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RAMELIUS RESOURCES LIMITED — Major Shareholding Notification 2022
Dec 21, 2022
65718_rns_2022-12-21_7d0152f2-74aa-4b3c-b871-c0be1eaf14f7.pdf
Major Shareholding Notification
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Form 604 Corporations Act 2001 Section 671B
Notice of change of interests of substantial holder
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2. Previous and present voting power
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3. Changes in relevant interests
| D of at e ch an ge |
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|---|---|---|---|---|---|
| Se | A B e nn ex ur e |
4. Present relevant interests
| ol de H r of le nt re va in te st re |
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|---|---|---|---|---|---|
| Se e |
A C nn ex ur e |
5.Changes in association
The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association(9) with, the substantial holder in relation to voting interests in the company or scheme are as follows:
| N d A C N /A SN (if R am e an lic ab le ) ap p |
N of ci io at at ur e as so n |
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|---|---|---|
| Se A B e nn ex ur e |
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6.Addresses
The addressesof persons named in this form are as follows:
| N am e |
A dd re ss |
|
|---|---|---|
| Se A D e nn ex ur e |
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Signture
Dimensional Fund Advisors LPBy: Dimensional Holdings Inc., its General Partner
| in t pr na m e |
B V al L i* 9y 'o y: w n |
ci A is Se d V ic ty ta nt Pr id ca et pa ss t cr ar y an e es en |
|---|---|---|
| si he gn re |
r | da D be r2 1, te 20 22 ec em |
December21, 2022
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 he included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may he referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members isclearly set out in paragraph 6 of the form.
- (2) See the definition of associate in section 9 of theCorporations Act 2001.
- (3) Seethe definition of relevant interest' in sections 608 and671B(7) of the Corporations Act 2001.
- (4) The voting shares of a company constitute one class unless divided into separate classes.
- (5) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
- (6) Include details of:
- (a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. 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
- (h) 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 particular securities to which the qualification applies).
See the definition of "relevantagreement" in section 9 of the Corporations Act 2001.
- (7) 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 he included even if the benefit is conditional on the happening or not of a contingency. Details must be included o any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are notpaid directly to the person from whom the relevant interest was acquired.
- (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) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.
GUIDE This guide does not form part of the prescribed form and is included by ASIC to assist you in completing and lodging form 604.
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Information in this guide is intended as a guide only. Please consult your accountant or solicitor for further advice.
ANNEXURE ARamelius Resources LimitedACNOO1717540
1. DETAILS OF SUBSTANTIALHOLDERS
In this Form 604, references to the "Dimensional Entities" are references to the following persons and entities and their respective associates and related bodies corporate:
| N am e |
D FA A al ia im ite d (a bs id ia of im si al nd A dv is ) L D Fu LP tr us su ry en on or s A C N 06 59 37 67 1 |
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im si al nd dv is D Fu A d. (a bs id ia of im si al nd A dv is ) Lt D Fu LP en on or s su ry en on or s |
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im si al el d im ite d D Ir L (a bs id ia of D im si al Fu nd A dv is LP ) en on an su ry en on or s |
| N am e |
D im si al Fu nd A dv is C ad U L C (a bs id ia of C ad C ) D FA LL en on or s an a su ry an a |
| N am e |
FA C ad D LL C (a bs id ia of D im si al Fu nd A dv is LP ) an a su ry en on or s |
| N am e |
im si al D Fu nd A dv is Pt Lt d. (a bs id ia of im si al D A dv is Lt d. ) en on or s e. su ry en on or s |
| N am e |
im si al dv is D A Lt d. (a bs id ia of im si al nd dv is D Fu A LP ) en on or s su ry en on or s |
| N am e |
D im si al H ol di In (g al of im si al nd A dv is D Fu LP ) rt en on ng s c. en er pa ne r en on or s |
| N am e |
D im si al ol di H LL C (li ite d of im si al nd D Fu A dv is LP ) rt en on ng s m pa ne r en on or s |
| N am e |
D id th B av oo |
| N am e |
R Si fi el d ex nq ue |
This is Annexure "A" referred to in Form604: Notice of change of interests of substantial holder
Date: December21, 2022
| in Pr N t am e: |
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|---|---|
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|
Signature:
ANNEXURE B Ramelius Resources Limited ACN 001 717540
2. CHANGES IN RELEVANT INTERESTS
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
| 52,585 | 94,653 | 38,664 | (87,667) | (23,781) | 10,818 | 36,060 | 36,060 | 28,848 | 69,209 | (310,412) | 3,120 | 17,910 | 41,464 | 165,856 | 190,665 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 52,585 | 94,653 | 38,664 | (87,667) | (23,781) | 10,818 | 36,060 | 36,060 | 28,848 | 69,209 | (310,412) | 3,120 | 17,910 | 41,464 | 165,856 | 190,665 | |
| \$ | 48,641.13 | 87,554.03 \$ |
35,570.88 \$ |
(81,533.77) \$ |
(22,229.01) \$ |
10,114.83 \$ |
33,716.10 \$ |
33,716.10 \$ |
26,972.88 \$ |
64,710.42 \$ |
(302,411.79) \$ |
3,057.60 \$ |
17,641.35 \$ |
40,842.04 \$ |
163,368.16 \$ |
181,131.75 \$ |
| Purchase | Purchase | Purchase | Sale | Sale | Purchase | Purchase | Purchase | Purchase | Purchase | Sale | Purchase | Purchase | Purchase | Purchase | Transfer | |
| ETF Dimensional of ETF Value Cap Small International Dimensional |
Trust | ElF Dimensional of ETF Value Cap Small International Dimensional Trust |
ETF Dimensional of ETF Value Cap Small International Dimensional Trust |
Trust Investment DFA The of Series Company Small Pacific Company Asia The |
Trust Investment DFA The of Series Company Small Pacific Company Asia The |
ETF Dimensional of ElF 2 Equity Core International Dimensional Trust |
ETF Dimensional of ElF 2 Equity Core International Dimensional Trust |
ElF Dimensional of ElF 2 Equity Core International Dimensional Trust |
ETF Dimensional of ElF 2 Equity Core International Dimensional Trust |
ElF Dimensional of ETF Value Cap Small International Dimensional Trust |
Trust Investment DFA The of Series Company Small Pacific Company Asia The |
Dimensional of 1 ETF Core Sustainability International Dimensional Trust ETF |
ETF Dimensional of ETF 2 Equity Core International Dimensional Trust |
ElF Dimensional of ETF Value Cap Small International Dimensional Trust |
ETF Dimensional of ETF Value Cap Small International Dimensional Trust |
Investment DFA of Portfolio Value Cap Small Inc. Group International Dimensions DFA |
| 19 Dec |
2022 | 19 2022 Dec |
15 2022 Dec |
13 2022 Dec |
12 2022 Dec |
12 2022 Dec |
12 2022 Dec |
12 2022 Dec |
12 2022 Dec |
12 2022 Dcc |
2022 9 Dec |
2022 9 Dec |
8 2022 Dec |
8 2022 Dec |
8 2022 Dcc |
2022 7 Dec |
5137 vi KNOWLEDGEB PRECEDENTS 201222
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| ETF Dimensional of ETF 2 Equity Core International Dimensional |
Purchase | 26,081.92 \$ |
31,424 | 31,424 |
|---|---|---|---|---|
| ETF Dimensional of ETF 2 Equity Core U.S. ex World Dimensional Trust Trust |
Purchase | 102,737.10 \$ |
1 10,470 | 110,470 |
| Dimensional of 1 ElF Core Sustainability International Dimensional Trust ETF |
Purchase | 5,019.21 \$ |
5,397 | 5,397 |
| Dimensional of I ElF Core Sustainability International Dimensional ETFTrust |
Purchase | 5,019.21 \$ |
5,397 | 5,397 |
| ETF Dimensional of ETF Value Cap Small International Dimensional Trust |
Purchase | 39,651.48 \$ |
42,636 | 42,636 |
| Trust ETF Dimensional of ETF Cap Small International Dimensional |
Purchase | 2,573.31 \$ |
2,767 | 2,767 |
| ETF Dimensional of ETF Value Cap Small International Dimensional Trust |
Purchase | 36,823.14 \$ |
43,068 | 43,068 |
| ETF Dimensional of ETF Value Cap Small International Dimensional Trust |
Purchase | 68,896.17 \$ |
79,191 | 79,191 |
| ETF Dimensional of ETF Value Cap Small International Dimensional Trust |
Purchase | 1.55 49,21 \$ |
56,565 | 56,565 |
| ETF Dimensional of ETF 2 Equity Core International Dimensional Trust |
Purchase | 72,852.90 \$ |
88,845 | 88,845 |
| Dimensional of 1 ETF Core Sustainahility International Dimensional Trust ElF |
Purchase | 109.88 \$ |
134 | 134 |
| ETF Dimensional of ETF Value Cap Small International Dimensional Trust |
Purchase | 57,573.84 \$ |
70,212 | 70,212 |
| Trust ETF Dimensional of ETF Cap Small International Dimensional |
Purchase | 11,109.00 \$ |
13,800 | 13,800 |
| ETF Dimensional of ETF Value Cap Small International Dimensional Trust |
Sale | (185,362.76) \$ |
(240,019) | (240,019) |
| Elf Dimensional of ETF Value Cap Small International Dimensional Trust |
Purchase | 70,122.75 \$ |
87,109 | 87,109 |
| Dimensional of 1 ETF Core Sustainability International Dimensional Trust ETF |
Purchase | 710.82 \$ |
883 | 883 |
| ETF Dimensional of ETF Value Cap Small International Dimensional Trust |
Sale | (129,022.23) \$ |
(167,543) | (167,543) |
| Dimensional of I Elf Core Sustainahility International Dimensional Trust ETF |
Purchase | 9,533.39 . \$ |
12,627 | 12,627 |
| Trust ETF Dimensional of ETF Cap Small International Dimensional |
Purchase | 17,602.83 \$ |
23,315 | 23,315 |
| Elf Dimensional of ETF Value Cap Small International Dimensional Trust |
Purchase | 55,133.12 \$ |
73,024 | 73,024 |
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| F T E al n io ns e m i D of F T E 2 ty ui q E e or C S. U. cx ld or W al n io ns e st m ru i D T |
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nt e m t es v In A F D of io ol tf or P e u al V ap C l al c. m In S p al u n ro io G at ns rn io te In ns e A m F i D D |
T 1 E al n io ns e m i D of F T E e u al V ap C l al m S al n io at rn te In al n io ns e st m ru i D T |
nt e m t es v In A F D of io ol tf or P e u al V ap C l al c. m In S p al u n ro io G at ns rn io te In ns e A m F i D D |
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nt e m t es v In A F D of io ol tf or P e u al V ap C l al c. m In S p al u n ro io G at ns rn io te In ns e A m F i D D |
st ru T nt e m t es v In A F D e h T f o s ie er S y n a p m o C l al m S c ili ac P y a n si a A p m e o h C T |
nt e m t es v In A F D of io ol tf or P e u al V ap C l al c. m In S p al u n ro io G at ns rn io te In ns e A m F i D D |
nt e m t es v In A F D f o io ol tf or P e u al V d c. e In et g p ar u T ro G S. U. ns io cx ns ld e m or i W D |
nt e m t es v In A F D of io ol tf or P e u al V ap C l al c. m In S p al u n ro io G at ns rn io te In ns e A m F i D D |
nt e m t es v In A F D of io ol tf or P e u al V ap C l al c. m In S p al u n ro io G at ns rn io te In ns e A m F i D D |
F T E al n io ns e m i D of F T E e u al V ap C l al m S al n io at rn te In al n io ns e st m ru i D T |
st ru T F T E al n io ns e m i D of F T E ap C l al m S al n io at rn te In al n io ns e m i D |
F T E al n io ns e m i D of F T E e u al V ap C l al m S al n io at rn te In al n io ns e st m ru i D T |
| 2 2 0 2 4 v o N |
2 2 0 2 4 v o N |
2 2 0 2 2 v o N |
2 2 0 2 1 v o N |
2 2 0 2 7 2 ct O |
2 2 0 2 6 2 ct O |
2 2 0 2 6 2 ct O |
2 2 0 2 5 2 ct O |
2 2 0 2 4 2 ct O |
2 2 0 2 4 2 ct O |
2 2 0 2 21 ct O |
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2 2 0 2 19 ct O |
2 2 0 2 19 ct O |
2 2 0 2 19 ct O |
2 2 0 2 19 ct O |
2 2 0 2 19 ct O |
2 2 0 2 18 ct O |
2 2 0 2 18 ct O |
2 2 0 2 18 ct O |
| 2022 18 Oct |
ETF Dimensional of ETF Value Cap Small International Dimensional Trust |
Purchase | 82,588.55 \$ |
136,510 | 136,510 |
|---|---|---|---|---|---|
| 2022 17 Oct |
ETF Dimensional of ETF 2 Equity Core U.S. ex World Dimensional Trust |
Sale | (79,812.00) \$ |
(133,020) | (133,020) |
| 2022 17 Oct |
ETF Dimensional of ETF Value Cap Small International Dimensional Trust |
Sale | (85,929.97) \$ |
(144,194) | (144,194) |
| 2022 17 Oct |
ETF Dimensional of ETF Value Cap Small International Dimensional Trust |
Purchase | 72,618.00 \$ |
121,030 | 121,030 |
| 2022 13 Oct |
ETF Dimensional of ETF Value Cap Small International Dimensional Trust |
Purchase | 8,597.21 \$ |
13,329 | 13,329 |
| 2022 12 Oct |
Dimensions Investment DFA of Portfolio Equity Core U.S. Inc. cx World Group |
Transfer | 179,750.00 \$ |
287,600 | 287,600 |
| 2022 12 Oct |
ETF Dimensional of ETF 2 Equity Core U.S. ex World Dimensional Trust |
Transfer | 179,750.00 \$ |
287,600 | 287,600 |
| 2022 12 Oct |
Dimensions Investment DFA of Portfolio Equity Vector International Inc. Group |
Transfer | 254,687.50 \$ |
407,500 | 407,500 |
| 2022 12 Oct |
Investment DFA of Portfolio Value Cap Small Inc. Group International Dimensions DFA |
Transfer | (28,638.13) \$ |
(45,821) | (45,821) |
| 2022 12 Oct |
Investment DFA of Portfolio Value Cap Small Inc. Group International Dimensions DFA |
Transfer | (179,750.00) \$ |
(287,600) | (287,600) |
| 2022 12 Oct |
Investment DFA of Portfolio Value Cap Small Inc. Group International Dimensions DFA |
Transfer | (620,009.38) \$ |
(992,015) | (992,015) |
| 2022 12 Oct |
Trust ETF Dimensional of ETF Cap Small International Dimensional |
Purchase | 280,513.75 \$ |
448,822 | 448,822 |
| 2022 12 Oct |
Investment DFA of Portfolio Value Cap Small Inc. Group International Dimensions DFA |
Transfer | (179,750.00) \$ |
(287,600) | (287,600) |
| 2022 12 Oct |
Dimensions Investment DFA of Portfolio Equity Core International Inc. Group |
Transfer | 1,228,562.50 \$ |
1,965,700 | 1,965,700 |
| 2022 12 Oct |
Investment DFA of Portfolio Value Cap Small Inc. Group International Dimensions DFA |
Transfer | (254,687.50) \$ |
(407,500) | (407,500) |
| 2022 12 Oct |
Trust Investment DFA The of Series Company Small Pacific Company Asia The |
Transfer | 620,009.38 \$ |
992,015 | 992,015 |
| 2022 12 Oct |
ETF Dimensional of ETF Value Cap Small International Dimensional Trust |
Purchase | 24,221.25 \$ |
38,754 | 38,754 |
| 2022 12 Oct |
Trust ETF Dimensional of ETF Cap Small International Dimensional |
Purchase | 30,490.63 \$ |
48,785 | 48,785 |
| 2022 12 Oct |
Investment DFA of Portfolio Value Cap Small Inc. Group International Dimensions DFA |
Transfer | (179,750.00) \$ |
(287,600) | (287,600) |
| 2022 12 Oct |
Investment DFA of Portfolio Value Cap Small Inc. Group International Dimensions DFA |
Transfer | (1,228,562.50) \$ |
(1,965,700) | (1,965,700) |
| 2 2 0 2 12 ct O |
nt e m t es v In A F D of io ol tf or P I e or C y lit hi c. a In in ta p u us ro S G al ns n io io at ns rn e m te i In D |
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0 0 6 7, 8 2 |
0 0 6 7, 8 2 |
|---|---|---|---|---|---|
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c pl ds n u F al n io ns e m i D f o d n u F e u al V d e et g ar T al b lo G |
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13 8. 3 6 8, \$ 2 |
21 8 5, 4 |
21 8 5, 4 |
| 2 2 0 2 12 ct O |
nt e m t es v In A F D of io ol tf or P e u al V ap C l al c. m In S p al u n ro io G at ns rn io te In ns e A m F i D D |
e al S |
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) 61 7 5, 8 (1 |
) 61 7 5, 8 (1 |
| 2 2 0 2 6 ct O |
h T E al n io ns e m i D of F T E e u al V ap C l al m S al n io at rn te In al n io ns e st m ru i D T |
e as h c ur P |
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4 0 6 6, 4 |
4 0 6 6, 4 |
| 2 2 0 2 5 ct O |
F T E al n io ns e m i D of F T E e u al V ap C l al m S al n io at rn te In al n io ns e st m ru i D T |
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0 9 4 9, 11 |
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| 2 2 0 2 4 ct O |
F T E al n io ns e m i D of F T E e u al V ap C l al m S al n io at rn te In al n io ns e st m ru i D T |
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4 4 9. 6 9 9, \$ 4 |
2 0 4 9, 6 |
2 0 4 9, 6 |
| 2 2 0 2 3 ct O |
F T E al n io ns e m i D of F T E e u al V ap C l al m S al n io at rn te In al n io ns e st m ru i D T |
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2 5 8 7, 4 |
| 2 2 0 2 3 ct O |
F T E al n io ns e m i D of F T E e u al V ap C l al m S al n io at rn te In al n io ns e st m ru i D T |
e as h c ur P |
3 0 5. 7 0 8, \$ |
63 9 1, 1 |
63 9 1, 1 |
| 2 2 0 2 3 ct O |
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e as h c ur P |
15 0. 5 4 8, \$ 4 |
8 7 ,7 71 |
8 7 ,7 71 |
| 2 2 0 2 3 ct O |
F T E al n io ns e m i D of F T E e u al V ap C l al m S al n io at rn te In al n io ns e st m ru i D T |
e as h c ur P |
8 0 5. 2 2 4, \$ 2 |
9 8 8 5, 3 |
9 8 8 5, 3 |
| 2 2 0 2 3 ct O |
nt e m t es v In A F D of io ol tf or P e u al V ap C l al c. m In S p al u n ro io G at ns rn io te In ns e A m F i D D |
e al S |
1) 4 1. 3 3 9, 0 (1 \$ |
6) 0 6 9, 5 (1 |
6) 0 6 9, 5 (1 |
| 2 2 0 2 0 3 ep S |
nt e m t es v In A F D of io ol tf or P e u al V ap C l al c. m In S p al u n ro io G at ns rn io te In ns e A m F i D D |
e al S |
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4) 4 7 5, 6 (6 |
4) 4 7 5, 6 (6 |
| 2 2 0 2 0 3 p e S |
F l E al n io ns e m i D of F T E e u al V ap C l al m S al n io at rn te In al n io ns e st m ru i D T |
e as h c ur P |
9 5 9. 7 8 8, \$ |
19 ,4 12 |
19 ,4 12 |
| 2 2 0 2 30 ep S |
F T E al n io ns e m i D of F T E e u al V ap C l al m S al n io at rn te In al n io ns e st m ru i D T |
e as h c ur P |
8 6 6. 3 0 1, S 7 |
2 5 3 9, 9 |
2 5 3 9, 9 |
| 2 2 0 2 29 p e S |
F T E al n io ns e m i D of F T E e u al V ap C l al m S al n io at rn te In al n io ns e st m ru i D T |
e as h c ur P |
0 0 3. 6 8 4, \$ 4 |
5 7 9 5, 6 |
5 7 9 5, 6 |
| 2 2 0 2 9 2 p e S |
F T E al n io ns e m i D of F T E e u al V ap C l al m S al n io at rn te In al n io ns e st m ru i D T |
e as h c ur P |
0 8 3. 4 6 6, 11 \$ |
35 5 1, 17 |
5 53 1, 17 |
| 2 2 0 2 28 ep S |
F T E al n io ns e m i D f o F T E 2 ty ui q E e or C al n io at rn te In al n io ns e st m ru i D T |
e as h c ur P |
3 6 9. 5 2 8, \$ 5 |
5 2 3 0, 9 |
5 2 3 0, 9 |
| 2 2 0 2 8 2 p e S |
F l E al n io ns e m i D of F l E 2 ty ui q E e or C al n io at rn te In al n io ns e st m ru i D T |
e as h c ur P |
8 4 3. 6 ,5 81 \$ |
55 4 6, 12 |
5 5 4 6, 12 |
| 2 2 0 2 28 p e S |
F l E al n io ns e m i D f o F T E 2 ty ui q E e or C al n io at rn te In al n io ns e st m ru i D T |
e as h c ur P |
5 8 3. 0 3 3, \$ 2 |
0 13 6, 3 |
0 13 6, 3 |
| 2 2 0 2 28 ep S |
nt e m t es v In A F D of io ol tf or P e u al V ap C l al c. m In S p al u n ro io G at ns rn io te In ns e A m F i D D |
e al S |
9) 4 4. 7 9 4, (5 S |
7) 81 6, (8 |
7) 81 6, (8 |
| 11,982 | (453,793) | 87,140 | 59,360 | 22,260 | 61,850 | 37,293 | (33,677) | (225,316) | 111,879 | 44,688 | (212,862) | (23,547) | 32,160 | 41,320 | 17,862 | 6,843 | 35,200 | 21,120 | 45,572 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 1,982 | (453,793) | 87,140 | 59,360 | 22,260 | 61,850 | 37,293 | (33,677) | (225,316) | 1 1 1,879 | 44,688 | (212,862) | (23.547) | 32,160 | 41,320 | 17,862 | 6,843 | 35,200 | 21,120 | 45,572 |
| 7,309.02 \$ |
(274,377.16) S |
53,155.40 \$ |
36,506.40 \$ |
13,689.90 S |
38,037.75 \$ |
24,613.38 \$ |
(22,025.32) \$ |
(147,360.46) \$ |
73,840.14 \$ |
29,494.08 \$ |
(139,956.22) \$ |
(15,482.52) S |
22,190.40 \$ |
29,957.00 S |
14,468.22 S |
5,884.98 \$ |
32,384.00 \$ |
19,430.40 \$ |
41,678.15 \$ |
| Purchase | Sale | Purchase | Purchase | Purchase | Purchase | Purchase | Sale | Sale | Purchase | Purchase | Sale | Sale | Purchase | Purchase | Purchase | Purchase | Purchase | Purchase | Purchase |
| ETF Dimensional of ETF Value Cap Small International Dimensional Trust |
Investment DFA of Portfolio Value Cap Small Inc. Group International Dimensions DFA |
ETF Dimensional of ETh 2 Equity Core International Dimensional Trust |
ETF Dimensional of ETF 2 Equity Core International Dimensional Trust |
ETF Dimensional of ETF 2 Equity Core International Dimensional Trust |
ETh Dimensional of ETF Value Cap Small International Dimensional Trust |
ETF Dimensional of ETF Value Cap Small International Dimensional Trust |
Trust ETF Dimensional of ETF Cap Small International Dimensional |
Investment DFA of Portfolio Value Cap Small Inc. Group International Dimensions DFA |
ETF Dimensional of ETF Value Cap Small International Dimensional Trust |
ETF Dimensional of ETF 2 Equity Core International Dimensional Trust |
Trust Value Australian Dimensional |
Trust ETF Dimensional of ETF Cap Small International Dimensional |
ETF Dimensional of ETF Value Cap Small International Dimensional Trust |
ETF Dimensional of ETF Value Cap Small International Dimensional Trust |
ETF Dimensional of ETF Value Cap Small International Dimensional Trust |
ETh Dimensional of ETF Value Cap Small International Dimensional Trust |
ElF Dimensional of ETF Value Cap Small International Dimensional Trust |
ETF Dimensional of ETF Value Cap Small International Dimensional Trust |
Investment DFA of Portfolio Value Targeted Inc. Group U.S. Dimensions cx World |
| 2022 27 Sep |
2022 27 Sep |
2022 Sep27 |
2022 26 Sep |
2022 26 Sep |
2022 Sep26 |
2022 23 Sep |
2022 23 Sep |
2022 23 Sep |
2022 23 Sep |
2022 22 Sep |
2022 21 Sep |
2022 21 Sep |
2022 14 Sep |
13 2022 Sep |
Aug31 2022 |
29 2022 Aug |
25 2022 Aug |
25 2022 Aug |
23 2022 Aug |
| 55 ,3 17 |
63 ,7 19 |
2 5 2 8, 2 |
3) 81 8, (6 |
9 8 ,1 21 |
7 3 6 0, 2 |
0) 5 9 1, (7 |
9 5 3 2. 2 |
4 0 4 7, 8 |
6 7 5 0, 3 |
8 0 7 6, 3 |
7) 5 ,9 12 (1 |
8) 0 8 4, (4 |
0 9 4 3, 2 |
0 9 4 3, 2 |
6 81 5, 4 |
0 13 3, 2 |
0 9 3 9, 3 |
81 ,7 23 |
2 5 ,3 13 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5 5 ,3 17 |
63 ,7 19 |
2 5 2 8, 2 |
3) 81 8, (6 |
9 8 ,1 21 |
7 3 6 0, 2 |
0) 5 9 1, (7 |
9 5 3 2, 2 |
4 0 4 7, 8 |
6 7 5 0, 3 |
8 0 7 6, 3 |
7) 5 9 2, 1 (1 |
8) 0 8 4, (4 |
0 9 4 3, 2 |
0 9 4 3, 2 |
6 81 5, 4 |
0 13 3, 2 |
0 9 3 9, 3 |
81 ,7 23 |
2 5 ,3 13 |
| 7 .4 31 ,2 16 \$ |
0 5 8. 5 ,2 19 \$ |
2 9 1. 2 1 7, \$ 2 |
3) 4 5. 9 4 9, (6 \$ |
8 .7 12 ,6 21 \$ |
4 7 9. 4 0 1, \$ 2 |
9) 8 3. 0 3 2, (7 \$ |
7 5 1. 4 1 3, \$ 2 |
4 4 3. 5 0 2, S 9 |
4 2 2. 9 0 4, S 3 |
51 6. 0 2 0, S 4 |
0) 1 8. 6 9 6, 1 (1 S |
9) 0 4. 17 7, (4 S |
0 5 4. 6 6 4, \$ 2 |
0 5 4. 6 6 4, \$ 2 |
8 4 0. 19 7, S 4 |
5 3 7. 2 3 5, \$ 2 |
5 0 2. 13 3, \$ 4 |
3 4 4. 9 4 4, \$ 2 |
4 .0 19 ,6 13 \$ |
| e as h c ur P |
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| nt e m t es v In A F D f o io ol tf or P e u al V d c. e et In g p ar u T ro G S. U. ns io ex ns ld e or m i W D |
c pl ds n u F al n io ns e m i D of d n u F es ni a p m o C l al m S in as B Ic if ac P |
F T E al n io ns e m i D of F T E e u al V ap C l al m S al n io at rn te In al n io ns e st m ru i D T |
st ru T F T E al n io ns e m i D of F T E ap C l al m S al n io at rn te In al n io ns e m i D |
F T E al n io ns e m i D of F T E e u al V ap C l al m S al n io at rn te In al n io ns e st m ru i D T |
st ru T F T E al n io ns e m i D of F T E ap C l al m S al n io at rn te In al n io ns e m i D |
st ru T F T E al n io ns e m i D of F T E ap C l al m S al n io at rn te In al n io ns e m i D |
h T E al n io ns e m i D of F T E e u al V ap C l al m S al n io at rn te In al n io ns e st m ru i D T |
c pl ds n u F al n io ns e m i D f o d n u F e u al V d e et g ar T al b lo G |
F T E al n io ns e m i D of F T E e u al V ap C l al m S al n io at rn te In al n io ns e st m ru i D T |
nt e m t es v In A F D of io ol tf or P e u al V ap C l al c. m In S p al u ro n io G at ns rn io te In ns e A m F i D D |
st ru T F T E al n io ns e m i D of F T E ap C l al m S al n io at rn te In al n io ns e m i D |
P L rs so vi d A d n u F al n io ns e m i D y b d se vi d a nt u o cc A e at ar p e S |
F T E al n io ns e m i D of F T E e u al V ap C l al m S al n io at rn te In al n io ns e st m ru i D T |
F T E al n io ns e m i D of F T E e u al V ap C l al m S al n io at rn te In al n io ns e st m ru i D T |
F T E al n io ns e m i D of F T E e u al V ap C l al m S al n io at rn te In al n io ns e st m ru i D T |
F T E al n io ns e m i D of F T E e u al V ap C l al m S al n io at rn te In al n io ns e st m ru i D T |
st ru T F T E al n io ns e m i D of F T E ap C l al m S al n io at rn te In al n io ns e m i D |
F T E al n io ns e m i D of F T E e u al V ap C l al m S al n io at rn te In al n io ns e st m ru i D T |
st ru T F T E al n io ns e m i D of F T E ap C l al m S al n io at rn te In al n io ns e m i D |
| 2 2 2 g 2 u 0 A 2 |
19 2 g 2 u 0 A 2 |
18 2 g 2 u 0 A 2 |
17 2 g 2 u 0 A 2 |
17 2 g 2 u 0 A 2 |
17 2 g 2 u 0 A 2 |
16 2 g 2 u 0 A 2 |
12 2 g 2 u 0 A 2 |
11 2 g 2 u 0 A 2 |
2 2 0 2 5 g u A |
2 2 0 2 5 g u A |
2 2 0 2 4 g u A |
2 2 0 2 3 g u A |
2 2 0 2 3 g u A |
2 2 0 2 3 g u A |
2 2 0 2 2 g u A |
2 2 0 2 28 l Ju |
2 2 0 2 28 l Ju |
2 2 0 2 27 l Ju |
2 2 0 2 25 l Ju |
| 34,040 | 63,580 | 33,006 | 27,708 | 12,944 | 120,305 | 41,884 | (41,884) | 9,252 | 19,159 | 72,340 | 36,540 | 106,870 | 12,894 | 24,040 | (29,592) | 29,592 | 70,802 | (83,768) | 19,439 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 34,040 | 63,580 | 33,006 | 27,708 | 12,944 | 120,305 | 41,884 | (41,884) | 9,252 | 19,159 | 72,340 | 36,540 | 106,870 | 12,894 | 24,040 | (29,592) | 29,592 | 70,802 | (83,768) | 19,439 | |
| \$ | 34,345.76 | 64,456.37 \$ |
33,460.95 \$ |
28,262.16 S |
13,202.88 \$ |
119,135.30 \$ |
41,046.32 \$ |
(41,046.32) \$ |
9,066.96 \$ |
18,754.25 \$ |
70,544.02 \$ |
35,809.20 \$ |
103,532.58 \$ |
12,571.65 S |
22,958.20 S |
(28,260.36) \$ |
28,260.36 \$ |
67,26845 \$ |
(80,225.02) \$ |
18,564.25 \$ |
| Purchase | Purchase | Purchase | Purchase | Purchase | Purchase | Transfer | Transfer | Purchase | Purchase | Purchase | Purchase | Purchase | Purchase | Purchase | Transfer | Transfer | Purchase | Sale | Transfer | |
| Investment DFA of Portfolio Value Cap Small International DFA |
Inc. Group Dimensions |
Trust Investment DFA The of Series Company Small Pacific Company Asia The |
Investment DFA of Portfolio Value Cap Small Inc. Group International Dimensions DFA |
ETF Dimensional of ETF Value Cap Small International Dimensional Trust |
Trust ETF Dimensional of ETF Cap Small International Dimensional |
Trust Investment DFA The of Series Company Small Pacific Company Asia The |
Investment DFA of Portfolio Value Cap Small Inc. Group International Dimensions DFA |
Trust Imputation Core Australian Dimensional |
ElY Dimensional of ETF Value Cap Small International Dimensional Trust |
LP Advisors Fund Dimensional by Advised Account Separate |
Investment DFA of Portfilio Value Cap Small Inc. Group International Dimensions DFA |
Dimensional of ETF Market Equity Core International Dimensional Trust ElF |
Dimensions Investment DFA of Portfolio Equity Vector International Inc. Group |
Trust ETF Dimensional of ETF Cap Small International Dimensional |
Dimensional of ETF Market Equity Core International Dimensional Trust ElF |
Investment DFA of Portfolio Value Targeted Inc. Group U.S. Dimensions cx World |
Dimensions Investment DFA of Portfolio Equity Vector International Inc. Group |
Trust Value Australian Dimensional |
Trust Imputation Core Australian Dimensional |
Investment DFA of Portfolio Value Cap Small Inc. Group International Dimensions DFA |
| 2022 22 Jul |
2022 21 Jul |
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2022 14 Jul |
| 9) 3 4 9, (1 |
63 4 4, 17 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| 19,344 | 57,822 | 35,859 | 67,459 | 101,019 | 25,244 | 44,620 | 13,102 | 26,772 | 85,196 | 19,653 | 6,319 | 53,736 | 151,800 | (185,302) | 50,022 | 95,605 | 4,401 | 5,868 | (95,605) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 19,344 | 57,822 | 35,859 | 67,459 | 101,019 | 25,244 | 44,620 | 13,102 | 26,772 | 85,196 | 19,653 | 6,319 | 53,736 | 151,800 | (185,302) | 50,022 | 95,605 | 4,401 | 5,868 | (95,605) |
| 18,570.24 \$ |
55,509.12 S |
34,427.11 \$ |
64,760.64 \$ |
96,884.14 S |
23,034.03 \$ |
41,050.40 \$ |
12,053.84 \$ |
24,630.24 \$ |
77,805.73 \$ |
18,080.76 \$ |
5,750.29 \$ |
48,899.76 S |
145,728.00 \$ |
(167,317.91) S |
45,269.91 \$ |
87,478.58 \$ |
4,026.92 \$ |
5,369.22 \$ |
(87,478.58) \$ |
| Purchase | Purchase | Purchase | Purchase | Purchase | Purchase | Purchase | Purchase | Purchase | Purchase | Purchase | Purchase | Purchase | Purchase | Sale | Purchase | Transfer | Purchase | Purchase | Transfer |
| Trust ETF Dimensional of ETF Cap Small International Dimensional |
ETh Dimensional of ETF Value Cap Small International Dimensional Trust |
LP Advisors Fund Dimensional by Advised Account Separate |
ETF Dimensional of ETF Value Cap Small International Dimensional Trust |
Investment DFA of Portfolio Value Cap Small Inc. Group International Dimensions DFA |
Investment DFA of Portfolio Value Cap Small Inc. Group International Dimensions DFA |
ETF Dimensional of ETF Value Cap Small International Dimensional Trust |
Trust ETF Dimensional of ETF Cap Small International Dimensional |
ETh Dimensional of ETF Value Cap Small International Dimensional Trust |
Trust Investment DFA The of Series Company Small Pacific Company Asia The |
Trust ETF Dimensional of ETF Cap Small International Dimensional |
Trust ETF Dimensional of ETF Cap Small International Dimensional |
ETF Dimensional of ETF Value Cap Small International Dimensional Trust |
ETh Dimensional of ETF Value Cap Small International Dimensional Trust |
ElF Dimensional of ETF 2 Equity Core International Dimensional Trust |
ElF Dimensional of ETF Value Cap Small International Dimensional Trust |
Trust Value Australian Dimensional |
ElF Dimensional of ETF 2 Equity Core International Dimensional Trust |
ElF Dimensional of ETF 2 Equity Core International Dimensional Trust |
Investment DFA of Portfolio Value Targeted Inc. Group U.S. Dimensions ex World |
| 8 2022 Jul |
8 2022 Jul |
8 2022 Jul |
8 2022 Jul |
8 2022 Jul |
2022 7 Jul |
2022 7 Jul |
2022 7 Jul |
2022 7 Jul |
2022 7 Jul |
2022 7 Jul |
2022 6 Jul |
2022 6 Jul |
5 2022 Jul |
1 2022 Jul |
2022 30 Jun |
2022 29 Jun |
2022 29 Jun |
2022 29 Jun |
2022 29 Jun |
| 67 4 1, |
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| 11,718 | 212,474 | 1,302 | 69,639 | 5,142 | 2,646 | 9,306 | (1 12,876) | 19,606 | 73,219 | 4,014 | 47,380 | 4,014 | 26,252 | 8,028 | 130,320 | 5,000 | 37,168 | 5,308 | 214,760 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11,718 | 212,474 | 1,302 | 69,639 | 5,142 | 2,646 | 9,306 | (1 12,876) | 19,606 | 73,219 | 4,014 | 47,380 | 4,014 | 26,252 | 8,028 | 130,320 | 5,000 | 37,168 | 5,308 | 214,760 |
| 12,889.80 \$ |
235,068.62 \$ |
1,432.20 S |
80,318.50 S |
5,733.33 \$ |
2,950.29 \$ |
10,376.19 \$ |
(133,976.40) \$ |
23,175.55 \$ |
86,547.12 \$ |
4,355.19 \$ |
51,407.30 \$ |
4,355.19 S |
28,483.42 S |
8,710.38 \$ |
145,820.85 S |
5,675.00 \$ |
42,185.68 \$ |
6,024.58 \$ |
241,679.42 \$ |
| Purchase | Purchase | Purchase | Purchase | Purchase | Purchase | Purchase | Sale | Purchase | Purchase | Purchase | Purchase | Purchase | Purchase | Purchase | Purchase | Purchase | Purchase | Purchase | Purchase |
| ETF Dimensional of ETF 2 Equity Core International Dimensional Trust |
Limited Australia DFA by advised Account Separate |
ETF Dimensional of ETF 2 Equity Core International Dimensional Trust |
Limited Australia DFA by advised Account Separate |
ETF Dimensional of ElF Valuc Cap Small International Dimensional Trust |
ETF Dimensional of ETh 2 Equity Core International Dimensional Trust |
Dimensional of ETF Market Equity Core International Dimensional Trust ETF |
Limited Australia DFA by advised Account Separate |
Trust Value Australian Dimensional |
Investment DFA of Portfolio Value Cap Small Inc. Group International Dimensions DFA |
ElF Dimensional of ElF 2 Equity Core International Dimensional Trust |
Dimensional of ETF Market Equity Core International Dimensional ETFTrust |
ETF Dimensional of ElF 2 Equity Core International Dimensional Trust |
Trust ETF Dimensional of ETF Cap Small International Dimensional |
ETF Dimensional of ElF 2 Equity Core International Dimensional Trust |
Trust Equity Core Australian Dimensional |
ETF Dimensional of ETF Value Cap Small International Dimensional Trust |
Dimensional of ETF Market Equity Core International Dimensional ETFTrust |
ET'F Dimensional of ElF 2 Equity Core International Dimensional Trust |
Trust Equity Core Australian Dimensional |
| 2022 Jun21 |
2022 21 Jun |
2022 21 Jun |
2022 20 Jun |
2022 17 Jun |
17 2022 Jun |
2022 17 Jun |
2022 17 Jun |
2022 17 Jun |
2022 17 Jun |
2022 15 Jun |
2022 15 Jun |
2022 15 Jun |
2022 15 Jun |
15 2022 Jun |
15 2022 Jun |
2022 14 Jun |
2022 14 Jun |
2022 14 Jun |
2022 14 Jun |
| 2 2 0 2 13 n Ju |
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2 0 6 6, |
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16 2. 2 ,8 11 \$ |
16 ,4 10 |
16 ,4 10 |
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6 4 ,0 13 |
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3 5 4. 6 ,0 17 S |
23 ,5 14 |
23 ,5 14 |
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c pl ds n u F al n io ns e m i D of d n u F ty ui q E e or C y lit bi a in ta us S al b lo G |
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4 5 8. 5 3 0, \$ 3 |
3 6 5 4, 2 |
3 6 5 4, 2 |
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F l E al n io ns e m i D of F T E e u al V ap C l al m S al n io at rn te In al n io ns e st m ru i D T |
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3 4 2. 9 9 8, 16 \$ |
53 9 7, 13 |
3 95 7, 13 |
| 2 2 0 2 7 n Ju |
F T E al n io ns e m i D f o T 1 E 2 ty ui q E e or C al n io at rn te In al n io ns e st m ru i D T |
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0 7 3. 3 4 6, S |
2 5 2 5, |
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F l E al n io ns e m i D of F T E e u al V ap C l al m S al n io at rn te In al n io ns e st m ru i D T |
e as h c ur P |
3 3 7. 2 8 5, \$ |
7 5 7 4, |
7 5 7 4, |
| 2 2 0 2 7 n Ju |
F T E al n io ns e m i D of F T E e u al V ap C l al m S al n io at rn te In al n io ns e st m ru i D T |
e as h c ur P |
60 1. 71 9, 7 S 2 |
6 3 3 8, 2 2 |
6 3 3 8, 2 2 |
| 2 2 0 2 7 n Ju |
F l E al n io ns e m i D of F T E e u al V ap C l al m S al n io at rn te In al n io ns e st m ru i D T |
e as h c ur P |
8 .9 81 ,4 17 \$ |
71 ,2 14 |
71 ,2 14 |
| 2 2 0 2 7 n Ju |
F l E al n io ns e m i D of F T E 2 ty ui q E e or C al n io at rn te In al n io ns e st m ru i D T |
e as h c ur P |
5 8 6. 21 3, \$ |
6 2 6 2, |
6 2 6 2, |
| 2 2 0 2 7 n Ju |
al n io ns e m i D of F T E et k ar M ty ui q E e or C al n io at rn te In al n st io ru ns T e m F T i D E |
e as h c ur P |
0 9 2. 0 4 4, \$ 3 |
4 8 0 8, 2 |
4 8 0 8, 2 |
| 2 2 0 2 6 n Ju |
al n io ns e m i D of F T E et k ar M ty ui q E e or C al n io at rn te In al n st io ru ns T e f m l i E D |
e as h c ur P |
6 7 9. 81 9, \$ 5 |
8 4 0 8, 4 |
8 4 0 8, 4 |
| 2 2 0 2 6 n Ju |
f l E al n io ns e m i D of F T E e u al V ap C l al m S al n io at rn te In al n io ns e st m ru i D T |
e as h c ur P |
6 5 6. 8 ,2 18 \$ |
88 ,6 14 |
88 ,6 14 |
| 2 2 0 2 6 n Ju |
f l E al n io ns e m i D of F T E e u al V ap C l al m S al n io at rn te In al n io ns e st m ru i D T |
e as h c ur P |
4 .0 91 ,1 12 \$ |
2 9 7 9, |
2 9 7 9, |
| 2 2 0 2 6 n Ju |
F l E al n io ns e m i D of F T E e u al V ap C l al m S al n io at rn te In al n io ns e st m ru i D T |
e as h c ur P |
0 0 8. 8 3 2, 15 \$ |
0 0 4 2, 12 |
0 0 4 2, 12 |
| 3 2022 Jun |
Trust Imputation Core Australian Dimensional |
Purchase | 86,634.28 \$ |
68,840 | 68,840 |
|---|---|---|---|---|---|
| 2022 3 Jun |
ETF Dimensional of ETF 2 Equity Core International Dimensional Trust |
Purchase | 8,091.13 S |
6,605 | 6,605 |
| 2022 2 Jun |
ETF Dimensional of ETF Value Cap Small International Dimensional Trust |
Purchase | 16,516.50 S |
13,650 | 13,650 |
| 2022 2 Jun |
plc Funds Dimensional of Fund Value Targeted Global |
Purchase | 48,939.55 \$ |
40,245 | 40,245 |
| 2022 2 Jun |
Limited Australia DFA by advised Account Separate |
Purchase | 176,699.50 \$ |
145,005 | 145,005 |
| 2022 2 Jun |
Trust Imputation Core Australian Dimensional |
Purchase | 37,652.09 \$ |
30,962 | 30,962 |
| 2022 2 Jun |
Trust Value Australian Dimensional |
Purchase | 166,838.12 \$ |
137,194 | 137,194 |
| 2022 2 Jun |
Dimensional of ETF Market Equity Core International Dimensional Trust ETh |
Purchase | 44,808.72 \$ |
37,032 | 37,032 |
| 1 2022 Jun |
Limited Australia DFA by advised Account Separate |
Purchase | .49 34,361 \$ |
27,404 | 27,404 |
| 1 2022 Jun |
ETF Dimensional of ETF 2 Equity Core International Dimensional Trust |
Purchase | 6,174.60 \$ |
5,020 | 5,020 |
| 31 2022 May |
Limited Australia DFA by advised Account Separate |
Purchase | 339,278.26 \$ |
256,872 | 256,872 |
| 31 2022 May |
Trust Imputation Core Australian Dimensional |
Purchase | 56,085.42 \$ |
42,463 | 42,463 |
| 31 2022 May |
Limited Australia DFA by advised Account Separate |
Transfer | (235,354.68) S |
(178,299) | (178,299) |
| 31 2022 May |
ETF Dimensional of ETF 2 Equity Core International Dimensional Trust |
Purchase | 6,880.08 S |
5,232 | 5,232 |
| 31 2022 May |
ElF Dimensional of ElF 2 Equity Core International Dimensional Trust |
Purchase | 1,720.02 \$ |
1,308 | 1,308 |
| 30 2022 May |
Limited Australia DFA by advised Account Separate |
Purchase | 73,815.29 S |
56,313 | 56,313 |
| 30 2022 May |
Limited Australia DFA by advised Account Separate |
Purchase | 17,792.85 \$ |
13,574 | 13,574 |
| 27 2022 May |
Trust ETF Dimensional of ETF Cap Small International Dimensional |
Purchase | 16,169.40 \$ |
12.438 | 12,438 |
| 27 2022 May |
Limited Australia DFA by advised Account Separate |
Purchase | 15,016.56 \$ |
1 1,537 | 11,537 |
| 27 2022 May |
Investment DFA of Portfolio Value Cap Small Inc. Group International Dimensions DFA |
Purchase | 114,361.42 \$ |
87,966 | 87,966 |
| 27 2 y 2 a 0 |
st ru T F T E al n io ns e m i D of F T E ap C l al m S al n io at rn te In al n io ns e m i D |
e as h c ur P |
0 1 4. 5 2 4, \$ 2 |
7 5 ,6 18 |
7 5 ,6 18 |
|---|---|---|---|---|---|
| 27 2 ay 2 0 M |
d e it m Li ia al tr us A A F D y b d se vi d a nt u o cc A e at ar p e S |
e as h c ur P |
2 0 2. 0 7 1, \$ 4 |
6 7 0 2, 3 |
6 7 0 2, 3 |
| 6 2 y 2 2 a M 0 |
h T E al n io ns e m i D of F T E 2 ty ui q E e or C al n io at rn te In al n io ns e st m ru i D T |
e as h c ur P |
3 2 2. 2 4 2, \$ |
2 4 8 1, |
2 4 8 1, |
| 6 2 2 y 2 a 0 M |
F T E al n io ns e m i D f o E Y E 2 ty ui q E e or C al n io at rn te In al n io ns e st m ru i D T |
e as h c ur P |
0 5 4. 4 ,7 15 \$ |
3 97 1, 1 |
73 ,9 11 |
| 6 2 2 y 2 a 0 M |
d e it m i L ia al tr us A A F D y b d se vi d a nt u o cc A e at ar p e S |
e as h c ur P |
9 7 3. 3 3 0, 11 \$ |
4 6 ,2 83 |
4 6 ,2 83 |
| 6 2 y 2 2 a 0 M |
F T E al n io ns e m i D of F T E e u al V ap C l al m S al n io at rn te In al n io ns e st m ru i D T |
e as h c ur P |
5 .9 91 ,7 17 \$ |
0 3 ,5 13 |
0 3 ,5 13 |
| 6 2 2 y 2 a 0 M |
d e it m i L ia al tr us A A F D y b d se vi d a nt u o cc A e at ar p e S |
e as h c ur P |
12 9. 9 9 5, 10 \$ |
8 2 7 9, 7 |
8 2 7 9, 7 |
| 6 2 2 y 2 a 0 M |
al n io ns e m i D of F T E et k ar M ty ui q E e or C al n io at rn te In al n st io ru ns T e m F T i D E |
e as h c ur P |
0 4 9. 18 5, \$ 3 |
0 6 7 6, 2 |
0 6 7 6, 2 |
| 25 2 ay 2 0 M |
st ru T n io at ut p m I e or C n ia al tr us A al n io ns e m i D |
e as h c ur P |
5 5 6. 4 ,9 16 \$ |
71 ,2 12 |
71 ,2 12 |
| 5 2 y 2 2 a 0 M |
c pl ds n u F al n io ns e m i D f o d n u F e u al V d e et g ar T al b lo G |
e as h c ur P |
9 8 9. 2 6 4, \$ 2 |
35 ,8 17 |
35 ,8 17 |
| 25 2 ay 2 0 M |
d e it m i L ia al tr us A A F D y b d se vi d a nt u o cc A e at ar p e S |
e as h c ur P |
5 6 8. 4 ,9 81 \$ |
9 3 3 9, 5 |
9 3 3 9, 5 |
| 25 2 ay 2 0 M |
d e it m i L ia al tr us A A F D y b d se vi d a nt u o cc A e at ar p e S |
e as h c ur P |
71 5. 7 9 5, \$ 4 |
91 ,2 33 |
91 ,2 33 |
| 25 2 y 2 a 0 M |
E Y E al n io ns e m i D of F T E 2 ty ui q E e or C al n io at rn te In al n io ns e st m ru i D T |
e as h c ur P |
0 5 7. 15 9, \$ |
0 6 6 6, |
0 6 6 6, |
| 4 2 2 y 2 a 0 M |
F T E al n io ns e m i D of F T E 2 ty ui q E e or C al n io at rn te In al n io ns e st m ru i D T |
e as h c ur P |
0 .8 19 2 7, \$ |
8 4 3 5, |
8 4 3 5, |
| 4 2 2 y 2 a 0 M |
al n io ns e m i D of F T E et k ar M ty ui q E e or C al n io at rn te In al n st io u ns r T e F m T i D E |
e as h c ur P |
5 2 9. 18 7, \$ 4 |
5 5 9 4, 3 |
5 5 9 4, 3 |
| 4 2 2 y 2 a 0 M |
st ru T n io at ut p m I e or C n ia al tr us A al n io ns e m i D |
e as h c ur P |
3 0 3. 3 ,4 16 \$ |
67 ,2 12 |
67 ,2 12 |
| 4 2 2 y 2 a 0 M |
d e it m i L ia al tr us A A F D y b d se vi d a nt u o cc A e at ar p e S |
e as h c ur P |
9 .3 81 ,0 81 \$ |
6 2 5 0, 6 |
6 2 5 0, 6 |
| 4 2 y 2 a 2 M 0 |
F T' E al n io ns e m i D of F T E e u al V ap C l al m S al n io at rn te In al n io ns e st m ru i D T |
e as h c ur P |
0 2 0. 6 ,1 18 \$ |
2 5 ,4 13 |
2 5 ,4 13 |
| 4 2 2 y 2 a 0 M |
d e it m i L ia al tr us A A F D y b d se vi d a nt u o cc A e at ar p e S |
e as h c ur P |
0 6 8. 6 9 5, \$ 3 |
0 5 8 6, 2 |
0 5 8 6, 2 |
| 4 2 2 y 2 a 0 M |
E Y E al n io ns e m i D f o F T E e u al V ap C l al m S al n io at rn te In al n io ns e st m ru i D T |
e as h c ur P |
0 0 7. 6 2 0, \$ 3 |
0 2 4 2, 2 |
0 2 4 2, 2 |
| 109,282 | 33,435 | 12,630 | 50,654 | 19,576 | 40,651 | 2,706 | 25,208 | 46,584 | 13,700 | 18,752 | 62,655 | 16,950 | 74,373 | 36,303 | 13,400 | 6,244 | 14,076 | 8,040 | 13,504 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 109,282 | 33,435 | 12,630 | 50,654 | 19,576 | 40,651 | 2,706 | 25,208 | 46,584 | 13,700 | 18,752 | 62,655 | 16,950 | 74,373 | 36,303 | 13,400 | 6,244 | 14,076 | 8,040 | 13,504 |
| 145,346.10 \$ |
44,635.73 \$ |
16,861.05 \$ |
67,132.15 \$ |
25,944.23 \$ |
53,875.10 \$ |
3,612.51 \$ |
33,652.68 \$ |
59,515.41 \$ |
17,536.00 \$ |
24,002.56 \$ |
79,951.36 \$ |
21,611.13 \$ |
94,825.02 \$ |
46,286.06 \$ |
17,018.00 \$ |
7,929.88 \$ |
17,876.52 \$ |
10,210.80 \$ |
17,150.08 \$ |
| Purchase | Purchase | Purchase | Purchase | Purchase | Purchase | Purchase | Purchase | Purchase | Purchase | Purchase | Purchase | Purchase | Purchase | Purchase | Purchase | Purchase | Purchase | Purchase | Purchase |
| Limited Australia DFA by advised Account Separate |
Dimensional of ETF Market Equity Core International Dimensional Trust ETF |
Trust ETF Dimensional of ETF Cap Small International Dimensional |
Limited Australia DFA by advised Account Separate |
Limited Australia DFA by advised Account Separate |
Limited Australia DFA by advised Account Separate |
ETF Dimensional of ETF 2 Equity Core International Dimensional Trust |
Trust ETF Dimensional of ETF Cap Small International Dimensional |
Limited Australia DFA by advised Account Separate |
ETF Dimensional of ETF 2 Equity Core International Dimensional Trust |
ETh Dimensional of ETF Value Cap Small International Dimensional Trust |
Investment DFA of Portfolio Value Cap Small Inc. Group International Dimensions DFA |
Limited Australia DFA by advised Account Separate |
Limited Australia DFA by advised Account Separate |
Limited Australia DFA by advised Account Separate |
ETF Dimensional of ETF 2 Equity Core International Dimensional Trust |
Trust ETF Dimensional of ETF Cap Small International Dimensional |
ETF Dimensional of ETF Value Cap Small International Dimensional Trust |
ETF Dimensional of ETF 2 Equity Core International Dimensional Trust |
Dimensional of ETF Market Equity Core International Dimensional ETFTrust |
| 23 2022 May |
23 2022 May |
23 2022 May |
20 2022 May |
20 2022 May |
20 2022 May |
20 2022 May |
20 2022 May |
19 2022 May |
19 2022 May |
19 2022 May |
19 2022 May |
18 2022 May |
18 2022 May |
18 2022 May |
18 2022 May |
18 2022 May |
18 2022 May |
1 8 2022 May |
1 8 2022 May |
| 8 0 0 7, 2 |
7 9 ,9 13 |
0 6 ,9 18 |
4 9 0 6, 7 |
7 01 4, |
9 7 6 4, |
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0 2 3 6, |
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1 09 7, 10 |
2 9 2 5, |
4 6 ,3 12 |
1 61 9, 4 |
4 5 2 9, 4 |
05 ,0 15 |
7) 0 7 6, (1 |
6 21 7, 2 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8 0 0 7, 2 |
7 9 ,9 13 |
0 6 ,9 18 |
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17 0 4, |
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6 5 ,9 17 |
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1 30 1, |
| 6 1 0. 0 3 4, S 3 |
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0 2 5. 0 6 3, \$ 2 |
9 3 0. 8 8 4, \$ 9 |
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6 3 5. 2 8 5, \$ |
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8 7 6. 7 2 8, \$ 3 |
2 0 7. 3 5 3, 13 \$ |
0 0 5. 61 6, \$ |
0 0 5. 5 ,4 15 \$ |
0 5 0. 5 ,4 61 \$ |
3 4 9. 4 ,0 61 \$ |
3 4 8. 9 ,5 18 \$ |
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| e as h c ur P |
e as h c ur P |
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r fe ns ra T |
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e al S |
e as h c ur P |
e as h c ur P |
| al n io ns e m i D of F T E et k ar M ty ui q E e or C al n io at rn te In al n st io ru ns T e m F T i D E |
d e it m i L ia al tr us A A F D y b d se vi d a nt u o cc A e at ar p e S |
st ru T F T E al n io ns e m i D of F T E ap C l al m S al n io at rn te In al n io ns e m i D |
d e it m Li ia al tr us A A F D y b d se vi d a nt u o cc A e at ar p e S |
F T E al n io ns e m i D f o F T E 2 ty ui q E e or C al n io at rn te In al n io ns e st m ru i D T |
F T E al n io ns e m i D f o F T E e u al V ap C l al m S al n io at rn te In al n io ns e st m ru i D T |
nt e m t es v In A F D f o io ol tf or P e u al V ap C l al c. m In S p al u n ro io G at ns rn io te In ns e A m F i D D |
d e it m i L ia al tr us A A F D y b d se vi d a nt u o cc A e at ar p e S |
st ru T F T E al n io ns e m i D of F T E ap C l al m S al n io at rn te In al n io ns e m i D |
d. Lt rs so vi d A d n u F al n io ns e m i D y b d se vi d a nt u o cc A e at ar p e S |
P L rs so vi d A d n u F al n io ns e m i D y b d se vi d A nt u o cc A e at ar p e S |
nt e m t es v In A F D of io ol tf or P e u al V ap C l al c. m In S p al u n ro io G at ns rn io te In ns e A m F i D D |
F T E al n io ns e m i D f o F T E 2 ty ui q E e or C al n io at rn te In al n io ns e st m ru i D T |
st ru T F T E al n io ns e m i D of F T E ap C l al m S al n io at rn te In al n io ns e m i D |
nt e m t es v In A F D of io ol tf or P e u al V ap C l al c. m In S p al u n ro io G at ns rn io te In ns e A m F i D D |
d e it m i L ia al tr us A A F D y b d se vi d a nt u o cc A e at ar p e S |
d e it m i L ia al tr us A A F D y b d se vi d a nt u o cc A e at ar p e S |
d. Lt rs so vi d A d n u F al n io ns e m i D y b d se vi d a nt u o cc A e at ar p e S |
F T E al n io ns e m i D of F T E e u al V ap C l al m S al n io at rn te In al n io ns e st m ru i D T |
F T E al n io ns e m i D f o F T E 2 ty ui q E e or C al n io at rn te In al n io ns e m i D T |
| 18 2 y 2 a 0 M 2 |
17 2 y 2 a 0 M 2 |
17 2 ay 2 0 M 2 |
17 2 y 2 a 0 M 2 |
17 2 ay 2 0 M 2 |
17 2 ay 2 0 M 2 |
17 2 ay 2 0 M 2 |
17 2 y 2 a 0 M 2 |
7 1 y 2 2 a M 0 2 |
16 2 ay 2 0 M 2 |
16 2 y 2 a 0 M 2 |
16 2 y 2 a 0 M 2 |
16 2 ay 2 0 M 2 |
16 2 ay 2 0 M 2 |
13 2 ay 2 0 M 2 |
13 2 y 2 a 0 M 2 |
13 2 ay 2 0 M 2 |
13 2 ay 2 0 M 2 |
13 2 y 2 a 0 M 2 |
3 1 y 2 a 2 0 M 2 |
| 9,107 | 13,739 | 12,226 | 4,508 | 10,320 | 30,562 | 19,347 | 143,333 | 51,669 | 4,836 | 63,517 | 30,338 | 28,415 | 2,418 | 39,936 | 99,955 | 41,082 | 26,624 | 84,654 | 28,035 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9,107 | 13,739 | 12,226 | 4,508 | 10,320 | 30,562 | 19,347 | 143,333 | 51,669 | 4,836 | 63,517 | 30,338 | 28,415 | 2,418 | 39,936 | 99,955 | 41,082 | 26,624 | 84,654 | 28,035 | |
| S | 11,429.29 \$ |
17,323.35 | 15,160.24 \$ |
5,589.92 \$ |
12,796.80 \$ |
38,535.27 \$ |
23,990.28 \$ |
180,72690 \$ |
65,148.83 \$ |
6,262.62 S |
82,108.30 \$ |
39,287.71 \$ |
36,732.01 \$ |
3,131.31 \$ |
51,916.80 S |
128,931.67 \$ |
52,991.55 S |
34,611.20 \$ |
115,037.88 \$ |
37,707.08 \$ |
| Purchase | Purchase | Purchase | Purchase | Purchase | Purchase | Purchase | Purchase | Purchase | Purchase | Purchase | Purchase | Purchase | Purchase | Purchase | Purchase | Purchase | Purchase | Purchase | Purchase | |
| ETF Dimensional of ETF 2 Equity Core International Dimensional |
Trust Imputation Core Australian Dimensional Trust |
Trust ETF Dimensional of ETF Cap Small International Dimensional |
ETF Dimensional of ETF Value Cap Small International Dimensional Trust |
ETF Dimensional of ETF 2 Equity Core International Dimensional Trust |
Limited Australia DFA by advised Account Separate |
Dimensional of ETF Market Equity Core International Dimensional Trust ETF |
Limited Australia DFA by advised Account Separate |
Limited Australia DFA by advised Account Separate |
ETh Dimensional of ETh 2 Equity Core International Dimensional Trust |
Limited Australia DFA by advised Account Separate |
ETF Dimensional of ETF Value Cap Small International Dimensional Trust |
Limited Australia DFA by advised Account Separate |
ETF Dimensional of ETF 2 Equity Core International Dimensional Trust |
Dimensional of ETF Market Equity Core International Dimensional ETFTrust |
Limited Australia DFA by advised Account Separate |
Limited Australia DFA by advised Account Separate |
Dimensional of ETF Market Equity Core International Dimensional Trust ETF |
Limited Australia DFA by advised Account Separate |
Dimensional of ETF Market Equity Core International Dimensional Trust ETF |
|
| 13 May |
12 2022 May |
2022 | 12 2022 May |
12 2022 May |
12 2022 r May |
12 2022 May |
12 2022 May |
12 2022 May |
12 2022 May |
I I 2022 May |
1 1 2022 May |
1 1 2022 May |
11 2022 May |
11 2022 May |
10 2022 May |
10 2022 May |
10 2022 May |
10 2022 May |
2022 9 May |
2022 9 May |
| 4) 2 0 8 7 68 0 51 5 0 11 2, 1, 4 ,1 ,5 0 0 8, 18 17 33 (1 5, 6 4) 2 17 0 8 51 0 6 4 8 0 0 5 ,1 ,5 ,1 2, 1, 5, 17 33 68 0 18 (1 8) 13 7 0 4 5 8. 5 0 0 5. .7 2 9. 1. .2 5 81 9 7 2 2 81 2, 0 6, 4 1 4 4, 0 7, 5, 4 (1 7, S \$ \$ \$ \$ \$ 2 2 4 9 e e e e e as as as as as h h h h h c c c c c e ur ur ur ur ur al P P P P P S F T E F T al E n d. io al Lt ns n io e rs m ns so i e D vi m d d d |
|---|
This is Annexure "B" referred to in Form 604: Notice of change of interests of substantial holder
Date: December 21, 2022
Print Name: Dimensional Fund Advisors LP By: Dimensional Holdings Inc., its General Partner By: )z1iBrow
Signature:
ANNEXURE C Ramelius Resources Limited ACNOOI 717540
4. PRESENT RELEVANT INTERESTS
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
| H ol de of le in nt te st r re va re |
is d R te eg re H ol de of r |
P er so n tit le d to en |
ol de H of le in te st nt r re re va (6 ) |
C la d ss an N be of um r |
P er so n s V ot es |
|---|---|---|---|---|---|
| Se ri tie cu s |
be gi ed st re er ho ld as er (8 ) |
Se ri ti cu es |
|||
| im si al D A al ia tr en on us n C E it Tr t or e qu y us |
iti C co rp in d N Pt Lt om ee s y |
/A N |
im si al D A al ia tr en on us n C it E Tr t or e qu y us |
58 09 1 6, 6, |
58 09 1 6, 6, |
| im si al D A al ia tr en on us n C Im tio Tr ta t or e pu n us |
C iti co rp in N Pt om ee s y im ite d L |
/A N |
im si al D A al ia tr en on us n C tio Im Tr ta t or e pu n us |
23 8, 62 4 |
23 8, 62 4 |
| Se A A dv is ed te nt pa ra cc ou b D im si al Fu nd en on y dv is A L P or s |
N A T IO N A L A ST A IA U R L B A N K LT D , |
N /A |
Se A A dv is ed te nt pa ra cc ou b D im si al nd Fu en on y A dv is LP or s |
14 9, 07 5 |
14 9, 07 5 |
| Se A A dv is ed te nt pa ra cc ou im si al b D Fu nd y en on A dv is L P or s |
N A T IO N A L A U ST R A L IA B A N K LT D , |
N /A |
Se A A dv is ed te nt pa ra cc ou b im si al D Fu nd y en on A dv is LP or s |
74 6, 99 9 |
74 6, 99 9 |
| A ZL D FA In io l te at rn na C E it nd rie Fu or e qu y a se s , of lli A V ia bl an z ar e In Pr od Tr ts t su ra nc e uc us |
N A T IO N A L A U ST R A L IA B A N K LT D , |
N /A |
A ZL FA io l D In te at rn na C it nd E Fu ri or e qu y a se es , of A lli V ia bl an z ar e od In Pr Tr ts t su ra nc e uc us |
24 ,2 45 |
24 ,2 45 |
| D im si al A al ia tr en on us n Sm al l C Tr t om pa ny us |
C iti co rp in N Pt Lt d om ee s y |
N /A |
D im si al A al ia tr en on us n Si i! C Tr t na om pa ny us |
92 9, 79 1 |
92 9, 79 1 |
| D im si al A al ia tr en on us n Su ai hi lit Tr st t na y us |
C IT IG R O U P PT Y L IM IT E D |
D im si al A al ia tr en on us n Su ai hi iit Tr st t na y us |
1, 33 88 8 6, |
I , 33 6, 88 8 |
|
| D im si al A al ia tr en on us n V al Tr t ue us |
C iti co rp N in Pt Lt d y om ee s |
/A N |
D im si al A al ia tr en on us n al V Tr t ue us |
1, 07 1, 21 2 |
1, 07 1, 21 2 |
| io l D FA In C te at rn na or e E it Fu nd of qu y D im si al nd Fu en on s |
Th gk H e on on g d Sh gh ai an an B ki an ng C tio or po ra n im ite d L |
N /A |
D FA C In io l te at rn na or e E it nd Fu of qu y D im si al Fu nd en on s |
17 0, 30 4 |
17 0, 30 4 |
| im si al D In io l te at en on rn na C E it ke of M E TF t or e qu y ar D im si al E T F Tr t en on us |
C IT IB A N K U S |
N /A |
D im si al io l In te at en on rn na C E it M ke E TF of t or e qu y ar D im si al E TF Tr t en on us |
94 3, 82 7 |
94 3, 82 7 |
| im si al io l D In te at en on rn na C E it 2 E T F of or e qu y im si al D E 1T Tr t en on us |
C IT IB A N K U S |
N /A |
D im si al io l In te at en on rn na C E it 2 Th of E or e qu y im si al D Tr ET F t en on us |
89 2, 47 0 |
89 2, 47 0 |
| im si al D In io l te at en on rn na Sm al l C E T F of ap D im si al E T F Tr t en on us |
C IT IB A N K U S |
/A N |
D im si al In io l te at en on rn na al l Sm C E T F of ap D im si al E TF Tr t en on us |
0, 13 0 79 |
79 0, 13 0 |
| D im si al In io l te at en on rn na Su ai bi lit C 1 ET F st na y or e of D im si al E T F Tr t en on us |
C IT IB A N K S U |
N /A |
D im si al io l In te at en on rn na Su ai bi lit C 1 h E T st na y or e of D im si al ET F Tr t en on us |
29 ,0 94 |
29 ,0 94 |
| io l In C E it te at rn na qu or e y fo lio Po of FA D rt In D im si st t ve m en en on s G In ro up c. |
C iti co rp d N in Pt Lt om ee s y |
N /A |
In io l it C E te at rn na or e qu y fo lio Po of D FA rt In D im si st t ve m en en on s G In ro up c. |
07 4, 25 I 6, |
6, 07 4, 25 1 |
| In io l So ci al C te at rn na or e it E Po fo lio of D FA rt qu y In im si D st t ve m en en on s |
C iti co rp d N in Pt Lt om ee s y |
N /A |
io l In So ci al C te at rn na or e E it Po fo lio of D FA rt qu y In D im si st t ve m en en on s |
22 6, 19 6 |
22 6, 19 6 |
5137 vi KNOWLEDGEB PRECEDENTS 20 1222
| G In ro c. |
In G c. ro |
||||
|---|---|---|---|---|---|
| up | up | ||||
| im si al D In io l te at en on rn na |
C IT IB A N K U S |
N /A |
im si al io l D In te at en on rn na |
4, 24 3, 85 3 |
4, 24 3, 85 3 |
| al l al Sm C V E T F of ue ap |
al l Sm C V al E T F of ue ap |
||||
| D im si al E T F Tr t en on us |
D im si al 1T E Tr t en on us |
||||
| io l In V E ity te at to rn na ec r qu |
C iti co rp |
N /A |
In io l V E ity to te at rn na ec r qu |
75 1, 20 3, 9 |
1, 20 3, 75 9 |
| Po rtf ol io of D FA |
N in d Pt Lt om ee s y |
rtf ol io of Po D FA |
|||
| In D im si st t ve m en en on s |
In D im si st t ve m en en on s |
||||
| G In ro up c. |
G In ro up c. |
||||
| In io l Su ai hi lit te at st rn na na y |
C iti co rp |
N /A |
io l In Su ai hi lit te at st rn na na y |
42 8, 60 4 |
42 8, 60 4 |
| C fo lio of FA I Po D rt or e |
in Pt d N Lt om ee s y |
C I Po fo lio of D FA rt or e |
|||
| In D im si st t ve m en en on s |
In D im si st t ve m en en on s |
||||
| G In ro up c. |
G In ro up c. |
||||
| G lo ba l C E ity nd of Fu or e qu |
SB C A H B N K |
/A N |
G lo ba l C E ity Fu nd of or e qu |
22 0, 27 7 |
22 0, 27 7 |
| im si al D nd lc Fu en on s p |
A ST A IA U R L |
D im si al Fu nd lc en on s p |
|||
| G lo ba l Sm al l C ni |
L IM IT E D B A N K H SB |
N /A |
G lo ba l Sm al l C ni |
1 1 08 2 |
11 08 2 |
| om pa es nd Fu of D im si al Fu nd en on s |
C A U ST R A L IA |
om pa es nd of im si al nd Fu D Fu |
0, | 0, | |
| lc p |
L IM IT E D |
en on s lc |
|||
| G lo ba l ai bi lit Su C st na y or e |
Th H ko e on g ng |
N /A |
p G lo ba l Su ai bi lit C st na or e |
12 9, 83 6 |
12 83 9, 6 |
| ui Eq Fu nd of ty |
d Sh ha i an an g |
y ui Eq Fu nd of ty |
|||
| im si al D Fu nd lc en on s p |
B ki an ng |
im si al D Fu nd lc en on s p |
|||
| C tio Lt d or po ra n |
|||||
| G lo ba l d T V al te ar ge ue |
H SB C B A N K |
/A N |
lo ba l d al G T V te ar ge ue |
81 0, 69 1 |
81 0, 69 1 |
| nd Fu of D im si al nd Fu en on s |
A U ST R A L IA |
Fu nd of D im si al nd Fu en on s |
|||
| lc p |
L IM IT E D |
lc p |
|||
| W ld A llo tio 60 /4 0 or ca n |
k St St B et at e re an |
N /A |
W ld A llo tio 60 /4 0 or ca n |
54 ,1 80 |
54 ,1 80 |
| Fu nd |
Fu nd |
||||
| W ld ity E Fu nd of or qu |
St St at et e re |
/A N |
ld W Eq ui Fu nd of ty or |
10 1, 23 8 |
10 1, 23 8 |
| D im si al Fu nd lc en on s p |
C di al to us |
im si al D Fu nd lc en on s p |
|||
| Se ic (I la nd ) rv es re |
|||||
| L im ite d |
|||||
| W ld U .S C ity E or cx or e qu |
iti Pt C gr ou p y |
N /A |
W ld .S C ity U E or cx or e qu |
56 3, 97 0 |
56 3, 97 0 |
| fo lio Po of D FA rt |
im ite d L |
Po fo lio of D FA rt |
|||
| In im si D st t ve m en en on s G In |
In D im si st t ve m en en on s |
||||
| ro up c. ld W U .S T d te or |
C iti |
N /A |
G In ro up c. W ld U .S T d |
42 94 |
42 94 |
| cx ar ge V al Po fo lio of FA D rt ue |
co rp in d N Pt Lt om ee s |
te or cx ar ge V al Po fo lio of FA D rt |
1, 7 |
1, 7 |
|
| In D im si st t ve m en en on s |
y | ue In im si D st t ve m en en on s |
|||
| G In ro up c. |
G In ro up c. |
||||
| Pa ci fic in al l B Sm as |
SB C B A N K H |
/A N |
ci fic Pa B in Sm al l as |
10 4, 39 7 |
10 4, 39 7 |
| C ni Fu nd of om pa es |
A U ST R A L IA |
ni nd of C Fu om pa es |
|||
| D im si al nd lc Fu en on s p |
L IM IT E D |
D im si al nd Fu lc en on s p |
|||
| ho le le W SR i sa |
Pa rib B N P as |
W ho le le SR I sa |
17 ,1 15 |
17 ,1 15 |
|
| In io l C iti E te at rn na or e qu es |
Se ri tie cu s |
io l In C E iti te at rn na or e qu es |
|||
| ic Se A al ia tr rv es us |
|||||
| V A io l In Sm al l te at rn na |
C iti co rp |
N /A |
V A In io l Sm al l te at rn na |
10 2, 63 7 |
10 2, 63 7 |
| Po fo lio of D FA rt |
in d N Pt Lt om ee s y |
rtf ol io of FA Po D |
|||
| In im si D st t ve m en en on s |
In D im si st t ve m en en on s |
||||
| G In ro up c. D FA |
G In ro up c. |
||||
| io l In V te at to rn na ec r E Fu nd of |
H SB C A B N K |
/A N |
D FA In io l V te at to rn na ec r |
66 ,5 63 |
66 ,5 63 |
| ity qu D im si al Fu nd en on s |
A ST A IA U R L L IM IT E D |
Eq ui Fu nd of ty D im si al Fu nd |
|||
| Se A ad vi d te nt pa ra cc ou se |
H SB C B A N K |
en on s Se A ad vi d te nt pa ra cc ou se |
26 ,3 61 |
26 ,3 61 |
|
| by D im si al nd Fu en on |
A U ST R A L IA |
by im si al nd D Fu en on |
|||
| A dv is Pt Lt d. or s e. |
L IM IT E D |
A dv is d. Pt Lt or s e. |
|||
| In io l Sm al l te at rn na |
H SB C B A N K |
N /A |
io l al l In Sm te at rn na |
26 3, 05 3 |
26 3, 05 3 |
| C nd Fu ri of om pa ny a se es , |
A U ST R A L IA |
C Fu nd ri of om pa ny a se es , |
|||
| Jo hn ck H Fu nd II an co s |
L IM IT E D |
hn ck nd Jo H Fu II an co s |
| In io l Sm al l te at rn na — |
C iti Pt gr ou p y |
N /A |
In io l Sm al l te at rn na |
38 ,1 69 |
38 ,1 69 |
|---|---|---|---|---|---|
| C of Tr Jo hn t om pa ny us |
L im ite d |
C Tr of hn Jo t om pa ny us |
|||
| ck H V ia bl an co ar e |
H ck ia bl V an co ar e |
||||
| In Tr t su ra nc e us |
In Tr t su ra nc e us |
||||
| L V IP D im si al en on In io l C it E te at |
N A T IO N A L A U ST R A L IA |
/A N |
L V IP im si al D en on io l |
61 ,2 39 |
61 ,2 39 |
| rn na or e qu y nd Fu ri of L in ln a se es co |
A B N K LT D |
In C E it te at rn na or e qu y nd ri Fu of L in ln |
|||
| , V ia bl In Pr od ts ar e su ra nc e uc |
, | a se es co , V ia bl In Pr od ts ar e su ra nc e uc |
|||
| Tr t us |
Tr t us |
||||
| Se A ad vi d te nt pa ra cc ou se |
Th H gk e on on g |
/A N |
Se A ad vi d te nt pa ra cc ou se |
82 ,0 23 |
82 ,0 23 |
| b D im si al Fu nd en on y |
d Sh gh ai an an |
b im si al D Fu nd y en on |
|||
| A dv is LP or s |
B ki an ng |
A dv is LP or s |
|||
| C tio d. Lt or po ra n |
|||||
| B ri gh th /D im si al ou se en on In io l al l Sm te at rn na |
SB C H B A N K A U ST R A L IA |
N /A |
B ri gh th /D im si al ou se en on |
23 2, 74 0 |
23 2, 74 0 |
| C Po fo lio ri rt om pa ny a se es |
L IM IT E D |
io l In Sm al l te at rn na C Po fo lio ri rt om se es |
|||
| , of B ri gh th nd Fu Tr t ou se s us |
pa ny a , of ri gh th nd B Fu Tr t ou se s us |
||||
| II | II | ||||
| M io l In E it te at rn na qu y |
H SB C B A N K |
io l M In it te at E rn na qu y |
18 ,0 26 |
18 ,0 26 |
|
| Fu nd ri of M Fu nd a se es s |
A U ST R A L IA |
Fu nd ri of M Fu nd a se es s |
|||
| In c. |
L IM IT E D |
In c. |
|||
| Se A ad vi d te nt pa ra cc ou se b D im si al |
H SB C A B N K |
N /A |
Se A ad vi d te nt pa ra cc ou se |
10 5, 3 13 |
10 5, 31 3 |
| Fu nd en on y A dv is L P or s |
A ST A IA U R L L IM IT E D |
b D im si al Fu nd y en on A dv is LP or s |
|||
| Se A ad vi d te nt pa ra cc ou se |
SB C H B A N K |
/A N |
Se A ad vi d te nt pa ra cc ou se |
15 8, 47 1 |
15 8, 47 1 |
| im si al b D nd Fu en on y |
ST A U R A L IA |
im si al b D nd Fu en on y |
|||
| dv is A LP or s |
L IM IT E D |
A dv is LP or s |
|||
| Th A si Pa ci fi Sm al l e a c |
C iti co rp |
N /A |
Th A si Pa ci fic al l Sm e a |
6, 65 2, 40 1 |
6, 65 2, 40 1 |
| C Se ri of Th om pa ny es e |
N in Pt Lt d om ee s y |
C Se ri of Th om pa ny es e |
|||
| FA D In Tr st t t ve m en us |
D FA In st t Tr t ve m en us |
||||
| C om pa ny Se A ad vi d |
C om pa ny |
||||
| te nt pa ra cc ou se b D FA A al ia im ite d L tr y us |
N A T IO N A L A U ST R A L IA |
N /A |
Se A ad vi d te nt pa ra cc ou se b D FA A al ia L im ite d tr us |
1, 55 1, 40 0 |
1 , 55 1,4 00 |
| B A N K LT D , |
y | ||||
| Se A ad vi d te nt pa ra cc ou se |
H SB C B A N K |
N /A |
Se A ad vi d te nt pa ra cc ou se |
4, 52 6, 10 9 |
4, 52 6, 10 9 |
| b D FA A al ia L im ite d tr us y |
A ST A IA U R L |
b D FA A al ia im ite d L tr y us |
|||
| L IM IT E D |
|||||
| Se A ad vi d te nt pa ra cc ou se |
JP M or ga n |
N /A |
Se A ad vi d te nt pa ra cc ou se |
2, 17 9, 17 4 |
2, 17 9, 17 4 |
| b D FA A al ia L im ite d tr y us |
N in om ee s |
b D FA al ia L im ite d A tr y us |
|||
| A al ia L im ite d tr us |
|||||
| io l D FA In Sm al l te at rn na C V al Po fo lio of rt ue |
C iti co rp in N Pt Lt d om ee s |
N /A |
D FA io l In Sm al l te at rn na V al C Po fo lio of rt ue |
6, 28 9, 94 4 |
6, 28 9, 94 4 |
| ap D FA In st t ve m en |
y | ap D FA In st t ve m en |
|||
| D im si G In en on s ro up c. |
D im si G In en on s ro up c. |
||||
| D im si al W ld U .S en on or cx |
C iti co rp |
N /A |
im si al D W ld .S U en on or cx |
1, 32 1, 83 4 |
1, 32 1, 83 4 |
| C E it 2 E T F of or e qu y |
in N Pt Lt d om ee s y |
C E it 2 E TF of or e qu y |
|||
| D im si al E TF Tr t en on us — |
im si al D E T F Tr t en on us |
||||
| io l In C it te at E rn na or e qu y |
iti C co rp |
/A N |
In io l C E it te at rn na or e qu y |
43 ,0 56 |
43 ,0 56 |
| nd of Fu D im si al Fu nd en on s |
N in d Pt Lt om ee s y |
Fu nd of im si al nd D Fu en on s |
|||
| IC V C |
IC V C |
||||
| Se A ad vi d te nt pa ra cc ou se |
Th H gk e on on g |
/A N |
Se A ad vi d te nt pa ra cc ou se |
41 ,4 81 |
41 ,4 8 1 |
| im si al b D Fu nd en on y dv is A L P |
d Sh gh ai an an ki B |
b D im si al Fu nd en on y A dv is |
|||
| or s |
an ng C tio or po ra n |
LP or s |
|||
| L im ite d |
This is Annexure "C" referred to in Form604: Notice of Change of interests of substantial holder
Date:December 21, 2022
Print Name: Dimensional Fund Advisors LP By: DiienspnaI Holdings Inc., its General Partner By: 'ai'ejVBro
Signature:
ANNEXURED Ramelius Resources Limited ACN 001 717540
6. Addresses
The addresses of persons named in this form are as follows:
| N am e |
A dd re ss |
||
|---|---|---|---|
| D FA A al ia im ite d L tr us |
Le l 43 1 ie Pl M Sy dn N SW 20 00 ve ac qu ar ac e, ey , |
||
| im si al D Fu nd A dv is LP en on or s |
63 00 B C d, B ui ld in O A tin R T 78 74 6, ee av e oa g ne us ex as , , , |
||
| ni d of U St A ic te at es m er a |
|||
| D im si al nd A dv is d. Fu Lt en on or s |
20 Tr ito 1 St L do N W 3B F, U ni d K in gd et te n re on n om , |
||
| D im si al Ir el d Li ite d en on an m |
24 Fi ill ia Pl ub lin el d D 2, Ir tz w m ac e, an |
||
| D FA C ad L L C an a |
63 00 C d, ui ld in B R B O A tin T 78 74 6, ee av e oa g ne us ex as , , , |
||
| ni d U St of A ic te at es m er a |
|||
| D im si al Fu nd A dv is C ad U LC en on or s an a |
74 5 Th lo St Su ite 21 10 , V ri tis h B et ur w an co er re uv , , |
||
| C ol bi V 6E C ad 0C 5, um a an a |
|||
| D im si al A dv is Lt d. en on or s |
63 00 B C d, ui ld in R B O A tin T 78 74 6, ee av e oa g ne us ex as , , , |
||
| ni d U St of A ic te at es m er a |
|||
| D im si al Fu nd A dv is Pt Lt d. en on or s e. |
8 in ie si M V A Sq T 1, Su ite #3 3- 01 ar a w a ua re ow er , , |
||
| Si 01 89 60 ng ap or e |
|||
| D im si al H ol di In en on ng s c. |
63 00 B C R d, B ui ld in O A tin 78 74 T 6, ee av e oa g ne us ex as , , , |
||
| U ni d St of A ic te at es m er a |
|||
| D im si al H ol di LL C en on ng s |
63 00 B C d, B ui ld in O A tin R T 78 74 6, ee av e g oa ne us ex as , , , |
||
| ni d U St of A ic te at es m er a |
|||
| D id th B av oo |
63 00 C d, B R B ui ld in O A tin 78 74 T 6, av e ee oa g ne us ex as , , , |
||
| U ni d St of A ic te at es m er a |
|||
| R Si fi el d ex nq ue |
63 00 B C R d, B ui ld in O A tin 78 74 , T 6, ee av e oa g ne us ex as , , |
||
| U ni d St of A ic te at es m er a |
This is Annexure "D" referred to in Form 604: Notice of Change of interests of substantial holder
Date: December 21, 2022
| Pr in t N am e: |
im si al nd dv is D Fu A LP en on or s |
|---|---|
| im si G al B D I H ol di In its Pa rt y: en or ng s c. en er ne r , |
|
| B V al ie y: er ro |
|
| Si at gn ur e: |
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