| — | ASTRAZENECA PLC | 17.66 | Buy | 7,421,749 | $193.78 | $1.44B |
| — | CARNIVAL CORP | 11.79 | Add 9.00% | 37,096,593 | $25.88 | $960.06M |
| — | DEUTSCHE BANK AG | 8.88 | Add 76.00% | 24,962,034 | $28.98 | $723.33M |
| CPhist | CANADIAN PACIFIC KANSAS CITY LTD | 8.47 | Reduce 30.00% | 8,792,381 | $78.46 | $689.86M |
| — | SMURFIT WESTROCK PLC | 7.61 | Reduce 19.00% | 15,566,028 | $39.85 | $620.31M |
| TSMhist | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2.11 | Reduce 1.00% | 508,471 | $337.95 | $171.84M |
| — | ALIBABA GROUP HOLDING LTD | 1.65 | Reduce 11.00% | 1,068,890 | $125.46 | $134.10M |
| — | CARRIER GLOBAL CORP | 1.45 | Add 14.00% | 2,102,878 | $56.31 | $118.41M |
| MRKhist | MERCK & CO INC | 1.26 | Reduce 18.00% | 854,212 | $120.29 | $102.75M |
| GOOGhist | ALPHABET INC | 1.19 | Reduce 9.00% | 337,298 | $286.86 | $96.76M |
| — | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 1.13 | Reduce 3.00% | 1,504,253 | $61.35 | $92.29M |
| — | ALASKA AIR GROUP INC | 1.13 | Buy | 2,502,211 | $36.78 | $92.03M |
| — | ANGLOGOLD ASHANTI PLC | 1.06 | Add 107.00% | 898,816 | $95.95 | $86.24M |
| — | BARCLAYS PLC | 1.06 | Add 9.00% | 4,074,067 | $21.16 | $86.21M |
| — | CREDICORP LTD | 1.02 | Add 1.00% | 245,113 | $339.18 | $83.14M |
| METAhist | META PLATFORMS INC | 1.02 | Add 31.00% | 144,799 | $572.13 | $82.84M |
| — | AXIS CAPITAL HOLDINGS LTD | 1.02 | Add 13.00% | 815,794 | $101.41 | $82.73M |
| — | EVEREST GROUP LTD | 1.00 | Add 5.00% | 250,008 | $326.85 | $81.72M |
| — | LIVE NATION ENTERTAINMENT INC | 0.99 | Add 18.00% | 526,418 | $152.51 | $80.28M |
| — | SAP SE | 0.96 | Add 82.00% | 456,005 | $171.21 | $78.07M |
| — | RELX PLC | 0.94 | Add 94.00% | 2,306,409 | $33.15 | $76.46M |
| — | GOLD FIELDS LTD | 0.91 | Add 1.00% | 1,634,170 | $45.40 | $74.19M |
| — | ZIMMER BIOMET HOLDINGS INC | 0.90 | Add 11.00% | 808,110 | $90.42 | $73.07M |
| — | GENPACT LTD | 0.89 | Reduce 7.00% | 1,948,677 | $37.25 | $72.59M |
| — | CITIGROUP INC | 0.88 | Reduce 9.00% | 634,931 | $113.41 | $72.01M |
| — | KONINKLIJKE PHILIPS NV | 0.83 | Add 12.00% | 2,456,190 | $27.40 | $67.30M |
| — | BOOZ ALLEN HAMILTON HOLDING CORP | 0.82 | Buy | 857,462 | $78.03 | $66.91M |
| — | WHIRLPOOL CORP | 0.80 | Add 58.00% | 1,201,993 | $53.92 | $64.81M |
| — | ANALOG DEVICES INC | 0.79 | Buy | 201,819 | $318.14 | $64.21M |
| — | CITIZENS FINANCIAL GROUP INC | 0.77 | Add 3.00% | 1,048,526 | $59.97 | $62.88M |
| — | BOEING CO/THE | 0.77 | Buy | 313,926 | $199.03 | $62.48M |
| — | JONES LANG LASALLE INC | 0.70 | Add 213.00% | 186,274 | $304.32 | $56.69M |
| DIShist | WALT DISNEY CO/THE | 0.66 | Add 3.00% | 559,882 | $96.38 | $53.96M |
| — | PFIZER INC | 0.66 | Reduce 8.00% | 1,914,219 | $28.08 | $53.75M |
| — | BIOGEN INC | 0.63 | Reduce 46.00% | 280,783 | $183.33 | $51.48M |
| — | SANOFI SA | 0.63 | — | 1,064,516 | $48.18 | $51.29M |
| — | INGERSOLL RAND INC | 0.62 | Add 5.00% | 626,062 | $80.12 | $50.16M |
| — | DIAGEO PLC | 0.61 | Add 37.00% | 666,314 | $74.45 | $49.61M |
| — | APTIV PLC | 0.58 | Add 2.00% | 683,463 | $69.44 | $47.46M |
| — | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.58 | Add 75.00% | 736,637 | $64.08 | $47.20M |
| — | DTE ENERGY CO | 0.58 | Buy | 322,015 | $146.22 | $47.09M |
| — | BP PLC | 0.58 | Buy | 997,934 | $47.00 | $46.90M |
| — | NATIONAL GRID PLC | 0.56 | Reduce 24.00% | 538,761 | $84.60 | $45.58M |
| — | NATWEST GROUP PLC | 0.55 | Add 88.00% | 2,988,309 | $14.90 | $44.53M |
| — | JOYY INC | 0.54 | Reduce 8.00% | 750,751 | $58.39 | $43.84M |
| — | NOVO NORDISK A/S | 0.53 | Add 18.00% | 1,174,213 | $36.75 | $43.15M |
| — | PAGSEGURO DIGITAL LTD | 0.50 | — | 4,044,350 | $10.02 | $40.52M |
| — | ANHEUSER-BUSCH INBEV SA/NV | 0.49 | Reduce 17.00% | 580,131 | $69.37 | $40.24M |
| — | ING GROEP NV | 0.49 | Add 57.00% | 1,537,748 | $26.05 | $40.06M |
| — | TEXAS INSTRUMENTS INC | 0.49 | Buy | 206,214 | $194.14 | $40.03M |
| — | TAL EDUCATION GROUP | 0.49 | Buy | 3,478,417 | $11.37 | $39.55M |
| — | PRUDENTIAL PLC | 0.46 | Reduce 12.00% | 1,321,151 | $28.43 | $37.56M |
| — | SMITH & NEPHEW PLC | 0.37 | Add 58.00% | 953,146 | $31.78 | $30.29M |
| — | BRITISH AMERICAN TOBACCO PLC | 0.36 | Add 4.00% | 500,864 | $58.47 | $29.29M |
| — | ISHARES MSCI INDIA SMALL-CAP ETF | 0.35 | Reduce 61.00% | 471,654 | $59.96 | $28.28M |
| — | PETROLEO BRASILEIRO SA - PETROBRAS | 0.34 | Buy | 1,495,664 | $18.75 | $28.04M |
| — | INFOSYS LTD | 0.31 | Reduce 24.00% | 1,896,488 | $13.51 | $25.62M |
| — | SUMITOMO MITSUI FINANCIAL GROUP INC | 0.31 | Add 8.00% | 1,267,248 | $19.75 | $25.03M |
| — | GERDAU SA | 0.30 | Reduce 6.00% | 6,841,155 | $3.61 | $24.70M |
| — | PDD HOLDINGS INC | 0.30 | Reduce 36.00% | 237,010 | $102.18 | $24.22M |
| — | ZIM INTEGRATED SHIPPING SERVICES LTD | 0.29 | Reduce 27.00% | 889,550 | $26.35 | $23.44M |
| — | WEIBO CORP | 0.29 | Reduce 11.00% | 2,666,202 | $8.75 | $23.33M |
| — | CENTERRA GOLD INC | 0.27 | — | 1,245,027 | $17.73 | $22.07M |
| — | ISHARES MSCI INDIA ETF | 0.26 | Buy | 459,200 | $46.84 | $21.51M |
| — | BXP INC | 0.24 | Add 40.00% | 380,761 | $51.90 | $19.76M |
| UNHhist | UNITEDHEALTH GROUP INC | 0.24 | Buy | 71,864 | $270.59 | $19.45M |
| — | VISTA ENERGY SAB DE CV | 0.20 | Buy | 220,918 | $75.47 | $16.67M |
| — | MILLICOM INTERNATIONAL CELLULAR SA | 0.19 | Reduce 3.00% | 208,718 | $74.94 | $15.64M |
| — | SHINHAN FINANCIAL GROUP CO LTD | 0.19 | Reduce 56.00% | 253,576 | $61.32 | $15.55M |
| — | VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | 0.19 | Add 42.00% | 103,581 | $145.79 | $15.10M |
| — | ARCELORMITTAL SA | 0.17 | Reduce 31.00% | 265,697 | $51.98 | $13.81M |
| — | FORTUNA MINING CORP | 0.15 | Add 45.00% | 1,251,045 | $9.91 | $12.40M |
| — | ICICI BANK LTD | 0.14 | Reduce 5.00% | 450,887 | $25.90 | $11.68M |
| — | FINVOLUTION GROUP | 0.14 | Reduce 13.00% | 2,401,084 | $4.79 | $11.50M |
| — | HDFC BANK LTD | 0.12 | Reduce 5.00% | 399,171 | $24.88 | $9.93M |
| — | GRUPO CIBEST SA | 0.12 | Buy | 132,364 | $72.81 | $9.64M |
| — | CELESTICA INC | 0.09 | Reduce 66.00% | 24,809 | $281.19 | $6.98M |
| — | TENCENT MUSIC ENTERTAINMENT GROUP | 0.07 | Reduce 64.00% | 612,900 | $9.28 | $5.69M |
| — | QFIN HOLDINGS INC | 0.05 | Reduce 75.00% | 330,288 | $12.91 | $4.26M |
| — | ISHARES MSCI EAFE ETF | 0.05 | Reduce 55.00% | 37,761 | $97.14 | $3.67M |
| — | ISHARES MSCI TAIWAN ETF | 0.03 | Buy | 37,151 | $70.93 | $2.63M |
| — | MAKEMYTRIP LTD | 0.03 | Reduce 5.00% | 64,544 | $37.29 | $2.41M |
| — | ISHARES MSCI ACWI ETF | 0.03 | Buy | 15,421 | $138.38 | $2.13M |
| — | ISHARES MSCI SAUDI ARABIA ETF | 0.03 | Buy | 52,898 | $39.76 | $2.10M |
| — | ENERFLEX LTD | 0.01 | Reduce 28.00% | 52,946 | $20.85 | $1.10M |
| — | ITURAN LOCATION AND CONTROL LTD | 0.01 | — | 20,439 | $49.02 | $1.00M |
| — | INMODE LTD | 0.01 | — | 71,829 | $13.69 | $983K |
| — | WIPRO LTD | 0.01 | Reduce 6.00% | 443,164 | $2.12 | $940K |
| NVDAhist | NVIDIA CORP | 0.01 | Reduce 4.00% | 3,589 | $174.42 | $626K |
| — | GSK PLC | 0.01 | Reduce 67.00% | 11,110 | $55.18 | $613K |
| — | ISHARES MSCI EAFE SMALL-CAP ETF | 0.01 | Buy | 7,100 | $78.45 | $557K |
| — | VANGUARD FTSE ALL-WORLD EX-US ETF | 0.01 | Reduce 57.00% | 6,191 | $75.11 | $465K |
| — | B2GOLD CORP | 0.01 | — | 94,491 | $4.53 | $428K |
| — | HAFNIA LTD | 0.01 | Buy | 54,367 | $7.65 | $416K |
| — | VANGUARD FTSE EMERGING MARKETS ETF | 0.00 | Reduce 88.00% | 7,469 | $54.09 | $404K |
| — | JBS NV | 0.00 | — | 20,994 | $17.96 | $377K |
| — | PRECISION DRILLING CORP | 0.00 | — | 3,291 | $98.15 | $323K |
| — | BARRICK MINING CORP | 0.00 | Reduce 100.00% | 7,736 | $40.85 | $316K |
| — | RENAISSANCERE HOLDINGS LTD | 0.00 | Add 40.00% | 994 | $296.78 | $295K |
| MSFThist | MICROSOFT CORP | 0.00 | Reduce 20.00% | 772 | $370.47 | $286K |
| — | BW LPG LTD | 0.00 | Buy | 15,291 | $17.59 | $269K |
| AVGOhist | BROADCOM INC | 0.00 | Add 2.00% | 843 | $309.61 | $261K |
| — | COMFORT SYSTEMS USA INC | 0.00 | Reduce 24.00% | 184 | $1380.43 | $254K |
| AAPLhist | APPLE INC | 0.00 | Buy | 923 | $253.52 | $234K |
| — | NOVARTIS AG | 0.00 | Reduce 23.00% | 1,487 | $152.66 | $227K |
| — | ALLSTATE CORP/THE | 0.00 | Buy | 1,005 | $206.97 | $208K |
| — | SUMMIT HOTEL PROPERTIES INC | 0.00 | — | 14,838 | $4.45 | $66K |
| AZNhist | ASTRAZENECA PLC | 0.00 | Sell | 0 | — | $0 |
| ALKhist | ALASKA AIR GROUP INC | 0.00 | Sell | 0 | — | $0 |
| ADIhist | ANALOG DEVICES INC | 0.00 | Sell | 0 | — | $0 |
| GPKhist | GRAPHIC PACKAGING HOLDING CO | 0.00 | Sell | 0 | — | $0 |
| BPhist | BP PLC | 0.00 | Sell | 0 | — | $0 |
| BAHhist | BOOZ ALLEN HAMILTON HOLDING CORP | 0.00 | Sell | 0 | — | $0 |
| BAhist | BOEING CO/THE | 0.00 | Sell | 0 | — | $0 |
| ALLYhist | ALLY FINANCIAL INC | 0.00 | Sell | 0 | — | $0 |
| VIPShist | VIPSHOP HOLDINGS LTD | 0.00 | Sell | 0 | — | $0 |
| VALEhist | VALE SA | 0.00 | Sell | 0 | — | $0 |
| MOMOhist | HELLO GROUP INC | 0.00 | Sell | 0 | — | $0 |
| GRTUFhist | GRANITE REAL ESTATE INVESTMENT TRUST | 0.00 | Sell | 0 | — | $0 |
| ASHRhist | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 0.00 | Sell | 0 | — | $0 |
| AAPLhist | APPLE INC | 0.00 | Sell | 0 | — | $0 |
| KEPhist | KOREA ELECTRIC POWER CORP | 0.00 | Sell | 0 | — | $0 |
| PBYIhist | PUMA BIOTECHNOLOGY INC | 0.00 | Sell | 0 | — | $0 |