al net for personal use only - asxsepantm accocult advised by dner•lanal fund amsorslp separati...

Nov 20143:16:53 PM Dimensional 512-30641318 1/17

15 Dimensional

ToColl, :

Phom 1*Inb,rof„s:

AL NET

MI= 1 4 Ihoa.. 1*5 .11- ' * . 1

Noyinli . 42014.'·11 'L A..........0/'

b.mina)*8./4.Uld01141247784110

/1412433/0000

plmill M=.4m

PE #m=.8.1

To WI= 11 MW Oot=rm

R.....0.h. Fam 808 - N.I d -81 8ub,"*1 HoMs. Dbm, r 1 h ..0 0 Oom'V

11-Mil

I'Mib 8»dhll•»al/lil"QI'll=/mlmhitmllll'/Il/*A"mlldu--'/1 ,1...I'*,m.'**.....i...Ill..."d.,Inizi/.li.--'-41./.i/./............b.ZI.R.d././.41*I..#Imill...i./..Uill'

///IC'//6/41.An[71748

n& 021,4 0RE/m =*11

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AMENDMZNT to FORM 683

Ce,porallo= Act 3001Section 671B

Notio,ofWW,ab,¢0. 1,] holder

In ComI=]y NwidScilcme T»at Grout) LEd.

ACNIABEN 106 067 270

1. Detai of,ab,¢salial hoi- (1)Neme DI=1110[tal EntitiesACWARSN (Ifappligable) See AImman A

78 holar bcc=wasubillil holder on 28/10/2014

The =kn= notice w= glvm to the company on iNION11

The prm,lou, notice w= d,$,d 298 0 20141 Dotal of, imt BmerTh, tuid =nbsof *= 1:,icked 10 all ti,0 voilq *lat= in b=npiny or vo ng W!„IM inb loh 01* 11»relevmt hts=t (3)incatija dle» mb*=nual holderbeg me I m,b**udel hold* me u follow•:

Clm of,® Ile, Number of Pm m's vot= (5) Vo pon, (6)(4) =auttimS- Am=n B

1 D ah ofrlie,lit iatere,bDIm:ure oft!» relevint Inmmdie mib-!1,1 hold, or m ismt,b ha the fbllowlog vo¢Ing mourltles ca thi del0./Wbolate. 110,1:

Hol and Ntan of relevagt it!1!mt (7)

S. Am.Im C

4 Dlkofp,4mt*IN hidenThe ptioN mistered *s holden oftir =curiti= rm ect to in

Hold ofd Emi Reg d hold of

Cl=and numb, of

0 ,mph 3 above are as bllova:L PEnon etti ed be Clam m!

4*.0.hold,r numbu(8) ofacizin.

1 Comild®ratiomThe · · , .f i' ,, p,Ud fir e'lit relmpirt INtar/'t referred to in p/'9%/faidi 3 'bove, 'od =pitrad In libM fbor morth, prk, tob=me a sukt,4111 holl 11 = bllo,v,:

ChidHoldi ofmlmmt Date of ecqindtion WM nlimbs1*Irest ofBeCR iti=Calh

See Bn,Wol B

--F

or p

erso

nal u

se o

nly

Nov 20143:16:53 PM Dimensional 512-30641318 317

4 Amecial=The reasom thoperson, IMmed kn Fipph 3 mbove *11 Iiiodill, oflbe mb,tmht holder [re m fbllowl:

Not Appllible

Ng and ACN/ARSN (ifapptic'ble) Nture of -ociatioo

7. Addr'/IIIThs,ddle:Ii ofpmooi n=ned In dik brmaze =fbllois:

Sll.*U'

Nine A, *00Sm Annigwo F

Ditt= icI 1 Flmd Advt,ofs LPBy: Dimemic,11,1 Holdinp4 its Oeneral Partner

0- Bu'lat n Ips* Aiibli/ 809:vi,xy IndVh Pide

*'10 Novenlbc, 4, 2014

DmICrIONS(1) /r:,„Ir'ing'/Irat'"AIMI'l' b:/1,MI'I,hibin,rari'I/'/i"I"Iki:ri/'(2'Liocr,MMI,camd m ,de'q'"I,&''Ir/„

...d#.4..4"4/.9.0001dbehklhlk...9./.8=6 If.min.=.0/.4pemo n.=***#44/q"/mad-0/.bm./....4==d./9.=mb-*d.oh,00melia./d*/-4-/mb/4/3/hp=„074*/*2

01 Smb/IM// mirk/#/9/IckIPm- M/nh(3) hoblk".40/"llifi/•ik 6/=16719(1)//'dgm'-AU""1.

(4) 1'.'01"lihi"I,01,0,11,2900'IM"'I,0.,al" Im *hdli, Ii"I,d 'IL

(5) WIWI,Molvollmold»alldz#ql-laMMI .Vor.dighul.I.*libili....01=34[ 2./.ic.iarii-O.'.hi7.1.I. inlond i

(6) Tbo pallo,vol 6¥kN IN d=#1veih d. hody =p, I or d„11 =Hip/l,d hy lad

(7) 1.1/(4 .lial.*'plumilikid'.....biwch rd'.al./M..40.4 Ifil.02001B(41.94,00,0r

./do.=/.0.01*=. i./*.0.=!=t=1im-th'/El#*Miti.=.ch//1.V

0) .9.2."d..Wia.-b......4....1.<lik..1...ohs<'ll........Wdsm-,IwhiohI*I.-I.N.%*.4* 0---I-,hi.0-h

"*080221***In'=/th=*h#haq/*-A/2001.

(8) If"../60..aliholk/hv:lill/d.ling./2„/b./*0.0/lip..00(litra.niallill/2./.1/.b.....O/.uopdo#'./Il.'1919"n-

(9) I) a<.0/.0-.ihh..W.Il, b .8 =.F.li hz-.....bilbm......t...0//4..0.-ouum=/Re."m-=*bL mim."..h-/.b.mathlibill4.*..1.*c„ I*t ......6-.a,18.-/..la.h..Imill0........U*m.*pki ..4...mmB=IN.......I....hi

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Nov 20143:16:53 PM Dimensional 512-30641318 417

GUIDE

L./..p.24

WI GUile n IM 13M*m

nh,aM• doi mt 0M= pmt ofN pre,Ill lom ad b helidad Ig AZIC toallyou tlmmplliks Idlodlir fi= 691

Thi hm mbe dlidby ele,= i anal= cra =,elq ofa» mib-*1 hold .

Oa, il"'I b h emplild Ni

AA.....2.dill.'ll

Al=li.

(a) If.datomlip./ 6 ro#r,d M o npic a q./804 10 &fir.tkn g.y bo kdgdod on asepne pleee ofpam m=!Ii to & t,Yn.

(b) Thi,=tioe mt= besiven roa Ha company, or die xvipogilbk miky h a ll*id mana,dbvi,Inid =11=,19. A =py ofIlsnodco mial=]b® 07,:1 10 -Rrilvizi . „,Ii

(O) Thop./.onmulti#/.racopyed'/bilnodole

0) dain 2 bi/,Ii diym IB= diy biooms mofthe lahnition; or

(11) by 9Joam 00 W omandin dq ofthe relevantiegisme, =ch,n,Efit* *co:,8-of. inkit!.Cloote

(A) 8 1,k,ovi bid k mde *r valint,h== inb „,3,1,1 or Vetiq Inlt<m in *0Icbme; Ind

(B) u. p.=Unmes nve ofmah"mat On ad/the bid period

To mike my amman codbrm to h rest:litims, 1.1 mi1 Lic M*paper ofwhito or Iltht Fd 00[02 wIth 8 moto ofi lit 1 {knm on all idi2 diow 0,8 oorporstion2Ed ACI or ARBN3 =nbrill.==**4 Firt, epe bi BLO€x le=i to dd blue ar bhck hk ao dit the docuncd li *ily 1,0810when pbagoopled5 ad#b==rowlth.-bd.444*6 /1/cothoan==row! the/9/rk

™811=m-Qi#<mih)/.Ir*ved/*D..rm,=18,r.ill )7 *pid///IMI

n= Ime=:I md in *ned by die =no pef=*) who*0*0 2/m,

.......Al.*h...di./BE..4. F....du.1..........Irmr...da

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Nov 20143:16:53 PM Dimensional 512-30641318 Sf17

1. DrrAILS OF SUBSTANTIAL HOLDIRS

A

ACN 106 067 270

h this Form 603, retrfnom to tho vixnmsiaxiil Ent#* an refuenoca to the fbllowing pemons and en#m ed Brirmipective assoclit= md Miated bodl= 00fperift

Nmne

N=no

Nine

Nnia

N=

NEM

Nama

"hual

N=

DFA Atidill[S UiniH (a m*Iidla:y ofD milt„11 Fimd Advisors I,P)MIN 065 937 671

Dbidoi F=1 Advison LP

Ditn==ion l Fund Adviaon I.td. (a mbsid]Bly ofDk==ional Fund Advilots LP)

Dem=ional Fund Advilon Cloada ULC (a mibsidlmy ofDFA Ctnada LLC)

DFA Car•da LLC (a mblcH=y ofDimmit=ial Fund Advilon LP)

DIm lomt Holding, Ing (:¤mt pidn= ofDime,loil Fuod AH,m LP)

Dirnemsiomt Holding, LLC (limibod plnner ofDifna,do 1 Fund Advhors LP)

Dmrid Booth

Rex St:Kio Mald

™1 4 Annmcure «An r.kired to in Form 603: Nc*ice ofInitil Submilil ShircIM lder

Dia= Nol,nb= 4,2014

PlintNg Dkn=10,11 Fund Advison LPBy. Dk=*mt din.By: Vale:.

9#pit'.

130.1,410®oeral P mer

C<=IM A=11:Ini Sm**ry End Vice Presidetti

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Nov 20143:16:53 PM Dimensional 512-30641318 Sf17

1 DETAILS OF VOTING POWER

ANNEXURI BT==1 0!vup IAd.AO!106 067 270

The tutal numbe ofvci= attmohed b all:he votingahazes in *8 1*13„piriy or vottng in,instz in the Id=no thit ttio

.*st=,t[•1 holder arm ..M/*92) h a relevarlt hal.' 0) in 00 the £6tm the mlb.mit!•1 holder )•mme a "*0:®tialhald# areI fbllows:

Cli" ofteout m (4) Numberof,00':111:,Ordin y klly Fid Wites 7,347,022

Perlon's va..(5)7,347,022

Thk h Am=urs 1"Milmdin in Fcmn 603: Nob ofIn!*1 Subllilittal Starebolds

Dak No,unbs 4,2014

PXiI* N=»; I*m=tomi Ftmd Advison LPBy: tdiop 0.=alpmt/1By: V N„/El .

Caps*; Amtistd Sec:*ary nd Yke Preside: 1

V*ing 90,49 (6)5.001%

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1 DETAILS OF RELEVANT 1 1

ANNZXURE CTgaul Group LtdACN 106 067 270

no I=21=0 ofd» relove hdut fie s!]hiliatlil holds ar In aIlocA* had in the follov/4 yoUng ,=mritts an the det®fhe m/1.,1.,thl hold,rbna „2 a mihil= al ho]*, ate m 1,110,/1:

The compantes and Inclvlduale oomprhing the DI,nonsional Enemal (as d,Aned above) hold the folk vingrilivintlntere,t; In ordinary fully peld shares In T•=al Group Ltd.:(a R li/ed Sdi=nes

DFAAustralia Um!tmd has the power to exe,7*I, or control themrdse of, vo ng rights ettached to thes,=curltles and/or the powerw dispose of, or control the =rcise of thedisposal of th= securlcles urespong#ble errt# of thi folio#1110 re tered mani d liwestment schemm:Dimen,lorml Alst11Nin Core 41!tyTrustDImen,lonal Australlan Small Company Trust

Dimen,lon,1 A kralm Vilue Th=t

DImenglonal ALERT,Itan On Inlputation Trui{b)./I'loml ......

405156361,44&418 214/U

DFA Australle U,Nt»d has th. po.irto =rdle, or cor*rol the =rds. of, votlr, right' stt»ch,d vith.lesewav= and/or the powitocnsposed, or control the marcige of th, dbposal of theseleairith under thefolky#Ing manc tas with Instituwonal lrlvestorl:Sipirate A©courrt advised by DFA Australia W. 485,745

Seper- N:co mt ad*ed A DFA AumM, Lid.Sepalte Accourrt gcMEed by DFA Au,trana Lid. 32Ul

S.parm Accourrt advbed by DFA Austrakla LE 42'mSepar,te Accourrt advisad by DFA Al*1118 Lit|. 818337

Separsti Accoul adplild by DFA Aulcralla Ud. 501,DS

Separ:te Accolmt,d* d by DFA Aultral' ud. 84,373

Separ- A=unt,(Mled by DFA Al=inlls Ud. 64799

Separ:te Accourrt acM,ed by DFA AustraU, Ltzi. 24541(4 Othor -In/0=1 Enells Fund, Ind midat=

DFA Aushill Limited hes the power to Apoie d, or to witrol themrcise ofthe pavir to dispose of, 0,82®securltl= under sub,dvisory agre.71.,7h and consulting servicm agnam t: with other memben of theDImensionIl Er tim h relation to the follavir, mirbill nmds and mandleas:Sipar- Accolm acitzed by Den,rmlonal Rind Advt,0,1 LPOld Westbury Small & Mid Cap Fund of Old Witblly Funds, IncDFA Interrtitional C re Equity Pund of DImen.lonal FundaSiperati Accourrt,dvbled by DImemlona Fund Advisors LP

Irrternarronal Core Efle, Port 110 of DFA Invetnirt D[mirmorw Group Inc

24#64

54'03

26,090

223,487

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Nov 20143:16:53 PM Dimensional 512-30641318 N17

tritarn@ onal Social Core Emilty Portfolio of DFA Inv=tmirt DImensions Group Inc 9,471

CSTGaE Int,rn:60„al Sodal Car, E*lity Port 0110 of DFA Ir,v„&ment Dimen,lons Group6-

Intem,00-1 Vector Equity Portfolio of DFA Involtment Olmer,£0,1, Group Inc„ 51,867

Separ,tm Al:courrt advised by Dmis=lonal Fund Advisors LP 81806Int,n-nal Swtaintbillry Core 1 Portfolio of DFA Inve,trrle,it D nor lont Group Inc 9/.5 obil Core Equity Fund of Dlmerslonal Func plc 5,197

Global Small Companics Fund of Dirnersional Funds plcGlobal Tarieted Value Fund of DImarIional Funcii plc 47,874Sopariti Account advised.b, Dlme,lional Fund Advltarl LP 42 72Padfic Basin Small Compariles F d of Dimensional Furtch plc 9,683

VA *MT,glonal Small Portfolio of DFA hwestment DImartom Group Inc 11,741DFA Internluon,1 Vector Equity Fund of Dlmensional Funds 1 659Irrtern,Mon,1 Small Company Fwid of John Hancock Funds Il 4903WSm,1 Compl rly Th=t of John Hancock Tn t 7;St

S,pirm Account advlid by DImmional Fund Advlia,i LP 5,962

Mi men,lonal Int,national Smdl Compily Portfoll , serli of thi Metropolt,n5,1= Fund, licSepantm Accocult advised by Dner•lanal Fund AMsors LPSeparati Accourit advised by Dime• onal Fimd Advisors LPSepar- Account advised by DIrnerdonBl Flmd Ad Bors LPThe Astm Padfle Small Company Serl- ofThe DFA InvIstmentTru,t CompanySapar- Accolsit advised by DFA Aut,111, U:L8.1.Accoult,Mt,d byD ner* FL d Advilors LPDFA h.".*mas".Mop Value Portfdo d DFA Irivistment Dimensions Group Inc

TA World ex U.5. Core Equity Portfollo of DFA Irwastment DImel,lon: Group IncSaplate Accolilt advised by Inefulon,1 Fund Admors LPMultWector Equle, Fund of DImendonal Find, plcSepar,te Amotmt scM,ed by DFA Australia Ltd.Sipar:te Account ad*ed by DImirdonal Fund Advisors ltd.

81700

4U2324,452

97,7991;911,554,815

3,199*1

(d) DImadonal Fund Adv!,0,1 LP md each of Imsubsldlrl= Ire lach deemed to hivathi=mi rillvantIntere,ts In the searrIBes as DFA Aistrallt Umlted because DIme„,tonal Find Advisors LP contro DFA AustraliaUmited;

(M mvld Booth and R=Sinquefloldarede„ned to hz*tho mml relevlm Inter=:,Inth, siaint stsDlmidorill Fund Advisors LP as mey each, IndMdually or ulfOL401 ulte they cor*01, hive mor* exan 20%vm, poN, In Dlmic„lon,1 Holding Inc, the generai lartner of Dlm,n on,1 Find Advmols LP;

M Dim,rnionll Fund Advilors iP Ind alhar m be,1 of the Diminllollal Enutles may •lm hin# rslm,ntMerasts In vileasltles refamd tO In paral,ph (c) abi, = Imistn,Im man*er oradvl,or tothe mukilhmds md mgndal fifirred to Inthatpaf,aph

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Thil ls Annman *C" reRrred b in Fann 603: Notce of Inl al Subitmtill Rb.,•I,n!,6,

Novmnbs 4,2014

Pfint Nine: Db=„sional Fund Advilors LPBY tdixtgs Oon=at PI= berBY: V

8**=

04»64, Attistiit Sear«iry ml Vice Preside

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D

ACN 106 067 270

4 DrrAII.8 OF PIESKNT REGUO RED HOLD

The penons mij*IdIholdm ofh •scuritim m#=4 to in FI914 3 above am = fbllows:

85***3©6** *$4124*44£34 --5,9-„ , 80 49:*aril·., . 48.ea ' 9

**%*25*i :3***]* ;*30; .. , , , .'·., :- .·DJJ.<.'3 '.7-&-.,-, 63*1*ji ...... 2

Dlmen:lon.1 ALI*rall,n Core Eq uity Trust ammrp N Pty Lid WA 405»6

DIme„dor l Al=hllan Small Compeny Thist atk:orp N 1»tyltd N/A 361,4AA

DIm,mlonll AA=:r,Ihn Valu'Trust 00corp N Pty Ud N/A 418,982Dlm.,slonli AL=trallan Core Imput,Son Trust 0,corp Nominaes Pty Ud N/A 4788

JPMol,an Namht,Ii AL=,YillaSeparste Accolort advised by DFA Auitralle ad. Umlild N/A 485,745

Separute Accourrt advb,d by DFA Alltralla Ltd,S.par- Account a(Msed by DFA Austrant Ud.Separate Account advised by DFA Australia lid.Sepaf!!tm Ac=um adviled by DFA At=Mlla Ud.Separ a A =unt dviled by DFA A,Stmaa Ud.Saparst, Accoumad*,ed b, DFAA„stril I.

Smarste Agoolsrt a[Msed by DFA Australia UIi.

Sm,rute A zois!t advlied by DFA Aitani 12d.Saper- Accolmt adv ed by D non,lonal FundAdvisors LPOld Widoury Sm9 & Mid Cap Fund of OldWe:*ury Rinds, IncDFA Internitional Core Equity Fund of Dlmension,1RIndsSepar,te Aczodit adilied by Denefuloil FundAd,Isors LP tervi,Sonal Core Equity Portfoflo of DFAh..In./ DIm,r=lor= Group IncIllterr=tional Social Core Equltv Portfullo of DFA#Ismlent Dlill,nslons Group IncCSTGaE Internfortal Social Core Equity Portfolio ofDFA Inv#ne* Dtmaidons Group Inc-

MIrr=t nal V,ctor Equity Por 00 of DFAInvestment D ,r lons GroupkSep,r,ta AEzour,t advlsad b, D#MI,k/al FundAdymor; LP

JPMol,n Nomin,es AustralbLimitedNational Nombi umbdN,Sonal Nombi Umlted

Nanond Nomlnees Um!tedNa60,181 Nominees UmnedNillmial Nominees Umlt,d

JPMorgan Nominees Austral*Umlt,dHSBC Custody Nomin.,u(Al=tran,) UmltedThe Ho*01, and ShanghaiBankN Corporation, Austraia Ud

CIScorp Nominees Pty LidThe pwl,lk*"1:.nd ShanihilBartldN Corporation UmltedThe Ho*gl,and ShanghaiBanklrg Corporation, Austratla Ltd

ascorp Norninees Pty lid

aticorp Nominees Pty ltd

Ctlcorp Nomlne= Pty Ltd

adcorp Nominee, Pty Ud

National A **Ink

N/AN/AVAN/AN/AN/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

IVA

'UA

=0932U58206hlo

3LU375043.384'373

611799

245,81

24564

25,090

9.471

6,365

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Int,rn,Ronal 511*,Inabllity Core 1 Portfdo of DFAIm/'em//ADI,naf.kw= Group InaGlobal Core Emity Fund of DIm lon1 1 Funds plc

Global Smil C mpanles Fund of DImen,lond Funch

Globil Tir,ted Value Fund of Dim lenil FundsPlcSepar- Acco<mt addled by Dnen,lonal FundAdvbors LP

Padflc B=In SmaN Companlm Fund of DtmenslonalFunds pkVA Intsnational Small Portfolio d DFA Inve,tmentDimensions (*oup IncDFA *tern,tional Vactor Equity Fund ofDlmimlonal Finds

ilitern,Monal Small Company Fiuid of John Hancod,FIN'Ets 11

b,tern.donal Smal CompanyTIust of John HancodTntSepmta Am,urit •dplied by Dlmerdlll FundAdvlm LPMet/DImensional Intem,00,1 Small CompanyPortfolio, i larles of thi Metropoottri Se¢les Fund

Separsta Ac=mt advb,d by Dimin,lonal FundAdvmors LP

Soparwt, Accou t idvisld by Dimensional FundAcM,ors LP

Saparit, Accountedvised by DImirslonal FundA*Isors LPThe Atia PectfIc Small Company Series ofThe DFAMve,tmtnuit Compgrly

Slpar- Account advised by DFA Aumll, Ltd.Saper- Accoint advised by Dimensional FundAdvitof' LP

DFAIrTbern,tional Smal p Value Part 110 of DFAAv *tmert Dbnm,[orm Group IncTA World uUl Core EqUIty Portfolio of DFAInv trrient Derts Ions Goup EncSepar:tm A=our acM,ad b, D •flonal FundAdvisors LP

Mult Factx,r Equity Fwd of DImen,lonal Finds plc

Sepalte AGO,mt m vhed by DFA A,=#* Ud.Separate Account , ed by DImmional FundAdvisors Uct

Cl rp Nominiet Pty ltdN,tlorwl Nomhlees Umlted

0/A Cltbank Ltd Melbourn, Soci

0/A aabink Ltd Melbourne Seem111 Hongkong and ShanghaiBanidrl Corporition, At=Will Ltd

NH,Jonal ALSEralla Bank Umlt,d

Clacorp NomInees Pty UdThe Hong:09 a nd Sh,*,1Banldng Corpor,Mon UmitadTh. Hor,korg and Sha*laiBankN Corpors on UmitadNomlnel, AustraliaThi Ho*ong and ShanghaiBankirE Corporation UmitedNomin AustralllThe Ho*of,ind Sha!*alamidN :.· im,Th. Hor¥kor* and Shar*alBaddq Co,po,ition UmlN or,11nles,AumllaHSBC Clistody Nomheet (AUS)LTDThe Ho*q md Sha*alBan n,Co,porallon UmltedNominees, Aium.hThe Ho*ong and Sha*181Banidng Corpontion UmitedNominees, Au=*118

a*orp Nominees Pty adHS BC Custody Nomhies(Aumil) UmnldHSBC Cum* Nommes (AUS)LTD

atlcorp Nominees Pty Ud

Cticorp Nominies Pty LtdThi Ho*organd Shar,911,1Banldrl Corporation UmltedStti Slmet 0,0*lal s,17#9=fIreland) UmltedThe Ho*01, and ShanghaiBanklng Corporalon UmItedThe Ho*o,W ind ShanglulBa r,Corpar,Acks.1. ud

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A 9,60N/A 5,197

15,542

li,%14

42,272

968

11,741

10 9

N/A 49#ca

7351

5*2

64700

N/A 4U25

24452

880»3

37,799

7/n

1,554,815

4,376

2,081

3;29

14318

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This 1, Am= "I)" rmi red to In Paim 603: Notioe ofInitil Sub,hual Stireholdi

De; Novemb= 4,2014

Pa Name: Dimen,101=1 Fuod Advi,on I P

Sist=t=

IWP=vi=

Cap 1* A,11*mit Sacr*q arl Vioe Prelidest

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6 CONSIDERATION

ANNEXURE ZTiual Group LtdACN 106 067 270

The oo,2;der,di paid ibr emch felevatt Int=-t reimd to In Bilgraph 3 abo< Ed,oquired In the fbur mooths Flor todi diNM 40 =b/lodd holde becine a mib-tial holds 1, m ibllows:

Sipirete Accourrt advbed by DFA AL.trallaLOLSeparste Account advised by DFA AL=trall

M.Ail PadncS,nin CompanyS=1= 018DFAIm.stmentTM"£Comp ,vSapar- Account advbted by DFA AustrataLEd,

Th, Astl Padfic Smal Compony Series of TheDFA Ln„astrnam Trust Cornparly

Tha Asla Padflc Smal Company Serles of TheDFA Irrbtsnent Thist Company

Se,Mm Acco=I id ied by DIm=do,11Fund Advlgors Lld.

The Nia Padfic Small Company Sed= ofTheDFA Inv=tmer,t Trust CompanyDImer•ionzi AL=trallan Core Imput,Won Trult

The Adia Padflcsrnal Company Serles of TheDFA *n,=trnirrt Trust CompanyGlobal Small Companles Fund d Dimeri,lonalFuga PICPadfic Basln Small Companld Fund ofDlmemlonal Funds plcDImen,loril Austrln,n Core Imput,Mon Tnst

The Ah Pacific Small Cornparly Smles ofTheDFA Inve,tmerlt Tnt CompanyDimen,lonal Australlan Core Imputsmon Tnt

Imernation.ISmall Company Fund a/ldhnHancock Func Il

Oct 29 2014 $

Oct 282014 $

Oct 272014 $

Oct 27 2014 $

Oct 242014 $

Oct 23 2014 $

Oct 22 2014 $

Oct 212014 $OC:202014 #

Oct 20 2014 $

Oct 202014

Oct 2020140(2172014 $

Od 172014 #OCE 152014 $

0Ct162014 $

14791.19

24,784.56

32,301.60

12,21216

8»42A3

26,441.38

6610084

33#6&18(13'17m)

31,669.90

N/A

N/A(16,961.89)

13,713.36(11,554.55)

N/AN/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/AN/A

4355

66761

1#ls

U,38

N/A U92

$ 11,069.77 3,159

9,644(3,917)

$ j11,068.77) (3,159)N/A (usn

8,766

3»3

3,19(9,294)

4,12114,429.27-.

N/A

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The AW Padfic Sman Company Sari= ofTheDFA Invistmerit TrY* Compeny

Internalortal Small Company Fund of JohnHancock Funds 11

The ASIO Padfic Srnall Company Serl= of TheDFA *vastmentTrult Cornp«ty

ne /Ja P dne Smal compiny Slt= of 711DFA ImasmlentTrust Company

lite,71,Itional Smal Comp,ny Fund allohnHancock FLSIds M

The All, Pacific Sm,1 Company50. of TheDFA InvastmentTru,t Corn parly

Sep•r,tm Account advised by DFA AlstrallaLaL

The A,1. Pad/*Sm.I Comp.NSe .dTh.DFA Invastrnart Trust Comperry

DIInerilionsl Australian Core E*iltv TrustDimensional Australlan Core Imput,Mon Tnmt

The Asl, P,dfic Smal Company Sldes of TheDFA Inv trnam Trust Comparly

Th•Ma Padncsm* Com*9 5,0es ofmeDFA ImllunentPlt Compiny

Global Tumitld Value Fund of Olm=*onalFunds plc*bal kralted Value And of Dlmenllon,1Fund, plcSepalm Acmum admed by DFA Allitmlli

61obal Smag CompanW Fund of DImentlortal

Fimm PIC

Pidfk ain Small Companl= Fund ofDIm lonal Fl,Id, plcmitarnsuon,1 Smal Company !*st of JohnHanax*ThstSaperate Accourit advbld by DFA Australia

Seps,!!Im Ac=unt,cM,ed by DFA Ai=tril altd,Seperato ACColmt acM,ed by DFA Australia1*LSapar:te Aaiou,¥t a{Mled by DFA Au,tra01Ltd.

Oct 16 2014 $

04152014 $

Oct 142014 $

Oct 132014 $

Oct 10 2014 $

Oct 102014 $

Od 10 2014

Oct 09 2014 $Oct092014Oct 09 2014

Od 08 2014 $

Oct 08 2014 $

Sep 26 2014 $

Sep 25 2014 $

Sep 16 2014 $

Aus 19 2014

4 192014

4072014 $

4062014 $

A.062014 $

Aug 06 2014

Aul 05 2014 $

11,799,72

14110891

24,886.29

20,920*51

11,681.48

32,67337

N/A

40,35818N/AN/A

27,117.26

19,646.37

43,573.50

15,296.08

12»US

N/A

N/A

27 51-11

11,168.53

11,917.23

12,565.07

11,932.16

N/A

N/A

N/A

N/A

6,869

5,972

N/A U53

$ (41,370,56) (11,753)

1 101$ (90,154.68) (24,886)$ 90,154.68 24, 6

N/A

N/A

N/A

M/A

N/A

$ 9,44637

3,370

3 986

lh06

3,754

12,2 4

4,198

2,354

8 (9,44637) (2,354)

N/A

N/A

N/A

N/A

N/A

7,107

U79

3,072

3,239

9,006

N/A

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Separsts Accourrt Idv[Red by DFA AustraU,ltd.SepargM Accountablied by DFA Ati,Wila

Separ,te Account advised b, DFA Aultralla

Slparm Accourrt KM,ed by DFA AustraliaUd.Sep,r,tl Accoum ac ed by Dimen onalR;nd Adylion IP

Separita Aczourrt advised by DFA Ausualla1 *cl.

ip,rate Acco,srk advbd by Den on,1Fund Advisors LPM1116.Factor Equity Find of DImillonalFunds plc

Pacific Bm•In Small Companles Fund ofDImersional Func plcGlobal Small Companies Fund of Dnen*onalFurids plcSiper*te Act:our,t •dvlsid by DImenionalFund Advbors IP obal Srnall Con¥,arIN Fud d DimensionalFunds plc

ni. Ma Pa c Smil Company Se,b ofNDFA Inv,Eonent Trust Con,R*Tly

Separ- AccouM advbed b, DimensionalFund A ors LPSeparita Aggi ,tad*Id by DA,oculon,1Fund Mvbors LP

Thi Asia Padfic Srnall Company Serlm of Th,DFA Investmerrt Thst Complny

The Alla Padfic Sm,U Complny 5,11,1 af TheDFA Ilve,trnent Thst Company

The Asia Padflc Snial Comp ry Smles of TheDFA Me,tment Trust Company

Intern,Monal Cor, Equity Por00110 of DFAb'Nestment Dhic,sions eoup Inc1!Ttangtional Core Equity PortfoMo of DFAIi,v=11:Int DDner•lom (Emup Inc„Ir,ternstiond Core Equity Portfolio of DFAIrn.,mlent Dtmenstors Group Inc-4*emitional Core Equity Portfolio of DFAInve,tmerrt Nmons Grouplrz

ALi 05 2014 $

Als 05 2014 $

Aug 04 2014 $

All 01 2014 $

Jul 30 2014 $

Jul 29 2014 $

Jul 25 2014 $

Jul 23 2014

Jul 23 2014

Jul 22 2014 $

Jul 212014 $

Jul 21 2014 $

Jul 18 Vol. 1,

All 162014

Jul 09 2014

Jul 08 2014 $

Jul 07 2014 $

Jul 04 2014 $

Jul 03 2014 $

Jul 022014 $

Jul 012014 $

Jun 302014 $

17,75724

21,677.15

17,14633

91,729.72

(22,546.45)

17,34037

(12,770.90)

N/A

N/A

17MaAS

(18,381.14)

8,549,75

17,48551

$ (27,231.89)

(37,114.46)

488&71

17,47436

40,024.85

40,758.96

27,14&30

32.031.61

42,032,84

$ 8,13585

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

4,476

5,461

4,281

7,1;52

(5,609)

(3,278)

2,081

$ (8,135.05) (2,081)

N/A

N/A

N/A

N/A

N/A

4,611

(4,715)

2,197

4,488

(606)

(9,524) .

A 12,399

4423

10,323

10,554

1ms

8,360

10,818

$

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Thls k Am=ure E" re rret! b in Fann 603: Noace of Int:imt Subemntial Shmeholdu

Date: Novmb« 4,2014

Print Name: Dly,=.iaill Ft:Ki Advitor. LPBy: Dhlowl.Uiden, In04

SlgI tat

Cipcity: A,listint S=vt=y and Vioe Pr=1*mi

Partner

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ANNEXUBZPTmal Orom LtdACN 106067 270

7. ADDRESSES

The •,Mr-,• ofp„in„, n=„id in tiliski= ibllo,#s:

N„,mDFA Au*milaUittdDim=lonal Pund Advison LP

Dimemic,4 Fund Advi,orn I. DFA C:nada LLC

Dimemiloml P =1 Advisors Camdi ULC

Dimensioill Holdins* In(6

W. - ,I r, , H,·11,4*M, LLC

David Booth

R Sioqwfleld

Lowl 43, 1 M=!ude Plice, Sydney NSW 20006300 Bee CEVO R=i. Buitdog One, At=un. Te , 71746,United States ofAmerica20 Triton SMet I=dx NW1 3BF, United Kbildom6300 Bee Cave Roed, Bundit:g 0 4 Austin,T4 78746,Uni:,d States ofAm,ica1300 West Geor* Strw< Suito 1520, V=ouver, BrldshCohmbls WE 3(9, CR da6300 Bee Cive RA Bll!]di,is 004 A n, T*as, 7*746,United St=, ofAmerica6300 Bee Cs* R=1. Building Ons, Am Te,ma, 78746,Untimd Stit= ofAmmia6300 Bee Cive R=1, BldlcHng 0114 At!*ins Tan4 787460Unit,d Smb, ofAn*rica1299 Oce:n Aveoue, Satiti Mookm, Calibnla, 90401,Unimd Slms ofAmerica

Thls 1, Am=cure P" r=kired to tn Form 603: Ndice of It:!Hal Substnnfial Shanboldu

Date: Novembs 4,2014

Ptitti Nat= Dk==la=l P=i Advison LP

S!81*RE

Cipa*y: Assist=* Sec,rti,y End Vice Presk tFor

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al net for personal use only - asxsepantm accocult advised by dner•lanal fund amsorslp separati...

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