| T. Rowe Price Group Inc | | | 5.45% | $0.27 |
| ITOCHU Corp | | | 2.62% | JP¥8 |
| STRABAG SE | | | 2.75% | €0.50 |
| SoftBank Group Corp | | | 0.60% | JP¥3 |
| Williams Companies Inc | | | 3.30% | $0.13 |
| Makita Corp | | | 0.93% | JP¥9 |
| Sumitomo Forestry Co Ltd | | | 2.92% | JP¥8 |
| Zozo Inc | | | 2.59% | JP¥0 |
| Toyota Tsusho Corp | | | 3.69% | JP¥3 |
| Elia Group SA/NV | | | 2.11% | €0.19 |
| Nissan Chemical Corp | | | 5.14% | JP¥14 |
| ICL Group Ltd | | | 2.82% | ₪2.02 |
| Commerce Bancshares Inc | | | 1.73% | $0.11 |
| SEI Investments Co | | | 1.14% | $0.10 |
| The Cato Corp Class A | | | 18.09% | $0.19 |
| Cohen & Steers Inc | | | 3.30% | $0.10 |
| Denso Corp | | | 3.43% | JP¥4 |
| Kyocera Corp | | | 3.06% | JP¥8 |
| IHI Corp | | | 0.91% | JP¥20 |
| PT Bank Mandiri (Persero) Tbk | | | 9.19% | IDR 3.13 |
| Sysmex Corp | | | 1.53% | JP¥3 |
| US Global Investors Inc Class A | | | 3.72% | $0.02 |
| Kingdee International Software Group Co Ltd | | | 0.00% | HK$0.02 |
| Daicel Corp | | | 4.99% | JP¥6 |
| Shiseido Co Ltd | | | 1.76% | JP¥25 |
| Sumitomo Electric Industries Ltd | | | 3.49% | JP¥9 |
| Yokohama Rubber Co Ltd | | | 3.03% | JP¥12 |
| Graham Corp | | | 0.00% | $0.02 |
| ICICI Bank Ltd | | | 0.69% | ₹2.18 |
| Boyd Group Services Inc | | | 0.31% | CA$0.03 |
| Nippon Gas Co Ltd | | | 3.94% | JP¥2 |
| Matsui Securities Co Ltd | | | 6.03% | JP¥15 |
| Ricoh Co Ltd | | | 3.14% | JP¥17 |
| JBS SA | | | 7.83% | R$0.03 |
| PT Total Bangun Persada Tbk | | | 11.11% | IDR 7.50 |
| Toyo Suisan Kaisha Ltd | | | 2.63% | JP¥25 |
| Daifuku Co Ltd | | | 1.70% | JP¥3 |
| OBIC Co Ltd | | | 1.43% | JP¥4 |
| Sumitomo Pharma Co Ltd | | | 0.00% | JP¥9 |
| Sundrug Co Ltd | | | 2.97% | JP¥8 |
| Zensho Holdings Co Ltd | | | 0.90% | JP¥6 |
| Marine Petroleum Trust | | | 10.29% | $0.38 |
| Parker Corp | | | 3.36% | JP¥2 |
| Petronet LNG Ltd | | | 3.27% | ₹0.88 |
| Poujoulat SA | | | 2.00% | €0.15 |
| Takasago International Corp | | | 0.70% | JP¥5 |
| Anhui Jianghuai Automobile Group Co Ltd Class A | | | 0.06% | CN¥0.10 |
| Bank of The RyukyusLtd | | | 3.50% | JP¥8 |
| China Zhongwang Holdings Ltd | | | 0.00% | HK$0.26 |
| Daito Trust Construction Co Ltd | | | 2.64% | JP¥101 |
| Disco Corp | | | 1.29% | JP¥3 |
| Golden House Ltd | | | 106.26% | ₪0.07 |
| Internet Initiative Japan Inc | | | 1.37% | JP¥2 |
| Kakaku.com Inc | | | 1.95% | JP¥3 |
| Matsumoto Yushi-Seiyaku Co Ltd | | | 4.45% | JP¥125 |
| Mitsui E&S Co Ltd | | | 1.28% | JP¥50 |
| Nippon Seiki Co Ltd | | | 5.83% | JP¥7 |
| NOK Corp | | | 5.34% | JP¥5 |
| NTN Corp | | | 5.35% | JP¥4 |
| PCA Corp | | | 10.51% | JP¥10 |
| PT Multipolar Tbk Class A | | | 0.00% | IDR 2.15 |
| Tadano Ltd | | | 3.71% | JP¥3 |
| Topre Corp | | | 4.54% | JP¥7 |
| Yodogawa Steel Works Ltd | | | 0.97% | JP¥25 |
| Azbil Corp | | | 2.05% | JP¥4 |
| Contax Participacoes SA | | | 0.00% | R$904.97 |
| Dodge & Cox Income Fund Class I | | | 2.10% | $0.16 |
| Eiwa Corp | | | 3.67% | JP¥5 |
| Heian Ceremony Service Co Ltd | | | 4.19% | JP¥8 |
| Hla Group Corp Ltd Class A | | | 10.70% | CN¥0.03 |
| Komatsu Matere Co Ltd | | | 3.57% | JP¥6 |
| Kotobuki Spirits Co Ltd | | | 3.12% | JP¥1 |
| Kyokuto Kaihatsu Kogyo Co Ltd | | | 5.35% | JP¥3 |
| Pillar Corp | | | 2.84% | JP¥4 |
| Sanki Engineering Co Ltd | | | 4.24% | JP¥8 |
| SECOM Co Ltd | | | 1.91% | JP¥21 |
| Ship Healthcare Holdings Co Ltd | | | 6.41% | JP¥11 |
| Stefanutti Stocks Holdings Ltd | | | 0.00% | ZAR 0.45 |
| Toyoda Gosei Co Ltd | | | 4.19% | JP¥23 |
| UACJ Corp | | | 3.21% | JP¥20 |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1.14% | ZAR 0.06 |
| Aizawa Securities Group Co Ltd | | | 2.04% | JP¥2 |
| Akikawa Foods & Farms Co Ltd | | | 2.03% | JP¥3 |
| Alpha Corp | | | 5.89% | JP¥15 |
| Amara Holdings Ltd | | | 1.12% | SGD 0.01 |
| Amuse Inc | | | 2.48% | JP¥5 |
| ANEST IWATA Corp | | | 5.94% | JP¥5 |
| Anhui Heli Co Ltd Class A | | | 3.57% | CN¥0.05 |
| Anhui Truchum Advanced Materials and Technology Co Ltd Class A | | | 2.50% | CN¥0.01 |
| ARAYA INDUSTRIAL Co Ltd | | | 8.60% | JP¥15 |
| Asahi Broadcasting Group Holdings Corp | | | 2.41% | JP¥6 |
| Asahi Intelligence Service Co Ltd | | | 2.94% | JP¥5 |
| Asahi Yukizai Corp | | | 3.15% | JP¥15 |
| Aseed Holdings Co Ltd | | | 3.13% | JP¥4 |
| ASO FOAM CRETE Co Ltd | | | 0.89% | JP¥5 |
| Avex Inc | | | 3.97% | JP¥20 |
| Bank of Iwate Ltd | | | 4.53% | JP¥30 |
| BML Inc | | | 3.95% | JP¥5 |
| Boustead Holdings Bhd | | | 0.00% | MYR 0.03 |
| Br.Holdings Corp | | | 4.92% | JP¥1 |
| Bull-Dog Sauce Co Ltd | | | 2.26% | JP¥10 |
| Caica Digital Inc | | | 0.00% | JP¥10 |
| CEDAR Co Ltd | | | 5.61% | JP¥5 |
| CEMEDINE Co Ltd | | | 0.00% | JP¥3 |
| Central Sports Co Ltd | | | 1.67% | JP¥13 |
| Century Enka Ltd | | | 2.15% | ₹6.00 |
| Century Enka Ltd | | | 2.15% | ₹6.00 |
| China Haisum Engineering Co Ltd Class A | | | 2.48% | CN¥0.09 |
| China Merchants Energy Shipping Co Ltd Class A | | | 5.55% | CN¥0.02 |
| China Tontine Wines Group Ltd | | | 0.00% | HK$0.29 |
| Chuetsu Pulp & Paper Co Ltd | | | 4.77% | JP¥30 |
| Chuo Build Industry Co Ltd | | | 0.00% | JP¥9,399,821 |
| Chuo Spring Co Ltd | | | 2.42% | JP¥15 |
| Cleanup Corp | | | 5.39% | JP¥5 |
| Como Co Ltd | | | 0.45% | JP¥7 |
| Conch Anhui Energy Saving & Environment Protection New Material Co Ltd | | | 0.00% | CN¥0.10 |
| Cota Co Ltd | | | 2.74% | JP¥6 |
| Create Corp | | | 5.20% | JP¥4 |
| Cyber Com Co Ltd | | | 0.00% | JP¥11 |
| Daiichikosho Co Ltd | | | 3.55% | JP¥15 |
| Daito Chemix Corp | | | 2.31% | JP¥3 |
| Data Horizon Co Ltd | | | 0.00% | JP¥2 |
| DKS Co Ltd | | | 3.30% | JP¥25 |
| DMS Inc | | | 7.79% | JP¥20 |
| Dodge & Cox Balanced Fund Class I | | | 1.49% | $0.40 |
| Dodge & Cox Stock Fund Class I | | | 0.80% | $0.34 |
| DTS Corp | | | 3.20% | JP¥10 |
| Dynic Corp | | | 8.53% | JP¥25 |
| Emperor Capital Group Ltd | | | 0.00% | HK$0.01 |
| Ensuiko Sugar Refining Co Ltd | | | 8.98% | JP¥5 |
| Eslead Corp | | | 4.64% | JP¥13 |
| Estelle Holdings Co Ltd | | | 9.51% | JP¥2 |
| Estore Corp | | | 5.45% | JP¥10 |
| Estoril-Sol SGPS SA Reg.shs | | | 3.88% | €0.20 |
| F&M Co Ltd | | | 1.63% | JP¥5 |
| FINE SINTER Co Ltd | | | 3.76% | JP¥41 |
| Foshan Electrical And Lighting Co Ltd | | | 5.61% | CN¥0.15 |
| France Bed Holdings Co Ltd | | | 3.79% | JP¥6 |
| FUJI Kyuko Co Ltd | | | 1.47% | JP¥10 |
| Fuji Oozx Inc | | | 3.83% | JP¥10 |
| Fujian Longxi Bearing Group Co Ltd Class A | | | 0.79% | CN¥0.10 |
| Fujii Sangyo Corp | | | 5.70% | JP¥3 |
| Fukoku Co Ltd | | | 5.17% | JP¥9 |
| Fukui Computer Holdings Inc | | | 4.76% | JP¥5 |
| Fuso Chemical Co Ltd | | | 2.02% | JP¥4 |
| GDH Guangnan (Holdings) Ltd | | | 4.43% | HK$0.03 |
| Gecoss Corp | | | 4.56% | JP¥3 |
| Gendai Agency Inc | | | 5.61% | JP¥14 |
| Global Offshore Services Ltd | | | 0.00% | ₹0.70 |
| GLORY Ltd | | | 3.56% | JP¥17 |
| Gremz Inc | | | 3.55% | JP¥1 |
| GUANGZHOU YUETAI GROUP CO LTD Class A | | | 0.00% | CN¥0.03 |
| Gunma Bank Ltd | | | 4.19% | JP¥4 |
| Gunze Ltd | | | 4.13% | JP¥38 |
| Harima Chemicals Group Inc | | | 5.38% | JP¥6 |
| Hibino Corp | | | 3.23% | JP¥3 |
| Higashi Holdings Co Ltd | | | 6.05% | JP¥8 |
| Hokuhoku Financial Group Inc | | | 2.52% | JP¥35 |
| Hokuriku Electrical Construction Co Ltd | | | 3.70% | JP¥4 |
| Hong Leong Industries Bhd | | | 5.63% | MYR 0.08 |
| Hop Fung Group Holdings Ltd | | | 0.00% | HK$0.02 |
| Horiifoodservice Co Ltd | | | 0.00% | JP¥5 |
| House Foods Group Inc | | | 1.72% | JP¥11 |
| Hyakugo Bank Ltd | | | 3.37% | JP¥4 |
| Icom Inc | | | 4.72% | JP¥10 |
| Ifuji Sangyo Co Ltd | | | 3.50% | JP¥15 |
| Iino Kaiun Kaisha Ltd | | | 4.49% | JP¥6 |
| INES Corp | | | 3.52% | JP¥6 |
| Inui Global Logistics Co Ltd | | | 0.50% | JP¥6 |
| Ishihara Chemical Co Ltd | | | 2.30% | JP¥8 |
| Japan Electronic Materials Corp | | | 2.39% | JP¥5 |
| Japan Securities Finance Co Ltd | | | 4.63% | JP¥7 |
| JCR Pharmaceuticals Co Ltd | | | 3.51% | JP¥3 |
| Joshin Denki Co Ltd | | | 8.65% | JP¥28 |
| K'S Holdings Corp | | | 3.09% | JP¥8 |
| KASAI KOGYO Co Ltd | | | 0.00% | JP¥6 |
| KEC International Ltd | | | 0.46% | ₹1.20 |
| KENKO Mayonnaise Co Ltd | | | 2.62% | JP¥15 |
| KeyHolder Inc | | | 2.64% | JP¥35 |
| Kinden Corp | | | 2.59% | JP¥6 |
| King Gen PCL | | | 0.00% | THB 0.05 |
| Kintetsu Group Holdings Co Ltd | | | 2.20% | JP¥50 |
| Kisoji Co Ltd | | | 1.29% | JP¥11 |
| Konishi Co Ltd | | | 3.48% | JP¥3 |
| KSK Co Ltd | | | 9.26% | JP¥10 |
| Kuze Co Ltd | | | 5.18% | JP¥12 |
| KYB Corp | | | 3.88% | JP¥11 |
| Kyokuyo Co Ltd | | | 3.29% | JP¥50 |
| Kyoritsu Maintenance Co Ltd | | | 1.31% | JP¥4 |
| Kyosan Electric Manufacturing Co Ltd | | | 4.64% | JP¥5 |
| Lerado Financial Group Co Ltd | | | 0.00% | HK$1.95 |
| Makoto Construction Co Ltd | | | 7.94% | JP¥25 |
| Malaysia Airports Holdings Bhd | | | 0.95% | MYR 0.14 |
| Meiho Facility Works Ltd | | | 9.15% | JP¥4 |
| Mie Kotsu Group Holdings Inc | | | 3.31% | JP¥3 |
| Mitsui Matsushima Holdings Co Ltd | | | 2.99% | JP¥40 |
| Moriya Corp | | | 5.74% | JP¥25 |
| Muto Seiko Co | | | 6.01% | JP¥16 |
| Nac Co Ltd | | | 6.07% | JP¥5 |
| Nagase & Co Ltd | | | 3.68% | JP¥9 |
| Nagoya Railroad Co Ltd | | | 4.82% | JP¥8 |
| Nankai Electric Railway Co Ltd | | | 1.88% | JP¥25 |
| Neturen Co Ltd | | | 6.14% | JP¥5 |
| Nichiban Co Ltd | | | 3.81% | JP¥12 |
| Nichiha Corp | | | 3.75% | JP¥2 |
| Nihon Chouzai Co Ltd | | | 0.80% | JP¥8 |
| Nihon Dempa Kogyo Co Ltd | | | 4.21% | JP¥10 |
| Nihon Denkei Co Ltd | | | 4.27% | JP¥3 |
| Nihon Shokuhin Kako Co Ltd | | | 4.46% | JP¥100 |
| Nihon Yamamura Glass Co Ltd | | | 6.05% | JP¥40 |
| Nikkato Corp | | | 4.05% | JP¥5 |
| Nikken Kogaku Co Ltd | | | 4.26% | JP¥30 |
| Nippon Care Supply Co Ltd | | | 7.11% | JP¥22 |
| Nippon Chemical Industrial Co Ltd | | | 5.36% | JP¥20 |
| Nippon Densetsu Kogyo Co Ltd | | | 3.83% | JP¥12 |
| Nippon Information Development Co Ltd | | | 1.23% | JP¥15 |
| Nippon Pallet Pool Co Ltd | | | 10.48% | JP¥35 |
| Nippon RAD Inc | | | 2.40% | JP¥5 |
| Nippon Steel Trading Corp | | | 2.56% | JP¥7 |
| Nipro Corp | | | 2.80% | JP¥7 |
| Nissha Co Ltd | | | 4.05% | JP¥23 |
| Nisshin Oillio Group Ltd | | | 3.84% | JP¥25 |
| Nitta Corp | | | 3.83% | JP¥8 |
| Nittan Corp | | | 4.65% | JP¥6 |
| NittoBest Corp | | | 3.32% | JP¥12 |
| Nohmi Bosai Ltd | | | 2.64% | JP¥8 |
| NS United Kaiun Kaisha Ltd | | | 5.62% | JP¥20 |
| O'will Corp | | | 7.10% | JP¥30 |
| Ohmura Shigyo Co Ltd | | | 7.77% | JP¥10 |
| Oita Bank Ltd | | | 4.01% | JP¥30 |
| Okaya Electric Industries Co Ltd | | | 3.64% | JP¥8 |
| OOTOYA Holdings Co Ltd | | | 0.38% | JP¥20 |
| OTEC Corp | | | 4.45% | JP¥1 |
| PT Bakrieland Development Tbk Registered Shs Series -A- | | | 0.00% | IDR 10.00 |
| PT Matahari Putra Prima Tbk | | | 0.00% | IDR 180.00 |
| Rashtriya Chemicals & Fertilizers Ltd | | | 0.77% | ₹1.10 |
| Riken Technos Corp | | | 3.72% | JP¥3 |
| Riverview Rubber Estates Bhd | | | 3.55% | MYR 0.08 |
| Round One Corp | | | 1.43% | JP¥3 |
| Sac's Bar Holdings Inc | | | 7.96% | JP¥9 |
| Sanritsu Corp | | | 7.30% | JP¥12 |
| Sanyo Engineering & Construction Inc | | | 4.77% | JP¥10 |
| Sanyu Construction Co Ltd | | | 2.33% | JP¥15 |
| Sapporo Clinical Laboratory Inc | | | 4.55% | JP¥10 |
| Satoh & Co Ltd | | | 2.46% | JP¥12 |
| Saylor Advertising Inc | | | 3.33% | JP¥4 |
| Shandong Xinchao Energy Corp Ltd Class A | | | 0.00% | CN¥0.01 |
| Shanghai Jiaoda Onlly Co Ltd Class A | | | 0.14% | CN¥0.02 |
| Shanghai Mechanical & Electrical Industry Co Ltd Class A | | | 2.05% | CN¥0.10 |
| Shiga Bank Ltd | | | 2.14% | JP¥15 |
| Shikoku Kasei Holdings Corp | | | 2.58% | JP¥5 |
| Shin-Keisei Electric Railway Co Ltd | | | 0.00% | JP¥13 |
| Shinyei Kaisha | | | 5.71% | JP¥30 |
| Sohgo Security Services Co Ltd | | | 2.71% | JP¥2 |
| Solekia Ltd | | | 0.81% | JP¥30 |
| Soliton Systems KK | | | 3.97% | JP¥6 |
| Suny Cellular Communication Ltd | | | 10.97% | ₪762.50 |
| Systems Engineering Consultants Co Ltd | | | 4.15% | JP¥15 |
| Ta Liang Technology Co Ltd | | | 0.45% | NT$0.84 |
| Tachi-S Co Ltd | | | 6.11% | JP¥5 |
| Takachiho Koheki Co Ltd | | | 3.86% | JP¥6 |
| Takagi Seiko Corp | | | 3.77% | JP¥13 |
| Tanabe Consulting Group Co Ltd | | | 3.88% | JP¥1 |
| Teraoka Seisakusho Co Ltd | | | 0.00% | JP¥33,557,047 |
| The Chugoku Bank Ltd | | | 0.00% | JP¥6 |
| The Yamagata Bank Ltd | | | 3.70% | JP¥15 |
| Tigers Polymer Corp | | | 3.47% | JP¥3 |
| TNS energo Rostov-on-Don PJSC | | | 6.72% | RUB 0.02 |
| Toa Corporation (Electric Appliances) | | | 4.00% | JP¥10 |
| Toenec Corp | | | 5.13% | JP¥5 |
| Tokyo Cosmos Electric Co Ltd | | | 2.68% | JP¥30 |
| Tokyo Ohka Kogyo Co Ltd | | | 1.86% | JP¥5 |
| Tokyo Theatres Co Inc | | | 1.84% | JP¥20 |
| Totetsu Kogyo Co Ltd | | | 3.89% | JP¥16 |
| TOWA Pharmaceutical Co Ltd | | | 2.56% | JP¥11 |
| TOYO Construction Co Ltd | | | 6.28% | JP¥3 |
| Toyo Wharf & Warehouse Co Ltd | | | 4.49% | JP¥25 |
| TPR Co Ltd | | | 5.26% | JP¥5 |
| Trust Co Ltd | | | 1.47% | JP¥2 |
| UEX Ltd | | | 4.21% | JP¥2 |
| Ultrafabrics Holdings Co Ltd | | | 5.91% | JP¥3 |
| Unisplendour Corp Ltd Class A | | | 0.30% | CN¥0.04 |
| United Arrows Ltd | | | 3.49% | JP¥3 |
| Unozawa-Gumi Iron Works Ltd | | | 3.41% | JP¥30 |
| UT Group Co Ltd | | | 12.12% | JP¥12 |
| V Technology Co Ltd | | | 2.51% | JP¥19 |
| Vinx Corp | | | 0.00% | JP¥7 |
| Wakamoto Pharmaceutical Co Ltd | | | 1.99% | JP¥3 |
| Watanabe Sato Co Ltd | | | 4.90% | JP¥3 |
| WDB Holdings Co Ltd | | | 3.31% | JP¥4 |
| Wow World Inc | | | 0.00% | JP¥2 |
| Wuxi Commercial Mansion Grand Orient Co Ltd Class A | | | 1.25% | CN¥0.02 |
| XNET Corp | | | 3.29% | JP¥14 |
| Y.U.D. Yangtze River Investment Industry Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Yamazawa Co Ltd | | | 2.39% | JP¥14 |
| Yasuda Logistics Corp | | | 3.06% | JP¥7 |
| Youji Corp | | | 3.60% | JP¥3 |
| Yuasa Funashoku Co Ltd | | | 2.90% | JP¥80 |
| Yunhong Green CTI Ltd | | | 0.00% | $0.05 |
| Yunnan Nantian Electronics Information Co Ltd Class A | | | 0.62% | CN¥0.03 |
| Yurtec Corp | | | 3.70% | JP¥5 |
| Yuyu Pharma Inc | | | 2.14% | ₩34 |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A | | | 1.71% | CN¥0.12 |