| Fondo de Valores Inmobiliarios S.A.C.A. | Venezuela | $4,159,324 |
| Visa Inc. | United States | $340,457 |
| American Express Company | United States | $95,240 |
| Housing Development Finance Corporation Limited | India | $47,748 |
| ICICI Bank Limited | India | $36,175 |
| Moody's Corporation | United States | $33,603 |
| Mercantil Servicios Financieros, C.A. | Venezuela | $31,285 |
| State Street Corporation | United States | $26,817 |
| Discover Financial Services, Inc | United States | $24,189 |
| Global Payments, Inc. | United States | $21,158 |
| Caixabank SA | Spain | $20,601 |
| Partners Group Holding AG | Switzerland | $19,724 |
| The Siam Cement Public Company, Ltd. | Thailand | $18,385 |
| New World Development Company Limited | Hong Kong | $16,704 |
| Nitori Holdings Co., Ltd. | Japan | $14,085 |
| Nasdaq, Inc. | United States | $13,935 |
| Nomura Holdings Inc | Japan | $13,229 |
| BanColombia S.A. | Colombia | $12,258 |
| E*Trade Financial Corporation | United States | $12,215 |
| Grupo Elektra S.A.B. de C.V. | Mexico | $12,213 |
| Daiwa Securities Group Inc. | Japan | $8,723 |
| Credit Acceptance Corporation | United States | $8,502 |
| Nationwide Building Society | United Kingdom | $8,315 |
| The Western Union Company | United States | $7,924 |
| WEX Inc | United States | $7,857 |
| Gpt Re Limited | Australia | $7,836 |
| Santander Consumer USA Holdings Inc. | United States | $7,495 |
| People's United Financial, Inc. | United States | $6,646 |
| Swiss Prime Site AG | Switzerland | $6,606 |
| CapitaLand Mall Trust | Singapore | $6,416 |
| Acom Co., Ltd. | Japan | $5,672 |
| PSP Swiss Property AG | Switzerland | $4,950 |
| Lazard Ltd | Bermuda | $4,860 |
| The Bidvest Group Limited | South Africa | $4,754 |
| SLM Corporation | United States | $4,665 |
| TFS Financial Corporation | United States | $4,647 |
| Magellan Financial Group Ltd | Australia | $4,628 |
| AEON Financial Service Co., Ltd. | Japan | $4,607 |
| LendingTree, Inc | United States | $4,360 |
| Indiabulls Housing Finance Limited | India | $4,238 |
| First Capital Realty Inc. | Canada | $3,996 |
| Shriram Transport Finance Company Ltd | India | $3,953 |
| Ashmore Group Plc | United Kingdom | $3,910 |
| Mahindra & Mahindra Financial Services Ltd | India | $3,743 |
| Inretail Peru Corp | Panama | $3,621 |
| Sinar Mas Multiartha Tbk | Indonesia | $3,495 |
| AMMB Holdings Bhd | Malaysia | $3,387 |
| Challenger Limited | Australia | $3,339 |
| OBIC Business Consultant Co., Ltd. | Japan | $3,240 |
| National Industrialization Company | Saudi Arabia | $3,179 |
| PT Indoritel Makmur Internasional Tbk | Indonesia | $3,178 |
| Green Dot Corporation | United States | $3,143 |
| Federal National Mortgage Association Fannie Mae | United States | $3,139 |
| Harvey Norman Holdings Ltd. | Australia | $3,138 |
| Saudi Industrial Investment Group | Saudi Arabia | $3,059 |
| Hitachi Capital Corporation | Japan | $2,997 |
| International Public Partnerships Ltd | Guernsey | $2,955 |
| GATX Corporation | United States | $2,807 |
| Element Fleet Management Corp | Canada | $2,726 |
| Zenkoku Hosho Co., Ltd | Japan | $2,655 |
| Haitong International Securities Group Ltd. | Hong Kong | $2,567 |
| Oberoi Realty Limited | India | $2,558 |
| Credit Saison Co., Ltd. | Japan | $2,544 |
| H.I.S.Co.,Ltd. | Japan | $2,501 |
| Agree Realty Corporation | United States | $2,473 |
| Filinvest Development Corporation | Philippines | $2,452 |
| Azimut Holding Spa | Italy | $2,438 |
| Prospect Capital Corporation | United States | $2,428 |
| Robinson's Land Corp | Philippines | $2,383 |
| Nelnet, Inc. | United States | $2,250 |
| Milton Corp Ltd/Fund Family | Australia | $2,184 |
| Chinese Estates Holdings Ltd | Hong Kong | $2,154 |
| VZ Holding AG | Switzerland | $2,145 |
| Cerved Group S.p.A. | Italy | $1,994 |
| Finsbury Growth and Income Trust plc | United Kingdom | $1,980 |
| Mack-Cali Realty Corporation | United States | $1,943 |
| Premier Investments Ltd. | Australia | $1,859 |
| Orient Corporation | Japan | $1,856 |
| Kiatnakin Bank PCL | Thailand | $1,844 |
| Alexander's, Inc | United States | $1,830 |
| Wüstenrot & Wurttembergische AG | Germany | $1,824 |
| LondonMetric Property PLC | United Kingdom | $1,795 |
| PNMAC Holdings, Inc. | United States | $1,778 |
| IOOF Holdings Limited | Australia | $1,602 |
| Fuyo General Lease Co., Ltd. | Japan | $1,569 |
| Grupo Security S.A. | Chile | $1,549 |
| ABACUS GROUP HOLDINGS LIMITED | Australia | $1,532 |
| HarbourVest Global Private Equity Ltd/Funds | Guernsey | $1,520 |
| Value Partners Group Ltd. | Hong Kong | $1,501 |
| Falabella Peru S.A.A. | Peru | $1,486 |
| CRISIL Limited | India | $1,479 |
| Eaton Vance Limited Duration Income Fund | United States | $1,467 |
| Aeon Thana Sinsap (Thailand) PCL | Thailand | $1,407 |
| AFP Capital SA | Chile | $1,399 |
| First National Financial Corp | Canada | $1,391 |
| A.F.P. Habitat S.A. | Chile | $1,385 |
| Administradora de Fondos de Pensiones Provida SA | Chile | $1,381 |
| Charter Hall Retail REIT | Australia | $1,376 |
| IP Group PLC | United Kingdom | $1,302 |
| Aiful Corporation | Japan | $1,275 |
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