| iShares Russell 2000 ETF | | | 1.18% | $0.24 |
| Agfa-Gevaert NV | | | 0.00% | €1.13 |
| TX Group AG | | | 2.30% | CHF 1.50 |
| Auburn National Bancorp Inc | | | 5.20% | $0.11 |
| Baoshan Iron & Steel Co Ltd Class A | | | 4.60% | CN¥0.13 |
| iShares Russell 1000 Growth ETF | | | 0.44% | $0.06 |
| iShares Core S&P U.S. Growth ETF | | | 0.57% | $0.02 |
| iShares Russell 2000 Value ETF | | | 1.89% | $0.23 |
| iShares Russell 3000 ETF | | | 0.84% | $0.20 |
| iShares U.S. Real Estate ETF | | | 2.54% | $0.63 |
| MISUMI Group Inc | | | 2.35% | JP¥1 |
| iShares Core S&P U.S. Value ETF | | | 2.08% | $0.09 |
| iShares Russell 2000 Growth ETF | | | 0.85% | $0.03 |
| iShares U.S. Financial Services ETF | | | 1.06% | $0.38 |
| iShares U.S. Telecommunications ETF (USD) | | | 1.91% | $0.08 |
| iShares US Consumer Staples ETF | | | 1.87% | $0.11 |
| Arundel AG | | | 0.00% | CHF 32.00 |
| Huawen Media Group Class A | | | 0.00% | CN¥0.02 |
| iShares Dow Jones U.S. ETF | | | 1.05% | $0.07 |
| iShares Russell Mid-Cap Growth ETF | | | 0.35% | $0.00 |
| iShares Russell Mid-Cap Value ETF | | | 1.55% | $0.33 |
| iShares U.S. Healthcare ETF | | | 1.06% | $0.08 |
| Aktor Societe Anonyme Holding Company Technical And Energy Projects | | | 0.00% | €0.86 |
| AVIC Airborne Systems Co Ltd Class A | | | 2.11% | CN¥0.06 |
| Cangzhou Dahua Co Ltd Class A | | | 1.35% | CN¥0.04 |
| Chongqing Brewery Co Ltd Class A | | | 5.19% | CN¥0.07 |
| Foshan Electrical And Lighting Co Ltd Class A | | | 1.94% | CN¥0.10 |
| Guangdong Goworld Co Ltd Class A | | | 1.95% | CN¥0.07 |
| Guangxi Liugong Machinery Co Ltd Class A | | | 2.00% | CN¥0.01 |
| Hubei Yihua Chemical Industry Co Ltd Class A | | | 2.58% | CN¥0.03 |
| iShares Russell 1000 ETF | | | 1.11% | $0.17 |
| iShares Russell 1000 Value ETF | | | 1.84% | $0.23 |
| iShares Russell Mid-Cap ETF | | | 1.27% | $0.04 |
| iShares U.S. Basic Materials ETF | | | 1.56% | $0.18 |
| iShares U.S. Energy ETF | | | 3.54% | $0.06 |
| iShares U.S. Financials ETF | | | 1.58% | $0.16 |
| iShares U.S. Industrials ETF (USD) | | | 0.95% | $0.02 |
| iShares U.S. Utilities ETF | | | 2.20% | $0.28 |
| iShares US Consumer Discretionary ETF | | | 0.49% | $0.00 |
| Kimura Co Ltd | | | 6.28% | JP¥3 |
| Liaoning Chengda Co Ltd Class A | | | 0.95% | CN¥0.01 |
| Noranda Income Fund | | | 0.00% | CA$0.08 |
| Oie Sangyo Co Ltd | | | 4.62% | JP¥8 |
| Scroll Corp | | | 5.58% | JP¥8 |
| Shenzhen Expressway Corp Ltd Class A | | | 4.86% | CN¥0.08 |
| Shenzhen Nanshan Power Co Ltd Class A | | | 0.00% | CN¥0.23 |
| Visual China Group Co Ltd Class A | | | 0.15% | HK$0.04 |
| Wing On Co International Ltd | | | 6.81% | HK$0.12 |
| Yueyang Xingchang Petro-Chemical Co Ltd Class A | | | 0.70% | CN¥0.08 |