| Constellation Software Inc/Canada public | — | — | 0 | No disclosed NAV weight |
| Constellium SE public | — | — | 0 | No disclosed NAV weight |
| Contego CLO DAC public | — | — | 2 | ECAT <0.1% |
| Contemporary Amperex Technology Co Ltd public | — | — | 2 | ECAT <0.1% |
| CONTENT SQUARE SAS private | — | — | 1 | PIIVX 0.5% |
| CONTENT SQUARE SAS COMMON SHARES / private | — | — | 0 | No disclosed NAV weight |
| CONTENT SQUARE SAS SERIES F PREFERRED / private | — | — | 0 | No disclosed NAV weight |
| CONTINENTAL RESOURCES public | — | — | 0 | No disclosed NAV weight |
| CONTINUUM ENERGY AURA public | — | — | 0 | No disclosed NAV weight |
| CONTINUUM ENERGY LEVANTE public | — | — | 0 | No disclosed NAV weight |
| CONTINUUM ENERGY PTE LTD private | — | — | 1 | BCAT <0.1% |
| CONTOURGLOBAL POWER HLDG public | — | — | 1 | BCAT <0.1% |
| CONTRAST private | — | — | 0 | No disclosed NAV weight |
| CONTRAST SECURITY COMMON SHARES / private | — | — | 0 | No disclosed NAV weight |
| CONTRAST SECURITY PREFERRED SERIES A / private | — | — | 0 | No disclosed NAV weight |
| CONTRAST SECURITY PREFERRED SERIES C / private | — | — | 0 | No disclosed NAV weight |
| CONTROLADORA MABE SA CV public | — | — | 0 | No disclosed NAV weight |
| COOPER-STANDARD AUTOMOTI public | — | — | 1 | ECAT <0.1% |
| COOPERATIEVE RABOBANK UA public | — | — | 0 | No disclosed NAV weight |
| Copart Inc public | — | — | 0 | No disclosed NAV weight |
| Cordatus CLO PLC public | — | — | 1 | BCAT 0.2% |
| Core & Main Inc public | — | — | 0 | No disclosed NAV weight |
| CORE LABORATORIES N.V. public | — | — | 0 | No disclosed NAV weight |
| CORE SCIENTIFIC FINANCE public | — | — | 1 | ECAT <0.1% |
| Core Scientific Inc public | — | — | 1 | BCAT <0.1% |
| Coreweave Compute Acquisition Co II LLC private | — | — | 2 | BCAT 0.3% |
| Coreweave Compute Acquisition Co., IV, LLC private | — | — | 2 | ECAT <0.1% |
| COREWEAVE INC public | — | — | 11 | NSLR 4.3% |
| CORNERSTONE BUILDING public | — | — | 0 | No disclosed NAV weight |
| Corning Inc public | — | — | 2 | BST 0.8% |
| CORP FINANCIERA DE DESAR public | — | — | 1 | BCAT <0.1% |
| Corpay Inc public | — | — | 0 | No disclosed NAV weight |
| COSAN LUXEMBOURG SA public | — | — | 0 | No disclosed NAV weight |
| COSTA RICA GOVERNMENT public | — | — | 0 | No disclosed NAV weight |
| COSTAR GROUP INC public | — | — | 0 | No disclosed NAV weight |
| COSTCO WHOLESALE CORP public | — | — | 2 | ECAT 0.9% |
| Coterra Energy Inc public | — | — | 0 | No disclosed NAV weight |
| COTIVITI CORPORATION private | — | — | 0 | No disclosed NAV weight |
| COTY/HFC PRESTIGE/INT US public | — | — | 0 | No disclosed NAV weight |
| Coupa Software Inc public | — | — | 0 | No disclosed NAV weight |
| Coupang Inc public | — | — | 0 | No disclosed NAV weight |
| COVANTA HOLDING CORP public | — | — | 0 | No disclosed NAV weight |
| CP ATLAS BUYER INC public | — | — | 0 | No disclosed NAV weight |
| CPPIB CAPITAL INC public | — | — | 0 | No disclosed NAV weight |
| CPUK FINANCE LTD public | — | — | 0 | No disclosed NAV weight |
| CPV Fairview LLC public | — | — | 1 | BCAT <0.1% |
| CREDIT ACCEPTANC public | — | — | 1 | ECAT <0.1% |
| CREDIT AGRICOLE SA public | — | — | 0 | No disclosed NAV weight |
| Credit Suisse ABS Repackaging Trust public | — | — | 1 | BCAT <0.1% |
| CREDIT SUISSE GROUP AG public | — | — | 0 | No disclosed NAV weight |
| CREDIT SUISSE NEW YORK public | — | — | 0 | No disclosed NAV weight |
| CREDO TECHNOLOGY GROUP HOLDING LTD public | — | — | 4 | BTX 2.7% |
| Credo Technology Group Holding Ltd,SERIES D private | — | — | 0 | No disclosed NAV weight |
| Cree Inc public | — | — | 0 | No disclosed NAV weight |
| CRESCENT ENERGY FINANCE public | — | — | 0 | No disclosed NAV weight |
| Crescent Midstream Operating LLC private | — | — | 1 | BCAT 0.2% |
| CRH PLC public | — | — | 2 | ECAT 0.6% |
| CRISPR THERAPEUTICS AG public | — | — | 2 | ARKK 4.7% |
| CROCS INC public | — | — | 0 | No disclosed NAV weight |
| CROSSCOUNTRY INTER public | — | — | 1 | ECAT <0.1% |
| Crosslayer Labs, Inc. private | — | — | 1 | RVII 1.1% |
| Crow, Inc. private | — | — | 1 | RVII 1.1% |
| Crowdstrike Holdings Inc public | — | — | 9 | ARKW 2.6% |
| CROWN AMER/CAP CORP V public | — | — | 0 | No disclosed NAV weight |
| CROWN AMERICAS LLC public | — | — | 0 | No disclosed NAV weight |
| CROWN CASTLE INTL CORP public | — | — | 0 | No disclosed NAV weight |
| Crown City CLO public | — | — | 1 | BCAT <0.1% |
| Crown City CLO I public | — | — | 0 | No disclosed NAV weight |
| Crown Point CLO Ltd public | — | — | 1 | BCAT <0.1% |
| Crown PropTech Acquisitions public | — | — | 1 | BCAT <0.1% |
| CROWN PROPTECH UNVESTED private | — | — | 1 | BCAT <0.1% |
| CROWNROCK LP/CROWNROCK F public | — | — | 0 | No disclosed NAV weight |
| Cruise private | — | — | 0 | No disclosed NAV weight |
| CS Disco Inc public | — | — | 0 | No disclosed NAV weight |
| CSC HOLDINGS LLC public | — | — | 2 | BCAT 0.2% |
| CSG GUERNSEY VII LTD public | — | — | 0 | No disclosed NAV weight |
| CSG NV public | — | — | 1 | ARMY 2.3% |
| CSX Corp public | — | — | 2 | ECAT 0.5% |
| CTN Holdings, Inc. (d/b/a Catona Climate) private | — | — | 1 | NSLR 0.0% |
| CTS Eventim AG & Co KGaA public | — | — | 0 | No disclosed NAV weight |
| CubeFabs private | — | — | 1 | PIIVX 3.0% |
| Cumulus Compute Labs Corporation private | — | — | 1 | RVII 1.1% |
| Curious.com, Inc. private | — | — | 1 | NSLR 0.0% |
| CURRENTA GROUP HOLDINGS public | — | — | 0 | No disclosed NAV weight |
| CUSHMAN & WAKEFIELD US public | — | — | 1 | ECAT <0.1% |
| Customers Bancorp Inc public | — | — | 0 | No disclosed NAV weight |
| CUTERA INC public | — | — | 0 | No disclosed NAV weight |
| CVC Cordatus Loan Fund public | — | — | 0 | No disclosed NAV weight |
| CVC Cordatus Opportunity Loan Fund DAC public | — | — | 2 | BCAT <0.1% |
| CVR ENERGY INC public | — | — | 0 | No disclosed NAV weight |
| CVS Health Corp public | — | — | 1 | ECAT <0.1% |
| CW Opportunity 2 LP private | — | — | 0 | No disclosed NAV weight |
| CXAPP INC private | — | — | 0 | No disclosed NAV weight |
| Cyan Robotics, Inc. SAFE private | — | — | 1 | BOT 0.5% |
| CyberArk Software Ltd public | — | — | 0 | No disclosed NAV weight |
| Cydsa SAB de CV public | — | — | 0 | No disclosed NAV weight |
| CYPHER BIDCO private | — | — | 0 | No disclosed NAV weight |
| CYPRIUM CORP/CYPRIUM HOL public | — | — | 1 | ECAT <0.1% |
| Cytokinetics Inc public | — | — | 1 | TCAF 1.3% |
| CZECHOSLOVAK GROUP public | — | — | 0 | No disclosed NAV weight |
