| T. Rowe Price Group Inc | | | 5.90% | $0.27 |
| ITOCHU Corp | | | 3.04% | JP¥8 |
| STRABAG SE | | | 3.15% | €0.50 |
| SoftBank Group Corp | | | 0.64% | JP¥3 |
| Williams Companies Inc | | | 3.41% | $0.13 |
| Makita Corp | | | 1.61% | JP¥9 |
| Sumitomo Forestry Co Ltd | | | 4.33% | JP¥8 |
| Zozo Inc | | | 2.47% | JP¥0 |
| Toyota Tsusho Corp | | | 4.26% | JP¥3 |
| Elia Group SA/NV | | | 2.17% | €0.19 |
| ICL Group Ltd | | | 2.95% | ₪2.02 |
| Nissan Chemical Corp | | | 4.12% | JP¥14 |
| SEI Investments Co | | | 1.37% | $0.10 |
| Commerce Bancshares Inc | | | 1.84% | $0.11 |
| Cohen & Steers Inc | | | 3.34% | $0.10 |
| The Cato Corp Class A | | | 18.09% | $0.19 |
| Denso Corp | | | 3.70% | JP¥4 |
| Kyocera Corp | | | 3.12% | JP¥8 |
| US Global Investors Inc Class A | | | 4.23% | $0.02 |
| IHI Corp | | | 1.32% | JP¥20 |
| Kingdee International Software Group Co Ltd | | | 0.00% | HK$0.02 |
| PT Bank Mandiri (Persero) Tbk | | | 10.13% | IDR 3.13 |
| Sysmex Corp | | | 1.10% | JP¥3 |
| Daicel Corp | | | 5.07% | JP¥6 |
| Shiseido Co Ltd | | | 1.82% | JP¥25 |
| Graham Corp | | | 0.00% | $0.02 |
| ICICI Bank Ltd | | | 0.71% | ₹2.18 |
| Sumitomo Electric Industries Ltd | | | 3.99% | JP¥9 |
| Boyd Group Services Inc Ordinary Shares | | | 0.30% | CA$0.03 |
| Nippon Gas Co Ltd | | | 3.67% | JP¥2 |
| Yokohama Rubber Co Ltd | | | 3.63% | JP¥12 |
| Matsui Securities Co Ltd | | | 5.62% | JP¥15 |
| JBS SA | | | 6.89% | R$0.03 |
| Ricoh Co Ltd | | | 2.61% | JP¥17 |
| Toyo Suisan Kaisha Ltd | | | 1.87% | JP¥25 |
| Daifuku Co Ltd | | | 1.81% | JP¥3 |
| OBIC Co Ltd | | | 1.57% | JP¥4 |
| Marine Petroleum Trust | | | 9.19% | $0.38 |
| Parker Corp | | | 3.24% | JP¥2 |
| Petronet LNG Ltd | | | 3.29% | ₹0.88 |
| Sumitomo Pharma Co Ltd | | | 0.00% | JP¥9 |
| Sundrug Co Ltd | | | 2.77% | JP¥8 |
| Bank of The RyukyusLtd | | | 3.76% | JP¥8 |
| China Zhongwang Holdings Ltd | | | 0.00% | HK$0.26 |
| Daito Trust Construction Co Ltd | | | 4.40% | JP¥101 |
| Internet Initiative Japan Inc | | | 1.40% | JP¥2 |
| Kakaku.com Inc | | | 1.96% | JP¥3 |
| Matsumoto Yushi-Seiyaku Co Ltd | | | 4.62% | JP¥125 |
| Mitsui E&S Co Ltd | | | 1.67% | JP¥50 |
| Nippon Seiki Co Ltd | | | 4.70% | JP¥7 |
| NOK Corp | | | 5.28% | JP¥5 |
| NTN Corp | | | 5.26% | JP¥4 |
| Poujoulat SA | | | 1.83% | €0.15 |
| Tadano Ltd | | | 3.81% | JP¥3 |
| Takasago International Corp | | | 5.09% | JP¥5 |
| Topre Corp | | | 4.20% | JP¥7 |
| Yodogawa Steel Works Ltd | | | 5.61% | JP¥25 |
| Zensho Holdings Co Ltd | | | 0.79% | JP¥6 |
| Anhui Jianghuai Automobile Group Co Ltd Class A | | | 0.06% | CN¥0.10 |
| ATMA Participacoes SA | | | 0.00% | R$904.97 |
| Azbil Corp | | | 1.87% | JP¥4 |
| Disco Corp | | | 1.54% | JP¥3 |
| Dodge & Cox Income Fund Class I | | | 2.11% | $0.16 |
| Eiwa Corp | | | 3.43% | JP¥5 |
| Heian Ceremony Service Co Ltd | | | 4.14% | JP¥8 |
| Hla Group Corp Ltd Class A | | | 9.91% | CN¥0.03 |
| Komatsu Matere Co Ltd | | | 3.10% | JP¥6 |
| Kotobuki Spirits Co Ltd | | | 3.05% | JP¥1 |
| PCA Corp | | | 9.29% | JP¥10 |
| Pillar Corp | | | 3.78% | JP¥4 |
| Sanki Engineering Co Ltd | | | 5.34% | JP¥8 |
| SECOM Co Ltd | | | 1.93% | JP¥21 |
| Ship Healthcare Holdings Co Ltd | | | 5.67% | JP¥11 |
| Stefanutti Stocks Holdings Ltd | | | 0.00% | ZAR 0.45 |
| Toyoda Gosei Co Ltd | | | 4.32% | JP¥23 |
| UACJ Corp | | | 3.50% | JP¥20 |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1.14% | ZAR 0.06 |
| Aizawa Securities Group Co Ltd | | | 2.07% | JP¥2 |
| Akikawa Foods & Farms Co Ltd | | | 2.00% | JP¥3 |
| Alpha Corp | | | 4.69% | JP¥15 |
| Amara Holdings Ltd | | | 1.52% | SGD 0.01 |
| Amuse Inc | | | 2.45% | JP¥5 |
| ANEST IWATA Corp | | | 4.19% | JP¥5 |
| Anhui Heli Co Ltd Class A | | | 3.86% | CN¥0.05 |
| Anhui Truchum Advanced Materials and Technology Co Ltd Class A | | | 2.51% | CN¥0.01 |
| ARAYA INDUSTRIAL Co Ltd | | | 6.79% | JP¥15 |
| Asahi Broadcasting Group Holdings Corp | | | 1.71% | JP¥6 |
| Asahi Intelligence Service Co Ltd | | | 2.94% | JP¥5 |
| Asahi Yukizai Corp | | | 3.07% | JP¥15 |
| Aseed Holdings Co Ltd | | | 2.61% | JP¥4 |
| ASO FOAM CRETE Co Ltd | | | 0.89% | JP¥5 |
| Avex Inc | | | 3.87% | JP¥20 |
| Bank of Iwate Ltd | | | 4.30% | JP¥30 |
| BML Inc | | | 3.37% | JP¥5 |
| Boustead Holdings Bhd | | | 0.00% | MYR 0.03 |
| Br.Holdings Corp | | | 4.53% | JP¥1 |
| Bull-Dog Sauce Co Ltd | | | 2.01% | JP¥10 |
| Caica Digital Inc | | | 0.00% | JP¥10 |
| CEDAR Co Ltd | | | 4.63% | JP¥5 |
| CEMEDINE Co Ltd | | | 0.00% | JP¥3 |
| Central Sports Co Ltd | | | 2.06% | JP¥13 |
| Century Enka Ltd | | | 1.90% | ₹6.00 |
| Century Enka Ltd | | | 1.90% | ₹6.00 |
| China Haisum Engineering Co Ltd Class A | | | 2.60% | CN¥0.09 |
| China Merchants Energy Shipping Co Ltd Class A | | | 5.77% | CN¥0.02 |
| China Tontine Wines Group Ltd | | | 0.00% | HK$0.29 |
| Chuetsu Pulp & Paper Co Ltd | | | 4.86% | JP¥30 |
| Chuo Build Industry Co Ltd | | | 0.00% | JP¥9,399,821 |
| Chuo Spring Co Ltd | | | 2.61% | JP¥15 |
| Cleanup Corp | | | 5.58% | 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 | | | 2.72% | JP¥6 |
| Create Corp | | | 4.13% | JP¥4 |
| Cyber Com Co Ltd | | | 0.00% | JP¥11 |
| Daiichikosho Co Ltd | | | 3.33% | JP¥15 |
| Daito Chemix Corp | | | 1.67% | JP¥3 |
| Data Horizon Co Ltd | | | 0.00% | JP¥2 |
| DKS Co Ltd | | | 3.53% | JP¥25 |
| DMS Inc | | | 8.26% | JP¥20 |
| Dodge & Cox Balanced Fund Class I | | | 1.58% | $0.40 |
| Dodge & Cox Stock Fund Class I | | | 0.87% | $0.34 |
| DTS Corp | | | 3.07% | JP¥10 |
| Dynic Corp | | | 7.54% | JP¥25 |
| Emperor Capital Group Ltd | | | 0.00% | HK$0.01 |
| Ensuiko Sugar Refining Co Ltd | | | 6.37% | JP¥5 |
| Eslead Corp | | | 4.45% | JP¥13 |
| Estelle Holdings Co Ltd | | | 9.39% | JP¥2 |
| Estore Corp | | | 5.45% | JP¥10 |
| Estoril-Sol SGPS SA Reg.shs | | | 3.64% | €0.20 |
| F&M Co Ltd | | | 1.87% | JP¥5 |
| FINE SINTER Co Ltd | | | 2.52% | JP¥41 |
| Foshan Electrical And Lighting Co Ltd | | | 5.50% | CN¥0.15 |
| France Bed Holdings Co Ltd | | | 3.06% | JP¥6 |
| FUJI Kyuko Co Ltd | | | 1.35% | JP¥10 |
| Fuji Oozx Inc | | | 4.08% | JP¥10 |
| Fujian Longxi Bearing Group Co Ltd Class A | | | 1.11% | CN¥0.10 |
| Fujii Sangyo Corp | | | 4.10% | JP¥3 |
| Fukoku Co Ltd | | | 4.88% | JP¥9 |
| Fukui Computer Holdings Inc | | | 1.98% | JP¥5 |
| Fuso Chemical Co Ltd | | | 2.29% | JP¥4 |
| GDH Guangnan (Holdings) Ltd | | | 5.15% | HK$0.03 |
| Gecoss Corp | | | 4.66% | JP¥3 |
| Gendai Agency Inc | | | 5.60% | JP¥14 |
| Global Offshore Services Ltd | | | 0.00% | ₹0.70 |
| GLORY Ltd | | | 4.38% | JP¥17 |
| Golden House Ltd | | | 101.66% | ₪0.07 |
| Gremz Inc | | | 3.24% | JP¥1 |
| GUANGZHOU YUETAI GROUP CO LTD Class A | | | 0.00% | CN¥0.03 |
| Gunma Bank Ltd | | | 4.33% | JP¥4 |
| Gunze Ltd | | | 3.12% | JP¥38 |
| Harima Chemicals Group Inc | | | 5.17% | JP¥6 |
| Hibino Corp | | | 2.63% | JP¥3 |
| Higashi Holdings Co Ltd | | | 6.39% | JP¥8 |
| Hokuhoku Financial Group Inc | | | 1.82% | JP¥35 |
| Hokuriku Electrical Construction Co Ltd | | | 4.08% | JP¥4 |
| Hong Leong Industries Bhd | | | 4.57% | MYR 0.08 |
| Hop Fung Group Holdings Ltd | | | 0.00% | HK$0.02 |
| Horiifoodservice Co Ltd | | | 0.00% | JP¥5 |
| House Foods Group Inc | | | 1.70% | JP¥11 |
| Hyakugo Bank Ltd | | | 2.73% | JP¥4 |
| Icom Inc | | | 2.93% | JP¥10 |
| Ifuji Sangyo Co Ltd | | | 3.72% | JP¥15 |
| Iino Kaiun Kaisha Ltd | | | 4.92% | JP¥6 |
| INES Corp | | | 3.78% | JP¥6 |
| Inui Global Logistics Co Ltd | | | 5.53% | JP¥6 |
| Ishihara Chemical Co Ltd | | | 1.97% | JP¥8 |
| Japan Electronic Materials Corp | | | 3.07% | JP¥5 |
| Japan Securities Finance Co Ltd | | | 4.11% | JP¥7 |
| JCR Pharmaceuticals Co Ltd | | | 4.47% | JP¥3 |
| Joshin Denki Co Ltd | | | 8.79% | JP¥28 |
| K'S Holdings Corp | | | 3.38% | JP¥8 |
| KASAI KOGYO Co Ltd | | | 0.00% | JP¥6 |
| KEC International Ltd | | | 0.56% | ₹1.20 |
| KENKO Mayonnaise Co Ltd | | | 2.07% | JP¥15 |
| KeyHolder Inc | | | 2.71% | JP¥35 |
| Kinden Corp | | | 2.13% | JP¥6 |
| King Gen PCL | | | 0.00% | THB 0.05 |
| Kintetsu Group Holdings Co Ltd | | | 1.59% | JP¥50 |
| Kisoji Co Ltd | | | 1.06% | JP¥11 |
| Konishi Co Ltd | | | 2.88% | JP¥3 |
| KSK Co Ltd | | | 7.91% | JP¥10 |
| Kuze Co Ltd | | | 1.73% | JP¥12 |
| KYB Corp | | | 3.91% | JP¥11 |
| Kyokuto Kaihatsu Kogyo Co Ltd | | | 7.27% | JP¥3 |
| Kyokuyo Co Ltd | | | 2.57% | JP¥50 |
| Kyoritsu Maintenance Co Ltd | | | 1.34% | JP¥4 |
| Kyosan Electric Manufacturing Co Ltd | | | 4.39% | JP¥5 |
| Lerado Financial Group Co Ltd | | | 0.00% | HK$1.95 |
| Makoto Construction Co Ltd | | | 8.20% | JP¥25 |
| Malaysia Airports Holdings Bhd | | | 0.92% | MYR 0.14 |
| Meiho Facility Works Ltd | | | 9.26% | JP¥4 |
| Mie Kotsu Group Holdings Inc | | | 3.19% | JP¥3 |
| Mitsui Matsushima Holdings Co Ltd | | | 3.12% | JP¥40 |
| Moriya Corp | | | 4.82% | JP¥25 |
| Muto Seiko Co | | | 6.74% | JP¥16 |
| Nac Co Ltd | | | 3.69% | JP¥5 |
| Nagase & Co Ltd | | | 3.71% | JP¥9 |
| Nagoya Railroad Co Ltd | | | 4.24% | JP¥8 |
| Nankai Electric Railway Co Ltd | | | 1.68% | JP¥25 |
| Neturen Co Ltd | | | 5.48% | JP¥5 |
| Nichiban Co Ltd | | | 3.45% | JP¥12 |
| Nichiha Corp | | | 3.88% | JP¥2 |
| Nihon Chouzai Co Ltd | | | 0.96% | JP¥8 |
| Nihon Dempa Kogyo Co Ltd | | | 4.18% | JP¥10 |
| Nihon Denkei Co Ltd | | | 5.07% | JP¥3 |
| Nihon Shokuhin Kako Co Ltd | | | 3.16% | JP¥100 |
| Nihon Yamamura Glass Co Ltd | | | 7.55% | JP¥40 |
| Nikkato Corp | | | 4.21% | JP¥5 |
| Nikken Kogaku Co Ltd | | | 4.40% | JP¥30 |
| Nippon Care Supply Co Ltd | | | 6.91% | JP¥22 |
| Nippon Chemical Industrial Co Ltd | | | 4.49% | JP¥20 |
| Nippon Densetsu Kogyo Co Ltd | | | 3.04% | JP¥12 |
| Nippon Information Development Co Ltd | | | 1.25% | JP¥15 |
| Nippon Pallet Pool Co Ltd | | | 5.16% | JP¥35 |
| Nippon RAD Inc | | | 2.87% | JP¥5 |
| Nippon Steel Trading Corp | | | 2.61% | JP¥7 |
| Nipro Corp | | | 3.10% | JP¥7 |
| Nissha Co Ltd | | | 4.33% | JP¥23 |
| Nisshin Oillio Group Ltd | | | 3.67% | JP¥25 |
| Nitta Corp | | | 3.88% | JP¥8 |
| Nittan Corp | | | 4.60% | JP¥6 |
| NittoBest Corp | | | 3.27% | JP¥12 |
| Nohmi Bosai Ltd | | | 1.83% | JP¥8 |
| NS United Kaiun Kaisha Ltd | | | 6.66% | JP¥20 |
| O'will Corp | | | 6.84% | JP¥30 |
| Ohmura Shigyo Co Ltd | | | 7.82% | JP¥10 |
| Oita Bank Ltd | | | 3.62% | JP¥30 |
| Okaya Electric Industries Co Ltd | | | 3.64% | JP¥8 |
| OOTOYA Holdings Co Ltd | | | 0.19% | JP¥20 |
| OTEC Corp | | | 7.15% | JP¥1 |
| PT Bakrieland Development Tbk Registered Shs Series -A- | | | 0.00% | IDR 10.00 |
| Rashtriya Chemicals & Fertilizers Ltd | | | 0.89% | ₹1.10 |
| Riken Technos Corp | | | 3.73% | JP¥3 |
| Riverview Rubber Estates Bhd | | | 3.42% | MYR 0.08 |
| Round One Corp | | | 1.81% | JP¥3 |
| Sac's Bar Holdings Inc | | | 3.63% | JP¥9 |
| Sanritsu Corp | | | 8.65% | JP¥12 |
| Sanyo Engineering & Construction Inc | | | 5.12% | JP¥10 |
| Sanyu Construction Co Ltd | | | 2.75% | JP¥15 |
| Sapporo Clinical Laboratory Inc | | | 4.68% | JP¥10 |
| Satoh & Co Ltd | | | 2.49% | JP¥12 |
| Saylor Advertising Inc | | | 3.53% | JP¥4 |
| Shandong Xinchao Energy Corp Ltd Class A | | | 0.00% | CN¥0.01 |
| Shanghai Jiaoda Onlly Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Shanghai Mechanical & Electrical Industry Co Ltd Class A | | | 1.98% | CN¥0.10 |
| Shiga Bank Ltd | | | 1.58% | JP¥15 |
| Shikoku Kasei Holdings Corp | | | 2.87% | JP¥5 |
| Shin-Keisei Electric Railway Co Ltd | | | 0.00% | JP¥13 |
| Shinyei Kaisha | | | 5.67% | JP¥30 |
| Sohgo Security Services Co Ltd | | | 2.18% | JP¥2 |
| Solekia Ltd | | | 0.94% | JP¥30 |
| Soliton Systems KK | | | 4.26% | JP¥6 |
| Suny Cellular Communication Ltd | | | 12.83% | ₪762.50 |
| Systems Engineering Consultants Co Ltd | | | 4.66% | JP¥15 |
| Ta Liang Technology Co Ltd | | | 0.76% | NT$0.84 |
| Tachi-S Co Ltd | | | 6.79% | JP¥5 |
| Takachiho Koheki Co Ltd | | | 5.32% | JP¥12 |
| Takagi Seiko Corp | | | 3.03% | JP¥13 |
| Tanabe Consulting Group Co Ltd | | | 4.59% | JP¥1 |
| Teraoka Seisakusho Co Ltd | | | 0.00% | JP¥33,557,047 |
| The Chugoku Bank Ltd | | | 0.00% | JP¥6 |
| The Yamagata Bank Ltd | | | 4.43% | JP¥15 |
| Tigers Polymer Corp | | | 4.84% | JP¥3 |
| TNS energo Rostov-on-Don PJSC | | | 6.44% | RUB 0.02 |
| Toa Corporation (Electric Appliances) | | | 4.46% | JP¥10 |
| Toenec Corp | | | 4.25% | JP¥5 |
| Tokyo Cosmos Electric Co Ltd | | | 2.58% | JP¥30 |
| Tokyo Ohka Kogyo Co Ltd | | | 2.44% | JP¥5 |
| Tokyo Theatres Co Inc | | | 1.83% | JP¥20 |
| Totetsu Kogyo Co Ltd | | | 3.24% | JP¥16 |
| TOWA Pharmaceutical Co Ltd | | | 3.14% | JP¥11 |
| TOYO Construction Co Ltd | | | 6.13% | JP¥3 |
| Toyo Wharf & Warehouse Co Ltd | | | 4.36% | JP¥25 |
| TPR Co Ltd | | | 4.83% | JP¥5 |
| Trust Co Ltd | | | 2.11% | JP¥2 |
| UEX Ltd | | | 4.19% | JP¥2 |
| Ultrafabrics Holdings Co Ltd | | | 5.94% | JP¥3 |
| Unisplendour Corp Ltd Class A | | | 0.56% | CN¥0.04 |
| United Arrows Ltd | | | 3.43% | JP¥3 |
| Unozawa-Gumi Iron Works Ltd | | | 3.58% | JP¥30 |
| UT Group Co Ltd | | | 10.70% | JP¥12 |
| V Technology Co Ltd | | | 4.20% | JP¥19 |
| Vinx Corp | | | 0.00% | JP¥7 |
| Wakamoto Pharmaceutical Co Ltd | | | 1.78% | JP¥3 |
| Watanabe Sato Co Ltd | | | 5.09% | JP¥3 |
| WDB Holdings Co Ltd | | | 3.37% | JP¥4 |
| Wow World Inc | | | 0.00% | JP¥2 |
| Wuxi Commercial Mansion Grand Orient Co Ltd Class A | | | 1.21% | CN¥0.02 |
| XNET Corp | | | 3.31% | JP¥14 |
| Y.U.D. Yangtze River Investment Industry Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Yamazawa Co Ltd | | | 2.36% | JP¥14 |
| Yasuda Logistics Corp | | | 1.75% | JP¥7 |
| Youji Corp | | | 3.57% | JP¥3 |
| Yuasa Funashoku Co Ltd | | | 2.56% | JP¥80 |
| Yunhong Green CTI Ltd | | | 0.00% | $0.05 |
| Yunnan Nantian Electronics Information Co Ltd Class A | | | 0.66% | CN¥0.03 |
| Yurtec Corp | | | 3.65% | JP¥5 |
| Yuyu Pharma Inc | | | 2.14% | ₩34 |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A | | | 1.67% | CN¥0.12 |