| REPUBLIC OF CHILE public | — | — | 1 | BCAT <0.1% |
| Republic of Colombia public | — | — | 0 | No disclosed NAV weight |
| REPUBLIC OF ECUADOR public | — | — | 0 | No disclosed NAV weight |
| REPUBLIC OF GABON public | — | — | 0 | No disclosed NAV weight |
| REPUBLIC OF GHANA public | — | — | 0 | No disclosed NAV weight |
| REPUBLIC OF GUATEMALA public | — | — | 1 | BCAT <0.1% |
| Republic of Indonesia public | — | — | 1 | BCAT <0.1% |
| REPUBLIC OF KENYA public | — | — | 1 | BCAT <0.1% |
| REPUBLIC OF LATVIA public | — | — | 1 | BCAT <0.1% |
| REPUBLIC OF MONTENEGRO public | — | — | 1 | BCAT <0.1% |
| REPUBLIC OF NIGERIA public | — | — | 1 | BCAT <0.1% |
| Republic of Panama public | — | — | 0 | No disclosed NAV weight |
| REPUBLIC OF PARAGUAY public | — | — | 1 | BCAT <0.1% |
| Republic of Peru public | — | — | 1 | BCAT <0.1% |
| REPUBLIC OF PHILIPPINES public | — | — | 0 | No disclosed NAV weight |
| REPUBLIC OF POLAND public | — | — | 1 | BCAT <0.1% |
| Republic of Senegal public | — | — | 0 | No disclosed NAV weight |
| REPUBLIC OF SERBIA public | — | — | 1 | BCAT <0.1% |
| Republic of South Africa public | — | — | 0 | No disclosed NAV weight |
| Republic of South Africa Government International Bonds public | — | — | 1 | BCAT <0.1% |
| Republic of Sri Lanka public | — | — | 0 | No disclosed NAV weight |
| REPUBLIC SERVICES INC public | — | — | 1 | TCAF 0.2% |
| REPUBLICA ORIENT URUGUAY public | — | — | 0 | No disclosed NAV weight |
| ResearchGate private | — | — | 1 | BSTZ 0.1% |
| Residential Homes for Rent, LLC (d/b/a Second Avenue) private | — | — | 1 | NSLR 0.1% |
| ResMed Inc public | — | — | 1 | XOVR 1.4% |
| Resonac Holdings Corp public | — | — | 2 | BAI 0.8% |
| RESORT CMNTYS LOANCO LP public | — | — | 2 | BCAT 0.7% |
| RESURGENT TRADE + INVT LTD public | — | — | 1 | BCAT 0.1% |
| REVOLUTION MEDICINES INC public | — | — | 1 | FRTY 1.0% |
| Revvity Inc public | — | — | 1 | TCAF 1.3% |
| Rexford Industrial Realty Inc public | — | — | 0 | No disclosed NAV weight |
| REXNORD LLC private | — | — | 0 | No disclosed NAV weight |
| RH public | — | — | 0 | No disclosed NAV weight |
| Rheinmetall AG public | — | — | 2 | ARMY 2.6% |
| Rhino private | — | — | 1 | VCX 0.2% |
| RHP HOTEL PPTY/RHP FINAN public | — | — | 1 | ECAT <0.1% |
| Rialto Real Estate Fund LP public | — | — | 0 | No disclosed NAV weight |
| RIB Software SE public | — | — | 0 | No disclosed NAV weight |
| RingCentral Inc public | — | — | 0 | No disclosed NAV weight |
| RIOT PLATFORMS, INC. public | — | — | 1 | AGIX 1.5% |
| RIPPLE COMMON SHARES / private | — | — | 0 | No disclosed NAV weight |
| Risotto private | — | — | 1 | VCX <0.1% |
| RITCHIE BROS AUCTIONEERS public | — | — | 0 | No disclosed NAV weight |
| RITCHIE BROS HLDGS INC public | — | — | 0 | No disclosed NAV weight |
| RITE AID CORP public | — | — | 0 | No disclosed NAV weight |
| RIVERS ENTERPRISE public | — | — | 1 | ECAT <0.1% |
| RIVIAN AUTOMOTIVE INC-A public | — | — | 0 | No disclosed NAV weight |
| Rivos private | — | — | 0 | No disclosed NAV weight |
| RIVOS INC ESCROW TRACKER JUL27 private | — | — | 2 | BST 0.2% |
| RKPF OVERSEAS 2019 A LTD public | — | — | 0 | No disclosed NAV weight |
| RKPF OVERSEAS 2020 A LTD public | — | — | 0 | No disclosed NAV weight |
| RLJ LODGING TRUST LP public | — | — | 1 | ECAT <0.1% |
| RMF Buyout Issuance Trust public | — | — | 1 | ECAT 0.2% |
| RMJ Labs, Inc. private | — | — | 1 | RVII 1.1% |
| ROBINHOOD MARKETS INC public | — | — | 8 | ARKF 5.4% |
| ROBLOX CORP public | — | — | 6 | ARKK 2.4% |
| Roche Holding AG public | — | — | 2 | ECAT 0.3% |
| ROCHE HOLDINGS INC public | — | — | 0 | No disclosed NAV weight |
| Rocket Cos Inc public | — | — | 4 | TOLL 0.9% |
| Rocket Lab Corp. public | — | — | 3 | ARMY 3.4% |
| ROCKET SOFTWARE INC public | — | — | 1 | ECAT <0.1% |
| ROCKETMTGE CO-ISSUER INC public | — | — | 0 | No disclosed NAV weight |
| Rockford Tower Europe CLO public | — | — | 1 | ECAT <0.1% |
| ROCKIES EXPRESS PIPELINE public | — | — | 0 | No disclosed NAV weight |
| Rockwell Automation Inc public | — | — | 2 | ECAT 0.2% |
| ROGERS COMMUNICATIONS IN public | — | — | 1 | ECAT <0.1% |
| Rohm & Haas Co public | — | — | 0 | No disclosed NAV weight |
| Roku Inc public | — | — | 4 | XOVR 2.2% |
| Rolls-Royce Holdings PLC public | — | — | 2 | ARMY 4.2% |
| ROMANIA public | — | — | 1 | BCAT <0.1% |
| Romark CLO Ltd public | — | — | 0 | No disclosed NAV weight |
| RONGXINGDA DEVELOPMENT public | — | — | 0 | No disclosed NAV weight |
| RONSHINE CHINA public | — | — | 0 | No disclosed NAV weight |
| ROOFSTOCK, INC. COMMON SHARES / private | — | — | 0 | No disclosed NAV weight |
| ROOFSTOCK, INC. SERIES E PREFERRED SHARES / private | — | — | 0 | No disclosed NAV weight |
| Roper Industrial Products Investment Company LLC private | — | — | 0 | No disclosed NAV weight |
| ROPER TECHNOLOGIES INC public | — | — | 0 | No disclosed NAV weight |
| Ross Stores Inc public | — | — | 2 | ECAT <0.1% |
| ROSSINI SARL public | — | — | 2 | ECAT <0.1% |
| Rotor Acquisition Corp public | — | — | 1 | BCAT <0.1% |
| Royal Caribbean Cruises Ltd public | — | — | 0 | No disclosed NAV weight |
| ROYALTY PHARMA PLC public | — | — | 0 | No disclosed NAV weight |
| RR DONNELLEY & SONS CO public | — | — | 0 | No disclosed NAV weight |
| RR Ltd public | — | — | 0 | No disclosed NAV weight |
| RRE Loan Management public | — | — | 0 | No disclosed NAV weight |
| RRX Ltd public | — | — | 0 | No disclosed NAV weight |
| RSA SECURITY private | — | — | 2 | BCAT <0.1% |
| Rubrik Inc public | — | — | 1 | ARKW 1.5% |
| Rudus, Inc. private | — | — | 1 | RVII 1.1% |
| Ruma, Inc. private | — | — | 1 | RVII 1.1% |
| Rumo Luxembourg Sarl public | — | — | 0 | No disclosed NAV weight |
| RUNITONETIME LLC private | — | — | 1 | BCAT <0.1% |
| RUSSIA GOVT BOND - OFZ public | — | — | 0 | No disclosed NAV weight |
| Russian Federation public | — | — | 0 | No disclosed NAV weight |
| RWL AI, LLC private | — | — | 0 | No disclosed NAV weight |
| RXO Inc public | — | — | 0 | No disclosed NAV weight |
| RYAN SPECIALTY GROUP public | — | — | 1 | ECAT <0.1% |
| Ryan Specialty Holdings Inc public | — | — | 1 | TCAF <0.1% |
| RYDER SYSTEM INC public | — | — | 0 | No disclosed NAV weight |
