| ProAssurance Corp. | PRA | 676103 |
| Westwood Holdings Group IncShs | WHG | 645124 |
| Sanofi S.A. (spons. ADRs) | SNY | 662283 |
| Rubicon LtdShs | NZRBCE0001S3 | 632333 |
| Pacific Premier Bancorp IncShs | PPBI | 693004 |
|
| INTERTAINMENT AG | DE0006223605 | 622360 |
| Charoen Pokphand Foods Public Co LtdUnits Non-Voting Depository Receipt | TH0101010R14 | 675456 |
| Fonciere Des RegionsAct. | FR0000064578 | 659094 |
| Kesko Oyj (A) | FI0009007900 | 615205 |
| Colonia Real Estate AG | DE0006338007 | 633800 |
| Ebara Corp. | JP3166000004 | 858656 |
| Kasikornbank | TH0016010R14 | 676056 |
| Scherzer & Co. AG | DE0006942808 | 694280 |
| Intrum Justitia ABShs | SE0000936478 | 633824 |
| NORDWEST HANDEL AG | DE0006775505 | 677550 |
| PTT Exploration and Production Public Co LtdUnits Non-Voting Depository Receipt | TH0355010R16 | 676051 |
| Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA St | DE0006614001 | 661400 |
| MEDION AG | DE0006605009 | 660500 |
| Mühlbauer Holding AG | DE0006627201 | 662720 |
| HDFC Bank Ltd. | HDB | 694482 |
| FRIWO AG | DE0006201106 | 620110 |
| Covestro AG | DE0006062144 | 606214 |
| Valora Effekten Handel AG | DE0007600108 | 760010 |
| Equinor | NO0010096985 | 675213 |
| Mensch und Maschine Software SE | DE0006580806 | 658080 |
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