# EDGAR Filing Document

**Accession Number:** 0001872555
**File Stem:** 0001752724-25-159840
**Filing Date:** 2025-6
**Character Count:** 135716
**Document Hash:** c22087918a087b201c41f5cc1a3d368d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-159840.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-159840

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Catholic Responsible Investments Funds
- **CENTRAL INDEX KEY:** 0001872555

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23718
- **FILM NUMBER:** 251079772

**BUSINESS ADDRESS:**
- **STREET 1:** ONE FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19456
- **BUSINESS PHONE:** 610-676-1000

**MAIL ADDRESS:**
- **STREET 1:** ONE FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19456

## Series and Classes Contracts Data

### CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND (Series ID: S000073787)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000230954 | Institutional Shares | CRLSX           |
| C000230955 | Investor Shares      | CRLVX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Catholic Responsible Investments Funds

- **b. Investment Company Act file number:** 811-23718

- **c. CIK number of Registrant:** 0001872555

- **d. LEI of Registrant:** 549300NTV87BU611VE10

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

  - **Street Address 1:** ONE FREEDOM VALLEY DRIVE

  - **City:** OAKS

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19456

  - **Telephone number:** 6106761000

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

- **a. Name of Series:** Catholic Responsible Investments International Equity Fund

- **b. EDGAR series identifier (if any):** S000073787

- **c. LEI of Series:** 549300R9LSUGOH8PL321

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $1873779105.51

**Total Liabilities:** $12266958.96

**Net Assets:** $1861512146.55

**Cash Not Reported:** $1210959.93

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000230954 | 3.19%                | -2.50%               | 2.32%                |
| Class ID C000230955 | 3.18%                | -2.51%               | 2.31%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-5089477.87             | $58172360.36                               |
| Month 2  | $8672620.44              | $-56757162.24                              |
| Month 3  | $2155560.68              | $32627068.43                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Sitronix Technology Corp.                                                                   | SITRONIX TECHNOLOGY CORP COMMON STOCK           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     15000 | NS      | $99396.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOBIS CO.,LTD                                                                       | HYUNDAI MOBIS CO LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               |  | KR        |      8550 | NS      | $1604909.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadien Pacifique Kansas City Limitee                                                      | CANADIAN PACIFIC KANSAS CITY COMMON STOCK       | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               |  | CA        |    248789 | NS      | $18034635.90  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| ADECOAGRO S.A.                                                                              | ADECOAGRO SA COMMON STOCK                       | CUSIP: L00849106<br>LEI: 529900Q00UR5LFELO811 | Long             | EC               |  | US        |     13468 | NS      | $125791.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Infineon Technologies AG                                                                    | INFINEON TECHNOLOGIES AG COMMON STOCK           | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               |  | DE        |    407459 | NS      | $13542753.73  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corporation                                                                           | NAVER CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               |  | KR        |     13729 | NS      | $1931747.33   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC                                                                                        | FX Forward Contract: EUR/USD SETTLE 2025-05-02  | CUSIP: N/A<br>LEI: CYYGQCGNHMHPSMRL3R97       | N/A              | DFE              |  | XX        |         1 | NC      | $-876.94      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc.                                                                               | SK HYNIX INC COMMON STOCK                       | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               |  | KR        |     14983 | NS      | $1869475.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INFOSYS LIMITED                                                                             | INFOSYS LTD-SP ADR DEPOSITARY RECEIPT           | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               |  | US        |     77378 | NS      | $1361852.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyadh Cables Group Company SJSC                                                            | RIYADH CABLES GROUP CO COMMON STOCK             | CUSIP: N/A<br>LEI: 558600VWEJBGFYTZ1S78       | Long             | EC               |  | SA        |     13801 | NS      | $468261.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                                                         | DEUTSCHE TELEKOM AG-REG COMMON STOCK            | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               |  | DE        |    290815 | NS      | $10481325.67  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc.                                                                   | HANA FINANCIAL GROUP COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     37731 | NS      | $1711105.73   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Com7 PCL                                                                                    | COM7 PCL-F COMMON STOCK                         | CUSIP: N/A<br>LEI: 984500C71C65E6KC5A42       | Long             | EC               |  | TH        |    973200 | NS      | $599088.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Firstsource Solutions Limited                                                               | FIRSTSOURCE SOLUTIONS LTD COMMON STOCK          | CUSIP: N/A<br>LEI: 335800UFBBNPDIZWQX32       | Long             | EC               |  | IN        |    299593 | NS      | $1203101.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Atour Lifestyle Holdings Ltd                                                                | ATOUR LIFESTYLE HOLDINGS-ADR DEPOSITARY RECEIPT | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               |  | US        |     26811 | NS      | $655260.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse Aktiengesellschaft                                                          | DEUTSCHE BOERSE AG COMMON STOCK                 | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               |  | DE        |      9291 | NS      | $3002879.86   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartrade Tech Ltd                                                                           | CARTRADE TECH LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 984500F5CDO5D86C1326       | Long             | EC               |  | IN        |     28814 | NS      | $581352.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITHS GROUP PLC                                                                            | SMITHS GROUP PLC COMMON STOCK                   | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               |  | GB        |     32622 | NS      | $814758.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                                                                     | HEIDELBERG MATERIALS AG COMMON STOCK            | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               |  | DE        |     22173 | NS      | $4447944.63   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| KERING SA                                                                                   | KERING COMMON STOCK                             | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               |  | FR        |    124164 | NS      | $25348477.92  | 1.36%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                                                                         | BROWN BROTHERS HARRIMAN SWEEP INTEREST          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |     25365 | PA      | $25364.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE AURIFERE BARRICK                                                                    | BARRICK GOLD CORP COMMON STOCK                  | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               |  | CA        |    220344 | NS      | $4193762.22   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Arab National Bank SJSC                                                                     | ARAB NATIONAL BANK COMMON STOCK                 | CUSIP: N/A<br>LEI: 213800CYWGYQVT1ZBQ57       | Long             | EC               |  | SA        |    101996 | NS      | $585050.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HERMES INTERNATIONAL S.C.A.                                                                 | HERMES INTERNATIONAL COMMON STOCK               | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               |  | FR        |      2608 | NS      | $7197166.40   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREAN AIR LINES CO.,LTD                                                                    | KOREAN AIR LINES CO LTD COMMON STOCK            | CUSIP: N/A<br>LEI: 988400C2UFBF4B660C58       | Long             | EC               |  | KR        |     40872 | NS      | $602569.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST GROUP PLC                                                                           | NATWEST GROUP PLC COMMON STOCK                  | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               |  | GB        |    532331 | NS      | $3431818.87   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                                                                           | HANNOVER RUECK SE COMMON STOCK                  | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               |  | DE        |     28203 | NS      | $9084330.51   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT MUSIC ENTERTAINMENT GROUP                                                           | TENCENT MUSIC ENTERTAINM-ADR DEPOSITARY RECEIPT | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               |  | US        |     91378 | NS      | $1226292.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil, S.A.                                                            | INDUSTRIA DE DISENO TEXTIL COMMON STOCK         | CUSIP: E6282N100<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               |  | ES        |    141859 | NS      | $7654732.44   | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                                                                         | BROWN BROTHERS HARRIMAN SWEEP INTEREST          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |  11579669 | PA      | $11579669.46  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadien Pacifique Kansas City Limitee                                                      | CANADIAN PACIFIC KANSAS CITY COMMON STOCK       | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               |  | US        |    258603 | NS      | $18740959.41  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                                               | FX Forward Contract: EUR/USD SETTLE 2025-05-02  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | XX        |         1 | NC      | $-1409.90     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corporation                                                             | MITSUBISHI ELECTRIC CORP COMMON STOCK           | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               |  | JP        |    443200 | NS      | $8594320.67   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Hello Group Inc.                                                                            | HELLO GROUP INC -SPN ADR DEPOSITARY RECEIPT     | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               |  | US        |     83946 | NS      | $479331.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED                                             | IND & COMM BK OF CHINA-H COMMON STOCK           | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               |  | HK        |   1123000 | NS      | $769357.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HERMES INTERNATIONAL S.C.A.                                                                 | HERMES INTERNATIONAL COMMON STOCK               | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               |  | FR        |        22 | NS      | $60712.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIANT OPTO-ELECTRONICS CORPORATION                                                        | RADIANT OPTO-ELECTRONICS COR COMMON STOCK       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     81000 | NS      | $376266.86    | 0.02%             |  |  |  | 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        |     39500 | NS      | $149379.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PUBLIC LIMITED COMPANY                                                                  | AON PLC-CLASS A COMMON STOCK                    | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               |  | US        |     31408 | NS      | $11143244.32  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| MatsukiyoCocokara & Co.                                                                     | MATSUKIYOCOCOKARA & CO COMMON STOCK             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |    198500 | NS      | $3652476.88   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                                                | TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT  | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               |  | US        |     11861 | NS      | $1977110.09   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Limited                                                                           | AIA GROUP LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               |  | HK        |   1530600 | NS      | $11469988.79  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.                                      | HD KOREA SHIPBUILDING & OFFS COMMON STOCK       | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               |  | KR        |      3004 | NS      | $574655.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                                                                                | BARCLAYS PLC COMMON STOCK                       | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               |  | GB        |   5961358 | NS      | $23801414.76  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.                                             | INTL CONTAINER TERM SVCS INC COMMON STOCK       | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               |  | PH        |     43770 | NS      | $267705.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BHCo.,Ltd.                                                                                  | BH CO LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     33720 | NS      | $292141.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Vital Components Co., Ltd.                                                             | ASIA VITAL COMPONENTS COMMON STOCK              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     14087 | NS      | $206836.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemetschek SE                                                                               | NEMETSCHEK SE COMMON STOCK                      | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               |  | DE        |    104285 | NS      | $13905609.31  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc.                                                                               | MEDIATEK INC COMMON STOCK                       | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               |  | TW        |     43000 | NS      | $1827203.38   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kweichow Moutai Co., Ltd.                                                                   | KWEICHOW MOUTAI CO LTD-A COMMON STOCK           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     11500 | NS      | $2450080.68   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Surface Mounting Technology Corp                                                     | TAIWAN SURFACE MOUNTING TECH COMMON STOCK       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    171000 | NS      | $547953.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                                               | FX Forward Contract: USD/CHF SETTLE 2025-05-02  | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $-335.83      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| PRUDENTIAL PUBLIC LIMITED COMPANY                                                           | PRUDENTIAL PLC COMMON STOCK                     | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               |  | GB        |   1254335 | NS      | $13367109.34  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| SBERBANK PJSC -SPONSORED ADR                                                                | SBERBANK PJSC -SPONSORED ADR DEPOSITARY RECEIPT | CUSIP: 80585Y308<br>LEI: N/A                  | Long             | EC               |  | GB        |     55964 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JOYY INC.                                                                                   | JOYY INC-ADR DEPOSITARY RECEIPT                 | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               |  | US        |     12185 | NS      | $501534.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                                                      | SAP SE COMMON STOCK                             | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               |  | DE        |     98190 | NS      | $28828212.75  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Limited                                                                             | FUJITSU LIMITED COMMON STOCK                    | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               |  | JP        |    330000 | NS      | $7348577.17   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| 3I GROUP PLC                                                                                | 3I GROUP PLC COMMON STOCK                       | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               |  | GB        |    460490 | NS      | $26164461.54  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| The People's Insurance Company (Group) of China Limited                                     | PEOPLE'S INSURANCE CO GROU-H COMMON STOCK       | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               |  | HK        |   1399000 | NS      | $828047.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte, S.A.B. de C.V.                                                    | GRUPO FINANCIERO BANORTE-O COMMON STOCK         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MX        |    210300 | NS      | $1806485.06   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMATSU LTD.                                                                                | KOMATSU LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               |  | JP        |     67800 | NS      | $1965420.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                                                                           | ASML HOLDING NV COMMON STOCK                    | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               |  | NL        |     24419 | NS      | $16403397.74  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                                                                                | UNILEVER PLC COMMON STOCK                       | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               |  | GB        |    209067 | NS      | $13341257.34  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE DE SAINT-GOBAIN SA                                                                | COMPAGNIE DE SAINT GOBAIN COMMON STOCK          | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               |  | FR        |    126099 | NS      | $13756443.37  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Limited                                                                 | CHINA RAILWAY GROUP LTD-H COMMON STOCK          | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               |  | HK        |   2140000 | NS      | $920876.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE INDIAN HOTELS COMPANY LIMITED                                                           | INDIAN HOTELS CO LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 33580076CH5SBY5HWA22       | Long             | EC               |  | IN        |    152000 | NS      | $1414294.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Xinbao Electrical Appliances Holdings Co Ltd                                      | GUANGDONG XINBAO ELECTRICA-A COMMON STOCK       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    280200 | NS      | $533821.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BERKELEY GROUP HOLDINGS PLC                                                             | BERKELEY GROUP HOLDINGS/THE COMMON STOCK        | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               |  | GB        |     92661 | NS      | $5176864.88   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED                                           | HOUSING & URBAN DEV CORP LTD COMMON STOCK       | CUSIP: N/A<br>LEI: 335800KSC46MN2VPTI91       | Long             | EC               |  | IN        |    373628 | NS      | $990112.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| YANG MING MARINE TRANSPORT CORPORATION                                                      | YANG MING MARINE TRANSPORT COMMON STOCK         | CUSIP: N/A<br>LEI: 254900WG2ACWNVSP6E13       | Long             | EC               |  | TW        |    434000 | NS      | $927231.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BE Semiconductor Industries N.V.                                                            | BE SEMICONDUCTOR INDUSTRIES COMMON STOCK        | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               |  | NL        |     18372 | NS      | $1996607.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentera, S.A.B. de C.V.                                                                     | GENTERA SAB DE CV COMMON STOCK                  | CUSIP: N/A<br>LEI: 4469000001ECOWXFNE33       | Long             | EC               |  | MX        |    639800 | NS      | $1117484.65   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL AND NATURAL GAS CORPORATION LIMITED                                                     | OIL & NATURAL GAS CORP LTD COMMON STOCK         | CUSIP: Y64606133<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               |  | IN        |    509325 | NS      | $1473774.09   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO.,LTD                                                             | SHINHAN FINANCIAL GROUP LTD COMMON STOCK        | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               |  | KR        |     26986 | NS      | $975274.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cury Construtora e Incorporadora S.A.                                                       | CURY CONSTRUTORA E INCORPORA COMMON STOCK       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |    126000 | NS      | $610036.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co., Ltd.                                                                          | NINTENDO CO LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               |  | JP        |    216900 | NS      | $18049961.67  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| KIWOOM Securities Co., Ltd.                                                                 | KIWOOM SECURITIES CO LTD COMMON STOCK           | CUSIP: N/A<br>LEI: 988400O27CNGJA2QWJ18       | Long             | EC               |  | KR        |      4191 | NS      | $403003.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI                                                 | TURKCELL ILETISIM HIZMET AS COMMON STOCK        | CUSIP: N/A<br>LEI: 7890003EX1LTLS2FFL84       | Long             | EC               |  | TR        |    204434 | NS      | $479947.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHRIRAM FINANCE LIMITED                                                                     | SHRIRAM FINANCE LTD COMMON STOCK                | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               |  | IN        |    101722 | NS      | $737149.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA ELECTRIC POWER CORPORATION                                                            | KOREA ELECTRIC POWER CORP COMMON STOCK          | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               |  | KR        |     74657 | NS      | $1346443.54   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                                                | TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT  | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               |  | US        |    149122 | NS      | $24857146.18  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart de Mexico, S.A.B. de C.V.                                                          | WALMART DE MEXICO SAB DE CV COMMON STOCK        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MX        |   1611366 | NS      | $5114389.25   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank Rakyat Indonesia (Persero) Tbk                                                      | BANK RAKYAT INDONESIA PERSER COMMON STOCK       | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64       | Long             | EC               |  | ID        |   6644500 | NS      | $1538931.21   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ENKA INSAAT VE SANAYI ANONIM SIRKETI                                                        | ENKA INSAAT VE SANAYI AS COMMON STOCK           | CUSIP: N/A<br>LEI: 789000EE9HXTYDRH9O46       | Long             | EC               |  | TR        |    342820 | NS      | $572478.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KERING SA                                                                                   | KERING COMMON STOCK                             | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               |  | FR        |        30 | NS      | $6124.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                                                                         | ERSTE GROUP BANK AG COMMON STOCK                | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               |  | AT        |    113404 | NS      | $7706351.87   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| XIAOMI CORPORATION                                                                          | XIAOMI CORP-CLASS B COMMON STOCK                | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               |  | HK        |    473000 | NS      | $3028594.17   | 0.16%             |  |  |  | Yes           |                  1 | On Loan: No      |
| REC LIMITED                                                                                 | REC LTD COMMON STOCK                            | CUSIP: Y73650106<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               |  | IN        |    712875 | NS      | $3558399.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MUTHOOT FINANCE LIMITED                                                                     | MUTHOOT FINANCE LTD COMMON STOCK                | CUSIP: N/A<br>LEI: 335800HAMJMBFL4RRF02       | Long             | EC               |  | IN        |     72976 | NS      | $1878673.45   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil, S.A.                                                            | INDUSTRIA DE DISENO TEXTIL COMMON STOCK         | CUSIP: E6282N100<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               |  | ES        |      1500 | NS      | $80940.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3I GROUP PLC                                                                                | 3I GROUP PLC COMMON STOCK                       | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               |  | GB        |    130899 | NS      | $7437516.24   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGAL & GENERAL GROUP PLC                                                                   | LEGAL & GENERAL GROUP PLC COMMON STOCK          | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               |  | GB        |   1737367 | NS      | $5483430.72   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal SA                                                                            | ARCELORMITTAL COMMON STOCK                      | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               |  | NL        |    281412 | NS      | $8350499.80   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| HON HAI PRECISION INDUSTRY CO., LTD.                                                        | HON HAI PRECISION INDUSTRY COMMON STOCK         | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               |  | TW        |    459000 | NS      | $2044981.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabian Internet and Communications Services Company SJSC                                   | ARABIAN INTERNET & COMMUNICA COMMON STOCK       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SA        |      8030 | NS      | $614460.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co., Ltd.                                                               | SAMSUNG ELECTR-GDR REG S DEPOSITARY RECEIPT     | CUSIP: 796050888<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               |  | GB        |      3760 | NS      | $3661258.32   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA HONGQIAO GROUP LIMITED                                                                | CHINA HONGQIAO GROUP LTD COMMON STOCK           | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               |  | HK        |    853000 | NS      | $1531325.13   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TURK HAVA YOLLARI ANONIM ORTAKLIGI                                                          | TURK HAVA YOLLARI AO COMMON STOCK               | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               |  | TR        |    137083 | NS      | $1018071.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Limited                                                                    | TENCENT HOLDINGS LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               |  | HK        |    310092 | NS      | $18995635.31  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AG ANADOLU GRUBU HOLDING ANONIM SIRKETI                                                     | AG ANADOLU GRUBU HOLDING AS COMMON STOCK        | CUSIP: N/A<br>LEI: 789000K5XY4AZWGQQU40       | Long             | EC               |  | TR        |     56104 | NS      | $399889.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET                                                                                | FX Forward Contract: JPY/USD SETTLE 2025-05-01  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | JP        |         1 | NC      | $10210.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FF GROUP                                                                                    | FF GROUP Common Stock                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | GR        |      8921 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil S.A.                                                                        | BANCO DO BRASIL S.A. COMMON STOCK               | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               |  | BR        |    394600 | NS      | $2010150.14   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| YUTONG BUS CO., LTD.                                                                        | YUTONG BUS CO LTD-A COMMON STOCK                | CUSIP: N/A<br>LEI: 300300OMPRVW0Q75F037       | Long             | EC               |  | CN        |    244800 | NS      | $904651.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KAJIMA CORPORATION                                                                          | KAJIMA CORP COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |    187300 | NS      | $4482944.79   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                                              | ABU DHABI COMMERCIAL BANK COMMON STOCK          | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               |  | AE        |    266310 | NS      | $843896.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aktiebolaget Electrolux                                                                     | ELECTROLUX AB-B COMMON STOCK                    | CUSIP: N/A<br>LEI: 549300Y3HHZB1ZGFPJ93       | Long             | EC               |  | SE        |    724264 | NS      | $4531193.95   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PUBLIC LIMITED COMPANY                                                                 | ICON PLC COMMON STOCK                           | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               |  | US        |     26251 | NS      | $3975451.44   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SEGRO PUBLIC LIMITED COMPANY                                                                | SEGRO PLC REIT                                  | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               |  | GB        |    624503 | NS      | $5693685.28   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group Inc.                                                                  | WOORI FINANCIAL GROUP INC COMMON STOCK          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     89334 | NS      | $1112437.17   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group N.V.                                                                  | UNIVERSAL MUSIC GROUP NV COMMON STOCK           | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               |  | NL        |    215848 | NS      | $6368969.30   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| VARUN BEVERAGES LIMITED                                                                     | VARUN BEVERAGES LTD COMMON STOCK                | CUSIP: Y9T53H127<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               |  | IN        |    489006 | NS      | $3019065.91   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHARTERED PLC                                                                      | STANDARD CHARTERED PLC COMMON STOCK             | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               |  | GB        |    421985 | NS      | $6091647.44   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.                                                                          | MERCADOLIBRE INC COMMON STOCK                   | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               |  | US        |      2587 | NS      | $6029908.95   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co., Ltd.                                                              | MURATA MANUFACTURING CO LTD COMMON STOCK        | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               |  | JP        |    521400 | NS      | $7445861.72   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIBO CORPORATION                                                                           | WEIBO CORP-SPON ADR DEPOSITARY RECEIPT          | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               |  | US        |    113502 | NS      | $919366.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM CHINA HOLDINGS, INC.                                                                    | YUM CHINA HOLDINGS INC COMMON STOCK             | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               |  | US        |    229480 | NS      | $9938778.80   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Gree Electric Appliances, Inc. of Zhuhai                                                    | GREE ELECTRIC APPLIANCES I-A COMMON STOCK       | CUSIP: N/A<br>LEI: 655600UY069MU9JRAN62       | Long             | EC               |  | CN        |     90600 | NS      | $568496.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YUNNAN YUNTIANHUA CO., LTD                                                                  | YUNNAN YUNTIANHUA CO-A COMMON STOCK             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    239000 | NS      | $735131.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST GROUP PLC                                                                           | NATWEST GROUP PLC COMMON STOCK                  | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               |  | GB        |    331564 | NS      | $2137518.93   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI Holdings Company Ltd.                                                                   | OCI HOLDINGS COMPANY LTD COMMON STOCK           | CUSIP: N/A<br>LEI: 988400XZQA7CG16LDK87       | Long             | EC               |  | KR        |      9619 | NS      | $438076.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LIMITED                                                                          | ICICI BANK LTD-SPON ADR DEPOSITARY RECEIPT      | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               |  | US        |    135990 | NS      | $4563824.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| monday.com Ltd                                                                              | MONDAY.COM LTD COMMON STOCK                     | CUSIP: M7S64H106<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               |  | US        |     58467 | NS      | $16428642.33  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD.                                                                     | ARCH CAPITAL GROUP LTD COMMON STOCK             | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               |  | US        |    202952 | NS      | $18403687.36  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| WH GROUP LIMITED                                                                            | WH GROUP LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               |  | HK        |     75534 | NS      | $67550.89     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| INDUS TOWERS LIMITED                                                                        | INDUS TOWERS LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               |  | IN        |     96885 | NS      | $466901.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO PLC                                                                               | RIO TINTO PLC COMMON STOCK                      | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               |  | GB        |       535 | NS      | $31952.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE CONNECTIONS, INC.                                                                     | WASTE CONNECTIONS INC COMMON STOCK              | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               |  | US        |     63566 | NS      | $12562548.58  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                                                                     | ABB LTD-REG COMMON STOCK                        | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               |  | CH        |    164638 | NS      | $8732745.73   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY                                                     | SMURFIT WESTROCK PLC COMMON STOCK               | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               |  | US        |    111431 | NS      | $4682330.62   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| REXEL SA                                                                                    | REXEL SA COMMON STOCK                           | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               |  | FR        |    103538 | NS      | $2886566.47   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International N.V.                                                                      | ASM INTERNATIONAL NV COMMON STOCK               | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               |  | NL        |      5807 | NS      | $2848160.46   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcopolo S.A.                                                                              | Marcopolo SA PREFERRED STOCK                    | CUSIP: N/A<br>LEI: 254900XL58LF2D2QUX37       | Long             | EP               |  | BR        |    472720 | NS      | $586996.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASUSTEK COMPUTER INCORPORATION                                                              | ASUSTEK COMPUTER INC COMMON STOCK               | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               |  | TW        |     74000 | NS      | $1353231.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BSE Limited                                                                                 | BSE LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 335800UOTLCPTZQVDA19       | Long             | EC               |  | IN        |     10023 | NS      | $758025.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co., Ltd.                                                               | SAMSUNG ELECTRONICS CO LTD COMMON STOCK         | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               |  | KR        |     30693 | NS      | $1197565.31   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Indofood Sukses Makmur Tbk                                                               | INDOFOOD SUKSES MAKMUR TBK P COMMON STOCK       | CUSIP: N/A<br>LEI: 529900E61EV2GTYWZ485       | Long             | EC               |  | ID        |   1050400 | NS      | $506684.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMBAL FERTILISERS AND CHEMICALS LIMITED                                                   | CHAMBAL FERTILISERS & CHEM COMMON STOCK         | CUSIP: N/A<br>LEI: 335800DFMF2OEJ7HWM17       | Long             | EC               |  | IN        |    223570 | NS      | $1833040.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Astra International Tbk                                                                  | ASTRA INTERNATIONAL TBK PT COMMON STOCK         | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               |  | ID        |   4166700 | NS      | $1204284.33   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank Negara Indonesia (Persero) Tbk                                                      | BANK NEGARA INDONESIA PERSER COMMON STOCK       | CUSIP: N/A<br>LEI: 549300HZ8J3MLVXQ8F85       | Long             | EC               |  | ID        |   9354800 | NS      | $2357402.65   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA CORP                                                                                 | HANWHA CORPORATION COMMON STOCK                 | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EC               |  | KR        |     17421 | NS      | $590864.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR Nederland N.V.                                                                          | ASR NEDERLAND NV COMMON STOCK                   | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               |  | NL        |     52986 | NS      | $3354867.41   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS S.A.                                                                                    | JBS SA COMMON STOCK                             | CUSIP: N/A<br>LEI: 529900RM0MTMZL9O5050       | Long             | EC               |  | BR        |    261100 | NS      | $2022332.82   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank Central Asia Tbk                                                                    | BANK CENTRAL ASIA TBK PT COMMON STOCK           | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               |  | ID        |   4464200 | NS      | $2373573.27   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp.                                                                     | ACCTON TECHNOLOGY CORP COMMON STOCK             | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               |  | TW        |     77000 | NS      | $1434227.87   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL ALUMINIUM CO LTD                                                                   | NATIONAL ALUMINIUM CO LTD COMMON STOCK          | CUSIP: N/A<br>LEI: 335800OM1V78CX7SSC72       | Long             | EC               |  | IN        |    245249 | NS      | $454695.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                                                     | E.ON SE COMMON STOCK                            | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               |  | DE        |    311350 | NS      | $5464134.45   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPGEMINI SE                                                                                | CAPGEMINI SE COMMON STOCK                       | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               |  | FR        |     50081 | NS      | $8023082.65   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                                                                   | SHELL PLC COMMON STOCK                          | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               |  | NL        |      1553 | NS      | $50693.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pop Mart International Group Ltd                                                            | POP MART INTERNATIONAL GROUP COMMON STOCK       | CUSIP: N/A<br>LEI: 9845000A05E8F937E337       | Long             | EC               |  | HK        |    109000 | NS      | $2718913.39   | 0.15%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Gold Fields Limited                                                                         | GOLD FIELDS LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: 5299003KXIBJQYCBBD72       | Long             | EC               |  | ZA        |     69452 | NS      | $1557317.27   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wistron Corporation                                                                         | WISTRON CORP COMMON STOCK                       | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               |  | TW        |    203000 | NS      | $651377.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co., Ltd.                                                                          | NINTENDO CO LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               |  | JP        |    168000 | NS      | $13980606.55  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co., Ltd.                                                               | SAMSUNG ELECTRONICS CO LTD COMMON STOCK         | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               |  | KR        |    217193 | NS      | $8474336.25   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM, INC.                                                                                | JD.COM INC-CLASS A COMMON STOCK                 | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               |  | HK        |    724850 | NS      | $11802962.67  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Krung Thai Bank Public Company Limited                                                      | KRUNG THAI BANK PUB CO-FOREI COMMON STOCK       | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               |  | TH        |   1309100 | NS      | $854263.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Interglobe Aviation Ltd                                                                     | INTERGLOBE AVIATION LTD COMMON STOCK            | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               |  | IN        |     13406 | NS      | $835346.08    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| GS Holdings Corp.                                                                           | GS HOLDINGS COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     11987 | NS      | $325940.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS SECURITIES                                                                              | FX Forward Contract: ZAR/USD SETTLE 2025-05-02  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | ZA        |         1 | NC      | $1474.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WEIR GROUP PLC(THE)                                                                         | WEIR GROUP PLC/THE COMMON STOCK                 | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               |  | GB        |    162399 | NS      | $4906304.66   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PUBLIC LIMITED COMPANY                                                                | LINDE PLC COMMON STOCK                          | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               |  | US        |     31058 | NS      | $14076417.34  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| HALMA PUBLIC LIMITED COMPANY                                                                | HALMA PLC COMMON STOCK                          | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               |  | GB        |     79231 | NS      | $2931133.74   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA LUMENA NEW MATERIALS                                                                  | CHINA LUMENA NEW MATERIALS Common Stock         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |     15350 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KINGFISHER PLC                                                                              | KINGFISHER PLC COMMON STOCK                     | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               |  | GB        |   1473242 | NS      | $5675152.83   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SASOL LIMITED                                                                               | SASOL LTD COMMON STOCK                          | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               |  | ZA        |    216579 | NS      | $747876.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARTI AIRTEL LIMITED                                                                       | BHARTI AIRTEL LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               |  | IN        |    195531 | NS      | $4313072.04   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLEN SPOLKA AKCYJNA                                                                        | ORLEN SA COMMON STOCK                           | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               |  | PL        |     58391 | NS      | $1059251.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International N.V.                                                                      | ASM INTERNATIONAL NV COMMON STOCK               | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               |  | NL        |     23329 | NS      | $11442179.35  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Financial Holding Co., Ltd.                                                          | CATHAY FINANCIAL HOLDING CO COMMON STOCK        | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               |  | TW        |    433000 | NS      | $797807.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car S.A.                                                                    | LOCALIZA RENT A CAR COMMON STOCK                | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EC               |  | BR        |    365286 | NS      | $2777035.62   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLDLINE SA                                                                                | WORLDLINE SA COMMON STOCK                       | CUSIP: N/A<br>LEI: 549300CJMQNCA0U4TS33       | Long             | EC               |  | FR        |    524863 | NS      | $2918034.23   | 0.16%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Alibaba Group Holding Limited                                                               | ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               |  | US        |     59023 | NS      | $7049116.89   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| L'OREAL SA                                                                                  | L'OREAL COMMON STOCK                            | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               |  | FR        |     20469 | NS      | $9075690.39   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHTEAD GROUP PUBLIC LIMITED COMPANY                                                        | ASHTEAD GROUP PLC COMMON STOCK                  | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               |  | GB        |     81543 | NS      | $4375026.95   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGREEN MARINE CORP. (TAIWAN) LTD.                                                        | EVERGREEN MARINE CORP LTD COMMON STOCK          | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               |  | TW        |    192400 | NS      | $1246555.99   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DIRECIONAL ENGENHARIA S.A.                                                                  | DIRECIONAL ENGENHARIA SA COMMON STOCK           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |     97900 | NS      | $625471.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                                                                    | DAIMLER TRUCK HOLDING AG COMMON STOCK           | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               |  | DE        |    236692 | NS      | $9542202.60   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Qifu Technology, Inc.                                                                       | QIFU TECHNOLOGY INC DEPOSITARY RECEIPT          | CUSIP: 88557W101<br>LEI: N/A                  | Long             | EC               |  | US        |     68543 | NS      | $2812319.29   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Limited                                                                             | FUJITSU LIMITED COMMON STOCK                    | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               |  | JP        |    452500 | NS      | $10076458.09  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| HANKOOK TIRE & TECHNOLOGY CO., LTD.                                                         | HANKOOK TIRE & TECHNOLOGY CO COMMON STOCK       | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               |  | KR        |     15878 | NS      | $461189.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                                                                | UBS GROUP AG-REG COMMON STOCK                   | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               |  | CH        |    439462 | NS      | $13398472.54  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITUAN                                                                                     | MEITUAN-CLASS B COMMON STOCK                    | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               |  | HK        |     64000 | NS      | $1059799.01   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW CHINA LIFE INSURANCE COMPANY LTD.                                                       | NEW CHINA LIFE INSURANCE C-H COMMON STOCK       | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               |  | HK        |    296100 | NS      | $1081456.35   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                                                                   | SHELL PLC COMMON STOCK                          | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               |  | GB        |    129936 | NS      | $4202706.83   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DASSAULT SYSTEMES SE                                                                        | DASSAULT SYSTEMES SE COMMON STOCK               | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               |  | FR        |    104211 | NS      | $3918873.67   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KoreaGasCorporation                                                                         | KOREA GAS CORPORATION COMMON STOCK              | CUSIP: N/A<br>LEI: 988400TFZILHBD5M3R71       | Long             | EC               |  | KR        |     18560 | NS      | $505610.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen N.V.                                                                                  | ADYEN NV COMMON STOCK                           | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               |  | NL        |     11570 | NS      | $18787202.34  | 1.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| MEITUAN                                                                                     | MEITUAN-CLASS B COMMON STOCK                    | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               |  | HK        |   1056400 | NS      | $17493307.36  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORPORATION                                                         | CHINA CONSTRUCTION BANK-H COMMON STOCK          | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               |  | HK        |   8073921 | NS      | $6632914.50   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| United Electronics Company JSC                                                              | UNITED ELECTRONICS CO COMMON STOCK              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SA        |     19557 | NS      | $490111.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHINDRA AND MAHINDRA LIMITED                                                               | MAHINDRA & MAHINDRA LTD COMMON STOCK            | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               |  | IN        |     66223 | NS      | $2294442.39   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PT United Tractors Tbk                                                                      | UNITED TRACTORS TBK PT COMMON STOCK             | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               |  | ID        |    509600 | NS      | $696429.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLD CIRCUIT ELECTRONICS LTD.                                                               | GOLD CIRCUIT ELECTRONICS LTD COMMON STOCK       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    105000 | NS      | $631647.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC CORPORATION                                                                             | SMC CORP COMMON STOCK                           | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               |  | JP        |     39400 | NS      | $12781845.99  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooredoo Q.P.S.C.                                                                            | OOREDOO QPSC COMMON STOCK                       | CUSIP: N/A<br>LEI: 549300D3EIDZJB62TR20       | Long             | EC               |  | QA        |    196500 | NS      | $700064.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcadyan Technology Corporation                                                             | ARCADYAN TECHNOLOGY CORP COMMON STOCK           | CUSIP: N/A<br>LEI: 254900R5W61G3GO1Q067       | Long             | EC               |  | TW        |     66000 | NS      | $488398.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVA AIRWAYS CORPORATION                                                                     | EVA AIRWAYS CORP COMMON STOCK                   | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               |  | TW        |   1434000 | NS      | $1722420.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBER ENTERPRISES INDIA LIMITED                                                             | AMBER ENTERPRISES INDIA LTD COMMON STOCK        | CUSIP: N/A<br>LEI: 3358009JZU4XT3666G06       | Long             | EC               |  | IN        |      8930 | NS      | $651803.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DB HiTek CO., LTD.                                                                          | DB HITEK CO LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     25905 | NS      | $700292.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bradespar S.A                                                                               | Bradespar SA PREFERRED STOCK                    | CUSIP: N/A<br>LEI: 9598001UD1DHEH3PZ471       | Long             | EP               |  | BR        |    225400 | NS      | $644182.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PUBLIC LIMITED COMPANY                                                               | STERIS PLC COMMON STOCK                         | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               |  | US        |     64970 | NS      | $14601357.80  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| DANONE SA                                                                                   | DANONE COMMON STOCK                             | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               |  | FR        |     87319 | NS      | $7539360.99   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengtong Optic-Electric CO.,LTD                                                             | HENGTONG OPTIC-ELECTRIC CO-A COMMON STOCK       | CUSIP: N/A<br>LEI: 655600VKTXMT2WKBE151       | Long             | EC               |  | CN        |    261500 | NS      | $555830.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COFORGE LIMITED                                                                             | COFORGE LIMITED COMMON STOCK                    | CUSIP: N/A<br>LEI: 3358004YL9JGBNP4KF72       | Long             | EC               |  | IN        |     11699 | NS      | $1017099.87   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LIMITED                                                                          | ICICI BANK LTD-SPON ADR DEPOSITARY RECEIPT      | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               |  | US        |    528349 | NS      | $17731392.44  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance (Group) Company of China, Ltd.                                            | PING AN INSURANCE GROUP CO-H COMMON STOCK       | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               |  | HK        |    736500 | NS      | $4408491.24   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corporation                                                                        | CARNIVAL CORP COMMON STOCK                      | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               |  | US        |    509060 | NS      | $9336160.40   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Copper Company Limited                                                              | JIANGXI COPPER CO LTD-H COMMON STOCK            | CUSIP: N/A<br>LEI: 3003002E74YFQ6MEZY56       | Long             | EC               |  | HK        |    166000 | NS      | $278961.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co., Ltd.                                                                          | NINTENDO CO LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               |  | JP        |     82800 | NS      | $6890441.80   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Piraeus Financial Holdings S.A.                                                             | Piraeus Financial Holdings S.A COMMON STOCK     | CUSIP: N/A<br>LEI: M6AD1Y1KW32H8THQ6F76       | Long             | EC               |  | GR        |    350425 | NS      | $1974775.33   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ELM COMPANY SJSC                                                                            | ELM CO COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SA        |      2485 | NS      | $687662.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD COMPANY LIMITED                                                                         | BYD CO LTD-H COMMON STOCK                       | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               |  | HK        |     55000 | NS      | $2612596.69   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep N.V.                                                                              | ING GROEP NV COMMON STOCK                       | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               |  | NL        |    448832 | NS      | $8746025.45   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| PRADA S.P.A.                                                                                | PRADA S.P.A. COMMON STOCK                       | CUSIP: N/A<br>LEI: 8156000FE0A2DC5B7852       | Long             | EC               |  | HK        |    516400 | NS      | $3224702.08   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                                               | FX Forward Contract: HKD/USD SETTLE 2025-05-02  | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | HK        |         1 | NC      | $232.57       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LX INTERNATIONAL CORP.                                                                      | LX INTERNATIONAL CORP COMMON STOCK              | CUSIP: N/A<br>LEI: 988400KZJVVPCZ6BC265       | Long             | EC               |  | KR        |     37357 | NS      | $696734.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Technip Energies N.V.                                                                       | TECHNIP ENERGIES NV COMMON STOCK                | CUSIP: N/A<br>LEI: 724500FLODI49NSCIP70       | Long             | EC               |  | FR        |     81566 | NS      | $2792953.27   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM, INC.                                                                                | JD.COM INC-ADR DEPOSITARY RECEIPT               | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               |  | US        |     80487 | NS      | $2625485.94   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PUBLIC LIMITED COMPANY                                                                 | RELX PLC COMMON STOCK                           | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               |  | NL        |    138891 | NS      | $7587164.41   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                                         | BROWN BROTHERS HARRIMAN SWEEP INTEREST          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |  33734564 | PA      | $33734563.73  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                                                         | LVMH MOET HENNESSY LOUIS VUI COMMON STOCK       | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               |  | FR        |      7096 | NS      | $3944217.85   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco Aktiebolag                                                                      | ATLAS COPCO AB-A SHS COMMON STOCK               | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               |  | SE        |    575371 | NS      | $8925015.79   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION BANK OF INDIA LIMITED                                                                 | UNION BANK OF INDIA COMMON STOCK                | CUSIP: Y90885115<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               |  | IN        |    957697 | NS      | $1426194.31   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED OVERSEAS BANK LIMITED                                                                | UNITED OVERSEAS BANK LTD COMMON STOCK           | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               |  | SG        |    271100 | NS      | $7202308.33   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| INFO EDGE (INDIA) LIMITED                                                                   | INFO EDGE INDIA LTD COMMON STOCK                | CUSIP: N/A<br>LEI: 335800MXUVHTBF9DEC78       | Long             | EC               |  | IN        |     13465 | NS      | $1126337.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED                                              | FISHER & PAYKEL HEALTHCARE C COMMON STOCK       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | NZ        |    118728 | NS      | $2392887.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                                               | FX Forward Contract: EUR/USD SETTLE 2025-05-02  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | XX        |         1 | NC      | $-9218.46     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ENEL - SPA                                                                                  | ENEL SPA COMMON STOCK                           | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               |  | IT        |   1435248 | NS      | $12484970.60  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYENCE CORPORATION                                                                         | KEYENCE CORP COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               |  | JP        |     20400 | NS      | $8549399.42   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS SECURITIES                                                                              | FX Forward Contract: USD/GBP SETTLE 2025-05-01  | CUSIP: N/A<br>LEI: T6FIZBDPKLYJKFCRVK44       | N/A              | DFE              |  | US        |         1 | NC      | $4921.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EXPERIAN PLC                                                                                | EXPERIAN PLC COMMON STOCK                       | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               |  | GB        |    259482 | NS      | $12938577.93  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corporation                                                             | RENESAS ELECTRONICS CORP COMMON STOCK           | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               |  | JP        |   1624400 | NS      | $19108201.08  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                                         | BROWN BROTHERS HARRIMAN SWEEP INTEREST          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |  19635868 | PA      | $19635868.10  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co., Ltd.                                                                | SHIN-ETSU CHEMICAL CO LTD COMMON STOCK          | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               |  | JP        |    125600 | NS      | $3831306.22   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KIA CORPORATION                                                                             | KIA CORP COMMON STOCK                           | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               |  | KR        |     33196 | NS      | $2109715.51   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| C&A Modas S.A.                                                                              | C&A MODAS LTDA COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |    192000 | NS      | $449358.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELITE MATERIAL CO., LTD.                                                                    | ELITE MATERIAL CO LTD COMMON STOCK              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     50000 | NS      | $870171.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Holdings Ltd                                                                             | NU HOLDINGS LTD/CAYMAN ISL-A COMMON STOCK       | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               |  | US        |   1092787 | NS      | $13583342.41  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFTON, Inc.                                                                               | KRAFTON INC COMMON STOCK                        | CUSIP: N/A<br>LEI: 988400CE024EWSCICK17       | Long             | EC               |  | KR        |      1827 | NS      | $478312.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A.                                                | EUROBANK ERGASIAS SERVICES A COMMON STOCK       | CUSIP: N/A<br>LEI: JEUVK5RWVJEN8W0C9M24       | Long             | EC               |  | GR        |    365738 | NS      | $1041547.98   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SSP GROUP PLC                                                                               | SSP GROUP PLC COMMON STOCK                      | CUSIP: N/A<br>LEI: 213800QGNIWTXFMENJ24       | Long             | EC               |  | GB        |   7321137 | NS      | $14532672.57  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Divi's Laboratories Ltd                                                                     | DIVI'S LABORATORIES LTD COMMON STOCK            | CUSIP: N/A<br>LEI: 335800C1DHFG1C9T1M03       | Long             | EC               |  | IN        |     16814 | NS      | $1213697.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Perusahaan Gas Negara Tbk                                                                | PERUSAHAAN GAS NEGARA TBK PT COMMON STOCK       | CUSIP: N/A<br>LEI: 549300OX1VFDX7ZPN240       | Long             | EC               |  | ID        |   6253200 | NS      | $634553.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings, Inc.                                                                        | SOMPO HOLDINGS INC COMMON STOCK                 | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               |  | JP        |    114100 | NS      | $3748096.66   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                                                                           | ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT   | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               |  | US        |     23231 | NS      | $15520166.48  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                                               | FX Forward Contract: USD/GBP SETTLE 2025-05-01  | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $2504.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC CORPORATION                                                                           | FANUC CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               |  | JP        |    517500 | NS      | $13165281.67  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| DB INSURANCE CO.,LTD                                                                        | DB INSURANCE CO LTD COMMON STOCK                | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               |  | KR        |      8589 | NS      | $553348.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                                                      | AXA SA COMMON STOCK                             | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               |  | FR        |    187149 | NS      | $8881861.99   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH & NEPHEW PLC                                                                          | SMITH & NEPHEW PLC COMMON STOCK                 | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Long             | EC               |  | GB        |    609252 | NS      | $8593057.29   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SK TELECOM CO.,LTD                                                                          | SK TELECOM COMMON STOCK                         | CUSIP: N/A<br>LEI: 9884003WEA1PHW006037       | Long             | EC               |  | KR        |     26023 | NS      | $994255.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALDAR PROPERTIES PJSC                                                                       | ALDAR PROPERTIES PJSC COMMON STOCK              | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               |  | AE        |    408465 | NS      | $919844.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPSHOP HOLDINGS LIMITED                                                                    | VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT   | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               |  | US        |     48284 | NS      | $657628.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPPAN Holdings Inc.                                                                        | TOPPAN HOLDINGS INC COMMON STOCK                | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               |  | JP        |    199000 | NS      | $5599756.62   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Julius Baer Gruppe AG                                                                       | JULIUS BAER GROUP LTD COMMON STOCK              | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               |  | CH        |     55584 | NS      | $3620306.76   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Limited                                                                    | TENCENT HOLDINGS LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               |  | HK        |    239902 | NS      | $14695931.86  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Vibra Energia S.A.                                                                          | VIBRA ENERGIA SA COMMON STOCK                   | CUSIP: N/A<br>LEI: 549300U7VLJ3SYVNY689       | Long             | EC               |  | BR        |    425700 | NS      | $1408372.66   | 0.08%             |  |  |  | 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        |     72602 | NS      | $370027.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORPORATION                                                                       | ATLASSIAN CORP-CL A COMMON STOCK                | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               |  | US        |     53654 | NS      | $12249744.74  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Holdings Co., Ltd.                                                           | COSCO SHIPPING HOLDINGS CO-H COMMON STOCK       | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               |  | HK        |   1073700 | NS      | $1620439.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY S.A.                                                                     | SPOTIFY TECHNOLOGY SA COMMON STOCK              | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               |  | US        |     47913 | NS      | $29417623.74  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| MS&AD Insurance Group Holdings, Inc.                                                        | MS&AD INSURANCE GROUP HOLDIN COMMON STOCK       | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               |  | JP        |     74100 | NS      | $1688293.86   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                                                | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK       | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               |  | TW        |    983000 | NS      | $27852866.66  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE GENERALE SA                                                                         | SOCIETE GENERALE SA COMMON STOCK                | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               |  | FR        |    127451 | NS      | $6668050.01   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BP P.L.C.                                                                                   | BP PLC COMMON STOCK                             | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               |  | GB        |   3299000 | NS      | $15267090.05  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle S.A.                                                                                 | NESTLE SA-REG COMMON STOCK                      | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               |  | CH        |       228 | NS      | $24374.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG NHU COMPANY LTD.                                                                   | ZHEJIANG NHU CO LTD-A COMMON STOCK              | CUSIP: N/A<br>LEI: 655600NJSJADB39G3P54       | Long             | EC               |  | CN        |    646079 | NS      | $1967603.67   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GEELY AUTOMOBILE HOLDINGS LIMITED                                                           | GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK       | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               |  | HK        |    339000 | NS      | $711746.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB GROUP PUBLIC LIMITED COMPANY                                                            | AIB GROUP PLC COMMON STOCK                      | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               |  | IE        |   1129970 | NS      | $7620749.14   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Company Limited                                                        | CHINA LIFE INSURANCE CO-H COMMON STOCK          | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               |  | HK        |    627000 | NS      | $1146035.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                                                | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK       | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               |  | TW        |    570000 | NS      | $16150695.82  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC                                                                                  | DIAGEO PLC COMMON STOCK                         | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               |  | GB        |    474880 | NS      | $13364854.96  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS GROUP PLC                                                                           | COMPASS GROUP PLC COMMON STOCK                  | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               |  | GB        |    425417 | NS      | $14375166.99  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| SYENSQO NV                                                                                  | SYENSQO SA COMMON STOCK                         | CUSIP: N/A<br>LEI: 549300060XNJ90PLNS10       | Long             | EC               |  | BE        |     55894 | NS      | $4012020.55   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyrela Brazil Realty S.A. Empreendimentos e Participacoes                                   | CYRELA BRAZIL REALTY SA EMP COMMON STOCK        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |    134800 | NS      | $591449.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari N.V.                                                                                | FERRARI NV COMMON STOCK                         | CUSIP: N3167Y103<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               |  | IT        |     58138 | NS      | $26706096.81  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SAGE GROUP PLC.                                                                         | SAGE GROUP PLC/THE COMMON STOCK                 | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               |  | GB        |    408969 | NS      | $6795420.32   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET BANK                                                                           | FX Forward Contract: EUR/USD SETTLE 2025-05-02  | CUSIP: N/A<br>LEI: 549300ZFEEJ2IP5VME73       | N/A              | DFE              |  | XX        |         1 | NC      | $-206.57      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Youngone Corporation                                                                        | YOUNGONE CORP COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     17316 | NS      | $577407.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BB Seguridade Participacoes S.A.                                                            | BB SEGURIDADE PARTICIPACOES COMMON STOCK        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |    114800 | NS      | $862814.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyad Bank SJSC                                                                             | RIYAD BANK COMMON STOCK                         | CUSIP: N/A<br>LEI: 54930037RJ782ISGGM71       | Long             | EC               |  | SA        |    152061 | NS      | $1248325.42   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE Aktiengesellschaft                                                                      | RWE AG COMMON STOCK                             | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               |  | DE        |      1067 | NS      | $41578.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR COMPANY                                                                       | HYUNDAI MOTOR CO COMMON STOCK                   | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               |  | KR        |     10522 | NS      | $1409943.41   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.                                                                          | MERCADOLIBRE INC COMMON STOCK                   | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               |  | US        |      7869 | NS      | $18341458.65  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken N.V.                                                                               | HEINEKEN NV COMMON STOCK                        | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               |  | NL        |     98319 | NS      | $8831353.46   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel N.V.                                                                             | AKZO NOBEL N.V. COMMON STOCK                    | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               |  | NL        |    239272 | NS      | $15158339.50  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| LANXESS Aktiengesellschaft                                                                  | LANXESS AG COMMON STOCK                         | CUSIP: N/A<br>LEI: 529900PTLRE72EMYIJ77       | Long             | EC               |  | DE        |    310842 | NS      | $9364851.10   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MY E.G. SERVICES BERHAD                                                                     | MY EG SERVICES BHD COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |  10170600 | NS      | $2120597.21   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KARUR VYSYA BANK LIMITED                                                                | KARUR VYSYA BANK LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 335800GFMDHTPWI6JP97       | Long             | EC               |  | IN        |    284534 | NS      | $735577.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MELLON BANK/MELLON FINANCIAL MARKETS,                                                       | FX Forward Contract: JPY/USD SETTLE 2025-05-01  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | JP        |         1 | NC      | $1451.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadien Pacifique Kansas City Limitee                                                      | CANADIAN PACIFIC KANSAS CITY COMMON STOCK       | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               |  | CA        |    102500 | NS      | $7430192.57   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| HALEON PLC                                                                                  | HALEON PLC COMMON STOCK                         | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               |  | GB        |    846085 | NS      | $4266978.64   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Limited                                                                    | TENCENT HOLDINGS LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               |  | HK        |    246600 | NS      | $15106238.36  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank Aktiengesellschaft                                                            | DEUTSCHE BANK AG-REGISTERED COMMON STOCK        | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               |  | DE        |    275653 | NS      | $7252605.27   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA                                                                     | ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK         | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               |  | BE        |    207348 | NS      | $13713157.14  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CANARA BANK LIMITED                                                                     | CANARA BANK COMMON STOCK                        | CUSIP: Y1081F125<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               |  | IN        |    847842 | NS      | $977364.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SODEXO SA                                                                                   | SODEXO SA COMMON STOCK                          | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               |  | FR        |     15239 | NS      | $970654.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                                                      | AXA SA COMMON STOCK                             | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               |  | FR        |    176642 | NS      | $8383212.66   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPANG, INC.                                                                               | COUPANG INC COMMON STOCK                        | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               |  | US        |    737600 | NS      | $17237712.00  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PUBLIC LIMITED COMPANY                                                                 | ICON PLC COMMON STOCK                           | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               |  | US        |     12123 | NS      | $1835907.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Life Insurance Co., Ltd.                                                            | SAMSUNG LIFE INSURANCE CO LT COMMON STOCK       | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               |  | KR        |      5980 | NS      | $363091.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOYA CORPORATION                                                                            | HOYA CORP COMMON STOCK                          | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               |  | JP        |     56800 | NS      | $6699370.29   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS GROUP PLC                                                                           | COMPASS GROUP PLC COMMON STOCK                  | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               |  | GB        |    188998 | NS      | $6386387.50   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PharmaResearch Co., Ltd.                                                                    | PHARMARESEARCH CO LTD COMMON STOCK              | CUSIP: N/A<br>LEI: 988400WCI2SXC6H7SG23       | Long             | EC               |  | KR        |      5263 | NS      | $1394006.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK OF GREECE S.A.                                                                | NATIONAL BANK OF GREECE COMMON STOCK            | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               |  | GR        |    654729 | NS      | $6972874.28   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS SECURITIES                                                                              | FX Forward Contract: USD/GBP SETTLE 2025-05-01  | CUSIP: N/A<br>LEI: T6FIZBDPKLYJKFCRVK44       | N/A              | DFE              |  | US        |         1 | NC      | $241.41       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PARADEEP PHOSPHATES LTD                                                                     | PARADEEP PHOSPHATES LTD COMMON STOCK            | CUSIP: N/A<br>LEI: 335800FQJ3X6Y6V2YG94       | Long             | EC               |  | IN        |    224762 | NS      | $383993.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IPSEN SA                                                                                    | IPSEN COMMON STOCK                              | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               |  | FR        |     28951 | NS      | $3378686.81   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED                                     | CHINA STATE CONSTRUCTION INT COMMON STOCK       | CUSIP: N/A<br>LEI: 529900QVUUH13RIZIR85       | Long             | EC               |  | HK        |    286000 | NS      | $421619.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDFIRE RESOURCES LIMITED                                                                  | SANDFIRE RESOURCES LTD COMMON STOCK             | CUSIP: N/A<br>LEI: 213800ZW52P23FVH1V47       | Long             | EC               |  | AU        |    784618 | NS      | $4991670.96   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BNK Financial Group Inc.                                                                    | BNK FINANCIAL GROUP INC COMMON STOCK            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     61615 | NS      | $449113.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS SECURITIES                                                                              | FX Forward Contract: USD/CHF SETTLE 2025-05-02  | CUSIP: N/A<br>LEI: T6FIZBDPKLYJKFCRVK44       | N/A              | DFE              |  | US        |         1 | NC      | $-417.69      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Wiwynn Corporation                                                                          | WIWYNN CORP COMMON STOCK                        | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               |  | TW        |     14000 | NS      | $842538.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA                                                | POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK       | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               |  | PL        |    102316 | NS      | $1603488.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                                                           | SIEMENS ENERGY AG COMMON STOCK                  | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               |  | DE        |    426735 | NS      | $33050403.09  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF INDIA LIMITED                                                                       | BANK OF INDIA COMMON STOCK                      | CUSIP: Y06949112<br>LEI: 21380058KMSRJIL8C294 | Long             | EC               |  | IN        |    616417 | NS      | $841428.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KT CORPORATION                                                                              | KT CORP COMMON STOCK                            | CUSIP: N/A<br>LEI: 9884005ACF8449EANY26       | Long             | EC               |  | KR        |     27973 | NS      | $1022211.01   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS GROUP PLC                                                                           | COMPASS GROUP PLC COMMON STOCK                  | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               |  | GB        |     18608 | NS      | $628778.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWDEN JOINERY GROUP PLC                                                                    | HOWDEN JOINERY GROUP PLC COMMON STOCK           | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               |  | GB        |    325285 | NS      | $3352603.58   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KOTAK MAHINDRA BANK LIMITED                                                                 | KOTAK MAHINDRA BANK LTD COMMON STOCK            | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               |  | IN        |    212434 | NS      | $5552138.46   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| China Galaxy Securities Co., Ltd.                                                           | CHINA GALAXY SECURITIES CO-H COMMON STOCK       | CUSIP: N/A<br>LEI: 3003008KFQXO06OK8582       | Long             | EC               |  | HK        |   2120500 | NS      | $1926552.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| The Saudi National Bank SJSC                                                                | THE SAUDI NATIONAL BANK COMMON STOCK            | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               |  | SA        |    193725 | NS      | $1845841.02   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG SECURITIES CO.,LTD                                                                  | SAMSUNG SECURITIES CO LTD COMMON STOCK          | CUSIP: N/A<br>LEI: 988400RBTJTHNUOHE716       | Long             | EC               |  | KR        |     17674 | NS      | $647868.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICREDIT, SOCIETA PER AZIONI                                                               | UNICREDIT SPA COMMON STOCK                      | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               |  | IT        |     41919 | NS      | $2447282.06   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips N.V.                                                                    | KONINKLIJKE PHILIPS NV COMMON STOCK             | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               |  | NL        |    485969 | NS      | $12376281.40  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLARAMA INC.                                                                              | DOLLARAMA INC COMMON STOCK                      | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               |  | CA        |     99300 | NS      | $12228284.95  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings, Inc.                                                                        | SOMPO HOLDINGS INC COMMON STOCK                 | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               |  | JP        |    199200 | NS      | $6543565.77   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ALSTOM SA                                                                                   | ALSTOM COMMON STOCK                             | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               |  | FR        |   1008035 | NS      | $24427030.24  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICREDIT, SOCIETA PER AZIONI                                                               | UNICREDIT SPA COMMON STOCK                      | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               |  | IT        |    240776 | NS      | $14056794.92  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| COLOPLAST A/S                                                                               | COLOPLAST-B COMMON STOCK                        | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               |  | DK        |     14168 | NS      | $1609045.55   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                                                      | SAP SE COMMON STOCK                             | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               |  | DE        |     29911 | NS      | $8781756.51   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | AIR LIQUIDE SA COMMON STOCK                     | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               |  | FR        |     38822 | NS      | $8004545.47   | 0.43%             |  |  |  | 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        |   4370400 | NS      | $181778.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola, S.A.                                                                             | IBERDROLA SA COMMON STOCK                       | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               |  | ES        |    417397 | NS      | $7549850.09   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTINET                                                                                    | FX Forward Contract: SEK/USD SETTLE 2025-05-02  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | SE        |         1 | NC      | $-651.69      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HINDALCO INDUSTRIES LIMITED                                                                 | HINDALCO INDUSTRIES LTD COMMON STOCK            | CUSIP: Y3196V185<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               |  | IN        |    127172 | NS      | $939923.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER ELECTRIC SE                                                                       | SCHNEIDER ELECTRIC SE COMMON STOCK              | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               |  | FR        |     34143 | NS      | $8004839.43   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS SA                                                                              | BNP PARIBAS COMMON STOCK                        | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               |  | FR        |    189307 | NS      | $16095119.79  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH & NEPHEW PLC                                                                          | SMITH & NEPHEW PLC COMMON STOCK                 | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Long             | EC               |  | GB        |    527282 | NS      | $7436929.93   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| WH SMITH PLC                                                                                | WH SMITH PLC COMMON STOCK                       | CUSIP: N/A<br>LEI: 2138001KJNGUJ34G7X91       | Long             | EC               |  | GB        |    484688 | NS      | $5878474.25   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LIMITED                                                                                 | SEA LTD-ADR DEPOSITARY RECEIPT                  | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               |  | US        |    216217 | NS      | $28983888.85  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR WIMPEY PLC                                                                           | TAYLOR WIMPEY PLC COMMON STOCK                  | CUSIP: N/A<br>LEI: 21380089BTRXTD8S3R66       | Long             | EC               |  | GB        |   1829224 | NS      | $2880751.09   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPHARM GROUP CO. LTD.                                                                    | SINOPHARM GROUP CO-H COMMON STOCK               | CUSIP: N/A<br>LEI: 529900N54X78YH9JYK92       | Long             | EC               |  | HK        |    283200 | NS      | $667508.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Straumann Holding AG                                                                        | STRAUMANN HOLDING AG-REG COMMON STOCK           | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               |  | CH        |     18651 | NS      | $2284206.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DIXON TECHNOLOGIES (INDIA) LIMITED                                                          | DIXON TECHNOLOGIES INDIA LTD COMMON STOCK       | CUSIP: N/A<br>LEI: 335800D7XO7AVXXJ8575       | Long             | EC               |  | IN        |     10397 | NS      | $2026846.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pou Chen Corporation                                                                        | POU CHEN COMMON STOCK                           | CUSIP: N/A<br>LEI: 25490027LIXQ7W4PBH18       | Long             | EC               |  | TW        |    373000 | NS      | $384103.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                                                                    | ALCON INC COMMON STOCK                          | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               |  | CH        |     98895 | NS      | $9650787.27   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                                                         | DEUTSCHE TELEKOM AG-REG COMMON STOCK            | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               |  | DE        |    594910 | NS      | $21441278.65  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Etihad Etisalat Company SJSC                                                                | ETIHAD ETISALAT CO COMMON STOCK                 | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               |  | SA        |     68097 | NS      | $1140124.13   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Asset Management Company Ltd                                                           | HDFC ASSET MANAGEMENT CO LTD COMMON STOCK       | CUSIP: N/A<br>LEI: 3358002FLK8AK8WSEP31       | Long             | EC               |  | IN        |     28067 | NS      | $1454508.43   | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| EMAAR PROPERTIES (P.J.S.C)                                                                  | EMAAR PROPERTIES PJSC COMMON STOCK              | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               |  | AE        |    484917 | NS      | $1732731.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA COMPUTER INC.                                                                        | QUANTA COMPUTER INC COMMON STOCK                | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               |  | TW        |     96000 | NS      | $721218.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIC HOUSING FINANCE LTD                                                                     | LIC HOUSING FINANCE LTD COMMON STOCK            | CUSIP: Y5278Z133<br>LEI: 335800NFSMJ2ZKBCYP06 | Long             | EC               |  | IN        |    207919 | NS      | $1482295.51   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBRAER S.A.                                                                                | EMBRAER SA-SPON ADR DEPOSITARY RECEIPT          | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               |  | US        |     23881 | NS      | $1097093.14   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TOURMALINE OIL CORP.                                                                        | TOURMALINE OIL CORP COMMON STOCK                | CUSIP: 89156V106<br>LEI: 894500A5J1WTJ2WIUU03 | Long             | EC               |  | CA        |     99400 | NS      | $4382436.83   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government MMF                                                | State Street Institutional US Government MMF    | CUSIP: 857492706<br>LEI: N/A                  | Long             | STIV             |  | US        |  15414440 | PA      | $15414439.51  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-04-30

**Name of Applicant:** Catholic Responsible Investments Funds

**Signature:** Paul Ainslie

**Name of Signer:** Paul Ainslie

**Title:** CCO