| Lenovo Group Limited | 2.01M | US$5.89M | 2.2% |
| Legal & General Group Plc | 1.24M | US$4.7M | 1.8% |
| Altria Group, Inc. | 63,637 | US$4.58M | 1.7% |
| Highwoods Properties, Inc. | 151K | US$4.56M | 1.7% |
| Getty Realty Corporation | 126K | US$4.22M | 1.6% |
| Northwest Bancshares, Inc. | 273K | US$4.13M | 1.6% |
| Apa Group | 560K | US$3.93M | 1.5% |
| Verizon Communications Inc. | 91,270 | US$3.86M | 1.5% |
| Telus Corporation | 365K | US$3.85M | 1.5% |
| Vanguard International Semiconductor Corp | 563K | US$3.82M | 1.5% |
| Edison International | 51,147 | US$3.81M | 1.5% |
| Schroders Plc | 459K | US$3.58M | 1.4% |
| Ltc Properties, Inc. | 92,516 | US$3.56M | 1.4% |
| Energizer Holdings, Inc. | 159K | US$3.4M | 1.3% |
| Pfizer, Inc. | 141K | US$3.39M | 1.3% |
| Oneok, Inc. | 39,019 | US$3.39M | 1.3% |
| Pembina Pipeline Corporation | 73,224 | US$3.39M | 1.3% |
| Peoples Bancorp Inc. | 87,649 | US$3.37M | 1.3% |
| Amcor Plc | 77,660 | US$3.37M | 1.3% |
| Dnb Bank Asa | 112K | US$3.34M | 1.3% |
| Keyera Corp. | 81,819 | US$3.29M | 1.3% |
| Londonmetric Property Plc | 1.29M | US$3.23M | 1.2% |
| Elisa Oyj Class A | 76,738 | US$3.22M | 1.2% |
| Ha Sustainable Infrastructure Capital, Inc. | 82,194 | US$3.21M | 1.2% |
| Bosideng International Holdings Limited | 5.77M | US$3.15M | 1.2% |
| Kilroy Realty Corporation | 83,466 | US$3.13M | 1.2% |
| Universal Corporation | 59,627 | US$3.11M | 1.2% |
| Enel Spa | 270K | US$3.11M | 1.2% |
| Columbia Banking System, Inc. | 94,082 | US$3.02M | 1.1% |
| Edp S.a. | 559K | US$2.93M | 1.1% |
| Canadian Natural Resources Limited | 74,040 | US$2.93M | 1.1% |
| First Interstate Bancsystem, Inc. | 75,400 | US$2.91M | 1.1% |
| Tc Energy Corporation | 43,878 | US$2.9M | 1.1% |
| Sun Life Financial Inc. | 36,196 | US$2.84M | 1.1% |
| Warehouses De Pauw Sa | 111K | US$2.79M | 1.1% |
| Deluxe Corporation | 116K | US$2.76M | 1.1% |
| Jiangsu Expressway Co. Ltd. Class A | 2.36M | US$2.76M | 1.1% |
| Teleperformance Se | 52,250 | US$2.75M | 1.0% |
| Sino Land Co. Ltd. | 2.06M | US$2.7M | 1.0% |
| Bank Of Nova Scotia | 31,009 | US$2.69M | 1.0% |
| Saudi Telecom Co. | 233K | US$2.68M | 1.0% |
| Far East Horizon Limited | 3.9M | US$2.66M | 1.0% |
| Canadian Utilities Limited Class A | 71,506 | US$2.66M | 1.0% |
| Virtus Investment Partners, Inc. | 18,513 | US$2.66M | 1.0% |
| Power Assets Holdings Limited | 361K | US$2.63M | 1.0% |
| Agc Inc. | 61,300 | US$2.63M | 1.0% |
| Segro Plc | 226K | US$2.62M | 1.00% |
| Gs Holdings Corp. | 61,193 | US$2.62M | 1.00% |
| Zurich Insurance Group Ltd | 3,514 | US$2.61M | 0.99% |
| Bouygues Sa | 46,500 | US$2.59M | 0.99% |
| Terna S.p.a. | 221K | US$2.58M | 0.98% |
| Erg S.p.a. | 94,048 | US$2.57M | 0.98% |
| Zeon Corporation | 176K | US$2.55M | 0.97% |
| Banque Cantonale Vaudoise | 17,246 | US$2.53M | 0.96% |
| Russel Metals Inc. | 59,625 | US$2.53M | 0.96% |
| The Campbell's Company | 113K | US$2.51M | 0.96% |
| Derwent London Plc | 97,023 | US$2.5M | 0.95% |
| Royal Vopak Nv | 47,544 | US$2.48M | 0.95% |
| United Utilities Group Plc | 143K | US$2.48M | 0.94% |
| Emera Incorporated | 45,890 | US$2.43M | 0.93% |
| Emirates Telecom. Group Company (etisalat Group) Pjsc | 464K | US$2.43M | 0.93% |
| Canadian Tire Corporation, Limited | 17,599 | US$2.42M | 0.92% |
| Clp Holdings Limited | 257K | US$2.4M | 0.91% |
| Coca-cola Femsa Sab De Cv Units Cons Of 5 Shs -l- + 3 Shs Series -b- | 225K | US$2.39M | 0.91% |
| Kansai Paint Co., Ltd. | 146K | US$2.38M | 0.91% |
| Sanofi Sa | 27,555 | US$2.37M | 0.90% |
| Deutsche Post Ag | 38,813 | US$2.36M | 0.90% |
| Kt & G Corporation | 21,484 | US$2.35M | 0.90% |
| International Games System Co., Ltd. | 95,000 | US$2.35M | 0.90% |
| Dksh Holding Ltd | 30,420 | US$2.35M | 0.89% |
| Allianz Se | 4,884 | US$2.31M | 0.88% |
| Nestle S.a. | 22,239 | US$2.29M | 0.87% |
| Ck Infrastructure Holdings Limited | 301K | US$2.29M | 0.87% |
| Julius Baer Gruppe Ag | 26,387 | US$2.28M | 0.87% |
| Takeda Pharmaceutical Co. Ltd. | 69,406 | US$2.2M | 0.84% |
| Japan Metropolitan Fund Investment Corporation | 3,190 | US$2.2M | 0.84% |
| Lg Corp | 34,307 | US$2.15M | 0.82% |
| China Merchants Bank Co., Ltd. Class A | 375K | US$2.15M | 0.82% |
| Cembra Money Bank Ag | 17,976 | US$2.11M | 0.80% |
| Hikma Pharmaceuticals Plc | 104K | US$2.1M | 0.80% |
| Swiss Life Holding Ag | 1,886 | US$2.08M | 0.79% |
| A2a S.p.a. | 803K | US$2.08M | 0.79% |
| Swisscom Ag | 2,683 | US$2.07M | 0.79% |
| Lg Uplus Corp | 225K | US$2.03M | 0.77% |
| Sekisui House, Ltd. | 96,500 | US$2.01M | 0.77% |
| Holcim Ltd | 21,521 | US$1.94M | 0.74% |
| Hazama Ando Corporation | 176K | US$1.94M | 0.74% |
| Oji Holdings Corp. | 384K | US$1.88M | 0.72% |
| Valmet Corp | 74,985 | US$1.81M | 0.69% |
| Japan Real Estate Investment Corp. | 2,533 | US$1.8M | 0.69% |
| Rogers Communications Inc. Class A | 55,324 | US$1.8M | 0.69% |
| Ping An Insurance (group) Company Of China, Ltd. Class A | 267K | US$1.74M | 0.66% |
| Partners Group Holding Ag | 1,674 | US$1.37M | 0.52% |
| Sinbon Electronics Co., Ltd. | 0 | US$0 | 0.00% |
| Brenntag Se | 0 | US$0 | 0.00% |
| Shandong Weigao Group Medical Polymer Co. Ltd. Class H | 0 | US$0 | 0.00% |
| Henderson Land Development Co. Ltd. | 0 | US$0 | 0.00% |
| Bank Of Communications Co., Ltd. Class A | 0 | US$0 | 0.00% |
| Goeasy Ltd. | 0 | US$0 | 0.00% |
| Diageo Plc | 0 | US$0 | 0.00% |