Allm Pedfic Small emparly Saries of TheDFA ir,vestrflint Thmt Compa ySeparat• Account *#sed by DnentlonalAmd Ad*ors Lai.

0 232014 $

Oct 22 2014 $

Thi Asia Padfic Smail Company Series dThiDFA Ime,trnam Tht Comp,rry Oct 212014 $Dbnemlonal Al.¤trallan Core knput,0011 Trust Oct 20 2014 $

The Ma PidMcS,nall Comperry 500• ofTheDFAmvaEtmentTrust Comp,rly Oct 20 2014 $Global 9,1111 Companle; Fwid of DimefillonalF ds plc Od 202014Padfic B=" Sm@" Companies Fund ofDime/onal Funds pic Oct 20 2014DInnintional Au,traman Core Ir,1plrtation Trust Oct 17 2014 $

The Asig Pac:flc Smal Company Series of theDFA Irn,eltment Trlan Comp*,y Oct 17 2014 $DImerlional Australlen Cor  Imput on Tnt Oct 16 2014 $#,t„,illo,1,1 Sm,M Comparly Fund d WnHancock Funds Il Oct 16 2014 $

2%< .A .ftn··Y4».?-19::'75;,3'3. 3 :.t:P ?23.,-N :*4 :r.,22: <Ij,% ·-4.75, · ci "41 

16,79119 N/A 05

24,78436 N/A 6,761

32,301.50

12,21116

13,94143

26,441.90

66,68 84

33 6118(13,817.01)

31,66930

N/A

N/A(16,961.0)

13,71336(11,554.55)

WA

N/A

N/A

N/A

N/AWA

N/AN/A

8,766

3,314

3&83

7,528

18,"

N/A 8,992

$ 4069.77 8,159

9,6440,917)

3 (11,069,771 0,159)N/A (4,837)

3,9193,294)

14,429.27 N/A 4,121

t

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Oct/29/2014 4:40:15 PM Dimensional 512-30641318 1117

The Alla Padfic Small Comparly Series of TheDFA Irrv nentTrust CompanyInt n,tional Smal Company Fund d JohnHancock Funds H

The Asia Padfic Small Company Serlls  TheDPAIm tmemFtcomp,1,

The Al Pacmc Smdl Cornpeny S=10 ofTheDFA Imistment Trust CompanyAtemational Smal Comp.ry Fund ofJohnHancock Funds It

The da Padfle Smill Compiny Semes ofneDFA#.micmdc...MSaperate Accourrt advised by DFA AlutraliaLtd,

The Alla Pidfle Small Compa,Y Serles ofTheDFA Invasbnant Thst CompanyDimensional Australan Core Eqgty TrlmDInllional Austrillan Core iniput:Oon Trlst

The Azia Pidfic Sm,1 Company Serl- ofTheDFA Investment Trust Company

The Aslt Pidfic Sm : Company Serie  of TheDFA Inv.ibilentbuit CompmyGlobal Thr,Irld Vikie Flnd of 0!m,r,lon/Funcb plcGlobil Tar,ted Value Fund of DimensionalFunds plcSeparatl Accolu,t advbed by DFA Austrilla

Glah•l Small Companl= Amd of DimensionalFundl plcPaclfic Bain Small Companies fund ofDimmion,1 Fundi plcInt,mitional Sm,0 CompgnyTht dJohnHanax*Th'*Separ- Account IcMBed by DFA AustraliaLaLSiparn Accoum advbid by DFA Alitr,14ltd.Sapar:te Acco#* advi,ed by DRA AustraliaLixl,Separata Amunt adv ed by DfA Aus#111.Ltd.

Oct 162014 $

Oct 15 2014 $

Oct 14 2014 $

Oct192014 $

Oct 102014 $

Oct 102014 $

Oct 102014

Od 09 2014 $OCZ 09 2014Oct 092014

0(2082014 $

Oct032014 $

Sep 262014 5

Sep 25 2014 $

Sep 16 2014 $

All 19 2014

Allg 19 2014

4072014 $

4062014 $

4062014 $

AL,062014 $

Aug 05 2014 $

11,799.72

14,10831

24' 6.29

20,920.51

11,63148

N/A

N/A

3,370

U86

5,972

32,673.37 N/A 9,253

N/A $ (41,370.56) (11,753)

40,358.28N/AN A

27,117.26

N/A

'4/A

N/A

N/A

N/A

6169

13,64637

43,57150

15,296.08

12,004.18

N/A

N/A

27 51.11

14168.53

11,917.23

12,565.07

11,98116

NLL 11,101$ (90,154.SI) (24,836)$ 90,154.68 24,836

7AOS

9,754

126204

4,198

3,199

$ 91446.37 2,354

$ (9,446.371 (2,354

N/A

N/A

N/A

7,107

U79

3072

349

JA06

N/A

N/A

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Oct/29/2014 4:40:15 PM Dimensional 512-30641318 15/17

Sep,rat• Aa:olmt advlled by DFA Ativah

Soperitm Account advbed by DFA AustraliaLkcLSep,rate Account,dviled by DFA AustrallaLld,Separ- Accourrt advised by DFA AistrahLEd.Sipar:Em Accolmt advhed by DImer 01111Firid Advbors LPSaper•te Accourit advbed by DFA Au laltd,Separati Account acM,Id by DIrne,idonalFund Advimm Lp

Mult ctor Equity Fund of Dimel,slonelFunds plcPmcific 88*41 Sm Z I Companles Fund dDimensional Func  plc(lobal Small Companles Fwid of DImensiondFl"lcb plcSeparato Account advis,cl by MlentionalFund Advmors LPGlobil Small Companies Fund of Dlrne„nonalFunds plc

Th0 Alla PacifIc S"." Company Sert. of1.DFA IrrveltrnirrtTrult ComparlySep, Accout advt,ld by Nnle*onalAmd A8*,0,1 LP

Separate Accocmt ad,lied by DImenstonalRInd Adjoon LP

The Al Padfic Sm,U Company Series ofTheDFA Invistmerrt Truft Cbmparly

The Asia Pacmc Smal Compily Series ofThiDFAInvestmentmts:Compeny

Thi M, P.clfic Small Company S.1- ofThiDFA Invas#nam Thst ComplnyMernational Con EFIty Portfoflo of DFAmvestrn rt Dimer 10,0 Group Inclittern,Holli Cors EqU]ty Portfulo of DFAInvitiI,ent Dhi,Mons Group IncIrrternational Core Equity Portfolio of DFAInvason t Dimidow Group IncIi,ternitional Core E,lty PortfoRo of DFAInv-bi,ent DIrn=Zon, Group inc

Aul 05 2014 $

Al.g 05 2014 $

ALI 04 2014 $

Aug 01 2014 $

Jul 30 2014 $

 1292014 $

Jul 25 2014 $

Jul 23 2014

Jul 23 2014

M 22 2014 $

MI 212014 $

Jul 211014 8

Jul 18 2014

Jd 16 2014

Jul 09 2014

Jul 08 2014 $

Jul 07 2014 3

Jul 04 2014 $

Jul 03 2014 $

Jul 02 2014 $

Jul 01 2014 $

kn 30 2014 $

17,15724

21,677.15

17,146-53

31,729.72

(22,546.45)

17,94037

(12,770.90)

N/A

N/A

17,84&48

(18,98114)

4548,75

17,435,67

(27,29119)

48,898.78

17,474.36

40,024.85

40,758,96

27,14630

32,03161

42,032,84

$ 8,18£05

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

4,476

5,461

41281

7352

(5,609)

4,578

(3578)

2,081

$ (8,135.05) (2,081)

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

4,611

(4,715)

2,197

41488

(6,906)

(9,5241

12,393

41523

10,323

10,554

1;329

8460

10,818

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lm17Oct/29/2014 4:40:15 PM Dimensional 512-30641318

This is Annexlm *E" mi,ned to in Flm 603: Notice of inlad Sub• till St rebold=

Dit Oomber 29.2014

P!.h Ditn=10011 Fund Advisors LPBy. Dknin,lomLHoldings Ino,0 10 Oment Parto=By: Vdd 4'*Irp .1

Sig tuze:-

Cepscity: Adite Secrar mi Vioe Prelicioxit

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Oct/29/2014 4:40:15 PM Dimensional 512-30641318 17/17

T =1 (]roop Ltd.ACN 106 067270

7. ADDRESES

The addrmm ofF„= nam«! in 11111 fb,m =e al **iva:

NuifeDFA Al*mila I,imitmdDizi]=locil Pund Adv om LP

Dimmitomt Fund Advisom IliDFA Cen,da LLC

I)*,1,0,10,1,1 Fund Advi•cn Can=h UM

Dim=ia,1,1 Holanp Inc

Ditn=kmal Holding LIE

Divid BooL

R= Siqudeld

AddrmsLbd 43, 1 M=qoarle Place, 9#ney NSW 20006300 Bee Cave Roed, Bwlding 090, Au*in, Tirms, 78746,Unlid St/m ofAme,Im20 191011 8#* Loodon NWI 3BF, Unlmd King*m6300 Bee Cgve Road. Buf184 054 Alid* Tai, 71746,Unild St*, ofAn=loa1500 We* 0«*si Street Suito 1520, Vancouvs, Britl,hCohmbin WE 309, C=da6300 Bco Cave Roed, Bdlding 094 Azitin. Tec,4 78746,Unl St:Ii ofAmdi6300 Bco Cirv* Ro,# BldidiN 094 Ai,KA TeKH. 73746,Unitad St#m ofAtt*bcs6300 B-Cave Roed, BuMns 094 Aul:ins THM 75744Unlid Sm= ofAme:im1299 Oe=,1 Aviazie, S=*1 Mica, Califbrnit. 90401,Unitid Stimi ofAmerics

This 10 Ann/Dire 7 ret,Ted to ki Form 603: Noth ofInitial Sub*.1.61 501.rebokil

DIE 0*ber 29,2014

PrintNlins: Dimmslomt Fimd Advisoll LPBYBy: V.1.1

Sist*Ure:

C IM Assi,+191* S=emy aod VIce PrsicintFor

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