| TSM Taiwan Semiconductor-SP ADR | 1.92% | 589,829 | $80.2M | Add +31.2% |
| SBGSF Schneider Electric SE | 1.86% | 343,754 | $77.8M | Reduce -14.6% |
| ORXCF Orix Corp. | 1.67% | 3,212,762 | $70.0M | Add +0.1% |
| DTEGF Deutsche Telekom AG-Reg | 1.54% | 2,657,822 | $64.6M | Reduce -8.8% |
| PRYMF Prysmian SPA | 1.34% | 1,071,214 | $56.0M | Reduce -7.0% |
| OVCHF Oversea-Chinese Banking Corp. | 1.30% | 5,450,424 | $54.5M | Reduce -15.9% |
| INGVF ING Groep NV | 1.24% | 3,156,067 | $52.0M | Reduce -20.4% |
| MCQEF Macquarie Group Ltd. | 1.23% | 393,868 | $51.3M | Reduce -6.6% |
| AXAHF AXA SA | 1.21% | 1,348,726 | $50.7M | Reduce -3.1% |
| HVRRF Hannover Rueck SE | 1.21% | 184,518 | $50.6M | Reduce -5.9% |
| ASMLF ASML Holding NV | 1.18% | 51,322 | $49.5M | Add +12.5% |
| Novo-Nordisk A/S Sedol# 707752 | 1.15% | 376,711 | $48.1M | Add +2.9% |
| CMXHF CSL Ltd. | 1.12% | 249,962 | $47.0M | Add +22.8% |
| BYDDF BYD Co. Ltd. Class H | 1.12% | 1,815,446 | $46.8M | Add +2.0% |
| BKRKF Bank Rakyat Indonesia Perser filed as BK RAKYAT | 1.11% | 122,066,757 | $46.6M | Reduce -5.6% |
| IDEXF Industria DE Diseno Textil filed as INDITEX | 1.09% | 900,676 | $45.4M | Reduce -8.5% |
| RXLSF Rexel SA | 1.05% | 1,617,755 | $43.7M | Reduce -6.8% |
| SSEZF Sse PLC | 1.03% | 2,071,408 | $43.2M | Reduce -8.9% |
| KTWIF Kurita Water Industries Ltd. | 1.03% | 1,030,111 | $42.9M | Reduce -10.4% |
| MSFT Microsoft Corp. | 1.00% | 99,628 | $41.9M | Reduce -2.5% |
| MBFJF Mitsubishi Ufj Financial Gro | 0.99% | 4,040,418 | $41.6M | New |
| CNVVF Convatec Group PLC | 0.98% | 11,375,433 | $41.1M | Reduce -10.4% |
| AZN Astrazeneca PLC | 0.97% | 299,683 | $40.4M | Reduce -0.4% |
| ATLFF Atlas Copco AB-B SHS | 0.91% | 2,581,510 | $38.2M | Reduce -8.3% |
| KYCCF Keyence Corp. | 0.90% | 81,694 | $37.5M | Reduce -11.9% |
| LRLCF L'oreal | 0.89% | 78,420 | $37.2M | New |
| SAPGF Sap SE | 0.87% | 187,164 | $36.5M | Reduce -9.3% |
| ASHTF Ashtead Group PLC | 0.87% | 510,963 | $36.4M | Add +28.9% |
| AHODF Koninklijke Ahold Delhaize N filed as KON AHOLD DELHAIZE | 0.87% | 1,211,801 | $36.3M | Reduce -9.2% |
| SNEJF Sony Group Corp. filed as SONY CORP COM | 0.85% | 414,963 | $35.6M | Reduce -9.2% |
| HDB HDFC Bank Ltd.-ADR | 0.83% | 622,640 | $34.8M | Add +0.9% |
| WAB Wabtec Corp. | 0.83% | 236,915 | $34.5M | Reduce -22.7% |
| INTU Intuit Inc. | 0.82% | 52,609 | $34.2M | Reduce -8.7% |
| HOCPF Hoya Corp. | 0.82% | 275,716 | $34.1M | Reduce -29.9% |
| HXSCF SK Hynix Inc. | 0.81% | 250,082 | $34.0M | Reduce -11.5% |
| VWSYF Vestas Wind Systems A/S | 0.80% | 1,199,250 | $33.5M | Reduce -25.7% |
| UNLYF Unilever PLC | 0.80% | 666,022 | $33.5M | Reduce -18.8% |
| REGN Regeneron Pharmaceuticals | 0.79% | 34,381 | $33.1M | Reduce -19.4% |
| MRK Merck & Co. Inc. | 0.76% | 241,868 | $31.9M | Reduce -25.9% |
| AAPL Apple Inc. | 0.76% | 185,818 | $31.9M | Reduce -3.7% |
| AMAT Applied Materials Inc. | 0.76% | 153,720 | $31.7M | Reduce -13.8% |
| DKILF Daikin Industries Ltd. | 0.73% | 222,743 | $30.3M | Reduce -18.5% |
| MBGAF Mercedes-Benz Group AG | 0.72% | 378,583 | $30.2M | Reduce -7.6% |
| KELRF Keisei Electric Railway Co. | 0.68% | 703,906 | $28.6M | New |
| DSMFF DSM-Firmenich AG | 0.68% | 247,935 | $28.2M | Reduce -6.3% |
| WY Weyerhaeuser Co. | 0.66% | 772,429 | $27.7M | Reduce -14.2% |
| SAMPO PLC | 0.65% | 641,119 | $27.4M | Reduce -23.5% |
| ASAZF Assa Abloy AB-B | 0.64% | 937,535 | $26.9M | Reduce -9.9% |
| RLXXF Relx PLC | 0.63% | 610,884 | $26.4M | Add +18.4% |
| HOLX Hologic Inc. | 0.63% | 336,869 | $26.3M | Reduce -11.5% |
| AJINF Ajinomoto Co. Inc. | 0.62% | 693,550 | $25.9M | New |
| AWK American Water Works Co. Inc. | 0.62% | 211,523 | $25.9M | Reduce -5.4% |
| SFM Sprouts Farmers Market Inc. | 0.62% | 399,038 | $25.7M | Reduce -22.1% |
| SCHW Schwab (charles) Corp. | 0.60% | 349,182 | $25.3M | Reduce -19.6% |
| AVGO Broadcom Inc. | 0.60% | 18,990 | $25.2M | Reduce -15.6% |
| SPXSF Spirax Group PLC | 0.59% | 194,632 | $24.7M | Reduce -32.3% |
| GOOG Alphabet Inc. Class C | 0.59% | 161,915 | $24.7M | Reduce -2.6% |
| DNBBF DNB Bank ASA filed as DNB NORBANK ASA SHS | 0.58% | 1,222,832 | $24.3M | Reduce -29.3% |
| MRVGF Mirvac Group | 0.58% | 15,710,811 | $24.2M | Reduce -8.1% |
| XYL Xylem Inc. | 0.57% | 184,380 | $23.8M | Reduce -14.5% |
| SGGEF The Sage Group PLC | 0.57% | 1,481,533 | $23.7M | Reduce -8.6% |
| DHR Danaher Corp. | 0.57% | 94,649 | $23.6M | Add +356.8% |
| GRRMF Gerresheimer AG | 0.55% | 205,275 | $23.1M | New |
| MRAAF Murata Manufacturing Co. Ltd. | 0.54% | 1,220,157 | $22.8M | Add +25.9% |
| AKAM Akamai Technologies Inc. | 0.52% | 198,284 | $21.6M | Reduce -1.6% |
| KRYAF Kerry Group PLC-A | 0.51% | 246,531 | $21.2M | Reduce -27.6% |
| NAPRF Naspers Ltd. Class N | 0.50% | 118,993 | $21.1M | Reduce -2.7% |
| CRM Salesforce Inc. | 0.50% | 69,985 | $21.1M | Reduce -10.8% |
| PG The Procter & Gamble Co. | 0.50% | 129,768 | $21.1M | Reduce -24.1% |
| IFNNF Infineon Technologies AG | 0.50% | 609,639 | $20.8M | Reduce -48.7% |
| ADBE Adobe Inc. | 0.50% | 41,086 | $20.7M | Reduce -8.6% |
| CARR Carrier Global Corp. | 0.49% | 355,588 | $20.7M | Reduce -13.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.48% | 198,570 | $20.1M | Reduce -27.3% |
| ROCHE HOLDING AG-GENUSSCHEIN | 0.48% | 78,506 | $20.0M | Reduce -3.5% |
| BLD Topbuild Corp. | 0.48% | 45,103 | $19.9M | Add +8.9% |
| EW Edwards Lifesciences Corp. | 0.47% | 205,270 | $19.6M | Reduce -9.2% |
| BKRKY Bank Rakyat Indonesia-Un ADR filed as PT BK RAKYAT ADR SHS B | 0.46% | 1,018,512 | $19.4M | Reduce -2.1% |
| PROSF Prosus NV | 0.46% | 618,312 | $19.4M | New |
| UL Unilever PLC | 0.46% | 385,492 | $19.3M | Reduce -16.7% |
| SAP Sap SE-Sponsored ADR | 0.46% | 97,763 | $19.1M | Reduce -7.0% |
| A Agilent Technologies Inc. | 0.45% | 129,920 | $18.9M | Reduce -0.8% |
| ECL Ecolab Inc. | 0.45% | 80,957 | $18.7M | Reduce -12.9% |
| ESGV Vanguard ESG US Stock ETF | 0.44% | 199,493 | $18.6M | New |
| AAIGF Aia Group Ltd. | 0.44% | 2,736,768 | $18.4M | Reduce -11.7% |
| TMUS T-Mobile US Inc. | 0.44% | 112,550 | $18.4M | Reduce -24.3% |
| V Visa Inc. Class A | 0.43% | 65,050 | $18.2M | Reduce -2.8% |
| COIHF Croda International PLC | 0.43% | 290,223 | $18.0M | Reduce -9.6% |
| LGCLF LG Chem Ltd. | 0.42% | 54,419 | $17.7M | Reduce -6.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.42% | 229,090 | $17.6M | Reduce -26.7% |
| LKQ LKQ Corp. | 0.42% | 329,031 | $17.6M | Reduce -9.6% |
| TLKMF Telkom Indonesia Persero TBK | 0.42% | 79,885,986 | $17.5M | Reduce -20.9% |
| VRT Vertiv Holdings Co. Class A | 0.41% | 211,194 | $17.2M | New |
| GILD Gilead Sciences Inc. | 0.41% | 233,209 | $17.1M | Reduce -11.9% |
| CL Colgate-Palmolive Co. | 0.41% | 189,116 | $17.0M | Reduce -29.2% |
| BALL Ball Corp. | 0.40% | 246,358 | $16.6M | Reduce -21.6% |
| PIAIF Ping An Insurance Group Co. Class H | 0.39% | 3,892,550 | $16.4M | Reduce -0.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.39% | 39,319 | $16.4M | Reduce -29.0% |
| VOLVF Volvo AB-B SHS | 0.39% | 599,383 | $16.3M | Reduce -46.4% |
| DLTEF Delta Electronics Inc. | 0.38% | 1,497,046 | $16.0M | Reduce -0.4% |
| KBH KB Home | 0.38% | 223,679 | $15.9M | Add +10.2% |
| NVS Novartis AG-Sponsored ADR | 0.37% | 160,904 | $15.6M | Reduce -7.3% |
| NVDA Nvidia Corp. | 0.37% | 17,193 | $15.5M | Add +33.6% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.36% | 304,548 | $15.0M | Add +39.1% |
| TCOM Trip.com Group Ltd.-ADR | 0.36% | 339,454 | $14.9M | Reduce -9.5% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.35% | 457,875 | $14.6M | Reduce -4.4% |
| NFLX Netflix Inc. | 0.34% | 23,717 | $14.4M | Reduce -2.1% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.34% | 2,067,746 | $14.3M | Reduce -5.5% |
| AMP Ameriprise Financial Inc. | 0.34% | 32,284 | $14.2M | Reduce -20.9% |
| ESALF Eisai Co. Ltd. | 0.32% | 330,578 | $13.6M | Reduce -3.7% |
| TTDKF TDK Corp. | 0.32% | 267,807 | $13.2M | Reduce -33.2% |
| EMR Emerson Electric Co. | 0.32% | 116,602 | $13.2M | Reduce -28.8% |
| FSLR First Solar Inc. | 0.32% | 78,329 | $13.2M | Reduce -43.5% |
| BDOUF Bdo Unibank Inc. | 0.31% | 4,689,816 | $12.9M | Add +7.7% |
| PYPL PayPal Holdings Inc. | 0.31% | 192,089 | $12.9M | Reduce -17.6% |
| MET Metlife Inc. | 0.30% | 168,713 | $12.5M | Reduce -33.3% |
| AXP American Express Co. | 0.29% | 54,040 | $12.3M | Reduce -46.9% |
| NVSEF Novartis AG-Reg | 0.29% | 125,076 | $12.1M | Reduce -2.5% |
| AZEK The Azek Co. Inc. | 0.29% | 238,615 | $12.0M | Reduce -19.3% |
| CMI Cummins Inc. | 0.29% | 40,480 | $11.9M | Reduce -12.8% |
| WGSEF Weg SA | 0.28% | 1,553,024 | $11.9M | Reduce -0.1% |
| DLR Digital Realty Trust Inc. | 0.28% | 82,099 | $11.8M | Reduce -24.8% |
| HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C | 0.28% | 414,753 | $11.8M | Add +20.2% |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.28% | 545,282 | $11.8M | Reduce -10.6% |
| COST Costco Wholesale Corp. | 0.28% | 15,916 | $11.7M | Reduce -15.7% |
| BRRDF Borregaard ASA | 0.27% | 652,378 | $11.3M | Reduce -10.9% |
| UMCRF Unimicron Technology Corp. | 0.27% | 1,860,380 | $11.1M | Add +16.2% |
| HD Home Depot Inc. | 0.26% | 28,126 | $10.8M | Reduce -5.5% |
| ED Consolidated Edison Inc. | 0.25% | 115,388 | $10.5M | Reduce -26.2% |
| AXAHY AXA -Spons ADR filed as AXA ADR | 0.24% | 272,494 | $10.2M | Add +7.6% |
| MS Morgan Stanley | 0.24% | 108,287 | $10.2M | Reduce -44.5% |
| FITB Fifth Third Bancorp | 0.24% | 270,348 | $10.1M | Reduce -27.0% |
| CP Canadian Pacific Kansas City | 0.24% | 112,636 | $9.9M | Reduce -3.6% |
| STLD Steel Dynamics Inc. | 0.24% | 66,579 | $9.9M | Reduce -37.1% |
| BIIB Biogen Inc. | 0.23% | 45,266 | $9.8M | Reduce -22.9% |
| URI United Rentals Inc. | 0.23% | 13,232 | $9.5M | Reduce -53.6% |
| ALC Alcon Inc. filed as ALCON AG | 0.22% | 112,790 | $9.4M | Reduce -15.2% |
| BKNG Booking Holdings Inc. | 0.22% | 2,562 | $9.3M | Reduce -2.0% |
| DE Deere & Co. | 0.22% | 22,558 | $9.3M | Reduce -9.3% |
| WRK Westrock Co. | 0.22% | 184,391 | $9.1M | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.21% | 155,751 | $9.0M | Reduce -36.7% |
| SBGSY Schneider Elect SE-Unsp ADR | 0.21% | 193,204 | $8.7M | Reduce -7.0% |
| VZ Verizon Communications Inc. | 0.21% | 206,896 | $8.7M | Reduce -20.9% |
| BABA Alibaba Group Holding-SP ADR | 0.20% | 118,494 | $8.6M | Reduce -67.7% |
| RL Ralph Lauren Corp. | 0.20% | 45,409 | $8.5M | Reduce -20.7% |
| ES Eversource Energy | 0.20% | 141,990 | $8.5M | Reduce -39.5% |
| TEL Te Connectivity Ltd. | 0.20% | 58,218 | $8.5M | Reduce -37.3% |
| MELI MercadoLibre Inc. | 0.20% | 5,558 | $8.4M | Reduce -2.0% |
| MDLZ Mondelez International Inc. Class A | 0.20% | 118,819 | $8.3M | Reduce -1.9% |
| INDUSTRIE DE NORA SPA | 0.20% | 583,335 | $8.3M | Reduce -0.2% |
| WEICF Weichai Power Co. Ltd. Class H | 0.20% | 4,331,292 | $8.3M | Add +1.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.19% | 61,687 | $8.1M | Reduce -37.0% |
| ORCL Oracle Corp. | 0.19% | 63,156 | $7.9M | Reduce -37.0% |
| ACN Accenture PLC Class A | 0.19% | 22,633 | $7.8M | Reduce -21.3% |
| BANCOLOMBIA S.A.-SPONS ADR | 0.19% | 226,435 | $7.7M | Reduce -0.9% |
| LLY Eli Lilly & Co. | 0.18% | 9,857 | $7.7M | Reduce -2.4% |
| OC Owens Corning | 0.18% | 45,886 | $7.7M | Reduce -37.1% |
| BHTIF Bharti Airtel Limited | 0.18% | 518,435 | $7.6M | Add +4.0% |
| CME Cme Group Inc. | 0.18% | 35,251 | $7.6M | Reduce -2.8% |
| ATCXF Airtac International Group | 0.17% | 207,150 | $7.2M | Reduce -2.0% |
| DTEGY Deutsche Telekom AG-Spon ADR | 0.17% | 294,048 | $7.1M | Reduce -1.8% |
| CIHHF China Merchants Bank-H | 0.17% | 1,805,392 | $7.1M | Add +1.2% |
| MIDEA GROUP CO LTD-A | 0.17% | 800,200 | $7.1M | Add +0.1% |
| TMRAF Tomra Systems ASA | 0.17% | 452,712 | $7.1M | Reduce -0.8% |
| GEHC GE Healthcare Technology | 0.17% | 78,210 | $7.1M | Reduce -51.1% |
| INFY Infosys Ltd.-SP ADR | 0.17% | 396,457 | $7.1M | Add +9.4% |
| RAIDF Raia Drogasil SA | 0.17% | 1,296,769 | $7.1M | Add +2.0% |
| BABAF Alibaba Group Holding Ltd. | 0.17% | 789,573 | $7.1M | Add +9.0% |
| ING ING Groep N.V.-Sponsored ADR | 0.16% | 417,499 | $6.9M | Reduce -10.6% |
| LOW Lowe's Cos Inc. | 0.16% | 26,222 | $6.7M | Reduce -36.7% |
| AON Aon PLC Class A | 0.16% | 19,797 | $6.6M | Reduce -3.6% |
| DNOPF Dino Polska SA | 0.16% | 66,930 | $6.5M | Add +2.7% |
| ADI Analog Devices Inc. | 0.15% | 32,589 | $6.4M | Add +27.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.15% | 50,006 | $6.4M | Reduce -0.3% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.15% | 58,169 | $6.4M | Add +6.1% |
| KCDMF Kimberly-Clark DE Mexico Class A | 0.15% | 2,734,543 | $6.3M | Add +3.4% |
| SHMDF Shimano Inc. | 0.15% | 41,964 | $6.3M | Reduce -0.2% |
| HYMLF Hyundai Motor Co. | 0.15% | 36,439 | $6.3M | New |
| CCKRF Clicks Group Ltd. | 0.15% | 397,257 | $6.2M | Add +2.5% |
| SHENZHEN INOVANCE TECHNOLO-A | 0.14% | 730,729 | $6.1M | Add +4.9% |
| INTC Intel Corp. | 0.14% | 136,995 | $6.1M | Add +37.1% |
| PRYMY Prysmian SPA-Unsponsoree ADR | 0.14% | 226,999 | $5.9M | Add +0.4% |
| ENPH Enphase Energy Inc. | 0.14% | 47,681 | $5.8M | Reduce -46.2% |
| TGT Target Corp. | 0.13% | 31,046 | $5.5M | Reduce -37.0% |
| AVIKF Advanced Info Service-Foreig | 0.13% | 979,406 | $5.5M | Add +2.0% |
| CBRE CBRE Group Inc. Class A | 0.13% | 54,831 | $5.3M | New |
| MQBKY Macquarie Group Ltd.-ADR | 0.13% | 40,831 | $5.3M | Add +0.5% |
| TRUMF Terumo Corp. | 0.13% | 292,844 | $5.3M | Add +58.1% |
| PTKFF Kalbe Farma TBK PT | 0.13% | 56,667,767 | $5.3M | Add +31.3% |
| CFTLF Chinasoft International Ltd. | 0.13% | 8,675,071 | $5.2M | Add +2.1% |
| CB Chubb Ltd. | 0.12% | 20,093 | $5.2M | New |
| MNODF Mondi PLC | 0.12% | 292,786 | $5.2M | Reduce -25.3% |
| SSEZY Sse PLC-SPN ADR | 0.12% | 244,677 | $5.1M | Reduce -1.4% |
| AXIS BANK LTD | 0.12% | 405,360 | $5.1M | Reduce -2.1% |
| OVCHY Oversea-Chinese Bank-Uns ADR | 0.12% | 254,113 | $5.1M | Reduce -8.3% |
| SWZCF Swisscom AG-Reg | 0.12% | 8,287 | $5.1M | Reduce -20.9% |
| DRI Darden Restaurants Inc. | 0.12% | 29,691 | $5.0M | Reduce -2.5% |
| UNM Unum Group | 0.12% | 91,240 | $4.9M | Reduce -37.7% |
| OTPBF Otp Bank PLC | 0.12% | 105,784 | $4.9M | Add +1.5% |
| IDEXY Inditex-Unspon ADR filed as INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR | 0.11% | 189,897 | $4.8M | Reduce -1.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.11% | 4,883 | $4.7M | Add +20.0% |
| BYDDY BYD Co. Ltd.-Unsponsored ADR | 0.11% | 90,742 | $4.7M | Add +11.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.11% | 68,702 | $4.7M | Add +1.7% |
| SONVF Sonova Holding AG-Reg | 0.11% | 16,015 | $4.6M | Reduce -20.9% |
| SHENZHEN MINDRAY BIO-MEDIC-A | 0.11% | 119,354 | $4.6M | Add +2.8% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.11% | 53,484 | $4.6M | Reduce -41.1% |
| SILERGY CORP | 0.11% | 441,000 | $4.5M | New |
| HVRRY Hannover Rueckversicher-ADR | 0.11% | 98,167 | $4.5M | Add +0.2% |
| VWDRY Vestas Wind Systems-Unsp ADR | 0.10% | 469,352 | $4.4M | Reduce -14.2% |
| GTMUF Giant Manufacturing | 0.10% | 639,793 | $4.3M | Add +54.6% |
| VOYA Voya Financial Inc. | 0.10% | 58,082 | $4.3M | Reduce -55.3% |
| LRLCY L'oreal-Unsponsored ADR | 0.10% | 44,982 | $4.3M | Reduce -11.5% |
| ADRNY Koninklijke Ahold-SP ADR | 0.10% | 141,600 | $4.2M | Add +1.1% |
| JEF Jefferies Financial Group Inc. | 0.10% | 95,787 | $4.2M | New |
| TFC Truist Financial Corp. | 0.10% | 107,680 | $4.2M | Reduce -35.6% |
| SONY Sony Group Corp. - SP ADR | 0.10% | 48,531 | $4.2M | Add +11.7% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.10% | 403,756 | $4.1M | Add +0.3% |
| RXEEY Rexel SA - Unsponsored ADR | 0.10% | 152,753 | $4.1M | Add +0.0% |
| CSLLY CSL Ltd.-Sponsored ADR filed as C S L LIMITED F | 0.10% | 43,811 | $4.1M | Add +30.7% |
| CAG Conagra Brands Inc. | 0.10% | 136,824 | $4.1M | Reduce -35.6% |
| MMYT Makemytrip Ltd. | 0.10% | 57,007 | $4.0M | No change |
| AMGN Amgen Inc. | 0.10% | 14,218 | $4.0M | Reduce -50.9% |
| SUNGROW POWER SUPPLY CO LT-A | 0.10% | 283,050 | $4.0M | Add +5.2% |
| FR First Industrial Realty TR | 0.09% | 75,534 | $4.0M | Reduce -24.0% |
| LGHHF LG H&H filed as LG H&H CO LTD | 0.09% | 13,962 | $3.9M | Reduce -8.8% |
| TCTZF Tencent Holdings Ltd. | 0.09% | 99,234 | $3.9M | Reduce -1.4% |
| ATLCY Atlas Copco AB-Spon ADR B SH | 0.09% | 260,338 | $3.9M | Reduce -0.2% |
| HOCPY Hoya Corp.-Sponsored ADR | 0.09% | 30,218 | $3.8M | Reduce -17.1% |
| LORPF Lojas Renner S.A. | 0.09% | 1,104,398 | $3.7M | Reduce -7.0% |
| VTSJF Voltas Limited | 0.08% | 265,839 | $3.5M | Add +45.9% |
| VMI Valmont Industries | 0.08% | 15,058 | $3.4M | Reduce -67.3% |
| VEOEY Veolia Environnement-ADR | 0.08% | 203,258 | $3.3M | Add +155.9% |
| ASAZY Assa Abloy AB - Unsp ADR | 0.08% | 227,949 | $3.3M | Reduce -3.0% |
| ASHTY Ashtead Group PLC-Unspon ADR | 0.08% | 11,127 | $3.2M | Add +29.3% |
| RELX Relx PLC - Spon ADR | 0.07% | 71,082 | $3.1M | Add +52.5% |
| DKILY Daikin Industries-Unspon ADR | 0.07% | 224,726 | $3.1M | Add +4.0% |
| ALBKF Alpha Services and Holdings | 0.07% | 1,680,565 | $3.0M | New |
| KRYAY Kerry Group PLC-Spons ADR | 0.07% | 34,409 | $3.0M | Add +4.7% |
| AIQUY Air Liquide-Unsponsored ADR | 0.07% | 70,470 | $2.9M | Reduce -0.6% |
| GWWTF Growthpoint Properties Ltd. | 0.07% | 4,748,341 | $2.8M | Add +1.4% |
| IFNNY Infineon Technologies-ADR | 0.07% | 82,458 | $2.8M | Reduce -30.4% |
| AJINY Ajinomoto Inc. -Unspon ADR | 0.07% | 74,868 | $2.8M | New |
| MBGYY Mercedes-Benz Group-Unsp ADR | 0.07% | 139,611 | $2.8M | Add +7.9% |
| HAPVIDA PARTICIPACOES E INVE | 0.06% | 3,671,259 | $2.7M | Reduce -11.0% |
| DNBBY DNB Bank ASA - SPN ADR | 0.06% | 136,403 | $2.7M | Reduce -17.7% |
| SKHCF Sonic Healthcare Ltd. | 0.06% | 139,724 | $2.7M | Reduce -21.1% |
| MRAAY Murata Manufactur-Unspon ADR | 0.06% | 282,474 | $2.6M | Add +53.9% |
| COWAY CO LTD | 0.06% | 63,578 | $2.6M | Add +7.1% |
| SGPYY Sage Group PLC-Unspon ADR | 0.06% | 41,324 | $2.6M | Add +9.5% |
| SAXPY Sampo Oyj-A SHS-Unsp ADR | 0.06% | 119,858 | $2.6M | Reduce -3.9% |
| VLVLY Volvo AB-B SHS-Unspon ADR | 0.06% | 93,510 | $2.5M | Reduce -23.4% |
| NVZMF Novonesis (novozymes) B filed as NOVOZYMES A/S | 0.06% | 42,415 | $2.5M | Reduce -20.9% |
| BNTX Biontech SE-ADR | 0.06% | 25,771 | $2.4M | Reduce -20.4% |
| TTDKY TDK Corp.-Sponsored ADR | 0.06% | 48,421 | $2.4M | Reduce -9.3% |
| AAGIY Aia Group Ltd.-SP ADR | 0.06% | 86,117 | $2.3M | Add +5.5% |
| COIHY Croda International-Uns ADR | 0.05% | 73,697 | $2.3M | Add +6.1% |
| GOOGL Alphabet Inc. Class A | 0.05% | 14,943 | $2.3M | Reduce -1.8% |
| PROSY Prosus NV -Spon ADR | 0.05% | 331,121 | $2.1M | Add +33.7% |
| BTDPY Barratt Developments-Uns ADR | 0.05% | 163,007 | $2.0M | Reduce -32.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.05% | 3 | $1.9M | No change |
| BCLTF Biocon Ltd. | 0.04% | 553,571 | $1.8M | Add +3.3% |
| SGAPY Singapore Telecommunicat-ADR | 0.04% | 84,951 | $1.6M | Add +2.7% |
| WXIBF Wuxi Biologics Cayman Inc. | 0.04% | 869,000 | $1.6M | Add +50.5% |
| RDY Dr. Reddy's Laboratories-ADR | 0.04% | 21,378 | $1.6M | No change |
| FERG Ferguson Jersey Ltd. | 0.04% | 7,032 | $1.5M | Reduce -6.0% |
| DASTY Dassault Systemes S-Spon ADR | 0.04% | 33,124 | $1.5M | Reduce -9.8% |
| FISV Fiserv Inc. | 0.02% | 5,804 | $928K | No change |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.02% | 39,570 | $881K | Reduce -17.1% |
| HEGIF Hengan Intl Group Co. Ltd. | 0.02% | 269,977 | $850K | Reduce -4.6% |
| SMNNY Shimano Inc.-Unspon ADR | 0.02% | 53,100 | $793K | Reduce -0.6% |
| SHG Shinhan Financial Group-ADR | 0.02% | 21,566 | $765K | Add +39.3% |
| DELTA ELECTRONICS I-GDR REGS | 0.01% | 10,605 | $567K | No change |
| SCMWY Swisscom AG-Sponsored ADR | 0.01% | 9,171 | $561K | Reduce -1.9% |
| SKHHY Sonic Healthcare Ltd.-SP ADR | 0.01% | 28,574 | $548K | Add +36.3% |
| TMRAY Tomra Systems A/S/A -SP ADR | 0.01% | 33,570 | $525K | No change |
| PNGAY Ping An Insurance-ADR | 0.01% | 61,976 | $523K | Reduce -0.5% |
| ARE Alexandria Real Estate Equit | 0.01% | 4,022 | $518K | No change |
| PTFRF Tower Bersama Infrastructure | 0.01% | 4,251,450 | $504K | No change |
| KPCPF Kasikornbank PCL-Foreign | 0.01% | 145,529 | $495K | Reduce -94.1% |
| SONVY Sonova Holding-Unspon ADR | 0.01% | 8,151 | $473K | Reduce -1.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 1,790 | $448K | No change |
| ENEL CHILE SA | 0.01% | 7,441,090 | $447K | No change |
| DANOY Danone-Spons ADR | 0.01% | 33,185 | $429K | Reduce -2.0% |
| EGDCF Energy Development Corp. | 0.01% | 3,317,800 | $405K | No change |
| HENKY Henkel AG & Co.- Spons ADR | 0.01% | 21,522 | $388K | Reduce -78.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.01% | 911 | $383K | No change |
| IHHHF Ihh Healthcare BHD | 0.01% | 296,582 | $379K | Reduce -19.7% |
| NVZMY Novonesis (novozymes)-ADR | 0.01% | 5,354 | $314K | Reduce -2.0% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.01% | 3,848 | $306K | Reduce -5.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.01% | 562 | $294K | Reduce -59.5% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 3,444 | $290K | No change |
| ASAIY Sendas Distribuidora SA | 0.01% | 17,966 | $266K | No change |
| GRBMF Grupo Bimbo Sab- Series A filed as GPO BIMBO SAB | 0.01% | 56,143 | $265K | No change |
| WAT Waters Corp. | 0.01% | 741 | $255K | No change |
| IWF iShares Russell 1000 Growth | 0.01% | 738 | $249K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 1,000 | $247K | No change |
| MA Mastercard Inc. Class A | 0.01% | 512 | $247K | No change |
| PEP Pepsico Inc. | 0.01% | 1,400 | $245K | No change |
| WEGZY Weg SA- SPN ADR | 0.01% | 30,975 | $237K | Reduce -6.1% |
| GIS General Mills Inc. | 0.01% | 3,377 | $236K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 519 | $230K | No change |
| MDY State Street SPDR S&P Midcap | 0.01% | 400 | $223K | No change |
| ITW Illinois Tool Works | 0.00% | 752 | $202K | New |
| CLLNY Cellnex Telecom Sau-Unsp ADR | 0.00% | 10,084 | $178K | Reduce -91.5% |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 10,864 | $28K | No change |