| Fondo de Valores Inmobiliarios S.A.C.A. | Venezuela | $1,279,477 |
| Visa Inc. | United States | $297,641 |
| American Express Company | United States | $87,697 |
| Housing Development Finance Corporation Limited | India | $44,805 |
| State Street Corporation | United States | $36,694 |
| Moody's Corporation | United States | $33,400 |
| Caixabank SA | Spain | $29,393 |
| ICICI Bank Limited | India | $27,480 |
| Discover Financial Services, Inc | United States | $26,913 |
| Nomura Holdings Inc | Japan | $20,089 |
| Partners Group Holding AG | Switzerland | $19,483 |
| Nitori Holdings Co., Ltd. | Japan | $19,126 |
| The Siam Cement Public Company, Ltd. | Thailand | $17,341 |
| E*Trade Financial Corporation | United States | $17,339 |
| Nasdaq, Inc. | United States | $15,342 |
| New World Development Company Limited | Hong Kong | $15,339 |
| BanColombia S.A. | Colombia | $10,916 |
| Mercantil Servicios Financieros, C.A. | Venezuela | $10,802 |
| Daiwa Securities Group Inc. | Japan | $10,262 |
| The Western Union Company | United States | $9,270 |
| WEX Inc | United States | $7,677 |
| Santander Consumer USA Holdings Inc. | United States | $7,373 |
| Indiabulls Housing Finance Limited | India | $7,159 |
| Lazard Ltd | Bermuda | $7,101 |
| Credit Acceptance Corporation | United States | $7,039 |
| Acom Co., Ltd. | Japan | $6,859 |
| Gpt Re Limited | Australia | $6,723 |
| People's United Financial, Inc. | United States | $6,571 |
| Swiss Prime Site AG | Switzerland | $6,568 |
| Challenger Limited | Australia | $6,143 |
| Grupo Elektra S.A.B. de C.V. | Mexico | $6,121 |
| The Bidvest Group Limited | South Africa | $5,806 |
| CapitaLand Mall Trust | Singapore | $5,500 |
| AEON Financial Service Co., Ltd. | Japan | $5,363 |
| SLM Corporation | United States | $5,079 |
| Shriram Transport Finance Company Ltd | India | $4,955 |
| Intercorp Financial Services Inc | Peru | $4,632 |
| Sinar Mas Multiartha Tbk | Indonesia | $4,401 |
| Mahindra & Mahindra Financial Services Ltd | India | $4,314 |
| TFS Financial Corporation | United States | $4,312 |
| PSP Swiss Property AG | Switzerland | $4,119 |
| First Capital Realty Inc. | Canada | $4,020 |
| Ashmore Group Plc | United Kingdom | $3,735 |
| Green Dot Corporation | United States | $3,711 |
| National Industrialization Company | Saudi Arabia | $3,632 |
| HICL Infrastructure Company Limited | Guernsey | $3,442 |
| LendingTree, Inc | United States | $3,399 |
| Hitachi Capital Corporation | Japan | $3,395 |
| Haitong International Securities Group Ltd. | Hong Kong | $3,271 |
| Zenkoku Hosho Co., Ltd | Japan | $3,264 |
| Saudi Industrial Investment Group | Saudi Arabia | $3,228 |
| Credit Saison Co., Ltd. | Japan | $3,211 |
| Rural Electrification Corporation Limited | India | $3,197 |
| Magellan Financial Group Ltd | Australia | $3,159 |
| DBIQ Optimum Yield Diversified Commodity Index Excess Return | United States | $3,027 |
| Harvey Norman Holdings Ltd. | Australia | $2,990 |
| OBIC Business Consultant Co., Ltd. | Japan | $2,972 |
| Chinese Estates Holdings Ltd | Bermuda | $2,921 |
| Krungthai Card PCL | Thailand | $2,906 |
| Dewan Housing Finance Corporation Ltd. | India | $2,838 |
| AMMB Holdings Bhd | Malaysia | $2,749 |
| GATX Corporation | United States | $2,737 |
| International Public Partnerships Ltd | Guernsey | $2,735 |
| PT Indoritel Makmur Internasional Tbk | Indonesia | $2,701 |
| Nelnet, Inc. | United States | $2,550 |
| Inretail Peru Corp | Panama | $2,539 |
| Oberoi Realty Limited | India | $2,493 |
| Prospect Capital Corporation | United States | $2,492 |
| Azimut Holding Spa | Italy | $2,479 |
| Orient Corporation | Japan | $2,476 |
| IOOF Holdings Limited | Australia | $2,435 |
| VZ Holding AG | Switzerland | $2,413 |
| H.I.S.Co.,Ltd. | Japan | $2,412 |
| Milton Corporation Limited | Australia | $2,253 |
| Fuyo General Lease Co., Ltd. | Japan | $2,233 |
| Wüstenrot & Wurttembergische AG | Germany | $2,209 |
| Cerved Information Solutions SpA | Italy | $2,073 |
| Grupo Security S.A. | Chile | $2,063 |
| Alexander's, Inc | United States | $1,973 |
| IP Group PLC | United Kingdom | $1,971 |
| Robinson's Land Corp | Philippines | $1,945 |
| Premier Investments Ltd. | Australia | $1,904 |
| Administradora de Fondos de Pensiones Provida SA | Chile | $1,898 |
| LondonMetric Property PLC | United Kingdom | $1,883 |
| PT Matahari Department Store Tbk | Indonesia | $1,828 |
| Finsbury Growth and Income Trust plc | United Kingdom | $1,825 |
| Nationstar Mortgage Holdings Inc. | United States | $1,792 |
| Kiatnakin Bank PCL | Thailand | $1,778 |
| Banca IFIS S.p.A. | Italy | $1,771 |
| CRISIL Limited | India | $1,762 |
| Federal National Mortgage Association Fannie Mae | United States | $1,760 |
| Falabella Peru S.A.A. | Peru | $1,709 |
| Element Fleet Management Corp | Canada | $1,708 |
| Value Partners Group Ltd. | Hong Kong | $1,681 |
| Brait S.E | Malta | $1,674 |
| Mack-Cali Realty Corporation | United States | $1,663 |
| Monex Group Inc | Japan | $1,659 |
| A.F.P. Habitat S.A. | Chile | $1,652 |
| Aiful Corporation | Japan | $1,633 |
| Abacus Property Group | Australia | $1,628 |
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