The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADMA Biologics Inc | Common Stock | 000899104 | BBG002NCK5M5 | 85,133 | 4,964 | SH | SOLE | 4,964 | 0 | 0 | ||
Absci Corp | Common Stock | 00091E109 | BBG011N54CJ8 | 6,319 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
ANI Pharmaceuticals Inc | Common Stock | 00182C103 | BBG000KK1L04 | 24,378 | 441 | SH | SOLE | 441 | 0 | 0 | ||
Abbott Laboratories | Common Stock | 002824100 | BBG000B9ZXB4 | 4,182,355 | 36,976 | SH | SOLE | 36,976 | 0 | 0 | ||
AbbVie Inc | Common Stock | 00287Y109 | BBG0025Y4RY4 | 7,687,302 | 43,260 | SH | SOLE | 43,260 | 0 | 0 | ||
AbCellera Biologics Inc | Common Stock | 00288U106 | BBG00LLW2MF2 | 18,172 | 6,202 | SH | SOLE | 6,202 | 0 | 0 | ||
ACADIA Pharmaceuticals Inc | Common Stock | 004225108 | BBG000BHG9K0 | 64,115 | 3,494 | SH | SOLE | 3,494 | 0 | 0 | ||
Acadia Realty Trust | REIT | 004239109 | BBG000BJGD54 | 46,242 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
ACELYRIN Inc | Common Stock | 00445A100 | BBG00YJKJ8H4 | 6,616 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
Acrivon Therapeutics Inc | Common Stock | 004890109 | BBG011RWR2Q4 | 3,937 | 654 | SH | SOLE | 654 | 0 | 0 | ||
Adaptive Biotechnologies Corp | Common Stock | 00650F109 | BBG001J2PFF5 | 18,579 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | ||
Adobe Inc | Common Stock | 00724F101 | BBG000BB5006 | 37,098,763 | 83,428 | SH | SOLE | 83,428 | 0 | 0 | ||
Spyre Therapeutics Inc | Common Stock | 00773J202 | BBG0067L94B2 | 28,681 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
Advanced Micro Devices Inc | Common Stock | 007903107 | BBG000BBQCY0 | 42,867,043 | 354,889 | SH | SOLE | 354,889 | 0 | 0 | ||
Affirm Holdings Inc | Common Stock | 00827B106 | BBG00Y7BP8Y1 | 5,349,275 | 87,837 | SH | SOLE | 87,837 | 0 | 0 | ||
Agilent Technologies Inc | Common Stock | 00846U101 | BBG000C2V3D6 | 934,738 | 6,958 | SH | SOLE | 6,958 | 0 | 0 | ||
Agios Pharmaceuticals Inc | Common Stock | 00847X104 | BBG000QY4ZD0 | 39,333 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
Agree Realty Corp | REIT | 008492100 | BBG000BC9DK0 | 128,853 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
Agora Inc | ADR | 00851L103 | BBG00V9VKFB5 | 395,200 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
Airbnb Inc | Common Stock | 009066101 | BBG001Y2XS07 | 10,780,876 | 82,040 | SH | SOLE | 82,040 | 0 | 0 | ||
Akero Therapeutics Inc | Common Stock | 00973Y108 | BBG00L9211Y8 | 40,784 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
Alector Inc | Common Stock | 014442107 | BBG00N0PL198 | 4,054 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
Alexander & Baldwin Inc | REIT | 014491104 | BBG00HS2GVL8 | 23,222 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
Alexander's Inc | REIT | 014752109 | BBG000BBNLK8 | 8,202 | 41 | SH | SOLE | 41 | 0 | 0 | ||
Alexandria Real Estate Equitie | REIT | 015271109 | BBG000BC33T9 | 279,091 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
Alibaba Group Holding Ltd | ADR | 01609W102 | BBG006G2JVL2 | 10,302,579 | 121,507 | SH | SOLE | 121,507 | 0 | 0 | ||
Align Technology Inc | Common Stock | 016255101 | BBG000BRNLL2 | 361,556 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
Allogene Therapeutics Inc | Common Stock | 019770106 | BBG00KHRRDX3 | 9,378 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | ||
Alnylam Pharmaceuticals Inc | Common Stock | 02043Q107 | BBG000BFGNJ5 | 637,219 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K107 | BBG009S3NB30 | 134,006,153 | 703,666 | SH | SOLE | 703,666 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K305 | BBG009S39JX6 | 89,168,252 | 471,042 | SH | DFND | 471,042 | 0 | 0 | ||
Alpha Teknova Inc | Common Stock | 02080L102 | BBG00201BVN6 | 9,344 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
Altimmune Inc | Common Stock | 02155H200 | BBG000FXML90 | 10,765 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
Alumis Inc | Common Stock | 022307102 | BBG01J7X4PN2 | 7,797 | 992 | SH | SOLE | 992 | 0 | 0 | ||
Amazon.com Inc | Common Stock | 023135106 | BBG000BVPV84 | 233,505,772 | 1,064,341 | SH | DFND | 1,064,341 | 0 | 0 | ||
Ameren Corp | Common Stock | 023608102 | BBG000B9X8C0 | 10,697 | 120 | SH | SOLE | 120 | 0 | 0 | ||
American Assets Trust Inc | REIT | 024013104 | BBG00161BCR0 | 23,083 | 879 | SH | SOLE | 879 | 0 | 0 | ||
American Electric Power Co Inc | Common Stock | 025537101 | BBG000BB9KF2 | 16,031,511 | 173,821 | SH | DFND | 173,821 | 0 | 0 | ||
American Homes 4 Rent | REIT | 02665T306 | BBG003NXJNH6 | 223,921 | 5,984 | SH | SOLE | 5,984 | 0 | 0 | ||
Americold Realty Trust Inc | REIT | 03064D108 | BBG000QF05R6 | 104,967 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
Amgen Inc | Common Stock | 031162100 | BBG000BBS2Y0 | 31,741,260 | 121,782 | SH | SOLE | 121,782 | 0 | 0 | ||
Amicus Therapeutics Inc | Common Stock | 03152W109 | BBG000PLF6N0 | 59,101 | 6,274 | SH | SOLE | 6,274 | 0 | 0 | ||
Amneal Pharmaceuticals Inc | Common Stock | 03168L105 | BBG00462PGG0 | 51,528 | 6,506 | SH | SOLE | 6,506 | 0 | 0 | ||
Amphastar Pharmaceuticals Inc | Common Stock | 03209R103 | BBG000BW90S6 | 37,501 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
Amylyx Pharmaceuticals Inc | Common Stock | 03237H101 | BBG00DP10YT5 | 5,439 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
Analog Devices Inc | Common Stock | 032654105 | BBG000BB6G37 | 19,983,775 | 94,059 | SH | SOLE | 94,059 | 0 | 0 | ||
AnaptysBio Inc | Common Stock | 032724106 | BBG0026ZDHR0 | 8,460 | 639 | SH | SOLE | 639 | 0 | 0 | ||
Anavex Life Sciences Corp | Common Stock | 032797300 | BBG000C9K8K4 | 19,117 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
Annexon Inc | Common Stock | 03589W102 | BBG007QVDFG2 | 11,481 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
ANSYS Inc | Common Stock | 03662Q105 | BBG000GXZ4W7 | 5,590,907 | 16,574 | SH | SOLE | 16,574 | 0 | 0 | ||
Antero Resources Corp | Common Stock | 03674X106 | BBG000PW5VX1 | 3,111,599 | 88,776 | SH | SOLE | 88,776 | 0 | 0 | ||
APA Corp | Common Stock | 03743Q108 | BBG00YTS96G2 | 2,612,264 | 113,134 | SH | SOLE | 113,134 | 0 | 0 | ||
Apartment Investment and Manag | REIT | 03748R747 | BBG000DD3510 | 20,889 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
Apellis Pharmaceuticals Inc | Common Stock | 03753U106 | BBG007KGRPY4 | 83,349 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
Apogee Therapeutics Inc | Common Stock | 03770N101 | BBG01H51WYQ5 | 42,809 | 945 | SH | SOLE | 945 | 0 | 0 | ||
Apple Inc | Common Stock | 037833100 | BBG000B9XRY4 | 374,442,509 | 1,495,258 | SH | DFND | 1,495,258 | 0 | 0 | ||
Apple Hospitality REIT Inc | REIT | 03784Y200 | BBG006473QX9 | 63,795 | 4,156 | SH | SOLE | 4,156 | 0 | 0 | ||
Applied Materials Inc | Common Stock | 038222105 | BBG000BBPFB9 | 25,434,519 | 156,395 | SH | SOLE | 156,395 | 0 | 0 | ||
Applied Optoelectronics Inc | Common Stock | 03823U102 | BBG000D6VW15 | 5,068,250 | 137,500 | SH | SOLE | 137,500 | 0 | 0 | ||
AppLovin Corp | Common Stock | 03831W108 | BBG006HFPX77 | 18,911,672 | 58,400 | SH | SOLE | 58,400 | 0 | 0 | ||
Aquestive Therapeutics Inc | Common Stock | 03843E104 | BBG00L9HP0Z0 | 6,814 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
Arbutus Biopharma Corp | Common Stock | 03879J100 | BBG000RR8V85 | 13,011 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | ||
Arcellx Inc | Common Stock | 03940C100 | BBG00QHJM4S9 | 87,043 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
Ardelyx Inc | Common Stock | 039697107 | BBG001WH4DQ3 | 25,213 | 4,973 | SH | SOLE | 4,973 | 0 | 0 | ||
Arcutis Biotherapeutics Inc | Common Stock | 03969K108 | BBG00QN8K4M4 | 34,240 | 2,458 | SH | SOLE | 2,458 | 0 | 0 | ||
Arcturus Therapeutics Holdings | Common Stock | 03969T109 | BBG00NNW8JK1 | 9,656 | 569 | SH | SOLE | 569 | 0 | 0 | ||
Argenx SE | ADR | 04016X101 | BBG00GHB88X9 | 416,355 | 677 | SH | SOLE | 677 | 0 | 0 | ||
ARM Holdings PLC | ADR | 042068205 | BBG01J1GXZF0 | 2,994,564 | 24,275 | SH | SOLE | 24,275 | 0 | 0 | ||
Armada Hoffler Properties Inc | REIT | 04208T108 | BBG004CYX1M0 | 14,701 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
ArriVent Biopharma Inc | Common Stock | 04272N102 | BBG011N37VQ0 | 18,861 | 708 | SH | SOLE | 708 | 0 | 0 | ||
Arrowhead Pharmaceuticals Inc | Common Stock | 04280A100 | BBG000BRVKH0 | 49,124 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
Artiva Biotherapeutics Inc | Common Stock | 04317A107 | BBG00VPZJ0F9 | 5,141 | 510 | SH | SOLE | 510 | 0 | 0 | ||
Arvinas Inc | Common Stock | 04335A105 | BBG00LW7YK82 | 27,662 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
Ascendis Pharma A/S | ADR | 04351P101 | BBG007R7VNC1 | 174,290 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
Astera Labs Inc | Common Stock | 04626A103 | BBG00TDKHW99 | 264,900 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AstraZeneca PLC | ADR | 046353108 | BBG000BZ0DK8 | 8,031,835 | 122,586 | SH | SOLE | 122,586 | 0 | 0 | ||
Astria Therapeutics Inc | Common Stock | 04635X102 | BBG000QSGWX5 | 10,594 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
Atea Pharmaceuticals Inc | Common Stock | 04683R106 | BBG00TZNCJ75 | 5,940 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
Atlassian Corp | Common Stock | 049468101 | BBG01BGWHFR5 | 7,447,185 | 30,599 | SH | SOLE | 30,599 | 0 | 0 | ||
Aura Biosciences Inc | Common Stock | 05153U107 | BBG00226DGM5 | 8,623 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
Aurinia Pharmaceuticals Inc | Common Stock | 05156V102 | BBG000BCRJM5 | 26,994 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | ||
Autodesk Inc | Common Stock | 052769106 | BBG000BM7HL0 | 12,043,591 | 40,747 | SH | SOLE | 40,747 | 0 | 0 | ||
Autohome Inc | ADR | 05278C107 | BBG005JYTDQ5 | 2,759,834 | 106,352 | SH | SOLE | 106,352 | 0 | 0 | ||
Autolus Therapeutics PLC | ADR | 05280R100 | BBG00KVT05R6 | 9,854 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | ||
Automatic Data Processing Inc | Common Stock | 053015103 | BBG000JG0547 | 22,605,196 | 77,222 | SH | SOLE | 77,222 | 0 | 0 | ||
AvalonBay Communities Inc | REIT | 053484101 | BBG000BLPBL5 | 568,402 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
Avidity Biosciences Inc | Common Stock | 05370A108 | BBG00FQ7LXW1 | 72,845 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
Axon Enterprise Inc | Common Stock | 05464C101 | BBG000BHJWG1 | 4,656,497 | 7,835 | SH | SOLE | 7,835 | 0 | 0 | ||
Axsome Therapeutics Inc | Common Stock | 05464T104 | BBG00B6G7GL7 | 86,133 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
Baker Hughes Co | Common Stock | 05722G100 | BBG00GBVBK51 | 7,692,768 | 187,537 | SH | SOLE | 187,537 | 0 | 0 | ||
Baxter International Inc | Common Stock | 071813109 | BBG000BCVJ77 | 364,879 | 12,513 | SH | SOLE | 12,513 | 0 | 0 | ||
Beam Therapeutics Inc | Common Stock | 07373V105 | BBG00KXC8646 | 43,127 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
Becton Dickinson & Co | Common Stock | 075887109 | BBG000BCZYD3 | 1,606,240 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | ||
Berkshire Hathaway Inc | Common Stock | 084670702 | BBG000DWG505 | 74,791 | 165 | SH | SOLE | 165 | 0 | 0 | ||
Bicycle Therapeutics PLC | ADR | 088786108 | BBG00P0YWPK6 | 12,936 | 924 | SH | SOLE | 924 | 0 | 0 | ||
BioCryst Pharmaceuticals Inc | Common Stock | 09058V103 | BBG000BLYWX6 | 32,704 | 4,349 | SH | SOLE | 4,349 | 0 | 0 | ||
BioMarin Pharmaceutical Inc | Common Stock | 09061G101 | BBG000CZWZ05 | 263,051 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | ||
Biogen Inc | Common Stock | 09062X103 | BBG000C17X76 | 5,236,287 | 34,242 | SH | SOLE | 34,242 | 0 | 0 | ||
Bio-Techne Corp | Common Stock | 09073M104 | BBG000C15114 | 283,006 | 3,929 | SH | SOLE | 3,929 | 0 | 0 | ||
BioNTech SE | ADR | 09075V102 | BBG00Q70B3V1 | 234,851 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
Biomea Fusion Inc | Common Stock | 09077A106 | BBG00YS4WDC9 | 3,042 | 784 | SH | SOLE | 784 | 0 | 0 | ||
Blueprint Medicines Corp | Common Stock | 09627Y109 | BBG001MC8YF7 | 116,351 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
Booking Holdings Inc | Common Stock | 09857L108 | BBG000BLBVN4 | 31,166,899 | 6,273 | SH | SOLE | 6,273 | 0 | 0 | ||
BXP Inc | REIT | 101121101 | BBG000BS5CM9 | 202,705 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
Boston Scientific Corp | Common Stock | 101137107 | BBG000C0LW92 | 2,791,429 | 31,252 | SH | SOLE | 31,252 | 0 | 0 | ||
Bridgebio Pharma Inc | Common Stock | 10806X102 | BBG00P9KDZK6 | 108,882 | 3,968 | SH | SOLE | 3,968 | 0 | 0 | ||
Bristol-Myers Squibb Co | Common Stock | 110122108 | BBG000DQLV23 | 2,813,747 | 49,748 | SH | SOLE | 49,748 | 0 | 0 | ||
Brixmor Property Group Inc | REIT | 11120U105 | BBG001LFLZZ1 | 152,452 | 5,476 | SH | SOLE | 5,476 | 0 | 0 | ||
Broadstone Net Lease Inc | REIT | 11135E203 | BBG000PWD2R3 | 54,336 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
Broadcom Inc | Common Stock | 11135F101 | BBG00KHY5S69 | 183,800,898 | 792,792 | SH | DFND | 792,792 | 0 | 0 | ||
C3.ai Inc | Common Stock | 12468P104 | BBG00Y6G6X31 | 4,441,470 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | ||
CBL & Associates Properties In | REIT | 124830878 | BBG01396RNK7 | 6,529 | 222 | SH | SOLE | 222 | 0 | 0 | ||
CDW Corp/DE | Common Stock | 12514G108 | BBG001P63B80 | 4,395,728 | 25,257 | SH | SOLE | 25,257 | 0 | 0 | ||
C4 Therapeutics Inc | Common Stock | 12529R107 | BBG00BV2Y9B7 | 5,335 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
Cigna Group/The | Common Stock | 125523100 | BBG00KXRCDP0 | 1,991,522 | 7,212 | SH | SOLE | 7,212 | 0 | 0 | ||
CMS Energy Corp | Common Stock | 125896100 | BBG000BFVXX0 | 10,731 | 161 | SH | SOLE | 161 | 0 | 0 | ||
CSX Corp | Common Stock | 126408103 | BBG000BGJRC8 | 11,794,007 | 365,479 | SH | SOLE | 365,479 | 0 | 0 | ||
CNX Resources Corp | Common Stock | 12653C108 | BBG000CKVSG8 | 1,683,960 | 45,922 | SH | SOLE | 45,922 | 0 | 0 | ||
CVR Energy Inc | Common Stock | 12662P108 | BBG000QHV8S1 | 197,857 | 10,558 | SH | SOLE | 10,558 | 0 | 0 | ||
CVS Health Corp | Common Stock | 126650100 | BBG000BGRY34 | 1,444,560 | 32,180 | SH | SOLE | 32,180 | 0 | 0 | ||
Coterra Energy Inc | Common Stock | 127097103 | BBG000C3GN47 | 5,733,500 | 224,491 | SH | SOLE | 224,491 | 0 | 0 | ||
Cadence Design Systems Inc | Common Stock | 127387108 | BBG000C13CD9 | 26,265,612 | 87,418 | SH | SOLE | 87,418 | 0 | 0 | ||
California Resources Corp | Common Stock | 13057Q305 | BBG00Y04KP80 | 1,145,420 | 22,074 | SH | SOLE | 22,074 | 0 | 0 | ||
Calumet Inc | Common Stock | 131428104 | BBG01NQ82GB2 | 457,598 | 20,781 | SH | SOLE | 20,781 | 0 | 0 | ||
Camden Property Trust | REIT | 133131102 | BBG000BB0V03 | 224,886 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
Cardinal Health Inc | Common Stock | 14149Y108 | BBG000D898T9 | 704,180 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | ||
CareTrust REIT Inc | REIT | 14174T107 | BBG005KC4Z70 | 75,794 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
Cargo Therapeutics Inc | Common Stock | 14179K101 | BBG01D59LY25 | 13,930 | 966 | SH | SOLE | 966 | 0 | 0 | ||
Castle Biosciences Inc | Common Stock | 14843C105 | BBG006YWVSR3 | 15,670 | 588 | SH | SOLE | 588 | 0 | 0 | ||
Celsius Holdings Inc | Common Stock | 15118V207 | BBG000NY37X4 | 4,854,673 | 184,308 | SH | SOLE | 184,308 | 0 | 0 | ||
Centene Corp | Common Stock | 15135B101 | BBG000BDXCJ5 | 803,654 | 13,266 | SH | SOLE | 13,266 | 0 | 0 | ||
Centerspace | REIT | 15202L107 | BBG000BVJ702 | 18,257 | 276 | SH | SOLE | 276 | 0 | 0 | ||
Centessa Pharmaceuticals PLC | ADR | 152309100 | BBG01081FC59 | 31,356 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
CG oncology Inc | Common Stock | 156944100 | BBG00YHKK4Q3 | 40,726 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
Charles River Laboratories Int | Common Stock | 159864107 | BBG000BG5BL8 | 227,243 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
Charter Communications Inc | Common Stock | 16119P108 | BBG000VPGNR2 | 9,237,652 | 26,950 | SH | SOLE | 26,950 | 0 | 0 | ||
Chatham Lodging Trust | REIT | 16208T102 | BBG000PT6BR8 | 7,894 | 882 | SH | SOLE | 882 | 0 | 0 | ||
Expand Energy Corp | Common Stock | 165167735 | BBG00Z6DX554 | 6,285,985 | 63,144 | SH | SOLE | 63,144 | 0 | 0 | ||
Cisco Systems Inc | Common Stock | 17275R102 | BBG000C3J3C9 | 44,685,462 | 754,822 | SH | SOLE | 754,822 | 0 | 0 | ||
Cintas Corp | Common Stock | 172908105 | BBG000H3YXF8 | 13,964,492 | 76,434 | SH | SOLE | 76,434 | 0 | 0 | ||
Citigroup Inc | Common Stock | 172967424 | BBG000FY4S11 | 65,604 | 932 | SH | DFND | 932 | 0 | 0 | ||
Civitas Resources Inc | Common Stock | 17888H103 | BBG00GLNJ018 | 1,260,278 | 27,475 | SH | SOLE | 27,475 | 0 | 0 | ||
Clean Energy Fuels Corp | Common Stock | 184499101 | BBG000J5J943 | 144,707 | 57,652 | SH | SOLE | 57,652 | 0 | 0 | ||
Coca-Cola Co/The | Common Stock | 191216100 | BBG000BMX289 | 8,768,387 | 140,835 | SH | SOLE | 140,835 | 0 | 0 | ||
Codexis Inc | Common Stock | 192005106 | BBG000RN0GZ5 | 8,152 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
Cogent Biosciences Inc | Common Stock | 19240Q201 | BBG007DHZQR7 | 18,088 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
Cognizant Technology Solutions | Common Stock | 192446102 | BBG000BBDV81 | 7,226,293 | 93,970 | SH | SOLE | 93,970 | 0 | 0 | ||
Coinbase Global Inc | Common Stock | 19260Q107 | BBG00ZGF7771 | 11,174 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Collegium Pharmaceutical Inc | Common Stock | 19459J104 | BBG000N7LPW4 | 19,396 | 677 | SH | SOLE | 677 | 0 | 0 | ||
Comcast Corp | Common Stock | 20030N101 | BBG000BFT2L4 | 27,150,140 | 723,425 | SH | SOLE | 723,425 | 0 | 0 | ||
Community Healthcare Trust Inc | REIT | 20369C106 | BBG008G2P3M2 | 9,720 | 506 | SH | SOLE | 506 | 0 | 0 | ||
Compass Pathways Plc | ADR | 20451W101 | BBG00X0VY2N1 | 4,037 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
Comstock Resources Inc | Common Stock | 205768302 | BBG000DNBK89 | 501,287 | 27,513 | SH | SOLE | 27,513 | 0 | 0 | ||
ConocoPhillips | Common Stock | 20825C104 | BBG000BQQH30 | 35,074,446 | 353,680 | SH | SOLE | 353,680 | 0 | 0 | ||
Constellation Energy Corp | Common Stock | 21037T109 | BBG014KFRNP7 | 19,116,915 | 85,454 | SH | DFND | 85,454 | 0 | 0 | ||
Cooper Cos Inc/The | Common Stock | 216648501 | BBG000BG3445 | 447,791 | 4,871 | SH | SOLE | 4,871 | 0 | 0 | ||
Copart Inc | Common Stock | 217204106 | BBG000BM9RH1 | 10,479,988 | 182,610 | SH | SOLE | 182,610 | 0 | 0 | ||
CorMedix Inc | Common Stock | 21900C308 | BBG000Q4BQK0 | 10,319 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
COPT Defense Properties | REIT | 22002T108 | BBG000BXL4N7 | 63,355 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
Corvus Pharmaceuticals Inc | Common Stock | 221015100 | BBG009F0TGH8 | 7,217 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
Costco Wholesale Corp | Common Stock | 22160K105 | BBG000F6H8W8 | 88,292,693 | 96,361 | SH | DFND | 96,361 | 0 | 0 | ||
CoStar Group Inc | Common Stock | 22160N109 | BBG000D7JKW9 | 5,562,257 | 77,696 | SH | SOLE | 77,696 | 0 | 0 | ||
Cousins Properties Inc | REIT | 222795502 | BBG000CW9BM7 | 84,720 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
Crinetics Pharmaceuticals Inc | Common Stock | 22663K107 | BBG00BC59224 | 99,550 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
Crowdstrike Holdings Inc | Common Stock | 22788C105 | BBG00BLYKS03 | 20,097,794 | 58,738 | SH | SOLE | 58,738 | 0 | 0 | ||
CubeSmart | REIT | 229663109 | BBG000HF28Q9 | 175,342 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
Cullinan Therapeutics Inc | Common Stock | 230031106 | BBG00HW2DGQ4 | 14,896 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
Curbline Properties Corp | REIT | 23128Q101 | BBG01JZB98V3 | 39,822 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
Cytokinetics Inc | Common Stock | 23282W605 | BBG000F0R4N9 | 116,565 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
DTE Energy Co | Common Stock | 233331107 | BBG000BB29X4 | 10,747 | 89 | SH | SOLE | 89 | 0 | 0 | ||
Danaher Corp | Common Stock | 235851102 | BBG000BH3JF8 | 3,680,375 | 16,033 | SH | SOLE | 16,033 | 0 | 0 | ||
Datadog Inc | Common Stock | 23804L103 | BBG003NJHZT9 | 8,482,093 | 59,361 | SH | SOLE | 59,361 | 0 | 0 | ||
DaVita Inc | Common Stock | 23918K108 | BBG000MQ1SN9 | 171,983 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
Day One Biopharmaceuticals Inc | Common Stock | 23954D109 | BBG00V1KSN04 | 26,822 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
Deckers Outdoor Corp | Common Stock | 243537107 | BBG000BKXYX5 | 8,168,890 | 40,223 | SH | DFND | 40,223 | 0 | 0 | ||
Delek US Holdings Inc | Common Stock | 24665A103 | BBG00FZYFVC5 | 362,563 | 19,598 | SH | SOLE | 19,598 | 0 | 0 | ||
Denali Therapeutics Inc | Common Stock | 24823R105 | BBG008P7F869 | 61,588 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
Design Therapeutics Inc | Common Stock | 25056L103 | BBG00SNC49V8 | 7,336 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
Devon Energy Corp | Common Stock | 25179M103 | BBG000BBVJZ8 | 6,512,550 | 198,978 | SH | SOLE | 198,978 | 0 | 0 | ||
Dexcom Inc | Common Stock | 252131107 | BBG000QTF8K1 | 6,460,276 | 83,069 | SH | SOLE | 83,069 | 0 | 0 | ||
DiamondRock Hospitality Co | REIT | 252784301 | BBG000JKHFP5 | 34,007 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | ||
Diamondback Energy Inc | Common Stock | 25278X109 | BBG002PHSYX9 | 17,151,854 | 104,693 | SH | SOLE | 104,693 | 0 | 0 | ||
Digital Realty Trust Inc | REIT | 253868103 | BBG000Q5ZRM7 | 1,055,114 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
Disc Medicine Inc | Common Stock | 254604101 | BBG00W9MJK79 | 39,625 | 625 | SH | SOLE | 625 | 0 | 0 | ||
Diversified Healthcare Trust | REIT | 25525P107 | BBG000BM2GS0 | 6,983 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
Dominion Energy Inc | Common Stock | 25746U109 | BBG000BGVW60 | 6,148,765 | 114,162 | SH | SOLE | 114,162 | 0 | 0 | ||
DoorDash Inc | Common Stock | 25809K105 | BBG005D7QCJ3 | 12,366,698 | 73,721 | SH | SOLE | 73,721 | 0 | 0 | ||
Douglas Emmett Inc | REIT | 25960P109 | BBG000PN1SJ8 | 56,460 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
Duke Energy Corp | Common Stock | 26441C204 | BBG000BHGDH5 | 6,097,761 | 56,597 | SH | SOLE | 56,597 | 0 | 0 | ||
Duolingo Inc | Common Stock | 26603R106 | BBG003D4V951 | 4,344,682 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
Dynavax Technologies Corp | Common Stock | 268158201 | BBG000BFX694 | 35,245 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
Dyne Therapeutics Inc | Common Stock | 26818M108 | BBG00NSGPJD0 | 50,348 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
EOG Resources Inc | Common Stock | 26875P101 | BBG000BZ9223 | 18,855,623 | 153,823 | SH | SOLE | 153,823 | 0 | 0 | ||
EQT Corp | Common Stock | 26884L109 | BBG000BHZ5J9 | 8,317,552 | 180,385 | SH | SOLE | 180,385 | 0 | 0 | ||
EPR Properties | REIT | 26884U109 | BBG000BSZYR3 | 60,929 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
Easterly Government Properties | REIT | 27616P103 | BBG007SV91V9 | 20,050 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
EastGroup Properties Inc | REIT | 277276101 | BBG000BHRBT4 | 142,194 | 886 | SH | SOLE | 886 | 0 | 0 | ||
Edgewise Therapeutics Inc | Common Stock | 28036F105 | BBG00K4Y2H24 | 53,080 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
Editas Medicine Inc | Common Stock | 28106W103 | BBG005MX5GZ2 | 2,324 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
Edwards Lifesciences Corp | Common Stock | 28176E108 | BBG000BRXP69 | 1,005,549 | 13,583 | SH | SOLE | 13,583 | 0 | 0 | ||
89bio Inc | Common Stock | 282559103 | BBG00QKDZ8J5 | 19,308 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
Electronic Arts Inc | Common Stock | 285512109 | BBG000BP0KQ8 | 7,272,134 | 49,707 | SH | SOLE | 49,707 | 0 | 0 | ||
Climb Bio Inc | Common Stock | 28658R106 | BBG00ZNKL0K6 | 2,542 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
Empire State Realty Trust Inc | REIT | 292104106 | BBG002N8HMW0 | 26,388 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
Enanta Pharmaceuticals Inc | Common Stock | 29251M106 | BBG001V9NSB4 | 2,559 | 445 | SH | SOLE | 445 | 0 | 0 | ||
Enliven Therapeutics Inc | Common Stock | 29337E102 | BBG00CP3BDD4 | 23,085 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
Entergy Corp | Common Stock | 29364G103 | BBG000C1FQS9 | 5,535 | 73 | SH | SOLE | 73 | 0 | 0 | ||
Entrada Therapeutics Inc | Common Stock | 29384C108 | BBG00MTSMC16 | 13,573 | 785 | SH | SOLE | 785 | 0 | 0 | ||
Equinix Inc | REIT | 29444U700 | BBG000MBDGM6 | 1,626,485 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
Equity LifeStyle Properties In | REIT | 29472R108 | BBG000BB7SX7 | 214,452 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
Equity Residential | REIT | 29476L107 | BBG000BG8M31 | 444,984 | 6,201 | SH | SOLE | 6,201 | 0 | 0 | ||
Erasca Inc | Common Stock | 29479A108 | BBG00MTSR883 | 14,899 | 5,936 | SH | SOLE | 5,936 | 0 | 0 | ||
Esperion Therapeutics Inc | Common Stock | 29664W105 | BBG004KB3S72 | 9,101 | 4,137 | SH | SOLE | 4,137 | 0 | 0 | ||
Essential Properties Realty Tr | REIT | 29670E107 | BBG00L17LGJ7 | 99,658 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
Essex Property Trust Inc | REIT | 297178105 | BBG000CGJMB9 | 333,108 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
Evergy Inc | Common Stock | 30034W106 | BBG00H433CR2 | 10,710 | 174 | SH | SOLE | 174 | 0 | 0 | ||
Evolus Inc | Common Stock | 30052C107 | BBG005CX4HK8 | 14,683 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
Exelon Corp | Common Stock | 30161N101 | BBG000J6XT05 | 7,168,086 | 190,438 | SH | SOLE | 190,438 | 0 | 0 | ||
Exelixis Inc | Common Stock | 30161Q104 | BBG000BQ4WF8 | 199,667 | 5,996 | SH | SOLE | 5,996 | 0 | 0 | ||
Extra Space Storage Inc | REIT | 30225T102 | BBG000PV27K3 | 576,110 | 3,851 | SH | SOLE | 3,851 | 0 | 0 | ||
EyePoint Pharmaceuticals Inc | Common Stock | 30233G209 | BBG000F90JX5 | 10,676 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
Meta Platforms Inc | Common Stock | 30303M102 | BBG000MM2P62 | 194,497,640 | 332,185 | SH | DFND | 332,185 | 0 | 0 | ||
Farmland Partners Inc | REIT | 31154R109 | BBG005TNS0Q7 | 9,702 | 825 | SH | SOLE | 825 | 0 | 0 | ||
Fate Therapeutics Inc | Common Stock | 31189P102 | BBG000QP35H2 | 3,945 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
Fastenal Co | Common Stock | 311900104 | BBG000BJ8YN7 | 7,807,628 | 108,575 | SH | SOLE | 108,575 | 0 | 0 | ||
Federal Realty Investment Trus | REIT | 313745101 | BBG000BJVN28 | 153,148 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
First Industrial Realty Trust | REIT | 32054K103 | BBG000CKGDS5 | 120,563 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
First Solar Inc | Common Stock | 336433107 | BBG000BFL116 | 2,128,627 | 12,078 | SH | SOLE | 12,078 | 0 | 0 | ||
Foghorn Therapeutics Inc | Common Stock | 344174107 | BBG00HFZPB88 | 5,508 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
Fortinet Inc | Common Stock | 34959E109 | BBG000BCMBG4 | 13,724,165 | 145,260 | SH | SOLE | 145,260 | 0 | 0 | ||
Fortrea Holdings Inc | Common Stock | 34965K107 | BBG01GZF9VY6 | 35,118 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
Four Corners Property Trust In | REIT | 35086T109 | BBG009H33QM0 | 45,704 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
4D Molecular Therapeutics Inc | Common Stock | 35104E100 | BBG00QG40R88 | 5,408 | 971 | SH | SOLE | 971 | 0 | 0 | ||
Full Truck Alliance Co Ltd | ADR | 35969L108 | BBG01186DLS3 | 16,577,820 | 1,532,146 | SH | SOLE | 1,532,146 | 0 | 0 | ||
Futu Holdings Ltd | ADR | 36118L106 | BBG00MYXW4R8 | 11,482,485 | 143,549 | SH | SOLE | 143,549 | 0 | 0 | ||
GE HealthCare Technologies Inc | Common Stock | 36266G107 | BBG01BFR8YV1 | 7,655,698 | 97,924 | SH | SOLE | 97,924 | 0 | 0 | ||
Galapagos NV | ADR | 36315X101 | BBG000BJQY75 | 8,058 | 293 | SH | SOLE | 293 | 0 | 0 | ||
Gaming and Leisure Properties | REIT | 36467J108 | BBG003MSMCS6 | 240,126 | 4,986 | SH | SOLE | 4,986 | 0 | 0 | ||
Genmab A/S | ADR | 372303206 | BBG004MPKM64 | 18,366 | 880 | SH | SOLE | 880 | 0 | 0 | ||
Geron Corp | Common Stock | 374163103 | BBG000GX1891 | 44,933 | 12,693 | SH | SOLE | 12,693 | 0 | 0 | ||
Getty Realty Corp | REIT | 374297109 | BBG000BB94N9 | 28,172 | 935 | SH | SOLE | 935 | 0 | 0 | ||
Gilead Sciences Inc | Common Stock | 375558103 | BBG000CKGBP2 | 26,265,964 | 284,356 | SH | SOLE | 284,356 | 0 | 0 | ||
Gladstone Commercial Corp | REIT | 376536108 | BBG000M2NYQ2 | 12,456 | 767 | SH | SOLE | 767 | 0 | 0 | ||
Gladstone Land Corp | REIT | 376549101 | BBG0014JY842 | 6,662 | 614 | SH | SOLE | 614 | 0 | 0 | ||
Global Net Lease Inc | REIT | 379378201 | BBG004HXD0G8 | 25,988 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
Global Medical REIT Inc | REIT | 37954A204 | BBG0027F2B89 | 8,677 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
Goldman Sachs Group Inc/The | Common Stock | 38141G104 | BBG000C6CFJ5 | 382,510 | 668 | SH | SOLE | 668 | 0 | 0 | ||
GRAIL Inc | Common Stock | 384747101 | BBG01N6CGW43 | 12,477 | 699 | SH | SOLE | 699 | 0 | 0 | ||
Green Plains Inc | Common Stock | 393222104 | BBG000KYNTQ5 | 193,857 | 20,449 | SH | SOLE | 20,449 | 0 | 0 | ||
American Healthcare REIT Inc | REIT | 398182303 | BBG01L820CZ4 | 78,382 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
Peakstone Realty Trust | REIT | 39818P799 | BBG00XTHQCG6 | 7,262 | 656 | SH | SOLE | 656 | 0 | 0 | ||
Grifols SA | ADR | 398438408 | BBG001QMCKF6 | 19,061 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
Guardant Health Inc | Common Stock | 40131M109 | BBG006D97VY9 | 79,247 | 2,594 | SH | SOLE | 2,594 | 0 | 0 | ||
Gulfport Energy Corp | Common Stock | 402635502 | BBG0112Z86C1 | 708,986 | 3,849 | SH | SOLE | 3,849 | 0 | 0 | ||
HF Sinclair Corp | Common Stock | 403949100 | BBG0135B2214 | 1,740,338 | 49,653 | SH | SOLE | 49,653 | 0 | 0 | ||
HCA Healthcare Inc | Common Stock | 40412C101 | BBG000QW7VC1 | 1,395,397 | 4,649 | SH | SOLE | 4,649 | 0 | 0 | ||
Halozyme Therapeutics Inc | Common Stock | 40637H109 | BBG000CZ8W54 | 127,701 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | ||
Harmony Biosciences Holdings I | Common Stock | 413197104 | BBG00WBPG4C2 | 41,223 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
Harrow Inc | Common Stock | 415858109 | BBG000QXWY44 | 25,095 | 748 | SH | SOLE | 748 | 0 | 0 | ||
Healthcare Realty Trust Inc | REIT | 42226K105 | BBG000PRJCX9 | 111,819 | 6,597 | SH | SOLE | 6,597 | 0 | 0 | ||
Healthpeak Properties Inc | REIT | 42250P103 | BBG000BKYDP9 | 257,571 | 12,707 | SH | SOLE | 12,707 | 0 | 0 | ||
Hesai Group | ADR | 428050108 | BBG01CCYDD47 | 2,418,500 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
Hess Corp | Common Stock | 42809H107 | BBG000BBD070 | 7,726,551 | 58,090 | SH | SOLE | 58,090 | 0 | 0 | ||
Highwoods Properties Inc | REIT | 431284108 | BBG000C43744 | 58,897 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
Hilton Worldwide Holdings Inc | Common Stock | 43300A203 | BBG0058KMH30 | 415,476 | 1,681 | SH | DFND | 1,681 | 0 | 0 | ||
Hologic Inc | Common Stock | 436440101 | BBG000C3NTN5 | 420,285 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | ||
Honeywell International Inc | Common Stock | 438516106 | BBG000H556T9 | 27,837,780 | 123,236 | SH | SOLE | 123,236 | 0 | 0 | ||
Host Hotels & Resorts Inc | REIT | 44107P104 | BBG000BL8804 | 223,643 | 12,765 | SH | SOLE | 12,765 | 0 | 0 | ||
Hudson Pacific Properties Inc | REIT | 444097109 | BBG000QC4T33 | 6,945 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
Humana Inc | Common Stock | 444859102 | BBG000BLKK03 | 763,160 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | ||
Humacyte Inc | Common Stock | 44486Q103 | BBG00XPPT7S7 | 13,559 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
HUTCHMED China Ltd | ADR | 44842L103 | BBG00B6VCGJ1 | 9,381 | 651 | SH | SOLE | 651 | 0 | 0 | ||
Crescent Energy Co | Common Stock | 44952J104 | BBG013THLHZ4 | 754,197 | 51,622 | SH | SOLE | 51,622 | 0 | 0 | ||
IGM Biosciences Inc | Common Stock | 449585108 | BBG00PNR1BT2 | 4,375 | 716 | SH | SOLE | 716 | 0 | 0 | ||
Ideaya Biosciences Inc | Common Stock | 45166A102 | BBG00CTZ4D83 | 46,646 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
IDEXX Laboratories Inc | Common Stock | 45168D104 | BBG000BLRT07 | 7,281,091 | 17,611 | SH | SOLE | 17,611 | 0 | 0 | ||
Illumina Inc | Common Stock | 452327109 | BBG000DSMS70 | 444,988 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
ImmunityBio Inc | Common Stock | 45256X103 | BBG007T9DYW9 | 37,458 | 14,632 | SH | SOLE | 14,632 | 0 | 0 | ||
Immunocore Holdings PLC | ADR | 45258D105 | BBG00YYCXFB9 | 24,515 | 831 | SH | SOLE | 831 | 0 | 0 | ||
Immunovant Inc | Common Stock | 45258J102 | BBG00P5MC0Q8 | 76,341 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
Incyte Corp | Common Stock | 45337C102 | BBG000BNPSQ9 | 549,659 | 7,958 | SH | SOLE | 7,958 | 0 | 0 | ||
Independence Realty Trust Inc | REIT | 45378A106 | BBG004Q00KS7 | 83,288 | 4,198 | SH | SOLE | 4,198 | 0 | 0 | ||
Inhibrx Biosciences Inc | Common Stock | 45720N103 | BBG01MS5Q9G3 | 4,682 | 304 | SH | SOLE | 304 | 0 | 0 | ||
Insmed Inc | Common Stock | 457669307 | BBG000BWM5P3 | 259,314 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
Innoviva Inc | Common Stock | 45781M101 | BBG000CG9XT7 | 22,798 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
Innovative Industrial Properti | REIT | 45781V101 | BBG00F0SW7N8 | 34,320 | 515 | SH | SOLE | 515 | 0 | 0 | ||
Insulet Corp | Common Stock | 45784P101 | BBG000R7XX87 | 439,381 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
Inozyme Pharma Inc | Common Stock | 45790W108 | BBG00J7QJMC1 | 3,737 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
Intel Corp | Common Stock | 458140100 | BBG000C0G1D1 | 16,389,071 | 817,410 | SH | SOLE | 817,410 | 0 | 0 | ||
Intellia Therapeutics Inc | Common Stock | 45826J105 | BBG007KC7PB0 | 24,941 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
IBM | Common Stock | 459200101 | BBG000BLNNH6 | 248,188 | 1,129 | SH | DFND | 1,129 | 0 | 0 | ||
Intra-Cellular Therapies Inc | Common Stock | 46116X101 | BBG0026ZFZC4 | 185,916 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
Intuit Inc | Common Stock | 461202103 | BBG000BH5DV1 | 33,713,998 | 53,642 | SH | DFND | 53,642 | 0 | 0 | ||
Intuitive Surgical Inc | Common Stock | 46120E602 | BBG000BJPDZ1 | 38,797,809 | 74,331 | SH | SOLE | 74,331 | 0 | 0 | ||
InvenTrust Properties Corp | REIT | 46124J201 | BBG000BJSP36 | 42,242 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
Invitation Homes Inc | REIT | 46187W107 | BBG00FQH6BS9 | 338,083 | 10,575 | SH | SOLE | 10,575 | 0 | 0 | ||
Ionis Pharmaceuticals Inc | Common Stock | 462222100 | BBG000JH6683 | 115,892 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
Iovance Biotherapeutics Inc | Common Stock | 462260100 | BBG000FTLBV7 | 47,360 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
IQVIA Holdings Inc | Common Stock | 46266C105 | BBG00333FYS2 | 840,670 | 4,278 | SH | SOLE | 4,278 | 0 | 0 | ||
iQIYI Inc | ADR | 46267X108 | BBG00K6DZBD3 | 1,692,581 | 842,080 | SH | SOLE | 842,080 | 0 | 0 | ||
Iron Mountain Inc | REIT | 46284V101 | BBG000KCZPC3 | 560,236 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
Ironwood Pharmaceuticals Inc | Common Stock | 46333X108 | BBG000GBZ3J2 | 14,885 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
iTeos Therapeutics Inc | Common Stock | 46565G104 | BBG00VPNFSJ5 | 5,891 | 767 | SH | SOLE | 767 | 0 | 0 | ||
JBG SMITH Properties | REIT | 46590V100 | BBG00F5FNKJ7 | 22,778 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
JOYY Inc | ADR | 46591M109 | BBG003H0XV18 | 1,979,965 | 47,311 | SH | SOLE | 47,311 | 0 | 0 | ||
JPMorgan Chase & Co | Common Stock | 46625H100 | BBG000DMBXR2 | 113,862 | 475 | SH | DFND | 475 | 0 | 0 | ||
Janux Therapeutics Inc | Common Stock | 47103J105 | BBG00ZHSKH11 | 59,001 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | BBG000BMHYD1 | 8,727,528 | 60,348 | SH | SOLE | 60,348 | 0 | 0 | ||
KLA Corp | Common Stock | 482480100 | BBG000BMTFR4 | 15,973,542 | 25,350 | SH | SOLE | 25,350 | 0 | 0 | ||
KE Holdings Inc | ADR | 482497104 | BBG00W9L9LX1 | 37,470,832 | 2,034,247 | SH | SOLE | 2,034,247 | 0 | 0 | ||
KalVista Pharmaceuticals Inc | Common Stock | 483497103 | BBG0026ZG5B0 | 8,665 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
Kanzhun Ltd | ADR | 48553T106 | BBG01163M5L4 | 9,065,717 | 656,936 | SH | SOLE | 656,936 | 0 | 0 | ||
Zevra Therapeutics Inc | Common Stock | 488445206 | BBG0026ZG1F5 | 9,349 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
Keros Therapeutics Inc | Common Stock | 492327101 | BBG00H1HP9G9 | 13,361 | 844 | SH | SOLE | 844 | 0 | 0 | ||
Keurig Dr Pepper Inc | Common Stock | 49271V100 | BBG000TJM7F0 | 8,257,345 | 257,078 | SH | SOLE | 257,078 | 0 | 0 | ||
Kilroy Realty Corp | REIT | 49427F108 | BBG000BLMXN8 | 81,952 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
Kimco Realty Corp | REIT | 49446R109 | BBG000CN3S73 | 287,018 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
Kite Realty Group Trust | REIT | 49803T300 | BBG000BC2KW8 | 100,758 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | ||
Kosmos Energy Ltd | Common Stock | 500688106 | BBG000L2Q7C4 | 489,994 | 143,273 | SH | SOLE | 143,273 | 0 | 0 | ||
Kraft Heinz Co/The | Common Stock | 500754106 | BBG005CPNTQ2 | 7,037,688 | 229,166 | SH | SOLE | 229,166 | 0 | 0 | ||
Krystal Biotech Inc | Common Stock | 501147102 | BBG00HDGRHH7 | 94,623 | 604 | SH | SOLE | 604 | 0 | 0 | ||
Kura Oncology Inc | Common Stock | 50127T109 | BBG008974342 | 14,223 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
Kymera Therapeutics Inc | Common Stock | 501575104 | BBG00SDHC8D1 | 54,713 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
Kyverna Therapeutics Inc | Common Stock | 501976104 | BBG00RCYMHR1 | 3,388 | 906 | SH | SOLE | 906 | 0 | 0 | ||
LTC Properties Inc | REIT | 502175102 | BBG000BGCCC8 | 27,295 | 790 | SH | SOLE | 790 | 0 | 0 | ||
Labcorp Holdings Inc | Common Stock | 504922105 | BBG01MMT6PL7 | 480,884 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
Lam Research Corp | Common Stock | 512807306 | BBG000BNFLM9 | 17,613,719 | 243,856 | SH | SOLE | 243,856 | 0 | 0 | ||
Vital Energy Inc | Common Stock | 516806205 | BBG000DZCFX4 | 256,852 | 8,307 | SH | SOLE | 8,307 | 0 | 0 | ||
Larimar Therapeutics Inc | Common Stock | 517125100 | BBG001J2NVH0 | 5,186 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
Legend Biotech Corp | ADR | 52490G102 | BBG00TTGH5W4 | 55,806 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
LENZ Therapeutics Inc | Common Stock | 52635N103 | BBG00XDH4NZ2 | 16,658 | 577 | SH | SOLE | 577 | 0 | 0 | ||
Lexeo Therapeutics Inc | Common Stock | 52886X107 | BBG00YB1C8M5 | 4,567 | 694 | SH | SOLE | 694 | 0 | 0 | ||
LXP Industrial Trust | REIT | 529043101 | BBG000BL3355 | 43,434 | 5,349 | SH | SOLE | 5,349 | 0 | 0 | ||
Ligand Pharmaceuticals Inc | Common Stock | 53220K504 | BBG000BKF014 | 42,539 | 397 | SH | SOLE | 397 | 0 | 0 | ||
Eli Lilly & Co | Common Stock | 532457108 | BBG000BNBDC2 | 25,804,100 | 33,425 | SH | SOLE | 33,425 | 0 | 0 | ||
Lululemon Athletica Inc | Common Stock | 550021109 | BBG000R8ZVD1 | 8,774,015 | 22,944 | SH | DFND | 22,944 | 0 | 0 | ||
Macerich Co/The | REIT | 554382101 | BBG000BL9C59 | 89,959 | 4,516 | SH | SOLE | 4,516 | 0 | 0 | ||
Veris Residential Inc | REIT | 554489104 | BBG000CL1HL7 | 25,061 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
MacroGenics Inc | Common Stock | 556099109 | BBG000BM2SF8 | 4,284 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
Madrigal Pharmaceuticals Inc | Common Stock | 558868105 | BBG000QS6NV8 | 141,325 | 458 | SH | SOLE | 458 | 0 | 0 | ||
Magnolia Oil & Gas Corp | Common Stock | 559663109 | BBG00GNC8DL2 | 1,370,185 | 58,605 | SH | SOLE | 58,605 | 0 | 0 | ||
MannKind Corp | Common Stock | 56400P706 | BBG000PPL3G9 | 37,236 | 5,791 | SH | SOLE | 5,791 | 0 | 0 | ||
Marathon Petroleum Corp | Common Stock | 56585A102 | BBG001DCCGR8 | 12,226,199 | 87,643 | SH | SOLE | 87,643 | 0 | 0 | ||
Maravai LifeSciences Holdings | Common Stock | 56600D107 | BBG00Y1DFV91 | 16,230 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | ||
Marriott International Inc/MD | Common Stock | 571903202 | BBG000BGD7W6 | 14,690,933 | 52,667 | SH | SOLE | 52,667 | 0 | 0 | ||
Marvell Technology Inc | Common Stock | 573874104 | BBG00ZXBJ153 | 26,780,149 | 242,464 | SH | SOLE | 242,464 | 0 | 0 | ||
Matador Resources Co | Common Stock | 576485205 | BBG000JCPGZ1 | 1,987,835 | 35,333 | SH | SOLE | 35,333 | 0 | 0 | ||
MaxCyte Inc | Common Stock | 57777K106 | BBG00R1W85V4 | 9,214 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
McKesson Corp | Common Stock | 58155Q103 | BBG000DYGNW7 | 1,847,648 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
Medical Properties Trust Inc | REIT | 58463J304 | BBG000BGRB25 | 40,926 | 10,361 | SH | SOLE | 10,361 | 0 | 0 | ||
Medpace Holdings Inc | Common Stock | 58506Q109 | BBG0065B7K59 | 216,946 | 653 | SH | SOLE | 653 | 0 | 0 | ||
MercadoLibre Inc | Common Stock | 58733R102 | BBG000GQPB11 | 16,337,828 | 9,608 | SH | SOLE | 9,608 | 0 | 0 | ||
Merck & Co Inc | Common Stock | 58933Y105 | BBG000BPD168 | 6,183,279 | 62,156 | SH | SOLE | 62,156 | 0 | 0 | ||
Mersana Therapeutics Inc | Common Stock | 59045L106 | BBG001CPSVF3 | 3,709 | 2,594 | SH | SOLE | 2,594 | 0 | 0 | ||
Mesoblast Ltd | ADR | 590717401 | BBG000QD6LZ1 | 13,286 | 671 | SH | SOLE | 671 | 0 | 0 | ||
Mettler-Toledo International I | Common Stock | 592688105 | BBG000BZCKH3 | 637,537 | 521 | SH | SOLE | 521 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | BBG000BPH459 | 322,481,222 | 765,080 | SH | DFND | 765,080 | 0 | 0 | ||
MicroStrategy Inc | Common Stock | 594972408 | BBG000GQJPZ0 | 8,698,157 | 30,033 | SH | DFND | 30,033 | 0 | 0 | ||
Microchip Technology Inc | Common Stock | 595017104 | BBG000BHCP19 | 5,836,796 | 101,775 | SH | SOLE | 101,775 | 0 | 0 | ||
Micron Technology Inc | Common Stock | 595112103 | BBG000C5Z1S3 | 17,769,206 | 211,136 | SH | SOLE | 211,136 | 0 | 0 | ||
Mid-America Apartment Communit | REIT | 59522J103 | BBG000BLMY92 | 328,307 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
Mind Medicine MindMed Inc | Common Stock | 60255C885 | BBG00F13HYQ7 | 10,718 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
Mineralys Therapeutics Inc | Common Stock | 603170101 | BBG00ZXN1GN3 | 12,864 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
Mirum Pharmaceuticals Inc | Common Stock | 604749101 | BBG00MH7T2M7 | 41,681 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
Moderna Inc | Common Stock | 60770K107 | BBG003PHHZT1 | 372,182 | 8,951 | SH | DFND | 8,951 | 0 | 0 | ||
Molina Healthcare Inc | Common Stock | 60855R100 | BBG000MBHNC8 | 422,605 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
Mondelez International Inc | Common Stock | 609207105 | BBG000D4LWF6 | 15,137,254 | 253,428 | SH | SOLE | 253,428 | 0 | 0 | ||
MongoDB Inc | Common Stock | 60937P106 | BBG0022FDRY8 | 3,259,340 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Monster Beverage Corp | Common Stock | 61174X109 | BBG008NVB1C0 | 9,687,544 | 184,314 | SH | SOLE | 184,314 | 0 | 0 | ||
Monte Rosa Therapeutics Inc | Common Stock | 61225M102 | BBG00X2VGZQ3 | 8,953 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
Motorola Solutions Inc | Common Stock | 620076307 | BBG000BP8Z50 | 126,189 | 273 | SH | SOLE | 273 | 0 | 0 | ||
Murphy Oil Corp | Common Stock | 626717102 | BBG000BPMH90 | 1,303,268 | 43,069 | SH | SOLE | 43,069 | 0 | 0 | ||
National Health Investors Inc | REIT | 63633D104 | BBG000CGWSJ3 | 58,212 | 840 | SH | SOLE | 840 | 0 | 0 | ||
NNN REIT Inc | REIT | 637417106 | BBG000CLP0Y4 | 136,316 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
National Storage Affiliates Tr | REIT | 637870106 | BBG008417VN4 | 49,700 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
Neumora Therapeutics Inc | Common Stock | 640979100 | BBG012W9C4X1 | 35,955 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
Netflix Inc | Common Stock | 64110L106 | BBG000CL9VN6 | 72,208,507 | 81,013 | SH | SOLE | 81,013 | 0 | 0 | ||
NetEase Inc | ADR | 64110W102 | BBG000BX72V8 | 1,362,147 | 15,269 | SH | SOLE | 15,269 | 0 | 0 | ||
NETSTREIT Corp | REIT | 64119V303 | BBG00W5FQPV2 | 19,739 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
Neurocrine Biosciences Inc | Common Stock | 64125C109 | BBG000GJS7C1 | 290,199 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | ||
Neurogene Inc | Common Stock | 64135M105 | BBG005Y0QDK1 | 7,132 | 312 | SH | SOLE | 312 | 0 | 0 | ||
New Oriental Education & Techn | ADR | 647581206 | BBG000PTRRM5 | 2,175,702 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
NexPoint Residential Trust Inc | REIT | 65341D102 | BBG0077Q6QJ5 | 17,201 | 412 | SH | SOLE | 412 | 0 | 0 | ||
NIKE Inc | Common Stock | 654106103 | BBG000C5HS04 | 3,210,829 | 42,432 | SH | SOLE | 42,432 | 0 | 0 | ||
NiSource Inc | Common Stock | 65473P105 | BBG000BPZBB6 | 10,881 | 296 | SH | SOLE | 296 | 0 | 0 | ||
Nkarta Inc | Common Stock | 65487U108 | BBG00JXHS9G7 | 3,690 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
Northern Oil & Gas Inc | Common Stock | 665531307 | BBG000DRTDR6 | 1,128,475 | 30,368 | SH | SOLE | 30,368 | 0 | 0 | ||
Novavax Inc | Common Stock | 670002401 | BBG000NVSBL7 | 27,039 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | ||
NVIDIA Corp | Common Stock | 67066G104 | BBG000BBJQV0 | 389,994,140 | 2,904,119 | SH | DFND | 2,904,119 | 0 | 0 | ||
Nuvalent Inc | Common Stock | 670703107 | BBG00Z1SLMK5 | 107,870 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
Nurix Therapeutics Inc | Common Stock | 67080M103 | BBG00SDJ8M78 | 28,015 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
O'Reilly Automotive Inc | Common Stock | 67103H107 | BBG000BGYWY6 | 12,973,838 | 10,941 | SH | SOLE | 10,941 | 0 | 0 | ||
Chord Energy Corp | Common Stock | 674215207 | BBG00Y7BLHL9 | 2,197,044 | 18,791 | SH | SOLE | 18,791 | 0 | 0 | ||
Ocular Therapeutix Inc | Common Stock | 67576A100 | BBG001J1BZV0 | 28,191 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
Old Dominion Freight Line Inc | Common Stock | 679580100 | BBG000CHSS88 | 7,137,673 | 40,463 | SH | SOLE | 40,463 | 0 | 0 | ||
Olema Pharmaceuticals Inc | Common Stock | 68062P106 | BBG00T5JMRT4 | 7,013 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
Omega Healthcare Investors Inc | REIT | 681936100 | BBG000BGBTC2 | 177,327 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | ||
Omeros Corp | Common Stock | 682143102 | BBG000JLP4B4 | 12,024 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
ON Semiconductor Corp | Common Stock | 682189105 | BBG000DV7MX4 | 5,088,009 | 80,698 | SH | SOLE | 80,698 | 0 | 0 | ||
OmniAb Inc | Common Stock | 68218J103 | BBG011J3QM39 | 8,995 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
One Liberty Properties Inc | REIT | 682406103 | BBG000BQJHF5 | 8,390 | 308 | SH | SOLE | 308 | 0 | 0 | ||
OnKure Therapeutics Inc | Common Stock | 68277Q105 | BBG00JVRSRC1 | 2,288 | 266 | SH | SOLE | 266 | 0 | 0 | ||
ORIC Pharmaceuticals Inc | Common Stock | 68622P109 | BBG00BL5SLH5 | 11,960 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
Oruka Therapeutics Inc | Common Stock | 687604108 | BBG000BWNN28 | 14,252 | 735 | SH | SOLE | 735 | 0 | 0 | ||
Ovintiv Inc | Common Stock | 69047Q102 | BBG00R2NHQ65 | 3,247,452 | 80,184 | SH | SOLE | 80,184 | 0 | 0 | ||
PBF Energy Inc | Common Stock | 69318G106 | BBG002832GV8 | 802,819 | 30,238 | SH | SOLE | 30,238 | 0 | 0 | ||
PG&E Corp | Common Stock | 69331C108 | BBG000BQWPC5 | 6,822,919 | 338,103 | SH | DFND | 338,103 | 0 | 0 | ||
PPL Corp | Common Stock | 69351T106 | BBG000BRJL00 | 10,842 | 334 | SH | SOLE | 334 | 0 | 0 | ||
PTC Therapeutics Inc | Common Stock | 69366J200 | BBG000QT15P7 | 73,082 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
PACCAR Inc | Common Stock | 693718108 | BBG000BQVTF5 | 10,336,155 | 99,367 | SH | SOLE | 99,367 | 0 | 0 | ||
Pacific Biosciences of Califor | Common Stock | 69404D108 | BBG000QKXH20 | 10,523 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
Pacira BioSciences Inc | Common Stock | 695127100 | BBG0018FQNS6 | 18,275 | 970 | SH | SOLE | 970 | 0 | 0 | ||
Palantir Technologies Inc | Common Stock | 69608A108 | BBG000N7QR55 | 20,178,084 | 266,800 | SH | SOLE | 266,800 | 0 | 0 | ||
Palo Alto Networks Inc | Common Stock | 697435105 | BBG0014GJCT9 | 25,257,685 | 138,809 | SH | SOLE | 138,809 | 0 | 0 | ||
Par Pacific Holdings Inc | Common Stock | 69888T207 | BBG003C5DL16 | 286,235 | 17,464 | SH | SOLE | 17,464 | 0 | 0 | ||
Paramount Group Inc | REIT | 69924R108 | BBG000FBRL11 | 15,497 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | ||
Park Hotels & Resorts Inc | REIT | 700517105 | BBG00FGXCJX5 | 53,410 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | ||
Paychex Inc | Common Stock | 704326107 | BBG000BQSQ38 | 9,564,266 | 68,209 | SH | SOLE | 68,209 | 0 | 0 | ||
PayPal Holdings Inc | Common Stock | 70450Y103 | BBG0077VNXV6 | 16,275,562 | 190,692 | SH | SOLE | 190,692 | 0 | 0 | ||
Pebblebrook Hotel Trust | REIT | 70509V100 | BBG000PNBZF5 | 29,675 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
PepGen Inc | Common Stock | 713317105 | BBG012232618 | 2,592 | 684 | SH | SOLE | 684 | 0 | 0 | ||
PepsiCo Inc | Common Stock | 713448108 | BBG000DH7JK6 | 39,539,097 | 260,023 | SH | SOLE | 260,023 | 0 | 0 | ||
Permian Resources Corp | Common Stock | 71424F105 | BBG00CNYBQ76 | 2,782,113 | 193,471 | SH | SOLE | 193,471 | 0 | 0 | ||
Personalis Inc | Common Stock | 71535D106 | BBG0027NWBR8 | 8,572 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
Pfizer Inc | Common Stock | 717081103 | BBG000BR2B91 | 3,707,886 | 139,762 | SH | SOLE | 139,762 | 0 | 0 | ||
Phathom Pharmaceuticals Inc | Common Stock | 71722W107 | BBG00P5B2S19 | 11,660 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
Phibro Animal Health Corp | Common Stock | 71742Q106 | BBG000C31ZH2 | 8,967 | 427 | SH | SOLE | 427 | 0 | 0 | ||
Philip Morris International In | Common Stock | 718172109 | BBG000J2XL74 | 82,921 | 689 | SH | SOLE | 689 | 0 | 0 | ||
Phillips Edison & Co Inc | REIT | 71844V201 | BBG011RJSSB1 | 83,386 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
Phillips 66 | Common Stock | 718546104 | BBG00286S4N9 | 12,956,347 | 113,722 | SH | SOLE | 113,722 | 0 | 0 | ||
Piedmont Office Realty Trust I | REIT | 720190206 | BBG000JVJ8N7 | 20,459 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
PDD Holdings Inc | ADR | 722304102 | BBG00LBLDDR2 | 128,492,642 | 1,324,803 | SH | SOLE | 1,324,803 | 0 | 0 | ||
Pliant Therapeutics Inc | Common Stock | 729139105 | BBG00C8083N4 | 16,831 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
Plymouth Industrial REIT Inc | REIT | 729640102 | BBG0021H6Y05 | 13,119 | 737 | SH | SOLE | 737 | 0 | 0 | ||
Praxis Precision Medicines Inc | Common Stock | 74006W207 | BBG00W9LF2G5 | 30,091 | 391 | SH | SOLE | 391 | 0 | 0 | ||
Prime Medicine Inc | Common Stock | 74168J101 | BBG011RT3R55 | 7,884 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Prologis Inc | REIT | 74340W103 | BBG000B9Z0J8 | 1,778,403 | 16,825 | SH | SOLE | 16,825 | 0 | 0 | ||
Protagonist Therapeutics Inc | Common Stock | 74366E102 | BBG002B63KM7 | 48,289 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
Public Service Enterprise Grou | Common Stock | 744573106 | BBG000BQZMH4 | 5,963,811 | 70,586 | SH | DFND | 70,586 | 0 | 0 | ||
Public Storage | REIT | 74460D109 | BBG000BPPN67 | 856,997 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | ||
Q32 Bio Inc | Common Stock | 746964105 | BBG00CTTJWQ9 | 881 | 256 | SH | SOLE | 256 | 0 | 0 | ||
Pyxis Oncology Inc | Common Stock | 747324101 | BBG00PQFFCV5 | 1,948 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
QUALCOMM Inc | Common Stock | 747525103 | BBG000CGC1X8 | 32,750,709 | 213,193 | SH | DFND | 213,193 | 0 | 0 | ||
Quest Diagnostics Inc | Common Stock | 74834L100 | BBG000BN84F3 | 421,352 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | ||
RLJ Lodging Trust | REIT | 74965L101 | BBG001HPC9F4 | 28,762 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | ||
Range Resources Corp | Common Stock | 75281A109 | BBG000FVXD63 | 2,645,034 | 73,514 | SH | SOLE | 73,514 | 0 | 0 | ||
Rapport Therapeutics Inc | Common Stock | 75383L102 | BBG01FRNQ4P1 | 13,624 | 768 | SH | SOLE | 768 | 0 | 0 | ||
Realty Income Corp | REIT | 756109104 | BBG000DHPN63 | 845,213 | 15,825 | SH | SOLE | 15,825 | 0 | 0 | ||
Recursion Pharmaceuticals Inc | Common Stock | 75629V104 | BBG00PQ4XJ45 | 54,188 | 8,016 | SH | SOLE | 8,016 | 0 | 0 | ||
Reddit Inc | Common Stock | 75734B100 | BBG005K1D4S0 | 7,674,162 | 46,954 | SH | SOLE | 46,954 | 0 | 0 | ||
Regency Centers Corp | REIT | 758849103 | BBG000BL46Q4 | 231,623 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | BBG000C734W3 | 22,112,148 | 31,042 | SH | SOLE | 31,042 | 0 | 0 | ||
REGENXBIO Inc | Common Stock | 75901B107 | BBG007Z9V591 | 8,039 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
Relay Therapeutics Inc | Common Stock | 75943R102 | BBG00DSS08K9 | 14,482 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
Replimune Group Inc | Common Stock | 76029N106 | BBG00L8Z22R1 | 19,570 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
ResMed Inc | Common Stock | 761152107 | BBG000L4M7F1 | 830,602 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | ||
Retail Opportunity Investments | REIT | 76131N101 | BBG000TP7D24 | 40,206 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
Revance Therapeutics Inc | Common Stock | 761330109 | BBG001J2MJH8 | 6,697 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
Revolution Medicines Inc | Common Stock | 76155X100 | BBG00829F4P8 | 154,490 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | ||
REX American Resources Corp | Common Stock | 761624105 | BBG000D2ZK61 | 200,029 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
Rexford Industrial Realty Inc | REIT | 76169C100 | BBG004MB82R0 | 154,215 | 3,989 | SH | SOLE | 3,989 | 0 | 0 | ||
Rhythm Pharmaceuticals Inc | Common Stock | 76243J105 | BBG007DLZ601 | 72,214 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
Rigel Pharmaceuticals Inc | Common Stock | 766559702 | BBG000BPWTW7 | 6,223 | 370 | SH | SOLE | 370 | 0 | 0 | ||
Robinhood Markets Inc | Common Stock | 770700102 | BBG008NMBXN8 | 2,943,540 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
ROBLOX Corp | Common Stock | 771049103 | BBG001R1GCT0 | 4,322,489 | 74,706 | SH | SOLE | 74,706 | 0 | 0 | ||
Rocket Pharmaceuticals Inc | Common Stock | 77313F106 | BBG000WG3567 | 24,059 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
Roper Technologies Inc | Common Stock | 776696106 | BBG000F1ZSN5 | 10,564,392 | 20,322 | SH | SOLE | 20,322 | 0 | 0 | ||
Ross Stores Inc | Common Stock | 778296103 | BBG000BSBZH7 | 9,511,253 | 62,876 | SH | SOLE | 62,876 | 0 | 0 | ||
Ryman Hospitality Properties I | REIT | 78377T107 | BBG000BDVP80 | 107,888 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
SL Green Realty Corp | REIT | 78440X887 | BBG000BVP5P2 | 80,010 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
SM Energy Co | Common Stock | 78454L100 | BBG000BFV115 | 1,353,228 | 34,913 | SH | SOLE | 34,913 | 0 | 0 | ||
Sabra Health Care REIT Inc | REIT | 78573L106 | BBG000MTDW24 | 73,731 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | ||
Sable Offshore Corp | Common Stock | 78574H104 | BBG00Z6F4C10 | 450,580 | 19,676 | SH | SOLE | 19,676 | 0 | 0 | ||
Safehold Inc | REIT | 78646V107 | BBG000H35J52 | 15,468 | 837 | SH | SOLE | 837 | 0 | 0 | ||
Sage Therapeutics Inc | Common Stock | 78667J108 | BBG0025X16Y5 | 6,972 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
Salesforce Inc | Common Stock | 79466L302 | BBG000BN2DC2 | 12,162,591 | 36,379 | SH | DFND | 36,379 | 0 | 0 | ||
Sana Biotechnology Inc | Common Stock | 799566104 | BBG00N5BMH61 | 7,641 | 4,688 | SH | SOLE | 4,688 | 0 | 0 | ||
Sanofi SA | ADR | 80105N105 | BBG000BBD5N1 | 304,910 | 6,322 | SH | SOLE | 6,322 | 0 | 0 | ||
Sarepta Therapeutics Inc | Common Stock | 803607100 | BBG000BCJ161 | 243,910 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
Saul Centers Inc | REIT | 804395101 | BBG000BJ5G95 | 9,273 | 239 | SH | SOLE | 239 | 0 | 0 | ||
Savara Inc | Common Stock | 805111101 | BBG000MS0823 | 11,064 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | ||
Henry Schein Inc | Common Stock | 806407102 | BBG000BNMMJ3 | 193,829 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
Scholar Rock Holding Corp | Common Stock | 80706P103 | BBG00KT2RRM6 | 84,971 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
scPharmaceuticals Inc | Common Stock | 810648105 | BBG00J24RT13 | 3,721 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
Sea Ltd | ADR | 81141R100 | BBG00HTBWMG5 | 5,144,259 | 48,485 | SH | SOLE | 48,485 | 0 | 0 | ||
Cartesian Therapeutics Inc | Common Stock | 816212302 | BBG001J19Q25 | 9,564 | 534 | SH | SOLE | 534 | 0 | 0 | ||
Sempra | Common Stock | 816851109 | BBG000C2ZCH8 | 6,109,435 | 69,647 | SH | SOLE | 69,647 | 0 | 0 | ||
Service Properties Trust | REIT | 81761L102 | BBG000F79GY5 | 7,219 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | ||
ServiceNow Inc | Common Stock | 81762P102 | BBG000M1R011 | 58,865,284 | 55,527 | SH | DFND | 55,527 | 0 | 0 | ||
Silence Therapeutics PLC | ADR | 82686Q101 | BBG00WVTHPN2 | 6,791 | 987 | SH | SOLE | 987 | 0 | 0 | ||
SIGA Technologies Inc | Common Stock | 826917106 | BBG000BKXWV1 | 9,009 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
ARS Pharmaceuticals Inc | Common Stock | 82835W108 | BBG00FZQGXG3 | 21,533 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | ||
Simon Property Group Inc | REIT | 828806109 | BBG000BJ2D31 | 1,020,344 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
SITE Centers Corp | REIT | 82981J851 | BBG000BGZ832 | 12,997 | 850 | SH | SOLE | 850 | 0 | 0 | ||
Sitio Royalties Corp | Common Stock | 82983N108 | BBG01C36Y855 | 469,085 | 24,457 | SH | SOLE | 24,457 | 0 | 0 | ||
Skyworks Solutions Inc | Common Stock | 83088M102 | BBG000KLB4Q1 | 210,349 | 2,372 | SH | DFND | 2,372 | 0 | 0 | ||
Solid Biosciences Inc | Common Stock | 83422E204 | BBG00JN4FXG8 | 3,356 | 839 | SH | SOLE | 839 | 0 | 0 | ||
Solventum Corp | Common Stock | 83444M101 | BBG018YZH6T3 | 228,634 | 3,461 | SH | SOLE | 3,461 | 0 | 0 | ||
Southern Co/The | Common Stock | 842587107 | BBG000BT9DW0 | 6,542,053 | 79,471 | SH | DFND | 79,471 | 0 | 0 | ||
SpringWorks Therapeutics Inc | Common Stock | 85205L107 | BBG00Q011TW9 | 56,435 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
STAG Industrial Inc | REIT | 85254J102 | BBG000BGLFP7 | 111,910 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | ||
Starbucks Corp | Common Stock | 855244109 | BBG000CTQBF3 | 19,607,800 | 214,880 | SH | SOLE | 214,880 | 0 | 0 | ||
Stoke Therapeutics Inc | Common Stock | 86150R107 | BBG00JPCBPG9 | 12,265 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
Stryker Corp | Common Stock | 863667101 | BBG000DN7P92 | 2,491,186 | 6,919 | SH | SOLE | 6,919 | 0 | 0 | ||
Structure Therapeutics Inc | ADR | 86366E106 | BBG01CBVHLW1 | 33,927 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
Summit Hotel Properties Inc | REIT | 866082100 | BBG0014KPS18 | 13,378 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
Summit Therapeutics Inc | Common Stock | 86627T108 | BBG00X3GQL76 | 301,677 | 16,905 | SH | DFND | 16,905 | 0 | 0 | ||
Sun Communities Inc | REIT | 866674104 | BBG000BLJWF3 | 278,527 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
Sunstone Hotel Investors Inc | REIT | 867892101 | BBG000Q3TSJ1 | 41,558 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
Supernus Pharmaceuticals Inc | Common Stock | 868459108 | BBG000BP0HX7 | 41,909 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
Sutro Biopharma Inc | Common Stock | 869367102 | BBG000R4V3P3 | 3,185 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
Synopsys Inc | Common Stock | 871607107 | BBG000BSFRF3 | 41,426,932 | 85,353 | SH | DFND | 85,353 | 0 | 0 | ||
Syndax Pharmaceuticals Inc | Common Stock | 87164F105 | BBG000R33JY1 | 23,690 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
T-Mobile US Inc | Common Stock | 872590104 | BBG000NDV1D4 | 48,567,443 | 220,031 | SH | DFND | 220,031 | 0 | 0 | ||
TSMC | ADR | 874039100 | BBG000BD8ZK0 | 46,026,627 | 233,058 | SH | DFND | 233,058 | 0 | 0 | ||
Take-Two Interactive Software | Common Stock | 874054109 | BBG000BS1YV5 | 6,127,103 | 33,285 | SH | SOLE | 33,285 | 0 | 0 | ||
TAL Education Group | ADR | 874080104 | BBG0016XJ8S0 | 7,096,064 | 708,190 | SH | SOLE | 708,190 | 0 | 0 | ||
Talos Energy Inc | Common Stock | 87484T108 | BBG00JPH4HQ3 | 366,523 | 37,747 | SH | SOLE | 37,747 | 0 | 0 | ||
Tanger Inc | REIT | 875465106 | BBG000D2JB50 | 67,816 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
Tango Therapeutics Inc | Common Stock | 87583X109 | BBG00WFDDRS0 | 6,968 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
Tarsus Pharmaceuticals Inc | Common Stock | 87650L103 | BBG00RB9BNQ7 | 44,462 | 803 | SH | SOLE | 803 | 0 | 0 | ||
Taysha Gene Therapies Inc | Common Stock | 877619106 | BBG00TJXFDP1 | 7,444 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | ||
Tectonic Therapeutic Inc | Common Stock | 878972108 | BBG00DJ4T7D1 | 14,313 | 310 | SH | SOLE | 310 | 0 | 0 | ||
Teleflex Inc | Common Stock | 879369106 | BBG000BV59Y6 | 234,044 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
Tempus AI Inc | Common Stock | 88023B103 | BBG01MZQYJF9 | 108,032 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
10X Genomics Inc | Common Stock | 88025U109 | BBG007WX14X0 | 32,267 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
Tencent Music Entertainment Gr | ADR | 88034P109 | BBG00LDC5RK5 | 11,411,222 | 1,005,394 | SH | SOLE | 1,005,394 | 0 | 0 | ||
Terns Pharmaceuticals Inc | Common Stock | 880881107 | BBG00KK1SJ08 | 9,878 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
Terreno Realty Corp | REIT | 88146M101 | BBG000PV3J62 | 104,146 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
Tesla Inc | Common Stock | 88160R101 | BBG000N9MNX3 | 170,808,167 | 422,960 | SH | DFND | 422,960 | 0 | 0 | ||
Tevogen Bio Holdings Inc | Common Stock | 88165K101 | BBG013395405 | 3,786 | 3,676 | SH | SOLE | 3,676 | 0 | 0 | ||
Texas Instruments Inc | Common Stock | 882508104 | BBG000BVV7G1 | 32,417,666 | 172,885 | SH | SOLE | 172,885 | 0 | 0 | ||
Texas Pacific Land Corp | Common Stock | 88262P102 | BBG00YRJXKB1 | 6,686,634 | 6,046 | SH | SOLE | 6,046 | 0 | 0 | ||
Trade Desk Inc/The | Common Stock | 88339J105 | BBG00629NGT2 | 10,015,907 | 85,220 | SH | SOLE | 85,220 | 0 | 0 | ||
Thermo Fisher Scientific Inc | Common Stock | 883556102 | BBG000BVDLH9 | 4,929,699 | 9,476 | SH | SOLE | 9,476 | 0 | 0 | ||
Third Harmonic Bio Inc | Common Stock | 88427A107 | BBG00Z14GXB0 | 9,734 | 946 | SH | SOLE | 946 | 0 | 0 | ||
Qifu Technology Inc | ADR | 88557W101 | BBG00MDY4KL0 | 8,735,825 | 227,614 | SH | SOLE | 227,614 | 0 | 0 | ||
Tourmaline Bio Inc | Common Stock | 89157D105 | BBG00NX995R3 | 10,911 | 538 | SH | SOLE | 538 | 0 | 0 | ||
TransDigm Group Inc | Common Stock | 893641100 | BBG000L8CBX4 | 8,347,573 | 6,587 | SH | SOLE | 6,587 | 0 | 0 | ||
TransMedics Group Inc | Common Stock | 89377M109 | BBG00NZ6J685 | 1,436,232 | 23,035 | SH | SOLE | 23,035 | 0 | 0 | ||
Travere Therapeutics Inc | Common Stock | 89422G107 | BBG000P9D6W9 | 31,408 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
Trevi Therapeutics Inc | Common Stock | 89532M101 | BBG003QGQRB9 | 6,650 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
Trip.com Group Ltd | ADR | 89677Q107 | BBG000CWKYS8 | 26,374,228 | 384,128 | SH | SOLE | 384,128 | 0 | 0 | ||
TScan Therapeutics Inc | Common Stock | 89854M101 | BBG00PH1N007 | 3,134 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
2seventy bio Inc | Common Stock | 901384107 | BBG00YV1J622 | 3,184 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
Twist Bioscience Corp | Common Stock | 90184D100 | BBG006KDCHJ4 | 57,902 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
Tyler Technologies Inc | Common Stock | 902252105 | BBG000BVWZF9 | 298,700 | 518 | SH | DFND | 518 | 0 | 0 | ||
Tyra Biosciences Inc | Common Stock | 90240B106 | BBG00RCQD9D1 | 14,776 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
UDR Inc | REIT | 902653104 | BBG000C41023 | 247,177 | 5,694 | SH | SOLE | 5,694 | 0 | 0 | ||
UMH Properties Inc | REIT | 903002103 | BBG000D6MRB5 | 25,601 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 | BBG001RWPDW6 | 81,574 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
United Therapeutics Corp | Common Stock | 91307C102 | BBG000BV4XJ1 | 330,611 | 937 | SH | SOLE | 937 | 0 | 0 | ||
UnitedHealth Group Inc | Common Stock | 91324P102 | BBG000CH5208 | 12,136,593 | 23,992 | SH | SOLE | 23,992 | 0 | 0 | ||
Universal Health Realty Income | REIT | 91359E105 | BBG000BW0BB9 | 8,819 | 237 | SH | SOLE | 237 | 0 | 0 | ||
Universal Health Services Inc | Common Stock | 913903100 | BBG000CB8Q50 | 254,059 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
Urban Edge Properties | REIT | 91704F104 | BBG006BFYQN0 | 47,408 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
VAALCO Energy Inc | Common Stock | 91851C201 | BBG000BTBH21 | 141,046 | 32,276 | SH | SOLE | 32,276 | 0 | 0 | ||
Valero Energy Corp | Common Stock | 91913Y100 | BBG000BBGGQ1 | 7,470,880 | 60,942 | SH | SOLE | 60,942 | 0 | 0 | ||
Vanda Pharmaceuticals Inc | Common Stock | 921659108 | BBG000HT5MG6 | 5,863 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
Vaxcyte Inc | Common Stock | 92243G108 | BBG009PHHPL8 | 214,228 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | ||
Ventas Inc | REIT | 92276F100 | BBG000FRVHB9 | 443,854 | 7,537 | SH | SOLE | 7,537 | 0 | 0 | ||
Veracyte Inc | Common Stock | 92337F107 | BBG001J2M542 | 64,429 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
Vera Therapeutics Inc | Common Stock | 92337R101 | BBG00Q72WYG3 | 56,246 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
Verisk Analytics Inc | Common Stock | 92345Y106 | BBG000BCZL41 | 7,371,333 | 26,763 | SH | SOLE | 26,763 | 0 | 0 | ||
Vericel Corp | Common Stock | 92346J108 | BBG000BDCM24 | 56,887 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
Verona Pharma PLC | ADR | 925050106 | BBG00GD4KBL1 | 72,121 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | BBG000C1S2X2 | 23,830,981 | 59,178 | SH | SOLE | 59,178 | 0 | 0 | ||
Verve Therapeutics Inc | Common Stock | 92539P101 | BBG00P33TCZ8 | 10,028 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
Viatris Inc | Common Stock | 92556V106 | BBG00Y4RQNH4 | 684,626 | 54,990 | SH | SOLE | 54,990 | 0 | 0 | ||
VICI Properties Inc | REIT | 925652109 | BBG00HVVB499 | 555,837 | 19,029 | SH | SOLE | 19,029 | 0 | 0 | ||
Vipshop Holdings Ltd | ADR | 92763W103 | BBG002NLDLV8 | 7,094,124 | 526,661 | SH | SOLE | 526,661 | 0 | 0 | ||
Vir Biotechnology Inc | Common Stock | 92764N102 | BBG00H2QQ8T5 | 21,227 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | ||
Viper Energy Inc | Common Stock | 927959106 | BBG006G57XG0 | 1,550,318 | 31,594 | SH | SOLE | 31,594 | 0 | 0 | ||
Vistra Corp | Common Stock | 92840M102 | BBG00DXDL6Q1 | 16,544 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Vitesse Energy Inc | Common Stock | 92852X103 | BBG01B9G0GS3 | 189,100 | 7,564 | SH | SOLE | 7,564 | 0 | 0 | ||
Vornado Realty Trust | REIT | 929042109 | BBG000BWHD54 | 123,724 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
Voyager Therapeutics Inc | Common Stock | 92915B106 | BBG005ZSY233 | 6,503 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
WP Carey Inc | REIT | 92936U109 | BBG000BCQM58 | 216,667 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | ||
Westinghouse Air Brake Technol | Common Stock | 929740108 | BBG000BDD940 | 204,757 | 1,080 | SH | DFND | 1,080 | 0 | 0 | ||
Walmart Inc | Common Stock | 931142103 | BBG000BWXBC2 | 12,888,969 | 142,656 | SH | DFND | 142,656 | 0 | 0 | ||
Warner Bros Discovery Inc | Common Stock | 934423104 | BBG011386VF4 | 4,914,310 | 464,930 | SH | SOLE | 464,930 | 0 | 0 | ||
Elme Communities | REIT | 939653101 | BBG000BWYX06 | 24,233 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
Waters Corp | Common Stock | 941848103 | BBG000FQRVM3 | 544,228 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
Weibo Corp | ADR | 948596101 | BBG0065XPGX9 | 1,358,860 | 142,289 | SH | SOLE | 142,289 | 0 | 0 | ||
Wells Fargo & Co | Common Stock | 949746101 | BBG000BWQFY7 | 425,303 | 6,055 | SH | DFND | 6,055 | 0 | 0 | ||
Welltower Inc | REIT | 95040Q104 | BBG000BKY1G5 | 1,416,451 | 11,239 | SH | SOLE | 11,239 | 0 | 0 | ||
West Pharmaceutical Services I | Common Stock | 955306105 | BBG000BX24N8 | 586,005 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
Whitestone REIT | REIT | 966084204 | BBG000Q2BVH7 | 10,868 | 767 | SH | SOLE | 767 | 0 | 0 | ||
Workday Inc | Common Stock | 98138H101 | BBG000VC0T95 | 10,416,155 | 40,368 | SH | SOLE | 40,368 | 0 | 0 | ||
World Kinect Corp | Common Stock | 981475106 | BBG000BM3CJ8 | 504,864 | 18,352 | SH | SOLE | 18,352 | 0 | 0 | ||
Xcel Energy Inc | Common Stock | 98389B100 | BBG000BCTQ65 | 7,348,337 | 108,832 | SH | SOLE | 108,832 | 0 | 0 | ||
Xenia Hotels & Resorts Inc | REIT | 984017103 | BBG006YP1L41 | 27,536 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
Xencor Inc | Common Stock | 98401F105 | BBG0026ZG4W0 | 33,758 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
Xenon Pharmaceuticals Inc | Common Stock | 98420N105 | BBG0073DM784 | 62,759 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
Xeris Biopharma Holdings Inc | Common Stock | 98422E103 | BBG012V1MG52 | 10,611 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
Y-mAbs Therapeutics Inc | Common Stock | 984241109 | BBG00J2DBMZ8 | 7,360 | 940 | SH | SOLE | 940 | 0 | 0 | ||
Yum China Holdings Inc | Common Stock | 98850P109 | BBG00X263PH4 | 50,386,030 | 134,650 | SH | SOLE | 134,650 | 0 | 0 | ||
Zai Lab Ltd | ADR | 98887Q104 | BBG00HFX3N90 | 28,678 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | Common Stock | 98956P102 | BBG000BKPL53 | 517,904 | 4,903 | SH | SOLE | 4,903 | 0 | 0 | ||
Zoetis Inc | Common Stock | 98978V103 | BBG0039320N9 | 1,779,847 | 10,924 | SH | SOLE | 10,924 | 0 | 0 | ||
Zscaler Inc | Common Stock | 98980G102 | BBG003338H34 | 5,245,962 | 29,078 | SH | SOLE | 29,078 | 0 | 0 | ||
Zoom Communications Inc | Common Stock | 98980L101 | BBG0042V6JM8 | 148,122 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
Zymeworks Inc | Common Stock | 98985Y108 | BBG019XSYC89 | 21,169 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
Alkermes PLC | Common Stock | G01767105 | BBG000C9F2F9 | 97,698 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | ||
Coca-Cola Europacific Partners | Common Stock | G25839104 | BBG00B6BFWH9 | 6,701,749 | 87,251 | SH | SOLE | 87,251 | 0 | 0 | ||
Eaton Corp PLC | Common Stock | G29183103 | BBG000BJ3PD2 | 6,416,707 | 19,335 | SH | DFND | 19,335 | 0 | 0 | ||
Avadel Pharmaceuticals PLC | Common Stock | G29687103 | BBG00FPFX9W4 | 21,262 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
FTAI Aviation Ltd | Common Stock | G3730V105 | BBG019M62R45 | 2,778,820 | 19,292 | SH | SOLE | 19,292 | 0 | 0 | ||
GLOBALFOUNDRIES Inc | Common Stock | G39387108 | BBG000C2L5G9 | 4,494,393 | 104,740 | SH | SOLE | 104,740 | 0 | 0 | ||
Indivior PLC | Common Stock | G4766E116 | BBG007T9F088 | 35,575 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | ||
Jazz Pharmaceuticals PLC | Common Stock | G50871105 | BBG000G9CGL0 | 156,277 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
Kiniksa Pharmaceuticals Intern | Common Stock | G52694109 | BBG00KT2KFX7 | 17,268 | 873 | SH | SOLE | 873 | 0 | 0 | ||
Linde PLC | Common Stock | G54950103 | BBG01FND0CC1 | 37,782,037 | 90,243 | SH | SOLE | 90,243 | 0 | 0 | ||
Medtronic PLC | Common Stock | G5960L103 | BBG000BNWG87 | 2,837,737 | 35,525 | SH | SOLE | 35,525 | 0 | 0 | ||
MeiraGTx Holdings plc | Common Stock | G59665102 | BBG00KXH44F2 | 9,994 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
Novocure Ltd | Common Stock | G6674U108 | BBG009XW8PY2 | 67,706 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
Prothena Corp PLC | Common Stock | G72800108 | BBG003PDKJF7 | 15,651 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
Roivant Sciences Ltd | Common Stock | G76279101 | BBG007STW2B8 | 180,822 | 15,285 | SH | SOLE | 15,285 | 0 | 0 | ||
Royalty Pharma PLC | Common Stock | G7709Q104 | BBG00V1L5YZ5 | 237,983 | 9,329 | SH | SOLE | 9,329 | 0 | 0 | ||
Pentair PLC | Common Stock | G7S00T104 | BBG000C221G9 | 335,433 | 3,333 | SH | DFND | 3,333 | 0 | 0 | ||
STERIS PLC | Common Stock | G8473T100 | BBG00MRHG523 | 509,378 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
Theravance Biopharma Inc | Common Stock | G8807B106 | BBG004HK6YX1 | 9,721 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
AC Immune SA | Common Stock | H00263105 | BBG00D0RHJ38 | 5,608 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
Alcon AG | Common Stock | H01301128 | BBG00NPWGYJ9 | 967,094 | 12,576 | SH | SOLE | 12,576 | 0 | 0 | ||
CRISPR Therapeutics AG | Common Stock | H17182108 | BBG00DBBGRX1 | 70,533 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
On Holding AG | Common Stock | H5919C104 | BBG00LQK89F6 | 5,994,851 | 109,455 | SH | DFND | 109,455 | 0 | 0 | ||
Alvotech SA | Common Stock | L01800108 | BBG014MBMZY2 | 74,128 | 5,603 | SH | SOLE | 5,603 | 0 | 0 | ||
UroGen Pharma Ltd | Common Stock | M96088105 | BBG00GFCC613 | 9,436 | 886 | SH | SOLE | 886 | 0 | 0 | ||
ASML Holding NV | NY Reg Shrs | N07059210 | BBG000K6MRN4 | 23,766,406 | 34,291 | SH | SOLE | 34,291 | 0 | 0 | ||
CureVac NV | Common Stock | N2451R105 | BBG00W9LXXJ4 | 16,061 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
Ferrari NV | Common Stock | N3167Y103 | BBG009PH3Q86 | 11,333,032 | 26,676 | SH | DFND | 26,676 | 0 | 0 | ||
Merus NV | Common Stock | N5749R100 | BBG00B8LXMS5 | 60,468 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
Newamsterdam Pharma Co NV | Common Stock | N62509109 | BBG01BNNTQN4 | 49,858 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
NXP Semiconductors NV | Common Stock | N6596X109 | BBG000BND699 | 10,011,719 | 48,168 | SH | SOLE | 48,168 | 0 | 0 | ||
QIAGEN NV | Common Stock | N72482149 | BBG000H50NB6 | 215,957 | 5,017 | SH | SOLE | 5,017 | 0 | 0 | ||
uniQure NV | Common Stock | N90064101 | BBG005SSJYH3 | 18,066 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
WaVe Life Sciences Ltd | Common Stock | Y95308105 | BBG00B642V54 | 39,609 | 3,202 | SH | SOLE | 3,202 | 0 | 0 |