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DOWNER EDI LIMITED — Major Shareholding Notification 2021
Dec 20, 2021
64784_rns_2021-12-20_83a5d221-70e8-4c26-8328-ea9787d0800c.pdf
Major Shareholding Notification
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Form 603 Corporations Act 2001 Section 671B
Notice of initial substantial holder
| To Company Name/Scheme | Downer Edi Ltd |
|---|---|
| ACN/ARSN | 003 872 848 |
| 1. Details of substantial holder (1) |
|
| Name | Dimensional Entities |
| ACN/ARSN (if applicable) | See Annexure A |
| 17-Dec-2021 | |
| The holder became a substantial holder on | |
2. Details of voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:
| Class of securities (4) |
Number of securities |
Person's votes (5) | Voting power (6) |
|---|---|---|---|
| See Annexure B |
3. Details of relevant interests
The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:
| Holder and Nature of relevant interest (7) | Class and number of securities |
|---|---|
| See Annexure C | |
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
| Holder of relevant Interest |
Registered holder of securities |
Person entitled to be registered as holder (8) |
Class and number of securities |
|---|---|---|---|
| See Annexure D |
5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:
| Holder of relevant interest |
Date of acquisition | Consideration (9) | Class and number of securities |
|
|---|---|---|---|---|
| Cash Non-cash |
||||
| See Annexure E |
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
| Name and ACN/ARSN (if aoolicable) |
Nature of association |
|---|---|
Not Applicable
7. Addresses
The addresses of persons named in this form are as follows:
| Name | Address | |
|---|---|---|
| See Annexure F | ||
Signature
Dimensional Fund Advisors LP By: Dimensional Holdings Inc., its General Partner
. t By: Carolyn O . A · S d y· p 'd prm name capacity ss1stant ecretary an ice res, ent
20-Dec-2021
DIRECTIONS
- (I) If there are a number of substantial holders with similar or related relevant interests ( eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. Ifthe relevant interests ofa group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 7 of the form.
- (2) See the definition of "associate" in section 9 of the Corporations Act 200 I.
- (3) See the definition of "relevant interest" in sections 608 and 671 B(7) of the Corporations Act 2001.
- (4) The voting shares of a company constitute one class unless divided into separate classes.
- (5) The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an associate has a relevant interest in.
- (6) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
- (7) Include details of:
- (a) any relevant agreement or other circumstances by which the relevant interest was acquired. If subsection 671 B( 4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and
- (b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the the particular securities to which the qualification applies).
See the definition of "relevant agreement" in section 9 of the Corporations Act 200 l.
(8) If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because ofan option) write "unknown."'
(9) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.
GUIDE This guide does not form part of the prescribed form and is included by ASIC to assist you in completing and lodging form 603.
| Signature | This form must be signed by either a director or a secretary of the substantial holder. |
|---|---|
| Lodging period | Nil |
| Lodging Fee | Nil |
| Other forms to be completed |
Nil |
| Additional information | (a) If additional space is required to complete a question, the information may be included on a separate piece of paper annexed to the form. |
| (b) This notice must be given to a listed company, or the responsible entity for a listed managed investment scheme. A copy of this notice must also be given to each relevant securities exchange. |
|
| (c) The person must give a copy of this notice: | |
| (i) within 2 business days after they become aware of the information; or |
|
| (ii) by 9.30 am on the next trading day of the relevant securities exchange after they become aware of the information if: |
|
| (A) a takeover bid is made for voting shares in the company or voting interests in the scheme; and |
|
| (B) the person becomes aware of the information during the bid period. |
|
| Annexures | To make any annexure conform to the regulations, you must |
| 1 use A4 size paper of white or light pastel colour with a margin of at least 10mm on all sides |
|
| 2 show the corporation name and ACN or ARBN | |
| 3 number the pages consecutively | |
| 4 print or type in BLOCK letters in dark blue or black ink so that the document is clearly legible when photocopied |
|
| 5 identify the annexure with a mark such as A, B, C, etc | |
| 6 endorse the annexure with the words: This is annexure (mark) of (number) pages referred to in form (form number and title) |
|
| 7 sign and date the annexure | |
| The annexure must be signed by the same person(s) who signed the form. |
ANNEXUREA Downer Edi Ltd ACN 003 872 848
I. DETAILS OF SUBSTANTIAL HOLDERS
In this Fonn 603, references to the "Dimensional Entities" are references to the following persons and entities and their respective associates and related bodies corporate:
| Name | DFA Australia Limited (a subsidiary of Dimensional Fund Advisors LP) ACN 065 937 671 |
|---|---|
| Name | Dimensional Fund Advisors LP |
| Name | Dimensional Fund Advisors Ltd. (a subsidiary of Dimensional Fund Advisors LP) |
| Name | Dimensional Fund Advisors Canada ULC (a subsidiary of DFA Canada LLC) |
| Name | DF A Canada LLC (a subsidiary of Dimensional Fund Advisors LP) |
| Name | Dimensional Fund Advisors Pte. Ltd. (a subsidiary of Dimensional Advisors Ltd.) |
| Name | Dimensional Advisors Ltd. (a subsidiary of Dimensional Fund Advisors LP) |
| Name | Dimensional Holdings Inc. (general partner of Dimensional Fund Advisors LP) |
| Name | Dimensional Holdings LLC (limited partner of Dimensional Fund Advisors LP) |
| Name | David Booth |
| Name | Rex Sinquefield |
This is Annexure "A" referred to in Fonn 603: Notice of Initial Substantial Shareholder
Date: December 20, 2021
Print Name: Dimensional Fund Advisors LP By: Dimensional Holdings Inc., its General Partner By: Carolyn 0
Signature:
ANNEXURE B Downer Edi Ltd ACN 003 872 848
2. DETAILS OF VOTING POWER
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:
| Class of securities 4 | Number of securities | Person's votes 5 | Votin ower 6 |
|---|---|---|---|
| Ordinary fully paid shares | 24,203,417 | 34,203,417 | 5.003 |
This is Annexure "B" referred to in Form 603: Notice of Initial Substantial Shareholder
Date: December 20, 2021 Print Name: Dimensional Fund Advisors LP By: Dimensional Holdings Inc., its General Partner By: Carolyn 0 Signature: - ~~ Z
ANNEXURE C Downer Edi Ltd ACN 003 872 848
3. DETAILS OF RELEVANT INTERESTS
The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:
| Holder and Nature of relevant interest (7) | Holdings (ordinary fully paid shares) |
|---|---|
| The companies and individuals comprising the Dimensional Entities (as defined above) hold the following relevant interests in ordinary fully paid shares in DOWNER EDI LTD: |
|
| (a) Registered Schemes | |
| DFA Australia Limited has the power to exercise, or control the exercise of, voting rights attached to these securities and /or the power to dispose of, or control the exercise of the disposal of these securities as responsible entity of the following registered managed investment schemes: |
|
| Dimensional Australian Core Equity Trust | 3,725,281 |
| Dimensional Australian Core Imputation Trust | 165,173 |
| Dimensional Australian Large Company Trust | 574,516 |
| Dimensional Australian Small Company Trust | 861,363 |
| Dimensional Australian Value Trust | 984,452 |
| (b) Institutional Mandates | |
| DFA Australia Limited has the power to exercise, or control the exercise of, voting rights attached to these securities and /or the power to dispose of, or control the exercise of the disposal of these securities under the following mandates with institutional investors: |
|
| Separate Account advised by DFA Australia Limited | 29,938 |
| Separate Account advised by DFA Australia Limited | 124,722 |
| Separate Account advised by DFA Australia Limited | 296,754 |
| Separate Account advised by DFA Australia Limited | 847,070 |
| Separate Account advised by DFA Australia Limited | 2,877,404 |
| Separate Account advised by DFA Australia Limited | 1,360,201 |
| (c) Other Dimensional Entities Funds and Mandates | |
| DFA Australia Limited has the power to dispose of, or to control the exercise of the power to dispose of, these securities under sub-advisory agreements and consulting services agreements with other members of the Dimensional Entities in relation to the following mutual funds and mandates: |
|
| Separate Account Advised by Dimensional Fund Advisors LP | 71,542 |
| Separate Account Advised by Dimensional Fund Advisors LP | 512,927 |
| AZL DFA International Core Equity Fund, a series of Allianz Variable Insurance Products Trust |
30,713 |
| Separate Account advised by Dimensional Fund Advisors Ltd. | 10,859 |
| DFA International Core Equity Fund of Dimensional Funds | 117,558 |
| Separate Account advised by Dimensional Fund Advisors LP | 74,353 |
| Separate Account advised by Dimensional Fund Advisors Ltd. | 260,980 |
| Dimensional International Core Equity Market ETF of Dimensional ETF Trust | 40,601 |
| International Core Equity Portfolio of DFA Investment Dimensions Group Inc. | 3,198,868 |
|---|---|
| International Vector Equity Portfolio of DFA Investment Dimensions Group Inc. | 630,754 |
| Separate Account advised by Dimensional Fund Advisors LP | 63,933 |
| Global Core Equity Fund of Dimensional Funds plc | 187,760 |
| Global Value Fund of Dimensional Funds plc | 48,160 |
| Global Small Companies Fund of Dimensional Funds plc | 76,796 |
| Global Targeted Value Fund of Dimensional Funds plc | 458,016 |
| VA International Value Portfolio of DFA Investment Dimensions Group Inc. | 65,329 |
| World Allocation 60/40 Fund Dimensional Funds plc | 47,239 |
| World Equity Fund of Dimensional Funds plc | 73,772 |
| World ex U.S. Core Equity Portfolio of DFA Investment Dimensions Group Inc. | 307,376 |
| World ex U.S. Targeted Value Portfolio of DFA Investment Dimensions Group Inc. | 156,873 |
| Dimensional International Value Portfolio of Dimensional ETF Trust | 357,523 |
| Pacific Basin Small Companies Fund of Dimensional Funds plc | 44,249 |
| VA International Small Portfolio of DFA Investment Dimensions Group Inc. | 63,339 |
| DFA International Vector Equity Fund of Dimensional Funds | 77,139 |
| Separate Account advised by Dimensional Fund Advisors Pte. Ltd. | 20,301 |
| JNL/DFA International Core Equity Fund of JNL Series Trust | 42,374 |
| International Small Company Fund, a series of John Hancock Funds II | 118,163 |
| International Small Company Trust of John Hancock Variable Insurance Trust | 27,173 |
| Sub-advised Fund advised by Dimensional Fund Advisors LP | 8,341 |
| Large Cap International Portfolio of DFA Investment Dimensions Group Inc. | 495,171 |
| LVIP Dimensional International Core Equity Fund, a series of Lincoln Variable Insurance Products Trust |
54,415 |
| Separate Account advised by Dimensional Fund Advisors Pte. Ltd. | 4,355 |
| Separate Account advised by Dimensional Fund Advisors LP | 58,247 |
| Brighthouse/Dimensional International Small Company Portfolio, a series of Brighthouse Funds Trust II |
94,253 |
| M International Equity Fund a series of M Funds Inc. | 8,535 |
| Separate Account advised by Dimensional Fund Advisors Ltd. | 5,973 |
| Normura DFA International Equity Value Mother Fund | 87,660 |
| Separate Account advised by Dimensional Fund Advisors LP | 154,392 |
| The Asia Pacific Small Company Series of The DFA Investment Trust Company | 2,459,899 |
| SA International Value Fund, a series of SA Funds - Investment Trust | 55,219 |
| Separate Account advised by Dimensional Fund Advisors Ltd. | 9,843 |
| DFA International Small Cap Value Portfolio of DFA Investment Dimensions Group Inc. | 10,022,456 |
| Dimensional World ex U.S. Core Equity 2 ETF of Dimensional ETF Trust | 343,504 |
| International Core Equity Fund of Dimensional Funds ICVC | 31,484 |
| International Value Fund of Dimensional Funds ICVC | 22,574 |
| Separate Account advised by Dimensional Fund Advisors LP | 21,461 |
| The DFA International Value Series of The DFA Investment Trust Company | 1,206,883 |
| Separate Account advised by Dimensional Fund Advisors LP | 27,208 |
(d) Dimensional Fund Advisors LP and each of its subsidiaries are each deemed to have the same relevant interests in the securities as DFA Australia Limited because Dimensional Fund Advisors LP controls DFA Australia Limited;
(e) David Booth and Rex Sinquefield are deemed to have the same relevant interests in the securities as Dimensional Fund Advisors LP as they each, individually or through trusts they control, have more than 20% voting power in Dimensional Holdings Inc., the general partner of Dimensional Fund Advisors LP;
(f) Dimensional Fund Advisors LP and other members of the Dimensional Entities may also have relevant interests in the securities referred to in paragraph (c) above as investment manager or advisor to the mutual funds and mandates referred to in that paragraph.
This is Annexure "C" referred to in Form 603: Notice of Initial Substantial Shareholder
Date: December 20, 2021
Print Name: Dimensional Fund Advisors LP By: Dimensional Holdings Inc., its General Pa1tner By: Carolyn 0
Signature: ~ci:5 ;;.:::;--7
ANNEXURE D Downer Edi Ltd ACN 003 872 848
4. DETAILS OF PRESENT REGISTERED HOLDERS
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
| Person | Holdings | ||
|---|---|---|---|
| entitled to be | (ordinary | ||
| Holder of relevant interest | registered as | fully paid | |
| Dimensional Entities in respect of | Registered Holder | holder | shares) |
| Dimensional Australian Core Equity | |||
| Trust | Citicorp Nominees Pty Ltd | N/A | 3,725,281 |
| Dimensional Australian Core | |||
| Imputation Trust | Citicorp Nominees Pty Limited | N/A | 165,173 |
| Dimensional Australian Large Company | |||
| Trust | Citicorp Nominees Pty Ltd | N/A | 574,516 |
| Dimensional Australian Small Company | |||
| Trust | Citicorp Nominees Pty Ltd | N/A | 861,363 |
| Dimensional Australian Value Trust | Citicorp Nominees Pty Ltd | N/A | 984,452 |
| Separate Account advised by DFA | |||
| Australia Limited | ACSS CHRISTIAN SUPER | N/A | 29,938 |
| Separate Account advised by DFA | BNP Paribas Securities Services | ||
| Australia Limited | Australia | N/A | 124,722 |
| Separate Account advised by DFA | JPMorgan Nominees Australia | ||
| Australia Limited | Limited | N/A | 296,754 |
| Separate Account advised by DFA | |||
| Australia Limited | NATIONAL AUSTRALIA BANK, LTD. | N/A | 847,070 |
| Separate Account advised by DFA | |||
| Australia Limited | HSBC BANK AUSTRALIA LIMITED | N/A | 2,877,404 |
| Separate Account advised by DFA | JPMorgan Nominees Australia | ||
| Australia Limited | Limited | N/A | 1,360,201 |
| Separate Account Advised by | |||
| Dimensional Fund Advisors LP | NATIONAL AUSTRALIA BANK, LTD. | N/A | 71,542 |
| Separate Account Advised by | |||
| Dimensional Fund Advisors LP | NATIONAL AUSTRALIA BANK, LTD. | N/A | 512,927 |
| AZL DFA International Core Equity | |||
| Fund, a series of Allianz Variable | |||
| Insurance Products Trust | NATIONAL AUSTRALIA BANK, LTD. | N/A | 30,713 |
| Separate Account advised by Dimensional Fund Advisors Ltd. |
HSBC Bank Australia Limited | N/A | 10,859 |
| DFA International Core Equity Fund of |
The Hongkong and Shanghai Banking | ||
| Dimensional Funds | Corporation Limited | N/A | 117,558 |
| Separate Account advised by | |||
| Dimensional Fund Advisors LP | NATIONAL AUSTRALIA BANK, LTD. | N/A | 74,353 |
| Separate Account advised by | |||
| Dimensional Fund Advisors Ltd. | JPM Sydney | N/A | 260,980 |
| Dimensional International Core Equity | |||
| Market ETF of Dimensional ETF Trust | CITIBANK US | N/A | 40,601 |
| International Core Equity Portfolio of | |||
|---|---|---|---|
| DFA Investment Dimensions Group Inc. | Citicorp Nominees Pty Ltd | N/A | 3,198,868 |
| International Vector Equity Portfolio of | |||
| DFA Investment Dimensions Group Inc. | Citicorp Nominees Pty Ltd | N/A | 630,754 |
| Separate Account advised by |
|||
| Dimensional Fund Advisors LP | HSBC BANK AUSTRALIA LIMITED | N/A | 63,933 |
| Global Core Equity Fund of Dimensional | |||
| Funds plc | HSBC BANK AUSTRALIA LIMITED | N/A | 187,760 |
| Global Value Fund of Dimensional | |||
| Funds plc | HSBC BANK AUSTRALIA LIMITED | N/A | 48,160 |
| Global Small Companies Fund of | |||
| Dimensional Funds plc | HSBC BANK AUSTRALIA LIMITED | N/A | 76,796 |
| Global Targeted Value Fund of | |||
| Dimensional Funds plc | HSBC BANK AUSTRALIA LIMITED | N/A | 458,016 |
| VA International Value Portfolio of DFA | |||
| Investment Dimensions Group Inc. | Citicorp Nominees Pty Ltd | N/A | 65,329 |
| World Allocation 60/40 Fund of |
|||
| Dimensional Funds plc | State Street Bank | N/A | 47,239 |
| World Equity Fund of Dimensional | State Street Custodial Services | ||
| Funds plc | (Ireland) Limited | N/A | 73,772 |
| World ex U.S. Core Equity Portfolio of | |||
| DFA Investment Dimensions Group Inc. | Citigroup Pty Limited | N/A | 307,376 |
| World ex U.S. Targeted Value Portfolio | |||
| of DFA Investment Dimensions Group | |||
| Inc. | Citicorp Nominees Pty Ltd | N/A | 156,873 |
| Dimensional International Value ETF of | |||
| Dimensional ETF Trust | Citicorp Nominees Pty Ltd | N/A | 357,523 |
| Pacific Basin Small Companies Fund of | |||
| Dimensional Funds plc | HSBC BANK AUSTRALIA LIMITED | N/A | 44,249 |
| VA International Small Portfolio of DFA |
|||
| Investment Dimensions Group Inc. | Citicorp Nominees Pty Ltd | N/A | 63,339 |
| DFA International Vector Equity Fund of |
|||
| Dimensional Funds | HSBC BANK AUSTRALIA LIMITED | N/A | 77,139 |
| Separate Account advised by | |||
| Dimensional Fund Advisors Pte. Ltd. | HSBC BANK AUSTRALIA LIMITED | N/A | 20,301 |
| JNL/DFA International Core Equity Fund | JABB JACKSON NATIONAL ASSET | ||
| of JNL Series Trust | MGMT | N/A | 42,374 |
| International Small Company Fund, a | |||
| series of John Hancock Funds II | HSBC BANK AUSTRALIA LIMITED | N/A | 118,163 |
| International Small Company Trust of | |||
| John Hancock Variable Insurance Trust | Citigroup Pty Limited | N/A | 27,173 |
| Sub-advised Fund advised by | |||
| Dimensional Fund Advisors LP | CITI Australia | N/A | 8,341 |
| Large Cap International Portfolio of DFA | |||
| Investment Dimensions Group Inc. | Citicorp Nominees Pty Ltd | N/A | 495,171 |
| LVIP Dimensional International Core | |||
| Equity Fund, a series of Lincoln Variable | |||
| Insurance Products Trust | NATIONAL AUSTRALIA BANK, LTD. | N/A | 54,415 |
| Separate Account advised by | |||
| Dimensional Fund Advisors Pte. Ltd. | BONY MELLON BRUSSELS | N/A | 4,355 |
| Separate Account advised by | The Hongkong and Shanghai Banking | N/A | 58,247 |
| Dimensional Fund Advisors LP | Corporation Ltd. | ||
|---|---|---|---|
| Bright house/Dimensional International | |||
| Small Company Portfolio, a series of | |||
| Brighthouse Funds Trust II | HSBC BANK AUSTRALIA LIMITED | N/A | 94,253 |
| M International Equity Fund a series of | |||
| M Funds Inc. | HSBC BANK AUSTRALIA LIMITED | N/A | 8,535 |
| Separate Account advised by | HSBC Custody Nominees (Australia) | ||
| Dimensional Fund Advisors Ltd. | Limited | N/A | 5,973 |
| Nomura DFA International Equity Value | |||
| Mother Fund | JPMORGAN CHASE AUSTRALIA | N/A | 87,660 |
| Separate Account advised by | |||
| Dimensional Fund Advisors LP | HSBC BANK AUSTRALIA LIMITED | N/A | 154,392 |
| The Asia Pacific Small Company Series | |||
| of The DFA Investment Trust Company | Citicorp Nominees Pty Ltd | N/A | 2,459,899 |
| SA International Value Fund, a series of | |||
| SA Funds - Investment Trust | HSBC BANK AUSTRALIA LIMITED | N/A | 55,219 |
| Separate Account advised by | |||
| Dimensional Fund Advisors Ltd. | NATIONAL AUSTRALIA BANK, LTD. | N/A | 9,843 |
| DFA International Small Cap Value | |||
| Portfolio of DFA Investment | |||
| Dimensions Group Inc. Dimensional World ex U.S. Core Equity 2 |
Citicorp Nominees Pty Ltd | N/A | 10,022,456 |
| ETF of Dimensional ETF Trust | Citicorp Nominees Pty Ltd | N/A | 343,504 |
| International Core Equity Fund of | |||
| Dimensional Funds ICVC | Citicorp Nominees Pty Ltd | N/A | 31,484 |
| International Value Fund of | |||
| Dimensional Funds ICVC | Citicorp Nominees Pty Ltd | N/A | 22,574 |
| Separate Account advised by | The Hongkong and Shanghai Banking | ||
| Dimensional Fund Aavisors LP | Corporation Limited | N/A | 21,461 |
| The DFA International Value Series of | |||
| The DFA Investment Trust Company | Citicorp Nominees Pty Ltd | N/A | 1,206,883 |
| Separate Account advised by | |||
| Dimensional Fund Advisors LP | NATIONAL AUSTRALIA BANK, LTD. | N/A | 27,208 |
This is Annexure "D" referred to in Form 603: Notice of Initial Substantial Shareholder
Date: December 20, 2021
Print Name: Dimensional Fund Advisors LP By: Dimensional Holdings Inc., its General Pa1tner By: Carolyn 0
Signature:
ANNEXURE E Downer Edi Ltd ACN 003 872 848
5. CONSIDERATION
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:
| Consideration (9) | Holdings | |||
|---|---|---|---|---|
| Holder of relevant interest Dimensional Entities in | Date of | |||
| respect of | Acquisition | Cash | Non Cash | (Ordinary Shares) |
| \$ | ||||
| 279,641.4 | ||||
| Separate Account advised by DFA Australia Limited | Dec 17 2021 | 1 | N/A | 46,987 |
| VA International Small Portfolio of DFA Investment | \$ | |||
| Dimensions Group Inc. | Dec 17 2021 | 64,577.39 | N/A | 10,851 |
| \$ | ||||
| The Asia Pacific Small Company Series of The DFA | 263,915.6 | |||
| Investment Trust Company | Dec 17 2021 | 8 | N/A | 44,346 |
| Brighthouse/Dimensional International Small | ||||
| Company Portfolio, a series of Brighthouse Funds | \$ | |||
| Trust II | Dec 16 2021 | 39,736.24 | N/A | 6,767 |
| VA International Small Portfolio of DFA Investment | \$ | |||
| Dimensions Group Inc. | Dec 16 2021 | 44,570.45 | N/A | 7,574 |
| LVIP Dimensional International Core Equity Fund, a | \$ | |||
| series of Lincoln Variable Insurance Products Trust | Dec 16 2021 | 16,894.72 | N/A | 2,879 |
| \$ | ||||
| International Small Company Fund, a series of John | 114,472.1 | |||
| Hancock Funds II | Dec 16 2021 | 0 | N/A | 19,446 |
| Separate Account Advised by Dimensional Fund | \$ | |||
| Advisors LP | Dec 16 2021 | 50,749.35 | N/A | 8,624 |
| \$ | ||||
| The Asia Pacific Small Company Series of The DFA | 806,002.2 | |||
| Investment Trust Company | Dec 15 2021 | 2 | N/A | 138,143 |
| Brighthouse/Dimensional International Small Company Portfolio, a series of Brighthouse Funds |
\$ | |||
| Trust II | Dec 14 2021 | 19,318.63 | N/A | 3,285 |
| International Small Company Fund, a series of John | \$ | |||
| Hancock Funds II | Dec 14 2021 | 96,446.91 | N/A | 16,372 |
| VA International Small Portfolio of DFA Investment | \$ | |||
| Dimensions Group Inc. | Dec 14 2021 | 21,790.69 | N/A | 3,699 |
| Separate Account Advised by Dimensional Fund | \$ | |||
| Advisors LP | Dec 14 2021 | 16,930.64 | N/A | 2,874 |
| Separate Account advised by Dimensional Fund | \$ | |||
| Advisors Ltd. | Dec 14 2021 | 32,423.88 | N/A | 5,504 |
| \$ | ||||
| The Asia Pacific Small Company Series of The DFA | 211,406.5 | |||
| Investment Trust Company | Dec 13 2021 | 5 | N/A | 35,958 |
| International Small Company Trust of John Hancock | \$ | |||
| Variable Insurance Trust | Dec 10 2021 | 51,978.37 | N/A | 8,952 |
| The DFA International Value Series of The DFA | Dec 8 2021 | N/A | \$ |
| Investment Trust Company | 301,847.04 | 50,816 | ||
|---|---|---|---|---|
| \$ | ||||
| DFA International Small Cap Value Portfolio of DFA | (301,847.04 | |||
| Investment Dimensions Group Inc. | Dec 8 2021 | N/A | ) | (50,816) |
| Separate Account advised by Dimensional Fund | \$ | |||
| Advisors LP | Dec 7 2021 | 77,770.45 | N/A | 13,119 |
| World Equity Fund of Dimensional Funds plc | Dec 7 2021 | N/A | \$ 65,202.30 |
11,070 |
| DFA International Small Cap Value Portfolio of DFA | \$ | |||
| Investment Dimensions Group Inc. | Dec 7 2021 | N/A | (65,202.30) | (11,070) |
| \$ | ||||
| DFA International Small Cap Value Portfolio of DFA | (389,269.6 | |||
| Investment Dimensions Group Inc. | Dec 7 2021 | 5) | N/A | (65,727) |
| \$ | ||||
| Global Core Equity Fund of Dimensional Funds plc | Dec 6 2021 | 147,711.6 7 |
N/A | 25,146 |
| \$ | ||||
| Dimensional World ex U.S. Core Equity 2 ETF of | \$ | |||
| Dimensional ETF Trust | Dec 3 2021 | 33,136.16 | N/A | 5,674 |
| \$ | ||||
| Global Core Equity Fund of Dimensional Funds plc | Dec 3 2021 | 60,580.28 | N/A | 10,398 |
| \$ | ||||
| The Asia Pacific Small Company Series of The DFA Investment Trust Company |
Dec 2 2021 | 244,468.0 4 |
N/A | 42,599 |
| \$ | ||||
| The Asia Pacific Small Company Series of The DFA | 379,989.5 | |||
| Investment Trust Company | Nov 30 2021 | 8 | N/A | 66,506 |
| \$ | ||||
| Separate Account advised by Dimensional Fund | (119,444.4 | |||
| Advisors LP | Nov 25 2021 | 5) | N/A | (20,394) |
| International Core Equity Fund of Dimensional Funds ICVC |
Nov 25 2021 | \$ 29,144.85 |
N/A | 4,990 |
| \$ | ||||
| The Asia Pacific Small Company Series of The DFA | 360,052.6 | |||
| Investment Trust Company | Nov 24 2021 | 9 | N/A | 61,334 |
| Separate Account advised by Dimensional Fund | \$ | |||
| Advisors Ltd. | Nov 22 2021 | 55,958.66 | N/A | 9,405 |
| \$ | ||||
| Large Cap International Portfolio of DFA Investment | 179,987.5 | |||
| Dimensions Group Inc. LVIP Dimensional International Core Equity Fund, a |
Nov 19 2021 | 3 \$ |
N/A | 29,746 |
| series of Lincoln Variable Insurance Products Trust | Nov 18 2021 | 30,115.07 | N/A | 4,973 |
| \$ | ||||
| Global Targeted Value Fund of Dimensional Funds | 135,425.4 | |||
| plc | Nov 17 2021 | 8 | N/A | 22,740 |
| \$ | ||||
| Separate Account advised by Dimensional Fund | (29,222.06 | |||
| Advisors Ltd. | Nov 17 2021 | ) | N/A | (4,924) |
| Separate Account advised by Dimensional Fund | \$ | |||
| Advisors LP | Nov 12 2021 | 97,617.82 \$ |
N/A | 16,197 |
| International Core Equity Fund of Dimensional Funds | (86,642.90 | |||
| ICVC | Nov 11 2021 | ) | N/A | (14,514) |
| Dimensional International Core Equity Market ETF of | \$ | |||
| Dimensional ETF Trust | Nov 11 2021 | \$ | N/A | 720 |
| Dimensional International Value ETF of Dimensional \$ ETF Trust Nov 11 2021 5,497.80 N/A 924 \$ (186,594.6 Separate Account advised by DFA Australia Limited Nov 10 2021 4) N/A (30,359) \$ (185,912.4 Separate Account advised by DFA Australia Limited Nov 10 2021 1) N/A (30,248) Dimensional World ex U.S. Core Equity 2 ETF of \$ Dimensional ETF Trust Nov 9 2021 12,937.50 N/A 2,070 Global Targeted Value Fund of Dimensional Funds \$ plc Nov 9 2021 N/A 74,400.00 11,904 \$ International Vector Equity Portfolio of DFA (85,873.07 Investment Dimensions Group Inc. Nov 9 2021 ) N/A (13,728) International Vector Equity Portfolio of DFA \$ Investment Dimensions Group Inc. Nov 9 2021 N/A (23,825.00) (3,812) \$ (392,979.8 Separate Account advised by DFA Australia Limited Nov 9 2021 7) N/A (62,776) Global Targeted Value Fund of Dimensional Funds \$ plc Nov 9 2021 N/A 23,825.00 3,812 \$ Separate Account advised by DFA Australia Limited Nov 9 2021 N/A (74,400.00) (11,904) \$ (88,601.37 Separate Account advised by DFA Australia Limited Nov 8 2021 ) N/A (14,223) Dimensional World ex U.S. Core Equity 2 ETF of \$ Dimensional ETF Trust Nov 8 2021 2,159.04 N/A 346 \$ (274,350.9 Separate Account advised by DFA Australia Limited Nov 8 2021 3) N/A (44,041) Dimensional International Core Equity Market ETF of \$ Dimensional ETF Trust Nov 8 2021 4,492.80 N/A 720 \$ Dimensional International Value ETF of Dimensional 5,765.76 ETF Trust Nov 8 2021 N/A 924 \$ International Value Fund of Dimensional Funds ICVC Nov 5 2021 N/A 42,101.12 6,704 \$ Separate Account advised by DFA Australia Limited Nov 5 2021 N/A (86,645.16) (13,797) \$ Separate Account advised by DFA Australia Limited Nov 5 2021 N/A (42,101.12) (6,704) \$ (65,011.43 Separate Account advised by DFA Australia Limited Nov 5 2021 ) N/A (10,271) \$ International Value Fund of Dimensional Funds ICVC Nov 5 2021 N/A 69,827.32 11,119 \$ Separate Account advised by DFA Australia Limited Nov 5 2021 N/A (69,827.32) (11,119) JNL/DFA International Core Equity Fund of JNL Series \$ Trust Nov 5 2021 28,178.76 N/A 4,366 |
4,284.00 | ||
|---|---|---|---|
| Dimensional International Core Equity Market ETF of | \$ | ||
| Dimensional ETF Trust Nov 5 2021 1,808.64 N/A 288 |
| \$ | ||||
|---|---|---|---|---|
| (198,844.7 | ||||
| Separate Account advised by DFA Australia Limited | Nov 5 2021 | 2) | N/A | (31,415) |
| International Vector Equity Portfolio of DFA Investment Dimensions Group Inc. |
Nov 5 2021 | N/A | \$ (29,836.28) |
(4,751) |
| International Value Fund of Dimensional Funds ICVC | Nov 5 2021 | N/A | \$ 29,836.28 |
4,751 |
| Global Value Fund of Dimensional Funds plc | Nov 5 2021 | N/A | \$ 86,645.16 |
13,797 |
| Separate Account advised by DFA Australia Limited | Nov 4 2021 | \$ (495,050.3 7) |
N/A | (76,462) |
| VA International Value Portfolio of DFA Investment | \$ | |||
| Dimensions Group Inc. | Nov 4 2021 | N/A | 66,703.00 | 10,262 |
| Separate Account advised by DFA Australia Limited | Nov 4 2021 | N/A | \$ (66,703.00) |
(10,262) |
| Separate Account advised by DFA Australia Limited | Nov 4 2021 | \$ (135,542.8 7) |
N/A | (20,935) |
| Global Targeted Value Fund of Dimensional Funds plc |
Nov 3 2021 | N/A | \$ 61,691.50 |
9,491 |
| \$ (288,440.9 |
||||
| Separate Account advised by DFA Australia Limited | Nov 3 2021 | 3) | N/A | (44,462) |
| Dimensional World ex U.S. Core Equity 2 ETF of Dimensional ETF Trust |
Nov 3 2021 | \$ 2,242.50 |
N/A | 345 |
| \$ | ||||
| Dimensional International Value ETF of Dimensional | 6,142.50 | |||
| ETF Trust | Nov 3 2021 | \$ | N/A | 945 |
| Separate Account advised by DFA Australia Limited | Nov 3 2021 | (74,825.19 ) |
N/A | (11,534) |
| Dimensional International Core Equity Market ETF of |
\$ | |||
| Dimensional ETF Trust | Nov 3 2021 | 7,488.00 | N/A | 1,152 |
| Separate Account advised by DFA Australia Limited | Nov 3 2021 | N/A | \$ (61,691.50) |
(9,491) |
| Dimensional World ex U.S. Core Equity 2 ETF of Dimensional ETF Trust |
Nov 3 2021 | \$ 4,485.00 |
N/A | 690 |
| JNL/DFA International Core Equity Fund of JNL Series Trust |
Nov 3 2021 | \$ 25,047.62 |
N/A | 3,879 |
| \$ | ||||
| Separate Account advised by DFA Australia Limited | Nov 2 2021 | (309,616.9 5) |
N/A | (48,436) |
| \$ | ||||
| Separate Account advised by DFA Australia Limited | Nov 2 2021 | (53,382.01 ) |
N/A | (8,351) |
| \$ | ||||
| Separate Account advised by DFA Australia Limited | Nov 1 2021 | (707,402.8 0) |
N/A | (109,948) |
| Dimensional International Value ETF of Dimensional ETF Trust |
Oct 29 2021 | \$ 10,143.00 |
N/A | 1,610 |
| Separate Account advised by DFA Australia Limited | Oct 28 2021 | \$ (89,006.88 |
N/A | (13,858) |
| ) | ||||
|---|---|---|---|---|
| Dimensional World ex U.S. Core Equity 2 ETF of | \$ | |||
| Dimensional ETF Trust | Oct 28 2021 | 2,199.06 | N/A | 342 |
| Dimensional International Core Equity Market ETF of | \$ | |||
| Dimensional ETF Trust | Oct 28 2021 | 925.92 | N/A | 144 |
| \$ | ||||
| Dimensional International Value ETF of Dimensional | 1,977.08 | |||
| ETF Trust | Oct 27 2021 | N/A | 307 | |
| \$ | ||||
| Dimensional International Core Equity Market ETF of Dimensional ETF Trust |
Oct 26 2021 | 5,525.52 | N/A | 858 |
| \$ | ||||
| Dimensional International Value ETF of Dimensional | 4,250.40 | |||
| ETF Trust | Oct 26 2021 | N/A | 660 | |
| \$ | ||||
| Dimensional International Core Equity Market ETF of | 4,658.40 | |||
| Dimensional ETF Trust | Oct 22 2021 | N/A | 720 | |
| \$ | ||||
| JNL/DFA International Core Equity Fund of JNL Series | 106,750.7 | |||
| Trust JNL/DFA International Core Equity Fund of JNL Series |
Oct 21 2021 | 4 \$ |
N/A | 16,563 |
| Trust | Oct 20 2021 | 57,317.55 | N/A | 8,813 |
| \$ | ||||
| Dimensional World ex U.S. Core Equity 2 ETF of | 4,421.04 | |||
| Dimensional ETF Trust. | Oct 20 2021 | N/A | 676 | |
| \$ | ||||
| Dimensional World ex U.S. Core Equity 2 ETF of | 2,210.52 | |||
| Dimensional ETF Trust. | Oct 20 2021 | N/A | 338 | |
| \$ | ||||
| Dimensional World ex U.S. Core Equity 2 ETF of Dimensional ETF Trust |
Oct 18 2021 | 8,788.00 | N/A | 1,352 |
| \$ | ||||
| Dimensional International Core Equity Market ETF of | 2,788.50 | |||
| Dimensional ETF Trust | Oct 18 2021 | N/A | 429 | |
| \$ | ||||
| Dimensional International Core Equity Market ETF of | 4,802.60 | |||
| Dimensional ETF Trust | Oct 15 2021 | N/A | 740 | |
| \$ | ||||
| The Asia Pacific Small Company Series of The DFA | (55,890.76 | |||
| Investment Trust Company | Oct 14 2021 | ) | N/A | (8,439) |
| \$ | ||||
| Dimensional International Core Equity Market ETF of Dimensional ETF Trust |
Oct 14 2021 | 3,729.44 | N/A | 572 |
| \$ | ||||
| Dimensional International Core Equity Market ETF of | 1,950.64 | |||
| Dimensional ETF Trust | Oct 13 2021 | N/A | 296 | |
| \$ | ||||
| Dimensional World ex U.S. Core Equity 2 ETF of | 6,899.73 | |||
| Dimensional ETF Trust | Oct 13 2021 | N/A | 1,047 | |
| Separate Account advised by Dimensional Fund | \$ | |||
| Advisors LP | Oct 11 2021 | 39,233.67 | N/A | 5,859 |
| \$ | ||||
| Dimensional World ex U.S. Core Equity 2 ETF of Dimensional ETF Trust |
Oct 8 2021 | 4,718.48 | N/A | 698 |
| Dimensional International Value ETF of Dimensional | Oct 7 2021 | \$ | N/A |
| ETF Trust | 4,867.20 | 720 | ||
|---|---|---|---|---|
| \$ | ||||
| Dimensional World ex U.S. Core Equity 2 ETF of | 2,317.00 | |||
| Dimensional ETF Trust | Oct 6 2021 | N/A | 350 | |
| VA International Value Portfolio of DFA Investment | \$ | |||
| Dimensions Group Inc. | Oct 6 2021 | N/A \$ |
112,189.14 | 16,947 |
| The Asia Pacific Small Company Series of The DFA | (178,482.1 | |||
| Investment Trust Company | Oct 6 2021 | 7) | N/A | (27,080) |
| \$ | ||||
| The Asia Pacific Small Company Series of The DFA Investment Trust Company |
Oct 6 2021 | N/A | (112,189.14 ) |
(16,947) |
| \$ | ||||
| The Asia Pacific Small Company Series of The DFA | (709,392.58 | |||
| Investment Trust Company | Oct 6 2021 | N/A | ) | (107,159) |
| Dimensional International Value ETF of Dimensional ETF Trust |
Oct 6 2021 | N/A | \$ 709,392.58 |
107,159 |
| \$ | ||||
| Dimensional International Core Equity Market ETF of | 3,799.00 | |||
| Dimensional ETF Trust | Oct 5 2021 | N/A | 580 | |
| Separate Account advised by Dimensional Fund | \$ (82,746.12 |
|||
| Advisors LP | Oct 5 2021 | ) | N/A | (12,818) |
| \$ | ||||
| Separate Account Advised by Dimensional Fund | (39,888.30 | |||
| Advisors LP | Oct 5 2021 | ) \$ |
N/A | (6,179) |
| Dimensional International Core Equity Market ETF of | 4,676.10 | |||
| Dimensional ETF Trust | Oct 4 2021 | N/A | 715 | |
| Dimensional International Core Equity Market ETF of | \$ | |||
| Dimensional ETF Trust | Oct 4 2021 | 935.22 \$ |
N/A | 143 |
| (402,053.9 | ||||
| Dimensional Australian Large Company Trust | Sep 30 2021 | 7) | N/A | (62,285) |
| Dimensional World ex U.S. Core Equity 2 ETF of | \$ 2,189.94 |
|||
| Dimensional ETF Trust | Sep 30 2021 | N/A | 339 | |
| \$ | ||||
| Dimensional International Value ETF of Dimensional ETF Trust |
Sep 29 2021 | 3,430.40 | N/A | 536 |
| \$ | ||||
| The Asia Pacific Small Company Series of The DFA | (301,103.1 | |||
| Investment Trust Company | Sep 29 2021 | 2) | N/A | (46,980) |
| Dimensional International Core Equity Market ETF of Dimensional ETF Trust |
Sep 29 2021 | \$ 915.20 |
N/A | 143 |
| \$ | ||||
| Dimensional International Core Equity Market ETF of | 2,784.21 | |||
| Dimensional ETF Trust | Sep 28 2021 | N/A | 429 | |
| Dimensional World ex U.S. Core Equity 2 ETF of | \$ 2,206.60 |
|||
| Dimensional ETF Trust | Sep 28 2021 | N/A | 340 | |
| \$ | ||||
| The Asia Pacific Small Company Series of The DFA Investment Trust Company |
Sep 27 2021 | (53,818.44 ) |
N/A | (8,212) |
| The DFA International Value Series of The DFA | \$ | |||
|---|---|---|---|---|
| Investment Trust Company | Sep 27 2021 | N/A | 476,320.00 | 73,280 |
| Separate Account advised by Dimensional Fund | \$ | |||
| Advisors LP | Sep 27 2021 | 30,968.18 | N/A | 4,699 |
| \$ | ||||
| The Asia Pacific Small Company Series of The DFA | (476,320.00 | |||
| Investment Trust Company | Sep 27 2021 | N/A | ) | (73,280) |
| \$ | ||||
| Dimensional World ex U.S. Core Equity 2 ETF of | 2,190.50 | |||
| Dimensional ETF Trust | Sep 27 2021 | N/A | 337 | |
| SA International Value Fund, a series of SA Funds - | \$ | |||
| Investment Trust | Sep 24 2021 | 68,449.04 | N/A | 10,442 |
| \$ | ||||
| The Asia Pacific Small Company Series of The DFA | (876,672.72 | |||
| Investment Trust Company | Sep 24 2021 | N/A | ) | (135,289) |
| The DFA International Value Series of The DFA | \$ | |||
| Investment Trust Company | Sep 24 2021 | N/A | 876,672.72 | 135,289 |
| \$ | ||||
| Dimensional International Core Equity Market ETF of Dimensional ETF Trust |
Sep 23 2021 | 3,810.60 | N/A | 580 |
| \$ | ||||
| Dimensional World ex U.S. Core Equity 2 ETF of | 2,260.08 | |||
| Dimensional ETF Trust | Sep 23 2021 | N/A | 344 | |
| \$ | ||||
| (1,104,917. | ||||
| Separate Account advised by DFA Australia Limited | Sep 22 2021 | N/A | 24) | (171,571) |
| \$ | ||||
| The DFA International Value Series of The DFA | 1,104,917.2 | |||
| Investment Trust Company | Sep 22 2021 | N/A | 4 | 171,571 |
| \$ | ||||
| (338,023.0 | ||||
| Separate Account advised by DFA Australia Limited | Sep 22 2021 | 8) | N/A | (52,450) |
| \$ | ||||
| (309,712.48 | ||||
| Separate Account advised by DFA Australia Limited | Sep 22 2021 | N/A | ) | (48,092) |
| The DFA International Value Series of The DFA Investment Trust Company |
Sep 22 2021 | N/A | \$ 309,712.48 |
48,092 |
| \$ | ||||
| The Asia Pacific Small Company Series of The DFA | (337,091.5 | |||
| Investment Trust Company | Sep 21 2021 | 5) | N/A | (52,749) |
| \$ | ||||
| Separate Account advised by Dimensional Fund | (29,253.40 | |||
| Advisors LP | Sep 21 2021 | ) | N/A | (4,554) |
| \$ | ||||
| Separate Account advised by Dimensional Fund | (117,178.7 | |||
| Advisors LP | Sep 20 2021 | 0) | N/A | (18,088) |
| \$ | ||||
| The Asia Pacific Small Company Series of The DFA | (323,748.60 | |||
| Investment Trust Company | Sep 17 2021 | N/A \$ |
) | (48,684) |
| Separate Account advised by Dimensional Fund | (245,610.4 | |||
| Advisors LP | Sep 17 2021 | 9) | N/A | (37,177) |
| Large Cap International Portfolio of DFA Investment | \$ | |||
| Dimensions Group Inc. | Sep 17 2021 | N/A | 323,748.60 | 48,684 |
| Separate Account advised by DFA Australia Limited | Sep 16 2021 | \$ | N/A |
| (360,614.7 | (53,695) | |||
|---|---|---|---|---|
| 1) | ||||
| \$ | ||||
| (2,324,788. | ||||
| Separate Account advised by DFA Australia Limited | Sep 16 2021 | N/A | 48) | (348,544) |
| Separate Account advised by Dimensional Fund Advisors Pte. Ltd. |
Sep 16 2021 | \$ 29,345.39 |
N/A | 4,355 |
| \$ | ||||
| (478,080.2 | ||||
| Separate Account advised by DFA Australia Limited | Sep 15 2021 | 6) | N/A | (72,748) |
| \$ | ||||
| Dimensional International Core Equity Market ETF of | 3,758.04 | |||
| Dimensional ETF Trust | Sep 15 2021 | N/A | 572 | |
| Dimensional World ex U.S. Core Equity 2 ETF of Dimensional ETF Trust |
Sep 15 2021 | \$ 2,227.23 |
N/A | 339 |
| \$ | ||||
| Dimensional International Core Equity Market ETF of | 939.51 | |||
| Dimensional ETF Trust | Sep 15 2021 | N/A | 143 | |
| \$ | ||||
| (382,726.50 | ||||
| Separate Account advised by DFA Australia Limited The DFA International Value Series of The DFA |
Sep 14 2021 | N/A | ) \$ |
(58,881) |
| Investment Trust Company | Sep 14 2021 | N/A | 382,726.50 | 58,881 |
| \$ | ||||
| (1,716,786. | ||||
| Separate Account advised by DFA Australia Limited | Sep 14 2021 | N/A | 50) | (264,121) |
| \$ | ||||
| Dimensional International Core Equity Market ETF of | 4,647.50 | |||
| Dimensional ETF Trust | Sep 14 2021 | N/A | 715 | |
| \$ | ||||
| Separate Account advised by DFA Australia Limited | Sep 14 2021 | (150,163.7 6) |
N/A | (23,246) |
| \$ | ||||
| The DFA International Value Series of The DFA | 1,716,786.5 | |||
| Investment Trust Company | Sep 14 2021 | N/A | 0 | 264,121 |
| \$ | ||||
| (257,836.8 | ||||
| Separate Account advised by DFA Australia Limited | Sep 13 2021 | 4) | N/A | (39,378) |
| Large Cap International Portfolio of DFA Investment Dimensions Group Inc. |
Sep 13 2021 | N/A | \$ 89,240.31 |
13,583 |
| \$ | ||||
| (403,233.75 | ||||
| Separate Account advised by DFA Australia Limited | Sep 13 2021 | N/A | ) | (61,375) |
| \$ | ||||
| Separate Account advised by DFA Australia Limited | Sep 13 2021 | N/A \$ |
(89,240.31) | (13,583) |
| (49,605.66 | ||||
| Separate Account advised by DFA Australia Limited | Sep 13 2021 | ) | N/A | (7,576) |
| Large Cap International Portfolio of DFA Investment | \$ | |||
| Dimensions Group Inc. | Sep 13 2021 | N/A | 403,233.75 | 61,375 |
| \$ | ||||
| The DFA International Value Series of The DFA Investment Trust Company |
Sep 10 2021 | 459,183.7 2 |
N/A | 70,740 |
| World Allocation 60/40 Fund of Dimensional Funds | \$ |
| Separate Account advised by Dimensional Fund Advisors LP |
Sep 8 2021 | ) \$ 29,736.15 |
N/A | 4,561 |
|---|---|---|---|---|
| \$ | ||||
| (128,648.34 | ||||
| Separate Account advised by DFA Australia Limited | Sep 8 2021 | N/A | ) | (19,671) |
| \$ | ||||
| Dimensional International Core Equity Market ETF of | 935.22 | |||
| Dimensional ETF Trust | Sep 8 2021 | N/A | 143 | |
| \$ (100,203.8 |
||||
| Separate Account advised by DFA Australia Limited | Sep 8 2021 | 2) | N/A | (15,338) |
| World ex U.S. Targeted Value Portfolio of DFA | \$ | |||
| Investment Dimensions Group Inc. | Sep 8 2021 | N/A | 128,648.34 | 19,671 |
| \$ | ||||
| Dimensional International Core Equity Market ETF of | 2,784.21 | |||
| Dimensional ETF Trust | Sep 7 2021 | N/A | 429 | |
| Separate Account advised by DFA Australia Limited | Sep 7 2021 | N/A | \$ (67,768.58) |
(10,442) |
| VA International Value Portfolio of DFA Investment | \$ | |||
| Dimensions Group Inc. | Sep 7 2021 | N/A | 67,768.58 | 10,442 |
| \$ | ||||
| (957,638.44 | ||||
| Separate Account advised by DFA Australia Limited Large Cap International Portfolio of DFA Investment |
Sep 7 2021 | N/A | ) \$ |
(147,556) |
| Dimensions Group Inc. | Sep 7 2021 | N/A | 957,638.44 | 147,556 |
| \$ | ||||
| (105,473.4 | ||||
| Separate Account advised by DFA Australia Limited | Sep 7 2021 | 5) | N/A | (16,328) |
| \$ | ||||
| Dimensional International Core Equity Market ETF of Dimensional ETF Trust |
Sep 3 2021 | 4,658.40 | N/A | 720 |
| World ex U.S. Targeted Value Portfolio of DFA | \$ | |||
| Investment Dimensions Group Inc. | Aug 27 2021 | 29,498.88 | N/A | 4,576 |
| \$ | ||||
| Dimensional International Core Equity Market ETF of | 3,833.80 | |||
| Dimensional ETF Trust | Aug 25 2021 | N/A | 580 | |
| \$ (628,744.1 |
||||
| Separate Account advised by DFA Australia Limited | Aug 25 2021 | 9) | N/A | (95,238) |
| \$ | ||||
| (615,125.2 | ||||
| Separate Account advised by DFA Australia Limited | Aug 24 2021 | 9) | N/A | (93,982) |
| Dimensional International Core Equity Market ETF of | \$ 965.79 |
|||
| Dimensional ETF Trust | Aug 23 2021 | N/A | 147 | |
| \$ | ||||
| VA International Small Portfolio of DFA Investment | (36,006.15 | |||
| Dimensions Group Inc. | Aug 19 2021 | ) | N/A | (5,675) |
| \$ (296,423.2 |
||||
| Separate Account advised by DFA Australia Limited | Aug 18 2021 | 3) | N/A | (46,195) |
| \$ | ||||
| Dimensional International Core Equity Market ETF of | 3,683.00 | |||
| Dimensional ETF Trust | Aug 17 2021 | N/A | 580 |
This is Annexure "E" referred to in Form 603: Notice of Initial Substantial Shareholder
Date: December 20, 2021
Print Name: Dimensional Fund Advisors LP By: Dimensional Holdings Inc., its General Partner By: Carolyn 0
Signature: -=
ANNEXURE F Downer Edi Ltd ACN 003 872 848
7. ADDRESSES
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| DFA Australia Limited | Level 43, I Macquarie Place, Sydney NSW 2000 |
| Dimensional Fund Advisors LP | 6300 Bee Cave Road, Building One, Austin, Texas, 78746, United States of America |
| Dimensional Fund Advisors Ltd. | 20 Triton Street. London NWI 3BF. United Kingdom |
| OF A Canada LLC | 6300 Bee Cave Road, Building One, Austin, Texas, 78746, United States of America |
| Dimensional Fund Advisors Canada ULC | 745 Thurlow Street, Suite 2110, Vancouver, British Columbia V6E 0C5. Canada |
| Dimensional Advisors Ltd. | 6300 Bee Cave Road, Building One, Austin, Texas, 78746, United States of America |
| Dimensional Fund Advisors Pte. Ltd. | 8 Marina View, Asia Square Tower I, Suite #33-01, Singapore 0 18960 |
| Dimensional Holdings Inc. | 6300 Bee Cave Road, Building One, Austin, Texas, 78746, United States of America |
| Dimensional Holdings LLC | 6300 Bee Cave Road, Building One, Austin, Texas, 78746, United States of America |
| David Booth | 6300 Bee Cave Road, Building One, Austin, Texas, 78746, United States of America |
| Rex Sinquefield | 6300 Bee Cave Road, Building One, Austin, Texas, 78746, United States of America |
This is Annexure "F" referred to in Form 603: Notice of Initial Substantial Shareholder
Date: December 20, 202 1
Print Name: Dimensional Fund Advisors LP By: Dimensional Holdings Inc., its General Partner By: Carolyn 0
Signature:
t".