 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 7.1% | 5.82% | $23.7M | 49,646 | $16.1M | 47,690 | +1,956+4.10% | Add |
 NEBIUS GROUP N VNBIS |
| 6.41% | 2.87% | $21.4M | 77,468 | $7.9M | 76,533 | +935+1.22% | Add |
 ASML HLDG NVASML |
| 5.97% | 5.16% | $19.9M | 10,015 | $14.3M | 10,817 | -802-7.41% | Reduce |
| NNOKIA CORP SPONSORED ADRNOK |
| 4.22% | 3.39% | $14.1M | 1.1M | $9.4M | 1.2M | -106,596-9.14% | Reduce |
 UBS GROUP AGUBS |
| 4.04% | 3.84% | $13.5M | 272,365 | $10.6M | 272,394 | -29-0.01% | Reduce |
 AERCAP HOLDINGS NV SHSAER |
| 3.41% | 3.87% | $11.4M | 78,174 | $10.7M | 78,141 | +33+0.04% | Add |
 INTERCONTINENTAL HOTELS GROUP SPONSORED ADSIHG |
| 3.41% | 3.09% | $11.4M | 65,661 | $8.6M | 64,133 | +1,528+2.38% | Add |
| RROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHSRYCEY |
| 3.25% | 3.05% | $10.8M | 565,349 | $8.4M | 564,957 | +392+0.07% | Add |
 SHOPIFY INCSHOP |
| 2.89% | 3.62% | $9.7M | 84,572 | $10.0M | 84,609 | -37-0.04% | Reduce |
| SSTMICROELECTRONICS N V NY REGISTRYSTM |
| 2.66% | 1.31% | $8.9M | 118,447 | $3.6M | 105,149 | +13,298+12.65% | Add |
 ASTRAZENECA PLCAZN |
| 2.08% | 2.74% | $6.9M | 36,652 | $7.6M | 38,492 | -1,840-4.78% | Reduce |
 LLOYDS BANKING GROUP PLC SPONSORED ADRLYG |
| 2.02% | 1.24% | $6.7M | 1.2M | $3.4M | 680,994 | +476,367+69.95% | Add |
 SAP SE SPON ADRSAP |
| 2.01% | 2.57% | $6.7M | 43,546 | $7.1M | 41,642 | +1,904+4.57% | Add |
 FERRARI N V COMRACE |
| 1.96% | 2.15% | $6.5M | 17,574 | $5.9M | 17,571 | +3+0.02% | Add |
 NOVARTIS AGNVS |
| 1.9% | 2.23% | $6.3M | 40,427 | $6.2M | 40,396 | +31+0.08% | Add |
| SSOFTBANK GRP CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSSFTBY |
| 1.89% | 0.64% | $6.3M | 335,845 | $1.8M | 145,488 | +190,357+130.84% | Add |
| SSONY GROUP CORP SPONSORED ADRSONY |
| 1.84% | 2.29% | $6.2M | 306,928 | $6.4M | 306,881 | +47+0.02% | Add |
| MMITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADSMUFG |
| 1.77% | 1.47% | $5.9M | 296,712 | $4.1M | 240,106 | +56,606+23.58% | Add |
| SSANDOZ GROUP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHSSDZNY |
| 1.76% | 1.74% | $5.9M | 64,767 | $4.8M | 62,702 | +2,065+3.29% | Add |
| CCommerzbank Ag Sponsored Adr NeCRZBY |
| 1.68% | 0.89% | $5.6M | 131,756 | $2.5M | 69,426 | +62,330+89.78% | Add |
| DDEUTSCHE BK AG |
| 1.66% | 1.76% | $5.5M | 163,695 | $4.9M | 163,636 | +59+0.04% | Add |
| CCommonwealth Bank Of Australia Spon Adr Each Repr 1 OrdCMWAY |
| 1.57% | 1.91% | $5.3M | 46,089 | $5.3M | 46,090 | -1-0.00% | Reduce |
| TTENCENT HOLDINGS LTDTCEHY |
| 1.41% | 1.92% | $4.7M | 86,037 | $5.3M | 86,058 | -21-0.02% | Reduce |
 CAE INCCAE |
| 1.37% | 1.71% | $4.6M | 182,183 | $4.7M | 182,218 | -35-0.02% | Reduce |
| KKB FINL GROUP INCKB |
| 1.36% | 2.27% | $4.5M | 43,268 | $6.3M | 63,036 | -19,768-31.36% | Reduce |
| AASCENDIS PHARMA A/S SPONSORED ADRASND |
| 1.36% | 1.22% | $4.5M | 16,987 | $3.4M | 14,784 | +2,203+14.90% | Add |
 SMITH & NEPHEW PLC SPDN ADR NEWSNN |
| 1.29% | 1.72% | $4.3M | 149,903 | $4.8M | 149,906 | -3-0.00% | Reduce |
| EElbit Systems LtdESLT |
| 1.22% | 1.64% | $4.1M | 5,355 | $4.5M | 5,356 | -1-0.02% | Reduce |
 ICICI BANK LIMITEDIBN |
| 1.21% | 1.3% | $4.0M | 138,654 | $3.6M | 138,811 | -157-0.11% | Reduce |
 CAMECO CORPCCJ |
| 1.11% | 1.42% | $3.7M | 36,398 | $3.9M | 36,333 | +65+0.18% | Add |
 AMERICA MOVIL S A B DE FSPONSORED ADR 1 ADR REPS 20 ORD SHSAMX |
| 1.11% | 1.31% | $3.7M | 142,565 | $3.6M | 142,565 | 00.00% | Unchanged |
| SSIEMENS A G FSIEGY |
| 1.02% | 0.33% | $3.4M | 21,248 | $926,410 | 7,601 | +13,647+179.54% | Add |
| OORIX CORP SPONSORED ADRIX |
| 1% | 1.21% | $3.4M | 88,169 | $3.3M | 111,455 | -23,286-20.89% | Reduce |
 LOGITECH INTL S A SHSLOGI |
| 1% | 1.17% | $3.3M | 35,606 | $3.2M | 35,600 | +6+0.02% | Add |
 ANGLOGOLD ASHANTI PLCAU |
| 0.97% | 1.41% | $3.2M | 40,093 | $3.9M | 40,096 | -3-0.01% | Reduce |
| AABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHSABBNY |
| 0.96% | 0.84% | $3.2M | 29,534 | $2.3M | 29,534 | 00.00% | Unchanged |
| NNESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSNSRGY |
| 0.94% | 1.09% | $3.1M | 30,495 | $3.0M | 30,495 | 00.00% | Unchanged |
| AAIA GROUP LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHSAAGIY |
| 0.9% | 1.3% | $3.0M | 82,862 | $3.6M | 82,862 | 00.00% | Unchanged |
 ALIBABA GROUP HLDG LTDBABA |
| 0.84% | 1.31% | $2.8M | 29,240 | $3.6M | 28,856 | +384+1.33% | Add |
 NOVO-NORDISK A SNVO |
| 0.82% | 0.65% | $2.7M | 56,781 | $1.8M | 49,156 | +7,625+15.51% | Add |
 NATIONAL GRID PLC SPONSORED ADR NENGG |
| 0.76% | 0.94% | $2.5M | 30,745 | $2.6M | 30,701 | +44+0.14% | Add |
| BBAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHSBAESY |
| 0.76% | 1.09% | $2.5M | 25,997 | $3.0M | 25,967 | +30+0.12% | Add |
 TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10ERIC |
| 0.75% | 0.94% | $2.5M | 223,042 | $2.6M | 231,674 | -8,632-3.73% | Reduce |
 OPEN TEXT CORP COMOTEX |
| 0.73% | 0.89% | $2.4M | 110,288 | $2.5M | 110,288 | 00.00% | Unchanged |
| SSK TELECOM LTDSKM |
| 0.56% | 0.54% | $1.9M | 58,204 | $1.5M | 51,189 | +7,015+13.70% | Add |
 BANCO SANTANDER CHILE NEWBSAC |
| 0.5% | 0.62% | $1.7M | 51,000 | $1.7M | 51,000 | 00.00% | Unchanged |
 BARCLAYS PLCBCS |
| 0.49% | 0.47% | $1.6M | 61,331 | $1.3M | 61,251 | +80+0.13% | Add |
 HSBC HLDGS PLC SPON ADR NEWHSBC |
| 0.46% | 0.46% | $1.5M | 16,027 | $1.3M | 15,380 | +647+4.21% | Add |
| BBARRICK MNG CORPGOLD |
| 0.45% | 0.6% | $1.5M | 40,870 | $1.7M | 40,921 | -51-0.12% | Reduce |
| SSILICON MOTION (SPADR REPR 4 SHS)SIMO |
| 0.44% | 0.15% | $1.5M | 4,442 | $405,928 | 3,615 | +827+22.88% | Add |
