NPORT-P false 0000896162 XXXXXXXX S000001007 C000002758 DFA INVESTMENT TRUST CO 811-07436 0000896162 549300FSKWEXKF6YBM56 6300 BEE CAVE ROAD BUILDING ONE AUSTIN 78746 512-306-7400 THE ASIA PACIFIC SMALL COMPANY SERIES S000001007 549300CBGM4U9R4DEL16 2026-10-31 2026-07-31 N 1766979137.54 39099616.92 1727879520.62 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 4252455.58000000 UST The DFA Investment Trust Company 549300FSKWEXKF6YBM56 23320U405 1639623.14000000 NS USD 18965520.80000000 1.097618240952 Long EC RF US N 2 N N N Dimensional Holdings Inc. N/A 000000000 19727208.82000000 NS USD 19727208.82000000 1.141700482272 Long STIV RF US N N/A N N ASMPT Ltd 529900PYFA1HFYKPT360 000000000 231200.00000000 NS 4436626.38000000 0.256767114087 Long EC CORP KY N 2 N N N Sa Sa International Holdings Ltd 529900BAE9P80ACWLV78 000000000 3676000.00000000 NS 432127.34000000 0.025009112894 Long EC CORP KY N 2 N N Lam Soon Hong Kong Ltd 549300UTCJV1K4FT3624 000000000 294310.00000000 NS 418499.71000000 0.024220421910 Long EC CORP HK N 2 N N N Aeon Credit Service Asia Co Ltd N/A 000000000 648248.00000000 NS 730945.74000000 0.042303050141 Long EC CORP HK N 2 N N N Capral Ltd 5299001LIFP42ALG9922 000000000 87220.00000000 NS 726651.16000000 0.042054503877 Long EC CORP AU N 2 N N N Alkane Resources Ltd 529900R65IIVLPW4ZS42 000000000 6336677.00000000 NS 5908275.21000000 0.341937915201 Long EC CORP AU N 2 N N WEB Travel Group Ltd 21380064YZG4XMO4CW38 000000000 1805067.00000000 NS 4313194.63000000 0.249623574938 Long EC CORP AU N 2 N N N Scott Technology Ltd N/A 000000000 57907.00000000 NS 84187.85000000 0.004872321767 Long EC CORP NZ N 2 N N Hong Kong Technology Venture Co Ltd N/A 000000000 1273784.00000000 NS 172053.75000000 0.009957508492 Long EC CORP HK N 2 N N N Hallenstein Glasson Holdings Ltd N/A 000000000 207540.00000000 NS 1302046.57000000 0.075355171148 Long EC CORP NZ N 2 N N N Hang Lung Properties Ltd 529900CIVTNMXQT59E61 000000000 9369368.00000000 NS 8707434.77000000 0.503937610585 Long EC CORP HK N 2 N N N Astral Resources NL N/A 000000000 3577114.00000000 NS 326882.49000000 0.018918129771 Long EC CORP AU N 2 N N N Texwinca Holdings Ltd 529900NO1K2L86ZO5V14 000000000 1386000.00000000 NS 199904.13000000 0.011569332677 Long EC CORP BM N 2 N N N Asia Standard International Group Ltd 2549003WYM14VF96TT33 000000000 1382917.00000000 NS 33493.56000000 0.001938419872 Long EC CORP BM N 2 N N N Asia Financial Holdings Ltd N/A 000000000 1626908.00000000 NS 968214.81000000 0.056034856507 Long EC CORP BM N 2 N N N Tian Teck Land Ltd N/A 000000000 1024000.00000000 NS 258428.91000000 0.014956419525 Long EC CORP HK N 2 N N N Associated International Hotels Ltd N/A 000000000 598000.00000000 NS 402115.88000000 0.023272217489 Long EC CORP HK N 2 N N N Samudera Shipping Line Ltd 254900YRA2OBY5SUJW72 000000000 1365300.00000000 NS 1000953.50000000 0.057929588727 Long EC CORP SG N 2 N N N Bank of East Asia Ltd/The CO6GC26LCGGRTUESIP55 000000000 4607988.00000000 NS 9788664.11000000 0.566513115826 Long EC CORP HK N 2 N N N Bank of Queensland Ltd 549300WFIN7T02UKDG08 000000000 3684013.00000000 NS 17159614.27000000 0.993102474172 Long EC CORP AU N 2 N N N Transport International Holdings Ltd 529900PXKMUICLT3E812 000000000 748329.00000000 NS 905160.53000000 0.052385627539 Long EC CORP BM N 2 N N Beach Energy Ltd 8Q9PJD25OKTQT5FHUF40 000000000 10085860.00000000 NS 6486247.51000000 0.375387718448 Long EC CORP AU N 2 N N Ausgold Ltd 894500N1FW604CKRQQ71 000000000 565612.00000000 NS 340382.24000000 0.019699419776 Long EC CORP AU N 2 N N QAF Ltd N/A 000000000 813380.00000000 NS 621246.76000000 0.035954286892 Long EC CORP SG N 2 N N N Bendigo & Adelaide Bank Ltd 549300Y9URD6W70K0360 000000000 1338499.00000000 NS 10760690.48000000 0.622768564103 Long EC CORP AU N 2 N N N Data#3 Ltd 529900WW6OYX86LFDA80 000000000 927705.00000000 NS 6364388.26000000 0.368335186802 Long EC CORP AU N 2 N N SBS Transit Ltd 254900EM62Y5RRTJ9771 000000000 328700.00000000 NS 920392.55000000 0.053267171641 Long EC CORP SG N 2 N N InnoTek Ltd 529900AD7F5VC8NM0Q85 000000000 336600.00000000 NS 133892.76000000 0.007748963883 Long EC CORP SG N 2 N N N OM Holdings Ltd N/A 000000000 37137.00000000 NS 5834.42000000 0.000337663588 Long EC CORP BM N 2 N N N GrainCorp Ltd 529900XVBL825SSW9081 000000000 1414173.00000000 NS 5548618.04000000 0.321122970310 Long EC CORP AU N 2 N N N Lindsay Australia Ltd N/A 000000000 471499.00000000 NS 225150.27000000 0.013030438020 Long EC CORP AU N 2 N N N Hong Leong Asia Ltd 254900OXRICREAQ3VU73 000000000 1016000.00000000 NS 2272966.57000000 0.131546588918 Long EC CORP SG N 2 N N N Horizon Oil Ltd 52990027DG9I87NLGK24 000000000 3251557.00000000 NS 503973.13000000 0.029167145277 Long EC CORP AU N 2 N N Emerald Resources NL 529900V79JFYUE9ZQB09 000000000 3355072.00000000 NS 12589351.35000000 0.728601224782 Long EC CORP AU N 2 N N N Carnarvon Energy Ltd 529900GGLJF0NFMNGC26 000000000 6413045.00000000 NS 434435.70000000 0.025142707857 Long EC CORP AU N 2 N N N Bonvests Holdings Ltd N/A 000000000 950000.00000000 NS 726039.42000000 0.042019099788 Long EC CORP SG N 2 N N N Silex Systems Ltd 5493003U7WMXGIEUEF14 000000000 488612.00000000 NS 1566887.81000000 0.090682700460 Long EC CORP AU N 2 N N MotorCycle Holdings Ltd N/A 000000000 194898.00000000 NS 348622.46000000 0.020176317610 Long EC CORP AU N 2 N N N SAS Dragon Holdings Ltd N/A 000000000 854368.00000000 NS 830590.28000000 0.048069918653 Long EC CORP BM N 2 N N N Grange Resources Ltd 529900NMGGZAKQ0JZU73 000000000 4021824.00000000 NS 394886.49000000 0.022853820841 Long EC CORP AU N 2 N N N Austal Ltd 254900DJEFGICBICBU73 000000000 2396743.00000000 NS 6044533.50000000 0.349823782727 Long EC CORP AU N 2 N N N Lifestyle Communities Ltd 984500BDEL5B024BCA39 000000000 413202.00000000 NS 1475916.52000000 0.085417791135 Long EC CORP AU N 2 N N CSE Global Ltd 549300CNUGIB5L3RNJ48 000000000 2877851.00000000 NS 2689276.53000000 0.155640280349 Long EC CORP SG N 2 N N SR Medical Technology Co Ltd 98450069873GT4DWF478 000000000 2886000.00000000 NS 606515.95000000 0.035101750021 Long EC CORP HK N 2 N N N Breville Group Ltd 529900MM4WH0KSB3KW37 000000000 603799.00000000 NS 13881412.77000000 0.803378511310 Long EC CORP AU N 2 N N HKR International Ltd 2549008D4GKSRL4VE775 000000000 1785369.00000000 NS 245675.14000000 0.014218302669 Long EC CORP KY N 2 N N N Cafe de Coral Holdings Ltd N/A 000000000 476000.00000000 NS 337020.79000000 0.019504877856 Long EC CORP BM N 2 N N N Ryman Healthcare Ltd 529900UR74KKRFG56I57 000000000 3423522.00000000 NS 4320670.22000000 0.250056220265 Long EC CORP NZ N 2 N N N Golden Agri-Resources Ltd 529900GAK9LTNC3IFY40 000000000 29992400.00000000 NS 6663436.85000000 0.385642446159 Long EC CORP MU N 2 N N N Harvey Norman Holdings Ltd 529900ONRWOF42PYKU59 000000000 323747.00000000 NS 1115017.36000000 0.064530966811 Long EC CORP AU N 2 N N N Macquarie Technology Group Ltd N/A 000000000 82477.00000000 NS 3497045.09000000 0.202389405526 Long EC CORP AU N 2 N N N Cash Converters International Ltd 529900XFNBTCIYK52250 000000000 1750875.00000000 NS 413422.10000000 0.023926558250 Long EC CORP AU N 2 N N N DFI Retail Group Holdings Ltd 213800NOTG41PZVNNX48 000000000 1129600.00000000 NS USD 4466149.22000000 0.258475730900 Long EC CORP BM N 2 N N N Cedar Woods Properties Ltd 9845005E52CDEBDEF822 000000000 399027.00000000 NS 1962489.81000000 0.113577931017 Long EC CORP AU N 2 N N N Chuan Hup Holdings Ltd 5493008UEX7R5LV84C91 000000000 1861300.00000000 NS 377756.31000000 0.021862421858 Long EC CORP SG N 2 N N N Clover Corp Ltd N/A 000000000 352050.00000000 NS 237181.49000000 0.013726737725 Long EC CORP AU N 2 N N Champion Iron Ltd 894500WQI96G4T75O202 000000000 2730980.00000000 NS 6493865.24000000 0.375828590043 Long EC CORP AU N 2 N N Chen Hsong Holdings N/A 000000000 584000.00000000 NS 116914.53000000 0.006766358915 Long EC CORP BM N 2 N N N China Motor Bus Co Ltd N/A 000000000 73600.00000000 NS 553575.71000000 0.032037865105 Long EC CORP HK N 2 N N N Chinese Estates Holdings Ltd 254900OCQEQVNKB0UF58 000000000 1242000.00000000 NS 174299.52000000 0.010087481095 Long EC CORP BM N 2 N N N CNT Group Ltd N/A 000000000 37264.00000000 NS 476.84000000 0.000027596831 Long EC CORP BM N 2 N N N Chow Sang Sang Holdings International Ltd N/A 000000000 2056000.00000000 NS 3049904.70000000 0.176511421288 Long EC CORP BM N 2 N N N Servcorp Ltd N/A 000000000 297300.00000000 NS 1349061.29000000 0.078076120117 Long EC CORP AU N 2 N N Chuang's Consortium International Ltd N/A 000000000 515043.00000000 NS 16176.00000000 0.000936176383 Long EC CORP BM N 2 N N N City Developments Ltd 254900BPLPJS0RJ72373 000000000 1771600.00000000 NS 10834981.00000000 0.627068083781 Long EC CORP SG N 2 N N N Catapult Sports Ltd N/A 000000000 1160889.00000000 NS 2736331.79000000 0.158363575547 Long EC CORP AU N 2 N N Ho Bee Land Ltd 213800ZLK1VGWKHRQV31 000000000 749500.00000000 NS 1196720.27000000 0.069259474154 Long EC CORP SG N 2 N N Boustead Singapore Ltd 254900VRXISFIBDS7X84 000000000 1425769.00000000 NS 2201354.20000000 0.127402065579 Long EC CORP SG N 2 N N N Yeo Hiap Seng Ltd N/A 000000000 7658.69000000 NS 3460.35000000 0.000200265699 Long EC CORP SG N 2 N N N Pantoro Gold Ltd 254900ZMQXTNJJIP4K51 000000000 2989329.00000000 NS 4285006.89000000 0.247992226244 Long EC CORP AU N 2 N N N Colonial Motor Co Ltd/The N/A 000000000 70115.00000000 NS 292440.79000000 0.016924836859 Long EC CORP NZ N 2 N N N Metro Holdings Ltd/Singapore 222100DAW2K1Q7UYG311 000000000 1762892.00000000 NS 633043.80000000 0.036637033568 Long EC CORP SG N 2 N N N Lindian Resources Ltd 984500CHDBDE3657BC83 000000000 1916709.00000000 NS 1042835.91000000 0.060353508306 Long EC CORP AU N 2 N N N SUNeVision Holdings Ltd N/A 000000000 3823000.00000000 NS 2356271.81000000 0.136367830157 Long EC CORP KY N 2 N N N Jurong Technologies Industrial Corp Ltd N/A 000000000 2227680.00000000 NS 0.00000000 0.000000 Long EC CORP SG N 3 N N Hotel Grand Central Ltd N/A 000000000 699854.00000000 NS 389750.11000000 0.022556555902 Long EC CORP SG N 2 N N Food Empire Holdings Ltd N/A 000000000 1220980.00000000 NS 2314223.85000000 0.133934329470 Long EC CORP SG N 2 N N Stamford Land Corp Ltd N/A 000000000 2172518.00000000 NS 813480.05000000 0.047079674265 Long EC CORP SG N 2 N N N Hansen Technologies Ltd N/A 000000000 1111152.00000000 NS 3312568.55000000 0.191712935448 Long EC CORP AU N 2 N N N SATS Ltd 529900SEP1R0K8049D51 000000000 4319700.00000000 NS 15926346.04000000 0.921727808561 Long EC CORP SG N 2 N N N SIA Engineering Co Ltd 2549008BTH8VFCM3UL43 000000000 1385800.00000000 NS 3350867.53000000 0.193929466146 Long EC CORP SG N 2 N N N Dah Sing Financial Holdings Ltd 529900J55QMXMR5KMH32 000000000 1018544.00000000 NS 6470607.53000000 0.374482563904 Long EC CORP HK N 2 N N N Paragon Care Ltd 529900E2YER7JPV13S18 000000000 397147.00000000 NS 35055.92000000 0.002028840528 Long EC CORP AU N 2 N N N Abterra Ltd N/A 000000000 230320.00000000 NS 0.00000000 0.000000 Long EC CORP SG N 3 N N N Select Harvests Ltd 549300JZYUFVKN0L4E13 000000000 750379.98000000 NS 2210889.06000000 0.127953889933 Long EC CORP AU N 2 N N N Dickson Concepts International Ltd N/A 000000000 825500.00000000 NS 686229.82000000 0.039715142856 Long EC CORP BM N 2 N N N Giordano International Ltd 5299002Q4JRP5LUE6V15 000000000 3440000.00000000 NS 613793.75000000 0.035522948369 Long EC CORP BM N 2 N N N Objective Corp Ltd N/A 000000000 147283.00000000 NS 729824.29000000 0.042238146889 Long EC CORP AU N 2 N N Ezion Holdings Ltd N/A 000000000 9845878.00000000 NS 0.00000000 0.000000 Long EC CORP SG N 3 N N Ansell Ltd 549300NEGJ5G23VCJM45 000000000 815126.00000000 NS 18719992.99000000 1.083408464919 Long EC CORP AU N 2 N N N Credit Corp Group Ltd 549300JCSY6XG1L4WB90 000000000 430830.99000000 NS 4168283.30000000 0.241236917867 Long EC CORP AU N 2 N N N Hong Fok Corp Ltd 254900AL3H0NQC2CPU32 000000000 1433994.00000000 NS 983049.32000000 0.056893394954 Long EC CORP SG N 2 N N N Focus Minerals Ltd 529900G61CW8EFPNXZ12 000000000 183898.00000000 NS 234169.84000000 0.013552440271 Long EC CORP AU N 2 N N Dynamic Holdings Ltd N/A 000000000 174000.00000000 NS 213401.18000000 0.012350466421 Long EC CORP BM N 2 N N N Pacific Century Regional Developments Ltd 213800K6MJLXCTVRQG53 000000000 179000.00000000 NS 69752.29000000 0.004036872314 Long EC CORP SG N 2 N N N Starpharma Holdings Ltd 254900WRGE3OUSWGMB55 000000000 167286.00000000 NS 88083.11000000 0.005097757624 Long EC CORP AU N 2 N N Regis Healthcare Ltd 529900TJASEIA3O5GC57 000000000 1213394.00000000 NS 5307442.38000000 0.307165072371 Long EC CORP AU N 2 N N N Electro Optic Systems Holdings Ltd 391200AIL8NMTC2B3I63 000000000 99159.00000000 NS 466256.36000000 0.026984309637 Long EC CORP AU N 2 N N UOB-Kay Hian Holdings Ltd N/A 000000000 1972971.00000000 NS 6314244.11000000 0.365433123932 Long EC CORP SG N 2 N N N Eagers Automotive Ltd 2549009FI5JQMNR9RJ37 000000000 209856.00000000 NS 3450186.97000000 0.199677519689 Long EC CORP AU N 2 N N N IRESS Ltd 5493006KZJMJI8PQXA35 000000000 1213939.00000000 NS 5818083.61000000 0.336718129971 Long EC CORP AU N 2 N N N Singapore Shipping Corp Ltd 5299006CLOHOYZ4IZ820 000000000 1642504.00000000 NS 378373.39000000 0.021898134996 Long EC CORP SG N 2 N N N St Barbara Ltd 2549001WR6XSXNOD1F93 000000000 8920032.98000000 NS 2846793.80000000 0.164756498704 Long EC CORP AU N 2 N N EQT Holdings Ltd N/A 000000000 163996.00000000 NS 1938918.30000000 0.112213743890 Long EC CORP AU N 2 N N Hyflux Ltd 2549005813EUSZA99J47 000000000 3238900.00000000 NS 0.00000000 0.000000 Long EC CORP SG N 3 N N ENM Holdings Ltd 529900FP3M6CQA614W95 000000000 12820000.00000000 NS 864437.84000000 0.050028826065 Long EC CORP HK N 2 N N N Clinuvel Pharmaceuticals Ltd 5299004VJH3VCYLK6519 000000000 243731.99000000 NS 1552041.56000000 0.089823482567 Long EC CORP AU N 2 N N Far East Consortium International Ltd 54930031259IQB0EH527 000000000 4778629.00000000 NS 413508.25000000 0.023931544130 Long EC CORP KY N 2 N N N Nufarm Ltd 529900QVU58IVMPRWJ98 000000000 201483.00000000 NS 423585.68000000 0.024514769400 Long EC CORP AU N 2 N N Finbar Group Ltd N/A 000000000 260713.00000000 NS 123936.55000000 0.007172754148 Long EC CORP AU N 2 N N First Pacific Co Ltd 254900VS1MDQSDM9DE09 000000000 12170000.00000000 NS 8686598.21000000 0.502731707062 Long EC CORP BM N 2 N N N Fletcher Building Ltd 549300UPHQTT2LG75045 000000000 1347363.00000000 NS 2889182.43000000 0.167209715464 Long EC CORP NZ N 2 N N N Fleetwood Ltd 549300LT0ZUXCGI95197 000000000 461753.00000000 NS 765944.55000000 0.044328585463 Long EC CORP AU N 2 N N N Four Seas Mercantile Holdings Ltd N/A 000000000 610000.00000000 NS 194614.22000000 0.011263182280 Long EC CORP KY N 2 N N N Flight Centre Travel Group Ltd 254900BGNUI78EKEJY68 000000000 846172.00000000 NS 7820690.80000000 0.452617830506 Long EC CORP AU N 2 N N UMS Integration Ltd N/A 000000000 4273610.00000000 NS 7588357.81000000 0.439171696836 Long EC CORP SG N 2 N N N Fu Yu Corp Ltd N/A 000000000 525200.00000000 NS 38885.16000000 0.002250455517 Long EC CORP SG N 2 N N N Pyxis Group Ltd N/A 000000000 1936000.00000000 NS 0.00000000 0.000000 Long EC CORP BM N 3 N N N Elders Ltd 254900Y0SQG962QL6549 000000000 1362592.00000000 NS 5376675.56000000 0.311171901503 Long EC CORP AU N 2 N N Glorious Sun Enterprises Ltd 529900ID09TN2DPBP653 000000000 2172000.00000000 NS 370935.80000000 0.021467688896 Long EC CORP BM N 2 N N N Gold Peak Technology Group Ltd N/A 000000000 3029642.00000000 NS 267356.33000000 0.015473088650 Long EC CORP HK N 2 N N N Golden Resources Development International Ltd N/A 000000000 784500.00000000 NS 35477.86000000 0.002053260055 Long EC CORP BM N 2 N N N Australian Agricultural Co Ltd 549300Y00F9KT5JNIE98 000000000 995678.00000000 NS 953104.80000000 0.055160373661 Long EC CORP AU N 2 N N N Great Eagle Holdings Ltd 529900V6LG3TC9XC5S67 000000000 1125472.00000000 NS 2278055.84000000 0.131841127394 Long EC CORP BM N 2 N N N Guoco Group Ltd 3OIHUMDMI0Z4XVPQ8V78 000000000 19000.00000000 NS 170204.79000000 0.009850501031 Long EC CORP BM N 2 N N N Gateway Mining Ltd 529900EUE7VNCB3H1M82 000000000 144962.00000000 NS 5203.56000000 0.000301152941 Long EC CORP AU N 2 N N N GWA Group Ltd N/A 000000000 1312191.00000000 NS 2203908.90000000 0.127549917323 Long EC CORP AU N 2 N N Lake Resources NL 529900M65BIM9RDPDF56 000000000 1513141.00000000 NS 41279.26000000 0.002389012631 Long EC CORP AU N 2 N N Hang Lung Group Ltd 529900V2T2EPOQYH0981 000000000 4042000.00000000 NS 7114320.98000000 0.411737097123 Long EC CORP HK N 2 N N N Harbour Centre Development Ltd N/A 000000000 783500.00000000 NS 453909.69000000 0.026269753451 Long EC CORP HK N 2 N N N Resolute Mining Ltd 254900MP8JONT590XY28 000000000 12851604.00000000 NS 8408708.26000000 0.486648991417 Long EC CORP AU N 2 N N N Haw Par Corp Ltd 254900579AKHEY30PA63 000000000 598900.00000000 NS 7514159.13000000 0.434877492344 Long EC CORP SG N 2 N N N Universal Technologies Holdings Ltd N/A 000000000 1630000.00000000 NS 11834.04000000 0.000684888029 Long EC CORP KY N 2 N N N Tourism Holdings Ltd 549300V6QK7IM7HZ2F86 000000000 565453.00000000 NS 952302.82000000 0.055113959546 Long EC CORP NZ N 2 N N Hillgrove Resources Ltd 529900VI6PCB2BOUYX69 000000000 3573350.00000000 NS 141167.79000000 0.008170001919 Long EC CORP AU N 2 N N Air New Zealand Ltd 2549005EEIR2FNT5R792 000000000 6834859.00000000 NS 1665699.18000000 0.096401349753 Long EC CORP NZ N 2 N N Briscoe Group Ltd N/A 000000000 34976.00000000 NS 94851.22000000 0.005489457966 Long EC CORP NZ N 2 N N N Peace Mark Holdings Ltd N/A 000000000 2479870.00000000 NS 0.00000000 0.000000 Long EC CORP BM N 3 N N Hong Kong Ferry Holdings Co Ltd N/A 000000000 1197300.00000000 NS 740911.21000000 0.042879795793 Long EC CORP HK N 2 N N N Hongkong & Shanghai Hotels Ltd/The 5299001258RHH99P1A15 000000000 2243489.00000000 NS 1709260.61000000 0.098922441617 Long EC CORP HK N 2 N N N IGO Ltd 2549005DZO8VGXM5QN07 000000000 1601528.00000000 NS 7707865.89000000 0.446088155916 Long EC CORP AU N 2 N N N Dream International Ltd 984500F7E5EE7MCF8192 000000000 639000.00000000 NS 567689.38000000 0.032854685365 Long EC CORP HK N 2 N N N Hung Hing Printing Group Ltd 254900Y1W7FP9NXS5F96 000000000 1426000.00000000 NS 139364.48000000 0.008065636425 Long EC CORP HK N 2 N N N Hysan Development Co Ltd 5299007BABFLKIH9HL03 000000000 3254000.00000000 NS 7737759.64000000 0.447818238925 Long EC CORP HK N 2 N N N Tuan Sing Holdings Ltd 8755001UMEYVQ6IVUY87 000000000 2819198.00000000 NS 670162.13000000 0.038785234850 Long EC CORP SG N 2 N N N Imdex Ltd 529900H31NX5KRKXB865 000000000 3956925.00000000 NS 10221848.59000000 0.591583410070 Long EC CORP AU N 2 N N N Downer EDI Ltd 254900DIW3F7OMWAO951 000000000 3898857.00000000 NS 21211324.33000000 1.227592785079 Long EC CORP AU N 2 N N N Regis Resources Ltd 213800XH9YUXBLYBD749 000000000 4496037.00000000 NS 19266430.04000000 1.115033184321 Long EC CORP AU N 2 N N N Public Financial Holdings Ltd N/A 000000000 684000.00000000 NS 122956.55000000 0.007116037231 Long EC CORP BM N 2 N N N K Wah International Holdings Ltd 529900ZOP51K5LHLPK04 000000000 3592000.00000000 NS 948489.71000000 0.054893278071 Long EC CORP BM N 2 N N N Deep Yellow Ltd 529900FL7FGTGTVII319 000000000 6674854.00000000 NS 6165668.71000000 0.356834410988 Long EC CORP AU N 2 N N N Karrie International Holdings Ltd N/A 000000000 2844000.00000000 NS 664314.65000000 0.038446815421 Long EC CORP BM N 2 N N N Kerry Properties Ltd 5299006T5ULIIRZ7LK49 000000000 3102500.00000000 NS 7741053.19000000 0.448008851173 Long EC CORP BM N 2 N N N Peninsula Energy Ltd 213800XBLFMYEQENEZ77 000000000 896267.00000000 NS 173530.05000000 0.010042948476 Long EC CORP AU N 2 N N N Keck Seng Investments Hong Kong Ltd 254900LW94WLYFQ21D28 000000000 820600.00000000 NS 242992.99000000 0.014063074832 Long EC CORP HK N 2 N N N Kowloon Development Co Ltd N/A 000000000 1670301.00000000 NS 1028663.38000000 0.059533281558 Long EC CORP HK N 2 N N N Kingsgate Consolidated Ltd 529900B1W7D8DLEC7178 000000000 1019075.00000000 NS 2882005.55000000 0.166794357801 Long EC CORP AU N 2 N N N Korvest Ltd N/A 000000000 3241.00000000 NS 42265.58000000 0.002446095314 Long EC CORP AU N 2 N N N Lendlease Corp Ltd 549300MQ0F0TIIEK5592 000000000 3421185.00000000 NS 7255313.93000000 0.419896980282 Long EC CORP AU N 2 N N N Havilah Resources Ltd 529900RB1V3FXQ9PPR34 000000000 87974.00000000 NS 49637.66000000 0.002872750062 Long EC CORP AU N 2 N N N Liu Chong Hing Investment Ltd 353800UY1YM6OQ180X49 000000000 642200.00000000 NS 361228.33000000 0.020905874841 Long EC CORP HK N 2 N N N Jumbo Interactive Ltd 52990094T9F7X0NC0X54 000000000 208843.00000000 NS 1061908.36000000 0.061457315011 Long EC CORP AU N 2 N N VSTECS Holdings Ltd N/A 000000000 4363600.00000000 NS 5218089.74000000 0.301993841452 Long EC CORP KY N 2 N N N Skellerup Holdings Ltd N/A 000000000 795656.00000000 NS 3257529.08000000 0.188527558844 Long EC CORP NZ N 2 N N N CK Life Sciences Int'l Holdings Inc 529900VUJHPZ88D3MO15 000000000 14716000.00000000 NS 1050965.66000000 0.060824012754 Long EC CORP KY N 2 N N Thomson Medical Group Ltd 254900AMK74BU9HIEH14 000000000 4533400.00000000 NS 187204.02000000 0.010834321361 Long EC CORP SG N 2 N N N Luk Fook Holdings International Ltd 529900U7PECBLERIIX44 000000000 1868000.00000000 NS 5855549.74000000 0.338886459971 Long EC CORP BM N 2 N N N OKP Holdings Ltd N/A 000000000 304375.00000000 NS 181686.33000000 0.010514988332 Long EC CORP SG N 2 N N N Fairwood Holdings Ltd N/A 000000000 98458.00000000 NS 56769.79000000 0.003285517845 Long EC CORP BM N 2 N N N Man Yue Technology Holdings Ltd N/A 000000000 44000.00000000 NS 8702.93000000 0.000503676899 Long EC CORP BM N 2 N N N Macmahon Holdings Ltd 52990031UMN8E6ARZC86 000000000 8731238.00000000 NS 5659333.14000000 0.327530540900 Long EC CORP AU N 2 N N N Worley Ltd 549300XDR86FY8OLGP97 000000000 613523.00000000 NS 4553831.50000000 0.263550290726 Long EC CORP AU N 2 N N N Maxiparts Ltd 98450097C9C9D9AA6873 000000000 55824.00000000 NS 61500.08000000 0.003559280567 Long EC CORP AU N 2 N N N Australian Ethical Investment Ltd 261700TW5OWRLEFOCX59 000000000 349927.00000000 NS 1086068.83000000 0.062855587848 Long EC CORP AU N 2 N N CTF Services Ltd 2549002WHK9XGQC01O62 000000000 5798925.00000000 NS 6062696.82000000 0.350874974073 Long EC CORP BM N 2 N N N Oceanus Group Ltd 984500E1CC6E560F6540 000000000 4959300.00000000 NS 11539.28000000 0.000667828969 Long EC CORP SG N 2 N N N PCCW Ltd 254900SI7GPUPA1TJX39 000000000 12894545.00000000 NS 9664932.05000000 0.559352196415 Long EC CORP HK N 2 N N N Melbourne Enterprises Ltd N/A 000000000 39500.00000000 NS 299034.17000000 0.017306424807 Long EC CORP HK N 2 N N N Supply Network Ltd N/A 000000000 61704.00000000 NS 1464382.95000000 0.084750292628 Long EC CORP AU N 2 N N Yue Yuen Industrial Holdings Ltd 254900YUFIBANZ1XU687 000000000 4127000.00000000 NS 7469095.37000000 0.432269454025 Long EC CORP BM N 2 N N Berkeley Energia Ltd 213800JX3V4TPO7TCJ08 000000000 37692.00000000 NS 12979.91000000 0.000751204574 Long EC CORP AU N 2 N N N Miramar Hotel & Investment N/A 000000000 1161000.00000000 NS 1475200.88000000 0.085376373896 Long EC CORP HK N 2 N N N Midland Holdings Ltd 5493007HC5HKY6RXSQ87 000000000 2879987.00000000 NS 829060.50000000 0.047981383545 Long EC CORP BM N 2 N N N Monadelphous Group Ltd 5299007YT51BCWZTYW93 000000000 633351.00000000 NS 12967275.03000000 0.750473333079 Long EC CORP AU N 2 N N N ASL Marine Holdings Ltd N/A 000000000 688200.00000000 NS 171773.37000000 0.009941281666 Long EC CORP SG N 2 N N N ComfortDelGro Corp Ltd 2549005O5PVA2JCH6Q33 000000000 11040900.00000000 NS 11540613.83000000 0.667906164305 Long EC CORP SG N 2 N N Singapore Post Ltd 2549001SP50468BWD892 000000000 6807800.00000000 NS 1804623.06000000 0.104441486716 Long EC CORP SG N 2 N N Cheuk Nang Holdings Ltd 875500R11RHHFLXXDG07 000000000 144714.00000000 NS 24573.96000000 0.001422203325 Long EC CORP HK N 2 N N N Chevalier International Holdings Ltd N/A 000000000 516988.99000000 NS 320619.20000000 0.018555645586 Long EC CORP BM N 2 N N N Nanyang Holdings Ltd N/A 000000000 87000.00000000 NS 315705.00000000 0.018271239182 Long EC CORP BM N 2 N N N Bisalloy Steel Group Ltd 529900GALH0ETLQ14303 000000000 17380.00000000 NS 59751.53000000 0.003458084275 Long EC CORP AU N 2 N N NZX Ltd 254900KTE7C5U39QMD43 000000000 1425976.40000000 NS 1250999.46000000 0.072400850005 Long EC CORP NZ N 2 N N Channel Infrastructure NZ Ltd 984500A6695797B1E679 000000000 1760856.99000000 NS 3539480.73000000 0.204845342962 Long EC CORP NZ N 2 N N N Vedan International Holdings Ltd N/A 000000000 3416000.00000000 NS 303917.46000000 0.017589042313 Long EC CORP KY N 2 N N N Micro-Mechanics Holdings Ltd N/A 000000000 96300.00000000 NS 201207.72000000 0.011644777173 Long EC CORP SG N 2 N N Shenwan Hongyuan HK Ltd 984500F9A6AD8B63BE78 000000000 1220000.00000000 NS 162051.67000000 0.009378644058 Long EC CORP HK N 2 N N N Oriental Watch Holdings N/A 000000000 2054536.00000000 NS 861838.35000000 0.049878382127 Long EC CORP BM N 2 N N N Far East Orchard Ltd N/A 000000000 872194.99000000 NS 719906.87000000 0.041664182103 Long EC CORP SG N 2 N N N OUE Ltd 254900MR17VBF15G0543 000000000 863700.00000000 NS 673999.17000000 0.039007301258 Long EC CORP SG N 2 N N Paladin Energy Ltd 549300M44UTJAP8J6B37 000000000 2390655.00000000 NS 15803803.72000000 0.914635744645 Long EC CORP AU N 2 N N Pan-United Corp Ltd 25490013KRZW2JQ13645 000000000 1187150.00000000 NS 1489077.39000000 0.086179468662 Long EC CORP SG N 2 N N N Ezra Holdings Ltd N/A 000000000 6266171.00000000 NS 0.00000000 0.000000 Long EC CORP SG N 3 N N Eagle Nice International Holdings Ltd N/A 000000000 844000.00000000 NS 295521.07000000 0.017103106233 Long EC CORP KY N 2 N N N New Hope Corp Ltd 254900DHRUGXZSLSNZ83 000000000 3240823.00000000 NS 11868973.41000000 0.686909779782 Long EC CORP AU N 2 N N Perpetual Ltd 549300US8OE0UQWXPO82 000000000 566277.29000000 NS 7522826.49000000 0.435379110651 Long EC CORP AU N 2 N N N Freightways Group Ltd N/A 000000000 680998.98000000 NS 5549588.40000000 0.321179129318 Long EC CORP NZ N 2 N N N Pacific Edge Ltd 9845007EDCF068FFEA12 000000000 519070.00000000 NS 82418.94000000 0.004769947152 Long EC CORP NZ N 2 N N Premier Investments Ltd N/A 000000000 366079.00000000 NS 3510579.84000000 0.203172721136 Long EC CORP AU N 2 N N AMP Ltd 5299000D93LTLU0UJR35 000000000 15903782.00000000 NS 23963467.39000000 1.386871428477 Long EC CORP AU N 2 N N N Austin Engineering Ltd 549300PTFWS21NJC2396 000000000 488109.00000000 NS 49588.46000000 0.002869902641 Long EC CORP AU N 2 N N Arafura Rare Earths Ltd 52990098Y7ZDAOS75K52 000000000 2184504.00000000 NS 274948.86000000 0.015912501810 Long EC CORP AU N 2 N N N Codan Ltd 9845005866EB809B5694 000000000 222410.00000000 NS 6246786.32000000 0.361529044441 Long EC CORP AU N 2 N N N Challenger Ltd 529900ACCCAOHJ2V3169 000000000 1319428.00000000 NS 9067035.51000000 0.524749289623 Long EC CORP AU N 2 N N N PGG Wrightson Ltd 254900SYC5LDX3F29K39 000000000 56998.00000000 NS 74131.96000000 0.004290343112 Long EC CORP NZ N 2 N N N Ridley Corp Ltd 549300UQM21UZW8DVW82 000000000 1956520.00000000 NS 3932750.29000000 0.227605584941 Long EC CORP AU N 2 N N Straco Corp Ltd N/A 000000000 130000.00000000 NS 35999.90000000 0.002083472809 Long EC CORP SG N 2 N N N Cogstate Ltd 254900VP9WAWA180NC18 000000000 330194.00000000 NS 581077.23000000 0.033629499225 Long EC CORP AU N 2 N N N Shangri-La Asia Ltd 529900FVJ8C1OTM8OL03 000000000 5136000.00000000 NS 2708393.87000000 0.156746685036 Long EC CORP BM N 2 N N N Sanford Ltd/NZ 254900QDRJM2NLCZE960 000000000 161391.00000000 NS 641121.98000000 0.037104553433 Long EC CORP NZ N 2 N N N GuocoLand Ltd N/A 000000000 1009514.00000000 NS 1794080.62000000 0.103831349268 Long EC CORP SG N 2 N N N Shun Tak Holdings Ltd 2549009R5NCY1DI0ZG82 000000000 3649418.88000000 NS 237081.00000000 0.013720921926 Long EC CORP HK N 2 N N N Singamas Container Holdings Ltd N/A 000000000 5708000.00000000 NS 327798.77000000 0.018971158931 Long EC CORP HK N 2 N N N Hong Leong Finance Ltd N/A 000000000 1109000.00000000 NS 2160597.82000000 0.125043314317 Long EC CORP SG N 2 N N N Sing Investments & Finance Ltd N/A 000000000 552412.00000000 NS 680162.21000000 0.039363983534 Long EC CORP SG N 2 N N N Washington H Soul Pattinson & Co Ltd 254900CV4BQYQLH2KI62 000000000 315357.00000000 NS 10234856.35000000 0.592336226447 Long EC CORP AU N 2 N N SKYCITY Entertainment Group Ltd N/A 000000000 2015831.00000000 NS 734948.44000000 0.042534704024 Long EC CORP NZ N 2 N N SEA Holdings Ltd N/A 000000000 1271523.00000000 NS 207101.11000000 0.011985853615 Long EC CORP BM N 2 N N N Steel & Tube Holdings Ltd N/A 000000000 77684.00000000 NS 16039.02000000 0.000928248747 Long EC CORP NZ N 2 N N N Straits Trading Co Ltd/Singapore 875500UD8EBMDH2VFY72 000000000 690794.00000000 NS 860567.35000000 0.049804823758 Long EC CORP SG N 2 N N N Centurion Corp Ltd N/A 000000000 1431700.00000000 NS 1741151.27000000 0.100768094605 Long EC CORP SG N 2 N N SmarTone Telecommunications Holdings Ltd 529900CT7EGMVQRYNQ45 000000000 661481.00000000 NS 413659.86000000 0.023940318469 Long EC CORP BM N 2 N N N Sun Hung Kai & Co Ltd N/A 000000000 3078327.00000000 NS 1617250.18000000 0.093597392682 Long EC CORP HK N 2 N N N TAI Cheung Holdings Ltd N/A 000000000 1557000.00000000 NS 668634.46000000 0.038696821857 Long EC CORP BM N 2 N N N Tai Sang Land Development Ltd N/A 000000000 471910.00000000 NS 118833.06000000 0.006877392699 Long EC CORP HK N 2 N N N Tan Chong International Ltd N/A 000000000 1176000.00000000 NS 236303.81000000 0.013675942516 Long EC CORP BM N 2 N N N Tabcorp Holdings Ltd 213800OCCFUN67NEY278 000000000 12723796.00000000 NS 7972520.33000000 0.461404874290 Long EC CORP AU N 2 N N N Spark New Zealand Ltd 529900HUN51H3Y7QBB66 000000000 240731.00000000 NS 272161.26000000 0.015751171117 Long EC CORP NZ N 2 N N N Deep Source Holdings Ltd 254900DDY9OP9TPSE246 000000000 31140000.00000000 NS 2070156.42000000 0.119809072061 Long EC CORP BM N 2 N N Hongkong Chinese Ltd N/A 000000000 863774.00000000 NS 50170.90000000 0.002903611009 Long EC CORP BM N 2 N N N Euroz Hartleys Group Ltd 261700NXO99APU8DIF47 000000000 68801.00000000 NS 64184.88000000 0.003714661770 Long EC CORP AU N 2 N N N Tribune Resources Ltd 549300NZ6HGEFL9P5S11 000000000 20117.00000000 NS 67893.72000000 0.003929308680 Long EC CORP AU N 2 N N N Truly International Holdings Ltd 5299001RDHF8VP5IW690 000000000 1888000.00000000 NS 204333.68000000 0.011825690249 Long EC CORP KY N 2 N N N Wing Tai Properties Ltd 5299002ICXRUDJG20N51 000000000 1079330.99000000 NS 275014.70000000 0.015916312261 Long EC CORP BM N 2 N N N Singapore Land Group Ltd N/A 000000000 435869.00000000 NS 1121827.80000000 0.064925116977 Long EC CORP SG N 2 N N N UOL Group Ltd 254900O9PRCWTMR86R25 000000000 634900.00000000 NS 4899095.24000000 0.283532224413 Long EC CORP SG N 2 N N N United Overseas Insurance Ltd 54930011W1CN8KKGG814 000000000 18450.00000000 NS 121471.32000000 0.007030080428 Long EC CORP SG N 2 N N N Venture Corp Ltd 254900B1NLZC3J1MAE72 000000000 1363400.00000000 NS 16987665.27000000 0.983151028024 Long EC CORP SG N 2 N N N Vitasoy International Holdings Ltd 5493003LPGHN62KWIZ77 000000000 1215000.00000000 NS 1003231.59000000 0.058061431831 Long EC CORP HK N 2 N N Turners Automotive Group Ltd 984500ECDC840DY8TE62 000000000 148928.00000000 NS 714243.72000000 0.041336430664 Long EC CORP NZ N 2 N N VTech Holdings Ltd N/A 000000000 883600.00000000 NS 5825296.82000000 0.337135590212 Long EC CORP BM N 2 N N Iluka Resources Ltd 2549009N2Y1F4YNB0955 000000000 2284174.00000000 NS 9658338.38000000 0.558970591684 Long EC CORP AU N 2 N N N MGX Resources Ltd 254900QOF9A5FW2FHD67 000000000 3529214.99000000 NS 806879.36000000 0.046697663255 Long EC CORP AU N 2 N N N Wing On Co International Ltd N/A 000000000 490000.00000000 NS 841582.87000000 0.048706108264 Long EC CORP BM N 2 N N N Wing Tai Holdings Ltd 984500SB157F8C2A6839 000000000 1503267.00000000 NS 1837797.68000000 0.106361448125 Long EC CORP SG N 2 N N UNTRADE.NEWOCEAN ENERGY 529900NKLAKFMEKVXS93 000000000 7246000.00000000 NS 0.00000000 0.000000 Long EC CORP HK N 3 N N N Genting Singapore Ltd 254900Y2N3AK93K1O866 000000000 6646000.00000000 NS 3289439.63000000 0.190374362954 Long EC CORP SG N 2 N N New World Development Co Ltd 2549008GWMWXTIRL4S48 000000000 5965000.00000000 NS 5234648.03000000 0.302952142642 Long EC CORP HK N 2 N N UNTRADE CONVOY N/A 000000000 32922000.00000000 NS 131395.82000000 0.007604454965 Long EC CORP HK N 3 N N Safety Godown Co Ltd N/A 000000000 1122000.00000000 NS 307721.63000000 0.017809206390 Long EC CORP HK N 2 N N N Allied Group Ltd N/A 000000000 2926000.00000000 NS 832224.33000000 0.048164488326 Long EC CORP HK N 2 N N N Hong Kong Robotics Group Holding Ltd N/A 000000000 966000.00000000 NS 33853.73000000 0.001959264497 Long EC CORP BM N 2 N N N PPK MINING EQUIPMENT GROUP N/A 000000000 22761.00000000 NS 0.00000000 0.000000 Long EC CORP AU N 2 N N N FIREFINCH LTD. 52990065EGEF8FEI8S51 000000000 1569275.00000000 NS 41408.26000000 0.002396478429 Long EC CORP AU N 3 N N N TEN SIXTY FOUR LIMITED 529900OG6K4JKYVRWG11 000000000 1044721.00000000 NS 80862.98000000 0.004679896892 Long EC CORP AU N 2 N N N CMBC Capital Holdings Ltd 2138001BB6WD5MI1QD94 000000000 127000.00000000 NS 14629.31000000 0.000846662618 Long EC CORP BM N 2 N N N SWIBER HOLDINGS LTD N/A 000000000 2895250.00000000 NS 0.00000000 0.000000 Long EC CORP SG N 3 N N N AVZ MINERALS LIMITED 5299001S9IIZ7Y6CKB92 000000000 263719.00000000 NS 27650.98000000 0.001600284028 Long EC CORP AU N 3 N N N CENTREBET LITIGATION RT N/A 000000000 81336.00000000 NS 0.00000000 0.000000 Long EC CORP AU N 2 N N N Starpharma Holdings Ltd 254900WRGE3OUSWGMB55 000000000 11721.00000000 NS 1484.55000000 0.000085917448 N/A DE AU N 2 N/A N/A Starpharma Holdings Ltd. Starpharma Holdings Ltd. 2026-08-04 XXXX 1484.55000000 N N N UNTRADE CW GROUP HOLD N/A 000000000 1361500.00000000 NS 0.00000000 0.000000 Long EC CORP HK N 3 N N N APAC Resources Ltd 529900DG07RC2OJKXT05 000000000 1702370.00000000 NS 0.00000000 0.000000 N/A DE HK N 2 N/A N/A APAC Resources Ltd. APAC Resources Ltd. 2026-07-06 XXXX 0.00000000 N N N LOTUS RESOURCES LTD 984500AB0D982CDB3754 000000000 955944.00000000 NS 0.00000000 0.000000 N/A DE AU N 2 N/A N/A Lotus Resources Ltd. Lotus Resources Ltd. 2026-08-13 XXXX 0.00000000 N N N WILUNA MINING CORP LTD UL 894500F2LJDPNODPBL05 000000000 248265.00000000 NS 6638.28000000 0.000384186508 Long EC CORP AU N 2 N N N Argosy Minerals Ltd 984500BAC6C46C7AF656 000000000 612678.00000000 NS 18105.37000000 0.001047837524 Long EC CORP AU N 2 N N Summerset Group Holdings Ltd 984500B9439EEECA6296 000000000 1019740.00000000 NS 5000843.58000000 0.289420849099 Long EC CORP NZ N 2 N N N Santana Minerals Ltd 529900AP5TCLXHAZ9440 000000000 1326991.00000000 NS 437996.55000000 0.025348789934 Long EC CORP AU N 2 N N N KLN Logistics Group Ltd 254900G739TFTQCVKO70 000000000 1488500.00000000 NS 1136328.27000000 0.065764323058 Long EC CORP BM N 2 N N N Frasers Property Ltd 254900IDI7TIHU0J2Q58 000000000 548100.00000000 NS 444252.26000000 0.025710835431 Long EC CORP SG N 2 N N N Aurelia Metals Ltd 5493005OS7G5RY15ND07 000000000 9011203.00000000 NS 1995365.39000000 0.115480585665 Long EC CORP AU N 2 N N N Scales Corp Ltd 254900IWZH7OUG9T2R86 000000000 557588.00000000 NS 2132867.57000000 0.123438442585 Long EC CORP NZ N 2 N N First Sponsor Group Ltd N/A 000000000 484727.49000000 NS 376029.77000000 0.021762499382 Long EC CORP KY N 2 N N N Hour Glass Ltd/The N/A 000000000 821832.00000000 NS 1765572.87000000 0.102181480185 Long EC CORP SG N 2 N N N iFAST Corp Ltd 254900R8J6BPHWK23Z14 000000000 870800.00000000 NS 6170645.86000000 0.357122460586 Long EC CORP SG N 2 N N Fiducian Group Ltd N/A 000000000 6287.00000000 NS 37113.75000000 0.002147936216 Long EC CORP AU N 2 N N ARB Corp Ltd 98450097B6B8GE0BAE73 000000000 536037.00000000 NS 7421028.29000000 0.429487600347 Long EC CORP AU N 2 N N IVE Group Ltd N/A 000000000 735674.00000000 NS 1446758.26000000 0.083730274173 Long EC CORP AU N 2 N N Cleanaway Waste Management Ltd 549300D5C72CV6CIBS66 000000000 11731070.00000000 NS 19264708.72000000 1.114933563949 Long EC CORP AU N 2 N N N Reliance Worldwide Corp Ltd 52990084PQSDDJ8F5447 000000000 4373869.00000000 NS 10757747.84000000 0.622598260562 Long EC CORP AU N 2 N N N Autosports Group Ltd N/A 000000000 38470.00000000 NS 43006.21000000 0.002488958835 Long EC CORP AU N 2 N N N Bravura Solutions Ltd 529900RBSF446W3SB455 000000000 2457593.00000000 NS 4388592.65000000 0.253987190520 Long EC CORP AU N 2 N N BOCOM International Holdings Co Ltd 52990018U7GMFBGXAU27 000000000 619000.00000000 NS 41988.35000000 0.002430050793 Long EC CORP HK N 2 N N N FIT Hon Teng Ltd 3003001IDFNIKMGLFJ67 000000000 7646000.00000000 NS 4573754.64000000 0.264703330609 Long EC CORP KY N 2 N N Navigator Global Investments Ltd 9845000577CDA8B2C946 000000000 2821044.00000000 NS 4604986.44000000 0.266510852466 Long EC CORP AU N 2 N N N Propel Funeral Partners Ltd N/A 000000000 420236.00000000 NS 949326.82000000 0.054941725315 Long EC CORP AU N 2 N N Bellevue Gold Ltd N/A 000000000 8975181.00000000 NS 7858418.57000000 0.454801302765 Long EC CORP AU N 2 N N N Coronado Global Resources Inc N/A 000000000 2369719.00000000 NS 284172.32000000 0.016446304074 Long EC CORP US N 2 N N ioneer Ltd 98450075D685DM3CE438 000000000 5157843.00000000 NS 418917.48000000 0.024244600100 Long EC CORP AU N 2 N N N Perenti Ltd 25490044GUNE4S2E6K11 000000000 5307114.00000000 NS 7875092.74000000 0.455766310441 Long EC CORP AU N 2 N N N Aztech Global Ltd N/A 000000000 1389000.00000000 NS 724560.97000000 0.041933535374 Long EC CORP SG N 2 N N N MA Financial Group Ltd N/A 000000000 706012.00000000 NS 2824035.58000000 0.163439380251 Long EC CORP AU N 2 N N N Aroa Biosurgery Ltd N/A 000000000 314346.00000000 NS 126032.93000000 0.007294080894 Long EC CORP NZ N 2 N N N Kelsian Group Ltd 984500FAK68AD2A97558 000000000 860136.00000000 NS 2676223.92000000 0.154884868306 Long EC CORP AU N 2 N N Zip Co Ltd 254900RM95URFC15G140 000000000 8870164.00000000 NS 15880532.11000000 0.919076354600 Long EC CORP AU N 2 N N N L1 Group Ltd 254900P02G6ZRXQO0R61 000000000 2334495.00000000 NS 1688014.99000000 0.097692863990 Long EC CORP AU N 2 N N LOTUS RESOURCES LIMITED 984500AB0D982CDB3754 000000000 955944.00000000 NS 161436.01000000 0.009343013102 Long EC CORP AU N 2 N N N ACROW LIMITED 984500F95FD9FBB15B28 000000000 243323.00000000 NS 150668.53000000 0.008719851598 Long EC CORP AU N 2 N N N Comet Ridge Ltd 529900SLWL75DQUOE989 000000000 5426401.00000000 NS 332011.54000000 0.019214970490 Long EC CORP AU N 2 N N N McMillan Shakespeare Ltd 254900GPJQUGWJEAZ102 000000000 474175.00000000 NS 6502093.92000000 0.376304820006 Long EC CORP AU N 2 N N N Solomon Systech International Ltd 213800K4IYJ63C5GSP92 000000000 9144000.00000000 NS 314795.47000000 0.018218600674 Long EC CORP KY N 2 N N N Karoon Energy Ltd 529900VXILHR2CNBWD62 000000000 4538224.00000000 NS 5625604.26000000 0.325578502023 Long EC CORP AU N 2 N N N Nick Scali Ltd 9845001BZF7580DX6460 000000000 497756.00000000 NS 5521377.20000000 0.319546422890 Long EC CORP AU N 2 N N N Magellan Financial Group Ltd 549300X5WFW6USQQ9U26 000000000 1235324.00000000 NS 8268104.74000000 0.478511646288 Long EC CORP AU N 2 N N Super Retail Group Ltd 9845001C5140A8CK7D81 000000000 966038.98000000 NS 9009915.41000000 0.521443497794 Long EC CORP AU N 2 N N N Midas Holdings Ltd 529900WQVJ0ZE1ILB637 000000000 8576553.00000000 NS 0.00000000 0.000000 Long EC CORP SG N 3 N N Eureka Group Holdings Ltd 9845003BEAA44DD7BC36 000000000 473965.00000000 NS 248307.51000000 0.014370649517 Long EC AU N 2 N N N Dah Sing Banking Group Ltd 529900DXBMKJOLLQOM66 000000000 2291915.99000000 NS 4403722.64000000 0.254862829696 Long EC CORP HK N 2 N N N Strike Energy Ltd 549300OV1EXGL032Q465 000000000 1664786.00000000 NS 115503.85000000 0.006684716649 Long EC CORP AU N 2 N N Peet Ltd N/A 000000000 1653707.97000000 NS 2064461.81000000 0.119479499893 Long EC CORP AU N 2 N N N Elixir Energy Ltd N/A 000000000 179478.00000000 NS 9449.63000000 0.000546891718 Long EC CORP AU N 2 N N N Pacific Basin Shipping Ltd 254900LNPK737X4Y3V26 000000000 26082000.00000000 NS 10898001.72000000 0.630715370484 Long EC CORP BM N 2 N N N Build King Holdings Ltd N/A 000000000 790000.00000000 NS 147976.42000000 0.008564047332 Long EC CORP BM N 2 N N N Metals X Ltd 549300PYQIA9NE598013 000000000 6877913.11000000 NS 7605514.85000000 0.440164650326 Long EC CORP AU N 2 N N Delfi Ltd N/A 000000000 1322700.00000000 NS 902861.23000000 0.052252556918 Long EC CORP SG N 2 N N N IPE Group Ltd N/A 000000000 175000.00000000 NS 11802.15000000 0.000683042414 Long EC CORP KY N 2 N N N Lycopodium Ltd 2549001A9OUIDKVOOI57 000000000 129244.00000000 NS 1616252.03000000 0.093539625344 Long EC CORP AU N 2 N N Service Stream Ltd N/A 000000000 4076647.00000000 NS 6967890.01000000 0.403262491791 Long EC CORP AU N 2 N N N Neuren Pharmaceuticals Ltd 984500E48D0FDEE7CE63 000000000 665072.00000000 NS 8383194.93000000 0.485172422611 Long EC CORP NZ N 2 N N Mesoblast Ltd 529900J5ALF3JG921927 000000000 4447646.00000000 NS 6382603.49000000 0.369389382409 Long EC CORP AU N 2 N N Xinyi Glass Holdings Ltd 52990082YXVVZFK1QJ17 000000000 7138885.00000000 NS 8477053.63000000 0.490604439073 Long EC CORP KY N 2 N N PYC Therapeutics Ltd N/A 000000000 379461.00000000 NS 453111.08000000 0.026223534372 Long EC CORP AU N 2 N N Metcash Ltd 25490065W4SN3LZMX216 000000000 6529493.00000000 NS 13941791.99000000 0.806872922771 Long EC CORP AU N 2 N N N SEEK Ltd 549300209NEKXBC8QO27 000000000 1579900.00000000 NS 16300922.17000000 0.943406179393 Long EC CORP AU N 2 N N N Bannerman Energy Ltd 529900D04RI02L5UK707 000000000 394105.00000000 NS 857531.34000000 0.049629116484 Long EC CORP AU N 2 N N N Domino's Pizza Enterprises Ltd 54930034RFI409JZ3179 000000000 329919.00000000 NS 4293877.58000000 0.248505612153 Long EC CORP AU N 2 N N Frencken Group Ltd N/A 000000000 1918200.00000000 NS 3695699.59000000 0.213886416610 Long EC CORP SG N 2 N N N Melco International Development Ltd 5299005YLKSGQRHYMI33 000000000 4784499.00000000 NS 2246058.85000000 0.129989320620 Long EC CORP HK N 2 N N SKY Network Television Ltd 984500A70R6143A96068 000000000 580201.00000000 NS 1110508.41000000 0.064270014011 Long EC CORP NZ N 2 N N N Sims Ltd 5493002YM7ZHVDMFC916 000000000 942394.00000000 NS 16832661.81000000 0.974180294929 Long EC CORP AU N 2 N N N ISDN Holdings Ltd 254900AT7BBV3IUAY650 000000000 1189402.00000000 NS 598565.67000000 0.034641632293 Long EC CORP SG N 2 N N AUB Group Ltd 5493005X7SUBQF3OEG82 000000000 761167.00000000 NS 14832166.45000000 0.858402815300 Long EC CORP AU N 2 N N Tradelink Electronic Commerce Ltd N/A 000000000 2946000.00000000 NS 432659.75000000 0.025039925807 Long EC CORP HK N 2 N N N COSCO SHIPPING International Singapore Co Ltd 529900PK0MEIONQKNP94 000000000 4400000.00000000 NS 407862.45000000 0.023604796812 Long EC CORP SG N 2 N N Pico Far East Holdings Ltd 254900NL3DXVIEY4HJ17 000000000 4144000.00000000 NS 1188707.75000000 0.068795754322 Long EC CORP KY N 2 N N N Chalice Mining Ltd 5299008IXHWMQDOE1437 000000000 100317.00000000 NS 78686.00000000 0.004553905469 Long EC CORP AU N 2 N N China Aviation Oil Singapore Corp Ltd 79GWRL7CPDKLUJ3L0772 000000000 1402999.00000000 NS 1902115.25000000 0.110083789251 Long EC CORP SG N 2 N N Delegat Group Ltd N/A 000000000 6400.00000000 NS 15935.02000000 0.000922229808 Long EC CORP NZ N 2 N N N Sing Holdings Ltd 254900T5ISUN90EH9626 000000000 1229225.00000000 NS 416923.37000000 0.024129192170 Long EC CORP SG N 2 N N Praemium Ltd 529900VN8NJ2AI2EDC32 000000000 1747428.00000000 NS 889041.30000000 0.051452736686 Long EC CORP AU N 2 N N N Gallant Venture Ltd N/A 000000000 2704700.00000000 NS 130758.63000000 0.007567577972 Long EC CORP SG N 2 N N CSC Holdings Ltd/HK N/A 000000000 23866250.00000000 NS 64279.17000000 0.003720118748 Long EC CORP HK N 2 N N N Aura Energy Ltd 5493003D06RIWBKIKA27 000000000 594977.00000000 NS 50075.81000000 0.002898107732 Long EC CORP AU N 2 N N N Banyan Tree Holdings Ltd 254900PU1R3XDPBY5390 000000000 933200.00000000 NS 400177.58000000 0.023160039529 Long EC CORP SG N 2 N N N Fraser and Neave Ltd 254900OL25S8ZMW51013 000000000 462300.00000000 NS 522929.45000000 0.030264231027 Long EC CORP SG N 2 N N N Catalyst Metals Ltd 9845002GB72C3J4A3E64 000000000 1059547.00000000 NS 3999170.54000000 0.231449617422 Long EC CORP AU N 2 N N Emeco Holdings Ltd 5299005P968PATHZP480 000000000 1952610.00000000 NS 1328796.36000000 0.076903299341 Long EC CORP AU N 2 N N N Mayne Pharma Group Ltd 549300VIRDEN0N4MJG59 000000000 228283.00000000 NS 427705.37000000 0.024753194010 Long EC CORP AU N 2 N N AMA Group Ltd 529900GIM8S1E8UCER31 000000000 2412650.00000000 NS 754238.65000000 0.043651113460 Long EC CORP AU N 2 N N StarHub Ltd 254900993L0UTJFD3A68 000000000 2968500.00000000 NS 2544146.51000000 0.147240966724 Long EC CORP SG N 2 N N XRF Scientific Ltd N/A 000000000 361641.00000000 NS 446375.77000000 0.025833732310 Long EC CORP AU N 2 N N N Beacon Minerals Ltd 529900EI1Q4SIDN4YC95 000000000 97793.00000000 NS 170716.91000000 0.009880139671 Long EC CORP AU N 2 N N N Bukit Sembawang Estates Ltd 529900J6WGBZEVNF0B20 000000000 617503.00000000 NS 2371421.93000000 0.137244634345 Long EC CORP SG N 2 N N N NagaCorp Ltd 549300MMNKN0RBJELS20 000000000 3919359.00000000 NS 1733281.84000000 0.100312656022 Long EC CORP KY N 2 N N N Riverstone Holdings Ltd N/A 000000000 2889400.00000000 NS 1892911.29000000 0.109551115538 Long EC CORP SG N 2 N N Raffles Education Ltd N/A 000000000 337280.00000000 NS 29966.63000000 0.001734300895 Long EC CORP SG N 2 N N Silver Mines Ltd 529900TQJSJASG5XNA13 000000000 9322662.00000000 NS 887802.60000000 0.051381047660 Long EC CORP AU N 2 N N N BCI Minerals Ltd 5299004FJTHY3B0V6164 000000000 6345562.00000000 NS 1922393.70000000 0.111257392489 Long EC CORP AU N 2 N N N Energy One Ltd 9845008BBD1A0F6C6762 000000000 40895.00000000 NS 409384.57000000 0.023692888602 Long EC CORP AU N 2 N N N Hiap Hoe Ltd N/A 000000000 498000.00000000 NS 247593.12000000 0.014329304621 Long EC CORP SG N 2 N N N Keppel Infrastructure Trust 254900BF7L1ZCMAZS467 000000000 20450087.00000000 NS 8684792.92000000 0.502627226977 Long EC CORP SG N 2 N N N United Laboratories International Holdings Ltd/The 2549007JL3XIH77JXN70 000000000 5456000.00000000 NS 6208049.88000000 0.359287196006 Long EC CORP KY N 2 N N Emperor Capital Group Ltd N/A 000000000 5010000.00000000 NS 43308.54000000 0.002506456004 Long EC CORP BM N 2 N N N KSH Holdings Ltd 529900Q9UANFD74MQK18 000000000 83800.00000000 NS 20573.07000000 0.001190654195 Long EC CORP SG N 2 N N N Indofood Agri Resources Ltd 529900MPG94NGTRSY421 000000000 302100.00000000 NS 83682.96000000 0.004843101558 Long EC CORP SG N 2 N N N Investigator Silver Ltd 52990090XC9DIFE5XF88 000000000 918733.00000000 NS 25990.54000000 0.001504187050 Long EC CORP AU N 2 N N N CITIC Telecom International Holdings Ltd N/A 000000000 9965125.00000000 NS 3532784.47000000 0.204457800896 Long EC CORP HK N 2 N N N Valuetronics Holdings Ltd 529900LG9JX7VYZ6QG47 000000000 1585350.00000000 NS 1323050.57000000 0.076570765161 Long EC CORP BM N 2 N N N Nanosonics Ltd 549300XUBCM70BRANN81 000000000 1443902.00000000 NS 3186933.19000000 0.184441863681 Long EC CORP AU N 2 N N Pacific Textiles Holdings Ltd 5299009IC8ZP94KPH034 000000000 2633000.00000000 NS 339736.70000000 0.019662059532 Long EC CORP KY N 2 N N N Boss Energy Ltd 9845000ED0A5F908A057 000000000 1571277.00000000 NS 1345301.88000000 0.077858546498 Long EC CORP AU N 2 N N Stella International Holdings Ltd N/A 000000000 3277500.00000000 NS 6091007.91000000 0.352513461575 Long EC CORP KY N 2 N N Capitaland India Trust N/A 000000000 5336821.00000000 NS 4409284.88000000 0.255184741029 Long EC CORP SG N 2 N N N Syrah Resources Ltd 254900ZS2VP83B6L6Y30 000000000 2614914.00000000 NS 202137.00000000 0.011698558700 Long EC CORP AU N 2 N N NRW Holdings Ltd 5493003S2MORCH0HEL95 000000000 2918382.00000000 NS 14297014.31000000 0.827431203355 Long EC CORP AU N 2 N N N Mermaid Maritime PCL N/A 000000000 588800.00000000 NS 47358.35000000 0.002740836350 Long EC CORP TH N 2 N N N Value Partners Group Ltd 549300RYVTCSHFKXHB81 000000000 2129000.00000000 NS 578643.92000000 0.033488672855 Long EC CORP KY N 2 N N N Marco Polo Marine Ltd N/A 000000000 13745500.00000000 NS 1424539.48000000 0.082444375490 Long EC CORP SG N 2 N N nib holdings Ltd/Australia 529900SPKHL951XMJC07 000000000 2947239.00000000 NS 15508456.27000000 0.897542686566 Long EC CORP AU N 2 N N First Resources Ltd 5493007RRD817HUP4O49 000000000 2879900.00000000 NS 7609641.43000000 0.440403473690 Long EC CORP SG N 2 N N N G8 Education Ltd 5299008FNTQ0LDQ3UZ44 000000000 3798595.00000000 NS 399309.79000000 0.023109816699 Long EC CORP AU N 2 N N Southern Cross Electrical Engineering Ltd N/A 000000000 2108516.00000000 NS 6417939.80000000 0.371434450342 Long EC CORP AU N 2 N N Bell Financial Group Ltd N/A 000000000 698158.00000000 NS 785123.60000000 0.045438561579 Long EC CORP AU N 2 N N Hastings Technology Metals Ltd 213800RXTZG7QHZSEA61 000000000 98535.00000000 NS 18338.12000000 0.001061307792 Long EC CORP AU N 2 N N N Wee Hur Holdings Ltd 2549003CUAHCW7JG5S36 000000000 2662100.00000000 NS 1411171.44000000 0.081670708122 Long EC CORP SG N 2 N N N SJM Holdings Ltd 529900XEAB40COT5ZL30 000000000 14572750.00000000 NS 2953237.73000000 0.170916877870 Long EC CORP HK N 2 N N Emperor Watch & Jewellery Ltd N/A 000000000 14140000.00000000 NS 493843.43000000 0.028580894912 Long EC CORP HK N 2 N N N PAX Global Technology Ltd 5299008CRGPD1WZXCD36 000000000 3980000.00000000 NS 2001222.30000000 0.115819550849 Long EC CORP BM N 2 N N Renascor Resources Ltd 529900GB83LS85EUO142 000000000 411869.00000000 NS 16821.82000000 0.000973552831 Long EC CORP AU N 2 N N N Predictive Discovery Ltd 529900NL3JLEV0OIIW58 000000000 11542882.00000000 NS 5353446.77000000 0.309827549092 Long EC CORP AU N 2 N N N Corporate Travel Management Ltd 529900NSAKXFXS5XED26 000000000 709260.00000000 NS 1502203.20000000 0.086939117112 Long EC CORP AU N 3 N N Mewah International Inc 2138003YNN85987W7B06 000000000 89000.00000000 NS 20496.61000000 0.001186229118 Long EC CORP KY N 2 N N N Guotai Junan International Holdings Ltd 2138006FECWIZUO67V37 000000000 15010797.00000000 NS 3981237.60000000 0.230411759181 Long EC CORP HK N 2 N N Hutchison Telecommunications Hong Kong Holdings Ltd 254900ZIRESZ56ME6215 000000000 756000.00000000 NS 112841.17000000 0.006530615627 Long EC CORP KY N 2 N N N Dicker Data Ltd 549300Z9AR1B5G2UQJ37 000000000 658494.00000000 NS 5796274.49000000 0.335455940117 Long EC CORP AU N 2 N N N MyState Ltd N/A 000000000 1048731.00000000 NS 3600932.79000000 0.208401844401 Long EC CORP AU N 2 N N N Metal Bank Ltd 529900XNE0M2IQED8P56 000000000 40226.00000000 NS 309.77000000 0.000017927754 Long EC CORP AU N 2 N N N Wynn Macau Ltd 254900NMDQ8ENTHU1I31 000000000 8410000.00000000 NS 6096454.30000000 0.352828668159 Long EC CORP KY N 2 N N N West African Resources Ltd 529900XLO8GMJNTUL013 000000000 7037416.00000000 NS 14024981.44000000 0.811687462732 Long EC CORP AU N 2 N N Stanmore Resources Ltd 52990090OHRBVS7DDA54 000000000 1994397.00000000 NS 3230078.57000000 0.186938876898 Long EC CORP AU N 2 N N N MGM China Holdings Ltd 529900VZFN87OS7WJM66 000000000 3892400.00000000 NS 5633996.87000000 0.326064219337 Long EC CORP KY N 2 N N N Antipa Minerals Ltd N/A 000000000 412449.00000000 NS 158147.71000000 0.009152704694 Long EC CORP AU N 2 N N Samsonite Group SA 549300UULS5HYFJSEL12 000000000 4771800.00000000 NS 8587151.76000000 0.496976302891 Long EC CORP LU N 2 N N N Core Lithium Ltd 529900FYS46XFGQKWI31 000000000 1613356.00000000 NS 271302.59000000 0.015701476101 Long EC CORP AU N 2 N N Myer Holdings Ltd N/A 000000000 3821180.00000000 NS 563077.56000000 0.032587779025 Long EC CORP AU N 2 N N Bright Smart Securities & Commodities Group Ltd N/A 000000000 4116000.00000000 NS 3358568.67000000 0.194375165045 Long EC CORP KY N 2 N N Alligator Energy Ltd 529900HUAFH8BI7QL276 000000000 6084025.00000000 NS 222360.69000000 0.012868992736 Long EC CORP AU N 2 N N N Bega Cheese Ltd 549300P1H1GM5BXPB476 000000000 1663461.00000000 NS 7099839.82000000 0.410899008598 Long EC CORP AU N 2 N N N Hutchison Port Holdings Trust 529900E8LS83XV4W6889 000000000 22462100.00000000 NS USD 4337925.68000000 0.251054869754 Long EC CORP SG N 2 N N N Southern Cross Media Group Ltd 529900LIF6IT4VHV0617 000000000 1758793.00000000 NS 666679.05000000 0.038583653665 Long EC CORP AU N 2 N N Man Wah Holdings Ltd 52990005BW6K71UPKX41 000000000 8353200.00000000 NS 3354715.59000000 0.194152170331 Long EC CORP BM N 2 N N Treasury Wine Estates Ltd 529900LVOPJGAX6ILK66 000000000 3505365.00000000 NS 12123538.39000000 0.701642576656 Long EC CORP AU N 2 N N GR Engineering Services Ltd N/A 000000000 690040.00000000 NS 2756506.74000000 0.159531188783 Long EC CORP AU N 2 N N ClearView Wealth Ltd/Australia N/A 000000000 224865.00000000 NS 102801.19000000 0.005949557754 Long EC CORP AU N 2 N N Sheng Siong Group Ltd N/A 000000000 3728300.00000000 NS 9703255.06000000 0.561570117835 Long EC CORP SG N 2 N N N Collins Foods Ltd 529900SNO1ZIFF0A2094 000000000 765604.00000000 NS 4410524.23000000 0.255256467674 Long EC CORP AU N 2 N N N Yunfeng Financial Group Ltd 254900IR9RJYTPLGWK69 000000000 3590000.00000000 NS 736883.85000000 0.042646714727 Long EC CORP HK N 2 N N N Perfect Medical Health Management Ltd N/A 000000000 1636000.00000000 NS 281784.44000000 0.016308106939 Long EC CORP KY N 2 N N EML Payments Ltd 875500XQSV9MFXDDCD17 000000000 675684.00000000 NS 154216.31000000 0.008925177256 Long EC CORP AU N 2 N N Kingston Resources Ltd 984500F780I5365BB644 000000000 35251.00000000 NS 813.73000000 0.000047094139 Long EC CORP AU N 2 N N N TVB Ltd N/A 000000000 664900.00000000 NS 202547.36000000 0.011722308041 Long EC CORP HK N 2 N N N Q&M Dental Group Singapore Ltd N/A 000000000 1422860.00000000 NS 616025.32000000 0.035652099156 Long EC CORP SG N 2 N N Geo Energy Resources Ltd 254900KDTNYQVU0QS743 000000000 4440900.00000000 NS 1713073.41000000 0.099143105150 Long EC CORP SG N 2 N N Langham Hospitality Investments and Langham Hospitality Investments Ltd N/A 000000000 2985346.00000000 NS 182514.79000000 0.010562934962 Long EC CORP KY N 2 N N N Oxley Holdings Ltd 2549000TAL667VJTUW20 000000000 1874541.00000000 NS 105169.87000000 0.006086643700 Long EC CORP SG N 2 N N N Viva Goods Company Ltd N/A 000000000 3920000.00000000 NS 172681.14000000 0.009993818315 Long EC CORP KY N 2 N N N TOWER Ltd 549300093EX23WVB0N63 000000000 1132309.00000000 NS 1242693.94000000 0.071920172973 Long EC CORP NZ N 2 N N ITC Properties Group Ltd N/A 000000000 690000.00000000 NS 189526.08000000 0.010968709203 Long EC CORP BM N 2 N N N Smart Parking Ltd 254900BYCR32X2L2R048 000000000 485246.00000000 NS 241890.43000000 0.013999264827 Long EC CORP AU N 2 N N N Rex International Holding Ltd 254900GB4SX7JAK74O59 000000000 1237500.00000000 NS 65002.89000000 0.003762003613 Long EC CORP SG N 2 N N N Steadfast Group Ltd 9845003B6BEAA12DBD91 000000000 5412451.00000000 NS 19342746.29000000 1.119449941918 Long EC CORP AU N 2 N N Shaver Shop Group Ltd N/A 000000000 606728.00000000 NS 614934.34000000 0.035588959337 Long EC CORP AU N 2 N N N Great Boulder Resources Ltd 529900U5U6HAYCB54642 000000000 2594618.00000000 NS 116664.25000000 0.006751874109 Long EC CORP AU N 2 N N Pinnacle Investment Management Group Ltd N/A 000000000 682224.00000000 NS 7614168.65000000 0.440665483856 Long EC CORP AU N 2 N N Accent Group Ltd N/A 000000000 318058.00000000 NS 154836.19000000 0.008961052443 Long EC CORP AU N 2 N N N Nissin Foods Co Ltd 353800BDH75N9VLV9Z07 000000000 1170000.00000000 NS 999574.37000000 0.057849772398 Long EC CORP HK N 2 N N Nameson Holdings Ltd N/A 000000000 3350000.00000000 NS 337157.18000000 0.019512771346 Long EC CORP KY N 2 N N N COG Financial Services Ltd N/A 000000000 12471.00000000 NS 11494.41000000 0.000665232145 Long EC CORP AU N 2 N N N NZME Ltd 2549000H6X514LMFB593 000000000 138486.00000000 NS 86836.28000000 0.005025598079 Long EC CORP NZ N 2 N N N Raffles Medical Group Ltd 254900BARSOMRVZFY947 000000000 4093032.00000000 NS 2809608.19000000 0.162604403632 Long EC CORP SG N 2 N N N Propnex Ltd N/A 000000000 688800.00000000 NS 993191.11000000 0.057480345021 Long EC CORP SG N 2 N N N NZME Ltd 2549000H6X514LMFB593 000000000 513703.00000000 NS 319877.45000000 0.018512717245 Long EC CORP NZ N 2 N N Oceania Healthcare Ltd N/A 000000000 2380376.00000000 NS 1057662.12000000 0.061211566395 Long EC CORP NZ N 2 N N Investore Property Ltd 984500F869986BFB5088 000000000 1077961.00000000 NS 675629.51000000 0.039101656217 Long EC NZ N 2 N N N Michael Hill International Ltd N/A 000000000 1088653.00000000 NS 268650.85000000 0.015548008225 Long EC CORP AU N 2 N N N Plover Bay Technologies Ltd N/A 000000000 1810000.00000000 NS 1923814.62000000 0.111339627389 Long EC CORP KY N 2 N N IDP Education Ltd 98450014FAFE73Q0A257 000000000 1068393.00000000 NS 1723869.94000000 0.099767947905 Long EC CORP AU N 2 N N Capricorn Metals Ltd 529900CRG304NUYMOV23 000000000 1537981.00000000 NS 13633361.49000000 0.789022690951 Long EC CORP AU N 2 N N N EVT Ltd N/A 000000000 525857.00000000 NS 4725767.00000000 0.273500955570 Long EC CORP AU N 2 N N Sunstone Metals Ltd 984500E914B742B57B71 000000000 30955.00000000 NS 3811.15000000 0.000220568040 Long EC CORP AU N 2 N N N Invictus Energy Ltd 529900QFVUSNLWNPKG71 000000000 525574.00000000 NS 22091.58000000 0.001278537058 Long EC CORP AU N 2 N N N Crystal International Group Ltd N/A 000000000 3686500.00000000 NS 3039297.94000000 0.175897561359 Long EC CORP KY N 2 N N N Acrow Ltd N/A 000000000 2163643.00000000 NS 1339545.22000000 0.077525383223 Long EC CORP AU N 2 N N Generation Development Group Ltd N/A 000000000 1578735.00000000 NS 4503317.42000000 0.260626818378 Long EC CORP AU N 2 N N Wagners Holding Co Ltd 549300870JR461HY2844 000000000 568260.00000000 NS 1614914.72000000 0.093462229323 Long EC CORP AU N 2 N N N Jupiter Mines Ltd 254900OFKP9ZQXBCHE19 000000000 9271178.00000000 NS 1726135.61000000 0.099899072209 Long EC CORP AU N 2 N N Netwealth Group Ltd N/A 000000000 430683.00000000 NS 6500909.47000000 0.376236270667 Long EC CORP AU N 2 N N N NETLINK NBN TRUST 25490032IBVZHHXJIM98 000000000 13522100.00000000 NS 10640140.82000000 0.615791824199 Long EC CORP SG N 2 N N N PeopleIN Ltd 98450088BE64M3DE8497 000000000 31612.00000000 NS 15790.00000000 0.000913836862 Long EC CORP AU N 2 N N N Telix Pharmaceuticals Ltd 894500HTWOOGIHLLSB86 000000000 1129048.00000000 NS 11217965.35000000 0.649233075346 Long EC CORP AU N 2 N N Vista Group International Ltd N/A 000000000 615399.00000000 NS 892522.11000000 0.051654186495 Long EC CORP NZ N 2 N N SRG Global Ltd 984500DDOA7EBAC95715 000000000 4131443.00000000 NS 9721823.68000000 0.562644765678 Long EC CORP AU N 2 N N N C-Mer Medical Holdings Ltd N/A 000000000 1864000.00000000 NS 220691.38000000 0.012772382412 Long EC CORP KY N 2 N N IGG Inc 529900VBUXYUOTABSC33 000000000 3764000.00000000 NS 1602730.92000000 0.092757099142 Long EC CORP KY N 2 N N N Texhong International Group Ltd 213800M1HN85ACHDBK34 000000000 810500.00000000 NS 678523.39000000 0.039269137801 Long EC CORP KY N 2 N N N Black Cat Syndicate Ltd N/A 000000000 3310725.00000000 NS 2084765.67000000 0.120654573720 Long EC CORP AU N 2 N N Heartland Group Holdings Ltd 5493003WFKAUU0ZULX12 000000000 3544677.00000000 NS 2588923.86000000 0.149832429235 Long EC CORP NZ N 2 N N Impro Precision Industries Ltd 2549009NAG20HWV31U35 000000000 2241000.00000000 NS 2069645.68000000 0.119779513287 Long EC CORP KY N 2 N N N Healius Ltd 529900MBZK3SLWK8SJ55 000000000 2772157.00000000 NS 728313.93000000 0.042150735702 Long EC CORP AU N 2 N N Saturn Metals Ltd 5299007UYBJYDGQPIH84 000000000 626073.00000000 NS 186455.22000000 0.010790985006 Long EC CORP AU N 2 N N N MECOM Power and Construction Ltd N/A 000000000 25999.00000000 NS 439.50000000 0.000025435801 Long EC CORP KY N 2 N N N Galan Lithium Ltd 529900DMKODFURRUHR79 000000000 760329.00000000 NS 160530.55000000 0.009290610142 Long EC CORP AU N 2 N N N Nine Entertainment Co Holdings Ltd 529900WLXD3X7TFOAI42 000000000 7496801.00000000 NS 5040291.64000000 0.291703882119 Long EC CORP AU N 2 N N N Fenix Resources Ltd 9845005509CD56C90C23 000000000 2407578.00000000 NS 458468.83000000 0.026533610968 Long EC CORP AU N 2 N N Resimac Group Ltd N/A 000000000 15078.00000000 NS 8487.12000000 0.000491187024 Long EC CORP AU N 2 N N N Dreadnought Resources Ltd 529900S8JRECDD8RK210 000000000 8127238.00000000 NS 80182.33000000 0.004640504678 Long EC CORP AU N 2 N N N Helloworld Travel Ltd 894500ONC2MO5CNDRN40 000000000 46379.00000000 NS 50852.32000000 0.002943047787 Long EC CORP AU N 2 N N Orora Ltd 549300WFEQJK35VDF789 000000000 7658343.00000000 NS 7817700.40000000 0.452444762884 Long EC CORP AU N 2 N N N Mader Group Ltd N/A 000000000 113983.00000000 NS 551998.44000000 0.031946581541 Long EC CORP AU N 2 N N Best Mart 360 Holdings Ltd N/A 000000000 1296000.00000000 NS 270466.96000000 0.015653114512 Long EC CORP KY N 2 N N N Oshidori International Holdings Ltd N/A 000000000 18338400.00000000 NS 6357345.52000000 0.367927592412 Long EC CORP BM N 2 N N N Cyprium Metals Ltd 5299005RW969IW7R0468 000000000 928642.00000000 NS 289336.25000000 0.016745163453 Long EC CORP AU N 2 N N N Betmakers Technology Group Ltd N/A 000000000 78805.00000000 NS 9141.29000000 0.000529046724 Long EC CORP AU N 2 N N N Napier Port Holdings Ltd 254900WHU7UA3EJ20879 000000000 153579.00000000 NS 325463.19000000 0.018835988627 Long EC CORP NZ N 2 N N N Ricegrowers Ltd 549300RYODFD7C80YZ70 000000000 7954.00000000 NS 78840.04000000 0.004562820443 Long EC CORP AU N 2 N N Mongolian Mining Corp 254900XQ2EY5O3SAYL47 000000000 2658000.00000000 NS 2422421.09000000 0.140196180410 Long EC CORP KY N 2 N N N Deterra Royalties Ltd N/A 000000000 2055938.00000000 NS 6258639.71000000 0.362215052340 Long EC CORP AU N 2 N N ReadyTech Holdings Ltd N/A 000000000 113884.00000000 NS 138344.97000000 0.008006632890 Long EC CORP AU N 2 N N N HMC Capital Ltd 9845005E59E4DCFA1C33 000000000 505723.00000000 NS 1021400.96000000 0.059112973318 Long EC AU N 2 N N China Sunsine Chemical Holdings Ltd N/A 000000000 1609700.00000000 NS 846914.70000000 0.049014684756 Long EC CORP SG N 2 N N Analogue Holdings Ltd N/A 000000000 842000.00000000 NS 101837.94000000 0.005893810232 Long EC CORP BM N 2 N N N Viva Leisure Ltd N/A 000000000 165423.00000000 NS 177447.11000000 0.010269645995 Long EC CORP AU N 2 N N N Lotus Resources Ltd 984500AB0D982CDB3754 000000000 955944.00000000 NS 160450.58000000 0.009285981926 Long EC CORP AU N 2 N N Ecograf Ltd 529900KXHCIHHB0V1W04 000000000 449670.00000000 NS 80914.66000000 0.004682887842 Long EC CORP AU N 2 N N N AIC Mines Ltd 5299003P1FAL4U4Y9G52 000000000 1645637.00000000 NS 843365.79000000 0.048809293699 Long EC CORP AU N 2 N N N Carnaby Resources Ltd 529900UT1659MJM7IM29 000000000 537666.00000000 NS 278311.46000000 0.016107110286 Long EC CORP AU N 2 N N N Frontage Holdings Corp N/A 000000000 666000.00000000 NS 99827.14000000 0.005777436378 Long EC CORP KY N 2 N N N Ora Banda Mining Ltd 984500DAD3BDFDHBD844 000000000 7652383.00000000 NS 6095781.40000000 0.352789724471 Long EC CORP AU N 2 N N N Vicom Ltd N/A 000000000 557500.00000000 NS 787458.92000000 0.045573716836 Long EC CORP SG N 2 N N N Amaero Ltd N/A 000000000 228801.00000000 NS 37730.50000000 0.002183630256 Long EC CORP AU N 2 N N N Duratec Ltd 984500585DA5E5BD0678 000000000 461151.00000000 NS 687683.85000000 0.039799293978 Long EC CORP AU N 2 N N N Cobram Estate Olives Ltd 9845009C0DEF11C8B496 000000000 211360.00000000 NS 481171.60000000 0.027847520284 Long EC CORP AU N 2 N N N Beacon Lighting Group Ltd N/A 000000000 462905.00000000 NS 522237.75000000 0.030224199301 Long EC CORP AU N 2 N N Vulcan Energy Resources Ltd 8945006OYFHQ9HE4XE54 000000000 2306572.00000000 NS 4117558.24000000 0.238301235176 Long EC CORP AU N 2 N N Tyro Payments Ltd 984500UB1AC1CA69AD85 000000000 2499732.00000000 NS 1478553.25000000 0.085570390316 Long EC CORP AU N 2 N N Genesis Energy Ltd 254900HM1ABRDJ7T5718 000000000 2316125.00000000 NS 3487087.77000000 0.201813131551 Long EC CORP NZ N 2 N N DUG Technology Ltd N/A 000000000 275708.00000000 NS 394192.16000000 0.022813636905 Long EC CORP AU N 2 N N N AML3D Ltd 2549009FFCBVED77YY63 000000000 248144.00000000 NS 17877.62000000 0.001034656628 Long EC CORP AU N 2 N N N Chi Kan Holdings Ltd N/A 000000000 84000.00000000 NS 24650.52000000 0.001426634189 Long EC CORP KY N 2 N N N Bapcor Ltd N/A 000000000 2085578.00000000 NS 643093.86000000 0.037218674816 Long EC CORP AU N 2 N N Maas Group Holdings Ltd 9845002E61U3EB3DD061 000000000 1003075.00000000 NS 3502432.13000000 0.202701177263 Long EC CORP AU N 2 N N Amplitude Energy Ltd 261700Y30XMDCWR50Z59 000000000 1441313.00000000 NS 1539296.98000000 0.089085897577 Long EC CORP AU N 2 N N N Liberty Financial Group Ltd N/A 000000000 10300.00000000 NS 23509.41000000 0.001360593126 Long EC CORP AU N 2 N N N SiteMinder Ltd 254900PN89MZJ2AQST50 000000000 392774.00000000 NS 925837.28000000 0.053582282152 Long EC CORP AU N 2 N N Aussie Broadband Ltd 98450090EAD3778B9832 000000000 1505044.43000000 NS 5019802.99000000 0.290518113681 Long EC CORP AU N 2 N N Elevate Uranium Ltd 213800AKEDZ9BBYIRF62 000000000 18816.00000000 NS 2839.14000000 0.000164313539 Long EC CORP AU N 2 N N N Torque Metals Ltd 89450005ZYVQ1CS5FU89 000000000 211228.00000000 NS 26644.56000000 0.001542038069 Long EC CORP AU N 2 N N N Tuas Ltd N/A 000000000 1362998.00000000 NS 2058839.46000000 0.119154109729 Long EC CORP AU N 2 N N Omni Bridgeway Ltd 529900T4EL2A89FPP865 000000000 1265823.00000000 NS 1350032.11000000 0.078132305747 Long EC CORP AU N 2 N N JBM Healthcare Ltd N/A 000000000 732000.00000000 NS 179211.66000000 0.010371768277 Long EC CORP KY N 2 N N N G-Resources Group Ltd N/A 000000000 1249810.06000000 NS 1285641.38000000 0.074405730530 Long EC CORP BM N 2 N N N Coast Entertainment Holdings Ltd N/A 000000000 1374845.00000000 NS 501466.51000000 0.029022076135 Long EC CORP AU N 2 N N YesAsia Holdings Ltd 2549004SF2TNFAFBX887 000000000 200000.00000000 NS 83004.11000000 0.004803813518 Long EC CORP HK N 2 N N N Pepper Money Ltd/Australia 549300YIM8RX3KHGIU35 000000000 518979.00000000 NS 639682.54000000 0.037021246699 Long EC CORP AU N 2 N N Universal Store Holdings Ltd N/A 000000000 31759.00000000 NS 162521.71000000 0.009405847344 Long EC CORP AU N 2 N N CN Logistics International Holdings Ltd N/A 000000000 25000.00000000 NS 10016.05000000 0.000579672939 Long EC CORP KY N 2 N N N GenusPlus Group Ltd N/A 000000000 561072.00000000 NS 3447141.02000000 0.199501237144 Long EC CORP AU N 2 N N N PEXA Group Ltd 529900CG8EOU4PVDYC97 000000000 819841.00000000 NS 4258601.88000000 0.246464051988 Long EC CORP AU N 2 N N N Ionic Rare Earths Ltd 5299005SWRKTO1SOJC02 000000000 24170.00000000 NS 5338.89000000 0.000308985084 Long EC CORP AU N 2 N N N Regal Partners Ltd 21380053IWTO1FZTF831 000000000 70992.00000000 NS 137975.08000000 0.007985225726 Long EC CORP AU N 2 N N N Vulcan Steel Ltd 98450060022AC677C824 000000000 231415.00000000 NS 853360.37000000 0.049387724075 Long EC CORP NZ N 2 N N SKS Technologies Group Ltd N/A 000000000 238786.00000000 NS 1217042.07000000 0.070435586247 Long EC CORP AU N 2 N N N Town Health International Medical Group Ltd N/A 000000000 6142115.00000000 NS 169584.84000000 0.009814621793 Long EC CORP BM N 2 N N N Monash IVF Group Ltd 9845000F654B75F7D091 000000000 1426979.00000000 NS 702534.34000000 0.040658757258 Long EC CORP AU N 2 N N Aurum Resources Ltd 984500B9F3D67492F792 000000000 964601.00000000 NS 311766.35000000 0.018043292155 Long EC CORP AU N 2 N N Australian Strategic Materials Ltd 529900Q6OL8ZSIFGTI23 000000000 243095.00000000 NS 169684.52000000 0.009820390714 Long EC CORP AU N 2 N N N Judo Capital Holdings Ltd N/A 000000000 6705325.00000000 NS 4556712.32000000 0.263717016471 Long EC CORP AU N 2 N N Nuix Ltd 9845006CD6B843A8B043 000000000 547993.00000000 NS 492557.51000000 0.028506473056 Long EC CORP AU N 2 N N N Civmec Australia Ltd N/A 000000000 194000.00000000 NS 232928.89000000 0.013480621028 Long EC CORP AU N 2 N N N Australian Clinical Labs Ltd N/A 000000000 1024952.00000000 NS 1714768.96000000 0.099241234098 Long EC CORP AU N 2 N N Wildcat Resources Ltd 5299009AIAXEDYD3LB60 000000000 1977928.00000000 NS 464998.41000000 0.026911506528 Long EC CORP AU N 2 N N N WA1 Resources Ltd 529900DH6OUWPF9CMW60 000000000 110531.00000000 NS 841712.15000000 0.048713590268 Long EC CORP AU N 2 N N N Strickland Metals Ltd 5299006FVZN3OTD5PC98 000000000 626356.00000000 NS 35995.75000000 0.002083232631 Long EC CORP AU N 2 N N N Shandong Hi-Speed Holdings Group Ltd 254900VU7AJZ10ON7N14 000000000 2150000.00000000 NS 126361.57000000 0.007313100739 Long EC CORP BM N 2 N N N Humm Group Ltd 549300Z5SL6S3F9O0M28 000000000 1070394.00000000 NS 317160.75000000 0.018355489848 Long EC CORP AU N 2 N N Peter Warren Automotive Holdings Ltd N/A 000000000 336980.00000000 NS 224640.14000000 0.013000914549 Long EC CORP AU N 2 N N Serko Ltd N/A 000000000 72046.00000000 NS 62617.05000000 0.003623924541 Long EC CORP NZ N 2 N N N Gentrack Group Ltd N/A 000000000 94073.00000000 NS 199806.76000000 0.011563697446 Long EC CORP NZ N 2 N N QPM Energy Ltd 529900O7AXMGRT9J7W74 000000000 831943.00000000 NS 5268.57000000 0.000304915356 Long EC CORP AU N 2 N N FleetPartners Group Ltd N/A 000000000 1407938.00000000 NS 2792680.84000000 0.161624743315 Long EC CORP AU N 2 N N N Cettire Ltd N/A 000000000 65324.00000000 NS 9843.04000000 0.000569660088 Long EC CORP AU N 2 N N N SmartGroup Corp Ltd 254900GHFZAMQGOYO431 000000000 990064.00000000 NS 8915637.92000000 0.515987244110 Long EC CORP AU N 2 N N N Brightstar Resources Ltd 98450058F5901E0FC619 000000000 259482.00000000 NS 58255.60000000 0.003371508215 Long EC CORP AU N 2 N N N Nanofilm Technologies International Ltd N/A 000000000 569600.00000000 NS 471364.71000000 0.027279952356 Long EC CORP SG N 2 N N Global Lithium Resources Ltd 529900SJXEAJF20TPL19 000000000 66016.00000000 NS 24065.05000000 0.001392750461 Long EC CORP AU N 2 N N N Olam Group Ltd 9845006F83F5EEC2A704 000000000 4228500.00000000 NS 4615008.21000000 0.267090856447 Long EC CORP SG N 2 N N N Felix Gold Ltd 529900KXVHDWF28WLP03 000000000 342907.00000000 NS 55284.05000000 0.003199531526 Long EC CORP AU N 2 N N N Dalrymple Bay Infrastructure Ltd N/A 000000000 2736607.00000000 NS 10750762.55000000 0.622193991056 Long EC CORP AU N 2 N N N Bellavista Resources ltd 5299007LG3MI1OOU8Q34 000000000 29461.31000000 NS 7306.95000000 0.000422885387 Long EC CORP AU N 2 N N Pilbara Gold Ltd 5299001LVEKDO6K0O468 000000000 45103.00000000 NS 15156.61000000 0.000877179792 Long EC CORP AU N 2 N N N 29Metals Ltd N/A 000000000 3013961.00000000 NS 551679.01000000 0.031928094720 Long EC CORP AU N 2 N N Solvar Ltd 9845009AE1C149FDP693 000000000 969983.00000000 NS 1066240.69000000 0.061708046034 Long EC CORP AU N 2 N N Vobile Group Ltd 254900YIB5FJSDJA2S88 000000000 8410000.00000000 NS 2661150.96000000 0.154012529707 Long EC CORP KY N 2 N N Ventia Services Group Pty Ltd N/A 000000000 5096867.00000000 NS 20786621.16000000 1.203013341609 Long EC CORP AU N 2 N N N Develop Global Ltd 5299008N5CYXCI98G291 000000000 1400036.00000000 NS 4755891.84000000 0.275244412775 Long EC CORP AU N 2 N N Endeavour Group Ltd/Australia 254900JAN9FOLMWAD533 000000000 326863.00000000 NS 797782.43000000 0.046171183840 Long EC CORP AU N 2 N N Hot Chili Ltd 9845007FT8E8DX691A24 000000000 100484.00000000 NS 98485.58000000 0.005699794391 Long EC CORP AU N 2 N N N Meeka Metals Ltd 529900KOA7NX3J2DL230 000000000 3387023.00000000 NS 223661.19000000 0.012944258400 Long EC CORP AU N 2 N N Seatrium Ltd 254900MQNHWMN6X1NV39 000000000 9099200.00000000 NS 15243822.46000000 0.882227162142 Long EC CORP SG N 2 N N N Central New Energy Holding Group Ltd 254900X80WMZKCD79W31 000000000 42000.00000000 NS 43979.45000000 0.002545284522 Long EC CORP KY N 2 N N Johnson Electric Holdings Ltd 529900EDYRQ6K25JEC80 000000000 1945168.00000000 NS 4614335.89000000 0.267051946326 Long EC CORP BM N 2 N N N Eroad Ltd N/A 000000000 3932.00000000 NS 2305.95000000 0.000133455485 Long EC CORP NZ N 2 N N N ARN Media Ltd N/A 000000000 494511.00000000 NS 90519.36000000 0.005238754144 Long EC CORP AU N 2 N N N Smart Digital Technology Group Ltd N/A 000000000 80000.00000000 NS 27261.89000000 0.001577765676 Long EC CORP BM N 2 N N N Helia Group Ltd 529900RUQ2G0JXJOF423 000000000 1878165.53000000 NS 6606111.81000000 0.382324793549 Long EC CORP AU N 2 N N N Unity Group Holdings International Ltd N/A 000000000 3570000.00000000 NS 164004.50000000 0.009491662933 Long EC CORP KY N 2 N N N IPD Group Ltd/Australia 984500A59A3EAPEA7D69 000000000 188598.00000000 NS 640188.21000000 0.037050512050 Long EC CORP AU N 2 N N Shape Australia Pty Ltd N/A 000000000 67747.00000000 NS 302107.71000000 0.017484304107 Long EC CORP AU N 2 N N Oiltek International Ltd N/A 000000000 458400.00000000 NS 535736.61000000 0.031005437798 Long EC CORP SG N 2 N N FireFly Metals Ltd 529900XFOBB3CJ170E75 000000000 2909924.00000000 NS 3546060.43000000 0.205226139188 Long EC CORP AU N 2 N N Modern Innovative Digital Technology Co Ltd N/A 000000000 1640000.00000000 NS 16357.13000000 0.000946659174 Long EC CORP BM N 2 N N N Chrysos Corp Ltd 984500AAZB77B0753848 000000000 334085.00000000 NS 1420470.05000000 0.082208859648 Long EC CORP AU N 2 N N Redox Ltd/Australia 984500FE9LB83BDC7K07 000000000 249507.00000000 NS 642438.46000000 0.037180743931 Long EC CORP AU N 2 N N N Amotiv Ltd 254900KHH5GGEGUIZS22 000000000 930124.98000000 NS 4590230.54000000 0.265656863526 Long EC CORP AU N 2 N N N Gorilla Gold Mines Ltd N/A 000000000 650467.00000000 NS 132366.26000000 0.007660618603 Long EC CORP AU N 2 N N N APAC Resources Ltd 529900DG07RC2OJKXT05 000000000 4044740.00000000 NS 817588.92000000 0.047317472673 Long EC CORP HK N 2 N N N Embark Early Education Ltd N/A 000000000 34886.00000000 NS 10207.41000000 0.000590747785 Long EC CORP AU N 2 N N N Orbusneich Medical Group Holdings Ltd 254900MKISABXIJXY777 000000000 101500.00000000 NS 47832.24000000 0.002768262452 Long EC CORP KY N 2 N N N ZO Future Group N/A 000000000 988000.00000000 NS 228195.57000000 0.013206682947 Long EC CORP KY N 2 N N N Tasmea Ltd N/A 000000000 321125.00000000 NS 1889299.90000000 0.109342108489 Long EC CORP AU N 2 N N Asara Resources Ltd 98450037Q87D11TB9636 000000000 147722.00000000 NS 12957.00000000 0.000749878671 Long EC CORP AU N 2 N N N Kyron Capital Group N/A 000000000 55544.00000000 NS 2774.93000000 0.000160597424 Long EC CORP AU N 1 N N N Hong Kong Zcloud Technology Construction Ltd N/A 000000000 376000.00000000 NS 244218.39000000 0.014133994128 Long EC CORP KY N 2 N N IPH Ltd 529900KRTADQ17ANK140 000000000 1394572.96000000 NS 4074921.14000000 0.235833638362 Long EC CORP AU N 2 N N CSI Properties Ltd N/A 000000000 42402934.00000000 NS 974779.78000000 0.056414800243 Long EC CORP BM N 2 N N N Centurion Accommodation Reit 254900NE2W0T2HDOXF24 000000000 143170.00000000 NS 126039.28000000 0.007294448397 Long EC SG N 2 N N N PolyNovo Ltd 529900G0IT1EQMPW7H74 000000000 1260216.00000000 NS 764086.77000000 0.044221067550 Long EC CORP AU N 2 N N N Guzman y Gomez Ltd 5493007NXIWMWSIYD986 000000000 193110.00000000 NS 3364876.33000000 0.194740217118 Long EC CORP AU N 2 N N Vault Minerals Ltd 5299008TF8KHQ8CIQG34 000000000 6248187.00000000 NS 20940314.71000000 1.211908264442 Long EC CORP AU N 2 N N N Envision Greenwise Holdings Ltd N/A 000000000 2897000.00000000 NS 1772745.76000000 0.102596606930 Long EC CORP KY N 2 N N AGL Energy Ltd 549300QAZ8A74DEDXO80 000000000 1077561.00000000 NS 6270142.56000000 0.362880772945 Long EC CORP AU N 2 N N oOh!media Ltd 984500D581E7E7A88078 000000000 2984217.00000000 NS 3254525.77000000 0.188353744063 Long EC CORP AU N 2 N N N Webjet Group Ltd 529900UTD2MMJNARWJ45 000000000 2089682.00000000 NS 595755.10000000 0.034478972225 Long EC CORP AU N 2 N N EPI Holdings Ltd 529900Z9YKE71UQ06E37 000000000 1050000.00000000 NS 20260.14000000 0.001172543557 Long EC CORP BM N 2 N N N Lovisa Holdings Ltd 549300R4Y8GURIO5MN11 000000000 411610.00000000 NS 6860891.12000000 0.397069994645 Long EC CORP AU N 2 N N N Metro Mining Ltd 52990041K94ARLA23314 000000000 1030700.00000000 NS 1023155.93000000 0.059214541163 Long EC CORP AU N 2 N N KMD Brands Ltd 9845005BEET865605765 000000000 128037.00000000 NS 136102.36000000 0.007876843169 Long EC CORP NZ N 2 N N Decidr AI Industries Ltd 529900K32LEFOCU6M753 000000000 372572.00000000 NS 99398.86000000 0.005752649928 Long EC CORP AU N 2 N N N Appen Ltd 254900XDTS1IBK6ZMQ16 000000000 831098.00000000 NS 695271.27000000 0.040238411399 Long EC CORP AU N 2 N N Dyno Nobel Ltd 254900UW2F3BKV6Z9V18 000000000 6554943.00000000 NS 17350379.87000000 1.004142919859 Long EC CORP AU N 2 N N N Elevra Lithium Ltd 5299007N8RQDP4IN4F31 000000000 569617.00000000 NS 2980191.91000000 0.172476835012 Long EC CORP AU N 2 N N Tongda Group Holdings Ltd 254900CYW27N7I17Y625 000000000 66200.00000000 NS 16192.35000000 0.000937122629 Long EC CORP KY N 2 N N N Get Nice Holdings Ltd N/A 000000000 487720.00000000 NS 235191.56000000 0.013611571709 Long EC CORP KY N 2 N N N Esprit Holdings Ltd 529900Y9K70J2INEUB08 000000000 437532.00000000 NS 27416.88000000 0.001586735630 Long EC CORP BM N 2 N N N GBM Resources Ltd 894500CZAVZULLEHSE93 000000000 780881.00000000 NS 9305.77000000 0.000538565906 Long EC CORP AU N 2 N N Taung Gold International Ltd 254900BQTE0E4Z496862 000000000 5482000.00000000 NS 350277.88000000 0.020272124058 Long EC CORP BM N 2 N N N Cowell e Holdings Inc N/A 000000000 1248000.00000000 NS 3282930.17000000 0.189997631826 Long EC CORP KY N 2 N N N Maritana Minerals Ltd 984500A12AE2C6874A86 000000000 368833.00000000 NS 160296.49000000 0.009277064059 Long EC CORP AU N 2 N N LHN Ltd N/A 000000000 151600.00000000 NS 65596.01000000 0.003796330080 Long EC CORP SG N 2 N N Soundwill Holdings Ltd N/A 000000000 452786.00000000 NS 362495.48000000 0.020979210394 Long EC CORP BM N 2 N N N GREAT BOULDER RESOURCES LTD 529900U5U6HAYCB54642 000000000 344905.00000000 NS 15532.31000000 0.000898923207 Long EC CORP AU N 2 N N N GREAT BOULDER RESOURCES LTD 529900U5U6HAYCB54642 000000000 765907.00000000 NS 34491.55000000 0.001996177950 Long EC CORP AU N 2 N N N AEM Holdings Ltd N/A 000000000 1519474.00000000 NS 9774700.59000000 0.565704985408 Long EC CORP SG N 2 N N Australian Finance Group Ltd N/A 000000000 1310361.00000000 NS 1448775.14000000 0.083846999904 Long EC CORP AU N 2 N N N Bund Center Investment Ltd N/A 000000000 234125.00000000 NS 78921.73000000 0.004567548203 Long EC CORP BM N 2 N N N China Star Entertainment Ltd N/A 000000000 8110000.00000000 NS 7084862.25000000 0.410032190638 Long EC CORP BM N 2 N N Superloop Ltd 529900A6RVCX545NWC88 000000000 3188226.00000000 NS 7145627.02000000 0.413548915576 Long EC CORP AU N 2 N N N Honma Golf Ltd 2138004YAWWM4FWJ3U62 000000000 499000.00000000 NS 177735.41000000 0.010286331186 Long EC CORP KY N 2 N N N Viva Energy Group Ltd N/A 000000000 6696856.00000000 NS 13464579.42000000 0.779254528994 Long EC CORP AU N 2 N N N Baby Bunting Group Ltd N/A 000000000 640045.00000000 NS 466693.07000000 0.027009583968 Long EC CORP AU N 2 N N N Playmates Holdings Ltd N/A 000000000 4548000.00000000 NS 270943.63000000 0.015680701505 Long EC CORP BM N 2 N N N Terracom Ltd 5299008CZ6QOXMYKVY20 000000000 1229809.00000000 NS 55918.39000000 0.003236243576 Long EC CORP AU N 2 N N Regina Miracle International Holdings Ltd 529900VP8D9D3OQYUC82 000000000 285000.00000000 NS 85831.03000000 0.004967419833 Long EC CORP KY N 2 N N N Hao Tian International Construction Investment Group Ltd N/A 000000000 2848000.00000000 NS 5810.47000000 0.000336277496 Long EC CORP KY N 2 N N N Lai Sun Development Co Ltd 254900703QFF6V3H5059 000000000 211794.00000000 NS 18684.32000000 0.001081343911 Long EC CORP HK N 2 N N N DroneShield Ltd 5299002AW8NA4BW6MU87 000000000 5212519.00000000 NS 6209310.41000000 0.359360148430 Long EC CORP AU N 2 N N Integral Diagnostics Ltd N/A 000000000 1831787.00000000 NS 2702054.06000000 0.156379772302 Long EC CORP AU N 2 N N BRC Asia Ltd 25490023Q985DSFBME10 000000000 149100.00000000 NS 495013.86000000 0.028648632852 Long EC CORP SG N 2 N N N Westgold Resources Ltd 2549003AMX9BL7CKBQ74 000000000 4266484.00000000 NS 14221741.42000000 0.823074829597 Long EC CORP AU N 2 N N N Vysarn Ltd N/A 000000000 710139.00000000 NS 567654.59000000 0.032852671915 Long EC CORP AU N 2 N N N Nova Minerals Ltd 529900JYOG0H83J30278 000000000 14347.00000000 NS 5268.74000000 0.000304925195 Long EC CORP AU N 2 N N N HRnetgroup Ltd 5493005F7ABID7YZD323 000000000 769600.00000000 NS 443756.96000000 0.025682170238 Long EC CORP SG N 2 N N N AFT Pharmaceuticals Ltd N/A 000000000 34226.00000000 NS 97031.34000000 0.005615631115 Long EC CORP NZ N 2 N N N South China Holdings Co Ltd N/A 000000000 638502.61000000 NS 1951.56000000 0.000112945374 Long EC CORP KY N 2 N N N Modern Dental Group Ltd 529900XE24B45NN0S512 000000000 1743000.00000000 NS 1709283.94000000 0.098923791827 Long EC CORP KY N 2 N N Beng Kuang Marine Ltd N/A 000000000 577000.00000000 NS 222482.33000000 0.012876032578 Long EC CORP SG N 2 N N N Tiong Woon Corp Holding Ltd N/A 000000000 175200.00000000 NS 142048.55000000 0.008220975380 Long EC CORP SG N 2 N N N Adairs Ltd 529900HLMXKO4QLZNW81 000000000 782471.00000000 NS 786587.73000000 0.045523297233 Long EC CORP AU N 2 N N Kogan.com Ltd 529900EOAC36USKQV388 000000000 581055.00000000 NS 1747292.43000000 0.101123510589 Long EC CORP AU N 2 N N Tesoro Gold Ltd 9845008A3CD0A5FE6F76 000000000 70713.00000000 NS 42167.94000000 0.002440444457 Long EC CORP AU N 2 N N N Jacobson Pharma Corp Ltd N/A 000000000 2534000.00000000 NS 345075.91000000 0.019971063137 Long EC CORP KY N 2 N N N Pacific Current Group Ltd N/A 000000000 84239.00000000 NS 672206.25000000 0.038903537079 Long EC CORP AU N 2 N N N PWR Holdings Ltd N/A 000000000 653720.00000000 NS 4556827.59000000 0.263723687654 Long EC CORP AU N 2 N N Temple & Webster Group Ltd 549300BZZ48T6HQ11E08 000000000 310132.00000000 NS 1201046.84000000 0.069509871820 Long EC CORP AU N 2 N N FSE Lifestyle Services Ltd N/A 000000000 541000.00000000 NS 362183.99000000 0.020961183096 Long EC CORP KY N 2 N N N Megaport Ltd 894500C1KRF5V774HH90 000000000 1378378.00000000 NS 17617837.02000000 1.019621843407 Long EC CORP AU N 2 N N Nickel Industries Ltd 54930007K0WX53TSIK16 000000000 12223179.00000000 NS 6964470.34000000 0.403064580422 Long EC CORP AU N 2 N N Aeris Resources Ltd 25490046Z9WWYJ493G64 000000000 843097.00000000 NS 240052.53000000 0.013892897458 Long EC CORP AU N 2 N N N Audinate Group Ltd N/A 000000000 116455.00000000 NS 155191.45000000 0.008981612904 Long EC CORP AU N 2 N N N Starcoin Group Ltd N/A 000000000 1065000.00000000 NS 9913.42000000 0.000573733288 Long EC CORP BM N 2 N N N Inghams Group Ltd 529900ZZ4VRHSGVBNE41 000000000 1523661.00000000 NS 2407663.80000000 0.139342111024 Long EC CORP AU N 2 N N 2026-08-31 DFA INVESTMENT TRUST CO Randy Olson Randy Olson Vice President XXXX