| TSM Taiwan Semiconductor-SP ADR | 3.18% | 407,111 | $113.7M | Reduce -10.0% |
| NVDA Nvidia Corp. | 2.18% | 418,132 | $78.0M | Add +4.0% |
| MSFT Microsoft Corp. | 2.15% | 148,141 | $76.7M | Reduce -2.2% |
| AAPL Apple Inc. | 1.87% | 262,323 | $66.8M | Add +5.5% |
| GOOGL Alphabet Inc. Class A | 1.38% | 203,230 | $49.4M | Add +5.1% |
| MBFJF Mitsubishi Ufj Financial Gro | 1.34% | 2,963,618 | $48.0M | Add +25.9% |
| AVGO Broadcom Inc. | 1.21% | 131,265 | $43.3M | Reduce -11.6% |
| NFLX Netflix Inc. | 1.18% | 35,177 | $42.2M | Add +1.2% |
| SMAWF Siemens AG-Reg | 1.16% | 153,558 | $41.4M | Add +12.4% |
| SBGSF Schneider Electric SE | 1.15% | 147,713 | $41.2M | Reduce -6.4% |
| IITSF Intesa Sanpaolo | 1.15% | 6,235,293 | $41.1M | Reduce -5.0% |
| PRYMF Prysmian SPA | 1.08% | 391,205 | $38.7M | Reduce -10.2% |
| SNEJF Sony Group Corp. | 1.08% | 1,341,436 | $38.7M | Reduce -6.3% |
| NASPERS | 1.07% | 105,882 | $38.4M | Add +8.3% |
| GOOG Alphabet Inc. Class C | 1.05% | 154,782 | $37.7M | Reduce -1.8% |
| OVCHF Oversea-Chinese Banking Corp. | 1.05% | 2,941,517 | $37.5M | Reduce -15.4% |
| SNGNF Singapore Telecommunications | 1.04% | 11,638,240 | $37.3M | Reduce -6.9% |
| MIELF Mitsubishi Electric Corp. | 1.02% | 1,411,084 | $36.3M | Reduce -6.3% |
| MS Morgan Stanley | 1.01% | 227,034 | $36.1M | Add +0.5% |
| ORXCF Orix Corp. | 0.98% | 1,335,016 | $35.1M | Reduce -22.8% |
| SSEZF Sse PLC | 0.94% | 1,435,775 | $33.7M | Reduce -5.3% |
| V Visa Inc. Class A | 0.93% | 97,305 | $33.2M | Add +3.9% |
| INGVF ING Groep NV | 0.91% | 1,259,041 | $32.7M | Reduce -8.4% |
| DTEGF Deutsche Telekom AG-Reg | 0.90% | 947,553 | $32.3M | Reduce -22.7% |
| HXSCF SK Hynix Inc. | 0.89% | 127,782 | $31.6M | Reduce -28.2% |
| CRH CRH PLC | 0.86% | 256,678 | $30.8M | Reduce -0.4% |
| AXAHF AXA SA | 0.85% | 638,655 | $30.5M | Add +0.9% |
| APHBF Alpha Bank SA | 0.83% | 6,946,201 | $29.5M | Reduce -24.6% |
| HDB HDFC Bank Ltd.-ADR | 0.81% | 849,699 | $29.0M | Reduce -6.0% |
| AZN Astrazeneca PLC | 0.81% | 192,589 | $29.0M | Add +5.6% |
| ROCHE HOLDING AG-GENUSSCHEIN | 0.79% | 86,719 | $28.3M | Add +16.8% |
| ASMXF Asm International NV | 0.79% | 47,150 | $28.3M | Add +18.8% |
| HOCPF Hoya Corp. | 0.78% | 200,833 | $27.8M | Reduce -5.0% |
| CRM Salesforce Inc. | 0.76% | 113,967 | $27.0M | Reduce -1.9% |
| LLY Eli Lilly & Co. | 0.75% | 35,292 | $26.9M | Reduce -1.3% |
| BABAF Alibaba Group Holding Ltd. | 0.74% | 1,158,569 | $26.4M | Add +0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.72% | 177,852 | $25.7M | Reduce -5.8% |
| TMUS T-Mobile US Inc. | 0.71% | 106,029 | $25.4M | Add +3.6% |
| PROSF Prosus NV | 0.71% | 359,732 | $25.3M | Reduce -2.3% |
| RLXXF Relx PLC | 0.67% | 501,172 | $24.0M | Reduce -4.9% |
| AWK American Water Works Co. Inc. | 0.66% | 170,186 | $23.7M | Reduce -2.0% |
| CL Colgate-Palmolive Co. | 0.66% | 295,738 | $23.6M | Reduce -2.3% |
| HUBB Hubbell Inc. | 0.66% | 54,843 | $23.6M | Add +125.3% |
| VRT Vertiv Holdings Co. Class A | 0.65% | 154,527 | $23.3M | Add +1.0% |
| IDEXF Industria DE Diseno Textil filed as INDITEX | 0.65% | 420,937 | $23.2M | Reduce -7.4% |
| ASAZF Assa Abloy AB-B | 0.65% | 665,681 | $23.1M | Add +22.4% |
| HVRRF Hannover Rueck SE | 0.63% | 75,236 | $22.7M | Reduce -20.3% |
| ATLFF Atlas Copco AB-B SHS | 0.63% | 1,511,280 | $22.6M | Add +20.3% |
| BKNG Booking Holdings Inc. | 0.62% | 4,115 | $22.2M | Reduce -0.8% |
| PIAIF Ping An Insurance Group Co. Class H | 0.62% | 3,242,601 | $22.1M | Reduce -6.0% |
| BYDDF BYD Co. Ltd. Class H | 0.62% | 1,554,142 | $22.0M | Reduce -35.5% |
| UNLYF Unilever PLC | 0.61% | 366,337 | $21.8M | Reduce -7.9% |
| DLTEF Delta Electronics Inc. | 0.60% | 765,560 | $21.5M | Reduce -28.4% |
| AJINF Ajinomoto Co. Inc. | 0.59% | 733,130 | $21.1M | Add +17.0% |
| NSRGF Nestle SA-Reg | 0.58% | 227,519 | $20.9M | New |
| MRK Merck & Co. Inc. | 0.58% | 247,718 | $20.8M | Reduce -8.2% |
| ASHTF Ashtead Group PLC | 0.56% | 301,546 | $20.2M | Add +18.2% |
| TTDKF TDK Corp. | 0.56% | 1,376,138 | $20.0M | Add +23.5% |
| TTNDF Techtronic Industries Co. Ltd. | 0.55% | 1,548,533 | $19.8M | Add +7.4% |
| ADVANTEST CORP | 0.54% | 196,310 | $19.5M | Reduce -19.4% |
| VZ Verizon Communications Inc. | 0.54% | 442,312 | $19.4M | Reduce -19.7% |
| PG The Procter & Gamble Co. | 0.53% | 123,473 | $19.0M | Reduce -3.0% |
| XYL Xylem Inc. | 0.51% | 124,667 | $18.4M | Reduce -0.3% |
| KTWIF Kurita Water Industries Ltd. | 0.51% | 535,403 | $18.3M | Reduce -7.4% |
| DGX Quest Diagnostics Inc. | 0.50% | 94,045 | $17.9M | Add +26.7% |
| WAB Wabtec Corp. | 0.50% | 88,793 | $17.8M | Reduce -13.4% |
| SAPGF Sap SE | 0.50% | 66,340 | $17.8M | Reduce -11.5% |
| AAIGF Aia Group Ltd. | 0.49% | 1,840,621 | $17.7M | Reduce -3.0% |
| CB Chubb Ltd. | 0.49% | 62,307 | $17.6M | Reduce -18.7% |
| CBRE CBRE Group Inc. Class A | 0.49% | 111,591 | $17.6M | Add +58.7% |
| KYCCF Keyence Corp. | 0.48% | 45,889 | $17.1M | Reduce -2.1% |
| DHR Danaher Corp. | 0.48% | 86,395 | $17.1M | Reduce -1.6% |
| AHODF Koninklijke Ahold Delhaize N filed as KON AHOLD DELHAIZE | 0.47% | 414,488 | $16.8M | Reduce -8.8% |
| Novo-Nordisk A/S Sedol# 707752 | 0.46% | 300,716 | $16.3M | Reduce -27.2% |
| NVSEF Novartis AG-Reg | 0.45% | 129,013 | $16.2M | Reduce -16.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.45% | 40,899 | $16.0M | Reduce -11.2% |
| INTU Intuit Inc. | 0.45% | 23,342 | $15.9M | Reduce -0.6% |
| NVS Novartis AG-Sponsored ADR | 0.45% | 124,236 | $15.9M | Reduce -10.3% |
| HD HYUNDAI ELECTRIC CO LTD | 0.44% | 38,251 | $15.9M | Reduce -13.3% |
| MCQEF Macquarie Group Ltd. | 0.44% | 108,511 | $15.8M | Reduce -40.7% |
| ADYYF Adyen NV | 0.44% | 9,755 | $15.6M | Add +42.0% |
| CNVVF Convatec Group PLC | 0.43% | 4,885,582 | $15.2M | Reduce -8.0% |
| MET Metlife Inc. | 0.42% | 182,908 | $15.1M | Add +2.8% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.42% | 368,553 | $15.0M | Add +1.9% |
| ECL Ecolab Inc. | 0.41% | 53,898 | $14.8M | Reduce -0.9% |
| EMR Emerson Electric Co. | 0.41% | 111,665 | $14.6M | Reduce -9.1% |
| TDHOF T&D Holdings Inc. | 0.41% | 591,033 | $14.5M | Reduce -42.4% |
| JRONF Jeronimo Martins | 0.40% | 594,772 | $14.5M | Add +13.6% |
| GILD Gilead Sciences Inc. | 0.40% | 129,689 | $14.4M | Add +6.2% |
| CME Cme Group Inc. | 0.40% | 52,809 | $14.3M | Add +6.5% |
| LRLCF L'oreal | 0.39% | 32,445 | $14.0M | Reduce -0.9% |
| AON Aon PLC Class A | 0.39% | 39,365 | $14.0M | Add +13.0% |
| MELI MercadoLibre Inc. | 0.39% | 5,955 | $13.9M | Add +2.0% |
| WM Waste Management Inc. | 0.38% | 61,791 | $13.6M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 256,335 | $13.2M | Reduce -1.3% |
| DLR Digital Realty Trust Inc. | 0.37% | 76,320 | $13.2M | Reduce -2.5% |
| SAP Sap SE-Sponsored ADR | 0.37% | 49,098 | $13.1M | Reduce -2.4% |
| AMGN Amgen Inc. | 0.36% | 46,116 | $13.0M | Reduce -2.8% |
| CIHHF China Merchants Bank-H | 0.36% | 2,156,783 | $13.0M | Reduce -10.3% |
| ACTZF Accton Technology Corp. | 0.36% | 370,970 | $12.7M | New |
| COST Costco Wholesale Corp. | 0.35% | 13,432 | $12.4M | Reduce -1.8% |
| UL Unilever PLC | 0.35% | 209,495 | $12.4M | Reduce -2.2% |
| TCOM Trip.com Group Ltd.-ADR | 0.35% | 164,576 | $12.4M | Reduce -12.4% |
| FITB Fifth Third Bancorp | 0.34% | 276,302 | $12.3M | Reduce -8.9% |
| BT GROUP | 0.34% | 4,764,365 | $12.3M | New |
| BHTIF Bharti Airtel Limited | 0.34% | 577,177 | $12.2M | Reduce -0.5% |
| MBGAF Mercedes-Benz Group AG | 0.34% | 193,863 | $12.2M | Reduce -7.8% |
| SGGEF The Sage Group PLC | 0.34% | 815,123 | $12.1M | Reduce -7.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.33% | 109,263 | $11.9M | Reduce -4.1% |
| HD Home Depot Inc. | 0.33% | 28,812 | $11.7M | Reduce -1.6% |
| SCHW Schwab (charles) Corp. | 0.32% | 119,012 | $11.4M | Reduce -7.0% |
| BLD Topbuild Corp. | 0.32% | 28,968 | $11.3M | Add +76.5% |
| TWODF Taylor Wimpey PLC | 0.31% | 8,070,889 | $11.2M | Reduce -7.6% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.31% | 1,516,338 | $11.1M | Reduce -12.6% |
| KLAC KLA Corp. | 0.31% | 10,116 | $10.9M | Reduce -4.1% |
| ADI Analog Devices Inc. | 0.30% | 44,071 | $10.8M | Add +28.0% |
| TCTZF Tencent Holdings Ltd. | 0.30% | 125,924 | $10.7M | Reduce -10.6% |
| KYKOF Kyowa Kirin Co. Ltd. filed as KYOWA HAKKO KIRIN CO LTD ORD | 0.30% | 688,508 | $10.7M | Reduce -7.0% |
| EW Edwards Lifesciences Corp. | 0.30% | 135,675 | $10.6M | Reduce -10.1% |
| FSLR First Solar Inc. | 0.29% | 47,104 | $10.4M | Reduce -1.4% |
| CIB Grupo Cibest SA-ADR | 0.29% | 198,838 | $10.3M | Reduce -7.7% |
| STRAUMANN HOLDING AG-REG | 0.29% | 96,063 | $10.3M | New |
| CTATF Contemporary Amperex Techn-A | 0.28% | 178,480 | $10.1M | Add +1.3% |
| DSMFF DSM-Firmenich AG | 0.28% | 117,741 | $10.0M | Reduce -31.7% |
| AMADF Amadeus IT Group SA | 0.28% | 125,380 | $9.9M | Reduce -1.3% |
| BDOUF Bdo Unibank Inc. | 0.28% | 4,336,504 | $9.9M | Add +29.2% |
| RL Ralph Lauren Corp. | 0.27% | 31,223 | $9.8M | Reduce -2.0% |
| VWSYF Vestas Wind Systems A/S | 0.27% | 509,092 | $9.6M | Reduce -8.2% |
| STLD Steel Dynamics Inc. | 0.27% | 68,478 | $9.5M | Reduce -1.9% |
| TT Trane Technologies PLC | 0.27% | 22,622 | $9.5M | New |
| CMI Cummins Inc. | 0.26% | 22,267 | $9.4M | Reduce -5.4% |
| LDNXF London Stock Exchange Group | 0.26% | 81,051 | $9.3M | Reduce -6.6% |
| AXAHY AXA -Spons ADR filed as AXA SA SPONSORED ADR | 0.26% | 193,774 | $9.3M | Add +5.1% |
| WGSEF Weg SA | 0.26% | 1,336,966 | $9.2M | Add +44.0% |
| BDRFF Beiersdorf AG | 0.26% | 87,445 | $9.1M | Reduce -25.8% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.26% | 571,823 | $9.1M | Add +21.8% |
| AVIKF Advanced Info Service-Foreig | 0.25% | 986,453 | $8.9M | Add +1.3% |
| PANW Palo Alto Networks Inc. | 0.25% | 43,487 | $8.9M | Add +14.1% |
| TGVSF TRYG A/S | 0.24% | 341,740 | $8.7M | Reduce -7.0% |
| SBGSY Schneider Elect SE-Unsp ADR | 0.22% | 143,538 | $8.0M | Reduce -0.2% |
| ADVANCED MICRO-FABRICATION-A | 0.22% | 188,255 | $7.9M | Reduce -2.5% |
| STT State Street Corp. | 0.22% | 67,650 | $7.8M | New |
| SABESP CIA SANEAME | 0.21% | 307,462 | $7.6M | Reduce -3.0% |
| SONY Sony Group Corp. - SP ADR | 0.21% | 262,644 | $7.6M | Reduce -0.4% |
| ROK Rockwell Automation Inc. | 0.20% | 20,918 | $7.3M | Reduce -4.0% |
| AXP American Express Co. | 0.20% | 21,888 | $7.3M | Reduce -25.2% |
| ES Eversource Energy | 0.20% | 101,922 | $7.3M | Reduce -3.9% |
| SIEGY Siemens AG-Spons ADR | 0.20% | 52,786 | $7.1M | Add +14.1% |
| ING ING Groep N.V.-Sponsored ADR | 0.20% | 272,299 | $7.1M | Reduce -0.7% |
| SUNGROW POWER SUPPLY CO LT-A | 0.20% | 311,650 | $7.1M | Reduce -5.4% |
| MIELY Mitsubishi Electric-Unsp ADR | 0.20% | 136,589 | $7.0M | Add +1.4% |
| LOW Lowe's Cos Inc. | 0.20% | 27,738 | $7.0M | Add +9.9% |
| DTEGY Deutsche Telekom AG-Spon ADR | 0.20% | 204,490 | $7.0M | Reduce -1.2% |
| MU Micron Technology Inc. | 0.19% | 41,435 | $6.9M | Reduce -41.6% |
| WEICF Weichai Power Co. Ltd. Class H | 0.19% | 3,852,712 | $6.9M | Reduce -2.9% |
| DNOPF Dino Polska SA | 0.19% | 572,625 | $6.9M | Add +817.3% |
| SGAPY Singapore Telecommunicat-ADR | 0.19% | 214,335 | $6.9M | Add +0.8% |
| FBBPF Prologis Property Mexico SA | 0.19% | 1,649,532 | $6.7M | Reduce -30.0% |
| HASI Ha Sustainable Infrastructur | 0.19% | 218,947 | $6.7M | Add +1.0% |
| ATCXF Airtac International Group | 0.19% | 271,432 | $6.7M | Add +4.5% |
| OTPBF Otp Bank PLC | 0.18% | 76,354 | $6.6M | Reduce -11.1% |
| ACN Accenture PLC Class A | 0.18% | 26,681 | $6.6M | Reduce -14.6% |
| PRYMY Prysmian SPA-Unsponsoree ADR | 0.18% | 132,323 | $6.5M | Reduce -2.7% |
| SSEZY Sse PLC-SPN ADR | 0.18% | 273,442 | $6.4M | Reduce -5.4% |
| ISNPY Intesa Sanpaolo-Spon ADR | 0.18% | 161,889 | $6.4M | Add +0.5% |
| INFY Infosys Ltd.-SP ADR | 0.18% | 391,873 | $6.4M | Reduce -30.1% |
| BKRKF Bank Rakyat Indonesia Perser filed as BK RAKYAT | 0.18% | 27,033,639 | $6.3M | Reduce -11.5% |
| MIDEA GROUP CO LTD-A | 0.18% | 615,093 | $6.3M | Reduce -3.2% |
| LNVGF Lenovo Group Ltd. | 0.18% | 4,221,984 | $6.3M | Add +84.6% |
| TEL Te Connectivity PLC | 0.18% | 28,514 | $6.3M | Reduce -4.3% |
| SHENZHEN MINDRAY BIO-MEDIC-A | 0.17% | 180,740 | $6.2M | Reduce -3.1% |
| URI United Rentals Inc. | 0.17% | 6,475 | $6.2M | Reduce -30.4% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.17% | 235,079 | $6.1M | Reduce -12.8% |
| TFC Truist Financial Corp. | 0.17% | 134,155 | $6.1M | Reduce -23.4% |
| ABT Abbott Laboratories | 0.17% | 45,643 | $6.1M | Add +87.2% |
| OVCHY Oversea-Chinese Bank-Uns ADR | 0.17% | 239,276 | $6.1M | Add +0.6% |
| CCKRF Clicks Group Ltd. | 0.17% | 297,195 | $6.1M | Reduce -3.1% |
| SHENZHEN INOVANCE TECHNOLO-A | 0.17% | 512,713 | $6.0M | Add +2.3% |
| HOCPY Hoya Corp.-Sponsored ADR | 0.17% | 43,286 | $6.0M | Add +1.0% |
| SW Smurfit Westrock PLC | 0.17% | 139,591 | $5.9M | Reduce -53.5% |
| FR First Industrial Realty TR | 0.17% | 114,852 | $5.9M | Reduce -4.1% |
| KCDMF Kimberly-Clark DE Mexico Class A | 0.16% | 2,694,983 | $5.7M | Reduce -5.9% |
| SFM Sprouts Farmers Market Inc. | 0.15% | 50,650 | $5.5M | Add +0.2% |
| PSZKF Pko Bank Polski SA filed as POWSZECHNA KASA OS | 0.15% | 280,324 | $5.4M | Add +5.6% |
| WY Weyerhaeuser Co. | 0.15% | 218,554 | $5.4M | Add +0.2% |
| CCI Crown Castle Inc. | 0.15% | 54,790 | $5.3M | Reduce -4.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.15% | 68,848 | $5.3M | Reduce -0.7% |
| ATEYY Advantest Corp.- Spon ADR | 0.14% | 51,488 | $5.1M | Add +5.1% |
| HYMLF Hyundai Motor Co. | 0.14% | 33,219 | $5.1M | Reduce -16.5% |
| GXO Gxo Logistics Inc. | 0.14% | 96,081 | $5.1M | Reduce -4.3% |
| PROSY Prosus NV -Spon ADR | 0.14% | 348,583 | $4.9M | Add +0.5% |
| CPLFF Cipla Ltd. | 0.14% | 288,511 | $4.9M | Add +15.5% |
| IDEXY Inditex-Unspon ADR | 0.14% | 353,075 | $4.9M | Reduce -0.1% |
| DBUIF Dabur India Limited | 0.14% | 872,028 | $4.8M | Add +4.3% |
| RELX Relx PLC - Spon ADR | 0.13% | 100,668 | $4.8M | Add +0.7% |
| DE Deere & Co. | 0.13% | 10,215 | $4.7M | Reduce -4.5% |
| ALBKY Alpha Services & HDS-SP ADR filed as ALPHA BANK AE ADR | 0.13% | 4,318,526 | $4.6M | Reduce -14.0% |
| RAIDF Raia Drogasil SA | 0.13% | 1,319,824 | $4.6M | Reduce -3.3% |
| ASMIY Asm International-NY Reg SHS | 0.13% | 7,590 | $4.6M | Add +23.4% |
| ASAZY Assa Abloy AB - Unsp ADR | 0.13% | 260,938 | $4.5M | Add +20.3% |
| VEOEY Veolia Environnement-ADR | 0.13% | 263,153 | $4.5M | Add +17.5% |
| AIQUY Air Liquide-Unsponsored ADR | 0.12% | 105,819 | $4.4M | Add +0.2% |
| TTDKY TDK Corp.-Sponsored ADR | 0.12% | 300,637 | $4.4M | Add +20.2% |
| HVRRY Hannover Rueckversicher-ADR | 0.12% | 86,634 | $4.4M | Add +0.1% |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.12% | 197,952 | $4.3M | Reduce -3.3% |
| NSRGY Nestle SA-Spons ADR | 0.12% | 46,374 | $4.3M | New |
| ATLCY Atlas Copco AB-Spon ADR B SH | 0.12% | 283,135 | $4.2M | Add +26.1% |
| ASHTY Ashtead Group PLC-Unspon ADR | 0.11% | 15,204 | $4.1M | Add +19.8% |
| JEF Jefferies Financial Group Inc. | 0.11% | 61,317 | $4.0M | New |
| BYDDY BYD Co. Ltd.-Unsponsored ADR | 0.11% | 281,235 | $4.0M | Reduce -9.3% |
| VTSJF Voltas Limited | 0.11% | 260,325 | $4.0M | Reduce -3.2% |
| AJINY Ajinomoto Inc. -Unspon ADR | 0.11% | 137,021 | $3.9M | Add +10.6% |
| CSL Carlisle Cos Inc. | 0.10% | 11,391 | $3.7M | Reduce -18.4% |
| AAGIY Aia Group Ltd.-SP ADR | 0.10% | 97,237 | $3.7M | Add +0.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.10% | 66,484 | $3.7M | Reduce -20.6% |
| ADRNY Koninklijke Ahold-SP ADR | 0.10% | 89,301 | $3.6M | Reduce -0.7% |
| ALC Alcon Inc. filed as ALCON AG | 0.10% | 46,221 | $3.4M | Reduce -4.3% |
| MNODF Mondi PLC | 0.10% | 248,885 | $3.4M | Reduce -3.1% |
| CP Canadian Pacific Kansas City | 0.09% | 44,985 | $3.4M | Reduce -27.1% |
| J Jacobs Solutions Inc. | 0.09% | 22,352 | $3.3M | Add +3.0% |
| ADYEY Adyen NV-Unspon ADR | 0.09% | 198,174 | $3.2M | Add +48.3% |
| MQBKY Macquarie Group Ltd.-ADR | 0.08% | 20,519 | $3.0M | Reduce -32.1% |
| JRONY Jeronimo Martins-Unspon ADR | 0.08% | 60,848 | $3.0M | Add +28.0% |
| TDHOY T&D Holdings Inc.-Unspon ADR filed as T&D HLDGS INC F | 0.08% | 237,575 | $2.9M | Reduce -36.9% |
| LRLCY L'oreal-Unsponsored ADR | 0.08% | 33,396 | $2.9M | Reduce -0.3% |
| TTNDY Techtronic Industries-SP ADR | 0.08% | 43,831 | $2.8M | Reduce -0.6% |
| AXIS BANK LTD | 0.08% | 217,612 | $2.8M | Reduce -37.8% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.08% | 64,373 | $2.8M | New |
| SGPYY Sage Group PLC-Unspon ADR | 0.07% | 44,277 | $2.6M | Reduce -0.2% |
| VWDRY Vestas Wind Systems-Unsp ADR | 0.07% | 403,743 | $2.5M | Reduce -4.9% |
| DELTA ELECTRONICS I-GDR REGS | 0.07% | 17,616 | $2.5M | Reduce -16.1% |
| MMYT Makemytrip Ltd. | 0.07% | 26,127 | $2.4M | Add +5.7% |
| MBGYY Mercedes-Benz Group-Unsp ADR | 0.07% | 154,675 | $2.4M | Reduce -15.5% |
| SLEGF Silergy Corp. | 0.06% | 268,103 | $2.3M | Reduce -3.6% |
| TWODY Taylor Wimpey PLC-Unspon ADR | 0.06% | 163,214 | $2.3M | Reduce -0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.06% | 3 | $2.3M | No change |
| PWFEF Power Finance Corp. | 0.06% | 487,358 | $2.3M | New |
| SAUHY Straumann Holding AG-Uns ADR | 0.06% | 196,477 | $2.1M | New |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.06% | 22,479 | $2.1M | Add +3.0% |
| AMADY Amadeus IT Group-Unsp ADR | 0.06% | 25,624 | $2.0M | Add +0.7% |
| MRAAY Murata Manufactur-Unspon ADR | 0.05% | 203,992 | $1.9M | Add +2.1% |
| BDRFY Beiersdorf AG-Unspon ADR | 0.05% | 82,205 | $1.7M | Reduce -20.7% |
| LNSTY London Stock Exchg-Unsp ADR | 0.05% | 59,651 | $1.7M | Reduce -0.5% |
| MA Mastercard Inc. Class A | 0.04% | 2,694 | $1.5M | Reduce -7.2% |
| TRUMF Terumo Corp. | 0.04% | 90,644 | $1.5M | Reduce -2.0% |
| SFGRF Sony Financial Group Inc. | 0.04% | 1,341,436 | $1.5M | New |
| EMAAR Emaar Properties PJSC | 0.04% | 403,145 | $1.4M | New |
| NPSNY Naspers Ltd.-N SHS Spon ADR | 0.04% | 17,413 | $1.3M | Add +69.8% |
| SWZCF Swisscom AG-Reg | 0.03% | 1,679 | $1.2M | Reduce -26.2% |
| PNGAY Ping An Insurance-ADR | 0.03% | 88,667 | $1.2M | Reduce -1.1% |
| DASTY Dassault Systemes S-Spon ADR | 0.03% | 34,339 | $1.2M | Reduce -4.0% |
| SONVF Sonova Holding AG-Reg | 0.03% | 3,739 | $1.0M | Reduce -2.0% |
| NVZMF Novonesis (novozymes) B filed as NOVOZYMES A/S | 0.03% | 16,253 | $995K | Reduce -2.0% |
| ENEL CHILE SA | 0.02% | 10,815,500 | $837K | No change |
| GBOOY Grupo Fin Banorte-Spon ADR | 0.02% | 14,982 | $752K | Add +37.4% |
| FISV Fiserv Inc. | 0.02% | 5,804 | $748K | No change |
| RDY Dr. Reddy's Laboratories-ADR | 0.02% | 53,275 | $745K | No change |
| FERG Ferguson Enterprises Inc. | 0.02% | 3,057 | $687K | Reduce -4.2% |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.02% | 7,733 | $659K | Reduce -5.2% |
| CMXHF CSL Ltd. | 0.02% | 4,676 | $614K | Reduce -2.0% |
| ICE Intercontinental Exchange Inc. | 0.02% | 3,485 | $587K | No change |
| CARR Carrier Global Corp. | 0.02% | 9,472 | $565K | Reduce -96.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 1,748 | $541K | No change |
| IVV iShares Core S&P 500 ETF | 0.01% | 795 | $532K | New |
| DANOY Danone-Spons ADR | 0.01% | 29,600 | $516K | Add +20.3% |
| AMAT Applied Materials Inc. | 0.01% | 2,436 | $499K | No change |
| CIHKY China Merchants Bank-Uns ADR | 0.01% | 16,361 | $492K | Reduce -5.4% |
| DSFIY DSM-Firmenich AG-SP ADR | 0.01% | 53,327 | $459K | Reduce -35.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.01% | 900 | $452K | No change |
| SAXPY Sampo Oyj-A SHS-Unsp ADR | 0.01% | 18,577 | $427K | Add +49.3% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 2,383 | $426K | Add +0.3% |
| NAPRF Naspers Ltd. Class N | 0.01% | 1,130 | $410K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 6,070 | $406K | Reduce -90.8% |
| SKHCF Sonic Healthcare Ltd. | 0.01% | 28,181 | $400K | Reduce -2.1% |
| ATLKY Atlas Copco AB-Spons ADR A | 0.01% | 23,373 | $395K | Add +7.6% |
| EGDCF Energy Development Corp. | 0.01% | 3,317,800 | $392K | No change |
| BDOUY Bdo Unibank Inc.-Spon ADR | 0.01% | 17,145 | $392K | Reduce -4.7% |
| SCMWY Swisscom AG-Sponsored ADR | 0.01% | 5,367 | $390K | Add +45.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.01% | 572 | $381K | Add +0.2% |
| TD Toronto-Dominion Bank | 0.01% | 4,555 | $364K | Reduce -7.2% |
| TRUMY Terumo Corp.-Unspon ADR | 0.01% | 21,142 | $350K | Add +49.5% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 3,602 | $348K | Add +24.1% |
| PTKFF Kalbe Farma TBK PT | 0.01% | 5,039,070 | $342K | No change |
| IWF iShares Russell 1000 Growth | 0.01% | 718 | $336K | No change |
| BTDPY Barratt Developments-Uns ADR | 0.01% | 31,579 | $332K | Add +2.4% |
| IHHHF Ihh Healthcare BHD | 0.01% | 183,992 | $330K | No change |
| WEGZY Weg SA- SPN ADR filed as WEG SA BRAZIL SPONSORED ADR | 0.01% | 47,886 | $328K | Add +18.7% |
| JPM JPMorgan Chase & Co. | 0.01% | 984 | $310K | No change |
| NVZMY Novonesis (novozymes)-ADR | 0.01% | 4,625 | $283K | Add +51.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 459 | $276K | No change |
| PTFRF Tower Bersama Infrastructure | 0.01% | 2,618,600 | $273K | Reduce -44.5% |
| SONVY Sonova Holding-Unspon ADR | 0.01% | 4,982 | $271K | New |
| SHG Shinhan Financial Group-ADR | 0.01% | 5,065 | $255K | Reduce -7.0% |
| ORCL Oracle Corp. | 0.01% | 860 | $242K | New |
| HENKY Henkel AG & Co.- Spons ADR | 0.01% | 12,611 | $234K | New |
| GLD SPDR Gold Shares | 0.01% | 609 | $216K | New |
| ED Consolidated Edison Inc. | 0.01% | 2,097 | $211K | No change |
| VEOEF Veolia Environnement | 0.01% | 5,958 | $203K | Reduce -0.7% |
| BTGOF BT Group PLC | 0.00% | 53,804 | $138K | New |