# EDGAR Filing Document

**Accession Number:** 0001156906
**File Stem:** 0001752724-25-211098
**Filing Date:** 2025-8
**Character Count:** 83975
**Document Hash:** 0120d356e1fb613d3ec7e9feef27c76a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-211098.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001752724-25-211098

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CAUSEWAY CAPITAL MANAGEMENT TRUST
- **CENTRAL INDEX KEY:** 0001156906

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10467
- **FILM NUMBER:** 251270088

**BUSINESS ADDRESS:**
- **STREET 1:** 11111 SANTA MONICA BLVD
- **STREET 2:** SUITE 1500
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90025
- **BUSINESS PHONE:** 310 231 6100

**MAIL ADDRESS:**
- **STREET 1:** 11111 SANTA MONICA BLVD
- **STREET 2:** SUITE 1500
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90025

## Series and Classes Contracts Data

### Causeway International Small Cap Fund (Series ID: S000047033)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000147001 | Institutional Class | CIISX           |
| C000147002 | Investor Class      | CVISX           |

## Nport-Ex

SCHEDULE OF INVESTMENTS

June 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Causeway International Small Cap Fund** | **Number of Shares** | **Value (000)** |
| COMMON STOCK |  |  |
| **Australia — 5.3%** |  |  |
| &nbsp;&nbsp;&nbsp;**Consumer Discretionary — 2.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JB Hi-Fi Ltd. | 80243 | $5831 |
| &nbsp;&nbsp;&nbsp;**Consumer Staples — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GrainCorp Ltd., Class A | 278334 | 1426 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Metcash Ltd. | 334896 | 862 |
|  |  | **2288** |
| &nbsp;&nbsp;&nbsp;**Energy — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Yancoal Australia Ltd. | 229189 | 871 |
| &nbsp;&nbsp;&nbsp;**Financials — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Helia Group Ltd. | 477509 | 1770 |
| &nbsp;&nbsp;&nbsp;**Materials — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Perenti Ltd. | 1101051 | 1176 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Perseus Mining Ltd. | 365364 | 830 |
|  |  | **2006** |
| &nbsp;&nbsp;&nbsp;**Utilities — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AGL Energy Ltd. | 259843 | 1666 |
|  |  | **14432** |
| **Austria — 1.3%** |  |  |
| &nbsp;&nbsp;&nbsp;**Financials — 1.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Raiffeisen Bank International AG | 112491 | **3441** |
| **Belgium — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;**Communication Services — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Proximus SADP | 185001 | **1805** |
| **Brazil — 1.1%** |  |  |
| &nbsp;&nbsp;&nbsp;**Financials — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IRB Brasil Resseguros SA <sup>1</sup> | 105300 | 872 |
| &nbsp;&nbsp;&nbsp;**Health Care — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Odontoprev S.A. | 240312 | 521 |
| &nbsp;&nbsp;&nbsp;**Utilities — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cia de Saneamento de Minas Gerais Copasa MG | 326683 | 1685 |
|  |  | **3078** |

---

SCHEDULE OF INVESTMENTS (continued)

June 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Causeway International Small Cap Fund** | **Number of Shares** | **Value (000)** |
| **Canada — 9.6%** |  |  |
| &nbsp;&nbsp;&nbsp;**Energy — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tamarack Valley Energy Ltd. | 320100 | $1135 |
| &nbsp;&nbsp;&nbsp;**Financials — 1.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AGF Management Ltd., Class B | 465654 | 4521 |
| &nbsp;&nbsp;&nbsp;**Industrials — 2.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bird Construction Inc. | 44100 | 932 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Finning International Inc. | 100306 | 4288 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Russel Metals Inc. | 91951 | 2961 |
|  |  | **8181** |
| &nbsp;&nbsp;&nbsp;**Information Technology — 2.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Celestica Inc. <sup>1</sup> | 37690 | 5889 |
| &nbsp;&nbsp;&nbsp;**Materials — 1.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Centerra Gold Inc. | 196900 | 1418 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dundee Precious Metals Inc. | 60400 | 971 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OceanaGold Corp. | 44433 | 627 |
|  |  | **3016** |
| &nbsp;&nbsp;&nbsp;**Real Estate — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Canadian Apartment Properties REIT <sup>2</sup> | 22500 | 734 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RioCan Real Estate Investment Trust <sup>2</sup> | 67300 | 875 |
|  |  | **1609** |
| &nbsp;&nbsp;&nbsp;**Utilities — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Atco Ltd., Class I | 21600 | 806 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Superior Plus Corp. | 184497 | 1081 |
|  |  | **1887** |
|  |  | **26238** |
| **China — 7.3%** |  |  |
| &nbsp;&nbsp;&nbsp;**Communication Services — 3.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hello Group Inc. ADR | 265149 | 2238 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JOYY Inc. ADR | 107129 | 5454 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Weibo Corp. ADR | 231636 | 2207 |
|  |  | **9899** |
| &nbsp;&nbsp;&nbsp;**Consumer Discretionary — 1.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TCL Electronics Holdings Ltd. <sup>1</sup> | 2943000 | 3589 |
| &nbsp;&nbsp;&nbsp;**Financials — 1.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FinVolution Group ADR | 493414 | 4678 |
| &nbsp;&nbsp;&nbsp;**Health Care — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3SBio Inc. <sup>1</sup> | 476000 | 1439 |

---

SCHEDULE OF INVESTMENTS (continued)

June 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Causeway International Small Cap Fund** | **Number of Shares** | **Value (000)** |
| **China — (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;**Materials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fufeng Group Ltd. | 608000 | $534 |
|  |  | **20139** |
| **Denmark — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;**Industrials — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;D/S Norden A/S | 27719 | 880 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ISS A/S | 56544 | 1578 |
|  |  | **2458** |
|  |  | **2458** |
| **France — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;**Financials — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SCOR SE | 40883 | **1358** |
| **Germany — 1.7%** |  |  |
| &nbsp;&nbsp;&nbsp;**Consumer Discretionary — 1.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;TUI AG <sup>1</sup> | 340770 | 2986 |
| &nbsp;&nbsp;&nbsp;**Industrials — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HOCHTIEF AG | 7991 | 1577 |
|  |  | **4563** |
| **Hong Kong — 2.2%** |  |  |
| &nbsp;&nbsp;&nbsp;**Information Technology — 1.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;VSTECS Holdings Ltd. | 4234000 | 4210 |
| &nbsp;&nbsp;&nbsp;**Real Estate — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kerry Properties Ltd. | 743165 | 1923 |
|  |  | **6133** |
| **India — 6.0%** |  |  |
| &nbsp;&nbsp;&nbsp;**Financials — 2.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LIC Housing Finance Ltd. | 200245 | 1446 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Power Finance Corp. Ltd. | 840194 | 4192 |
|  |  | **5638** |
| &nbsp;&nbsp;&nbsp;**Information Technology — 2.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KPIT Technologies Ltd. | 244447 | 3589 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Redington Ltd. | 1165381 | 4422 |
|  |  | **8011** |

---

SCHEDULE OF INVESTMENTS (continued)

June 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Causeway International Small Cap Fund** | **Number of Shares** | **Value (000)** |
| **India — (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;**Materials — 1.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;National Aluminium Co. Ltd. | 1252388 | $2822 |
|  |  | **16471** |
| **Indonesia — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;**Energy — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Indo Tambangraya Megah Tbk PT | 978200 | 1325 |
| &nbsp;&nbsp;&nbsp;**Materials — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aneka Tambang Tbk PT | 4952200 | 932 |
|  |  | **2257** |
| **Ireland — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;**Health Care — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Uniphar PLC | 23998 | **106** |
| **Israel — 1.6%** |  |  |
| &nbsp;&nbsp;&nbsp;**Communication Services — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bezeq The Israeli Telecommunication Corp. Ltd. | 439126 | 750 |
| &nbsp;&nbsp;&nbsp;**Industrials — 1.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ZIM Integrated Shipping Services Ltd. | 224722 | 3616 |
|  |  | **4366** |
| **Italy — 4.3%** |  |  |
| &nbsp;&nbsp;&nbsp;**Financials — 3.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Banca Monte dei Paschi di Siena SpA | 484627 | 4110 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unipol Gruppo SpA | 251067 | 4972 |
|  |  | **9082** |
| &nbsp;&nbsp;&nbsp;**Industrials — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Iveco Group NV | 80588 | 1587 |
| &nbsp;&nbsp;&nbsp;**Utilities — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hera SpA | 244579 | 1182 |
|  |  | **11851** |
| **Japan — 21.7%** |  |  |
| &nbsp;&nbsp;&nbsp;**Communication Services — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mixi Inc. | 78000 | 1883 |
| &nbsp;&nbsp;&nbsp;**Consumer Discretionary — 2.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Adastria Co. Ltd. | 35300 | 730 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sankyo Co. Ltd. | 259100 | 4796 |

---

SCHEDULE OF INVESTMENTS (continued)

June 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Causeway International Small Cap Fund** | **Number of Shares** | **Value (000)** |
| **Japan — (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;**Consumer Discretionary (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Yamada Holdings Co. Ltd. | 421800 | $1327 |
|  |  | **6853** |
| &nbsp;&nbsp;&nbsp;**Consumer Staples — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sugi Holdings Co. Ltd. | 43000 | 983 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Valor Co. Ltd. | 82700 | 1447 |
|  |  | **2430** |
| &nbsp;&nbsp;&nbsp;**Financials — 2.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Credit Saison Co. Ltd. | 174900 | 4719 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mebuki Financial Group Inc. | 287700 | 1501 |
|  |  | **6220** |
| &nbsp;&nbsp;&nbsp;**Health Care — 3.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alfresa Holdings Corp. | 121800 | 1666 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Asahi Intecc Co. Ltd. | 55900 | 884 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Medipal Holdings Corp. | 78900 | 1279 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nippon Shinyaku Co. Ltd. | 37300 | 814 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Santen Pharmaceutical Co. Ltd. | 120700 | 1385 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sawai Group Holdings Co. Ltd. | 66800 | 850 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Suzuken Co. Ltd. | 56000 | 2025 |
|  |  | **8903** |
| &nbsp;&nbsp;&nbsp;**Industrials — 3.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;COMSYS Holdings Corp. | 36100 | 835 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hanwa Co. Ltd. | 34900 | 1315 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NGK Insulators Ltd. | 72900 | 915 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NIPPON EXPRESS HOLDINGS INC | 89800 | 1801 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NS United Kaiun Kaisha Ltd. | 41700 | 1129 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Persol Holdings Co. Ltd. | 744800 | 1454 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Transcosmos Inc. | 39300 | 954 |
|  |  | **8403** |
| &nbsp;&nbsp;&nbsp;**Information Technology — 2.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alps Electric Co. Ltd. | 146500 | 1576 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BIPROGY Inc. | 24200 | 1012 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brother Industries Ltd. | 89600 | 1546 |
| &nbsp;&nbsp;&nbsp;&nbsp;Konica Minolta Inc. <sup>1</sup> | 287200 | 934 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Macnica Holdings Inc. | 102600 | 1377 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nippon Electric Glass Co. Ltd. | 34100 | 809 |
|  |  | **7254** |
| &nbsp;&nbsp;&nbsp;**Materials — 2.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kobe Steel Ltd. | 203500 | 2221 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mitsui Mining & Smelting Co. Ltd. | 29800 | 1039 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Taiheiyo Cement Corp. | 40800 | 1012 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tokyo Steel Manufacturing Co. Ltd. | 161700 | 1696 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zeon Corp. | 89400 | 908 |
|  |  | **6876** |

---

SCHEDULE OF INVESTMENTS (continued)

June 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Causeway International Small Cap Fund** | **Number of Shares** | **Value (000)** |
| **Japan — (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;**Real Estate — 2.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GLP J-Reit <sup>2</sup> | 1295 | $1166 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nomura Real Estate Holdings Inc. | 137900 | 808 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tokyo Tatemono Co. Ltd. | 94700 | 1685 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tokyu Fudosan Holdings Corp. | 256200 | 1831 |
|  |  | **5490** |
| &nbsp;&nbsp;&nbsp;**Utilities — 1.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chugoku Electric Power Co. Inc. | 230700 | 1143 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Electric Power Development Co. Ltd. | 58900 | 1005 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kyushu Electric Power Co. Inc. | 172900 | 1546 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tohoku Electric Power Co. Inc. | 205700 | 1502 |
|  |  | **5196** |
|  |  | **59508** |
| **Netherlands — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;**Industrials — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Signify NV | 39391 | **1070** |
| **Norway — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;**Energy — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aker Solutions ASA | 293145 | 1012 |
| &nbsp;&nbsp;&nbsp;**Industrials — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MPC Container Ships ASA | 797502 | 1262 |
|  |  | **2274** |
| **Portugal — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;**Communication Services — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NOS SGPS S.A. | 251856 | **1150** |
| **Singapore — 1.5%** |  |  |
| &nbsp;&nbsp;&nbsp;**Industrials — 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Yangzijiang Shipbuilding Holdings Ltd. | 1616400 | 2821 |
| &nbsp;&nbsp;&nbsp;**Real Estate — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mapletree Pan Asia Commercial Trust <sup>2</sup> | 1324800 | 1315 |
|  |  | **4136** |
| **South Africa — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;**Real Estate — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Growthpoint Properties Ltd. <sup>2</sup> | 1728761 | **1307** |

---

SCHEDULE OF INVESTMENTS (continued)

June 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Causeway International Small Cap Fund** | **Number of Shares** | **Value (000)** |
| **South Korea — 8.1%** |  |  |
| &nbsp;&nbsp;&nbsp;**Communication Services — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SM Entertainment Co. Ltd. | 12073 | $1259 |
| &nbsp;&nbsp;&nbsp;**Consumer Discretionary — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hyundai Department Store Co. Ltd. | 16447 | 920 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Youngone Corp. | 28785 | 1345 |
|  |  | **2265** |
| &nbsp;&nbsp;&nbsp;**Consumer Staples — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Binggrae Co. Ltd. | 11576 | 727 |
| &nbsp;&nbsp;&nbsp;**Financials — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Korean Reinsurance Co. | 42191 | 320 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Samsung Securities Co. Ltd. | 23207 | 1262 |
|  |  | **1582** |
| &nbsp;&nbsp;&nbsp;**Industrials — 6.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GS Holdings Corp. | 37182 | 1282 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hanwha Corp. | 75800 | 5283 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hyundai Engineering & Construction Co. Ltd. | 47111 | 2736 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LS Corp. | 8647 | 1259 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LX INTERNATIONAL CORP. | 93188 | 2147 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Samsung Engineering Co. Ltd. | 232534 | 3796 |
|  |  | **16503** |
|  |  | **22336** |
| **Spain — 1.2%** |  |  |
| &nbsp;&nbsp;&nbsp;**Financials — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unicaja Banco S.A. | 505227 | 1193 |
| &nbsp;&nbsp;&nbsp;**Information Technology — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Indra Sistemas S.A. | 49218 | 2136 |
|  |  | **3329** |
| **Sweden — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;**Materials — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SSAB AB, Class B | 254940 | **1509** |
| **Switzerland — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;**Health Care — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Galenica AG | 9481 | **1037** |
| **Taiwan — 7.5%** |  |  |
| &nbsp;&nbsp;&nbsp;**Communication Services — 1.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;International Games System Co. Ltd. | 110000 | 3229 |

---

SCHEDULE OF INVESTMENTS (continued)

June 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Causeway International Small Cap Fund** | **Number of Shares** | **Value (000)** |
| **Taiwan — (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;**Industrials — 1.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;T3EX Global Holdings Corp. | 365000 | $901 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Integrated Services Co. Ltd. | 97000 | 2070 |
|  |  | **2971** |
| &nbsp;&nbsp;&nbsp;**Information Technology — 5.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arcadyan Technology Corp. | 239000 | 1641 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chicony Electronics Co. Ltd. | 204000 | 907 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Primax Electronics Ltd. | 315000 | 787 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sercomm Corp. | 252000 | 820 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Simplo Technology Co. Ltd. | 385000 | 5076 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tripod Technology Corp. | 302000 | 2562 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wistron NeWeb Corp. | 261000 | 1086 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WT Microelectronics Co. Ltd. | 238000 | 1048 |
|  |  | **13927** |
| &nbsp;&nbsp;&nbsp;**Real Estate — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Advancetek Enterprise Co. Ltd. | 167000 | 411 |
|  |  | **20538** |
| **Thailand — 1.2%** |  |  |
| &nbsp;&nbsp;&nbsp;**Industrials — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Regional Container Lines PCL | 2608600 | 2067 |
| &nbsp;&nbsp;&nbsp;**Real Estate — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sansiri PCL | 28678000 | 1130 |
|  |  | **3197** |
| **Turkey — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;**Consumer Discretionary — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dogus Otomotiv Servis ve Ticaret AS | 196820 | 861 |
| &nbsp;&nbsp;&nbsp;**Real Estate — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Torunlar Gayrimenkul Yatirim Ortakligi AS <sup>2</sup> | 510325 | 857 |
|  |  | **1718** |
| **United Kingdom — 9.5%** |  |  |
| &nbsp;&nbsp;&nbsp;**Consumer Discretionary — 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Currys PLC <sup>1</sup> | 1041521 | 1741 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Inchcape PLC | 119068 | 1186 |
|  |  | **2927** |
| &nbsp;&nbsp;&nbsp;**Financials — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Investec PLC | 111381 | 833 |

---

SCHEDULE OF INVESTMENTS (continued)

June 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Causeway International Small Cap Fund** | **Number of Shares** | **Value (000)** |
| **United Kingdom — (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;**Industrials — 6.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Balfour Beatty PLC | 172915 | $1241 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;easyJet PLC | 754118 | 5519 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Firstgroup PLC | 224649 | 711 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JET2 PLC | 202617 | 5139 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Keller Group PLC | 100316 | 2018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zigup PLC | 367590 | 1793 |
|  |  | **16421** |
| &nbsp;&nbsp;&nbsp;**Information Technology — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Computacenter PLC | 24331 | 802 |
| &nbsp;&nbsp;&nbsp;**Utilities — 1.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Centrica PLC | 1063291 | 2359 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Drax Group PLC | 292759 | 2790 |
|  |  | **5149** |
|  |  | **26132** |
| **Total Common Stock** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Cost $218,652) — 97.7%** |  | **267937** |
| PREFERENCE STOCK |  |  |
| **Brazil — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;**Materials — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Metalurgica Gerdau SA, Class A | 774500 | **1272** |
| **Total Preference Stock** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Cost $1,717) — 0.4%** |  | **1272** |
| EXCHANGE TRADED FUND |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vanguard FTSE All World ex-US Small-Cap ETF | 1435 | **193** |
| **Total Exchange Traded Fund** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Cost $191) — 0.1%** |  | **193** |

---

SCHEDULE OF INVESTMENTS (continued)

June 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Causeway International Small Cap Fund** | **Number of Shares** | **Value (000)** |
| SHORT-TERM INVESTMENT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Invesco Short-Term Investment Trust: Government & Agency Portfolio, Institutional Class, 4.26% \* | 1363978 | $1364 |
| **Total Short-Term Investment** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Cost $1,364) — 0.5%** |  | **1364** |
| **Total Investments — 98.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Cost $221,924)** |  | **270766** |
| **Other Assets in Excess of Liabilities — 1.3%** |  | **3441** |
| **Net Assets — 100.0%** |  | $**274207** |

---

\* The rate reported is the 7-day effective yield as of June 30, 2025. <br> 1 Non-income producing security. <br> 2 Real Estate Investment Trust.

---

| | |
|:---|:---|
| ADR | American Depositary Receipt |
| ETF | Exchange Traded Fund |
| FTSE | Financial Times London Stock Exchange |
| REIT | Real Estate Investment Trust |

---

The table below sets forth information about the Levels within the fair value hierarchy at which the Fund's investments are measured at June 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities** | **Level 1 <br> (000)** | **Level 2 <br> (000)** | **Level 3 <br> (000)** | **Total <br> (000)** |
| Common Stock |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Australia | $14432 | $— | $— | $14432 |
| &nbsp;&nbsp;&nbsp;Austria | 3441 |  |  | 3441 |
| &nbsp;&nbsp;&nbsp;Belgium | 1805 |  |  | 1805 |
| &nbsp;&nbsp;&nbsp;Brazil | 3078 |  |  | 3078 |
| &nbsp;&nbsp;&nbsp;Canada | 26238 |  |  | 26238 |
| &nbsp;&nbsp;&nbsp;China | 20139 |  |  | 20139 |
| &nbsp;&nbsp;&nbsp;Denmark | 2458 |  |  | 2458 |
| &nbsp;&nbsp;&nbsp;France | 1358 |  |  | 1358 |
| &nbsp;&nbsp;&nbsp;Germany | 4563 |  |  | 4563 |
| &nbsp;&nbsp;&nbsp;Hong Kong | 6133 |  |  | 6133 |
| &nbsp;&nbsp;&nbsp;India | 16471 |  |  | 16471 |
| &nbsp;&nbsp;&nbsp;Indonesia | 2257 |  |  | 2257 |
| &nbsp;&nbsp;&nbsp;Ireland | 106 |  |  | 106 |
| &nbsp;&nbsp;&nbsp;Israel | 4366 |  |  | 4366 |
| &nbsp;&nbsp;&nbsp;Italy | 11851 |  |  | 11851 |
| &nbsp;&nbsp;&nbsp;Japan | 59508 |  |  | 59508 |

---

SCHEDULE OF INVESTMENTS (concluded)

June 30, 2025 (Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities** | **Level 1 <br> (000)** | **Level 2 <br> (000)** | **Level 3 <br> (000)** | **Total <br> (000)** |
| &nbsp;&nbsp;&nbsp;Netherlands | $1070 | $— | $— | $1070 |
| &nbsp;&nbsp;&nbsp;Norway | 2274 |  |  | 2274 |
| &nbsp;&nbsp;&nbsp;Portugal | 1150 |  |  | 1150 |
| &nbsp;&nbsp;&nbsp;Singapore | 4136 |  |  | 4136 |
| &nbsp;&nbsp;&nbsp;South Africa | 1307 |  |  | 1307 |
| &nbsp;&nbsp;&nbsp;South Korea | 22336 |  |  | 22336 |
| &nbsp;&nbsp;&nbsp;Spain | 3329 |  |  | 3329 |
| &nbsp;&nbsp;&nbsp;Sweden | 1509 |  |  | 1509 |
| &nbsp;&nbsp;&nbsp;Switzerland | 1037 |  |  | 1037 |
| &nbsp;&nbsp;&nbsp;Taiwan | 20538 |  |  | 20538 |
| &nbsp;&nbsp;&nbsp;Thailand |  | 3197 |  | 3197 |
| &nbsp;&nbsp;&nbsp;Turkey | 1718 |  |  | 1718 |
| &nbsp;&nbsp;&nbsp;United Kingdom | 26132 |  |  | 26132 |
| Total Common Stock | 264740 | 3197 |  | 267937 |
| Preference Stock |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Brazil | 1272 |  |  | 1272 |
| Total Preference Stock | 1272 |  |  | 1272 |
| Exchange Traded Fund | 193 |  |  | 193 |
| Short-Term Investment | 1364 |  |  | 1364 |
| Total Investments in Securities | $267569 | $3197 | $— | $270766 |

---

Amounts designated as "—" are $0 or are rounded to $0.

For information on the Fund's policies regarding valuation of investments, fair value hierarchy levels and other significant accounting policies, please refer to the Fund's most recent semi-annual and annual financial statements.

CCM-QH-006-2200

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** CAUSEWAY CAPITAL MANAGEMENT TRUST

- **b. Investment Company Act file number:** 811-10467

- **c. CIK number of Registrant:** 0001156906

- **d. LEI of Registrant:** 5493008B4M4EF3B5X872

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 11111 SANTA MONICA BLVD

  - **City:** LOS ANGELES

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 90025

  - **Telephone number:** 3102316100

**Item A.2. Information about the Series.**

- **a. Name of Series:** CAUSEWAY INTERNATIONAL SMALL CAP FUND

- **b. EDGAR series identifier (if any):** S000047033

- **c. LEI of Series:** 549300R7UQIPDUDI0D72

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $276888368.00

**Total Liabilities:** $2681350.97

**Net Assets:** $274207017.03

**Cash Not Reported:** $974349.48

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000147001 | 5.80%                | 9.38%                | 2.68%                |
| Class ID C000147002 | 5.81%                | 9.32%                | 2.68%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5615469.79              | $9170806.40                                |
| Month 2  | $3557551.46              | $18912946.61                               |
| Month 3  | $2971290.64              | $2666130.10                                |

### Schedule of Portfolio Investments

| Name                                                            | Title                                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 3SBio Inc.                                                      | 3SBIO INC COMMON STOCK                         | CUSIP: N/A<br>LEI: 529900P0TQC1E9Y7FN31       | Long             | EC               |  | HK        |    476000 | NS      | $1439025.99   | 0.52%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Adastria Co Ltd                                                 | ADASTRIA CO LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: 353800DZZIJ399PIWU03       | Long             | EC               |  | JP        |     35300 | NS      | $729888.27    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCETEK ENTERPRISE CO.,LTD.                                  | ADVANCETEK ENTERPRISE CO LTD COMMON STOCK      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    167000 | NS      | $411070.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LA SOCIETE DE GESTION AGF LIMITEE                               | AGF MANAGEMENT LTD-CLASS B COMMON STOCK        | CUSIP: 001092105<br>LEI: 254900MZSQTEB6YEO028 | Long             | EC               |  | CA        |    465654 | NS      | $4520613.83   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| AGL ENERGY LIMITED                                              | AGL ENERGY LTD COMMON STOCK                    | CUSIP: Q01630195<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               |  | AU        |    259843 | NS      | $1666229.28   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| AKER SOLUTIONS ASA                                              | AKER SOLUTIONS ASA COMMON STOCK                | CUSIP: N/A<br>LEI: 5967007LIEEXZXG42836       | Long             | EC               |  | NO        |    293145 | NS      | $1011674.91   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfresa Holdings Corporation                                    | ALFRESA HOLDINGS CORP COMMON STOCK             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |    121800 | NS      | $1666043.28   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPS ALPINE CO., LTD.                                           | ALPS ALPINE CO LTD COMMON STOCK                | CUSIP: N/A<br>LEI: 529900PWNU4ASLY9VI90       | Long             | EC               |  | JP        |    146500 | NS      | $1575988.36   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Aneka Tambang Tbk                                            | ANEKA TAMBANG TBK COMMON STOCK                 | CUSIP: N/A<br>LEI: 529900LRE2NALSSHMB80       | Long             | EC               |  | ID        |   4952200 | NS      | $931890.19    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcadyan Technology Corporation                                 | ARCADYAN TECHNOLOGY CORP COMMON STOCK          | CUSIP: N/A<br>LEI: 254900R5W61G3GO1Q067       | Long             | EC               |  | TW        |    239000 | NS      | $1641163.97   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI INTECC CO., LTD.                                          | ASAHI INTECC CO LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 353800J3AV2SCNIO8L39       | Long             | EC               |  | JP        |     55900 | NS      | $884338.81    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ATCO LTD.                                                       | ATCO LTD -CLASS I COMMON STOCK                 | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               |  | CA        |     21600 | NS      | $805469.43    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BALFOUR BEATTY PLC                                              | BALFOUR BEATTY PLC COMMON STOCK                | CUSIP: N/A<br>LEI: CT4UIJ3TUKGYYHMENQ17       | Long             | EC               |  | GB        |    172915 | NS      | $1240624.31   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA MONTE DEI PASCHI DI SIENA S.P.A.                          | BANCA MONTE DEI PASCHI SIENA COMMON STOCK      | CUSIP: N/A<br>LEI: J4CP7MHCXR8DAQMKIL78       | Long             | EC               |  | IT        |    484627 | NS      | $4110403.98   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD                    | BEZEQ THE ISRAELI TELECOM CO COMMON STOCK      | CUSIP: N/A<br>LEI: 213800XCGZCFSWY9U863       | Long             | EC               |  | IL        |    439126 | NS      | $750409.27    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BINGGRAE CO.,LTD                                                | BINGGRAE CO LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     11576 | NS      | $726880.04    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BIPROGY Inc.                                                    | BIPROGY Inc COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     24200 | NS      | $1011837.94   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRD CONSTRUCTION INC.                                          | BIRD CONSTRUCTION INC COMMON STOCK             | CUSIP: 09076P104<br>LEI: 549300P1WGG3QPKID017 | Long             | EC               |  | CA        |     44100 | NS      | $932358.36    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BROTHER INDUSTRIES, LTD.                                        | BROTHER INDUSTRIES LTD COMMON STOCK            | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               |  | JP        |     89600 | NS      | $1545635.64   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| FONDS DE PLACEMENT IMMOBILIER D'IMMEUBLES RESIDENTIELS CANADIEN | CAN APARTMENT PROP REAL ESTA REIT              | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               |  | CA        |     22500 | NS      | $733780.06    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTICA INC.                                                  | CELESTICA INC COMMON STOCK                     | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               |  | CA        |     37690 | NS      | $5888690.58   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerra Gold Inc.                                              | CENTERRA GOLD INC COMMON STOCK                 | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               |  | CA        |    196900 | NS      | $1418460.80   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRICA PLC                                                    | CENTRICA PLC COMMON STOCK                      | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               |  | GB        |   1063291 | NS      | $2359194.79   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICONY ELECTRONICS CO., LTD.                                   | CHICONY ELECTRONICS CO LTD COMMON STOCK        | CUSIP: N/A<br>LEI: 254900JBP5GB5B1IHS51       | Long             | EC               |  | TW        |    204000 | NS      | $907269.34    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| The Chugoku Electric Power Company, Incorporated                | CHUGOKU ELECTRIC POWER CO COMMON STOCK         | CUSIP: N/A<br>LEI: 353800MV866ELME96Q46       | Long             | EC               |  | JP        |    230700 | NS      | $1142954.97   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia de Saneamento de Minas Gerais - COPASA MG             | CIA SANEAMENTO MINAS GERAIS COMMON STOCK       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |    326683 | NS      | $1685395.90   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPUTACENTER PLC                                               | COMPUTACENTER PLC COMMON STOCK                 | CUSIP: N/A<br>LEI: 549300XSXUZ1I19DB105       | Long             | EC               |  | GB        |     24331 | NS      | $801942.47    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSYS Holdings Corporation                                     | COMSYS HOLDINGS CORP COMMON STOCK              | CUSIP: N/A<br>LEI: 529900BXEDA1UA6QX260       | Long             | EC               |  | JP        |     36100 | NS      | $834764.72    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Saison Co.,Ltd.                                          | CREDIT SAISON CO LTD COMMON STOCK              | CUSIP: N/A<br>LEI: 529900SV58ZWTGRH3A66       | Long             | EC               |  | JP        |    174900 | NS      | $4718830.87   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| CURRYS PLC                                                      | CURRYS PLC COMMON STOCK                        | CUSIP: N/A<br>LEI: 2138001E12GWLLDQQF16       | Long             | EC               |  | GB        |   1041521 | NS      | $1740956.42   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| DAMPSKIBSSELSKABET NORDEN A/S                                   | D/S NORDEN COMMON STOCK                        | CUSIP: N/A<br>LEI: 529900RGXD3CBR3BRU63       | Long             | EC               |  | DK        |     27719 | NS      | $879815.15    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Dogus Otomotiv Servis ve Ticaret AS                             | DOGUS OTOMOTIV SERVIS VE TIC COMMON STOCK      | CUSIP: N/A<br>LEI: 789000PVDP82LTUNS694       | Long             | EC               |  | TR        |    196820 | NS      | $861389.01    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAX GROUP PLC                                                  | DRAX GROUP PLC COMMON STOCK                    | CUSIP: N/A<br>LEI: 549300YPSNTXR4ZHSR98       | Long             | EC               |  | GB        |    292759 | NS      | $2790230.52   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DUNDEE PRECIOUS METALS INC.                                     | DUNDEE PRECIOUS METALS INC COMMON STOCK        | CUSIP: 265269209<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               |  | CA        |     60400 | NS      | $970480.63    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| EASYJET PLC                                                     | EASYJET PLC COMMON STOCK                       | CUSIP: N/A<br>LEI: 2138001S47XKWIB7TH90       | Long             | EC               |  | GB        |    754118 | NS      | $5518854.60   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Electric Power Development Co., Ltd.                            | ELECTRIC POWER DEVELOPMENT C COMMON STOCK      | CUSIP: N/A<br>LEI: 549300KMHPUAQI8VEH90       | Long             | EC               |  | JP        |     58900 | NS      | $1004995.21   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| FINNING INTERNATIONAL INC.                                      | FINNING INTERNATIONAL INC COMMON STOCK         | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               |  | CA        |    100306 | NS      | $4288463.61   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| FinVolution Group                                               | FINVOLUTION GROUP-ADR DEPOSITARY RECEIPT       | CUSIP: 31810T101<br>LEI: 3003000RAVUT809U6P08 | Long             | EC               |  | US        |    493414 | NS      | $4677564.72   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTGROUP PLC                                                  | FIRSTGROUP PLC COMMON STOCK                    | CUSIP: N/A<br>LEI: 549300DEJZCPWA4HKM93       | Long             | EC               |  | GB        |    224649 | NS      | $711086.30    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FUFENG GROUP LIMITED                                            | FUFENG GROUP LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 549300OQ91X6COVM4483       | Long             | EC               |  | HK        |    608000 | NS      | $534350.83    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK                                                | FX Forward Contract: USD/EUR SETTLE 2025-07-01 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-8618.72     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF NEW YORK                                                | FX Forward Contract: USD/JPY SETTLE 2025-07-01 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-108.13      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF NEW YORK                                                | FX Forward Contract: USD/JPY SETTLE 2025-07-01 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-97.05       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF NEW YORK                                                | FX Forward Contract: USD/JPY SETTLE 2025-07-01 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-82.06       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF NEW YORK                                                | FX Forward Contract: USD/JPY SETTLE 2025-07-01 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-45.52       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF NEW YORK                                                | FX Forward Contract: USD/JPY SETTLE 2025-07-01 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-90.09       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF NEW YORK                                                | FX Forward Contract: USD/JPY SETTLE 2025-07-01 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-526.40      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF NEW YORK                                                | FX Forward Contract: USD/JPY SETTLE 2025-07-01 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-102.49      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF NEW YORK                                                | FX Forward Contract: USD/JPY SETTLE 2025-07-01 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-87.91       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF NEW YORK                                                | FX Forward Contract: USD/JPY SETTLE 2025-07-01 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-69.10       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF NEW YORK                                                | FX Forward Contract: USD/JPY SETTLE 2025-07-01 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-128.24      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF NEW YORK                                                | FX Forward Contract: USD/JPY SETTLE 2025-07-01 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-35.72       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF NEW YORK                                                | FX Forward Contract: USD/JPY SETTLE 2025-07-01 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-85.90       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF NEW YORK                                                | FX Forward Contract: USD/JPY SETTLE 2025-07-01 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-31.69       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Galenica AG                                                     | GALENICA AG COMMON STOCK                       | CUSIP: N/A<br>LEI: 506700W4772BD8016Z20       | Long             | EC               |  | CH        |      9481 | NS      | $1037537.31   | 0.38%             |  |  |  | Yes           |                  1 | On Loan: No      |
| GLP J-REIT                                                      | GLP J-REIT REIT                                | CUSIP: N/A<br>LEI: 353800E27V9KA51K2I90       | Long             | EC               |  | JP        |      1295 | NS      | $1166277.75   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAINCORP LIMITED                                               | GRAINCORP LTD-A COMMON STOCK                   | CUSIP: N/A<br>LEI: 529900XVBL825SSW9081       | Long             | EC               |  | AU        |    278334 | NS      | $1425912.33   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| GROWTHPOINT PROPERTIES LIMITED                                  | GROWTHPOINT PROPERTIES LTD REIT                | CUSIP: N/A<br>LEI: 37890019DD1E46632291       | Long             | EC               |  | ZA        |   1728761 | NS      | $1307003.27   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Holdings Corp.                                               | GS HOLDINGS COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     37182 | NS      | $1282259.43   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwa Co., Ltd.                                                 | HANWA CO LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 8EUP1TJYZFX3T1E5AJ33       | Long             | EC               |  | JP        |     34900 | NS      | $1314676.96   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA CORP                                                     | HANWHA CORPORATION COMMON STOCK                | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EC               |  | KR        |     75800 | NS      | $5283092.45   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIA GROUP LIMITED                                             | HELIA GROUP LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: 529900RUQ2G0JXJOF423       | Long             | EC               |  | AU        |    477509 | NS      | $1770212.64   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Hello Group Inc.                                                | HELLO GROUP INC -SPN ADR DEPOSITARY RECEIPT    | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               |  | US        |    265149 | NS      | $2237857.56   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| HERA S.P.A.                                                     | HERA SPA COMMON STOCK                          | CUSIP: N/A<br>LEI: 8156009414FD99443B48       | Long             | EC               |  | IT        |    244579 | NS      | $1181418.30   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| HOCHTIEF Aktiengesellschaft                                     | HOCHTIEF AG COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900Y25S8NZIYTT924       | Long             | EC               |  | DE        |      7991 | NS      | $1577124.10   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Department Store Co.,Ltd.                               | HYUNDAI DEPT STORE CO COMMON STOCK             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     16447 | NS      | $920133.08    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD                      | HYUNDAI ENGINEERING & CONST COMMON STOCK       | CUSIP: N/A<br>LEI: 988400CEQG9N710HN313       | Long             | EC               |  | KR        |     47111 | NS      | $2735434.47   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INCHCAPE PLC                                                    | INCHCAPE PLC COMMON STOCK                      | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               |  | GB        |    119068 | NS      | $1186376.50   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Indo Tambangraya Megah Tbk                                   | INDO TAMBANGRAYA MEGAH TBK P COMMON STOCK      | CUSIP: N/A<br>LEI: 52990056ZNHB217ZKL92       | Long             | EC               |  | ID        |    978200 | NS      | $1325440.44   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Indra Sistemas, S.A.                                            | INDRA SISTEMAS SA COMMON STOCK                 | CUSIP: N/A<br>LEI: 95980020140005308793       | Long             | EC               |  | ES        |     49218 | NS      | $2135395.63   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| International Games System Co Ltd                               | INTERNATIONAL GAMES SYSTEM C COMMON STOCK      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    110000 | NS      | $3229135.19   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTEC PLC                                                    | INVESTEC PLC COMMON STOCK                      | CUSIP: N/A<br>LEI: 2138007Z3U5GWDN3MY22       | Long             | EC               |  | GB        |    111381 | NS      | $833232.38    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| IRB-Brasil Resseguros S.A.                                      | IRB BRASIL RESSEGUROS SA COMMON STOCK          | CUSIP: N/A<br>LEI: 21380017DVWSU9AEU878       | Long             | EC               |  | BR        |    105300 | NS      | $871766.39    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ISS A/S                                                         | ISS A/S COMMON STOCK                           | CUSIP: N/A<br>LEI: 213800LEZA58SZNCBN19       | Long             | EC               |  | DK        |     56544 | NS      | $1578188.88   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Iveco Group N.V.                                                | IVECO GROUP NV COMMON STOCK                    | CUSIP: N/A<br>LEI: 549300ZWF2ZJDD9EOR96       | Long             | EC               |  | IT        |     80588 | NS      | $1587044.41   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| JB HI-FI LIMITED                                                | JB HI-FI LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 529900TPC8H040Y3ZQ65       | Long             | EC               |  | AU        |     80243 | NS      | $5830965.72   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JET2 PLC                                                        | JET2 PLC COMMON STOCK                          | CUSIP: N/A<br>LEI: I72RQ3PNLDPW8R7JIJ56       | Long             | EC               |  | GB        |    202617 | NS      | $5138652.97   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| JOYY INC.                                                       | JOYY INC-ADR DEPOSITARY RECEIPT                | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               |  | US        |    107129 | NS      | $5453937.39   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLER GROUP PLC                                                | KELLER GROUP PLC COMMON STOCK                  | CUSIP: N/A<br>LEI: 549300QO4MBL43UHSN10       | Long             | EC               |  | GB        |    100316 | NS      | $2018110.83   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| KERRY PROPERTIES LIMITED                                        | KERRY PROPERTIES LTD COMMON STOCK              | CUSIP: N/A<br>LEI: 5299006T5ULIIRZ7LK49       | Long             | EC               |  | HK        |    743165 | NS      | $1923615.62   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobe Steel, Ltd.                                                | KOBE STEEL LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: 549300ZDCYYUPHEE5K87       | Long             | EC               |  | JP        |    203500 | NS      | $2221478.65   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| KONICA MINOLTA, INC.                                            | KONICA MINOLTA INC COMMON STOCK                | CUSIP: N/A<br>LEI: 549300SVK6KRUOL1A740       | Long             | EC               |  | JP        |    287200 | NS      | $934004.89    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Korean Reinsurance Company                                      | KOREAN REINSURANCE CO COMMON STOCK             | CUSIP: N/A<br>LEI: 988400GFST66YNV5UF89       | Long             | EC               |  | KR        |     42191 | NS      | $320192.18    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KPIT Technologies Ltd                                           | KPIT TECHNOLOGIES LTD COMMON STOCK             | CUSIP: N/A<br>LEI: 3358009MOTWWU66WMV49       | Long             | EC               |  | IN        |    244447 | NS      | $3588470.77   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyushu Electric Power Company, Incorporated                     | KYUSHU ELECTRIC POWER CO INC COMMON STOCK      | CUSIP: N/A<br>LEI: 549300BYNZPLKQVQH430       | Long             | EC               |  | JP        |    172900 | NS      | $1545870.87   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| LIC HOUSING FINANCE LTD                                         | LIC HOUSING FINANCE LTD COMMON STOCK           | CUSIP: Y5278Z133<br>LEI: 335800NFSMJ2ZKBCYP06 | Long             | EC               |  | IN        |    200245 | NS      | $1446287.82   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| LS Corp.                                                        | LS CORP COMMON STOCK                           | CUSIP: N/A<br>LEI: 988400SQWZ34LADYL505       | Long             | EC               |  | KR        |      8647 | NS      | $1258860.11   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| LX INTERNATIONAL CORP.                                          | LX INTERNATIONAL CORP COMMON STOCK             | CUSIP: N/A<br>LEI: 988400KZJVVPCZ6BC265       | Long             | EC               |  | KR        |     93188 | NS      | $2146352.03   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| MACNICA HOLDINGS, INC.                                          | MACNICA HOLDINGS INC COMMON STOCK              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |    102600 | NS      | $1376492.36   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Pan Asia Commercial Trust                             | MAPLETREE PAN ASIA COM TRUST REIT              | CUSIP: N/A<br>LEI: 549300BF18K4IC5LZ208       | Long             | EC               |  | SG        |   1324800 | NS      | $1314892.39   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Mebuki Financial Group, Inc.                                    | MEBUKI FINANCIAL GROUP INC COMMON STOCK        | CUSIP: N/A<br>LEI: 353800K1RXV3E3JAE812       | Long             | EC               |  | JP        |    287700 | NS      | $1501285.13   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIPAL HOLDINGS CORPORATION                                    | MEDIPAL HOLDINGS CORP COMMON STOCK             | CUSIP: N/A<br>LEI: 353800PJDODZEA4NP730       | Long             | EC               |  | JP        |     78900 | NS      | $1279597.08   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| METCASH LIMITED                                                 | METCASH LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: 25490065W4SN3LZMX216       | Long             | EC               |  | AU        |    334896 | NS      | $861998.43    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Mining and Smelting Company, Limited                     | MITSUI MINING & SMELTING CO COMMON STOCK       | CUSIP: N/A<br>LEI: 35380021EYAHSQM25559       | Long             | EC               |  | JP        |     29800 | NS      | $1039005.63   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MIXI, Inc.                                                      | MIXI INC COMMON STOCK                          | CUSIP: N/A<br>LEI: 529900IL3THMH0SFYQ49       | Long             | EC               |  | JP        |     78000 | NS      | $1883156.49   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| MPC CONTAINER SHIPS ASA                                         | MPC CONTAINER SHIPS AS COMMON STOCK            | CUSIP: N/A<br>LEI: 213800MXS7CXYJ2Q1805       | Long             | EC               |  | NO        |    797502 | NS      | $1262240.41   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| METALURGICA GERDAU S.A.                                         | Metalurgica Gerdau SA PREFERRED STOCK          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | BR        |    774500 | NS      | $1271565.04   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL ALUMINIUM CO LTD                                       | NATIONAL ALUMINIUM CO LTD COMMON STOCK         | CUSIP: N/A<br>LEI: 335800OM1V78CX7SSC72       | Long             | EC               |  | IN        |   1252388 | NS      | $2822213.29   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NGK INSULATORS, LTD.                                            | NGK INSULATORS LTD COMMON STOCK                | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               |  | JP        |     72900 | NS      | $915011.91    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Electric Glass Co., Ltd.                                 | NIPPON ELECTRIC GLASS CO LTD COMMON STOCK      | CUSIP: N/A<br>LEI: 529900NCIGSAX4V03234       | Long             | EC               |  | JP        |     34100 | NS      | $809116.59    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS, INC.                                   | NIPPON EXPRESS HOLDINGS INC COMMON STOCK       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     89800 | NS      | $1801425.35   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Shinyaku Co., Ltd.                                       | NIPPON SHINYAKU CO LTD COMMON STOCK            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     37300 | NS      | $814006.24    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Holdings, Inc.                               | NOMURA REAL ESTATE HOLDINGS COMMON STOCK       | CUSIP: N/A<br>LEI: 353800UZ91CT24OL9P59       | Long             | EC               |  | JP        |    137900 | NS      | $807710.57    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NOS, SGPS, S.A.                                                 | NOS SGPS COMMON STOCK                          | CUSIP: N/A<br>LEI: 5493004DM8FGIY6QKF37       | Long             | EC               |  | PT        |    251856 | NS      | $1149557.86   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| NS UNITED KAIUN KAISHA, LTD.                                    | NS UNITED KAIUN KAISHA LTD COMMON STOCK        | CUSIP: N/A<br>LEI: 353800MK2Y7X2PZGXN23       | Long             | EC               |  | JP        |     41700 | NS      | $1129353.16   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanaGold Corporation                                          | OCEANAGOLD CORP COMMON STOCK                   | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               |  | CA        |     44433 | NS      | $627131.15    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Odontoprev SA                                                   | ODONTOPREV S.A. COMMON STOCK                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |    240312 | NS      | $520600.07    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PERENTI LIMITED                                                 | PERENTI LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: 25490044GUNE4S2E6K11       | Long             | EC               |  | AU        |   1101051 | NS      | $1176134.88   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSEUS MINING LIMITED                                          | PERSEUS MINING LTD COMMON STOCK                | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               |  | AU        |    365364 | NS      | $829811.11    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSOL HOLDINGS CO.,LTD.                                        | PERSOL HOLDINGS CO LTD COMMON STOCK            | CUSIP: N/A<br>LEI: 3538000H6OI725NB2008       | Long             | EC               |  | JP        |    744800 | NS      | $1453623.67   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER FINANCE CORPORATION LIMITED                               | POWER FINANCE CORPORATION COMMON STOCK         | CUSIP: Y7082R109<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               |  | IN        |    840194 | NS      | $4191825.79   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Primax Electronics Ltd.                                         | PRIMAX ELECTRONICS LTD COMMON STOCK            | CUSIP: N/A<br>LEI: 254900JO4CQFFG7AIQ15       | Long             | EC               |  | TW        |    315000 | NS      | $786527.23    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PROXIMUS NV                                                     | PROXIMUS COMMON STOCK                          | CUSIP: N/A<br>LEI: 549300CWRXC5EP004533       | Long             | EC               |  | BE        |    185001 | NS      | $1804617.39   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Raiffeisen Bank International AG                                | RAIFFEISEN BANK INTERNATIONA COMMON STOCK      | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               |  | AT        |    112491 | NS      | $3440955.30   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| REDINGTON LIMITED                                               | REDINGTON LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: 335800DTFNX7F2LM5227       | Long             | EC               |  | IN        |   1165381 | NS      | $4422413.38   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Container Lines Public Company Limited                 | REGIONAL CONTAINER LINES-FOR COMMON STOCK      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TH        |   2608600 | NS      | $2067255.53   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| RIOCAN REAL ESTATE INVESTMENT TRUST                             | RIOCAN REAL ESTATE INVST TR REIT               | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               |  | CA        |     67300 | NS      | $875258.31    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| METAUX RUSSEL INC.                                              | RUSSEL METALS INC COMMON STOCK                 | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               |  | CA        |     91951 | NS      | $2960933.61   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG E&A CO.,LTD                                             | SAMSUNG E&A CO LTD COMMON STOCK                | CUSIP: N/A<br>LEI: 988400HDAY5KIVHGZ188       | Long             | EC               |  | KR        |    232534 | NS      | $3796393.11   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG SECURITIES CO.,LTD                                      | SAMSUNG SECURITIES CO LTD COMMON STOCK         | CUSIP: N/A<br>LEI: 988400RBTJTHNUOHE716       | Long             | EC               |  | KR        |     23207 | NS      | $1262187.52   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SANKYO CO., LTD.                                                | SANKYO CO LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: 3538009H2R9ZBZAOAK48       | Long             | EC               |  | JP        |    259100 | NS      | $4795627.69   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Sansiri Public Company Limited                                  | SANSIRI PUBLIC CO LTD-FORGN COMMON STOCK       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TH        |  28678000 | NS      | $1129813.74   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| SANTEN PHARMACEUTICAL CO., LTD.                                 | SANTEN PHARMACEUTICAL CO LTD COMMON STOCK      | CUSIP: N/A<br>LEI: 529900TPT3I7C17MIM03       | Long             | EC               |  | JP        |    120700 | NS      | $1385085.66   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SAWAI GROUP HOLDINGS Co., Ltd.                                  | SAWAI GROUP HOLDINGS CO LTD COMMON STOCK       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     66800 | NS      | $849697.05    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOR SE                                                         | SCOR SE COMMON STOCK                           | CUSIP: N/A<br>LEI: 96950056ULJ4JI7V3752       | Long             | EC               |  | FR        |     40883 | NS      | $1357812.65   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SERCOMM CORP.                                                   | SERCOMM CORPORATION COMMON STOCK               | CUSIP: N/A<br>LEI: 254900MJ2QQG3VODNZ25       | Long             | EC               |  | TW        |    252000 | NS      | $819804.04    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Signify N.V.                                                    | SIGNIFY NV COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300072P3J1X8NZO35       | Long             | EC               |  | NL        |     39391 | NS      | $1069566.88   | 0.39%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SIMPLO TECHNOLOGY CO., LTD.                                     | SIMPLO TECHNOLOGY CO LTD COMMON STOCK          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    385000 | NS      | $5076199.85   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| SM ENTERTAINMENT CO., Ltd.                                      | SM ENTERTAINMENT CO LTD COMMON STOCK           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     12073 | NS      | $1259257.25   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                                         | SSAB AB - B SHARES COMMON STOCK                | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               |  | SE        |    254940 | NS      | $1509041.41   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                             | STIT GOVT & AGENCY INST CLASS INSTITUTIONAL    | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             |  | US        |   1363978 | PA      | $1363978.03   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SUGI HOLDINGS CO.,LTD.                                          | SUGI HOLDINGS CO LTD COMMON STOCK              | CUSIP: N/A<br>LEI: 529900N86BFWB1FADG87       | Long             | EC               |  | JP        |     43000 | NS      | $982988.01    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Plus Corp.                                             | SUPERIOR PLUS CORP COMMON STOCK                | CUSIP: 86828P103<br>LEI: 52990059VEQM9RBM0045 | Long             | EC               |  | CA        |    184497 | NS      | $1081172.07   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZUKEN CO.,LTD.                                                | SUZUKEN CO LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     56000 | NS      | $2024811.17   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| T3EX Global Holdings Corp.                                      | T3EX GLOBAL HOLDINGS CORP COMMON STOCK         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    365000 | NS      | $900886.09    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIHEIYO CEMENT CORPORATION                                     | TAIHEIYO CEMENT CORP COMMON STOCK              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     40800 | NS      | $1012300.12   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TAMARACK VALLEY ENERGY LTD.                                     | TAMARACK VALLEY ENERGY LTD COMMON STOCK        | CUSIP: 87505Y409<br>LEI: 549300TLKPX8BE14MH06 | Long             | EC               |  | CA        |    320100 | NS      | $1135364.79   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL ELECTRONICS HOLDINGS LIMITED                                | TCL ELECTRONICS HOLDINGS LTD COMMON STOCK      | CUSIP: N/A<br>LEI: 5299000Y9D001SNNTJ48       | Long             | EC               |  | HK        |   2943000 | NS      | $3588654.45   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Tohoku Electric Power Company, Incorporated                     | TOHOKU ELECTRIC POWER CO INC COMMON STOCK      | CUSIP: N/A<br>LEI: 353800KTF7EYIIYHY088       | Long             | EC               |  | JP        |    205700 | NS      | $1501882.96   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO STEEL MANUFACTURING CO., LTD.                             | TOKYO STEEL MFG CO LTD COMMON STOCK            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |    161700 | NS      | $1695871.17   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Tatemono Co., Ltd.                                        | TOKYO TATEMONO CO LTD COMMON STOCK             | CUSIP: N/A<br>LEI: 529900RQA4JTW1869J86       | Long             | EC               |  | JP        |     94700 | NS      | $1685371.08   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Fudosan Holdings Corporation                              | TOKYU FUDOSAN HOLDINGS CORP COMMON STOCK       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |    256200 | NS      | $1830863.17   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Torunlar Gayrimenkul Yatirim Ortakligi AS                       | TORUNLAR GAYRIMENKUL YATIRIM REIT              | CUSIP: N/A<br>LEI: 789000AZI3NB7PA5A670       | Long             | EC               |  | TR        |    510325 | NS      | $856670.68    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| transcosmos inc.                                                | TRANSCOSMOS INC COMMON STOCK                   | CUSIP: N/A<br>LEI: 353800AAR1GYRFDRTV97       | Long             | EC               |  | JP        |     39300 | NS      | $954367.28    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Tripod Technology Corporation                                   | TRIPOD TECHNOLOGY CORP COMMON STOCK            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    302000 | NS      | $2562081.39   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| TUI AG                                                          | TUI AG COMMON STOCK                            | CUSIP: N/A<br>LEI: 529900SL2WSPV293B552       | Long             | EC               |  | DE        |    340770 | NS      | $2986277.25   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TURK TRAKTOR VE ZIRAAT MAKINELERI ANONIM SIRKETI                | TURK TRAKTOR VE ZIRAAT MAKIN COMMON STOCK      | CUSIP: N/A<br>LEI: 7890002G98SY237S0Y70       | Long             | EC               |  | TR        |         0 | NS      | $5.48         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicaja Banco, S.A.                                             | UNICAJA BANCO SA COMMON STOCK                  | CUSIP: N/A<br>LEI: 5493007SJLLCTM6J6M37       | Long             | EC               |  | ES        |    505227 | NS      | $1193310.07   | 0.44%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Uniphar Plc                                                     | UNIPHAR PLC COMMON STOCK                       | CUSIP: N/A<br>LEI: 21380028LJSQGRUAX965       | Long             | EC               |  | IE        |     23998 | NS      | $106355.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIPOL ASSICURAZIONI S.P.A.                                     | UNIPOL ASSICURAZIONI SPA COMMON STOCK          | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               |  | IT        |    251067 | NS      | $4972338.86   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| United Integrated Services Co Ltd                               | UNITED INTEGRATED SERVICES COMMON STOCK        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     97000 | NS      | $2070047.65   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| VALOR HOLDINGS CO.,LTD.                                         | VALOR HOLDINGS CO LTD COMMON STOCK             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     82700 | NS      | $1446671.70   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard FTSE All-World ex-US Small-Cap Index                   | VANGUARD FTSE ALL WO X-US SC MUTUAL FUND       | CUSIP: 922042718<br>LEI: N/A                  | Long             | EC               | RF                | US        |      4135 | NS      | $555702.65    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VSTECS HOLDINGS LIMITED                                         | VSTECS HOLDINGS LTD COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |   4234000 | NS      | $4209696.15   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIBO CORPORATION                                               | WEIBO CORP-SPON ADR DEPOSITARY RECEIPT         | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               |  | US        |    231636 | NS      | $2207491.08   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| WNC Corporation                                                 | WNC CORP COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    261000 | NS      | $1085777.47   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| WT MICROELECTRONICS CO., LTD.                                   | WT MICROELECTRONICS CO LTD COMMON STOCK        | CUSIP: N/A<br>LEI: 549300B9CGCS0W06W129       | Long             | EC               |  | TW        |    238000 | NS      | $1047621.97   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMADA HOLDINGS CO.,LTD.                                        | YAMADA HOLDINGS CO LTD COMMON STOCK            | CUSIP: N/A<br>LEI: 353800MDZ4K1DQKLO464       | Long             | EC               |  | JP        |    421800 | NS      | $1327342.57   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| YANCOAL AUSTRALIA LTD                                           | YANCOAL AUSTRALIA LTD COMMON STOCK             | CUSIP: N/A<br>LEI: 3003003IC6G39HKQAD13       | Long             | EC               |  | AU        |    229189 | NS      | $870866.46    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.                        | YANGZIJIANG SHIPBUILDING COMMON STOCK          | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               |  | SG        |   1616400 | NS      | $2820778.81   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Youngone Corporation                                            | YOUNGONE CORP COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     28785 | NS      | $1345169.24   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEON CORPORATION                                                | ZEON CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: 529900UEFURDYZ4F4U10       | Long             | EC               |  | JP        |     89400 | NS      | $907660.88    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIGUP PLC                                                       | ZIGUP PLC COMMON STOCK                         | CUSIP: N/A<br>LEI: 213800B3ZUTDOZYVJB41       | Long             | EC               |  | GB        |    367590 | NS      | $1792881.22   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIM INTEGRATED SHIPPING SERVICES LTD                            | ZIM INTEGRATED SHIPPING SERV COMMON STOCK      | CUSIP: M9T951109<br>LEI: 21380089EIJRELKAIL21 | Long             | EC               |  | US        |    224722 | NS      | $3615776.98   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

**Name of Applicant:** CAUSEWAY CAPITAL MANAGEMENT TRUST

**Signature:** Faith Kim

**Name of Signer:** Faith Kim

**Title:** Senior Fund Administrator