| Fondo de Valores Inmobiliarios S.A.C.A. | Venezuela | $66,294,130 |
| Visa Inc. | United States | $332,076 |
| American Express Company | United States | $95,672 |
| Mercantil Servicios Financieros, C.A. | Venezuela | $94,285 |
| Housing Development Finance Corporation Limited | India | $42,885 |
| Moody's Corporation | United States | $34,302 |
| State Street Corporation | United States | $33,984 |
| Caixabank SA | Spain | $29,003 |
| ICICI Bank Limited | India | $28,542 |
| Discover Financial Services, Inc | United States | $27,190 |
| Partners Group Holding AG | Switzerland | $21,519 |
| Nomura Holdings Inc | Japan | $18,075 |
| Nitori Holdings Co., Ltd. | Japan | $17,566 |
| The Siam Cement Public Company, Ltd. | Thailand | $16,423 |
| Nasdaq, Inc. | United States | $14,781 |
| E*Trade Financial Corporation | United States | $14,599 |
| New World Development Company Limited | Hong Kong | $13,483 |
| Daiwa Securities Group Inc. | Japan | $10,754 |
| BanColombia S.A. | Colombia | $10,206 |
| Grupo Elektra S.A.B. de C.V. | Mexico | $10,142 |
| Credit Acceptance Corporation | United States | $8,573 |
| WEX Inc | United States | $8,475 |
| The Western Union Company | United States | $8,373 |
| Santander Consumer USA Holdings Inc. | United States | $7,788 |
| Indiabulls Housing Finance Limited | India | $6,836 |
| Gpt Re Limited | Australia | $6,723 |
| Acom Co., Ltd. | Japan | $6,500 |
| Swiss Prime Site AG | Switzerland | $6,481 |
| Lazard Ltd | Bermuda | $6,307 |
| People's United Financial, Inc. | United States | $6,279 |
| CapitaLand Mall Trust | Singapore | $5,502 |
| SLM Corporation | United States | $5,225 |
| AEON Financial Service Co., Ltd. | Japan | $4,756 |
| Challenger Limited | Australia | $4,715 |
| Green Dot Corporation | United States | $4,607 |
| PSP Swiss Property AG | Switzerland | $4,598 |
| Intercorp Financial Services Inc | Peru | $4,437 |
| TFS Financial Corporation | United States | $4,351 |
| Sinar Mas Multiartha Tbk | Indonesia | $4,310 |
| The Bidvest Group Limited | South Africa | $4,218 |
| First Capital Realty Inc. | Canada | $3,936 |
| Mahindra & Mahindra Financial Services Ltd | India | $3,819 |
| Shriram Transport Finance Company Ltd | India | $3,778 |
| HICL Infrastructure Company Limited | Guernsey | $3,692 |
| Hitachi Capital Corporation | Japan | $3,578 |
| Magellan Financial Group Ltd | Australia | $3,555 |
| OBIC Business Consultant Co., Ltd. | Japan | $3,488 |
| Ashmore Group Plc | United Kingdom | $3,428 |
| National Industrialization Company | Saudi Arabia | $3,371 |
| Saudi Industrial Investment Group | Saudi Arabia | $3,246 |
| GATX Corporation | United States | $3,229 |
| PT Indoritel Makmur Internasional Tbk | Indonesia | $3,183 |
| Rural Electrification Corporation Limited | India | $3,122 |
| Credit Saison Co., Ltd. | Japan | $3,033 |
| AMMB Holdings Bhd | Malaysia | $3,002 |
| LendingTree, Inc | United States | $2,958 |
| Harvey Norman Holdings Ltd. | Australia | $2,907 |
| International Public Partnerships Ltd | Guernsey | $2,819 |
| Zenkoku Hosho Co., Ltd | Japan | $2,748 |
| Dewan Housing Finance Corporation Ltd. | India | $2,739 |
| Prospect Capital Corporation | United States | $2,697 |
| Inretail Peru Corp | Peru | $2,640 |
| Orient Corporation | Japan | $2,506 |
| Nelnet, Inc. | United States | $2,437 |
| VZ Holding AG | Switzerland | $2,414 |
| H.I.S.Co.,Ltd. | Japan | $2,371 |
| Oberoi Realty Limited | India | $2,349 |
| Azimut Holding Spa | Italy | $2,327 |
| Chinese Estates Holdings Ltd | Bermuda | $2,260 |
| Premier Investments Ltd. | Australia | $2,190 |
| Wüstenrot & Wurttembergische AG | Germany | $2,174 |
| Milton Corporation Limited | Australia | $2,169 |
| Cerved Group S.p.A. | Italy | $2,115 |
| Element Fleet Management Corp | Canada | $2,079 |
| IOOF Holdings Limited | Australia | $2,046 |
| Haitong International Securities Group Ltd. | Hong Kong | $1,980 |
| Kiatnakin Bank PCL | Thailand | $1,951 |
| Robinson's Land Corp | Philippines | $1,879 |
| Finsbury Growth and Income Trust plc | United Kingdom | $1,875 |
| Mack-Cali Realty Corporation | United States | $1,842 |
| Fuyo General Lease Co., Ltd. | Japan | $1,832 |
| CRISIL Limited | India | $1,815 |
| IP Group PLC | United Kingdom | $1,810 |
| Alexander's, Inc | United States | $1,766 |
| Federal National Mortgage Association Fannie Mae | United States | $1,749 |
| Agree Realty Corporation | United States | $1,676 |
| LondonMetric Property PLC | United Kingdom | $1,647 |
| Falabella Peru S.A.A. | Peru | $1,627 |
| Grupo Security S.A. | Chile | $1,616 |
| LendingClub Corporation | United States | $1,528 |
| Administradora de Fondos de Pensiones Provida SA | Chile | $1,494 |
| Eaton Vance Limited Duration Income Fund | United States | $1,484 |
| HarbourVest Global Private Equity Ltd/Funds | Guernsey | $1,467 |
| Aplus Financial Co., Ltd. | Japan | $1,467 |
| Hypoport AG | Germany | $1,465 |
| Aiful Corporation | Japan | $1,448 |
| Banca IFIS S.p.A. | Italy | $1,443 |
| Value Partners Group Ltd. | Hong Kong | $1,441 |
| AFP Capital SA | Chile | $1,432 |
| Abacus Property Group | Australia | $1,389 |
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