| Fondo de Valores Inmobiliarios S.A.C.A. | Venezuela | $4,161,418 |
| Visa Inc. | United States | $331,031 |
| American Express Company | United States | $92,399 |
| Housing Development Finance Corporation Limited | India | $46,149 |
| ICICI Bank Limited | India | $34,157 |
| Mercantil Servicios Financieros, C.A. | Venezuela | $34,006 |
| Moody's Corporation | United States | $32,388 |
| State Street Corporation | United States | $26,010 |
| Discover Financial Services, Inc | United States | $23,273 |
| Global Payments, Inc. | United States | $20,786 |
| Caixabank SA | Spain | $19,942 |
| Partners Group Holding AG | Switzerland | $19,200 |
| The Siam Cement Public Company, Ltd. | Thailand | $18,231 |
| New World Development Company Limited | Hong Kong | $16,179 |
| Nitori Holdings Co., Ltd. | Japan | $14,116 |
| Nasdaq, Inc. | United States | $13,899 |
| Nomura Holdings Inc | Japan | $12,954 |
| Grupo Elektra S.A.B. de C.V. | Mexico | $11,871 |
| BanColombia S.A. | Colombia | $11,667 |
| E*Trade Financial Corporation | United States | $11,665 |
| Daiwa Securities Group Inc. | Japan | $8,359 |
| Credit Acceptance Corporation | United States | $8,339 |
| Nationwide Building Society | United Kingdom | $8,315 |
| The Western Union Company | United States | $7,916 |
| Gpt Re Limited | Australia | $7,912 |
| WEX Inc | United States | $7,552 |
| Santander Consumer USA Holdings Inc. | United States | $7,315 |
| People's United Financial, Inc. | United States | $6,563 |
| Swiss Prime Site AG | Switzerland | $6,435 |
| CapitaLand Mall Trust | Singapore | $6,424 |
| Acom Co., Ltd. | Japan | $5,412 |
| Intercorp Financial Services Inc | Peru | $5,056 |
| PSP Swiss Property AG | Switzerland | $4,821 |
| The Bidvest Group Limited | South Africa | $4,707 |
| Lazard Ltd | Bermuda | $4,704 |
| TFS Financial Corporation | United States | $4,669 |
| SLM Corporation | United States | $4,639 |
| Magellan Financial Group Ltd | Australia | $4,489 |
| Indiabulls Housing Finance Limited | India | $4,347 |
| AEON Financial Service Co., Ltd. | Japan | $4,174 |
| LendingTree, Inc | United States | $4,104 |
| First Capital Realty Inc. | Canada | $4,025 |
| Shriram Transport Finance Company Ltd | India | $4,021 |
| Mahindra & Mahindra Financial Services Ltd | India | $3,886 |
| HICL Infrastructure Company Limited | Guernsey | $3,773 |
| Ashmore Group Plc | United Kingdom | $3,675 |
| Inretail Peru Corp | Panama | $3,588 |
| Challenger Limited | Australia | $3,473 |
| AMMB Holdings Bhd | Malaysia | $3,272 |
| Sinar Mas Multiartha Tbk | Indonesia | $3,244 |
| OBIC Business Consultant Co., Ltd. | Japan | $3,196 |
| Harvey Norman Holdings Ltd. | Australia | $3,179 |
| PT Indoritel Makmur Internasional Tbk | Indonesia | $3,178 |
| Green Dot Corporation | United States | $3,082 |
| Federal National Mortgage Association Fannie Mae | United States | $3,075 |
| International Public Partnerships Ltd | Guernsey | $2,993 |
| National Industrialization Company | Saudi Arabia | $2,950 |
| Saudi Industrial Investment Group | Saudi Arabia | $2,905 |
| Hitachi Capital Corporation | Japan | $2,873 |
| GATX Corporation | United States | $2,782 |
| Zenkoku Hosho Co., Ltd | Japan | $2,568 |
| Element Fleet Management Corp | Canada | $2,561 |
| Haitong International Securities Group Ltd. | Hong Kong | $2,508 |
| H.I.S.Co.,Ltd. | Japan | $2,507 |
| Agree Realty Corporation | United States | $2,504 |
| Credit Saison Co., Ltd. | Japan | $2,501 |
| Oberoi Realty Limited | India | $2,444 |
| Prospect Capital Corporation | United States | $2,417 |
| Robinson's Land Corp | Philippines | $2,299 |
| Filinvest Development Corporation | Philippines | $2,289 |
| Azimut Holding Spa | Italy | $2,263 |
| Nelnet, Inc. | United States | $2,182 |
| Chinese Estates Holdings Ltd | Hong Kong | $2,171 |
| Milton Corp Ltd/Fund Family | Australia | $2,164 |
| VZ Holding AG | Switzerland | $2,157 |
| Premier Investments Ltd. | Australia | $1,948 |
| Finsbury Growth and Income Trust plc | United Kingdom | $1,925 |
| Mack-Cali Realty Corporation | United States | $1,890 |
| Cerved Group S.p.A. | Italy | $1,870 |
| Kiatnakin Bank PCL | Thailand | $1,857 |
| Alexander's, Inc | United States | $1,857 |
| Wüstenrot & Wurttembergische AG | Germany | $1,799 |
| Orient Corporation | Japan | $1,780 |
| LondonMetric Property PLC | United Kingdom | $1,767 |
| PNMAC Holdings, Inc. | United States | $1,737 |
| IOOF Holdings Limited | Australia | $1,600 |
| Fuyo General Lease Co., Ltd. | Japan | $1,577 |
| Grupo Security S.A. | Chile | $1,569 |
| Abacus Property Group | Australia | $1,515 |
| HarbourVest Global Private Equity Ltd/Funds | Guernsey | $1,510 |
| Falabella Peru S.A.A. | Peru | $1,487 |
| Eaton Vance Limited Duration Income Fund | United States | $1,460 |
| Value Partners Group Ltd. | Hong Kong | $1,459 |
| CRISIL Limited | India | $1,455 |
| Aeon Thana Sinsap (Thailand) PCL | Thailand | $1,451 |
| AFP Capital SA | Chile | $1,399 |
| Administradora de Fondos de Pensiones Provida SA | Chile | $1,389 |
| A.F.P. Habitat S.A. | Chile | $1,374 |
| Charter Hall Retail REIT | Australia | $1,347 |
| First National Financial Corp | Canada | $1,341 |
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