| CITGO HOLDING INC public | — | — | 0 | No disclosed NAV weight |
| Citigroup Inc public | — | — | 2 | ECAT 1.4% |
| Citigroup Mortgage Loan Trust Inc public | — | — | 1 | BCAT 0.3% |
| CITIZENS BANK NA/RI public | — | — | 0 | No disclosed NAV weight |
| Citizens Financial Group Inc public | — | — | 2 | ECAT 0.4% |
| CITY BREWING COMPANY, LLC public | — | — | 0 | No disclosed NAV weight |
| CITY OF ULAANBAATAAR MON public | — | — | 0 | No disclosed NAV weight |
| CITYCON TREASURY BV public | — | — | 2 | BCAT <0.1% |
| CIVITAS RESOURCES INC public | — | — | 0 | No disclosed NAV weight |
| CK HUTCHISON INTL 23 public | — | — | 0 | No disclosed NAV weight |
| CLARIANE SE public | — | — | 2 | ECAT <0.1% |
| Clarify Health private | — | — | 2 | BCAT <0.1% |
| CLARIOS GLOBAL LP public | — | — | 0 | No disclosed NAV weight |
| CLARIOS GLOBAL LP/US FIN public | — | — | 1 | ECAT <0.1% |
| CLARIV SCI HLD CORP public | — | — | 1 | ECAT <0.1% |
| CLEAN HARBORS INC public | — | — | 0 | No disclosed NAV weight |
| CLEAN RENEWABLE POWER public | — | — | 1 | BCAT <0.1% |
| CLEAR CHANNEL OUTDOOR HO public | — | — | 1 | ECAT <0.1% |
| ClearMotion private | — | — | 1 | PIIVX 0.3% |
| CLEARMOTION PREFERRED A-3 / private | — | — | 0 | No disclosed NAV weight |
| CLEARMOTION PREFERRED A-4 / private | — | — | 0 | No disclosed NAV weight |
| CLEARMOTION PREFERRED B / private | — | — | 0 | No disclosed NAV weight |
| Clearwater Analytics Holdings public | — | — | 0 | No disclosed NAV weight |
| CLEARWAY ENERGY OP LLC public | — | — | 1 | ECAT <0.1% |
| CLEVELAND-CLIFFS INC public | — | — | 1 | ECAT <0.1% |
| Click Therapeutics private | — | — | 1 | PIIVX 0.5% |
| CLICK THERAPEUTICS C COMMON SHARES / public | — | — | 0 | No disclosed NAV weight |
| CLICK THERAPEUTICS PREFERRED A / private | — | — | 0 | No disclosed NAV weight |
| Climate Real Impact Solutions II Acquisition Corp public | — | — | 0 | No disclosed NAV weight |
| CLOROX COMPANY public | — | — | 0 | No disclosed NAV weight |
| CLOUDFLARE INC public | — | — | 6 | FRTY 3.2% |
| CLYDESDALE ACQUISITION public | — | — | 1 | ECAT <0.1% |
| CME Group Inc public | — | — | 0 | No disclosed NAV weight |
| CML HYATT LOST PINES private | — | — | 0 | No disclosed NAV weight |
| CML LA QUINTA RESORT private | — | — | 0 | No disclosed NAV weight |
| CML PARADISE PLAZA private | — | — | 0 | No disclosed NAV weight |
| CML ST REGIS ASPEN private | — | — | 1 | BCAT 0.4% |
| CMS Energy Corp public | — | — | 0 | No disclosed NAV weight |
| CNEX Labs private | — | — | 0 | No disclosed NAV weight |
| CNGR Advanced Material Co Ltd public | — | — | 0 | No disclosed NAV weight |
| CNT PRNT/CDK GLO II/FIN public | — | — | 0 | No disclosed NAV weight |
| CNTL AMR BOTTLING CORP public | — | — | 0 | No disclosed NAV weight |
| CNTRL PARENT/CDK GLB INC public | — | — | 0 | No disclosed NAV weight |
| CNX Resources Corp public | — | — | 0 | No disclosed NAV weight |
| CO-OPERATIVE GROUP LTD public | — | — | 2 | ECAT <0.1% |
| COBHAM ULTRA SENIORCO SARL private | — | — | 2 | BCAT <0.1% |
| COCA-COLA CO/THE public | — | — | 0 | No disclosed NAV weight |
| COGENT BIOSCIENCES INC public | — | — | 0 | No disclosed NAV weight |
| COGENT COMMS GRP / FIN public | — | — | 1 | ECAT <0.1% |
| Cognex Corp public | — | — | 0 | No disclosed NAV weight |
| Cognizant Technology Solutions Corp public | — | — | 0 | No disclosed NAV weight |
| COHERE TECHNOLOGIES, INC. PREFERRED SERIES D-1 / private | — | — | 0 | No disclosed NAV weight |
| COHERE TECHNOLOGIES, INC. PREFERRED SERIES D-2 / private | — | — | 0 | No disclosed NAV weight |
| Coherent Corp public | — | — | 5 | LAZR 3.5% |
| Cohu Inc public | — | — | 0 | No disclosed NAV weight |
| COINBASE GLOBAL INC public | — | — | 8 | ARKF 5.2% |
| COINCHECK GROUP NV public | — | — | 1 | DICE 2.1% |
| Colfax Corp public | — | — | 0 | No disclosed NAV weight |
| COLGATE ENERGY P public | — | — | 0 | No disclosed NAV weight |
| COLGATE ENERGY PARTNERS public | — | — | 0 | No disclosed NAV weight |
| COLLECTIVE HEALTH PREFERRED SERIES F / public | — | — | 0 | No disclosed NAV weight |
| College Ave Student Loans public | — | — | 1 | BCAT <0.1% |
| Colombia Government International Bonds public | — | — | 1 | BCAT <0.1% |
| Coloplast A/S public | — | — | 0 | No disclosed NAV weight |
| COLOR private | — | — | 0 | No disclosed NAV weight |
| COLOR HEALTH COMMON SHARES / private | — | — | 0 | No disclosed NAV weight |
| Columbus McKinnon Corporation public | — | — | 0 | No disclosed NAV weight |
| Comcast Corp public | — | — | 0 | No disclosed NAV weight |
| Comerica Inc public | — | — | 0 | No disclosed NAV weight |
| Comfort Systems USA Inc public | — | — | 1 | FRTY 3.6% |
| COMISION FEDERAL DE ELEC public | — | — | 0 | No disclosed NAV weight |
| COMMERCIAL METALS CO public | — | — | 1 | ECAT <0.1% |
| Commercial Streaming Solutions Inc. (d/b/a BettorView) private | — | — | 1 | NSLR 0.0% |
| Commerzbank AG public | — | — | 1 | ECAT <0.1% |
| Commonwealth of Puerto Rico public | — | — | 2 | BCAT 0.2% |
| CommScope Holding Co Inc public | — | — | 1 | BCAT 0.1% |
| COMMSCOPE LLC public | — | — | 0 | No disclosed NAV weight |
| COMMSCOPE TECH LLC public | — | — | 0 | No disclosed NAV weight |
| Commvault Systems Inc public | — | — | 0 | No disclosed NAV weight |
| Compass Group PLC public | — | — | 2 | ECAT 0.3% |
| COMPASS MINERALS INTERNA public | — | — | 0 | No disclosed NAV weight |
| Complir, Inc. private | — | — | 1 | RVII 1.1% |
| Compugen Ltd public | — | — | 0 | No disclosed NAV weight |
| COMSTOCK RESOURCES INC public | — | — | 0 | No disclosed NAV weight |
| CONAGRA BRANDS INC public | — | — | 0 | No disclosed NAV weight |
| Conair Holdings, LLC public | — | — | 0 | No disclosed NAV weight |
| Concentra Group Holdings Parent Inc public | — | — | 0 | No disclosed NAV weight |
| CONCENTRIX CORP public | — | — | 0 | No disclosed NAV weight |
| Concord Acquisition Corp public | — | — | 0 | No disclosed NAV weight |
| CONFLUENT INC delisted | — | — | 0 | No disclosed NAV weight |
| CONNECT FINCO SARL/CONNE public | — | — | 1 | ECAT <0.1% |
| CONNECTWISE LLC private | — | — | 0 | No disclosed NAV weight |
| ConocoPhillips public | — | — | 1 | TCAF 0.3% |
| CONSENSYS SOFTWARE INC. COMMON SHARES / private | — | — | 0 | No disclosed NAV weight |
| CONSOLIDATED COMMUNICATI public | — | — | 0 | No disclosed NAV weight |
| CONSTELLATION AUTOMOTIVE public | — | — | 0 | No disclosed NAV weight |
| Constellation Automotive Limited private | — | — | 0 | No disclosed NAV weight |
| Constellation Brands Inc public | — | — | 0 | No disclosed NAV weight |
| CONSTELLATION EN GEN LLC public | — | — | 1 | ECAT <0.1% |
| Constellation Energy Corp public | — | — | 0 | No disclosed NAV weight |
