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Oct/29/2014 4:40:15 PM Dimensional 512-30641318 1/17
D DimelsionalFACS ETRANNWAL ItEET
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hm 603Corporato- Act 2001
No l ofhibls-Imihi holk
nt Compeay N=n Sche ne T-al Gro WACNIARSH 106067270
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GUIDE
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Dimensional 512-308-8898
Thb pal dois ast *,1 part oflhe, - r..p."ce=*4.1..*.03.
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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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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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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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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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,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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