REGIS RESOURCES LIMITED — Major Shareholding Notification 2023

Jun 26, 2023

Form 603 Corporations Act 2001 Section 671B

Notice of initial substantial holder

To Company Name/Scheme Regis Resources Limited

ACN/ARSN

009 174 761

1. Details of substantial holder (1)

Name Dimensional Entities ACN/ARSN (if applicable) See Annexure A

The holder became a substantial holder on 6/22/2023

2. Details of voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:

Class of securities Number of Person’s votes (5) Voting power (6) (4) securities See Annexure B

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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)

See Annexure C

Class and number of securities

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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 Person entitled to be Class and Registered holder of Interest registered as holder number securities (8) of securities See Annexure D

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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:

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Class and
Holder of relevant
Date of acquisition Consideration (9) number
interest
of securities
Cash Non-cash
See Annexure E
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6. Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

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Name and ACN/ARSN (if
Nature of association
applicable)
Not Applicable
7. Addresses
The addresses of persons named in this form are as follows:
Name Address
See Annexure F
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Signature

Dimensional Fund Advisors LP By: Dimensional Holdings Inc., its General Partner print name[By: Catherine Newell ] capacity Secretary and Executive Vice President sign here date June 26, 2023

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.

• (5) The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an associate has a relevant interest in.

• (6) The person’s votes divided by the total votes in the body corporate or scheme multiplied by 100.

• (7) Include details of:

• (a) any relevant agreement or other circumstances by which the relevant interest was acquired. If subsection 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

• (b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the the particular securities to which the qualification applies).

• See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.

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

3

603 GUIDE page 1/1 13 March 2000

GUIDE

This guide does not form part of the prescribed form and is included by ASIC to assist you in completing and lodging form 603.

Signature	This form must be signed by either a director or a secretary of the substantial holder.
Lodging period	Nil
Lodging Fee	Nil
Other forms to be completed	Nil
Additional information	(a) If additional space is required to complete a question, the information may be
	included on a separate piece of paper annexed to the form.
	(b) This notice must be given to a listed company, or the responsible entity for a listed
	managed investment scheme. A copy of this notice must also be given to each
	relevant securities exchange.
	(c) The person must give a copy of this notice:
	(i) within 2 business days after they become aware of the information; or
	(ii) by 9.30 am on the next trading day of the relevant securities exchange after they
	become aware of the information if:
	(A) a takeover bid is made for voting shares in the company or voting interests
	in the scheme; and
Annexures	(B) the person becomes aware of the information during the bid period. 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.

ANNEXURE A Regis Resources Limited ACN 009 174 761

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 Ireland Limited (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 Sinquefield

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

Date: June 26, 2023 Print Name: Dimensional Fund Advisors LP By: Dimensional Holdings Inc., its General Partner By: Catherine Newell Signature: ___________ Capacity: Secretary and Executive Vice President

ANNEXURE B Regis Resources Limited ACN 009 174 761

2. DETAILS OF VOTING POWER

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:

Class of securities (4)	Number of securities	Person’s votes (5)	Voting power (6)
Ordinary fully paid shares	37,781,289	37,685,227	5.004

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

Date: June 26, 2023 Print Name: Dimensional Fund Advisors LP By: Dimensional Holdings Inc., its General Partner By: Catherine Newell Signature: ___________ Capacity: Secretary and Executive Vice President

ANNEXURE C Regis Resources Limited ACN 009 174 761

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:

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Holdings
Vehicle Holder and Nature of relevant interest (7) (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 REGIS RESOURCES 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:
ACET Dimensional Australian Core Equity Trust 3,693,279
ACIT Dimensional Australian Core Imputation Trust 176,993
ASML Dimensional Australian Small Company Trust 746,637
AVAL Dimensional Australian Value Trust 917,850
(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:
QAV4 Separate Account advised by DFA Australia Limited 833,368
QSA2 Separate Account advised by DFA Australia Limited 1,963,156
SACE Separate Account advised by DFA Australia Limited 772,696
(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:
AKIS Separate Account Advised by Dimensional Fund Advisors LP 118,904
AKSV Separate Account Advised by Dimensional Fund Advisors LP 549,843
AZL DFA International Core Equity Fund, a series of Allianz Variable Insurance
ALIC Products Trust 26,859
ASUT Dimensional Australian Sustainability Trust 426,056
CICE DFA International Core Equity Fund of Dimensional Funds 139,692
DFAI Dimensional International Core Equity Market ETF of Dimensional ETF Trust 199,311
DFIC Dimensional International Core Equity 2 ETF of Dimensional ETF Trust 512,037
DFIS Dimensional International Small Cap ETF of Dimensional ETF Trust 294,927
DFSI Dimensional International Sustainability Core 1 ETF of Dimensional ETF Trust 376
DICE International Core Equity Portfolio of DFA Investment Dimensions Group Inc. 3,673,993
DISC International Social Core Equity Portfolio of DFA Investment Dimensions Group Inc. 200,648
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DISV Dimensional International Small Cap Value ETF of Dimensional ETF Trust 1,236,159
DVEC International Vector Equity Portfolio of DFA Investment Dimensions Group Inc. 688,938
EGSM Separate Account advised by Dimensional Fund Advisors LP 69,460
International Sustainability Core 1 Portfolio of DFA Investment Dimensions Group
GCOR Inc. 93,785
IGCE Global Core Equity Fund of Dimensional Funds plc 192,869
IGSC Global Small Companies Fund of Dimensional Funds plc 122,735
IGST Global Sustainability Core Equity Fund of Dimensional Funds plc 43,340
IGTV Global Targeted Value Fund of Dimensional Funds plc 810,627
IMFB World Allocation 60/40 Fund of Dimensional Funds plc 59,752
IMFE World Equity Fund of Dimensional Funds plc 110,352
INCR World ex U.S. Core Equity Portfolio of DFA Investment Dimensions Group Inc. 307,838
INTV World ex U.S. Targeted Value Portfolio of DFA Investment Dimensions Group Inc. 204,982
IPSC Pacific Basin Small Companies Fund of Dimensional Funds plc 84,094
ISVA VA International Small Portfolio of DFA Investment Dimensions Group Inc. 94,993
IVCA DFA International Vector Equity Fund of Dimensional Funds 69,134
JIGC Separate Account advised by Dimensional Fund Advisors Pte. Ltd. 32,204
JONF International Small Company Fund, a series of John Hancock Funds II 241,409
JONT International Small Company Trust of John Hancock Variable Insurance Trust 35,749
KSGC Sub-advised Fund advised by Dimensional Fund Advisors LP 8,032
LVIP Dimensional International Core Equity Fund, a series of Lincoln Variable
LFIC Insurance Products Trust 71,547
MDIC Separate Account advised by Dimensional Fund Advisors LP 71,144
Brighthouse/Dimensional International Small Company Portfolio, a series of
METS Brighthouse Funds Trust II 214,118
MXUC M International Equity Fund a series of M Funds Inc. 19,727
PRFD The Asia Pacific Small Company Series of The DFA Investment Trust Company 4,818,478
DFA International Small Cap Value Portfolio of DFA Investment Dimensions Group
SVAL Inc. 12,103,765
TMGC Dimensional World ex U.S. Core Equity 2 ETF of Dimensional ETF Trust 704,132
UKIC International Core Equity Fund of Dimensional Funds ICVC 38,670
UTGS Separate Account advised by Dimensional Fund Advisors LP 24,918
(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.
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This is Annexure “C” referred to in Form 603: Notice of Initial Substantial Shareholder

Date: June 26th, 2023

Print Name: Dimensional Fund Advisors LP By: Dimensional Holdings Inc., its General Partner By: Catherine Newell Signature: ___________ Capacity: Secretary and Executive Vice President

ANNEXURE D Regis Resources Limited ACN 009 174 761

4. DETAILS OF PRESENT REGISTERED HOLDERS

The persons registered as holders of the securities referred to in paragraph 3 above are as follows:

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Vehicle Holder of relevant interest Dimensional Registered Holder Person Holdings
Entities in respect of entitled to be
(ordinary
registered as fully paid
holder shares)
ACET Dimensional Australian Core Equity Trust Citicorp Nominees Pty Ltd N/A 3,693,279
ACIT Dimensional Australian Core Imputation Citicorp Nominees Pty N/A 176,993
Trust Limited
ASML Dimensional Australian Small Company Citicorp Nominees Pty Ltd N/A 746,637
Trust
AVAL Dimensional Australian Value Trust Citicorp Nominees Pty Ltd N/A 917,850
QAV4 Separate Account advised by DFA Australia NATIONAL N/A 833,368
Limited AUSTRALIA BANK,
LTD.
QSA2 Separate Account advised by DFA Australia HSBC BANK N/A 1,963,156
Limited AUSTRALIA LIMITED
SACE Separate Account advised by DFA Australia JPMorgan Nominees N/A 772,696
Limited Australia Limited
AKIS Separate Account Advised by Dimensional NATIONAL N/A 118,904
Fund Advisors LP AUSTRALIA BANK,
LTD.
AKSV Separate Account Advised by Dimensional NATIONAL N/A 549,843
Fund Advisors LP AUSTRALIA BANK,
LTD.
ALIC AZL DFA International Core Equity Fund, NATIONAL N/A 26,859
a series of Allianz Variable Insurance AUSTRALIA BANK,
Products Trust LTD.
ASUT Dimensional Australian Sustainability Trust CITIGROUP PTY N/A 426,056
LIMITED
CICE DFA International Core Equity Fund of The Hongkong and N/A 139,692
Dimensional Funds Shanghai Banking
Corporation Limited
DFAI Dimensional International Core Equity CITIBANK US N/A 199,311
Market ETF of Dimensional ETF Trust
DFIC Dimensional International Core Equity 2 CITIBANK US N/A 512,037
ETF of Dimensional ETF Trust
DFIS Dimensional International Small Cap ETF CITIBANK US N/A 294,927
of Dimensional ETF Trust
DFSI Dimensional International Sustainability CITIBANK US N/A 376
Core 1 ETF of Dimensional ETF Trust
DICE International Core Equity Portfolio of DFA Citicorp Nominees Pty Ltd N/A 3,673,993
Investment Dimensions Group Inc.
DISC International Social Core Equity Portfolio of Citicorp Nominees Pty Ltd N/A 200,648
DFA Investment Dimensions Group Inc.
DISV Dimensional International Small Cap Value CITIBANK US N/A 1,236,159
ETF of Dimensional ETF Trust
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DVEC International Vector Equity Portfolio of Citicorp Nominees Pty Ltd N/A 688,938
DFA Investment Dimensions Group Inc.
EGSM Separate Account advised by Dimensional HSBC BANK N/A 69,460
Fund Advisors LP AUSTRALIA LIMITED
GCOR International Sustainability Core 1 Portfolio Citicorp Nominees Pty Ltd N/A 93,785
of DFA Investment Dimensions Group Inc.
IGCE Global Core Equity Fund of Dimensional HSBC BANK N/A 192,869
Funds plc AUSTRALIA LIMITED
IGSC Global Small Companies Fund of HSBC BANK N/A 122,735
Dimensional Funds plc AUSTRALIA LIMITED
IGST Global Sustainability Core Equity Fund of The Hongkong and N/A 43,340
Dimensional Funds plc Shanghai Banking
Corporation Ltd
IGTV Global Targeted Value Fund of HSBC BANK N/A 810,627
Dimensional Funds plc AUSTRALIA LIMITED
IMFB World Allocation 60/40 Fund of State Street Bank N/A 59,752
Dimensional Funds plc
IMFE World Equity Fund of Dimensional Funds State Street Custodial N/A 110,352
plc Services (Ireland) Limited
INCR World ex U.S. Core Equity Portfolio of Citigroup Pty Limited N/A 307,838
DFA Investment Dimensions Group Inc.
INTV World ex U.S. Targeted Value Portfolio of Citicorp Nominees Pty Ltd N/A 204,982
DFA Investment Dimensions Group Inc.
IPSC Pacific Basin Small Companies Fund of HSBC BANK N/A 84,094
Dimensional Funds plc AUSTRALIA LIMITED
ISVA VA International Small Portfolio of DFA Citicorp Nominees Pty Ltd N/A 94,993
Investment Dimensions Group Inc.
IVCA DFA International Vector Equity Fund of HSBC BANK N/A 69,134
Dimensional Funds AUSTRALIA LIMITED
JIGC Separate Account advised by Dimensional HSBC BANK N/A 32,204
Fund Advisors Pte. Ltd. AUSTRALIA LIMITED
JONF International Small Company Fund, a series HSBC BANK N/A 241,409
of John Hancock Funds II AUSTRALIA LIMITED
JONT International Small Company Trust of John Citigroup Pty Limited N/A 35,749
Hancock Variable Insurance Trust
KSGC Sub-advised Fund advised by Dimensional CITI Australia N/A 8,032
Fund Advisors LP
LFIC LVIP Dimensional International Core NATIONAL N/A 71,547
Equity Fund, a series of Lincoln Variable AUSTRALIA BANK,
Insurance Products Trust LTD.
MDIC Separate Account advised by Dimensional The Hongkong and N/A 71,144
Fund Advisors LP Shanghai Banking
Corporation Ltd.
METS Brighthouse/Dimensional International HSBC BANK N/A 214,118
Small Company Portfolio, a series of AUSTRALIA LIMITED
Brighthouse Funds Trust II
MXUC M International Equity Fund a series of M HSBC BANK N/A 19,727
Funds Inc. AUSTRALIA LIMITED
PRFD The Asia Pacific Small Company Series of Citicorp Nominees Pty Ltd N/A 4,818,478
The DFA Investment Trust Company
SVAL DFA International Small Cap Value Citicorp Nominees Pty Ltd N/A 12,103,765
Portfolio of DFA Investment Dimensions
Group Inc.
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TMGC Dimensional World ex U.S. Core Equity 2 ETF of Dimensional ETF Trust Citicorp Nominees Pty Ltd N/A 704,132	TMGC Dimensional World ex U.S. Core Equity 2 ETF of Dimensional ETF Trust Citicorp Nominees Pty Ltd N/A 704,132	TMGC Dimensional World ex U.S. Core Equity 2 ETF of Dimensional ETF Trust Citicorp Nominees Pty Ltd N/A 704,132	TMGC Dimensional World ex U.S. Core Equity 2 ETF of Dimensional ETF Trust Citicorp Nominees Pty Ltd N/A 704,132	TMGC Dimensional World ex U.S. Core Equity 2 ETF of Dimensional ETF Trust Citicorp Nominees Pty Ltd N/A 704,132
UKIC International Core Equity Fund of Dimensional Funds ICVC Citicorp Nominees Pty Ltd N/A 38,670
UTGS	Separate Account advised by Dimensional Fund Advisors LP	The Hongkong and Shanghai Banking Corporation Limited	N/A	24,918

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

Date: June 26, 2023 Print Name: Dimensional Fund Advisors LP By: Dimensional Holdings Inc., its General Partner By: Catherine Newell Signature: ___________

Capacity: Secretary and Executive Vice President

ANNEXURE E Regis Resources Limited ACN 009 174 761

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:

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Consideration (9) Holdings
Holder of relevant interest Dimensional Date of (Ordinary
Vehicle Entities in respect of Acquisition Cash Non Cash Shares)
Separate Account advised by DFA $
SACE Australia Limited Jun 22 2023 N/A (88,968.75) (45,625)
$
ACET Dimensional Australian Core Equity Trust Jun 22 2023 N/A 88,968.75 45,625
Dimensional International Core Equity 2 $
DFIC ETF of Dimensional ETF Trust Jun 22 2023 24,875.00 N/A 12,500
$
ACET Dimensional Australian Core Equity Trust Jun 22 2023 107,041.57 N/A 54,910
The Asia Pacific Small Company Series of $
PRFD The DFA Investment Trust Company Jun 21 2023 (54,983.35) N/A (28,750)
Dimensional International Core Equity 2 $
DFIC ETF of Dimensional ETF Trust Jun 21 2023 7,592.40 N/A 3,996
Dimensional International Core Equity 2 $
DFIC ETF of Dimensional ETF Trust Jun 21 2023 3,796.20 N/A 1,998
Dimensional International Core Equity 2 $
DFIC ETF of Dimensional ETF Trust Jun 21 2023 9,490.50 N/A 4,995
The Asia Pacific Small Company Series of $
PRFD The DFA Investment Trust Company Jun 20 2023 N/A (75,189.81) (38,658)
The Asia Pacific Small Company Series of $
PRFD The DFA Investment Trust Company Jun 20 2023 (271,058.18) N/A (139,036)
Global Targeted Value Fund of $ $
IGTV Dimensional Funds plc Jun 20 2023 68,811.24 75,189.81 38,658
Global Targeted Value Fund of $
IGTV Dimensional Funds plc Jun 15 2023 35,658.46 N/A 18,487
Dimensional Australian Core Imputation $
ACIT Trust Jun 15 2023 N/A (37,351.34) (19,607)
Global Targeted Value Fund of $
IGTV Dimensional Funds plc Jun 15 2023 N/A 37,351.34 19,607
World ex U.S. Core Equity Portfolio of DFA $
INCR Investment Dimensions Group Inc. Jun 14 2023 (32,252.96) N/A (16,456)
International Vector Equity Portfolio of $
DVEC DFA Investment Dimensions Group Inc. Jun 13 2023 (75,311.56) N/A (37,972)
Dimensional International Core Equity $
DFAI Market ETF of Dimensional ETF Trust Jun 9 2023 29,297.10 N/A 13,951
Dimensional International Small Cap $
DISV Value ETF of Dimensional ETF Trust Jun 7 2023 21,170.24 N/A 10,178
Dimensional International Small Cap $
DISV Value ETF of Dimensional ETF Trust Jun 7 2023 12,039.12 N/A 5,816
Dimensional International Core Equity 2 $
DFIC ETF of Dimensional ETF Trust Jun 7 2023 68,868.90 N/A 33,270
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Dimensional International Small Cap $
DISV Value ETF of Dimensional ETF Trust Jun 6 2023 42,221.76 N/A 20,496
Dimensional International Small Cap $
DISV Value ETF of Dimensional ETF Trust Jun 5 2023 39,609.45 N/A 19,135
Dimensional International Small Cap ETF $
DFIS of Dimensional ETF Trust Jun 5 2023 21,511.44 N/A 10,392
International Vector Equity Portfolio of $
DVEC DFA Investment Dimensions Group Inc. Jun 5 2023 (78,090.41) N/A (37,294)
Separate Account advised by DFA $
SACE Australia Limited Jun 2 2023 88,084.35 N/A 41,676
Dimensional International Small Cap $
DISV Value ETF of Dimensional ETF Trust Jun 2 2023 197,123.96 N/A 92,114
Dimensional International Small Cap $
DISV Value ETF of Dimensional ETF Trust Jun 2 2023 53,761.08 N/A 25,122
Dimensional International Small Cap ETF $
DFIS of Dimensional ETF Trust Jun 1 2023 27,632.88 N/A 13,956
Dimensional International Core Equity 2 $
DFIC ETF of Dimensional ETF Trust May 31 2023 11,323.56 N/A 5,748
Dimensional International Core Equity 2 $
DFIC ETF of Dimensional ETF Trust May 31 2023 28,308.90 N/A 14,370
Dimensional Australian Small Company $
ASML Trust May 30 2023 47,833.49 N/A 23,742
Dimensional International Small Cap $
DISV Value ETF of Dimensional ETF Trust May 30 2023 30,519.24 N/A 15,492
Dimensional International Core Equity 2 $
DFIC ETF of Dimensional ETF Trust May 26 2023 38,793.00 N/A 19,300
Dimensional International Core Equity $
DFAI Market ETF of Dimensional ETF Trust May 25 2023 7,572.00 N/A 3,786
Dimensional International Core Equity 2 $
DFIC ETF of Dimensional ETF Trust May 25 2023 11,868.00 N/A 5,934
Dimensional International Small Cap ETF $
DFIS of Dimensional ETF Trust May 24 2023 29,360.00 N/A 14,680
$
ACET Dimensional Australian Core Equity Trust May 24 2023 121,647.40 N/A 58,780
Dimensional International Small Cap ETF $
DFIS of Dimensional ETF Trust May 24 2023 29,800.40 N/A 14,680
Dimensional International Small Cap $
DISV Value ETF of Dimensional ETF Trust May 24 2023 19,198.62 N/A 15,237
Dimensional International Small Cap ETF $
DFIS of Dimensional ETF Trust May 23 2023 33,911.20 N/A 14,744
Dimensional International Small Cap $
DISV Value ETF of Dimensional ETF Trust May 22 2023 55,570.00 N/A 27,785
Dimensional International Small Cap $
DISV Value ETF of Dimensional ETF Trust May 22 2023 22,228.00 N/A 11,114
Dimensional International Small Cap ETF $
DFIS of Dimensional ETF Trust May 22 2023 27,784.00 N/A 13,892
Dimensional International Core Equity 2 $
DFIC ETF of Dimensional ETF Trust May 19 2023 27,540.00 N/A 13,500
$
ACET Dimensional Australian Core Equity Trust May 18 2023 94,108.64 N/A 44,834
Dimensional International Core Equity 2 $
DFIC ETF of Dimensional ETF Trust May 16 2023 16,352.64 N/A 8,016
Dimensional International Core Equity 2 $
DFIC ETF of Dimensional ETF Trust May 15 2023 6,266.04 N/A 3,102
Dimensional International Core Equity $
DFAI Market ETF of Dimensional ETF Trust May 15 2023 54,402.66 N/A 27,066
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World ex U.S. Targeted Value Portfolio of $
INTV DFA Investment Dimensions Group Inc. May 12 2023 30,744.10 N/A 14,897
Dimensional International Core Equity 2 $
DFIC ETF of Dimensional ETF Trust May 12 2023 57,613.68 N/A 28,242
Dimensional International Small Cap ETF $
DFIS of Dimensional ETF Trust May 12 2023 32,651.84 N/A 15,698
Global Targeted Value Fund of $
IGTV Dimensional Funds plc May 11 2023 46,551.09 N/A 21,456
Dimensional International Small Cap $
DISV Value ETF of Dimensional ETF Trust May 10 2023 93,963.60 N/A 43,704
Dimensional International Core Equity 2 $
DFIC ETF of Dimensional ETF Trust May 10 2023 29,941.60 N/A 14,395
Dimensional International Small Cap $
DISV Value ETF of Dimensional ETF Trust May 10 2023 66,539.34 N/A 32,778
Dimensional International Small Cap $
DISV Value ETF of Dimensional ETF Trust May 8 2023 236,084.00 N/A 107,237
Dimensional International Core Equity $
DFAI Market ETF of Dimensional ETF Trust May 5 2023 12,808.40 N/A 6,248
Global Small Companies Fund of $
IGSC Dimensional Funds plc May 5 2023 34,827.62 N/A 15,652
Dimensional International Core Equity 2 $
DFIC ETF of Dimensional ETF Trust May 5 2023 6,980.48 N/A 3,356
Dimensional International Small Cap $
DISV Value ETF of Dimensional ETF Trust May 5 2023 36,859.68 N/A 17,721
Dimensional International Core Equity 2 $
DFIC ETF of Dimensional ETF Trust May 4 2023 6,552.00 N/A 3,150
Dimensional International Small Cap $
DISV Value ETF of Dimensional ETF Trust May 4 2023 37,221.60 N/A 17,895
Dimensional International Small Cap $
DISV Value ETF of Dimensional ETF Trust May 4 2023 67,075.72 N/A 30,119
Global Targeted Value Fund of $
IGTV Dimensional Funds plc May 3 2023 113,844.78 N/A 52,762
Dimensional International Small Cap ETF $
DFIS of Dimensional ETF Trust Apr 21 2023 10,816.08 N/A 5,302
$
AVAL Dimensional Australian Value Trust Apr 21 2023 71,887.96 N/A 33,060
Dimensional International Small Cap ETF $
DFIS of Dimensional ETF Trust Apr 19 2023 13,877.40 N/A 6,870
DFA International Small Cap Value
Portfolio of DFA Investment Dimensions $
SVAL Group Inc. Apr 18 2023 662,847.82 N/A 309,829
Dimensional International Small Cap ETF $
DFIS of Dimensional ETF Trust Apr 11 2023 11,686.14 N/A 5,814
$
ACET Dimensional Australian Core Equity Trust Mar 29 2023 (354,293.80) N/A (184,249)
$
ACET Dimensional Australian Core Equity Trust Mar 29 2023 N/A (411,091.60) (216,364)
DFA International Small Cap Value
Portfolio of DFA Investment Dimensions $
SVAL Group Inc. Mar 29 2023 N/A 411,091.60 216,364
DFA International Small Cap Value
Portfolio of DFA Investment Dimensions $
SVAL Group Inc. Mar 24 2023 279,515.01 N/A 151,366
Dimensional International Small Cap $
DISV Value ETF of Dimensional ETF Trust Mar 21 2023 142,341.18 N/A 76,387
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SVAL DFA International Small Cap Value Portfolio of DFA Investment Dimensions GroupInc. Mar 15 2023 $ 227,305.72 N/A 128,939	SVAL DFA International Small Cap Value Portfolio of DFA Investment Dimensions GroupInc. Mar 15 2023 $ 227,305.72 N/A 128,939	SVAL DFA International Small Cap Value Portfolio of DFA Investment Dimensions GroupInc. Mar 15 2023 $ 227,305.72 N/A 128,939	SVAL DFA International Small Cap Value Portfolio of DFA Investment Dimensions GroupInc. Mar 15 2023 $ 227,305.72 N/A 128,939	SVAL DFA International Small Cap Value Portfolio of DFA Investment Dimensions GroupInc. Mar 15 2023 $ 227,305.72 N/A 128,939	SVAL DFA International Small Cap Value Portfolio of DFA Investment Dimensions GroupInc. Mar 15 2023 $ 227,305.72 N/A 128,939	SVAL DFA International Small Cap Value Portfolio of DFA Investment Dimensions GroupInc. Mar 15 2023 $ 227,305.72 N/A 128,939
METS Brighthouse/Dimensional International Small Company Portfolio, a series of Brighthouse Funds Trust II Mar 15 2023 $ (39,498.05) N/A (22,538)
DFAI	Dimensional International Core Equity Market ETF of Dimensional ETF Trust	Mar 9 2023	$ 61,068.64	N/A	30,232

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

Date: June 26, 2023 Print Name: Dimensional Fund Advisors LP By: Dimensional Holdings Inc., its General Partner By: Catherine Newell Signature: ___________

Capacity: Secretary and Executive Vice President

ANNEXURE F Regis Resources Limited ACN 009 174 761

7. ADDRESSES

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

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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
Dimensinal Ireland Limited 24 Fitzwilliam Place, Dublin 2, Ireland
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
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This is Annexure “F” referred to in Form 603: Notice of Initial Substantial Shareholder

Date: June 26, 2023 Print Name: Dimensional Fund Advisors LP By: Dimensional Holdings Inc., its General Partner By: Catherine Newell Signature: ___________ Capacity: Secretary and Executive Vice President