| HESTIAFLOOR 2 private | — | — | 1 | ECAT <0.1% |
| Hexagon Bio private | — | — | 1 | DXYZ 0.7% |
| Highland Transcend Partners I Corp public | — | — | 0 | No disclosed NAV weight |
| HILONG HOLDING LTD public | — | — | 0 | No disclosed NAV weight |
| HILTON DOMESTIC OPERATIN public | — | — | 1 | ECAT <0.1% |
| HILTON GRAND VAC BOR ESC public | — | — | 1 | ECAT <0.1% |
| Hilton Grand Vacations Borrower LLC public | — | — | 0 | No disclosed NAV weight |
| HILTON GRAND VACATIONS BWR LLC private | — | — | 0 | No disclosed NAV weight |
| HILTON WORLDWIDE HLDGS public | — | — | 3 | ECAT 0.5% |
| Himax Technologies Inc public | — | — | 1 | LAZR 1.5% |
| Hims & Hers Health Inc public | — | — | 0 | No disclosed NAV weight |
| Hitachi Ltd public | — | — | 0 | No disclosed NAV weight |
| HLF FIN SARL LLC/HERBALI public | — | — | 1 | ECAT <0.1% |
| HOF Capital AG Follow On, LLC private | — | — | 0 | No disclosed NAV weight |
| HOF Capital AP Growth, LLC private | — | — | 0 | No disclosed NAV weight |
| HOLOGIC INC public | — | — | 0 | No disclosed NAV weight |
| HOME DEPOT INC public | — | — | 0 | No disclosed NAV weight |
| Home Depot Inc/The public | — | — | 2 | ECAT 0.4% |
| Home Partners of America Trust public | — | — | 2 | ECAT 0.4% |
| HOMES BY WEST BAY LLC private | — | — | 0 | No disclosed NAV weight |
| HOMEVI SAS private | — | — | 0 | No disclosed NAV weight |
| HOMEVI SASU public | — | — | 2 | BCAT <0.1% |
| Honda Motor Co Ltd public | — | — | 0 | No disclosed NAV weight |
| HONDURAS GOVERNMENT public | — | — | 0 | No disclosed NAV weight |
| Honest Co Inc/The public | — | — | 0 | No disclosed NAV weight |
| Honeywell Aerospace Inc public | — | — | 1 | BCAT <0.1% |
| Honeywell International Inc public | — | — | 1 | BCAT <0.1% |
| HOPSON DEVELOPMENT HLDGS public | — | — | 0 | No disclosed NAV weight |
| Horizon Robotics public | — | — | 0 | No disclosed NAV weight |
| HOWARD HUGHES CORP public | — | — | 1 | ECAT <0.1% |
| HOWARD MIDSTREAM ENERGY public | — | — | 0 | No disclosed NAV weight |
| HOWDEN UK REFINANCE / US public | — | — | 1 | ECAT <0.1% |
| HOWMET AEROSPACE INC public | — | — | 0 | No disclosed NAV weight |
| Hoya Corp public | — | — | 0 | No disclosed NAV weight |
| HP INC public | — | — | 0 | No disclosed NAV weight |
| HPCL-MITTAL ENERGY LTD public | — | — | 0 | No disclosed NAV weight |
| HR OTTAWA LP public | — | — | 1 | BCAT 0.7% |
| HSBC HOLDINGS PLC public | — | — | 1 | BCAT <0.1% |
| HSBC USA INC public | — | — | 0 | No disclosed NAV weight |
| HSE24 Trading GmbH private | — | — | 0 | No disclosed NAV weight |
| HT TROPLAST AG public | — | — | 2 | BCAT <0.1% |
| HTA GROUP LTD public | — | — | 0 | No disclosed NAV weight |
| HUARONG FINANCE 2019 public | — | — | 0 | No disclosed NAV weight |
| HUB INTERNATIONAL LTD public | — | — | 1 | ECAT <0.1% |
| Hubbell Inc public | — | — | 1 | VOLT 4.4% |
| HubSpot Inc public | — | — | 0 | No disclosed NAV weight |
| Humana Inc public | — | — | 1 | ECAT <0.1% |
| HUNGARY public | — | — | 1 | BCAT <0.1% |
| Huntress private | — | — | 1 | NSLR <0.1% |
| HUNTSMAN INTERNATIONAL L public | — | — | 1 | ECAT <0.1% |
| HUSKY INJECTION / TITAN public | — | — | 0 | No disclosed NAV weight |
| HUT 8 CORP. public | — | — | 1 | AGIX 1.5% |
| HUYA Inc public | — | — | 0 | No disclosed NAV weight |
| HYDROFARM HOLDINGS LLC private | — | — | 2 | BCAT <0.1% |
| Hydrow private | — | — | 1 | PIIVX <0.1% |
| HYDROW, INC. COMMON SHARES / private | — | — | 0 | No disclosed NAV weight |
| HYUNDAI CAPITAL AMERICA public | — | — | 0 | No disclosed NAV weight |
| Hyundai Motor Co public | — | — | 1 | BST 0.4% |
| IAC/InterActiveCorp public | — | — | 0 | No disclosed NAV weight |
| IBERDROLA FINANZAS SAU public | — | — | 2 | BCAT <0.1% |
| Iberdrola SA public | — | — | 0 | No disclosed NAV weight |
| Ibiden Co Ltd public | — | — | 1 | CTEK 0.6% |
| IBM CORP public | — | — | 0 | No disclosed NAV weight |
| Ibotta Inc public | — | — | 0 | No disclosed NAV weight |
| Icahn Enterprises LP public | — | — | 0 | No disclosed NAV weight |
| Ichor Holdings Ltd public | — | — | 0 | No disclosed NAV weight |
| ICON PLC public | — | — | 0 | No disclosed NAV weight |
| IDACORP Inc public | — | — | 1 | VOLT 4.5% |
| Ideal Image private | — | — | 0 | No disclosed NAV weight |
| IDEX Corp public | — | — | 1 | TCAF 0.2% |
| IDEXX Laboratories Inc public | — | — | 1 | TOLL 1.6% |
| IFCO Management GmbH private | — | — | 0 | No disclosed NAV weight |
| IG GROUP HOLDINGS PLC public | — | — | 1 | DICE 4.5% |
| IH10, LLC private | — | — | 0 | No disclosed NAV weight |
| iHeartCommunications Inc public | — | — | 1 | ECAT <0.1% |
| IHO VERWALTUNGS GMBH public | — | — | 2 | ECAT <0.1% |
| IHS HOLDING LTD public | — | — | 0 | No disclosed NAV weight |
| II-VI Inc public | — | — | 0 | No disclosed NAV weight |
| IIFL FINANCE LTD public | — | — | 1 | BCAT <0.1% |
| ILIAD HOLDING SAS public | — | — | 2 | ECAT <0.1% |
| ILIAD SA public | — | — | 0 | No disclosed NAV weight |
| Illumina Inc public | — | — | 1 | ARKK 1.5% |
| IMA INDUSTRIA MACCHINE public | — | — | 1 | ECAT <0.1% |
| IMOLA MERGER CORP public | — | — | 1 | ECAT <0.1% |
| IMPINJ INC public | — | — | 0 | No disclosed NAV weight |
| IMPOSSIBLE private | — | — | 0 | No disclosed NAV weight |
| IMPOSSIBLE FOODS COMMON SHARES / private | — | — | 0 | No disclosed NAV weight |
| IMPOSSIBLE FOODS SERIES E-1 PREFERRED / private | — | — | 0 | No disclosed NAV weight |
| Impulse Labs, Inc. private | — | — | 1 | ARKVX 0.8% |
| IND & COMM BK OF CHINA public | — | — | 0 | No disclosed NAV weight |
| INDIA CLEANTECH ENERGY public | — | — | 1 | BCAT <0.1% |
| INDIA GREEN ENERGY HLDNG public | — | — | 0 | No disclosed NAV weight |
| indie Semiconductor Inc public | — | — | 0 | No disclosed NAV weight |
| INDONESIA GOVERNMENT public | — | — | 0 | No disclosed NAV weight |
| Indonesia Government International Bonds public | — | — | 0 | No disclosed NAV weight |
| Indra Sistemas SA public | — | — | 1 | ARMY 4.6% |
| Industria de Diseno Textil SA public | — | — | 0 | No disclosed NAV weight |
| INDY US BIDCO LLC public | — | — | 2 | BCAT <0.1% |
| INEOS FINANCE PLC public | — | — | 2 | ECAT <0.1% |
| INEOS QUATTRO FINANCE 2 public | — | — | 2 | ECAT <0.1% |