| FS KKR CAPITAL CORP public | — | — | 1 | ECAT <0.1% |
| FSTK FR, LP private | — | — | 0 | No disclosed NAV weight |
| FTAI AVIATION INVESTORS public | — | — | 1 | ECAT <0.1% |
| FTAI Aviation Ltd public | — | — | 1 | FRTY 2.9% |
| Fujimi Inc public | — | — | 0 | No disclosed NAV weight |
| Fujitsu Ltd public | — | — | 0 | No disclosed NAV weight |
| FULL HOUSE RESORTS INC public | — | — | 0 | No disclosed NAV weight |
| Full Truck Alliance Co Ltd public | — | — | 0 | No disclosed NAV weight |
| Fullbridge private | — | — | 1 | NSLR 0.0% |
| FUNDBOX LTD. PREFERRED / private | — | — | 1 | PIIVX 0.4% |
| FUNDBOX LTD. SHARES / private | — | — | 1 | PIIVX 0.3% |
| Furukawa Electric Co Ltd public | — | — | 1 | LAZR 4.7% |
| FUSION ACQUISITION CORP private | — | — | 0 | No disclosed NAV weight |
| Futu Holdings Ltd public | — | — | 2 | DICE 3.2% |
| FWD GROUP HOLDINGS LTD public | — | — | 0 | No disclosed NAV weight |
| GACI FIRST INVESTMENT public | — | — | 1 | BCAT <0.1% |
| GAIA PURCHASER INC public | — | — | 1 | ECAT <0.1% |
| GALAXY DIGITAL INC public | — | — | 2 | DICE 2.1% |
| GALAXY PIPELINE ASSETS public | — | — | 0 | No disclosed NAV weight |
| Galaxy Universal LLC private | — | — | 2 | BCAT 0.8% |
| Galderma Group AG public | — | — | 0 | No disclosed NAV weight |
| Gamefam private | — | — | 1 | ARKVX <0.1% |
| GAP INC/THE public | — | — | 1 | ECAT <0.1% |
| GARDA WORLD SECURITY public | — | — | 1 | ECAT <0.1% |
| GARDA WORLD SECURITY COR public | — | — | 0 | No disclosed NAV weight |
| Garfunkelux Holdco 3 S.A. private | — | — | 1 | BCAT 0.2% |
| GARFUNKELUX HOLDCO 3 SA public | — | — | 2 | ECAT <0.1% |
| GARTNER INC public | — | — | 0 | No disclosed NAV weight |
| GARUDA INDONESIA TBK PT public | — | — | 0 | No disclosed NAV weight |
| GATEGROUP FINANCE LUX SA public | — | — | 2 | ECAT <0.1% |
| GATES INDUSTRIAL CORP PLC public | — | — | 0 | No disclosed NAV weight |
| Gatik private | — | — | 1 | ARKVX 0.5% |
| GATWICK AIRPORT FINANCE public | — | — | 0 | No disclosed NAV weight |
| GC TREASURY CENTRE CO public | — | — | 1 | BCAT <0.1% |
| GDS Holdings Ltd public | — | — | 0 | No disclosed NAV weight |
| GE HEALTHCARE TECH INC public | — | — | 0 | No disclosed NAV weight |
| GE HealthCare Technologies Inc public | — | — | 0 | No disclosed NAV weight |
| GE Vernova Inc public | — | — | 7 | VOLT 4.1% |
| GEMINI SPACE STATION INC-A public | — | — | 1 | DICE 1.7% |
| GEMS MENASA KY LTD/GEMS public | — | — | 0 | No disclosed NAV weight |
| GEN DIGITAL INC public | — | — | 0 | No disclosed NAV weight |
| GENEDX HOLDINGS CORP public | — | — | 2 | ARKK 1.0% |
| GENERAC HOLDINGS INC public | — | — | 0 | No disclosed NAV weight |
| General Dynamics Corp public | — | — | 1 | ARMY 1.3% |
| GENERAL ELECTRIC CO public | — | — | 4 | TOLL 5.1% |
| GENERAL MILLS INC public | — | — | 0 | No disclosed NAV weight |
| General Motors Co public | — | — | 1 | TCAF 0.1% |
| GENERAL MOTORS FINL CO public | — | — | 0 | No disclosed NAV weight |
| GENERATE BIOMEDICINES INC public | — | — | 1 | ARKVX 0.5% |
| Generate CLO Ltd. public | — | — | 0 | No disclosed NAV weight |
| GENESIS ENERGY LP/FIN public | — | — | 0 | No disclosed NAV weight |
| Genesys private | — | — | 1 | BTX 1.0% |
| GENIUS SPORTS LTD public | — | — | 2 | ARKW 1.0% |
| Genneia SA public | — | — | 0 | No disclosed NAV weight |
| Gentiva Health Services, Inc. public | — | — | 0 | No disclosed NAV weight |
| Geopark Ltd public | — | — | 0 | No disclosed NAV weight |
| GFL Environmental Inc public | — | — | 2 | CNEQ 1.8% |
| GGAM FINANCE LTD public | — | — | 1 | ECAT <0.1% |
| Gilead Sciences Inc public | — | — | 4 | TOLL 2.1% |
| Ginkgo Bioworks Holdings Inc public | — | — | 0 | No disclosed NAV weight |
| GitLab Inc public | — | — | 1 | ARKW 1.4% |
| Glencore PLC public | — | — | 0 | No disclosed NAV weight |
| GLOBAL ATLANTIC FIN CO public | — | — | 1 | ECAT <0.1% |
| GLOBAL AUTO HO/AAG FH UK public | — | — | 0 | No disclosed NAV weight |
| GLOBAL MEDICAL RESPONSE public | — | — | 1 | ECAT <0.1% |
| Global Payments Inc public | — | — | 0 | No disclosed NAV weight |
| GLOBAL SWITCH FINANCE public | — | — | 1 | ECAT <0.1% |
| GLOBAL UNICHIP public | — | — | 1 | BAI 1.8% |
| Global-e Online Ltd public | — | — | 0 | No disclosed NAV weight |
| GLOBALFOUNDRIES INC public | — | — | 2 | AGIX 1.5% |
| Globant SA public | — | — | 0 | No disclosed NAV weight |
| GLOBE TELECOM INC public | — | — | 0 | No disclosed NAV weight |
| Globus Med Inc public | — | — | 1 | XOVR 1.3% |
| Glodon Co Ltd public | — | — | 0 | No disclosed NAV weight |
| GLP PTE LTD public | — | — | 0 | No disclosed NAV weight |
| GM CRUISE HOLDINGS LLC private | — | — | 0 | No disclosed NAV weight |
| GMI Cloud SAFE private | — | — | 0 | No disclosed NAV weight |
| GMI Computing Ltd. private | — | — | 1 | BOT 0.8% |
| GMO FINANCIAL HOLDINGS INC public | — | — | 1 | DICE 1.9% |
| GMO Payment Gateway Inc public | — | — | 0 | No disclosed NAV weight |
| GMR HYDERABAD INTERNATIO public | — | — | 0 | No disclosed NAV weight |
| GNL Quintero SA public | — | — | 0 | No disclosed NAV weight |
| GO DADDY OPCO/FINCO public | — | — | 1 | ECAT <0.1% |
| GoerTek Inc public | — | — | 0 | No disclosed NAV weight |
| GOHL CAPITAL HOLDINGS public | — | — | 1 | BCAT <0.1% |
| GOL FINANCE SA public | — | — | 0 | No disclosed NAV weight |
| GOLAR LNG LTD public | — | — | 0 | No disclosed NAV weight |
| Gold Circuit Electronics Ltd public | — | — | 2 | BTX 1.6% |
| GOLD FIELDS OROGEN HOLD public | — | — | 0 | No disclosed NAV weight |
| Golden Entertainment Inc public | — | — | 0 | No disclosed NAV weight |
| GoldenTree Loan Management EUR CLO public | — | — | 0 | No disclosed NAV weight |
| GoldenTree Loan Management US CLO 9 Ltd public | — | — | 0 | No disclosed NAV weight |
| GoldenTree Loan Management US CLO1, LTD public | — | — | 0 | No disclosed NAV weight |
| GoldenTree Loan Opportunities X, Limited public | — | — | 0 | No disclosed NAV weight |
| GOLDMAN FS TRSY OBLIG INS private | — | — | 0 | No disclosed NAV weight |
| GOLDMAN SACHS BANK USA public | — | — | 1 | ECAT 0.1% |
| Goldman Sachs Financial Square Treasury Obligations Fund private | — | — | 0 | No disclosed NAV weight |
| GOLDMAN SACHS GROUP INC public | — | — | 0 | No disclosed NAV weight |
| Goldman Sachs Group Inc/The public | — | — | 3 | ATFV 1.0% |
| GOLDSTORY SASU public | — | — | 2 | ECAT <0.1% |
