# EDGAR Filing Document

**Accession Number:** 0002057060
**File Stem:** 0002057060-26-000001
**Filing Date:** 2026-1
**Character Count:** 76895
**Document Hash:** 7251b774c4a5ae209e1958ce63dfdbe2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002057060-26-000001.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0002057060-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260126

**EFFECTIVENESS DATE**: 20260127

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GF FUND MANAGEMENT CO. LTD.
- **CENTRAL INDEX KEY:** 0002057060

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25373
- **FILM NUMBER:** 26561727

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** NO. 1 EAST PAZHOU ROAD
- **CITY:** GUANGZHOU
- **PROVINCE COUNTRY:** F4
- **ZIP:** 510308
- **BUSINESS PHONE:** 8620-83936666

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** NO. 1 EAST PAZHOU ROAD
- **CITY:** GUANGZHOU
- **PROVINCE COUNTRY:** F4
- **ZIP:** 510308

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** GF FUND MANAGEMENT CO. LTD.<br>**Address:** NO. 1 EAST PAZHOU ROAD<br>GUANGZHOU, F4 510308

**Form 13F File Number:** 028-25373

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jun Xiang<br>**Title:** Chief Compliance Officer<br>**Phone:** 8602089336219

**Signature, Place, and Date of Signing:**

Jun Xiang  GUANGZHOU, F4  01-26-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 643

**Form 13F Information Table Value Total:** $5850471840

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ADMA Biologics Inc | Common Stock | 000899104 | BBG002NCK5M5 | 85290 | 4676 | SH |  | SOLE |  | 4676 | 0 | 0 |
| Absci Corp | Common Stock | 00091E109 | BBG011N54CJ8 | 10313 | 2955 | SH |  | SOLE |  | 2955 | 0 | 0 |
| ANI Pharmaceuticals Inc | Common Stock | 00182C103 | BBG000KK1L04 | 34813 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| AT Inc | Common Stock | 00206R102 | BBG000BSJK37 | 339438 | 13665 | SH |  | SOLE |  | 13665 | 0 | 0 |
| AST SpaceMobile Inc | Common Stock | 00217D100 | BBG00Q402TR2 | 44014 | 606 | SH |  | DFND |  | 606 | 0 | 0 |
| Abbott Laboratories | Common Stock | 002824100 | BBG000B9ZXB4 | 5895521 | 47055 | SH |  | SOLE |  | 47055 | 0 | 0 |
| AbbVie Inc | Common Stock | 00287Y109 | BBG0025Y4RY4 | 10909712 | 47747 | SH |  | SOLE |  | 47747 | 0 | 0 |
| AbCellera Biologics Inc | Common Stock | 00288U106 | BBG00LLW2MF2 | 20116 | 5882 | SH |  | SOLE |  | 5882 | 0 | 0 |
| Aardvark Therapeutics Inc | Common Stock | 002942100 | BBG01223DLB2 | 5604 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| Abivax SA | ADR | 00370M103 | BBG01JLQNZ03 | 156297 | 1159 | SH |  | SOLE |  | 1159 | 0 | 0 |
| ACADIA Pharmaceuticals Inc | Common Stock | 004225108 | BBG000BHG9K0 | 88784 | 3324 | SH |  | SOLE |  | 3324 | 0 | 0 |
| Acadia Realty Trust | REIT | 004239109 | BBG000BJGD54 | 44531 | 2168 | SH |  | SOLE |  | 2168 | 0 | 0 |
| Aclaris Therapeutics Inc | Common Stock | 00461U105 | BBG003LF0QR9 | 6405 | 2128 | SH |  | SOLE |  | 2128 | 0 | 0 |
| Invivyd Inc | Common Stock | 00534A102 | BBG00W4ML039 | 13452 | 5446 | SH |  | SOLE |  | 5446 | 0 | 0 |
| Adaptive Biotechnologies Corp | Common Stock | 00650F109 | BBG001J2PFF5 | 48688 | 2998 | SH |  | SOLE |  | 2998 | 0 | 0 |
| Adobe Inc | Common Stock | 00724F101 | BBG000BB5006 | 36864097 | 105329 | SH |  | DFND |  | 105329 | 0 | 0 |
| Spyre Therapeutics Inc | Common Stock | 00773J202 | BBG0067L94B2 | 49893 | 1523 | SH |  | SOLE |  | 1523 | 0 | 0 |
| Advanced Micro Devices Inc | Common Stock | 007903107 | BBG000BBQCY0 | 77607515 | 362381 | SH |  | SOLE |  | 362381 | 0 | 0 |
| Affirm Holdings Inc | Common Stock | 00827B106 | BBG00Y7BP8Y1 | 1822865 | 24491 | SH |  | SOLE |  | 24491 | 0 | 0 |
| Agilent Technologies Inc | Common Stock | 00846U101 | BBG000C2V3D6 | 1048147 | 7703 | SH |  | SOLE |  | 7703 | 0 | 0 |
| Agios Pharmaceuticals Inc | Common Stock | 00847X104 | BBG000QY4ZD0 | 31167 | 1145 | SH |  | SOLE |  | 1145 | 0 | 0 |
| Agree Realty Corp | REIT | 008492100 | BBG000BC9DK0 | 132103 | 1834 | SH |  | SOLE |  | 1834 | 0 | 0 |
| Airbnb Inc | Common Stock | 009066101 | BBG001Y2XS07 | 18282705 | 134709 | SH |  | SOLE |  | 134709 | 0 | 0 |
| Alexander  Baldwin Inc | REIT | 014491104 | BBG00HS2GVL8 | 24892 | 1206 | SH |  | SOLE |  | 1206 | 0 | 0 |
| Alexander's Inc | REIT | 014752109 | BBG000BBNLK8 | 8282 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| Alexandria Real Estate Equitie | REIT | 015271109 | BBG000BC33T9 | 126314 | 2581 | SH |  | SOLE |  | 2581 | 0 | 0 |
| Align Technology Inc | Common Stock | 016255101 | BBG000BRNLL2 | 287160 | 1839 | SH |  | SOLE |  | 1839 | 0 | 0 |
| Allogene Therapeutics Inc | Common Stock | 019770106 | BBG00KHRRDX3 | 5861 | 4278 | SH |  | SOLE |  | 4278 | 0 | 0 |
| Alnylam Pharmaceuticals Inc | Common Stock | 02043Q107 | BBG000BFGNJ5 | 12113215 | 30462 | SH |  | SOLE |  | 30462 | 0 | 0 |
| Alphabet Inc | Common Stock | 02079K107 | BBG009S3NB30 | 267933737 | 853836 | SH |  | DFND |  | 853836 | 0 | 0 |
| Alphabet Inc | Common Stock | 02079K305 | BBG009S39JX6 | 143037557 | 456989 | SH |  | DFND |  | 456989 | 0 | 0 |
| Alpha Teknova Inc | Common Stock | 02080L102 | BBG00201BVN6 | 3994 | 1051 | SH |  | SOLE |  | 1051 | 0 | 0 |
| Altimmune Inc | Common Stock | 02155H200 | BBG000FXML90 | 7397 | 2049 | SH |  | SOLE |  | 2049 | 0 | 0 |
| Alumis Inc | Common Stock | 022307102 | BBG01J7X4PN2 | 18642 | 1910 | SH |  | SOLE |  | 1910 | 0 | 0 |
| Amazon.com Inc | Common Stock | 023135106 | BBG000BVPV84 | 266775293 | 1155772 | SH |  | DFND |  | 1155772 | 0 | 0 |
| American Assets Trust Inc | REIT | 024013104 | BBG00161BCR0 | 15163 | 801 | SH |  | SOLE |  | 801 | 0 | 0 |
| American Electric Power Co Inc | Common Stock | 025537101 | BBG000BB9KF2 | 13171169 | 114224 | SH |  | DFND |  | 114224 | 0 | 0 |
| American Homes 4 Rent | REIT | 02665T306 | BBG003NXJNH6 | 177224 | 5521 | SH |  | SOLE |  | 5521 | 0 | 0 |
| Americold Realty Trust Inc | REIT | 03064D108 | BBG000QF05R6 | 60686 | 4719 | SH |  | SOLE |  | 4719 | 0 | 0 |
| Amgen Inc | Common Stock | 031162100 | BBG000BBS2Y0 | 43995374 | 134415 | SH |  | SOLE |  | 134415 | 0 | 0 |
| Amicus Therapeutics Inc | Common Stock | 03152W109 | BBG000PLF6N0 | 86337 | 6063 | SH |  | SOLE |  | 6063 | 0 | 0 |
| Amkor Technology Inc | Common Stock | 031652100 | BBG000BCKGW7 | 4868436 | 123314 | SH |  | DFND |  | 123314 | 0 | 0 |
| Amneal Pharmaceuticals Inc | Common Stock | 03168L105 | BBG00462PGG0 | 77843 | 6178 | SH |  | SOLE |  | 6178 | 0 | 0 |
| Amphastar Pharmaceuticals Inc | Common Stock | 03209R103 | BBG000BW90S6 | 24156 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| Amylyx Pharmaceuticals Inc | Common Stock | 03237H101 | BBG00DP10YT5 | 26069 | 2158 | SH |  | SOLE |  | 2158 | 0 | 0 |
| Analog Devices Inc | Common Stock | 032654105 | BBG000BB6G37 | 28010892 | 103285 | SH |  | SOLE |  | 103285 | 0 | 0 |
| AnaptysBio Inc | Common Stock | 032724106 | BBG0026ZDHR0 | 26325 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| Anavex Life Sciences Corp | Common Stock | 032797300 | BBG000C9K8K4 | 6248 | 1755 | SH |  | SOLE |  | 1755 | 0 | 0 |
| Annexon Inc | Common Stock | 03589W102 | BBG007QVDFG2 | 14272 | 2843 | SH |  | SOLE |  | 2843 | 0 | 0 |
| Antero Resources Corp | Common Stock | 03674X106 | BBG000PW5VX1 | 2981927 | 86533 | SH |  | SOLE |  | 86533 | 0 | 0 |
| APA Corp | Common Stock | 03743Q108 | BBG00YTS96G2 | 2558883 | 104615 | SH |  | SOLE |  | 104615 | 0 | 0 |
| Apartment Investment and Manag | REIT | 03748R747 | BBG000DD3510 | 13341 | 2246 | SH |  | SOLE |  | 2246 | 0 | 0 |
| Apellis Pharmaceuticals Inc | Common Stock | 03753U106 | BBG007KGRPY4 | 62423 | 2485 | SH |  | SOLE |  | 2485 | 0 | 0 |
| Apogee Therapeutics Inc | Common Stock | 03770N101 | BBG01H51WYQ5 | 81292 | 1077 | SH |  | SOLE |  | 1077 | 0 | 0 |
| Apple Inc | Common Stock | 037833100 | BBG000B9XRY4 | 405243488 | 1490633 | SH |  | DFND |  | 1490633 | 0 | 0 |
| Apple Hospitality REIT Inc | REIT | 03784Y200 | BBG006473QX9 | 44378 | 3745 | SH |  | SOLE |  | 3745 | 0 | 0 |
| Applied Materials Inc | Common Stock | 038222105 | BBG000BBPFB9 | 43184343 | 168039 | SH |  | SOLE |  | 168039 | 0 | 0 |
| AppLovin Corp | Common Stock | 03831W108 | BBG006HFPX77 | 56439163 | 83760 | SH |  | DFND |  | 83760 | 0 | 0 |
| Aquestive Therapeutics Inc | Common Stock | 03843E104 | BBG00L9HP0Z0 | 15485 | 2397 | SH |  | SOLE |  | 2397 | 0 | 0 |
| Arbutus Biopharma Corp | Common Stock | 03879J100 | BBG000RR8V85 | 18172 | 3778 | SH |  | SOLE |  | 3778 | 0 | 0 |
| Arcellx Inc | Common Stock | 03940C100 | BBG00QHJM4S9 | 74067 | 1136 | SH |  | SOLE |  | 1136 | 0 | 0 |
| Ardelyx Inc | Common Stock | 039697107 | BBG001WH4DQ3 | 27832 | 4774 | SH |  | SOLE |  | 4774 | 0 | 0 |
| Arcutis Biotherapeutics Inc | Common Stock | 03969K108 | BBG00QN8K4M4 | 69870 | 2406 | SH |  | SOLE |  | 2406 | 0 | 0 |
| Arcturus Therapeutics Holdings | Common Stock | 03969T109 | BBG00NNW8JK1 | 3537 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| Argenx SE | ADR | 04016X101 | BBG00GHB88X9 | 480182 | 571 | SH |  | SOLE |  | 571 | 0 | 0 |
| ARM Holdings PLC | ADR | 042068205 | BBG01J1GXZF0 | 3189994 | 29183 | SH |  | SOLE |  | 29183 | 0 | 0 |
| Armada Hoffler Properties Inc | REIT | 04208T108 | BBG004CYX1M0 | 8791 | 1328 | SH |  | SOLE |  | 1328 | 0 | 0 |
| ArriVent Biopharma Inc | Common Stock | 04272N102 | BBG011N37VQ0 | 16317 | 811 | SH |  | SOLE |  | 811 | 0 | 0 |
| Arrowhead Pharmaceuticals Inc | Common Stock | 04280A100 | BBG000BRVKH0 | 177129 | 2668 | SH |  | SOLE |  | 2668 | 0 | 0 |
| Arvinas Inc | Common Stock | 04335A105 | BBG00LW7YK82 | 14967 | 1262 | SH |  | SOLE |  | 1262 | 0 | 0 |
| Ascendis Pharma A/S | ADR | 04351P101 | BBG007R7VNC1 | 257167 | 1206 | SH |  | SOLE |  | 1206 | 0 | 0 |
| Astera Labs Inc | Common Stock | 04626A103 | BBG00TDKHW99 | 2179981 | 13104 | SH |  | SOLE |  | 13104 | 0 | 0 |
| AstraZeneca PLC | ADR | 046353108 | BBG000BZ0DK8 | 12373502 | 134597 | SH |  | SOLE |  | 134597 | 0 | 0 |
| AtaiBeckley Inc | Common Stock | 04650F101 | BBG0107FR3K9 | 29190 | 7137 | SH |  | SOLE |  | 7137 | 0 | 0 |
| Atea Pharmaceuticals Inc | Common Stock | 04683R106 | BBG00TZNCJ75 | 5476 | 1534 | SH |  | SOLE |  | 1534 | 0 | 0 |
| Atlassian Corp | Common Stock | 049468101 | BBG01BGWHFR5 | 5747214 | 35446 | SH |  | SOLE |  | 35446 | 0 | 0 |
| Aura Biosciences Inc | Common Stock | 05153U107 | BBG00226DGM5 | 6796 | 1247 | SH |  | SOLE |  | 1247 | 0 | 0 |
| Aurinia Pharmaceuticals Inc | Common Stock | 05156V102 | BBG000BCRJM5 | 41311 | 2590 | SH |  | SOLE |  | 2590 | 0 | 0 |
| Autodesk Inc | Common Stock | 052769106 | BBG000BM7HL0 | 13236975 | 44718 | SH |  | SOLE |  | 44718 | 0 | 0 |
| Autolus Therapeutics PLC | ADR | 05280R100 | BBG00KVT05R6 | 7843 | 3941 | SH |  | SOLE |  | 3941 | 0 | 0 |
| Automatic Data Processing Inc | Common Stock | 053015103 | BBG000JG0547 | 21944806 | 85312 | SH |  | SOLE |  | 85312 | 0 | 0 |
| AvalonBay Communities Inc | REIT | 053484101 | BBG000BLPBL5 | 427710 | 2359 | SH |  | SOLE |  | 2359 | 0 | 0 |
| Avidity Biosciences Inc | Common Stock | 05370A108 | BBG00FQ7LXW1 | 213577 | 2961 | SH |  | SOLE |  | 2961 | 0 | 0 |
| Axon Enterprise Inc | Common Stock | 05464C101 | BBG000BHJWG1 | 9453195 | 16645 | SH |  | SOLE |  | 16645 | 0 | 0 |
| Axsome Therapeutics Inc | Common Stock | 05464T104 | BBG00B6G7GL7 | 180814 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| Bicara Therapeutics Inc | Common Stock | 055477103 | BBG00Z15DGK7 | 18109 | 1076 | SH |  | SOLE |  | 1076 | 0 | 0 |
| BKV Corp | Common Stock | 05603J108 | BBG00YNGK485 | 199607 | 7352 | SH |  | SOLE |  | 7352 | 0 | 0 |
| Baker Hughes Co | Common Stock | 05722G100 | BBG00GBVBK51 | 9569092 | 210125 | SH |  | DFND |  | 210125 | 0 | 0 |
| Baxter International Inc | Common Stock | 071813109 | BBG000BCVJ77 | 265266 | 13881 | SH |  | SOLE |  | 13881 | 0 | 0 |
| Beam Therapeutics Inc | Common Stock | 07373V105 | BBG00KXC8646 | 55274 | 1994 | SH |  | SOLE |  | 1994 | 0 | 0 |
| Becton Dickinson  Co | Common Stock | 075887109 | BBG000BCZYD3 | 1503460 | 7747 | SH |  | SOLE |  | 7747 | 0 | 0 |
| BeOne Medicines Ltd | ADR | 07725L102 | BBG00B6WF7T5 | 187451 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| Berkshire Hathaway Inc | Common Stock | 084670702 | BBG000DWG505 | 5048617 | 10044 | SH |  | DFND |  | 10044 | 0 | 0 |
| Bicycle Therapeutics PLC | ADR | 088786108 | BBG00P0YWPK6 | 6436 | 909 | SH |  | SOLE |  | 909 | 0 | 0 |
| BioCryst Pharmaceuticals Inc | Common Stock | 09058V103 | BBG000BLYWX6 | 32269 | 4137 | SH |  | SOLE |  | 4137 | 0 | 0 |
| BioMarin Pharmaceutical Inc | Common Stock | 09061G101 | BBG000CZWZ05 | 224289 | 3774 | SH |  | SOLE |  | 3774 | 0 | 0 |
| Biogen Inc | Common Stock | 09062X103 | BBG000C17X76 | 1210811 | 6880 | SH |  | SOLE |  | 6880 | 0 | 0 |
| Bio-Techne Corp | Common Stock | 09073M104 | BBG000C15114 | 247767 | 4213 | SH |  | SOLE |  | 4213 | 0 | 0 |
| BioNTech SE | ADR | 09075V102 | BBG00Q70B3V1 | 189162 | 1987 | SH |  | SOLE |  | 1987 | 0 | 0 |
| BioAge Labs Inc | Common Stock | 09077V100 | BBG00HBTB0M9 | 9314 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| Black Diamond Therapeutics Inc | Common Stock | 09203E105 | BBG00MS4Y0W9 | 2719 | 1119 | SH |  | SOLE |  | 1119 | 0 | 0 |
| Blackstone Inc | Common Stock | 09260D107 | BBG000BH0106 | 92329 | 599 | SH |  | DFND |  | 599 | 0 | 0 |
| Bloom Energy Corp | Common Stock | 093712107 | BBG000N7KBZ3 | 12482965 | 143664 | SH |  | DFND |  | 143664 | 0 | 0 |
| Booking Holdings Inc | Common Stock | 09857L108 | BBG000BLBVN4 | 36700077 | 6853 | SH |  | SOLE |  | 6853 | 0 | 0 |
| BXP Inc | REIT | 101121101 | BBG000BS5CM9 | 168228 | 2493 | SH |  | SOLE |  | 2493 | 0 | 0 |
| Boston Scientific Corp | Common Stock | 101137107 | BBG000C0LW92 | 3885417 | 40749 | SH |  | SOLE |  | 40749 | 0 | 0 |
| Bridgebio Pharma Inc | Common Stock | 10806X102 | BBG00P9KDZK6 | 289591 | 3786 | SH |  | SOLE |  | 3786 | 0 | 0 |
| Bristol-Myers Squibb Co | Common Stock | 110122108 | BBG000DQLV23 | 2994371 | 55513 | SH |  | SOLE |  | 55513 | 0 | 0 |
| Brixmor Property Group Inc | REIT | 11120U105 | BBG001LFLZZ1 | 132988 | 5072 | SH |  | SOLE |  | 5072 | 0 | 0 |
| Broadstone Net Lease Inc | REIT | 11135E203 | BBG000PWD2R3 | 54403 | 3132 | SH |  | SOLE |  | 3132 | 0 | 0 |
| Broadcom Inc | Common Stock | 11135F101 | BBG00KHY5S69 | 211431106 | 610896 | SH |  | DFND |  | 610896 | 0 | 0 |
| CBL  Associates Properties In | REIT | 124830878 | BBG01396RNK7 | 9546 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| C4 Therapeutics Inc | Common Stock | 12529R107 | BBG00BV2Y9B7 | 3635 | 1903 | SH |  | SOLE |  | 1903 | 0 | 0 |
| Cigna Group/The | Common Stock | 125523100 | BBG00KXRCDP0 | 1995968 | 7252 | SH |  | SOLE |  | 7252 | 0 | 0 |
| CSX Corp | Common Stock | 126408103 | BBG000BGJRC8 | 14238565 | 392788 | SH |  | SOLE |  | 392788 | 0 | 0 |
| CNX Resources Corp | Common Stock | 12653C108 | BBG000CKVSG8 | 1470874 | 40002 | SH |  | SOLE |  | 40002 | 0 | 0 |
| CVR Energy Inc | Common Stock | 12662P108 | BBG000QHV8S1 | 217359 | 8544 | SH |  | SOLE |  | 8544 | 0 | 0 |
| CVS Health Corp | Common Stock | 126650100 | BBG000BGRY34 | 3104404 | 39118 | SH |  | SOLE |  | 39118 | 0 | 0 |
| Cabaletta Bio Inc | Common Stock | 12674W109 | BBG00MJ3BKW2 | 4141 | 1891 | SH |  | SOLE |  | 1891 | 0 | 0 |
| Coterra Energy Inc | Common Stock | 127097103 | BBG000C3GN47 | 6218837 | 236278 | SH |  | SOLE |  | 236278 | 0 | 0 |
| Cadence Design Systems Inc | Common Stock | 127387108 | BBG000C13CD9 | 21772447 | 69654 | SH |  | SOLE |  | 69654 | 0 | 0 |
| California Resources Corp | Common Stock | 13057Q305 | BBG00Y04KP80 | 1021713 | 22852 | SH |  | SOLE |  | 22852 | 0 | 0 |
| Calumet Inc | Common Stock | 131428104 | BBG01NQ82GB2 | 370456 | 18644 | SH |  | SOLE |  | 18644 | 0 | 0 |
| Camden Property Trust | REIT | 133131102 | BBG000BB0V03 | 194842 | 1770 | SH |  | SOLE |  | 1770 | 0 | 0 |
| Canadian Solar Inc | Common Stock | 136635109 | BBG000K1J931 | 6260162 | 263364 | SH |  | DFND |  | 263364 | 0 | 0 |
| Candel Therapeutics Inc | Common Stock | 137404109 | BBG00N0D4Z71 | 6091 | 1078 | SH |  | SOLE |  | 1078 | 0 | 0 |
| Cardinal Health Inc | Common Stock | 14149Y108 | BBG000D898T9 | 1333490 | 6489 | SH |  | SOLE |  | 6489 | 0 | 0 |
| CareTrust REIT Inc | REIT | 14174T107 | BBG005KC4Z70 | 133792 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| Caribou Biosciences Inc | Common Stock | 142038108 | BBG008G28LJ5 | 2918 | 1835 | SH |  | SOLE |  | 1835 | 0 | 0 |
| Caris Life Sciences Inc | Common Stock | 142152107 | BBG00255V2N4 | 149550 | 5543 | SH |  | SOLE |  | 5543 | 0 | 0 |
| Sila Realty Trust Inc | REIT | 146280508 | BBG005NB8NQ1 | 21352 | 916 | SH |  | SOLE |  | 916 | 0 | 0 |
| Castle Biosciences Inc | Common Stock | 14843C105 | BBG006YWVSR3 | 22290 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| Celestica Inc | Common Stock | 15101Q207 | BBG000BPS2C3 | 6744047 | 22814 | SH |  | DFND |  | 22814 | 0 | 0 |
| Celsius Holdings Inc | Common Stock | 15118V207 | BBG000NY37X4 | 8237683 | 180098 | SH |  | SOLE |  | 180098 | 0 | 0 |
| Centene Corp | Common Stock | 15135B101 | BBG000BDXCJ5 | 523963 | 12733 | SH |  | SOLE |  | 12733 | 0 | 0 |
| Centerspace | REIT | 15202L107 | BBG000BVJ702 | 18615 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| Centessa Pharmaceuticals PLC | ADR | 152309100 | BBG01081FC59 | 47394 | 1895 | SH |  | SOLE |  | 1895 | 0 | 0 |
| CG oncology Inc | Common Stock | 156944100 | BBG00YHKK4Q3 | 65809 | 1585 | SH |  | SOLE |  | 1585 | 0 | 0 |
| Charles River Laboratories Int | Common Stock | 159864107 | BBG000BG5BL8 | 264311 | 1325 | SH |  | SOLE |  | 1325 | 0 | 0 |
| Charter Communications Inc | Common Stock | 16119P108 | BBG000VPGNR2 | 5698249 | 27297 | SH |  | SOLE |  | 27297 | 0 | 0 |
| Expand Energy Corp | Common Stock | 165167735 | BBG00Z6DX554 | 6324180 | 57305 | SH |  | SOLE |  | 57305 | 0 | 0 |
| Ciena Corp | Common Stock | 171779309 | BBG000BP1152 | 44898363 | 191980 | SH |  | DFND |  | 191980 | 0 | 0 |
| Circle Internet Group Inc | Common Stock | 172573107 | BBG01T61V2V3 | 2934 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| Cisco Systems Inc | Common Stock | 17275R102 | BBG000C3J3C9 | 64198266 | 833419 | SH |  | SOLE |  | 833419 | 0 | 0 |
| Cintas Corp | Common Stock | 172908105 | BBG000H3YXF8 | 15942130 | 84767 | SH |  | SOLE |  | 84767 | 0 | 0 |
| Citigroup Inc | Common Stock | 172967424 | BBG000FY4S11 | 163249 | 1399 | SH |  | SOLE |  | 1399 | 0 | 0 |
| Civitas Resources Inc | Common Stock | 17888H103 | BBG00GLNJ018 | 607060 | 22409 | SH |  | SOLE |  | 22409 | 0 | 0 |
| Clean Energy Fuels Corp | Common Stock | 184499101 | BBG000J5J943 | 103944 | 49497 | SH |  | SOLE |  | 49497 | 0 | 0 |
| Codexis Inc | Common Stock | 192005106 | BBG000RN0GZ5 | 2893 | 1775 | SH |  | SOLE |  | 1775 | 0 | 0 |
| Cogent Biosciences Inc | Common Stock | 19240Q201 | BBG007DHZQR7 | 107128 | 3016 | SH |  | SOLE |  | 3016 | 0 | 0 |
| Cognizant Technology Solutions | Common Stock | 192446102 | BBG000BBDV81 | 8449898 | 101806 | SH |  | SOLE |  | 101806 | 0 | 0 |
| Coherus Oncology Inc | Common Stock | 19249H103 | BBG0063N8V69 | 3267 | 2301 | SH |  | SOLE |  | 2301 | 0 | 0 |
| Collegium Pharmaceutical Inc | Common Stock | 19459J104 | BBG000N7LPW4 | 28706 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| Comcast Corp | Common Stock | 20030N101 | BBG000BFT2L4 | 22914511 | 766628 | SH |  | SOLE |  | 766628 | 0 | 0 |
| Compass Pathways Plc | ADR | 20451W101 | BBG00X0VY2N1 | 12772 | 1851 | SH |  | SOLE |  | 1851 | 0 | 0 |
| Comstock Resources Inc | Common Stock | 205768302 | BBG000DNBK89 | 527577 | 22760 | SH |  | SOLE |  | 22760 | 0 | 0 |
| ConocoPhillips | Common Stock | 20825C104 | BBG000BQQH30 | 27561967 | 294434 | SH |  | SOLE |  | 294434 | 0 | 0 |
| Constellation Energy Corp | Common Stock | 21037T109 | BBG014KFRNP7 | 34956773 | 98952 | SH |  | DFND |  | 98952 | 0 | 0 |
| Contineum Therapeutics Inc | Common Stock | 21217B100 | BBG01M27SVP6 | 5189 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| Cooper Cos Inc/The | Common Stock | 216648501 | BBG000BG3445 | 446764 | 5451 | SH |  | SOLE |  | 5451 | 0 | 0 |
| Copart Inc | Common Stock | 217204106 | BBG000BM9RH1 | 7993960 | 204188 | SH |  | SOLE |  | 204188 | 0 | 0 |
| CoreWeave Inc | Common Stock | 21873S108 | BBG011ZTRJ21 | 7469425 | 104307 | SH |  | DFND |  | 104307 | 0 | 0 |
| CorMedix Inc | Common Stock | 21900C308 | BBG000Q4BQK0 | 18003 | 1548 | SH |  | SOLE |  | 1548 | 0 | 0 |
| Corning Inc | Common Stock | 219350105 | BBG000BKFZM4 | 12345960 | 141000 | SH |  | DFND |  | 141000 | 0 | 0 |
| COPT Defense Properties | REIT | 22002T108 | BBG000BXL4N7 | 52181 | 1877 | SH |  | SOLE |  | 1877 | 0 | 0 |
| Corvus Pharmaceuticals Inc | Common Stock | 221015100 | BBG009F0TGH8 | 11288 | 1466 | SH |  | SOLE |  | 1466 | 0 | 0 |
| Costco Wholesale Corp | Common Stock | 22160K105 | BBG000F6H8W8 | 87469734 | 101433 | SH |  | SOLE |  | 101433 | 0 | 0 |
| CoStar Group Inc | Common Stock | 22160N109 | BBG000D7JKW9 | 6011189 | 89399 | SH |  | SOLE |  | 89399 | 0 | 0 |
| Cousins Properties Inc | REIT | 222795502 | BBG000CW9BM7 | 71746 | 2783 | SH |  | SOLE |  | 2783 | 0 | 0 |
| Crinetics Pharmaceuticals Inc | Common Stock | 22663K107 | BBG00BC59224 | 86769 | 1864 | SH |  | SOLE |  | 1864 | 0 | 0 |
| Crowdstrike Holdings Inc | Common Stock | 22788C105 | BBG00BLYKS03 | 30692999 | 65477 | SH |  | SOLE |  | 65477 | 0 | 0 |
| CubeSmart | REIT | 229663109 | BBG000HF28Q9 | 136197 | 3778 | SH |  | SOLE |  | 3778 | 0 | 0 |
| Cullinan Therapeutics Inc | Common Stock | 230031106 | BBG00HW2DGQ4 | 12006 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| Curbline Properties Corp | REIT | 23128Q101 | BBG01JZB98V3 | 36509 | 1573 | SH |  | SOLE |  | 1573 | 0 | 0 |
| Cytokinetics Inc | Common Stock | 23282W605 | BBG000F0R4N9 | 152623 | 2402 | SH |  | SOLE |  | 2402 | 0 | 0 |
| CytomX Therapeutics Inc | Common Stock | 23284F105 | BBG001J472L3 | 14182 | 3329 | SH |  | SOLE |  | 3329 | 0 | 0 |
| Danaher Corp | Common Stock | 235851102 | BBG000BH3JF8 | 3961918 | 17307 | SH |  | SOLE |  | 17307 | 0 | 0 |
| Datadog Inc | Common Stock | 23804L103 | BBG003NJHZT9 | 9335306 | 68647 | SH |  | SOLE |  | 68647 | 0 | 0 |
| DaVita Inc | Common Stock | 23918K108 | BBG000MQ1SN9 | 122699 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| Day One Biopharmaceuticals Inc | Common Stock | 23954D109 | BBG00V1KSN04 | 18798 | 2017 | SH |  | SOLE |  | 2017 | 0 | 0 |
| Delek US Holdings Inc | Common Stock | 24665A103 | BBG00FZYFVC5 | 517359 | 17443 | SH |  | SOLE |  | 17443 | 0 | 0 |
| Dell Technologies Inc | Common Stock | 24703L202 | BBG00DW3SZS1 | 9693 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| Denali Therapeutics Inc | Common Stock | 24823R105 | BBG008P7F869 | 47565 | 2881 | SH |  | SOLE |  | 2881 | 0 | 0 |
| Design Therapeutics Inc | Common Stock | 25056L103 | BBG00SNC49V8 | 10487 | 1118 | SH |  | SOLE |  | 1118 | 0 | 0 |
| Devon Energy Corp | Common Stock | 25179M103 | BBG000BBVJZ8 | 6475964 | 176794 | SH |  | SOLE |  | 176794 | 0 | 0 |
| Dexcom Inc | Common Stock | 252131107 | BBG000QTF8K1 | 6160795 | 92825 | SH |  | SOLE |  | 92825 | 0 | 0 |
| DiamondRock Hospitality Co | REIT | 252784301 | BBG000JKHFP5 | 30428 | 3396 | SH |  | SOLE |  | 3396 | 0 | 0 |
| Diamondback Energy Inc | Common Stock | 25278X109 | BBG002PHSYX9 | 15456931 | 102820 | SH |  | SOLE |  | 102820 | 0 | 0 |
| Digital Realty Trust Inc | REIT | 253868103 | BBG000Q5ZRM7 | 874266 | 5651 | SH |  | SOLE |  | 5651 | 0 | 0 |
| Disc Medicine Inc | Common Stock | 254604101 | BBG00W9MJK79 | 58922 | 742 | SH |  | SOLE |  | 742 | 0 | 0 |
| Walt Disney Co/The | Common Stock | 254687106 | BBG000BH4R78 | 2958020 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| Diversified Healthcare Trust | REIT | 25525P107 | BBG000BM2GS0 | 13580 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| Dollar General Corp | Common Stock | 256677105 | BBG000NV1KK7 | 2166939 | 16321 | SH |  | SOLE |  | 16321 | 0 | 0 |
| Dollar Tree Inc | Common Stock | 256746108 | BBG000BSC0K9 | 86107 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| DoorDash Inc | Common Stock | 25809K105 | BBG005D7QCJ3 | 19411601 | 85710 | SH |  | SOLE |  | 85710 | 0 | 0 |
| Douglas Emmett Inc | REIT | 25960P109 | BBG000PN1SJ8 | 30376 | 2764 | SH |  | SOLE |  | 2764 | 0 | 0 |
| Duke Energy Corp | Common Stock | 26441C204 | BBG000BHGDH5 | 240749 | 2054 | SH |  | SOLE |  | 2054 | 0 | 0 |
| Duolingo Inc | Common Stock | 26603R106 | BBG003D4V951 | 1698665 | 9679 | SH |  | DFND |  | 9679 | 0 | 0 |
| Dynavax Technologies Corp | Common Stock | 268158201 | BBG000BFX694 | 35466 | 2306 | SH |  | SOLE |  | 2306 | 0 | 0 |
| Dyne Therapeutics Inc | Common Stock | 26818M108 | BBG00NSGPJD0 | 54885 | 2806 | SH |  | SOLE |  | 2806 | 0 | 0 |
| EOG Resources Inc | Common Stock | 26875P101 | BBG000BZ9223 | 13494310 | 128505 | SH |  | SOLE |  | 128505 | 0 | 0 |
| EQT Corp | Common Stock | 26884L109 | BBG000BHZ5J9 | 6257532 | 116745 | SH |  | SOLE |  | 116745 | 0 | 0 |
| EPR Properties | REIT | 26884U109 | BBG000BSZYR3 | 62924 | 1261 | SH |  | SOLE |  | 1261 | 0 | 0 |
| Easterly Government Properties | REIT | 27616P301 | BBG007SV91V9 | 14981 | 707 | SH |  | SOLE |  | 707 | 0 | 0 |
| EastGroup Properties Inc | REIT | 277276101 | BBG000BHRBT4 | 157476 | 884 | SH |  | SOLE |  | 884 | 0 | 0 |
| Edgewise Therapeutics Inc | Common Stock | 28036F105 | BBG00K4Y2H24 | 51590 | 2079 | SH |  | SOLE |  | 2079 | 0 | 0 |
| Editas Medicine Inc | Common Stock | 28106W103 | BBG005MX5GZ2 | 3918 | 1911 | SH |  | SOLE |  | 1911 | 0 | 0 |
| Edwards Lifesciences Corp | Common Stock | 28176E108 | BBG000BRXP69 | 1357095 | 15919 | SH |  | SOLE |  | 15919 | 0 | 0 |
| Electronic Arts Inc | Common Stock | 285512109 | BBG000BP0KQ8 | 10779633 | 52756 | SH |  | SOLE |  | 52756 | 0 | 0 |
| Empire State Realty Trust Inc | REIT | 292104106 | BBG002N8HMW0 | 15485 | 2375 | SH |  | SOLE |  | 2375 | 0 | 0 |
| Enanta Pharmaceuticals Inc | Common Stock | 29251M106 | BBG001V9NSB4 | 8910 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| Enliven Therapeutics Inc | Common Stock | 29337E102 | BBG00CP3BDD4 | 17941 | 1165 | SH |  | SOLE |  | 1165 | 0 | 0 |
| Entrada Therapeutics Inc | Common Stock | 29384C108 | BBG00MTSMC16 | 7720 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| Equinix Inc | REIT | 29444U700 | BBG000MBDGM6 | 1241945 | 1621 | SH |  | SOLE |  | 1621 | 0 | 0 |
| Equity LifeStyle Properties In | REIT | 29472R108 | BBG000BB7SX7 | 184861 | 3050 | SH |  | SOLE |  | 3050 | 0 | 0 |
| Equity Residential | REIT | 29476L107 | BBG000BG8M31 | 378870 | 6010 | SH |  | SOLE |  | 6010 | 0 | 0 |
| Erasca Inc | Common Stock | 29479A108 | BBG00MTSR883 | 20735 | 5574 | SH |  | SOLE |  | 5574 | 0 | 0 |
| Esperion Therapeutics Inc | Common Stock | 29664W105 | BBG004KB3S72 | 17375 | 4696 | SH |  | SOLE |  | 4696 | 0 | 0 |
| Essential Properties Realty Tr | REIT | 29670E107 | BBG00L17LGJ7 | 97374 | 3283 | SH |  | SOLE |  | 3283 | 0 | 0 |
| Essex Property Trust Inc | REIT | 297178105 | BBG000CGJMB9 | 279213 | 1067 | SH |  | SOLE |  | 1067 | 0 | 0 |
| Eton Pharmaceuticals Inc | Common Stock | 29772L108 | BBG00H0KCMV1 | 8912 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| Evolus Inc | Common Stock | 30052C107 | BBG005CX4HK8 | 8465 | 1273 | SH |  | SOLE |  | 1273 | 0 | 0 |
| Exelon Corp | Common Stock | 30161N101 | BBG000J6XT05 | 9289203 | 213104 | SH |  | SOLE |  | 213104 | 0 | 0 |
| Exelixis Inc | Common Stock | 30161Q104 | BBG000BQ4WF8 | 230896 | 5268 | SH |  | SOLE |  | 5268 | 0 | 0 |
| Extra Space Storage Inc | REIT | 30225T102 | BBG000PV27K3 | 457984 | 3517 | SH |  | SOLE |  | 3517 | 0 | 0 |
| Exxon Mobil Corp | Common Stock | 30231G102 | BBG000GZQ728 | 193387 | 1607 | SH |  | DFND |  | 1607 | 0 | 0 |
| EyePoint Inc | Common Stock | 30233G209 | BBG000F90JX5 | 29707 | 1626 | SH |  | SOLE |  | 1626 | 0 | 0 |
| Meta Platforms Inc | Common Stock | 30303M102 | BBG000MM2P62 | 200077900 | 303107 | SH |  | DFND |  | 303107 | 0 | 0 |
| Fastenal Co | Common Stock | 311900104 | BBG000BJ8YN7 | 9717841 | 242159 | SH |  | SOLE |  | 242159 | 0 | 0 |
| Federal Realty Investment Trus | REIT | 313745101 | BBG000BJVN28 | 136886 | 1358 | SH |  | SOLE |  | 1358 | 0 | 0 |
| Federated Hermes Inc | Common Stock | 314211103 | BBG000BP0929 | 232284 | 4461 | SH |  | DFND |  | 4461 | 0 | 0 |
| First Industrial Realty Trust | REIT | 32054K103 | BBG000CKGDS5 | 125536 | 2192 | SH |  | SOLE |  | 2192 | 0 | 0 |
| Foghorn Therapeutics Inc | Common Stock | 344174107 | BBG00HFZPB88 | 5999 | 1111 | SH |  | SOLE |  | 1111 | 0 | 0 |
| Fortinet Inc | Common Stock | 34959E109 | BBG000BCMBG4 | 12456253 | 156860 | SH |  | SOLE |  | 156860 | 0 | 0 |
| Fortrea Holdings Inc | Common Stock | 34965K107 | BBG01GZF9VY6 | 31309 | 1815 | SH |  | SOLE |  | 1815 | 0 | 0 |
| Four Corners Property Trust In | REIT | 35086T109 | BBG009H33QM0 | 39917 | 1731 | SH |  | SOLE |  | 1731 | 0 | 0 |
| 4D Molecular Therapeutics Inc | Common Stock | 35104E100 | BBG00QG40R88 | 8415 | 1122 | SH |  | SOLE |  | 1122 | 0 | 0 |
| Fox Corp | Common Stock | 35137L105 | BBG00JHNJW99 | 139052 | 1903 | SH |  | DFND |  | 1903 | 0 | 0 |
| Fulcrum Therapeutics Inc | Common Stock | 359616109 | BBG00DDY1RK9 | 12011 | 1062 | SH |  | SOLE |  | 1062 | 0 | 0 |
| Full Truck Alliance Co Ltd | ADR | 35969L108 | BBG01186DLS3 | 8770723 | 817402 | SH |  | SOLE |  | 817402 | 0 | 0 |
| Futu Holdings Ltd | ADR | 36118L106 | BBG00MYXW4R8 | 67326 | 410 | SH |  | DFND |  | 410 | 0 | 0 |
| GE HealthCare Technologies Inc | Common Stock | 36266G107 | BBG01BFR8YV1 | 8883915 | 108314 | SH |  | SOLE |  | 108314 | 0 | 0 |
| Galapagos NV | ADR | 36315X101 | BBG000BJQY75 | 9221 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| Gaming and Leisure Properties | REIT | 36467J108 | BBG003MSMCS6 | 209551 | 4689 | SH |  | SOLE |  | 4689 | 0 | 0 |
| Genmab A/S | ADR | 372303206 | BBG004MPKM64 | 35358 | 1148 | SH |  | SOLE |  | 1148 | 0 | 0 |
| Geron Corp | Common Stock | 374163103 | BBG000GX1891 | 16042 | 12153 | SH |  | SOLE |  | 12153 | 0 | 0 |
| Getty Realty Corp | REIT | 374297109 | BBG000BB94N9 | 24387 | 891 | SH |  | SOLE |  | 891 | 0 | 0 |
| Gilead Sciences Inc | Common Stock | 375558103 | BBG000CKGBP2 | 38427194 | 313078 | SH |  | SOLE |  | 313078 | 0 | 0 |
| Gladstone Commercial Corp | REIT | 376536108 | BBG000M2NYQ2 | 8205 | 769 | SH |  | SOLE |  | 769 | 0 | 0 |
| Global Net Lease Inc | REIT | 379378201 | BBG004HXD0G8 | 28337 | 3295 | SH |  | SOLE |  | 3295 | 0 | 0 |
| Goldman Sachs Group Inc/The | Common Stock | 38141G104 | BBG000C6CFJ5 | 429831 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| Gossamer Bio Inc | Common Stock | 38341P102 | BBG00MVWLLM2 | 14096 | 4547 | SH |  | SOLE |  | 4547 | 0 | 0 |
| GRAIL Inc | Common Stock | 384747101 | BBG01N6CGW43 | 65476 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| Green Plains Inc | Common Stock | 393222104 | BBG000KYNTQ5 | 196823 | 20084 | SH |  | SOLE |  | 20084 | 0 | 0 |
| American Healthcare REIT Inc | REIT | 398182303 | BBG01L820CZ4 | 131439 | 2793 | SH |  | SOLE |  | 2793 | 0 | 0 |
| Grifols SA | ADR | 398438408 | BBG001QMCKF6 | 22403 | 2396 | SH |  | SOLE |  | 2396 | 0 | 0 |
| Upexi Inc | Common Stock | 39959A205 | BBG0046W7FX7 | 2727 | 1623 | SH |  | SOLE |  | 1623 | 0 | 0 |
| Guardant Health Inc | Common Stock | 40131M109 | BBG006D97VY9 | 259538 | 2541 | SH |  | SOLE |  | 2541 | 0 | 0 |
| Gulfport Energy Corp | Common Stock | 402635502 | BBG0112Z86C1 | 940947 | 4524 | SH |  | SOLE |  | 4524 | 0 | 0 |
| HF Sinclair Corp | Common Stock | 403949100 | BBG0135B2214 | 2110418 | 45799 | SH |  | SOLE |  | 45799 | 0 | 0 |
| HCA Healthcare Inc | Common Stock | 40412C101 | BBG000QW7VC1 | 2069590 | 4433 | SH |  | SOLE |  | 4433 | 0 | 0 |
| Halozyme Therapeutics Inc | Common Stock | 40637H109 | BBG000CZ8W54 | 155463 | 2310 | SH |  | SOLE |  | 2310 | 0 | 0 |
| Harmony Biosciences Holdings I | Common Stock | 413197104 | BBG00WBPG4C2 | 42322 | 1131 | SH |  | SOLE |  | 1131 | 0 | 0 |
| Harrow Inc | Common Stock | 415858109 | BBG000QXWY44 | 35574 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| Healthcare Realty Trust Inc | REIT | 42226K105 | BBG000PRJCX9 | 93801 | 5534 | SH |  | SOLE |  | 5534 | 0 | 0 |
| Healthpeak Properties Inc | REIT | 42250P103 | BBG000BKYDP9 | 185129 | 11513 | SH |  | SOLE |  | 11513 | 0 | 0 |
| HEICO Corp | Common Stock | 422806109 | BBG000BL16Q7 | 1256824 | 3884 | SH |  | SOLE |  | 3884 | 0 | 0 |
| Highwoods Properties Inc | REIT | 431284108 | BBG000C43744 | 46115 | 1786 | SH |  | SOLE |  | 1786 | 0 | 0 |
| Hims  Hers Health Inc | Common Stock | 433000106 | BBG00Q53VYM7 | 954423 | 29394 | SH |  | DFND |  | 29394 | 0 | 0 |
| Hologic Inc | Common Stock | 436440101 | BBG000C3NTN5 | 449696 | 6037 | SH |  | SOLE |  | 6037 | 0 | 0 |
| Home Depot Inc/The | Common Stock | 437076102 | BBG000BKZB36 | 282506 | 821 | SH |  | SOLE |  | 821 | 0 | 0 |
| Honeywell International Inc | Common Stock | 438516106 | BBG000H556T9 | 26126258 | 133919 | SH |  | SOLE |  | 133919 | 0 | 0 |
| Host Hotels  Resorts Inc | REIT | 44107P104 | BBG000BL8804 | 201980 | 11392 | SH |  | SOLE |  | 11392 | 0 | 0 |
| Howmet Aerospace Inc | Common Stock | 443201108 | BBG00DYNJGH9 | 355915 | 1736 | SH |  | SOLE |  | 1736 | 0 | 0 |
| Hudson Pacific Properties Inc | REIT | 444097406 | BBG000QC4T33 | 9844 | 909 | SH |  | SOLE |  | 909 | 0 | 0 |
| Humana Inc | Common Stock | 444859102 | BBG000BLKK03 | 839850 | 3279 | SH |  | SOLE |  | 3279 | 0 | 0 |
| Humacyte Inc | Common Stock | 44486Q103 | BBG00XPPT7S7 | 3424 | 3565 | SH |  | SOLE |  | 3565 | 0 | 0 |
| Crescent Energy Co | Common Stock | 44952J104 | BBG013THLHZ4 | 596202 | 71061 | SH |  | SOLE |  | 71061 | 0 | 0 |
| NovaBridge Biosciences | ADR | 44975P103 | BBG00QQ8DFK6 | 8127 | 2042 | SH |  | SOLE |  | 2042 | 0 | 0 |
| Ideaya Biosciences Inc | Common Stock | 45166A102 | BBG00CTZ4D83 | 59530 | 1722 | SH |  | SOLE |  | 1722 | 0 | 0 |
| IDEXX Laboratories Inc | Common Stock | 45168D104 | BBG000BLRT07 | 12860836 | 19010 | SH |  | SOLE |  | 19010 | 0 | 0 |
| Immuneering Corp | Common Stock | 45254E107 | BBG009QXJQS1 | 8343 | 1268 | SH |  | SOLE |  | 1268 | 0 | 0 |
| ImmunityBio Inc | Common Stock | 45256X103 | BBG007T9DYW9 | 38323 | 19355 | SH |  | SOLE |  | 19355 | 0 | 0 |
| Immunocore Holdings PLC | ADR | 45258D105 | BBG00YYCXFB9 | 29746 | 857 | SH |  | SOLE |  | 857 | 0 | 0 |
| Immunovant Inc | Common Stock | 45258J102 | BBG00P5MC0Q8 | 87521 | 3443 | SH |  | SOLE |  | 3443 | 0 | 0 |
| Incyte Corp | Common Stock | 45337C102 | BBG000BNPSQ9 | 809025 | 8191 | SH |  | SOLE |  | 8191 | 0 | 0 |
| Independence Realty Trust Inc | REIT | 45378A106 | BBG004Q00KS7 | 67718 | 3874 | SH |  | SOLE |  | 3874 | 0 | 0 |
| Inhibrx Biosciences Inc | Common Stock | 45720N103 | BBG01MS5Q9G3 | 22515 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| Insmed Inc | Common Stock | 457669307 | BBG000BWM5P3 | 7349187 | 42227 | SH |  | SOLE |  | 42227 | 0 | 0 |
| Innoviva Inc | Common Stock | 45781M101 | BBG000CG9XT7 | 29325 | 1467 | SH |  | SOLE |  | 1467 | 0 | 0 |
| Innovative Industrial Properti | REIT | 45781V101 | BBG00F0SW7N8 | 21975 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| Insulet Corp | Common Stock | 45784P101 | BBG000R7XX87 | 559953 | 1970 | SH |  | SOLE |  | 1970 | 0 | 0 |
| Intel Corp | Common Stock | 458140100 | BBG000C0G1D1 | 37239665 | 1009205 | SH |  | DFND |  | 1009205 | 0 | 0 |
| Intellia Therapeutics Inc | Common Stock | 45826J105 | BBG007KC7PB0 | 20452 | 2275 | SH |  | SOLE |  | 2275 | 0 | 0 |
| IBM | Common Stock | 459200101 | BBG000BLNNH6 | 326720 | 1103 | SH |  | SOLE |  | 1103 | 0 | 0 |
| Intuit Inc | Common Stock | 461202103 | BBG000BH5DV1 | 39141736 | 59089 | SH |  | SOLE |  | 59089 | 0 | 0 |
| Intuitive Surgical Inc | Common Stock | 46120E602 | BBG000BJPDZ1 | 47901030 | 84577 | SH |  | SOLE |  | 84577 | 0 | 0 |
| InvenTrust Properties Corp | REIT | 46124J201 | BBG000BJSP36 | 36250 | 1285 | SH |  | SOLE |  | 1285 | 0 | 0 |
| Invitation Homes Inc | REIT | 46187W107 | BBG00FQH6BS9 | 268146 | 9649 | SH |  | SOLE |  | 9649 | 0 | 0 |
| Ionis Pharmaceuticals Inc | Common Stock | 462222100 | BBG000JH6683 | 251807 | 3183 | SH |  | SOLE |  | 3183 | 0 | 0 |
| IonQ Inc | Common Stock | 46222L108 | BBG00XZP0LB4 | 12833 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| Iovance Biotherapeutics Inc | Common Stock | 462260100 | BBG000FTLBV7 | 21376 | 7830 | SH |  | SOLE |  | 7830 | 0 | 0 |
| IQVIA Holdings Inc | Common Stock | 46266C105 | BBG00333FYS2 | 999693 | 4435 | SH |  | SOLE |  | 4435 | 0 | 0 |
| Iron Mountain Inc | REIT | 46284V101 | BBG000KCZPC3 | 405957 | 4894 | SH |  | SOLE |  | 4894 | 0 | 0 |
| Ironwood Pharmaceuticals Inc | Common Stock | 46333X108 | BBG000GBZ3J2 | 10771 | 3196 | SH |  | SOLE |  | 3196 | 0 | 0 |
| JBG SMITH Properties | REIT | 46590V100 | BBG00F5FNKJ7 | 17401 | 1023 | SH |  | SOLE |  | 1023 | 0 | 0 |
| JPMorgan Chase  Co | Common Stock | 46625H100 | BBG000DMBXR2 | 188821 | 586 | SH |  | DFND |  | 586 | 0 | 0 |
| Janux Therapeutics Inc | Common Stock | 47103J105 | BBG00ZHSKH11 | 16298 | 1181 | SH |  | SOLE |  | 1181 | 0 | 0 |
| Johnson  Johnson | Common Stock | 478160104 | BBG000BMHYD1 | 12566005 | 60720 | SH |  | SOLE |  | 60720 | 0 | 0 |
| KLA Corp | Common Stock | 482480100 | BBG000BMTFR4 | 33675942 | 27715 | SH |  | SOLE |  | 27715 | 0 | 0 |
| KalVista Pharmaceuticals Inc | Common Stock | 483497103 | BBG0026ZG5B0 | 16021 | 992 | SH |  | SOLE |  | 992 | 0 | 0 |
| Kanzhun Ltd | ADR | 48553T106 | BBG01163M5L4 | 6438022 | 315899 | SH |  | SOLE |  | 315899 | 0 | 0 |
| Zevra Therapeutics Inc | Common Stock | 488445206 | BBG0026ZG1F5 | 9910 | 1106 | SH |  | SOLE |  | 1106 | 0 | 0 |
| Keros Therapeutics Inc | Common Stock | 492327101 | BBG00H1HP9G9 | 12175 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| Keurig Dr Pepper Inc | Common Stock | 49271V100 | BBG000TJM7F0 | 8026854 | 286571 | SH |  | SOLE |  | 286571 | 0 | 0 |
| Kilroy Realty Corp | REIT | 49427F108 | BBG000BLMXN8 | 69471 | 1859 | SH |  | SOLE |  | 1859 | 0 | 0 |
| Kimco Realty Corp | REIT | 49446R109 | BBG000CN3S73 | 227328 | 11215 | SH |  | SOLE |  | 11215 | 0 | 0 |
| Kite Realty Group Trust | REIT | 49803T300 | BBG000BC2KW8 | 87323 | 3643 | SH |  | SOLE |  | 3643 | 0 | 0 |
| Kodiak Sciences Inc | Common Stock | 50015M109 | BBG00BVR0D02 | 29134 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| Kosmos Energy Ltd | Common Stock | 500688106 | BBG000L2Q7C4 | 130492 | 143809 | SH |  | SOLE |  | 143809 | 0 | 0 |
| Kraft Heinz Co/The | Common Stock | 500754106 | BBG005CPNTQ2 | 6054570 | 249673 | SH |  | SOLE |  | 249673 | 0 | 0 |
| Krystal Biotech Inc | Common Stock | 501147102 | BBG00HDGRHH7 | 140281 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| Kura Oncology Inc | Common Stock | 50127T109 | BBG008974342 | 17767 | 1710 | SH |  | SOLE |  | 1710 | 0 | 0 |
| Kymera Therapeutics Inc | Common Stock | 501575104 | BBG00SDHC8D1 | 109946 | 1413 | SH |  | SOLE |  | 1413 | 0 | 0 |
| Kyverna Therapeutics Inc | Common Stock | 501976104 | BBG00RCYMHR1 | 8084 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| LTC Properties Inc | REIT | 502175102 | BBG000BGCCC8 | 26232 | 763 | SH |  | SOLE |  | 763 | 0 | 0 |
| Labcorp Holdings Inc | Common Stock | 504922105 | BBG01MMT6PL7 | 573512 | 2286 | SH |  | SOLE |  | 2286 | 0 | 0 |
| Lam Research Corp | Common Stock | 512807306 | BBG000BNFLM9 | 45626146 | 266539 | SH |  | DFND |  | 266539 | 0 | 0 |
| Lifecore Biomedical Inc | Common Stock | 514766104 | BBG000G1FS10 | 6020 | 736 | SH |  | SOLE |  | 736 | 0 | 0 |
| Larimar Therapeutics Inc | Common Stock | 517125100 | BBG001J2NVH0 | 6401 | 1680 | SH |  | SOLE |  | 1680 | 0 | 0 |
| Legend Biotech Corp | ADR | 52490G102 | BBG00TTGH5W4 | 35958 | 1654 | SH |  | SOLE |  | 1654 | 0 | 0 |
| LENZ Therapeutics Inc | Common Stock | 52635N103 | BBG00XDH4NZ2 | 9712 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| Lexeo Therapeutics Inc | Common Stock | 52886X107 | BBG00YB1C8M5 | 14240 | 1434 | SH |  | SOLE |  | 1434 | 0 | 0 |
| LXP Industrial Trust | REIT | 529043408 | BBG000BL3355 | 48688 | 982 | SH |  | SOLE |  | 982 | 0 | 0 |
| Ligand Pharmaceuticals Inc | Common Stock | 53220K504 | BBG000BKF014 | 72981 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| Eli Lilly  Co | Common Stock | 532457108 | BBG000BNBDC2 | 24972339 | 23237 | SH |  | SOLE |  | 23237 | 0 | 0 |
| Lineage Inc | REIT | 53566V106 | BBG01NJDR0W4 | 39795 | 1137 | SH |  | SOLE |  | 1137 | 0 | 0 |
| Lumentum Holdings Inc | Common Stock | 55024U109 | BBG0073F9RT7 | 153055155 | 415245 | SH |  | DFND |  | 415245 | 0 | 0 |
| Lyell Immunopharma Inc | Common Stock | 55083R203 | BBG00RNXFN14 | 12804 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| MBX Biosciences Inc | Common Stock | 55287L101 | BBG00W7W53M5 | 27818 | 882 | SH |  | SOLE |  | 882 | 0 | 0 |
| MP Materials Corp | Common Stock | 553368101 | BBG00TJGL0F0 | 7238859 | 143287 | SH |  | DFND |  | 143287 | 0 | 0 |
| MSA Safety Inc | Common Stock | 553498106 | BBG000BPDXF8 | 15053 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| Macerich Co/The | REIT | 554382101 | BBG000BL9C59 | 77310 | 4188 | SH |  | SOLE |  | 4188 | 0 | 0 |
| Veris Residential Inc | REIT | 554489104 | BBG000CL1HL7 | 20728 | 1393 | SH |  | SOLE |  | 1393 | 0 | 0 |
| Madrigal Pharmaceuticals Inc | Common Stock | 558868105 | BBG000QS6NV8 | 259141 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| Magnolia Oil  Gas Corp | Common Stock | 559663109 | BBG00GNC8DL2 | 1173632 | 53615 | SH |  | SOLE |  | 53615 | 0 | 0 |
| MannKind Corp | Common Stock | 56400P706 | BBG000PPL3G9 | 34213 | 6034 | SH |  | SOLE |  | 6034 | 0 | 0 |
| Manulife Financial Corp | Common Stock | 56501R106 | BBG000C0Q0K4 | 336642 | 9279 | SH |  | SOLE |  | 9279 | 0 | 0 |
| Marathon Petroleum Corp | Common Stock | 56585A102 | BBG001DCCGR8 | 9277554 | 57047 | SH |  | SOLE |  | 57047 | 0 | 0 |
| Maravai LifeSciences Holdings | Common Stock | 56600D107 | BBG00Y1DFV91 | 9259 | 2849 | SH |  | SOLE |  | 2849 | 0 | 0 |
| Marsh  McLennan Cos Inc | Common Stock | 571748102 | BBG000BP4MH0 | 76991 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| Marriott International Inc/MD | Common Stock | 571903202 | BBG000BGD7W6 | 17560825 | 56604 | SH |  | SOLE |  | 56604 | 0 | 0 |
| Marvell Technology Inc | Common Stock | 573874104 | BBG00ZXBJ153 | 15453273 | 181846 | SH |  | SOLE |  | 181846 | 0 | 0 |
| Matador Resources Co | Common Stock | 576485205 | BBG000JCPGZ1 | 1467745 | 34584 | SH |  | SOLE |  | 34584 | 0 | 0 |
| Maze Therapeutics Inc | Common Stock | 578784100 | BBG00NHJHS27 | 39110 | 944 | SH |  | SOLE |  | 944 | 0 | 0 |
| McKesson Corp | Common Stock | 58155Q103 | BBG000DYGNW7 | 2786525 | 3397 | SH |  | SOLE |  | 3397 | 0 | 0 |
| Medical Properties Trust Inc | REIT | 58463J304 | BBG000BGRB25 | 42330 | 8466 | SH |  | SOLE |  | 8466 | 0 | 0 |
| Medpace Holdings Inc | Common Stock | 58506Q109 | BBG0065B7K59 | 310031 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| MercadoLibre Inc | Common Stock | 58733R102 | BBG000GQPB11 | 23288874 | 11562 | SH |  | SOLE |  | 11562 | 0 | 0 |
| Merck  Co Inc | Common Stock | 58933Y105 | BBG000BPD168 | 7479144 | 71054 | SH |  | DFND |  | 71054 | 0 | 0 |
| Mesoblast Ltd | ADR | 590717401 | BBG000QD6LZ1 | 17391 | 964 | SH |  | SOLE |  | 964 | 0 | 0 |
| Mettler-Toledo International I | Common Stock | 592688105 | BBG000BZCKH3 | 786323 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| Microsoft Corp | Common Stock | 594918104 | BBG000BPH459 | 346857100 | 717210 | SH |  | DFND |  | 717210 | 0 | 0 |
| Strategy Inc | Common Stock | 594972408 | BBG000GQJPZ0 | 8584416 | 56495 | SH |  | DFND |  | 56495 | 0 | 0 |
| Microchip Technology Inc | Common Stock | 595017104 | BBG000BHCP19 | 7544894 | 118407 | SH |  | SOLE |  | 118407 | 0 | 0 |
| Micron Technology Inc | Common Stock | 595112103 | BBG000C5Z1S3 | 88917488 | 311543 | SH |  | DFND |  | 311543 | 0 | 0 |
| Mid-America Apartment Communit | REIT | 59522J103 | BBG000BLMY92 | 269485 | 1940 | SH |  | SOLE |  | 1940 | 0 | 0 |
| Millrose Properties Inc | REIT | 601137102 | BBG01RQYH2X7 | 61054 | 2044 | SH |  | SOLE |  | 2044 | 0 | 0 |
| Mind Medicine MindMed Inc | Common Stock | 60255C885 | BBG00F13HYQ7 | 25910 | 1935 | SH |  | SOLE |  | 1935 | 0 | 0 |
| Mineralys Therapeutics Inc | Common Stock | 603170101 | BBG00ZXN1GN3 | 56431 | 1555 | SH |  | SOLE |  | 1555 | 0 | 0 |
| Mirum Pharmaceuticals Inc | Common Stock | 604749101 | BBG00MH7T2M7 | 79622 | 1008 | SH |  | SOLE |  | 1008 | 0 | 0 |
| Moderna Inc | Common Stock | 60770K107 | BBG003PHHZT1 | 226395 | 7677 | SH |  | SOLE |  | 7677 | 0 | 0 |
| Molina Healthcare Inc | Common Stock | 60855R100 | BBG000MBHNC8 | 235841 | 1359 | SH |  | SOLE |  | 1359 | 0 | 0 |
| Mondelez International Inc | Common Stock | 609207105 | BBG000D4LWF6 | 14651449 | 272180 | SH |  | SOLE |  | 272180 | 0 | 0 |
| Monolithic Power Systems Inc | Common Stock | 609839105 | BBG000C30L48 | 9158768 | 10105 | SH |  | SOLE |  | 10105 | 0 | 0 |
| Monster Beverage Corp | Common Stock | 61174X109 | BBG008NVB1C0 | 16024950 | 209012 | SH |  | DFND |  | 209012 | 0 | 0 |
| Monte Rosa Therapeutics Inc | Common Stock | 61225M102 | BBG00X2VGZQ3 | 20055 | 1279 | SH |  | SOLE |  | 1279 | 0 | 0 |
| Mueller Industries Inc | Common Stock | 624756102 | BBG000C6W444 | 849290 | 7398 | SH |  | DFND |  | 7398 | 0 | 0 |
| Murphy Oil Corp | Common Stock | 626717102 | BBG000BPMH90 | 1224625 | 39188 | SH |  | SOLE |  | 39188 | 0 | 0 |
| National Health Investors Inc | REIT | 63633D104 | BBG000CGWSJ3 | 60103 | 787 | SH |  | SOLE |  | 787 | 0 | 0 |
| NNN REIT Inc | REIT | 637417106 | BBG000CLP0Y4 | 123963 | 3128 | SH |  | SOLE |  | 3128 | 0 | 0 |
| National Storage Affiliates Tr | REIT | 637870106 | BBG008417VN4 | 34078 | 1208 | SH |  | SOLE |  | 1208 | 0 | 0 |
| Navitas Semiconductor Corp | Common Stock | 63942X106 | BBG00YQ6KTL4 | 8561 | 1199 | SH |  | SOLE |  | 1199 | 0 | 0 |
| Neumora Therapeutics Inc | Common Stock | 640979100 | BBG012W9C4X1 | 5875 | 3282 | SH |  | SOLE |  | 3282 | 0 | 0 |
| Netflix Inc | Common Stock | 64110L106 | BBG000CL9VN6 | 83802219 | 893795 | SH |  | SOLE |  | 893795 | 0 | 0 |
| NETSTREIT Corp | REIT | 64119V303 | BBG00W5FQPV2 | 24396 | 1383 | SH |  | SOLE |  | 1383 | 0 | 0 |
| Neurocrine Biosciences Inc | Common Stock | 64125C109 | BBG000GJS7C1 | 277703 | 1958 | SH |  | SOLE |  | 1958 | 0 | 0 |
| Neurogene Inc | Common Stock | 64135M105 | BBG005Y0QDK1 | 6221 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| Viper Energy Inc | Common Stock | 64361Q101 | BBG01VXTFCN2 | 1923426 | 49791 | SH |  | SOLE |  | 49791 | 0 | 0 |
| NextEra Energy Inc | Common Stock | 65339F101 | BBG000BJSBJ0 | 334928 | 4172 | SH |  | SOLE |  | 4172 | 0 | 0 |
| NexPoint Residential Trust Inc | REIT | 65341D102 | BBG0077Q6QJ5 | 10866 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| NIKE Inc | Common Stock | 654106103 | BBG000C5HS04 | 10194 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| Northern Oil  Gas Inc | Common Stock | 665531307 | BBG000DRTDR6 | 599722 | 27933 | SH |  | SOLE |  | 27933 | 0 | 0 |
| Novartis AG | ADR | 66987V109 | BBG000LYF3S8 | 588981 | 4272 | SH |  | DFND |  | 4272 | 0 | 0 |
| Novavax Inc | Common Stock | 670002401 | BBG000NVSBL7 | 21457 | 3193 | SH |  | SOLE |  | 3193 | 0 | 0 |
| NVIDIA Corp | Common Stock | 67066G104 | BBG000BBJQV0 | 461011029 | 2471909 | SH |  | DFND |  | 2471909 | 0 | 0 |
| Nuvalent Inc | Common Stock | 670703107 | BBG00Z1SLMK5 | 142737 | 1419 | SH |  | SOLE |  | 1419 | 0 | 0 |
| Nurix Therapeutics Inc | Common Stock | 67080M103 | BBG00SDJ8M78 | 37788 | 1992 | SH |  | SOLE |  | 1992 | 0 | 0 |
| O'Reilly Automotive Inc | Common Stock | 67103H107 | BBG000BGYWY6 | 16239941 | 178050 | SH |  | SOLE |  | 178050 | 0 | 0 |
| Chord Energy Corp | Common Stock | 674215207 | BBG00Y7BLHL9 | 1569411 | 16930 | SH |  | SOLE |  | 16930 | 0 | 0 |
| Ocular Therapeutix Inc | Common Stock | 67576A100 | BBG001J1BZV0 | 50806 | 4185 | SH |  | SOLE |  | 4185 | 0 | 0 |
| Old Dominion Freight Line Inc | Common Stock | 679580100 | BBG000CHSS88 | 6915821 | 44106 | SH |  | SOLE |  | 44106 | 0 | 0 |
| Olema Pharmaceuticals Inc | Common Stock | 68062P106 | BBG00T5JMRT4 | 38650 | 1546 | SH |  | SOLE |  | 1546 | 0 | 0 |
| Omega Healthcare Investors Inc | REIT | 681936100 | BBG000BGBTC2 | 216734 | 4888 | SH |  | SOLE |  | 4888 | 0 | 0 |
| Omeros Corp | Common Stock | 682143102 | BBG000JLP4B4 | 23908 | 1392 | SH |  | SOLE |  | 1392 | 0 | 0 |
| OmniAb Inc | Common Stock | 68218J103 | BBG011J3QM39 | 5232 | 2828 | SH |  | SOLE |  | 2828 | 0 | 0 |
| Opendoor Technologies Inc | Common Stock | 683712103 | BBG00SHY8ZQ1 | 7665365 | 1314814 | SH |  | DFND |  | 1314814 | 0 | 0 |
| Oracle Corp | Common Stock | 68389X105 | BBG000BQLTW7 | 306593 | 1573 | SH |  | SOLE |  | 1573 | 0 | 0 |
| Orchestra BioMed Holdings Inc | Common Stock | 68572M106 | BBG00W5FR2T5 | 4602 | 1109 | SH |  | SOLE |  | 1109 | 0 | 0 |
| ORIC Pharmaceuticals Inc | Common Stock | 68622P109 | BBG00BL5SLH5 | 15648 | 1913 | SH |  | SOLE |  | 1913 | 0 | 0 |
| Oruka Therapeutics Inc | Common Stock | 687604108 | BBG000BWNN28 | 28795 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| Ovintiv Inc | Common Stock | 69047Q102 | BBG00R2NHQ65 | 2947049 | 75199 | SH |  | SOLE |  | 75199 | 0 | 0 |
| PBF Energy Inc | Common Stock | 69318G106 | BBG002832GV8 | 637212 | 23496 | SH |  | SOLE |  | 23496 | 0 | 0 |
| PTC Therapeutics Inc | Common Stock | 69366J200 | BBG000QT15P7 | 119789 | 1577 | SH |  | SOLE |  | 1577 | 0 | 0 |
| PACCAR Inc | Common Stock | 693718108 | BBG000BQVTF5 | 12131846 | 110783 | SH |  | SOLE |  | 110783 | 0 | 0 |
| Pacific Biosciences of Califor | Common Stock | 69404D108 | BBG000QKXH20 | 11093 | 5932 | SH |  | SOLE |  | 5932 | 0 | 0 |
| Pacira BioSciences Inc | Common Stock | 695127100 | BBG0018FQNS6 | 21843 | 844 | SH |  | SOLE |  | 844 | 0 | 0 |
| Palantir Technologies Inc | Common Stock | 69608A108 | BBG000N7QR55 | 86016780 | 483920 | SH |  | SOLE |  | 483920 | 0 | 0 |
| Palo Alto Networks Inc | Common Stock | 697435105 | BBG0014GJCT9 | 33506348 | 181902 | SH |  | SOLE |  | 181902 | 0 | 0 |
| Par Pacific Holdings Inc | Common Stock | 69888T207 | BBG003C5DL16 | 516101 | 14687 | SH |  | SOLE |  | 14687 | 0 | 0 |
| Park Hotels  Resorts Inc | REIT | 700517105 | BBG00FGXCJX5 | 34821 | 3329 | SH |  | SOLE |  | 3329 | 0 | 0 |
| Paychex Inc | Common Stock | 704326107 | BBG000BQSQ38 | 8516033 | 75914 | SH |  | SOLE |  | 75914 | 0 | 0 |
| PayPal Holdings Inc | Common Stock | 70450Y103 | BBG0077VNXV6 | 11521935 | 197361 | SH |  | SOLE |  | 197361 | 0 | 0 |
| Pebblebrook Hotel Trust | REIT | 70509V100 | BBG000PNBZF5 | 22380 | 1977 | SH |  | SOLE |  | 1977 | 0 | 0 |
| PepGen Inc | Common Stock | 713317105 | BBG012232618 | 8789 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| PepsiCo Inc | Common Stock | 713448108 | BBG000DH7JK6 | 41393751 | 288418 | SH |  | SOLE |  | 288418 | 0 | 0 |
| Permian Resources Corp | Common Stock | 71424F105 | BBG00CNYBQ76 | 2887262 | 205792 | SH |  | SOLE |  | 205792 | 0 | 0 |
| Personalis Inc | Common Stock | 71535D106 | BBG0027NWBR8 | 13882 | 1744 | SH |  | SOLE |  | 1744 | 0 | 0 |
| Pfizer Inc | Common Stock | 717081103 | BBG000BR2B91 | 3862438 | 155118 | SH |  | SOLE |  | 155118 | 0 | 0 |
| Phathom Pharmaceuticals Inc | Common Stock | 71722W107 | BBG00P5B2S19 | 23176 | 1397 | SH |  | SOLE |  | 1397 | 0 | 0 |
| Phibro Animal Health Corp | Common Stock | 71742Q106 | BBG000C31ZH2 | 14981 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| Philip Morris International In | Common Stock | 718172109 | BBG000J2XL74 | 59164182 | 368854 | SH |  | DFND |  | 368854 | 0 | 0 |
| Phillips Edison  Co Inc | REIT | 71844V201 | BBG011RJSSB1 | 74021 | 2081 | SH |  | SOLE |  | 2081 | 0 | 0 |
| Phillips 66 | Common Stock | 718546104 | BBG00286S4N9 | 12286802 | 95217 | SH |  | SOLE |  | 95217 | 0 | 0 |
| Piedmont Realty Trust Inc | REIT | 720190206 | BBG000JVJ8N7 | 17147 | 2056 | SH |  | SOLE |  | 2056 | 0 | 0 |
| PDD Holdings Inc | ADR | 722304102 | BBG00LBLDDR2 | 115552234 | 1019069 | SH |  | DFND |  | 1019069 | 0 | 0 |
| Planet Labs PBC | Common Stock | 72703X106 | BBG00ZCV3P74 | 122520 | 6213 | SH |  | SOLE |  | 6213 | 0 | 0 |
| Plymouth Industrial REIT Inc | REIT | 729640102 | BBG0021H6Y05 | 13719 | 627 | SH |  | SOLE |  | 627 | 0 | 0 |
| Praxis Precision Medicines Inc | Common Stock | 74006W207 | BBG00W9LF2G5 | 144423 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| Precigen Inc | Common Stock | 74017N105 | BBG000QL8VH9 | 29059 | 6952 | SH |  | SOLE |  | 6952 | 0 | 0 |
| Prime Medicine Inc | Common Stock | 74168J101 | BBG011RT3R55 | 12308 | 3547 | SH |  | SOLE |  | 3547 | 0 | 0 |
| Prologis Inc | REIT | 74340W103 | BBG000B9Z0J8 | 1964304 | 15387 | SH |  | SOLE |  | 15387 | 0 | 0 |
| Protagonist Therapeutics Inc | Common Stock | 74366E102 | BBG002B63KM7 | 107166 | 1227 | SH |  | SOLE |  | 1227 | 0 | 0 |
| Public Storage | REIT | 74460D109 | BBG000BPPN67 | 678852 | 2616 | SH |  | SOLE |  | 2616 | 0 | 0 |
| Puma Biotechnology Inc | Common Stock | 74587V107 | BBG0018YXYX7 | 5885 | 989 | SH |  | SOLE |  | 989 | 0 | 0 |
| Pyxis Oncology Inc | Common Stock | 747324101 | BBG00PQFFCV5 | 1469 | 1277 | SH |  | SOLE |  | 1277 | 0 | 0 |
| QUALCOMM Inc | Common Stock | 747525103 | BBG000CGC1X8 | 41463034 | 242403 | SH |  | SOLE |  | 242403 | 0 | 0 |
| Quantum-Si Inc | Common Stock | 74765K105 | BBG00X8RS963 | 4095 | 3723 | SH |  | SOLE |  | 3723 | 0 | 0 |
| Quest Diagnostics Inc | Common Stock | 74834L100 | BBG000BN84F3 | 523366 | 3016 | SH |  | SOLE |  | 3016 | 0 | 0 |
| RLJ Lodging Trust | REIT | 74965L101 | BBG001HPC9F4 | 16792 | 2254 | SH |  | SOLE |  | 2254 | 0 | 0 |
| Rambus Inc | Common Stock | 750917106 | BBG000BR32C6 | 1467943 | 15975 | SH |  | SOLE |  | 15975 | 0 | 0 |
| Range Resources Corp | Common Stock | 75281A109 | BBG000FVXD63 | 2447256 | 69406 | SH |  | SOLE |  | 69406 | 0 | 0 |
| Rani Therapeutics Holdings Inc | Common Stock | 753018100 | BBG011R6PZ44 | 2507 | 1857 | SH |  | SOLE |  | 1857 | 0 | 0 |
| RAPT Therapeutics Inc | Common Stock | 75382E208 | BBG00PGK50M2 | 18425 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| Rapport Therapeutics Inc | Common Stock | 75383L102 | BBG01FRNQ4P1 | 28368 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| Realty Income Corp | REIT | 756109104 | BBG000DHPN63 | 853949 | 15149 | SH |  | SOLE |  | 15149 | 0 | 0 |
| Recursion Pharmaceuticals Inc | Common Stock | 75629V104 | BBG00PQ4XJ45 | 41325 | 10104 | SH |  | SOLE |  | 10104 | 0 | 0 |
| Regency Centers Corp | REIT | 758849103 | BBG000BL46Q4 | 197288 | 2858 | SH |  | SOLE |  | 2858 | 0 | 0 |
| Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | BBG000C734W3 | 22469907 | 29111 | SH |  | SOLE |  | 29111 | 0 | 0 |
| REGENXBIO Inc | Common Stock | 75901B107 | BBG007Z9V591 | 14314 | 994 | SH |  | SOLE |  | 994 | 0 | 0 |
| Relay Therapeutics Inc | Common Stock | 75943R102 | BBG00DSS08K9 | 28815 | 3406 | SH |  | SOLE |  | 3406 | 0 | 0 |
| Replimune Group Inc | Common Stock | 76029N106 | BBG00L8Z22R1 | 14969 | 1540 | SH |  | SOLE |  | 1540 | 0 | 0 |
| Republic Services Inc | Common Stock | 760759100 | BBG000BPXVJ6 | 61884 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| ResMed Inc | Common Stock | 761152107 | BBG000L4M7F1 | 958422 | 3979 | SH |  | SOLE |  | 3979 | 0 | 0 |
| Revolution Medicines Inc | Common Stock | 76155X100 | BBG00829F4P8 | 302511 | 3798 | SH |  | SOLE |  | 3798 | 0 | 0 |
| REX American Resources Corp | Common Stock | 761624105 | BBG000D2ZK61 | 263182 | 8143 | SH |  | SOLE |  | 8143 | 0 | 0 |
| Rexford Industrial Realty Inc | REIT | 76169C100 | BBG004MB82R0 | 151821 | 3921 | SH |  | SOLE |  | 3921 | 0 | 0 |
| Rhythm Pharmaceuticals Inc | Common Stock | 76243J105 | BBG007DLZ601 | 140222 | 1310 | SH |  | SOLE |  | 1310 | 0 | 0 |
| Rigel Pharmaceuticals Inc | Common Stock | 766559702 | BBG000BPWTW7 | 15247 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| Rio Tinto PLC | ADR | 767204100 | BBG000FD28T3 | 240 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Robinhood Markets Inc | Common Stock | 770700102 | BBG008NMBXN8 | 22041720 | 194887 | SH |  | DFND |  | 194887 | 0 | 0 |
| ROBLOX Corp | Common Stock | 771049103 | BBG001R1GCT0 | 4638238 | 57241 | SH |  | SOLE |  | 57241 | 0 | 0 |
| Rocket Lab Corp | Common Stock | 773121108 | BBG01V7JN3F3 | 11943540 | 171209 | SH |  | DFND |  | 171209 | 0 | 0 |
| Rocket Pharmaceuticals Inc | Common Stock | 77313F106 | BBG000WG3567 | 7459 | 2125 | SH |  | SOLE |  | 2125 | 0 | 0 |
| Roper Technologies Inc | Common Stock | 776696106 | BBG000F1ZSN5 | 10106232 | 22704 | SH |  | SOLE |  | 22704 | 0 | 0 |
| Ross Stores Inc | Common Stock | 778296103 | BBG000BSBZH7 | 12653934 | 70245 | SH |  | DFND |  | 70245 | 0 | 0 |
| Shell PLC | ADR | 780259305 | BBG0147BN6G2 | 269819 | 3672 | SH |  | DFND |  | 3672 | 0 | 0 |
| Ryman Hospitality Properties I | REIT | 78377T107 | BBG000BDVP80 | 93863 | 992 | SH |  | SOLE |  | 992 | 0 | 0 |
| SL Green Realty Corp | REIT | 78440X887 | BBG000BVP5P2 | 54081 | 1179 | SH |  | SOLE |  | 1179 | 0 | 0 |
| SM Energy Co | Common Stock | 78454L100 | BBG000BFV115 | 625010 | 33423 | SH |  | SOLE |  | 33423 | 0 | 0 |
| Sabra Health Care REIT Inc | REIT | 78573L106 | BBG000MTDW24 | 75249 | 3973 | SH |  | SOLE |  | 3973 | 0 | 0 |
| Sable Offshore Corp | Common Stock | 78574H104 | BBG00Z6F4C10 | 324323 | 35956 | SH |  | SOLE |  | 35956 | 0 | 0 |
| Safehold Inc | REIT | 78646V107 | BBG000H35J52 | 10582 | 773 | SH |  | SOLE |  | 773 | 0 | 0 |
| Sagimet Biosciences Inc | Common Stock | 786700104 | BBG0020584Y9 | 3599 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| Sana Biotechnology Inc | Common Stock | 799566104 | BBG00N5BMH61 | 21302 | 5234 | SH |  | SOLE |  | 5234 | 0 | 0 |
| Sandisk Corp/DE | Common Stock | 80004C200 | BBG01R388JG1 | 112248219 | 472863 | SH |  | SOLE |  | 472863 | 0 | 0 |
| Sanofi SA | ADR | 80105N105 | BBG000BBD5N1 | 251944 | 5199 | SH |  | SOLE |  | 5199 | 0 | 0 |
| SAP SE | ADR | 803054204 | BBG000BDSLD7 | 7663568 | 31549 | SH |  | SOLE |  | 31549 | 0 | 0 |
| Sarepta Therapeutics Inc | Common Stock | 803607100 | BBG000BCJ161 | 44310 | 2059 | SH |  | SOLE |  | 2059 | 0 | 0 |
| Saul Centers Inc | REIT | 804395101 | BBG000BJ5G95 | 7063 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| Savara Inc | Common Stock | 805111101 | BBG000MS0823 | 24108 | 3998 | SH |  | SOLE |  | 3998 | 0 | 0 |
| Henry Schein Inc | Common Stock | 806407102 | BBG000BNMMJ3 | 208601 | 2760 | SH |  | SOLE |  | 2760 | 0 | 0 |
| Scholar Rock Holding Corp | Common Stock | 80706P103 | BBG00KT2RRM6 | 88276 | 2004 | SH |  | SOLE |  | 2004 | 0 | 0 |
| Sea Ltd | ADR | 81141R100 | BBG00HTBWMG5 | 2015478 | 15799 | SH |  | SOLE |  | 15799 | 0 | 0 |
| Septerna Inc | Common Stock | 81734D104 | BBG014WY1V28 | 24479 | 878 | SH |  | SOLE |  | 878 | 0 | 0 |
| ServiceNow Inc | Common Stock | 81762P102 | BBG000M1R011 | 17763912 | 115960 | SH |  | SOLE |  | 115960 | 0 | 0 |
| Shopify Inc | Common Stock | 82509L107 | BBG008HBD923 | 49529986 | 307697 | SH |  | SOLE |  | 307697 | 0 | 0 |
| Sigma Lithium Corp | Common Stock | 826599102 | BBG00L95H2Y2 | 56928 | 4316 | SH |  | SOLE |  | 4316 | 0 | 0 |
| Silence Therapeutics PLC | ADR | 82686Q101 | BBG00WVTHPN2 | 5606 | 922 | SH |  | SOLE |  | 922 | 0 | 0 |
| SIGA Technologies Inc | Common Stock | 826917106 | BBG000BKXWV1 | 8591 | 1406 | SH |  | SOLE |  | 1406 | 0 | 0 |
| ARS Pharmaceuticals Inc | Common Stock | 82835W108 | BBG00FZQGXG3 | 22624 | 1942 | SH |  | SOLE |  | 1942 | 0 | 0 |
| Simon Property Group Inc | REIT | 828806109 | BBG000BJ2D31 | 1001260 | 5409 | SH |  | SOLE |  | 5409 | 0 | 0 |
| Sionna Therapeutics Inc | Common Stock | 829401108 | BBG016X2DC85 | 36039 | 876 | SH |  | SOLE |  | 876 | 0 | 0 |
| Smartstop Self Storage REIT In | REIT | 83192D402 | BBG01T1Z99G0 | 15903 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| Solid Biosciences Inc | Common Stock | 83422E204 | BBG00JN4FXG8 | 8629 | 1530 | SH |  | SOLE |  | 1530 | 0 | 0 |
| Solventum Corp | Common Stock | 83444M101 | BBG018YZH6T3 | 298576 | 3768 | SH |  | SOLE |  | 3768 | 0 | 0 |
| Southern Co/The | Common Stock | 842587107 | BBG000BT9DW0 | 345312 | 3960 | SH |  | DFND |  | 3960 | 0 | 0 |
| STAG Industrial Inc | REIT | 85254J102 | BBG000BGLFP7 | 113699 | 3093 | SH |  | SOLE |  | 3093 | 0 | 0 |
| Starbucks Corp | Common Stock | 855244109 | BBG000CTQBF3 | 20198021 | 239853 | SH |  | SOLE |  | 239853 | 0 | 0 |
| Stoke Therapeutics Inc | Common Stock | 86150R107 | BBG00JPCBPG9 | 35581 | 1121 | SH |  | SOLE |  | 1121 | 0 | 0 |
| Stryker Corp | Common Stock | 863667101 | BBG000DN7P92 | 3271834 | 9309 | SH |  | SOLE |  | 9309 | 0 | 0 |
| Structure Therapeutics Inc | ADR | 86366E106 | BBG01CBVHLW1 | 91250 | 1312 | SH |  | SOLE |  | 1312 | 0 | 0 |
| Summit Hotel Properties Inc | REIT | 866082100 | BBG0014KPS18 | 8781 | 1803 | SH |  | SOLE |  | 1803 | 0 | 0 |
| Summit Therapeutics Inc | Common Stock | 86627T108 | BBG00X3GQL76 | 255861 | 14629 | SH |  | SOLE |  | 14629 | 0 | 0 |
| Sun Communities Inc | REIT | 866674104 | BBG000BLJWF3 | 256989 | 2074 | SH |  | SOLE |  | 2074 | 0 | 0 |
| Sunstone Hotel Investors Inc | REIT | 867892101 | BBG000Q3TSJ1 | 26731 | 2990 | SH |  | SOLE |  | 2990 | 0 | 0 |
| Supernus Pharmaceuticals Inc | Common Stock | 868459108 | BBG000BP0HX7 | 55962 | 1126 | SH |  | SOLE |  | 1126 | 0 | 0 |
| Synopsys Inc | Common Stock | 871607107 | BBG000BSFRF3 | 37570084 | 79984 | SH |  | DFND |  | 79984 | 0 | 0 |
| Syndax Pharmaceuticals Inc | Common Stock | 87164F105 | BBG000R33JY1 | 35885 | 1708 | SH |  | SOLE |  | 1708 | 0 | 0 |
| T-Mobile US Inc | Common Stock | 872590104 | BBG000NDV1D4 | 47903430 | 235931 | SH |  | SOLE |  | 235931 | 0 | 0 |
| TSMC | ADR | 874039100 | BBG000BD8ZK0 | 33373504 | 109821 | SH |  | DFND |  | 109821 | 0 | 0 |
| Take-Two Interactive Software | Common Stock | 874054109 | BBG000BS1YV5 | 9979025 | 38976 | SH |  | SOLE |  | 38976 | 0 | 0 |
| TAL Education Group | ADR | 874080104 | BBG0016XJ8S0 | 4149335 | 380324 | SH |  | SOLE |  | 380324 | 0 | 0 |
| Talen Energy Corp | Common Stock | 87422Q109 | BBG01GWQVVD3 | 20257478 | 54043 | SH |  | DFND |  | 54043 | 0 | 0 |
| Talos Energy Inc | Common Stock | 87484T108 | BBG00JPH4HQ3 | 407597 | 36987 | SH |  | SOLE |  | 36987 | 0 | 0 |
| Tanger Inc | REIT | 875465106 | BBG000D2JB50 | 62569 | 1875 | SH |  | SOLE |  | 1875 | 0 | 0 |
| Tango Therapeutics Inc | Common Stock | 87583X109 | BBG00WFDDRS0 | 23444 | 2646 | SH |  | SOLE |  | 2646 | 0 | 0 |
| Tarsus Pharmaceuticals Inc | Common Stock | 87650L103 | BBG00RB9BNQ7 | 68206 | 833 | SH |  | SOLE |  | 833 | 0 | 0 |
| Taysha Gene Therapies Inc | Common Stock | 877619106 | BBG00TJXFDP1 | 29607 | 5383 | SH |  | SOLE |  | 5383 | 0 | 0 |
| Tectonic Therapeutic Inc | Common Stock | 878972108 | BBG00DJ4T7D1 | 7656 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| Tempus AI Inc | Common Stock | 88023B103 | BBG01MZQYJF9 | 200593 | 3397 | SH |  | SOLE |  | 3397 | 0 | 0 |
| 10X Genomics Inc | Common Stock | 88025U109 | BBG007WX14X0 | 37317 | 2288 | SH |  | SOLE |  | 2288 | 0 | 0 |
| Tencent Music Entertainment Gr | ADR | 88034P109 | BBG00LDC5RK5 | 8560302 | 488323 | SH |  | SOLE |  | 488323 | 0 | 0 |
| Teradyne Inc | Common Stock | 880770102 | BBG000BV4DR6 | 67772518 | 350137 | SH |  | DFND |  | 350137 | 0 | 0 |
| Terns Pharmaceuticals Inc | Common Stock | 880881107 | BBG00KK1SJ08 | 71508 | 1770 | SH |  | SOLE |  | 1770 | 0 | 0 |
| Terreno Realty Corp | REIT | 88146M101 | BBG000PV3J62 | 100512 | 1712 | SH |  | SOLE |  | 1712 | 0 | 0 |
| Tesla Inc | Common Stock | 88160R101 | BBG000N9MNX3 | 206971937 | 460224 | SH |  | DFND |  | 460224 | 0 | 0 |
| Texas Instruments Inc | Common Stock | 882508104 | BBG000BVV7G1 | 33250920 | 191659 | SH |  | SOLE |  | 191659 | 0 | 0 |
| Texas Pacific Land Corp | Common Stock | 88262P102 | BBG00YRJXKB1 | 4811797 | 16753 | SH |  | SOLE |  | 16753 | 0 | 0 |
| Thermo Fisher Scientific Inc | Common Stock | 883556102 | BBG000BVDLH9 | 5867511 | 10126 | SH |  | SOLE |  | 10126 | 0 | 0 |
| Thomson Reuters Corp | Common Stock | 884903808 | BBG000BBS9F6 | 12375502 | 93832 | SH |  | SOLE |  | 93832 | 0 | 0 |
| Qfin Holdings Inc | ADR | 88557W101 | BBG00MDY4KL0 | 1960125 | 101719 | SH |  | SOLE |  | 101719 | 0 | 0 |
| TransDigm Group Inc | Common Stock | 893641100 | BBG000L8CBX4 | 1230111 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| Travere Therapeutics Inc | Common Stock | 89422G107 | BBG000P9D6W9 | 67135 | 1757 | SH |  | SOLE |  | 1757 | 0 | 0 |
| Trevi Therapeutics Inc | Common Stock | 89532M101 | BBG003QGQRB9 | 31538 | 2519 | SH |  | SOLE |  | 2519 | 0 | 0 |
| Twist Bioscience Corp | Common Stock | 90184D100 | BBG006KDCHJ4 | 38096 | 1201 | SH |  | SOLE |  | 1201 | 0 | 0 |
| Tyra Biosciences Inc | Common Stock | 90240B106 | BBG00RCQD9D1 | 27552 | 1048 | SH |  | SOLE |  | 1048 | 0 | 0 |
| UDR Inc | REIT | 902653104 | BBG000C41023 | 191506 | 5221 | SH |  | SOLE |  | 5221 | 0 | 0 |
| UMH Properties Inc | REIT | 903002103 | BBG000D6MRB5 | 21272 | 1337 | SH |  | SOLE |  | 1337 | 0 | 0 |
| Uber Technologies Inc | Common Stock | 90353T100 | BBG002B04MT8 | 4085500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 | BBG001RWPDW6 | 43585 | 1895 | SH |  | SOLE |  | 1895 | 0 | 0 |
| United Therapeutics Corp | Common Stock | 91307C102 | BBG000BV4XJ1 | 411726 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| UnitedHealth Group Inc | Common Stock | 91324P102 | BBG000CH5208 | 9775878 | 29614 | SH |  | DFND |  | 29614 | 0 | 0 |
| Unity Software Inc | Common Stock | 91332U101 | BBG0056JW5G6 | 49823 | 1128 | SH |  | DFND |  | 1128 | 0 | 0 |
| Universal Health Services Inc | Common Stock | 913903100 | BBG000CB8Q50 | 335533 | 1539 | SH |  | SOLE |  | 1539 | 0 | 0 |
| Upstream Bio Inc | Common Stock | 91678A107 | BBG017Y2X923 | 28806 | 1061 | SH |  | SOLE |  | 1061 | 0 | 0 |
| Urban Edge Properties | REIT | 91704F104 | BBG006BFYQN0 | 39992 | 2084 | SH |  | SOLE |  | 2084 | 0 | 0 |
| VAALCO Energy Inc | Common Stock | 91851C201 | BBG000BTBH21 | 113932 | 31300 | SH |  | SOLE |  | 31300 | 0 | 0 |
| Valero Energy Corp | Common Stock | 91913Y100 | BBG000BBGGQ1 | 6142067 | 37730 | SH |  | SOLE |  | 37730 | 0 | 0 |
| Vanda Pharmaceuticals Inc | Common Stock | 921659108 | BBG000HT5MG6 | 10055 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| Vaxcyte Inc | Common Stock | 92243G108 | BBG009PHHPL8 | 118672 | 2572 | SH |  | SOLE |  | 2572 | 0 | 0 |
| Ventas Inc | REIT | 92276F100 | BBG000FRVHB9 | 582671 | 7530 | SH |  | SOLE |  | 7530 | 0 | 0 |
| Ventyx Biosciences Inc | Common Stock | 92332V107 | BBG00VC84K29 | 12660 | 1402 | SH |  | SOLE |  | 1402 | 0 | 0 |
| Venture Global Inc | Common Stock | 92333F101 | BBG01RGY23K6 | 950756 | 139407 | SH |  | SOLE |  | 139407 | 0 | 0 |
| Veracyte Inc | Common Stock | 92337F107 | BBG001J2M542 | 65381 | 1553 | SH |  | SOLE |  | 1553 | 0 | 0 |
| Vera Therapeutics Inc | Common Stock | 92337R101 | BBG00Q72WYG3 | 63604 | 1256 | SH |  | SOLE |  | 1256 | 0 | 0 |
| Verisk Analytics Inc | Common Stock | 92345Y106 | BBG000BCZL41 | 6576039 | 29398 | SH |  | SOLE |  | 29398 | 0 | 0 |
| Vericel Corp | Common Stock | 92346J108 | BBG000BDCM24 | 35758 | 993 | SH |  | SOLE |  | 993 | 0 | 0 |
| Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | BBG000C1S2X2 | 29654730 | 65411 | SH |  | SOLE |  | 65411 | 0 | 0 |
| Viatris Inc | Common Stock | 92556V106 | BBG00Y4RQNH4 | 679073 | 54544 | SH |  | SOLE |  | 54544 | 0 | 0 |
| VICI Properties Inc | REIT | 925652109 | BBG00HVVB499 | 496824 | 17668 | SH |  | SOLE |  | 17668 | 0 | 0 |
| Vipshop Holdings Ltd | ADR | 92763W103 | BBG002NLDLV8 | 4131517 | 233551 | SH |  | SOLE |  | 233551 | 0 | 0 |
| Vir Biotechnology Inc | Common Stock | 92764N102 | BBG00H2QQ8T5 | 16486 | 2734 | SH |  | SOLE |  | 2734 | 0 | 0 |
| Visa Inc | Common Stock | 92826C839 | BBG000PSKYX7 | 3793981 | 10818 | SH |  | SOLE |  | 10818 | 0 | 0 |
| Vistra Corp | Common Stock | 92840M102 | BBG00DXDL6Q1 | 10278173 | 63709 | SH |  | DFND |  | 63709 | 0 | 0 |
| Vitesse Energy Inc | Common Stock | 92852X103 | BBG01B9G0GS3 | 159800 | 8297 | SH |  | SOLE |  | 8297 | 0 | 0 |
| Vor BioPharma Inc | Common Stock | 929033207 | BBG00NBJRDT6 | 4316 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| Vornado Realty Trust | REIT | 929042109 | BBG000BWHD54 | 90022 | 2705 | SH |  | SOLE |  | 2705 | 0 | 0 |
| Voyager Therapeutics Inc | Common Stock | 92915B106 | BBG005ZSY233 | 4630 | 1178 | SH |  | SOLE |  | 1178 | 0 | 0 |
| WP Carey Inc | REIT | 92936U109 | BBG000BCQM58 | 233498 | 3628 | SH |  | SOLE |  | 3628 | 0 | 0 |
| Walmart Inc | Common Stock | 931142103 | BBG000BWXBC2 | 1526094 | 13698 | SH |  | SOLE |  | 13698 | 0 | 0 |
| Warner Bros Discovery Inc | Common Stock | 934423104 | BBG011386VF4 | 15063868 | 522688 | SH |  | SOLE |  | 522688 | 0 | 0 |
| Elme Communities | REIT | 939653101 | BBG000BWYX06 | 25421 | 1461 | SH |  | SOLE |  | 1461 | 0 | 0 |
| Waste Management Inc | Common Stock | 94106L109 | BBG000BWVSR1 | 92498 | 421 | SH |  | DFND |  | 421 | 0 | 0 |
| Waters Corp | Common Stock | 941848103 | BBG000FQRVM3 | 609627 | 1605 | SH |  | SOLE |  | 1605 | 0 | 0 |
| Wells Fargo  Co | Common Stock | 949746101 | BBG000BWQFY7 | 234584 | 2517 | SH |  | DFND |  | 2517 | 0 | 0 |
| Welltower Inc | REIT | 95040Q104 | BBG000BKY1G5 | 2056930 | 11082 | SH |  | SOLE |  | 11082 | 0 | 0 |
| West Pharmaceutical Services I | Common Stock | 955306105 | BBG000BX24N8 | 542851 | 1973 | SH |  | SOLE |  | 1973 | 0 | 0 |
| Western Digital Corp | Common Stock | 958102105 | BBG000BWNFZ9 | 10322246 | 59919 | SH |  | DFND |  | 59919 | 0 | 0 |
| Whitestone REIT | REIT | 966084204 | BBG000Q2BVH7 | 10570 | 761 | SH |  | SOLE |  | 761 | 0 | 0 |
| Workday Inc | Common Stock | 98138H101 | BBG000VC0T95 | 9649851 | 44929 | SH |  | SOLE |  | 44929 | 0 | 0 |
| World Kinect Corp | Common Stock | 981475106 | BBG000BM3CJ8 | 378043 | 16135 | SH |  | SOLE |  | 16135 | 0 | 0 |
| Xcel Energy Inc | Common Stock | 98389B100 | BBG000BCTQ65 | 9215955 | 124776 | SH |  | SOLE |  | 124776 | 0 | 0 |
| Xenia Hotels  Resorts Inc | REIT | 984017103 | BBG006YP1L41 | 22440 | 1587 | SH |  | SOLE |  | 1587 | 0 | 0 |
| Xencor Inc | Common Stock | 98401F105 | BBG0026ZG4W0 | 21465 | 1402 | SH |  | SOLE |  | 1402 | 0 | 0 |
| Xenon Pharmaceuticals Inc | Common Stock | 98420N105 | BBG0073DM784 | 67992 | 1517 | SH |  | SOLE |  | 1517 | 0 | 0 |
| XPeng Inc | ADR | 98422D105 | BBG00WKJG3M7 | 42344 | 2088 | SH |  | DFND |  | 2088 | 0 | 0 |
| Xeris Biopharma Holdings Inc | Common Stock | 98422E103 | BBG012V1MG52 | 25591 | 3260 | SH |  | SOLE |  | 3260 | 0 | 0 |
| Yum! Brands Inc | Common Stock | 988498101 | BBG000BH3GZ2 | 96365 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| Yum China Holdings Inc | Common Stock | 98850P109 | BBG00B8N0HG1 | 17664 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| Zai Lab Ltd | ADR | 98887Q104 | BBG00HFX3N90 | 13548 | 768 | SH |  | SOLE |  | 768 | 0 | 0 |
| Zenas Biopharma Inc | Common Stock | 98937L105 | BBG01J1MG9D6 | 38271 | 1054 | SH |  | SOLE |  | 1054 | 0 | 0 |
| Zimmer Biomet Holdings Inc | Common Stock | 98956P102 | BBG000BKPL53 | 486377 | 5409 | SH |  | SOLE |  | 5409 | 0 | 0 |
| Zoetis Inc | Common Stock | 98978V103 | BBG0039320N9 | 1516634 | 12054 | SH |  | SOLE |  | 12054 | 0 | 0 |
| Zscaler Inc | Common Stock | 98980G102 | BBG003338H34 | 7565859 | 33638 | SH |  | SOLE |  | 33638 | 0 | 0 |
| Zymeworks Inc | Common Stock | 98985Y108 | BBG019XSYC89 | 38705 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| Deutsche Bank AG | Common Stock | D18190898 | BBG000BR1W32 | 393698 | 10210 | SH |  | DFND |  | 10210 | 0 | 0 |
| Alkermes PLC | Common Stock | G01767105 | BBG000C9F2F9 | 90767 | 3244 | SH |  | SOLE |  | 3244 | 0 | 0 |
| Accenture PLC | Common Stock | G1151C101 | BBG000D9D830 | 254080 | 947 | SH |  | SOLE |  | 947 | 0 | 0 |
| Coca-Cola Europacific Partners | Common Stock | G25839104 | BBG00B6BFWH9 | 8766155 | 96650 | SH |  | SOLE |  | 96650 | 0 | 0 |
| GH Research PLC | Common Stock | G3855L106 | BBG011BQC379 | 15469 | 1218 | SH |  | SOLE |  | 1218 | 0 | 0 |
| Indivior PLC | Common Stock | G4766E116 | BBG007T9F088 | 88014 | 2453 | SH |  | SOLE |  | 2453 | 0 | 0 |
| Jazz Pharmaceuticals PLC | Common Stock | G50871105 | BBG000G9CGL0 | 202980 | 1194 | SH |  | SOLE |  | 1194 | 0 | 0 |
| Kiniksa Pharmaceuticals Intern | Common Stock | G52694109 | BBG00KT2KFX7 | 36589 | 887 | SH |  | SOLE |  | 887 | 0 | 0 |
| Linde PLC | Common Stock | G54950103 | BBG01FND0CC1 | 42268041 | 99130 | SH |  | SOLE |  | 99130 | 0 | 0 |
| Medtronic PLC | Common Stock | G5960L103 | BBG000BNWG87 | 3337989 | 34749 | SH |  | SOLE |  | 34749 | 0 | 0 |
| MeiraGTx Holdings plc | Common Stock | G59665102 | BBG00KXH44F2 | 12561 | 1580 | SH |  | SOLE |  | 1580 | 0 | 0 |
| Novocure Ltd | Common Stock | G6674U108 | BBG009XW8PY2 | 28433 | 2199 | SH |  | SOLE |  | 2199 | 0 | 0 |
| Prothena Corp PLC | Common Stock | G72800108 | BBG003PDKJF7 | 10094 | 1057 | SH |  | SOLE |  | 1057 | 0 | 0 |
| Roivant Sciences Ltd | Common Stock | G76279101 | BBG007STW2B8 | 296596 | 13668 | SH |  | SOLE |  | 13668 | 0 | 0 |
| Royalty Pharma PLC | Common Stock | G7709Q104 | BBG00V1L5YZ5 | 324421 | 8396 | SH |  | SOLE |  | 8396 | 0 | 0 |
| Seagate Technology Holdings PL | Common Stock | G7997R103 | BBG0113JGQF0 | 20691979 | 75137 | SH |  | DFND |  | 75137 | 0 | 0 |
| Jyong Biotech Ltd | Common Stock | G83116106 | BBG01HZQMX71 | 5897 | 1493 | SH |  | SOLE |  | 1493 | 0 | 0 |
| STERIS PLC | Common Stock | G8473T100 | BBG00MRHG523 | 679941 | 2682 | SH |  | SOLE |  | 2682 | 0 | 0 |
| Theravance Biopharma Inc | Common Stock | G8807B106 | BBG004HK6YX1 | 18616 | 995 | SH |  | SOLE |  | 995 | 0 | 0 |
| AC Immune SA | Common Stock | H00263105 | BBG00D0RHJ38 | 6192 | 1972 | SH |  | SOLE |  | 1972 | 0 | 0 |
| CRISPR Therapeutics AG | Common Stock | H17182108 | BBG00DBBGRX1 | 98168 | 1872 | SH |  | SOLE |  | 1872 | 0 | 0 |
| Lithium Argentina AG | Common Stock | H5012F103 | BBG01JLDJ6X5 | 446400 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| Alvotech SA | Common Stock | L01800108 | BBG014MBMZY2 | 31550 | 6150 | SH |  | SOLE |  | 6150 | 0 | 0 |
| Spotify Technology SA | Common Stock | L8681T102 | BBG003T4VFC2 | 1316470 | 2267 | SH |  | SOLE |  | 2267 | 0 | 0 |
| Kamada Ltd | Common Stock | M6240T109 | BBG004MPD1S4 | 7999 | 1133 | SH |  | SOLE |  | 1133 | 0 | 0 |
| Tower Semiconductor Ltd | Common Stock | M87915274 | BBG000BH91G0 | 36213737 | 308412 | SH |  | DFND |  | 308412 | 0 | 0 |
| UroGen Pharma Ltd | Common Stock | M96088105 | BBG00GFCC613 | 21523 | 919 | SH |  | SOLE |  | 919 | 0 | 0 |
| ASML Holding NV | NY Reg Shrs | N07059210 | BBG000K6MRN4 | 19798829 | 18506 | SH |  | SOLE |  | 18506 | 0 | 0 |
| Ferrari NV | Common Stock | N3167Y103 | BBG009PH3Q86 | 1069876 | 2895 | SH |  | SOLE |  | 2895 | 0 | 0 |
| Ferrovial SE | Common Stock | N3168P101 | BBG01H7CZ9S9 | 9999948 | 154774 | SH |  | SOLE |  | 154774 | 0 | 0 |
| Newamsterdam Pharma Co NV | Common Stock | N62509109 | BBG01BNNTQN4 | 78158 | 2228 | SH |  | SOLE |  | 2228 | 0 | 0 |
| NXP Semiconductors NV | Common Stock | N6596X109 | BBG000BND699 | 11523064 | 53087 | SH |  | SOLE |  | 53087 | 0 | 0 |
| Pharvaris NV | Common Stock | N69605108 | BBG00YYCW1N8 | 34910 | 1258 | SH |  | SOLE |  | 1258 | 0 | 0 |
| uniQure NV | Common Stock | N90064101 | BBG005SSJYH3 | 29266 | 1223 | SH |  | SOLE |  | 1223 | 0 | 0 |
| Nebius Group NV | Common Stock | N97284108 | BBG001NVJ6W4 | 11650404 | 139184 | SH |  | DFND |  | 139184 | 0 | 0 |
| IREN Ltd | Common Stock | Q4982L109 | BBG010J28KQ2 | 91743 | 2429 | SH |  | SOLE |  | 2429 | 0 | 0 |
| WaVe Life Sciences Ltd | Common Stock | Y95308105 | BBG00B642V54 | 55845 | 3285 | SH |  | SOLE |  | 3285 | 0 | 0 |

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