| ALASKA AIR GROUP INC | COM | $72.2M | 1.0% | 1,434,517 SH | New |
| ALIBABA GROUP HOLDING LTD | SPONSORED ADS | $176.3M | 2.4%Prev: 2.9% | 1,203,049 SH | Decreased-28,415 SH |
| ALLY FINANCIAL INC | COM | $27.2M | 0.4%Prev: 0.3% | 600,850 SH | Increased-35,319 SH |
| ALPHABET INC | CAP STK CL C | $116.1M | 1.6%Prev: 2.0% | 370,001 SH | Decreased-262,157 SH |
| ANALOG DEVICES INC | COM | $71.3M | 1.0%Prev: 1.0% | 263,030 SH | Decreased-39,242 SH |
| ANGLOGOLD ASHANTI PLC | COM SHS | $37.6M | 0.5%Prev: 0.2% | 434,260 SH | Increased+235,747 SH |
| ANHEUSER-BUSCH INBEV SA/NV | SPONSORED ADR | $44.9M | 0.6%Prev: 0.5% | 701,343 SH | Increased+91,657 SH |
| APPLE INC | COM | $244K | 0.0%Prev: 0.0% | 898 SH | Increased-29 SH |
| APTIV PLC | SHS | $50.9M | 0.7%Prev: 0.8% | 668,620 SH | Decreased-54,223 SH |
| ARCELORMITTAL SA | NY REGISTRY SH | $17.5M | 0.2%Prev: 0.3% | 384,849 SH | Decreased-201,982 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $92.9M | 1.3%Prev: 1.1% | 1,010,898 SH | Increased-56,473 SH |
| AXIS CAPITAL HOLDINGS LTD | SHS | $77.2M | 1.1%Prev: 1.1% | 721,221 SH | Decreased-115,640 SH |
| B2GOLD CORP | COM | $426K | 0.0%Prev: 0.0% | 94,491 SH | Decreased |
| BARCLAYS PLC | ADR | $95.5M | 1.3%Prev: 1.2% | 3,750,607 SH | Increased-602,342 SH |
| BARRICK MINING CORP | COM | $264.5M | 3.6%Prev: 6.8% | 6,093,395 SH | Decreased-9,600,845 SH |
| BIOGEN INC | COM | $91.7M | 1.3%Prev: 1.1% | 521,101 SH | Increased-46,417 SH |
| BOEING CO/THE | COM | $33.0M | 0.5% | 151,928 SH | New |
| BOOZ ALLEN HAMILTON HOLDING CORP | CL A | $33.4M | 0.5% | 396,332 SH | New |
| BP PLC | SPONSORED ADR | $57.0M | 0.8%Prev: 0.7% | 1,640,680 SH | Increased+57,295 SH |
| BRITISH AMERICAN TOBACCO PLC | SPONSORED ADR | $27.4M | 0.4%Prev: 0.3% | 483,138 SH | Increased+24,435 SH |
| BROADCOM INC | COM | $286K | 0.0% | 827 SH | New |
| BXP INC | COM | $18.4M | 0.3%Prev: 0.3% | 272,049 SH | Decreased-19,458 SH |
| CANADIAN PACIFIC KANSAS CITY LTD | COM | $928.6M | 12.8%Prev: 13.3% | 12,596,802 SH | Decreased-926,071 SH |
| CARNIVAL CORP | UNIT 99/99/9999 | $1.04B | 14.3%Prev: 12.2% | 33,944,782 SH | Increased+2,032,781 SH |
| CARRIER GLOBAL CORP | COM | $97.7M | 1.3%Prev: 1.2% | 1,848,827 SH | Increased+382,346 SH |
| CELESTICA INC | COM | $21.7M | 0.3%Prev: 0.3% | 73,302 SH | Decreased-27,368 SH |
| CENTERRA GOLD INC | COM | $18.0M | 0.2%Prev: 0.1% | 1,249,789 SH | Increased+386,412 SH |
| CITIGROUP INC | COM NEW | $81.4M | 1.1%Prev: 1.3% | 697,445 SH | Decreased-300,633 SH |
| CITIZENS FINANCIAL GROUP INC | COM | $59.2M | 0.8%Prev: 0.8% | 1,014,186 SH | Increased-75,874 SH |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CL A | $128.8M | 1.8%Prev: 1.2% | 1,552,361 SH | Increased+202,183 SH |
| COMFORT SYSTEMS USA INC | COM | $227K | 0.0% | 243 SH | New |
| CREDICORP LTD | COM | $69.5M | 1.0%Prev: 0.8% | 242,024 SH | Increased+26,396 SH |
| DEUTSCHE BANK AG | NAMEN AKT | $551.7M | 7.6%Prev: 8.2% | 14,194,354 SH | Decreased-3,424,411 SH |
| DIAGEO PLC | SPON ADR NEW | $41.9M | 0.6%Prev: 0.6% | 485,288 SH | Decreased+18,422 SH |
| ENERFLEX LTD | COM | $1.1M | 0.0% | 73,432 SH | New |
| EVEREST GROUP LTD | COM | $81.0M | 1.1%Prev: 0.8% | 238,558 SH | Increased+62,872 SH |
| FINVOLUTION GROUP | SPONSORED ADS | $14.4M | 0.2%Prev: 0.3% | 2,761,927 SH | Decreased-72,856 SH |
| FORTUNA MINING CORP | COM NEW | $8.5M | 0.1%Prev: 0.0% | 863,628 SH | Increased+747,761 SH |
| GENPACT LTD | SHS | $97.5M | 1.3%Prev: 1.0% | 2,084,209 SH | Increased+205,777 SH |
| GERDAU SA | SPON ADR REP PFD | $26.8M | 0.4%Prev: 0.3% | 7,259,433 SH | Increased+70,163 SH |
| GOLD FIELDS LTD | SPONSORED ADR | $70.8M | 1.0%Prev: 0.9% | 1,621,076 SH | Increased+78,061 SH |
| GRANITE REAL ESTATE INVESTMENT TRUST | TR UNIT NEW | $1.4M | 0.0%Prev: 0.0% | 23,700 SH | Increased |
| GRAPHIC PACKAGING HOLDING CO | COM | $68.2M | 0.9%Prev: 0.7% | 4,528,554 SH | Increased+1,926,978 SH |
| GSK PLC | SPONSORED ADR | $1.7M | 0.0%Prev: 0.7% | 33,897 SH | Decreased-1,143,104 SH |
| HDFC BANK LTD | SPONSORED ADS | $15.4M | 0.2%Prev: 0.2% | 422,279 SH | Increased+37,093 SH |
| HELLO GROUP INC | ADS | $5.8M | 0.1%Prev: 0.3% | 889,397 SH | Decreased-1,904,950 SH |
| ICICI BANK LTD | ADR | $14.2M | 0.2%Prev: 0.2% | 477,060 SH | Increased+32,400 SH |
| INFOSYS LTD | SPONSORED ADR | $44.2M | 0.6%Prev: 0.1% | 2,482,318 SH | Increased+2,198,391 SH |
| ING GROEP NV | SPONSORED ADR | $27.5M | 0.4%Prev: 0.6% | 982,006 SH | Decreased-616,240 SH |
| INGERSOLL RAND INC | COM | $47.3M | 0.7%Prev: 0.6% | 596,771 SH | Increased+40,542 SH |
| INMODE LTD | SHS | $1.1M | 0.0% | 71,829 SH | New |
| ISHARES MSCI ACWI ETF | MSCI ACWI ETF | $1.5M | 0.0%Prev: 0.0% | 10,935 SH | Increased+1,508 SH |
| ISHARES MSCI BRAZIL ETF | MSCI BRAZIL ETF | $438K | 0.0% | 13,800 SH | New |
| ISHARES MSCI EAFE ETF | ISHARES MSCI EAFE ETF | $8.0M | 0.1% | 83,004 SH | New |
| ISHARES MSCI INDIA ETF | MSCI INDIA ETF | $20.9M | 0.3%Prev: 0.7% | 386,205 SH | Decreased-667,800 SH |
| ISHARES MSCI INDIA SMALL-CAP ETF | MSCI INDIA SM CP | $32.1M | 0.4%Prev: 0.3% | 458,977 SH | Increased+91,457 SH |
| ISHARES MSCI SOUTH AFRICA ETF | MSCI STH AFR ETF | $1.5M | 0.0% | 22,500 SH | New |
| ISHARES MSCI SOUTH KOREA ETF | MSCI STH KOR ETF | $10.8M | 0.1%Prev: 0.2% | 110,800 SH | Decreased-111,095 SH |
| ISHARES MSCI TAIWAN ETF | MSCI TAIWAN ETF | $12.1M | 0.2%Prev: 0.0% | 190,341 SH | Increased+179,241 SH |
| ISHARES MSCI WORLD ETF | MSCI WORLD ETF | $2.0M | 0.0%Prev: 0.0% | 10,631 SH | Increased+4,480 SH |
| ITURAN LOCATION AND CONTROL LTD | SHS | $879K | 0.0%Prev: 0.0% | 20,439 SH | Increased |
| JBS NV | CL A SHS | $303K | 0.0%Prev: 0.0% | 20,994 SH | Decreased-5,303 SH |
| JONES LANG LASALLE INC | COM | $20.0M | 0.3%Prev: 0.4% | 59,456 SH | Decreased-35,254 SH |
| JOYY INC | ADS REPSTG COM A | $52.6M | 0.7%Prev: 0.6% | 812,601 SH | Increased+22,541 SH |
| KONINKLIJKE PHILIPS NV | NY REGIS SHS NEW | $59.5M | 0.8%Prev: 0.7% | 2,198,531 SH | Increased+240,419 SH |
| KOREA ELECTRIC POWER CORP | SPONSORED ADR | $185K | 0.0%Prev: 0.0% | 11,202 SH | Increased-1,550 SH |
| LIVE NATION ENTERTAINMENT INC | COM | $63.7M | 0.9%Prev: 0.5% | 447,113 SH | Increased+214,709 SH |
| MAKEMYTRIP LTD | SHS | $5.6M | 0.1%Prev: 0.1% | 68,159 SH | Decreased-14,160 SH |
| MERCK & CO INC | COM | $110.0M | 1.5%Prev: 1.3% | 1,044,617 SH | Increased-89,440 SH |
| META PLATFORMS INC | CL A | $72.9M | 1.0%Prev: 0.8% | 110,385 SH | Increased+23,468 SH |
| MICROSOFT CORP | COM | $467K | 0.0%Prev: 0.0% | 965 SH | Decreased+25 SH |
| MILLICOM INTERNATIONAL CELLULAR SA | COM STK | $12.0M | 0.2%Prev: 0.0% | 215,950 SH | Increased+177,950 SH |
| NATIONAL GRID PLC | SPONSORED ADR NE | $54.9M | 0.8%Prev: 0.6% | 709,485 SH | Increased+38,342 SH |
| NATWEST GROUP PLC | SPONS ADR | $27.8M | 0.4%Prev: 0.3% | 1,587,264 SH | Increased+151,301 SH |
| NOVARTIS AG | SPONSORED ADR | $267K | 0.0%Prev: 0.0% | 1,935 SH | Increased-119 SH |
| NOVO NORDISK A/S | ADR | $50.6M | 0.7%Prev: 0.5% | 993,850 SH | Increased+297,871 SH |
| NVIDIA CORP | COM | $701K | 0.0%Prev: 0.0% | 3,758 SH | Decreased-47 SH |
| PAGSEGURO DIGITAL LTD | COM CL A | $39.0M | 0.5%Prev: 0.5% | 4,045,457 SH | Increased+153,332 SH |
| PDD HOLDINGS INC | SPONSORED ADS | $42.1M | 0.6%Prev: 0.5% | 371,241 SH | Increased+61,600 SH |
| PFIZER INC | COM | $52.1M | 0.7%Prev: 0.7% | 2,091,719 SH | Decreased+19,672 SH |
| PRECISION DRILLING CORP | COM NEW | $236K | 0.0% | 3,291 SH | New |
| PRUDENTIAL PLC | ADR | $47.0M | 0.6%Prev: 0.5% | 1,508,912 SH | Increased+33,473 SH |
| PUMA BIOTECHNOLOGY INC | COM | $79K | 0.0%Prev: 0.0% | 13,310 SH | Increased-785 SH |
| QFIN HOLDINGS INC | AMERICAN DEP | $25.2M | 0.3%Prev: 0.5% | 1,306,636 SH | Decreased+15,426 SH |
| RELX PLC | SPONSORED ADR | $48.1M | 0.7%Prev: 0.5% | 1,189,379 SH | Increased+466,218 SH |
| RENAISSANCERE HOLDINGS LTD | COM | $200K | 0.0% | 712 SH | New |
| SANOFI SA | SPONSORED ADR | $51.6M | 0.7%Prev: 0.6% | 1,063,958 SH | Increased+84,641 SH |
| SAP SE | SPON ADR | $60.9M | 0.8%Prev: 0.7% | 250,748 SH | Increased+57,000 SH |
| SHINHAN FINANCIAL GROUP CO LTD | SPN ADR RESTRD | $31.1M | 0.4%Prev: 0.4% | 579,796 SH | Increased+13,821 SH |
| SMITH & NEPHEW PLC | SPDN ADR NEW | $19.8M | 0.3%Prev: 0.3% | 603,812 SH | Decreased+31,280 SH |
| SMURFIT WESTROCK PLC | SHS | $739.9M | 10.2%Prev: 4.2% | 19,132,879 SH | Increased+11,609,896 SH |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SPONSORED ADR | $22.8M | 0.3%Prev: 0.2% | 1,177,274 SH | Increased+376,371 SH |
| SUMMIT HOTEL PROPERTIES INC | COM | $72K | 0.0%Prev: 0.0% | 14,838 SH | Decreased |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | SPONSORED ADS | $155.5M | 2.1%Prev: 1.9% | 511,720 SH | Increased+3,969 SH |
| TENCENT MUSIC ENTERTAINMENT GROUP | SPON ADS | $29.6M | 0.4%Prev: 0.7% | 1,689,576 SH | Decreased-598,142 SH |
| VALE SA | SPONSORED ADS | $11.8M | 0.2% | 904,000 SH | New |
| VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | FTSE SMCAP ETF | $10.5M | 0.1%Prev: 0.2% | 72,930 SH | Decreased-17,297 SH |
| VANGUARD FTSE ALL-WORLD EX-US ETF | ALLWRLD EX US | $1.1M | 0.0%Prev: 0.0% | 14,484 SH | Increased+4,824 SH |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | $26.3M | 0.4%Prev: 0.4% | 421,392 SH | Decreased-87,112 SH |
| VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | $3.3M | 0.0% | 60,561 SH | New |
| VIPSHOP HOLDINGS LTD | SPONSORED ADS A | $19.3M | 0.3%Prev: 0.3% | 1,089,598 SH | Decreased+12,862 SH |
| WALT DISNEY CO/THE | COM | $62.1M | 0.9%Prev: 0.9% | 546,064 SH | Decreased-49,851 SH |
| WEIBO CORP | SPONSORED ADR | $30.6M | 0.4%Prev: 0.5% | 2,992,234 SH | Decreased+39,985 SH |
| WHIRLPOOL CORP | COM | $54.9M | 0.8%Prev: 0.6% | 761,228 SH | Increased+144,189 SH |
| WIPRO LTD | SPON ADR 1 SH | $1.3M | 0.0%Prev: 0.0% | 473,301 SH | Increased-2,430 SH |
| XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | XTRACK HRVST CSI | $946K | 0.0% | 28,800 SH | New |
| ZIM INTEGRATED SHIPPING SERVICES LTD | SHS | $25.8M | 0.4%Prev: 0.2% | 1,213,006 SH | Increased+130,365 SH |
| ZIMMER BIOMET HOLDINGS INC | COM | $65.5M | 0.9%Prev: 0.8% | 728,498 SH | Increased+146,719 SH |