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DOWNER EDI LIMITED Major Shareholding Notification 2021

Jul 27, 2021

64784_rns_2021-07-27_583bc0a6-4b41-4570-8d9c-8cc82037b7c3.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
Name 1. Details of substantial holder (1) Dimensional Entities
ACN/ARSN (if applicable) See Annexure A
The holder became a substantial holder on $23-7-2021$
holder are as follows: 2. Details of voting power
Class of securities
Number of 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
(4) securities Person's votes (5) Voting power $(6)$
See Annexure B
3. Details of relevant interests the substantial holder became a substantial holder are as follows: The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date
Holder and Nature of relevant interest (7) securities Class and number of
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
applicable)
Nature of association
______

Not Applicable

7. Addresses

The addresses of persons named in this form are as follows:

_____
Name
----
Address
----- See Annexure F
-----
The property of the
---------
----
____
_____

Signature

Dimensional Fund Advisors LP
By: Dimensional Holdings Inc., its General Partner
print name By: Valerie A . Brown capacity Assistant Secretary and Vice President
sign here 27-July-2021

DIRECTIONS

  • $(1)$ 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. If the relevant interests of a 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 2001.
  • $(3)$ See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
  • $(4)$ The voting shares of a company constitute one class unless divided into separate classes.
  • The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) $(5)$ that the person or an associate has a relevant interest in.
  • The person's votes divided by the total votes in the body corporate or scheme multiplied by 100. $(6)$
  • $(7)$ Include details of:
  • any relevant agreement or other circumstances by which the relevant interest was acquired. If subsection $(a)$ 671B(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
  • any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, $(b)$ 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 2001.

If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because $(8)$ of an 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.

603 GUIDE page 1/1 13 March 2000

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 Nil completed Additional information If additional space is required to complete a question, the information may be $(a)$ 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.

This guide does not form part of the prescribed form and is included by ASIC to

GUIDE

ANNEXURE A Downer Edi Ltd ACN 003 872 848

$\mathbf{1}$ . DETAILS OF SUBSTANTIAL HOLDERS

In this Form 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 DFA 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 Singuefield

This is Annexure "A" referred to in Form 603: Notice of Initial Substantial Shareholder

Date: July 27, 2021

Print Name: Dimensional Fund Advisors LP By: Dipensional Holdings Ing, its General Partner By: Valerje A. Brown Signature:

Assistant Secretary and Vice President Capacity:

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 h holder are as follows:

Class of securities (4) Number of securities Person's votes (5) Voting power (6)
Ordinary fully paid shares 34,853,283 34,853,283 5.004%

This is Annexure "B" referred to in Form 603: Notice of Initial Substantial Shareholder

Date: July 27, 2021
Print Name: Dimensional Fund Advisors LP
By: Dimensional Holdings Inc., its General Partner
By: Valerie A. Brown
Signature:

Capacity: Assistant Secretary and Vice President

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 3,586,509
Dimensional Australian Core Imputation Trust 165,173
Dimensional Australian Large Company Trust 636,801
Dimensional Australian Small Company Trust 826,715
Dimensional Australian Value Trust 979,554
(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
22,267
Separate Account advised by DFA Australia Limited 190,481
Separate Account advised by DFA Australia Limited 645,298
Separate Account advised by DFA Australia Limited 1,362,793
Separate Account advised by DFA Australia Limited 4,186,703
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 66,223
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 117,558
Separate Account advised by Dimensional Fund Advisors LP 58,156
Separate Account advised by Dimensional Fund Advisors Ltd. 241,084
Dimensional International core Equity Market ETF of Dimensional ETF Trust 25,333
International Core Equity Portfolio of DFA Investment Dimensions Group Inc. 3,198,868
International Vector Equity Portfolio of DFA Investment Dimensions Group Inc. 653,045
Separate Account advised by Dimensional Fund Advisors LP 63,933
Global Core Equity Fund of Dimensional Funds plc 152,216
Global Value Fund of Dimensional Funds plc 34,363
Global Small Companies Fund of Dimensional Funds plc 76,796
Global Targeted Value Fund of Dimensional Funds plc 410,069
VA International Value Portfolio of DFA Investment Dimensions Group Inc. 27,678
World Allocation 60/40 Fund of Dimensional Funds plc 51,691
World Equity Fund of Dimensional Funds plc 62,702
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. 132,626
Tax-Managed DFA International Value Portfolio of DFA Investment Dimensions Group
Inc. 243,738
Pacific Basin Small Companies Fund of Dimensional Funds plc 44,249
VA International Small Portfolio of DFA Investment Dimensions Group Inc. 46,890
DFA International Vector Equity Fund 77,139
Separate Account advised by Dimensional Fund Advisors Pte. Ltd. 20,301
JNL/DFA International Core Equity Fund of JNL Series Trust 8,753
International Small Company Fund, a series of John Hancock Funds II 82,345
International Small Company Trust of John Hancock Variable Insurance Trust 18,221
Sub-advised Fund advised by Dimensional Fund Advisors LP 8,341
Large Cap International Portfolio of DFA Investment Dimensions Group Inc. 194,227
LVIP Dimensional International Core Equity Fund, a series of Lincoln Variable
Insurance Products Trust 46,563
Separate Account advised by Dimensional Fund Advisors LP 45,128
Brighthouse/Dimensional International Small Company Portfolio, a series of
Brighthouse Funds Trust II 84,201
M International Equity Fund 8,535
Separate Account advised by Dimensional Fund Advisors Ltd. 10,897
Normura DFA International Equity Value Mother Fund 87,660
Separate Account advised by Dimensional Fund Advisors LP 187,604
The Asia Pacific Small Company Series of The DFA Investment Trust Company 2,441,422
SA International Value Fund, a series of SA Funds - Investment Trust 44,777
Separate Account advised by Dimensional Fund Advisors Ltd. 9,843
DFA International Small Cap Value Portfolio of DFA Investment Dimensions Group Inc. 10,150,069
T.A. World ex U.S. Core Equity Portfolio of DFA Investment Dimensions Group Inc. 327,199
International Core Equity Fund of Dimensional ETF Trust 41,008
Separate Account advised by Dimensional Fund Advisors LP 81,280
The DFA International Value Series of The DFA Investment Trust Company 334,093
Separate Account advised by Dimensional Fund Advisors LP 12,089

(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: July 27, 2021
Print Name: Dimensional Fund Advisors LP
By: Dimensional Holdings Inp., its General Partner
By: Valerie A. Brown
Signature:
Capacity: Assistant Secretary and Vice President

ANNEXURE D Downer Edi Ltd
ACN 003 872 848

$\overline{4}$ . 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 Person
entitled to be
registered as
Holdings
(ordinary
fully paid
Dimensional Entities in respect of Registered Holder holder shares)
Dimensional Australian Core Equity
Trust
Citicorp Nominees Pty Ltd N/A 3,586,509
Dimensional Australian Core
Imputation Trust
Citicorp Nominees Pty Limited N/A 165,173
Dimensional Australian Large
Company Trust
Citicorp Nominees Pty Ltd N/A 636,801
Dimensional Australian Small Company
Trust
Citicorp Nominees Pty Ltd N/A 826,715
Dimensional Australian Value Trust Citicorp Nominees Pty Ltd N/A 979,554
Separate Account advised by DFA
Australia Limited
ACSS CHRISTIAN SUPER N/A 22,267
Separate Account advised by DFA
Australia Limited
BNP Paribas Securities Services
Australia
N/A 190,481
Separate Account advised by DFA
Australia Limited
JPMorgan Nominees Australia
Limited
N/A 645,298
Separate Account advised by DFA
Australia Limited
NATIONAL AUSTRALIA BANK, LTD. N/A 1,362,793
Separate Account advised by DFA
Australia Limited
HSBC BANK AUSTRALIA LIMITED N/A 4,186,703
Separate Account advised by DFA
Australia Limited
JPMorgan Nominees Australia
Limited
N/A 1,360,201
Separate Account Advised by
Dimensional Fund Advisors LP
NATIONAL AUSTRALIA BANK, LTD. N/A 66,223
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
The Hongkong and Shanghai Banking
DFA International Core Equity Fund
Separate Account advised by
Corporation Limited N/A 117,558
Dimensional Fund Advisors LP NATIONAL AUSTRALIA BANK, LTD. N/A 58,156
Separate Account advised by
Dimensional Fund Advisors Ltd.
JPM Sydney N/A 241,084
Dimensional International core Equity
Market ETF of Dimensional ETF Trust
CitiBank US N/A 25,333
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 653,045
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 152,216
Global Value Fund of Dimensional
Funds plc HSBC BANK AUSTRALIA LIMITED N/A 34,363
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 410,069
VA International Value Portfolio of
DFA Investment Dimensions Group
Inc. Citicorp Nominees Pty Ltd N/A 27,678
World Allocation 60/40 Fund of
Dimensional Funds plc State Street Dublin N/A 51,691
World Equity Fund of Dimensional State Street Custodial Services
Funds plc (Ireland) Limited N/A 62,702
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 132,626
Tax-Managed DFA International Value
Portfolio of DFA Investment
Dimensions Group Inc. Citicorp Nominees Pty Ltd N/A 243,738
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 46,890
DFA International Vector Equity Fund 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 JABB JACKSON NATIONAL ASSET
Fund of JNL Series Trust MGMT N/A 8,753
International Small Company Fund, a
series of John Hancock Funds II HSBC BANK AUSTRALIA LIMITED N/A 82,345
International Small Company Trust of
John Hancock Variable Insurance Trust Citigroup Pty Limited N/A 18,221
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 194,227
LVIP Dimensional International Core NATIONAL AUSTRALIA BANK, LTD. N/A 46,563
Equity Fund, a series of Lincoln
Variable Insurance Products Trust
Separate Account advised by The Hongkong and Shanghai Banking
Dimensional Fund Advisors LP Corporation Ltd. N/A 45,128
Brighthouse/Dimensional International
Small Company Portfolio, a series of
Brighthouse Funds Trust II HSBC BANK AUSTRALIA LIMITED N/A 84,201
M International Equity Fund 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 10,897
Nomura DFA International Equity
Value Mother Fund JP Morgan Chase Australia N/A 87,660
Separate Account advised by
Dimensional Fund Advisors LP HSBC BANK AUSTRALIA LIMITED N/A 187,604
The Asia Pacific Small Company Series
of The DFA Investment Trust Company Citicorp Nominees Pty Ltd N/A 2,441,422
SA International Value Fund, a series
of SA Funds - Investment Trust HSBC BANK AUSTRALIA LIMITED N/A 44,777
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. Citicorp Nominees Pty Ltd N/A 10,150,069
T.A. World ex U.S. Core Equity
Portfolio of DFA Investment
Dimensions Group Inc. Citicorp Nominees Pty Ltd N/A 327,199
International Core Equity Fund Citicorp Nominees Pty Ltd N/A 41,008
Separate Account advised by The Hongkong and Shanghai Banking
Dimensional Fund Advisors LP Corporation Limited N/A 81,280
The DFA International Value Series of
The DFA Investment Trust Company Citicorp Nominees Pty Ltd N/A 334,093
Separate Account advised by
Dimensional Fund Advisors LP NATIONAL AUSTRALIA BANK, LTD. N/A 12,089

This is Annexure "D" referred to in Form 603: Notice of Initial Substantial Shareholder

July 27, 2021 Date:

Dimensional Fund Advisors LP Print Name: By: Dimensional Voldings Inc., its General Partner
By: Valerie A. Brown a

Signature:

Capacity: Assistant Secretary and Vice President

ANNEXURE E Downer Edi Ltd ACN 003 872 848

$\overline{5}$ . 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
(Ordinary
Shares)
Holder of relevant interest Dimensional Entities
Date of
in respect of
Acquisition
Cash
Dimensional Australian Core Equity Trust Jul 23 2021 \$ 364,692.17 N/A 67,680
Separate Account advised by DFA Australia
Limited Jul 21 2021 \$ (54, 381.12) N/A (10,026)
Dimensional International Core Equity Market
ETF
Separate Account advised by Dimensional Fund
Jul 21 2021 \$ 3,087.36 N/A 576
Advisors Ltd. Jul 20 2021 \$ 46,040.78 N/A 8,667
Dimensional International Core Equity Market
ETF Jul 19 2021 \$ 783.00 N/A 145
Dimensional International Core Equity Market
ETF
Jul 16 2021 \$ 3,156.48 N/A 576
Dimensional International Core Equity Market
ETF
Jul 15 2021 \$ 4,923.00 N/A 900
Dimensional International Core Equity Market
ETF
Jul 14 2021 \$ 789.36 N/A 143
DFA International Vector Equity Fund Jul 13 2021 \$ 66,182.27 N/A 12,028
Dimensional International Core Equity Market
ETF
Jul 7 2021 \$ 3,117.40 N/A 572
Dimensional Australian Core Equity Trust Jul 5 2021 \$ 475,950.26 N/A 86,500
Separate Account advised by DFA Australia
Limited
Jul 2 2021 S. (49, 464.20) N/A (8,965)
Separate Account advised by DFA Australia
Limited
Jul 2 2021 \$ (126,653.52) N/A (22, 940)
Dimensional International Core Equity Market
ETF
Jul 1 2021 \$ 794.60 N/A 145
Global Core Equity Fund of Dimensional Funds
plc
Jun 30 2021 \$ 46,691.77 N/A 8,256
Dimensional International Core Equity Market
ETF
Jun 28 2021 \$ 3,259.60 N/A 580
Dimensional International Core Equity Market
ETF
Jun 24 2021 \$ 3,242.88 N/A 576
Tax-Managed DFA International Value Portfolio
of DFA Investment Dimensions Group Inc.
Jun 15 2021 \$. 129,271.80 N/A 22,411
The DFA International Value Series of The DFA
Investment Trust Company
Jun 15 2021 Ŝ. 248,587.63 N/A 43,096
VA International Value Portfolio of DFA
Investment Dimensions Group Inc.
Jun 15 2021 \$. 35,659.19 N/A 6,182
Separate Account advised by Dimensional Fund
Advisors LP Jun 15 2021 \$ 20,321.47 N/A 3,523
The DFA International Value Series of The DFA
Investment Trust Company
Jun 11 2021 \$ 185,826.38 N/A 31,284
Dimensional International Core Equity Market
ETF Jun 11 2021 \$ 861.30 N/A 145
Dimensional International Core Equity Market
ETF Jun 10 2021 \$ 852.60 N/A 145
Dimensional International Core Equity Market
ETF Jun 10 2021 \$ 852.60 N/A 580
The DFA International Value Series of The DFA
Investment Trust Company Jun 10 2021 \$ 283,305.75 N/A 48,216
Tax-Managed DFA International Value Portfolio
of DFA Investment Dimensions Group Inc.
Jun 9 2021 \$ 218,193.24 N/A 37,605
VA International Value Portfolio of DFA
Investment Dimensions Group Inc. Jun 9 2021 \$ 47,938.11 N/A 8,262
International Small Company Trust of John
Hancock Variable Insurance Trust Jun 9 2021 \$. (34,056.19) N/A (5,845)
Separate Account Advised by Dimensional Fund
Advisors LP Jun 9 2021 \$. (37,674.48) N/A (6,466)
Separate Account advised by Dimensional Fund
Advisors LP
Jun 9 2021 \$ 29,202.68 N/A 5,033
The Asia Pacific Small Company Series of The DFA
Investment Trust Company
Jun 9 2021 \$ (963, 225.14) N/A (166, 321)
Separate Account advised by Dimensional Fund
Advisors LP Jun 8 2021 \$ 14,526.98 N/A 2,511
The DFA International Value Series of The DFA
Investment Trust Company Jun 8 2021 \$. 299,286.96 N/A 51,732
Separate Account advised by Dimensional Fund
Advisors Ltd.
Jun 7 2021 $$$ (213,169.05) N/A (37, 368)
Dimensional International Core Equity Market
ETF Jun 7 2021 \$ 3,351.60 N/A 588
Tax-Managed DFA International Value Portfolio
of DFA Investment Dimensions Group Inc. Jun 7 2021 \$. 242,321.57 N/A 42,389
Large Cap International Portfolio of DFA
Investment Dimensions Group Inc.
Separate Account advised by Dimensional Fund
Jun 4 2021 \$ 164,139.17 N/A 29,025
Advisors LP Jun 4 2021 \$ 55,702.70 N/A 9,850
Separate Account Advised by Dimensional Fund
Advisors LP Jun 4 2021 \$ (13,689.02) N/A (2,432)
Global Value Fund of Dimensional Funds plc Jun 3 2021 N/A \$
20,608.00
3,680
The Asia Pacific Small Company Series of The DFA
Investment Trust Company Jun 3 2021 N/A \$ (894, 684.00) (159, 765)
VA International Small Portfolio of DFA
Investment Dimensions Group Inc. Jun 3 2021 N/A (20,608.00)
\$
(3,680)
The Asia Pacific Small Company Series of The DFA
Investment Trust Company Jun 3 2021 N/A \$ (520, 200.80) (92, 893)
Large Cap International Portfolio of DFA
Investment Dimensions Group Inc. Jun 3 2021 N/A 520,200.80
\$
92,893
The DFA International Value Series of The DFA 894,684.00
Investment Trust Company Jun 3 2021 N/A \$ 159,765
The Asia Pacific Small Company Series of The DFA
Investment Trust Company
Jun 3 2021 N/A \$(158,009.60) (28, 216)
The Asia Pacific Small Company Series of The DFA
Investment Trust Company
Jun 3 2021 \$ (392, 785.83) N/A (70, 476)
Global Value Fund of Dimensional Funds plc Jun 3 2021 N/A \$.
158,009.60
28,216
Separate Account advised by DFA Australia
Limited
Jun 3 2021 N/A \$.
76,255.20
13,617
The Asia Pacific Small Company Series of The DFA
Investment Trust Company
Jun 3 2021 N/A \$
(76, 255.20)
(13,617)
Separate Account advised by Dimensional Fund
Advisors LP
Jun 3 2021 \$
71,094.37
N/A 12,710
Separate Account advised by DFA Australia
Limited
Jun 2 2021 237,131.06
\$
N/A 43,106
SA International Value Fund, a series of SA Funds
- Investment Trust
May 28 2021 \$
66,503.91
N/A 11,631
Separate Account Advised by Dimensional Fund
Advisors LP
May 28 2021 \$
(50, 917.48)
N/A (8,980)
Tax-Managed DFA International Value Portfolio
of DFA Investment Dimensions Group Inc.
May 28 2021 \$
235,230.90
N/A 41,140
VA International Value Portfolio of DFA
Investment Dimensions Group Inc.
May 28 2021 \$
45,868.31
N/A 8,022
Large Cap International Portfolio of DFA
Investment Dimensions Group Inc.
May 27 2021 N/A \$
24,053.77
4,303
VA International Small Portfolio of DFA
Investment Dimensions Group Inc.
May 27 2021 N/A \$
(24,053.77)
(4,303)
Large Cap International Portfolio of DFA
Investment Dimensions Group Inc.
May 27 2021 103,493.30
\$.
N/A 18,530
Separate Account advised by DFA Australia
Limited
May 27 2021 \$
53,279.80
N/A 9,530
Large Cap International Portfolio of DFA
Investment Dimensions Group Inc.
May 26 2021 \$
75,858.50
N/A 13,545
Separate Account advised by DFA Australia
Limited
May 26 2021 \$.
226,523.78
N/A 40,446
Large Cap International Portfolio of DFA
Investment Dimensions Group Inc.
May 26 2021 N/A \$
17,364.96
3,112
VA International Value Portfolio of DFA
Investment Dimensions Group Inc.
May 26 2021 \$
29,228.81
N/A 5,212
Separate Account Advised by Dimensional Fund
Advisors LP
May 26 2021 (28, 536.80)
\$
N/A (5, 123)
Dimensional International Core Equity Market
ETF
May 26 2021 \$
3,303.36
N/A 592
VA International Small Portfolio of DFA
Investment Dimensions Group Inc.
May 26 2021 N/A (17, 364.96)
\$
(3, 112)
Global Value Fund of Dimensional Funds plc May 26 2021 \$
13,816.38
N/A 2,467
Separate Account advised by DFA Australia
Limited
May 25 2021 Ś.
419,609.78
N/A 76,585
Brighthouse/Dimensional International Small
Company Portfolio, a series of Brighthouse Funds
Trust II
Separate Account advised by DFA Australia
May 25 2021
May 24 2021
(36, 258.83)
\$.
241,128.35
\$.
N/A
N/A
(6,624)
Limited 44,260
Separate Account advised by DFA Australia
Limited May 21 2021 150,871.13
\$.
N/A 28,212
Large Cap International Portfolio of DFA
Investment Dimensions Group Inc.
May 20 2021 \$
67,671.69
N/A 12,562
Separate Account advised by Dimensional Fund
Advisors LP May 20 2021 \$
25,873.84
N/A 4,803
Separate Account advised by DFA Australia
Limited May 20 2021 \$.
154,243.85
N/A 28,662
Separate Account advised by Dimensional Fund
Advisors LP May 19 2021 \$
85,498.80
N/A 15,599
Brighthouse/Dimensional International Small
Company Portfolio, a series of Brighthouse Funds
Trust II May 18 2021 \$.
(74,604.90)
N/A (13, 666)
Large Cap International Portfolio of DFA
Investment Dimensions Group Inc. May 18 2021 \$
81,795.08
N/A 14,947
Separate Account advised by Dimensional Fund
Advisors LP May 18 2021 \$
84,224.33
N/A 15,194
JNL/DFA International Core Equity Fund of JNL
Series Trust May 17 2021 \$
27,211.82
N/A 4,941
Separate Account Advised by Dimensional Fund
Advisors LP May 17 2021 (67, 592.20)
\$.
N/A (12, 314)
International Small Company Fund, a series of
John Hancock Funds II May 14 2021 \$ (74,587.13) N/A (13, 598)
Separate Account Advised by Dimensional Fund
Advisors LP
May 14 2021 \$ (49,048.25) N/A (8,942)
Dimensional International Core Equity Market
ETF May 13 2021 \$
1,687.20
N/A 304
Separate Account Advised by Dimensional Fund
Advisors LP May 13 2021 (92, 219.31)
\$.
N/A (16, 573)
Dimensional Australian Large Company Trust May 13 2021 361,656.81
S.
N/A 64,992
Normura DFA International Equity Value Mother
Fund May 12 2021 \$
70,389.83
N/A 12,260
Separate Account Advised by Dimensional Fund
Advisors LP May 12 2021 \$.
(58, 434.88)
N/A (10, 227)
International Small Company Fund, a series of
John Hancock Funds II May 12 2021 \$.
(96, 427.28)
N/A (16, 937)
Normura DFA International Equity Value Mother
Fund
May 11 2021 \$.
132,343.28
N/A 23,177
Dimensional International Core Equity Market
ETF May 11 2021 \$
4,370.00
N/A 760
Brighthouse/Dimensional International Small
Company Portfolio, a series of Brighthouse Funds
Trust II May 11 2021 (73,604.92)
\$.
N/A (12, 855)
International Small Company Fund, a series of
John Hancock Funds II May 11 2021 \$ (265,092.25) N/A (46, 298)
Dimensional International Core Equity Market
ETF May 11 2021 \$
3,496.00
N/A 608
Normura DFA International Equity Value Mother
Fund
May 10 2021 63,746.12
\$
N/A 11,257
Normura DFA International Equity Value Mother
Fund May 7 2021 65,584.47
Ŝ.
N/A 11,708
DFA International Small Cap Value Portfolio of
DFA Investment Dimensions Group Inc.
May 6 2021 N/A \$ (189, 573.36) (33, 672)
DFA International Small Cap Value Portfolio of
DFA Investment Dimensions Group Inc. May 6 2021 \$ (201, 940.83) N/A (35, 847)
Normura DFA International Equity Value Mother
Fund May 6 2021 \$
62,912.43
N/A 11,165
Separate Account advised by DFA Australia
Limited May 6 2021 N/A 189,573.36
\$
33,672
Separate Account advised by DFA Australia
Limited May 6 2021 N/A \$
80,717.31
14,337
DFA International Small Cap Value Portfolio of
DFA Investment Dimensions Group Inc. May 6 2021 N/A \$
(80,717.31)
(14, 337)
DFA International Small Cap Value Portfolio of
DFA Investment Dimensions Group Inc.
Separate Account advised by Dimensional Fund
May 5 2021 N/A \$
(30,054.60)
(5, 310)
Advisors LP May 5 2021 \$
5,763.97
N/A 1,022
DFA International Small Cap Value Portfolio of
DFA Investment Dimensions Group Inc. May 5 2021 N/A \$(102,570.52) (18, 122)
Separate Account advised by DFA Australia
Limited May 5 2021 N/A 102,570.52
\$
18,122
Separate Account advised by DFA Australia
Limited May 5 2021 \$
65,603.76
N/A 11,620
Tax-Managed DFA International Value Portfolio
of DFA Investment Dimensions Group Inc. May 5 2021 N/A \$
19,945.84
3,524
DFA International Small Cap Value Portfolio of
DFA Investment Dimensions Group Inc. May 5 2021 N/A \$ (481, 383.00) (85,050)
VA International Small Portfolio of DFA
Investment Dimensions Group Inc. May 5 2021 N/A \$
(19, 945.84)
(3,524)
International Small Company Fund, a series of
John Hancock Funds II May 5 2021 \$
(63, 843.72)
N/A (11, 372)
Large Cap International Portfolio of DFA
Investment Dimensions Group Inc. May 5 2021 N/A \$
30,054.60
5,310
Tax-Managed DFA International Value Portfolio
of DFA Investment Dimensions Group Inc. May 5 2021 N/A \$
481,383.00
85,050
VA International Small Portfolio of DFA
Investment Dimensions Group Inc. May 5 2021 N/A (38,023.88)
\$
(6, 718)
Separate Account advised by DFA Australia
Limited May 5 2021 N/A \$
38,023.88
6,718
Separate Account advised by DFA Australia
Limited May 5 2021 \$
13,784.08
N/A 2,450
Separate Account Advised by Dimensional Fund
Advisors LP May 5 2021 \$
(60, 709.58)
N/A (10, 746)
Tax-Managed DFA International Value Portfolio
of DFA Investment Dimensions Group Inc. May 5 2021 \$
65,378.81
N/A 11,619
Separate Account advised by DFA Australia
Limited May 4 2021 \$
31,777.06
N/A 5,705
Separate Account advised by DFA Australia
Limited
May 4 2021 \$
173,044.61
N/A 31,081
Separate Account advised by Dimensional Fund
Advisors LP May 4 2021 \$
12,111.42
N/A 2,175
Dimensional International Core Equity Market
ETF May 4 2021 \$
2,558.16
N/A 456
Separate Account advised by DFA Australia
Limited May 3 2021 \$
119,664.25
N/A 21,535
Separate Account advised by Dimensional Fund
Advisors LP May 3 2021 \$
1,567.92
N/A 281
Dimensional Australian Large Company Trust Apr 30 2021 \$
136,859.05
N/A 24,202
DFA International Core Equity Fund Apr 29 2021 \$
67,224.95
N/A 11,826
Dimensional International Core Equity Market
ETF
Apr 23 2021 \$
2,457.84
N/A 456
The Asia Pacific Small Company Series of The DFA
Investment Trust Company Apr 23 2021 \$
407,761.90
N/A 75,823
International Core Equity Portfolio of DFA
Investment Dimensions Group Inc. Apr 22 2021 \$
401,322.93
N/A 77,098
JNL/DFA International Core Equity Fund of JNL
Series Trust
Apr 22 2021 \$
(56, 433.77)
N/A (10, 946)
Dimensional International Core Equity Market
ETF Apr 21 2021 \$
773.68
N/A 152
The Asia Pacific Small Company Series of The DFA
Investment Trust Company Apr 21 2021 \$
291,022.28
N/A 57,636
International Core Equity Portfolio of DFA
Investment Dimensions Group Inc. Apr 19 2021 Ŝ.
488,945.88
N/A 97,088
Dimensional International Core Equity Market
ETF
Apr 19 2021 \$
2,302.80
N/A 456
The Asia Pacific Small Company Series of The DFA
Investment Trust Company Apr 16 2021 \$
288,500.25
N/A 56,430
Dimensional International Core Equity Market
ETF
Apr 15 2021 \$
1,568.64
N/A 304
International Core Equity Portfolio of DFA
Investment Dimensions Group Inc. Apr 13 2021 \$
111,385.80
N/A 21,372
International Core Equity Portfolio of DFA
Investment Dimensions Group Inc. Apr 12 2021 \$
160,973.06
N/A 30,643
Separate Account advised by DFA Australia
Limited Apr 9 2021 \$
40,197.68
N/A 7,666
Dimensional International Core Equity Market
ETF Apr 9 2021 \$.
2,403.12
N/A 456
Separate Account advised by Dimensional Fund
Advisors LP
Apr 7 2021 \$
56,657.81
N/A 10,936
Dimensional International Core Equity Market
ETF Apr 6 2021 \$
802.34
N/A 154
Dimensional International Core Equity Market
ETF Apr 6 2021 \$
2,407.02
N/A 462
AZL DFA International Core Equity Fund, a series
of Allianz Variable Insurance Products Trust Mar 26 2021 (24,004.95)
\$
N/A (4,665)
Dimensional International Core Equity Market
ETF
Mar 24 2021 \$
812.49
N/A 159
International Social Core Equity Portfolio of DFA
Investment Dimensions Group Inc. Mar 24 2021 (53,000.26)
\$.
N/A (10, 409)
International Social Core Equity Portfolio of DFA
Investment Dimensions Group Inc.
Dimensional International Core Equity Market
Mar 23 2021 \$(113,570.77) N/A (21, 728)
ETF Mar 23 2021 \$
2,481.60
N/A 480
Dimensional International Core Equity Market
. CTF Mar 23 2021 2.481.60 48C

This is Annexure "E" referred to in Form 603: Notice of Initial Substantial Shareholder

Date: July 27, 2021
Print Name: Dimensional Fund Advisors LP
By: Dimensional Holdings Inc., its General Partner
By: Valerie A. Brown
Signature:

Capacity: Assistant Secretary and Vice President

ANNEXURE F Downer Edi Ltd ACN 003 872 848

$\overline{7}$ . ADDRESSES

The addresses of persons named in this form are as follows:

Name Address
DFA Australia Limited Level 43, 1 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 NW1 3BF, United Kingdom
DFA 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 1, Suite #33-01,
Singapore 018960
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: July 27, 2021

Dimensional Fund Advisors LP
By: Dimensional Holdings Inc., its General Partner
By: Valerie A. Brown Print Name:

Signature:

Capacity: Assistant Secretary and Vice President