# EDGAR Filing Document

**Accession Number:** 0001872555
**File Stem:** 0002048251-26-005320
**Filing Date:** 2026-6
**Character Count:** 147148
**Document Hash:** 0a8c8f604e04bc4c15d70b5e7bdf7761
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-005320.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0002048251-26-005320

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20261031

**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:** 261121369

**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:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $2373558444.43

**Total Liabilities:** $11286943.14

**Net Assets:** $2362271501.29

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000230954 | 9.06%                | -10.55%              | 3.67%                |
| Class ID C000230955 | 9.05%                | -10.56%              | 3.66%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $9347063.40              | $178491654.75                              |
| Month 2  | $7573375.31              | $-257782874.89                             |
| Month 3  | $23835801.24             | $58736860.16                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HYUNDAI MOBIS CO.,LTD                                                                       | HYUNDAI MOBIS CO LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               |  | KR        |      5889 | NS      | $1703210.38   | 0.07%             |  |  |  | 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        |     97903 | NS      | $8497730.09   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                                                                    | INFINEON TECHNOLOGIES AG COMMON STOCK                              | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               |  | DE        |    295076 | NS      | $19835249.43  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix Inc.                                                                               | SK HYNIX INC COMMON STOCK                                          | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               |  | KR        |     22652 | NS      | $20200344.33  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| INFOSYS LIMITED                                                                             | INFOSYS LTD-SP ADR DEPOSITARY RECEIPT                              | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               |  | US        |    131497 | NS      | $1638452.62   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| AGNICO EAGLE MINES LIMITED                                                                  | AGNICO EAGLE MINES LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: 254900BFJ2DOHPMEXN45       | Long             | EC               |  | CA        |     14300 | NS      | $2683600.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                                                         | DEUTSCHE TELEKOM AG-REG COMMON STOCK                               | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               |  | DE        |    420344 | NS      | $13570419.07  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc.                                                                   | HANA FINANCIAL GROUP COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     36808 | NS      | $3197936.12   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Com7 PCL                                                                                    | COM7 PCL-F COMMON STOCK                                            | CUSIP: N/A<br>LEI: 984500C71C65E6KC5A42       | Long             | EC               |  | TH        |   1343400 | NS      | $943437.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse Aktiengesellschaft                                                          | DEUTSCHE BOERSE AG COMMON STOCK                                    | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               |  | DE        |     50310 | NS      | $15427085.42  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITHS GROUP PLC                                                                            | SMITHS GROUP PLC COMMON STOCK                                      | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               |  | GB        |    185349 | NS      | $6390332.17   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| KERING SA                                                                                   | KERING COMMON STOCK                                                | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               |  | FR        |    118020 | NS      | $32452247.69  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                                         | BROWN BROTHERS HARRIMAN SWEEP INTEREST                             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |     26366 | PA      | $26366.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERMES INTERNATIONAL S.C.A.                                                                 | HERMES INTERNATIONAL COMMON STOCK                                  | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               |  | FR        |        21 | NS      | $40154.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST GROUP PLC                                                                           | NATWEST GROUP PLC COMMON STOCK                                     | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               |  | GB        |    594760 | NS      | $4737085.76   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                                                                           | HANNOVER RUECK SE COMMON STOCK                                     | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               |  | DE        |     28139 | NS      | $8497924.73   | 0.36%             |  |  |  | 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        |    116456 | NS      | $6966397.16   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                                                                         | BROWN BROTHERS HARRIMAN SWEEP INTEREST                             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |  23502104 | PA      | $23502103.61  | 0.99%             |  |  |  | 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        |    278348 | NS      | $24205142.08  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KGI Financial Holding Co., Ltd.                                                             | KGI FINANCIAL HOLDING CO LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: 213800CVM61O866CGD19       | Long             | EC               |  | TW        |   1711000 | NS      | $1166129.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TECH MAHINDRA LIMITED                                                                       | TECH MAHINDRA LTD COMMON STOCK                                     | CUSIP: Y85491127<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               |  | IN        |    109987 | NS      | $1719266.94   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WAN HAI LINES LTD.                                                                          | WAN HAI LINES LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    413000 | NS      | $972393.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corporation                                                             | MITSUBISHI ELECTRIC CORP COMMON STOCK                              | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               |  | JP        |    450800 | NS      | $18073733.86  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZANO S.A.                                                                                 | SUZANO SA COMMON STOCK                                             | CUSIP: N/A<br>LEI: 391200AW174YQSDMGG41       | Long             | EC               |  | BR        |    473100 | NS      | $4176087.43   | 0.18%             |  |  |  | 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      | $42066.65     | 0.00%             |  |  |  | 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        |     37600 | NS      | $408872.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLSBERG A/S                                                                               | CARLSBERG AS-B COMMON STOCK                                        | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               |  | DK        |     14064 | NS      | $1904621.13   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                                                                       | ANGLOGOLD ASHANTI PLC COMMON STOCK                                 | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               |  | ZA        |     31933 | NS      | $2959956.38   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| 5493006KMX1VFTPYPW14                                                                        | Spot FX Contract: USD/HKD SETTLE 2026-05-04                        | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | Long             | STIV             |  | US        |         1 | NC      | $-328.87      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| AON PUBLIC LIMITED COMPANY                                                                  | AON PLC-CLASS A COMMON STOCK                                       | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               |  | US        |     33808 | NS      | $10536263.20  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Company Limited                                          | TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT                     | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               |  | US        |     10857 | NS      | $4300023.42   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Limited                                                                           | AIA GROUP LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               |  | HK        |   1294400 | NS      | $14208651.97  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| JD LOGISTICS, INC.                                                                          | JD LOGISTICS INC COMMON STOCK                                      | CUSIP: G5074S101<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               |  | HK        |    488100 | NS      | $950467.95    | 0.04%             |  |  |  | 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        |      3953 | NS      | $1237793.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                                                                                | BARCLAYS PLC COMMON STOCK                                          | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               |  | GB        |   3696549 | NS      | $21697570.25  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| OBAYASHI CORPORATION                                                                        | OBAYASHI CORP COMMON STOCK                                         | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               |  | JP        |    303800 | NS      | $7135708.02   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Movida Participacoes S.A.                                                                   | MOVIDA PARTICIPACOES SA COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |    278100 | NS      | $674821.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARC RESOURCES LTD.                                                                          | ARC RESOURCES LTD COMMON STOCK                                     | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               |  | CA        |    128400 | NS      | $3039488.65   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NANYA TECHNOLOGY CORPORATION                                                                | NANYA TECHNOLOGY CORP COMMON STOCK                                 | CUSIP: N/A<br>LEI: 254900STKVKJBRRO0835       | Long             | EC               |  | TW        |    118000 | NS      | $835365.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BHCo.,Ltd.                                                                                  | BH CO LTD COMMON STOCK                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     32122 | NS      | $757974.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                                                                                | UNILEVER PLC COMMON STOCK                                          | CUSIP: G92087348<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               |  | GB        |    222511 | NS      | $12957565.56  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI                                    | EMLAK KONUT GAYRIMENKUL YATI REIT                                  | CUSIP: N/A<br>LEI: 789000IA5R88NAGSC462       | Long             | EC               |  | TR        |   4147958 | NS      | $1892096.39   | 0.08%             |  |  |  | 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        |     35087 | NS      | $3212330.26   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemetschek SE                                                                               | NEMETSCHEK SE COMMON STOCK                                         | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               |  | DE        |     78972 | NS      | $5728380.77   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HANKUK CARBON CO., LTD.                                                                     | HAN KUK CARBON CO LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     59016 | NS      | $1980487.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Lufthansa Aktiengesellschaft                                                       | DEUTSCHE LUFTHANSA-REG COMMON STOCK                                | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               |  | DE        |    740901 | NS      | $6345116.39   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                                                                     | SSE PLC COMMON STOCK                                               | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               |  | GB        |    115781 | NS      | $4139658.94   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TURKIYE PETROL RAFINERILERI ANONIM SIRKETI                                                  | TUPRAS-TURKIYE PETROL RAFINE COMMON STOCK                          | CUSIP: N/A<br>LEI: 789000RCNG97UV50EE03       | Long             | EC               |  | TR        |    254556 | NS      | $1530337.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG E&A CO.,LTD                                                                         | SAMSUNG E&A CO LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 988400HDAY5KIVHGZ188       | Long             | EC               |  | KR        |     27005 | NS      | $978039.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon Aktiebolag                                                                          | HEXAGON AB-B SHS COMMON STOCK                                      | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               |  | SE        |   1087924 | NS      | $11860912.47  | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Taiwan Surface Mounting Technology Corp                                                     | TAIWAN SURFACE MOUNTING TECH COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    162000 | NS      | $868238.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspeed Technology Inc                                                                       | ASPEED TECHNOLOGY INC COMMON STOCK                                 | CUSIP: N/A<br>LEI: 984500D002CB7E149R74       | Long             | EC               |  | TW        |      6772 | NS      | $3640442.54   | 0.15%             |  |  |  | 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        |     12965 | NS      | $764805.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                                                      | SAP SE COMMON STOCK                                                | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               |  | DE        |     26924 | NS      | $4518037.87   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| 3I GROUP PLC                                                                                | 3I GROUP PLC COMMON STOCK                                          | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               |  | GB        |    495650 | NS      | $17213443.21  | 0.73%             |  |  |  | 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        |   1411000 | NS      | $965275.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Adaro Andalan Indonesia Tbk                                                              | ADARO ANDALAN INDONESIA PT COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ID        |    733300 | NS      | $491408.43    | 0.02%             |  |  |  | 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      | $2286135.85   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Haid Group Co., Limited                                                           | GUANGDONG HAID GROUP CO-A COMMON STOCK                             | CUSIP: N/A<br>LEI: 300300Y7LIHH4R4TWD50       | Long             | EC               |  | CN        |     94195 | NS      | $688924.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                                                                           | ASML HOLDING NV COMMON STOCK                                       | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               |  | NL        |     23581 | NS      | $34069943.73  | 1.44%             |  |  |  | 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        |    206256 | NS      | $18887457.21  | 0.80%             |  |  |  | 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        |    106373 | NS      | $4624934.76   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                                         | TALWANDI SABO POWER LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | IN        |    432549 | NS      | $729878.34    | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY                                          | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK                           | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               |  | US        |     62582 | NS      | $42157738.48  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| WPG HOLDINGS LIMITED                                                                        | WPG HOLDINGS LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    154000 | NS      | $493462.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSEBANK INDUSTRIES PLC                                                                     | ROSEBANK INDUSTRIES PLC COMMON STOCK                               | CUSIP: N/A<br>LEI: 2138005KFPHBAEW69F51       | Long             | EC               |  | GB        |    425221 | NS      | $2137892.30   | 0.09%             |  |  |  | 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        |    669600 | NS      | $1745502.51   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ZANGGE MINING COMPANY LIMITED                                                               | ZANGGE MINING CO LTD-A COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     71400 | NS      | $941399.88    | 0.04%             |  |  |  | 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        |    432358 | NS      | $1370631.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jointown Pharmaceutical Group Co., Ltd.                                                     | JOINTOWN PHARMACEUTICAL-A COMMON STOCK                             | CUSIP: N/A<br>LEI: 300300875YINDA6F8T86       | Long             | EC               |  | CN        |   1067279 | NS      | $808915.38    | 0.03%             |  |  |  | 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        |     34495 | NS      | $2342511.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS MOTOR COMPANY LIMITED                                                                   | TVS MOTOR CO LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EC               |  | IN        |     38645 | NS      | $1431097.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co., Ltd.                                                                          | NINTENDO CO LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               |  | JP        |    288100 | NS      | $14080042.71  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| KIWOOM Securities Co., Ltd.                                                                 | KIWOOM SECURITIES CO LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 988400O27CNGJA2QWJ18       | Long             | EC               |  | KR        |      3993 | NS      | $1088691.31   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA MONTE DEI PASCHI DI SIENA S.P.A.                                                      | BANCA MONTE DEI PASCHI SIENA COMMON STOCK                          | CUSIP: N/A<br>LEI: J4CP7MHCXR8DAQMKIL78       | Long             | EC               |  | IT        |    408442 | NS      | $4351643.64   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| ORGANO CORPORATION                                                                          | ORGANO CORP COMMON STOCK                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     28500 | NS      | $2877255.19   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA ELECTRIC POWER CORPORATION                                                            | KOREA ELECTRIC POWER CORP COMMON STOCK                             | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               |  | KR        |     23059 | NS      | $690890.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Company Limited                                          | TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT                     | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               |  | US        |    139341 | NS      | $55187396.46  | 2.34%             |  |  |  | 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        |    611772 | NS      | $1418402.02   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KERING SA                                                                                   | KERING COMMON STOCK                                                | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               |  | FR        |     10381 | NS      | $2854488.93   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                                                                         | ERSTE GROUP BANK AG COMMON STOCK                                   | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               |  | AT        |    101933 | NS      | $11257422.74  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| TV Asahi Holdings Corporation                                                               | TV ASAHI HOLDINGS CORP COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     96100 | NS      | $1986686.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EICHER MOTORS LIMITED                                                                       | EICHER MOTORS LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: 25490059S64CN2OY7239       | Long             | EC               |  | IN        |     17683 | NS      | $1330555.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHARTERED PLC                                                                      | STANDARD CHARTERED PLC COMMON STOCK                                | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               |  | GB        |    334642 | NS      | $8509661.13   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| REC LIMITED                                                                                 | REC LTD COMMON STOCK                                               | CUSIP: Y73650106<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               |  | IN        |    247409 | NS      | $928946.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HD HYUNDAI CO.,LTD.                                                                         | HD HYUNDAI COMMON STOCK                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      7656 | NS      | $1625489.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| 6SHGI4ZSSLCXXQSBB395                                                                        | Spot FX Contract: USD/EUR SETTLE 2026-05-04                        | CUSIP: N/A<br>LEI: 6SHGI4ZSSLCXXQSBB395       | Long             | STIV             |  | US        |         1 | NC      | $-2997.98     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MUTHOOT FINANCE LIMITED                                                                     | MUTHOOT FINANCE LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 335800HAMJMBFL4RRF02       | Long             | EC               |  | IN        |     61714 | NS      | $2236254.87   | 0.09%             |  |  |  | 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      | $89729.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3I GROUP PLC                                                                                | 3I GROUP PLC COMMON STOCK                                          | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               |  | GB        |    124371 | NS      | $4319284.07   | 0.18%             |  |  |  | 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        |    561000 | NS      | $3963475.92   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| China International Capital Corporation Limited                                             | CHINA INTERNATIONAL CAPITA-H COMMON STOCK                          | CUSIP: N/A<br>LEI: 529900OS3SVVTT56QN67       | Long             | EC               |  | HK        |    444400 | NS      | $1160006.62   | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Samsung Electronics Co., Ltd.                                                               | SAMSUNG ELECTR-GDR REG S DEPOSITARY RECEIPT                        | CUSIP: 796050888<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               |  | GB        |      3858 | NS      | $14576441.27  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY S.A.                                                                     | SPOTIFY TECHNOLOGY SA COMMON STOCK                                 | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               |  | US        |     17099 | NS      | $7635558.45   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA HONGQIAO GROUP LIMITED                                                                | CHINA HONGQIAO GROUP LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               |  | HK        |    846500 | NS      | $3582704.61   | 0.15%             |  |  |  | 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        |    239681 | NS      | $1631872.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Limited                                                                    | TENCENT HOLDINGS LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               |  | HK        |    376492 | NS      | $22861563.66  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH & NEPHEW PLC                                                                          | SMITH & NEPHEW PLC COMMON STOCK                                    | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Long             | EC               |  | GB        |    459350 | NS      | $7097939.97   | 0.30%             |  |  |  | No            |                  1 | 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      |
| YUTONG BUS CO., LTD.                                                                        | YUTONG BUS CO LTD-A COMMON STOCK                                   | CUSIP: N/A<br>LEI: 300300OMPRVW0Q75F037       | Long             | EC               |  | CN        |    441500 | NS      | $2287725.45   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVIN FLUORINE INTERNATIONAL LIMITED                                                        | NAVIN FLUORINE INTERNATIONAL COMMON STOCK                          | CUSIP: N/A<br>LEI: 335800OVIUAAKYG44C59       | Long             | EC               |  | IN        |     13227 | NS      | $954494.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KAJIMA CORPORATION                                                                          | KAJIMA CORP COMMON STOCK                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |    182200 | NS      | $7114301.57   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings, Inc.                                                                 | TOKIO MARINE HOLDINGS INC COMMON STOCK                             | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               |  | JP        |    203100 | NS      | $9292420.78   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| KASIKORNBANK PUBLIC COMPANY LIMITED                                                         | KASIKORNBANK PCL-FOREIGN COMMON STOCK                              | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               |  | TH        |     75700 | NS      | $450519.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aktiebolaget Electrolux                                                                     | ELECTROLUX AB-B COMMON STOCK                                       | CUSIP: N/A<br>LEI: 549300Y3HHZB1ZGFPJ93       | Long             | EC               |  | SE        |    924176 | NS      | $5156229.02   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD                                                           | SAMSUNG ELECTRO-MECHANICS CO COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      3844 | NS      | $2205245.49   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KING SLIDE WORKS CO.,LTD                                                                    | KING SLIDE WORKS CO LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |      5000 | NS      | $634342.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SEGRO PUBLIC LIMITED COMPANY                                                                | SEGRO PLC REIT                                                     | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               |  | GB        |    816337 | NS      | $7721499.54   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental, S.A.B. de C.V.                                                            | ARCA CONTINENTAL SAB DE CV COMMON STOCK                            | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               |  | MX        |    138900 | NS      | $1665578.52   | 0.07%             |  |  |  | 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        |     85100 | NS      | $1940633.23   | 0.08%             |  |  |  | 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        |    201423 | NS      | $4221192.43   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| VARUN BEVERAGES LIMITED                                                                     | VARUN BEVERAGES LTD COMMON STOCK                                   | CUSIP: Y9T53H127<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               |  | IN        |    489006 | NS      | $2663615.07   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Galderma Group AG                                                                           | GALDERMA GROUP AG COMMON STOCK                                     | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               |  | CH        |     17311 | NS      | $3628483.37   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CHROMA ATE INC.                                                                             | CHROMA ATE INC COMMON STOCK                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     46000 | NS      | $3143195.68   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD MUTUAL LIMITED                                                                          | OLD MUTUAL LTD COMMON STOCK                                        | CUSIP: N/A<br>LEI: 213800MON84ZWWPQCN47       | Long             | EC               |  | ZA        |    251411 | NS      | $205028.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIBO CORPORATION                                                                           | WEIBO CORP-SPON ADR DEPOSITARY RECEIPT                             | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               |  | US        |    108122 | NS      | $909306.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| YUM CHINA HOLDINGS, INC.                                                                    | YUM CHINA HOLDINGS INC COMMON STOCK                                | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               |  | US        |    270464 | NS      | $13103980.80  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| G-bits Network Technology Xiamen Co Ltd                                                     | G-BITS NETWORK TECHNOLOGY-A COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     28700 | NS      | $1716755.61   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPCO Engineering & Construction Company, Inc                                               | KEPCO ENGINEERING & CONSTRUC COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      3252 | NS      | $419739.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates Telecommunications Group Company PJSC                                              | EMIRATES TELECOM GROUP CO COMMON STOCK                             | CUSIP: N/A<br>LEI: 529900XDPQPWEQ9BGB80       | Long             | EC               |  | AE        |     67489 | NS      | $341772.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST GROUP PLC                                                                           | NATWEST GROUP PLC COMMON STOCK                                     | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               |  | GB        |   1228012 | NS      | $9780748.80   | 0.41%             |  |  |  | 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        |     16989 | NS      | $9071030.01   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPALA PLATINUM HOLDINGS LIMITED                                                            | IMPALA PLATINUM HOLDINGS LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               |  | ZA        |     77104 | NS      | $1078020.13   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD.                                                                     | ARCH CAPITAL GROUP LTD COMMON STOCK                                | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               |  | US        |    218447 | NS      | $20634503.62  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| WH GROUP LIMITED                                                                            | WH GROUP LTD COMMON STOCK                                          | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               |  | HK        |     75534 | NS      | $92366.88     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                                    | LLOYDS BANKING GROUP PLC COMMON STOCK                              | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               |  | GB        |  10402930 | NS      | $14120925.77  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE CONNECTIONS, INC.                                                                     | WASTE CONNECTIONS INC COMMON STOCK                                 | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               |  | US        |     68421 | NS      | $11270307.12  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                                                                     | ABB LTD-REG COMMON STOCK                                           | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               |  | CH        |    171922 | NS      | $17372583.24  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY                                                     | SMURFIT WESTROCK PLC COMMON STOCK                                  | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               |  | US        |    238889 | NS      | $9170948.71   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| REXEL SA                                                                                    | REXEL SA COMMON STOCK                                              | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               |  | FR        |    220841 | NS      | $9335302.01   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International N.V.                                                                      | ASM INTERNATIONAL NV COMMON STOCK                                  | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               |  | NL        |      6880 | NS      | $6727091.04   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BSE Limited                                                                                 | BSE LTD COMMON STOCK                                               | CUSIP: N/A<br>LEI: 335800UOTLCPTZQVDA19       | Long             | EC               |  | IN        |     32148 | NS      | $1241700.09   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 5493006KMX1VFTPYPW14                                                                        | Spot FX Contract: USD/CHF SETTLE 2026-05-04                        | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | Long             | STIV             |  | US        |         1 | NC      | $-6537.60     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO PLC                                                                               | RIO TINTO PLC COMMON STOCK                                         | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               |  | GB        |       535 | NS      | $53818.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Unichip Corp                                                                         | GLOBAL UNICHIP CORP COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     11000 | NS      | $1520887.37   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co., Ltd.                                                               | SAMSUNG ELECTRONICS CO LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               |  | KR        |     62220 | NS      | $9369566.01   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE S.A.                                                                                   | VALE SA COMMON STOCK                                               | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               |  | BR        |    400500 | NS      | $6536741.33   | 0.28%             |  |  |  | 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        |   1000600 | NS      | $390181.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMBAL FERTILISERS AND CHEMICALS LIMITED                                                   | CHAMBAL FERTILISERS & CHEM COMMON STOCK                            | CUSIP: N/A<br>LEI: 335800DFMF2OEJ7HWM17       | Long             | EC               |  | IN        |    159448 | NS      | $737253.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Astra International Tbk                                                                  | ASTRA INTERNATIONAL TBK PT COMMON STOCK                            | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               |  | ID        |   6150300 | NS      | $2130704.15   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI CORPORATION                                                                            | KDDI CORP COMMON STOCK                                             | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               |  | JP        |    551500 | NS      | $9016404.82   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS N.V.                                                                                    | JBS NV DEPOSITARY RECEIPT                                          | CUSIP: N/A<br>LEI: 254900JSFON4WL81TW77       | Long             | EC               |  | BR        |     70394 | NS      | $1127315.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR Nederland N.V.                                                                          | ASR NEDERLAND NV COMMON STOCK                                      | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               |  | NL        |     34995 | NS      | $2656838.76   | 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        |   7563300 | NS      | $2564263.11   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ULKER BISKUVI SANAYI ANONIM SIRKETI                                                         | ULKER BISKUVI SANAYI COMMON STOCK                                  | CUSIP: N/A<br>LEI: 7890009HEU9BS7J3DA93       | Long             | EC               |  | TR        |    320286 | NS      | $878248.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCTON TECHNOLOGY CORPORATION                                                               | ACCTON TECHNOLOGY CORP COMMON STOCK                                | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               |  | TW        |     74000 | NS      | $5419508.77   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL ALUMINIUM CO LTD                                                                   | NATIONAL ALUMINIUM CO LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 335800OM1V78CX7SSC72       | Long             | EC               |  | IN        |    682943 | NS      | $2889617.79   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                                                     | E.ON SE COMMON STOCK                                               | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               |  | DE        |     96805 | NS      | $2148414.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPGEMINI SE                                                                                | CAPGEMINI SE COMMON STOCK                                          | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               |  | FR        |     78646 | NS      | $9559741.88   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                                                                   | SHELL PLC COMMON STOCK                                             | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               |  | NL        |      1553 | NS      | $70083.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED                                       | PTT EXPLORATION & PROD-FOR COMMON STOCK                            | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               |  | TH        |    182400 | NS      | $866008.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Seikan Group Holdings, Ltd.                                                            | TOYO SEIKAN GROUP HOLDINGS L COMMON STOCK                          | CUSIP: N/A<br>LEI: 5299004VWXGQPXR05T33       | Long             | EC               |  | JP        |    137200 | NS      | $2842897.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BALFOUR BEATTY PLC                                                                          | BALFOUR BEATTY PLC COMMON STOCK                                    | CUSIP: N/A<br>LEI: CT4UIJ3TUKGYYHMENQ17       | Long             | EC               |  | GB        |    370425 | NS      | $4110328.26   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Limited                                                                         | GOLD FIELDS LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: 5299003KXIBJQYCBBD72       | Long             | EC               |  | ZA        |     83491 | NS      | $3527865.22   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyosung Heavy Industries Corporation                                                        | HYOSUNG HEAVY INDUSTRIES COR COMMON STOCK                          | CUSIP: N/A<br>LEI: 988400IDLF9EQ95M0928       | Long             | EC               |  | KR        |       897 | NS      | $2416348.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| APL APOLLO TUBES LIMITED                                                                    | APL APOLLO TUBES LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 335800ZU4GXSB7Q4IU95       | Long             | EC               |  | IN        |     27076 | NS      | $545972.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wistron Corporation                                                                         | WISTRON CORP COMMON STOCK                                          | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               |  | TW        |    404000 | NS      | $1779273.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED                                                | Kiatnakin Phatra Bank Public Company Limited COMMON STOCK          | CUSIP: N/A<br>LEI: 254900UPQE3MNOEDXK30       | Long             | EC               |  | TH        |    242800 | NS      | $589071.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VEDANTA LIMITED                                                                             | VEDANTA LTD COMMON STOCK                                           | CUSIP: Y7673N111<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               |  | IN        |    432549 | NS      | $1242185.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co., Ltd.                                                                          | NINTENDO CO LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               |  | JP        |    173900 | NS      | $8498852.58   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co., Ltd.                                                               | SAMSUNG ELECTRONICS CO LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               |  | KR        |    213848 | NS      | $32202876.12  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Holdings Corp.                                                                           | GS HOLDINGS COMMON STOCK                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     12303 | NS      | $683312.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE GENERALE SA                                                                         | SOCIETE GENERALE SA COMMON STOCK                                   | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               |  | FR        |    174745 | NS      | $14059767.91  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PUBLIC LIMITED COMPANY                                                                | LINDE PLC COMMON STOCK                                             | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               |  | US        |     33433 | NS      | $16754613.62  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET                                                                                | Spot FX Contract: GBP/USD SETTLE 2026-05-01                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | GB        |         1 | NC      | $3083.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FERGUSON ENTERPRISES INC.                                                                   | FERGUSON ENTERPRISES INC COMMON STOCK                              | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               |  | US        |     76285 | NS      | $20422257.35  | 0.86%             |  |  |  | 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      |
| SASOL LIMITED                                                                               | SASOL LTD COMMON STOCK                                             | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               |  | ZA        |     81583 | NS      | $1131081.37   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLEN SPOLKA AKCYJNA                                                                        | ORLEN SA COMMON STOCK                                              | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               |  | PL        |     44482 | NS      | $1632755.99   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LPP SPOLKA AKCYJNA                                                                          | LPP SA COMMON STOCK                                                | CUSIP: N/A<br>LEI: 259400NUS7MKGPJL4752       | Long             | EC               |  | PL        |       234 | NS      | $1413068.30   | 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        |     17709 | NS      | $17315415.00  | 0.73%             |  |  |  | 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        |    324086 | NS      | $3007734.55   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLDLINE SA                                                                                | WORLDLINE SA COMMON STOCK                                          | CUSIP: N/A<br>LEI: 549300CJMQNCA0U4TS33       | Long             | EC               |  | FR        |   3834341 | NS      | $1130516.19   | 0.05%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Alibaba Group Holding Limited                                                               | ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT                    | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               |  | US        |     37651 | NS      | $4965413.88   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| L'OREAL SA                                                                                  | L'OREAL COMMON STOCK                                               | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               |  | FR        |     21985 | NS      | $9463846.11   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGREEN MARINE CORPORATION (TAIWAN) LTD.                                                  | EVERGREEN MARINE CORP LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               |  | TW        |    371000 | NS      | $2373348.77   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                                                                    | DAIMLER TRUCK HOLDING AG COMMON STOCK                              | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               |  | DE        |    235313 | NS      | $11862613.66  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPALA PLATINUM HOLDINGS LIMITED                                                            | IMPALA PLATINUM HOLDINGS LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               |  | ZA        |    251210 | NS      | $3512261.84   | 0.15%             |  |  |  | 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        |     15126 | NS      | $608686.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                                                                | UBS GROUP AG-REG COMMON STOCK                                      | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               |  | CH        |    473017 | NS      | $20913118.57  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ AUTO LIMITED.                                                                         | BAJAJ AUTO LTD COMMON STOCK                                        | CUSIP: Y05490100<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               |  | IN        |     13318 | NS      | $1407110.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianqi Lithium Corporation                                                                  | TIANQI LITHIUM CORP-A COMMON STOCK                                 | CUSIP: N/A<br>LEI: 300300IZ1J0MQ8YVEG66       | Long             | EC               |  | CN        |     83700 | NS      | $986945.10    | 0.04%             |  |  |  | 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        |    282000 | NS      | $1851666.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TAL EDUCATION GROUP                                                                         | TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT                        | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               |  | US        |    126951 | NS      | $1411695.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| 6SHGI4ZSSLCXXQSBB395                                                                        | Spot FX Contract: USD/JPY SETTLE 2026-05-01                        | CUSIP: N/A<br>LEI: 6SHGI4ZSSLCXXQSBB395       | Long             | STIV             |  | US        |         1 | NC      | $-191.85      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC                                                                                   | SHELL PLC COMMON STOCK                                             | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               |  | GB        |      1668 | NS      | $75732.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen N.V.                                                                                  | ADYEN NV COMMON STOCK                                              | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               |  | NL        |     12800 | NS      | $14436829.13  | 0.61%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ABIVAX SA                                                                                   | ABIVAX SA COMMON STOCK                                             | CUSIP: N/A<br>LEI: 969500D8TMNB184OJU95       | Long             | EC               |  | FR        |     14398 | NS      | $1664827.46   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORPORATION                                                         | CHINA CONSTRUCTION BANK-H COMMON STOCK                             | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               |  | HK        |   8240921 | NS      | $9300867.29   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHINDRA AND MAHINDRA LIMITED                                                               | MAHINDRA & MAHINDRA LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               |  | IN        |     46849 | NS      | $1536518.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HALMA PUBLIC LIMITED COMPANY                                                                | HALMA PLC COMMON STOCK                                             | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               |  | GB        |     79231 | NS      | $4761258.89   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GAZTRANSPORT ET TECHNIGAZ SA                                                                | GAZTRANSPORT ET TECHNIGA SA COMMON STOCK                           | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               |  | FR        |     36011 | NS      | $8756779.17   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSISTENT SYSTEMS LIMITED                                                                  | PERSISTENT SYSTEMS LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: 3358006QYD77Z66S1J89       | Long             | EC               |  | IN        |     30183 | NS      | $1542151.39   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEGONA COMMUNICATIONS PLC                                                                   | ZEGONA COMMUNICATIONS PLC COMMON STOCK                             | CUSIP: N/A<br>LEI: 213800ASI1VZL2ED4S65       | Long             | EC               |  | GB        |    167694 | NS      | $3997720.19   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH & NEPHEW PLC                                                                          | SMITH & NEPHEW PLC COMMON STOCK                                    | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Long             | EC               |  | GB        |    448474 | NS      | $6929882.50   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NICE LTD                                                                                    | NICE LTD - SPON ADR DEPOSITARY RECEIPT                             | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               |  | US        |     67260 | NS      | $6861865.20   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Contemporary Amperex Technology Co., Ltd.                                                   | CONTEMPORARY AMPEREX TECHN-A COMMON STOCK                          | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               |  | CN        |     37393 | NS      | $2400305.45   | 0.10%             |  |  |  | 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        |    119000 | NS      | $5386650.04   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC CORPORATION                                                                             | SMC CORP COMMON STOCK                                              | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               |  | JP        |     41700 | NS      | $20486010.71  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooredoo Q.P.S.C.                                                                            | OOREDOO QPSC COMMON STOCK                                          | CUSIP: N/A<br>LEI: 549300D3EIDZJB62TR20       | Long             | EC               |  | QA        |    232327 | NS      | $874918.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Harbin Electric Company Limited                                                             | HARBIN ELECTRIC CO LTD-H COMMON STOCK                              | CUSIP: N/A<br>LEI: 529900QH6Y4U07RU0U61       | Long             | EC               |  | HK        |    408000 | NS      | $1217986.99   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Ning Co Ltd                                                                              | LI NING CO LTD COMMON STOCK                                        | CUSIP: N/A<br>LEI: 529900T77L2FV3FZ3U81       | Long             | EC               |  | HK        |    558000 | NS      | $1452504.54   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EVA AIRWAYS CORPORATION                                                                     | EVA AIRWAYS CORP COMMON STOCK                                      | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               |  | TW        |   1159000 | NS      | $1227448.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DANONE SA                                                                                   | DANONE COMMON STOCK                                                | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               |  | FR        |     55253 | NS      | $4326744.62   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Vista Energy, S.A.B. de C.V.                                                                | VISTA ENERGY SAB DE CV DEPOSITARY RECEIPT                          | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               |  | US        |      9139 | NS      | $679210.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LIMITED                                                                          | ICICI BANK LTD-SPON ADR DEPOSITARY RECEIPT                         | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               |  | US        |    568694 | NS      | $15121573.46  | 0.64%             |  |  |  | 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        |    368500 | NS      | $2994727.94   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corporation                                                                        | CARNIVAL CORP COMMON STOCK                                         | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               |  | US        |    528525 | NS      | $14011197.75  | 0.59%             |  |  |  | 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        |    203000 | NS      | $964597.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC Property and Casualty Company Limited                                                  | PICC PROPERTY & CASUALTY-H COMMON STOCK                            | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               |  | HK        |    236000 | NS      | $426233.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep N.V.                                                                              | ING GROEP NV COMMON STOCK                                          | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               |  | NL        |    343007 | NS      | $9922009.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PRADA S.P.A.                                                                                | PRADA S.P.A. COMMON STOCK                                          | CUSIP: N/A<br>LEI: 8156000FE0A2DC5B7852       | Long             | EC               |  | HK        |   1044900 | NS      | $4655249.68   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| 6SHGI4ZSSLCXXQSBB395                                                                        | Spot FX Contract: USD/EUR SETTLE 2026-05-04                        | CUSIP: N/A<br>LEI: 6SHGI4ZSSLCXXQSBB395       | Long             | STIV             |  | US        |         1 | NC      | $-203.20      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BTG PACTUAL S.A.                                                                      | BANCO BTG PACTUAL SA-UNIT UNIT                                     | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             | EC               |  | BR        |    328400 | NS      | $3917150.77   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LX INTERNATIONAL CORP.                                                                      | LX INTERNATIONAL CORP COMMON STOCK                                 | CUSIP: N/A<br>LEI: 988400KZJVVPCZ6BC265       | Long             | EC               |  | KR        |     23830 | NS      | $863615.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                                                    | RELX PLC COMMON STOCK                                              | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               |  | NL        |    468447 | NS      | $17142941.83  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                                         | BROWN BROTHERS HARRIMAN SWEEP INTEREST                             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |  44801671 | PA      | $44801671.16  | 1.90%             |  |  |  | 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        |       103 | NS      | $54995.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco Aktiebolag                                                                      | ATLAS COPCO AB-A SHS COMMON STOCK                                  | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               |  | SE        |    723914 | NS      | $13883126.28  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LIMITED                                                                           | HDFC BANK LTD-ADR DEPOSITARY RECEIPT                               | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               |  | US        |    187772 | NS      | $4771286.52   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION BANK OF INDIA LIMITED                                                                 | UNION BANK OF INDIA COMMON STOCK                                   | CUSIP: Y90885115<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               |  | IN        |    890286 | NS      | $1565870.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL GRID PLC                                                                           | NATIONAL GRID PLC COMMON STOCK                                     | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               |  | GB        |    439376 | NS      | $7854066.31   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| GILDAN ACTIVEWEAR INC.                                                                      | GILDAN ACTIVEWEAR INC COMMON STOCK                                 | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               |  | CA        |     68500 | NS      | $4242561.16   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SD GUTHRIE BERHAD                                                                           | SD GUTHRIE BHD COMMON STOCK                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |    448500 | NS      | $700163.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED OVERSEAS BANK LIMITED                                                                | UNITED OVERSEAS BANK LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               |  | SG        |    264200 | NS      | $7519736.52   | 0.32%             |  |  |  | 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      | $2549964.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix Inc.                                                                               | SK HYNIX INC COMMON STOCK                                          | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               |  | KR        |     27545 | NS      | $24563768.53  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Uplus Corp.                                                                              | LG UPLUS CORP COMMON STOCK                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     76888 | NS      | $824449.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL - SPA                                                                                  | ENEL SPA COMMON STOCK                                              | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               |  | IT        |    518969 | NS      | $6056216.27   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYENCE CORPORATION                                                                         | KEYENCE CORP COMMON STOCK                                          | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               |  | JP        |     25300 | NS      | $11593140.17  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| GIBSON ENERGY INC.                                                                          | GIBSON ENERGY INC COMMON STOCK                                     | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               |  | CA        |    120400 | NS      | $2631621.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BP P.L.C.                                                                                   | BP PLC COMMON STOCK                                                | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               |  | GB        |    675860 | NS      | $5342500.10   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPERIAN PLC                                                                                | EXPERIAN PLC COMMON STOCK                                          | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               |  | GB        |    275082 | NS      | $10050887.07  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corporation                                                             | RENESAS ELECTRONICS CORP COMMON STOCK                              | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               |  | JP        |   1604200 | NS      | $32410118.46  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                                         | BROWN BROTHERS HARRIMAN SWEEP INTEREST                             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |  19042115 | PA      | $19042114.89  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| KIA CORPORATION                                                                             | KIA CORP COMMON STOCK                                              | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               |  | KR        |     26561 | NS      | $2739548.69   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC.                                                                                | SHOPIFY INC - CLASS A COMMON STOCK                                 | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               |  | CA        |     58600 | NS      | $7098646.68   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| APL APOLLO TUBES LIMITED                                                                    | APL APOLLO TUBES LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 335800ZU4GXSB7Q4IU95       | Long             | EC               |  | IN        |    183015 | NS      | $3690397.22   | 0.16%             |  |  |  | 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        |     25000 | NS      | $3725115.90   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc.                                                                                | STANTEC INC COMMON STOCK                                           | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               |  | CA        |     88500 | NS      | $8066497.69   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INDIA LIMITED                                                                           | PTC INDIA LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: 335800A6CY6EXEXS5619       | Long             | EC               |  | IN        |    112071 | NS      | $246774.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Holdings Ltd.                                                                            | NU HOLDINGS LTD/CAYMAN ISL-A COMMON STOCK                          | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               |  | US        |   1176237 | NS      | $17031911.76  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| SSP GROUP PLC                                                                               | SSP GROUP PLC COMMON STOCK                                         | CUSIP: N/A<br>LEI: 213800QGNIWTXFMENJ24       | Long             | EC               |  | GB        |   6788216 | NS      | $14668226.78  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUTI SUZUKI INDIA LIMITED                                                                 | MARUTI SUZUKI INDIA LTD COMMON STOCK                               | CUSIP: Y7565Y100<br>LEI: 335800D27PBEESKKD357 | Long             | EC               |  | IN        |      5801 | NS      | $818409.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 5493006KMX1VFTPYPW14                                                                        | Spot FX Contract: GBP/USD SETTLE 2026-05-01                        | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | Long             | STIV             |  | GB        |         1 | NC      | $14252.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                                                                    | DAIMLER TRUCK HOLDING AG COMMON STOCK                              | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               |  | DE        |    111924 | NS      | $5642319.68   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings, Inc.                                                                        | SOMPO HOLDINGS INC COMMON STOCK                                    | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               |  | JP        |    309200 | NS      | $11495992.62  | 0.49%             |  |  |  | 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        |     24576 | NS      | $35364618.24  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| KING YUAN ELECTRONICS CO., LTD.                                                             | KING YUAN ELECTRONICS CO LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    137000 | NS      | $1339504.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GUJARAT PIPAVAV PORT LIMITED                                                                | GUJARAT PIPAVAV PORT LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 335800Y6JBMRA4Y8TA95       | Long             | EC               |  | IN        |    336771 | NS      | $555004.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC CORPORATION                                                                           | FANUC CORP COMMON STOCK                                            | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               |  | JP        |    300400 | NS      | $13256899.12  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| DB INSURANCE CO.,LTD                                                                        | DB INSURANCE CO LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               |  | KR        |     10093 | NS      | $1148518.09   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car S.A.                                                                    | Localiza Rent a Car SA PREFERRED STOCK                             | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EP               |  | BR        |     14049 | NS      | $124462.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Limited                                                                    | TENCENT HOLDINGS LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               |  | HK        |    202002 | NS      | $12266081.57  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Vibra Energia S.A.                                                                          | VIBRA ENERGIA SA COMMON STOCK                                      | CUSIP: N/A<br>LEI: 549300U7VLJ3SYVNY689       | Long             | EC               |  | BR        |    257400 | NS      | $1724472.54   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                                                       | SUMITOMO MITSUI FINANCIAL GR COMMON STOCK                          | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               |  | JP        |    173900 | NS      | $6134366.99   | 0.26%             |  |  |  | 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        |    906700 | NS      | $1668528.93   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY S.A.                                                                     | SPOTIFY TECHNOLOGY SA COMMON STOCK                                 | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               |  | US        |     40293 | NS      | $17992839.15  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| 5493006KMX1VFTPYPW14                                                                        | Spot FX Contract: USD/EUR SETTLE 2026-05-04                        | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | Long             | STIV             |  | US        |         1 | NC      | $-8059.61     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TRIP.COM GROUP LIMITED                                                                      | TRIP.COM GROUP LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               |  | HK        |    233800 | NS      | $12622945.55  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogna Educacao S.A.                                                                         | COGNA EDUCACAO COMMON STOCK                                        | CUSIP: N/A<br>LEI: 549300BTP1E45NJ6R194       | Long             | EC               |  | BR        |   1295690 | NS      | $722948.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Company Limited                                          | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK                          | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               |  | TW        |    906000 | NS      | $62896213.10  | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| KUAISHOU TECHNOLOGY                                                                         | KUAISHOU TECHNOLOGY COMMON STOCK                                   | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               |  | HK        |     44400 | NS      | $247127.86    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| 6SHGI4ZSSLCXXQSBB395                                                                        | Spot FX Contract: USD/GBP SETTLE 2026-05-01                        | CUSIP: N/A<br>LEI: 6SHGI4ZSSLCXXQSBB395       | Long             | STIV             |  | US        |         1 | NC      | $-3814.87     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE SA                                                                         | SOCIETE GENERALE SA COMMON STOCK                                   | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               |  | FR        |    162472 | NS      | $13072297.43  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle S.A.                                                                                 | NESTLE SA-REG COMMON STOCK                                         | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               |  | CH        |       375 | NS      | $37930.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Company Limited                                                          | ZIJIN MINING GROUP CO LTD-H COMMON STOCK                           | CUSIP: N/A<br>LEI: 836800JRNL2393Z2I561       | Long             | EC               |  | HK        |    612000 | NS      | $2841675.59   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Saudi Fransi SJSC                                                                    | BANQUE SAUDI FRANSI COMMON STOCK                                   | CUSIP: N/A<br>LEI: 558600N07EDF4ATYR106       | Long             | EC               |  | SA        |    120056 | NS      | $619186.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico, S.A.B. de C.V.                                                                | GRUPO MEXICO SAB DE CV-SER B COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MX        |    237500 | NS      | $2597147.67   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongji Innolight Co Ltd                                                                    | ZHONGJI INNOLIGHT CO LTD-A COMMON STOCK                            | CUSIP: N/A<br>LEI: 655600K7YZDKAI214O83       | Long             | EC               |  | CN        |     10200 | NS      | $1287982.97   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GEELY AUTOMOBILE HOLDINGS LIMITED                                                           | GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK                          | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               |  | HK        |    365000 | NS      | $1085398.57   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB GROUP PUBLIC LIMITED COMPANY                                                            | AIB GROUP PLC COMMON STOCK                                         | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               |  | IE        |   1173874 | NS      | $13523782.26  | 0.57%             |  |  |  | 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        |    903000 | NS      | $3330684.39   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Company Limited                                          | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK                          | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               |  | TW        |    600000 | NS      | $41653121.26  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| SYENSQO NV                                                                                  | SYENSQO SA COMMON STOCK                                            | CUSIP: N/A<br>LEI: 549300060XNJ90PLNS10       | Long             | EC               |  | BE        |    101295 | NS      | $6716384.54   | 0.28%             |  |  |  | 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        |     87400 | NS      | $410301.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WIZZ AIR HOLDINGS PLC                                                                       | WIZZ AIR HOLDINGS PLC COMMON STOCK                                 | CUSIP: N/A<br>LEI: 213800COXGZCORLJZA85       | Long             | EC               |  | GB        |    181670 | NS      | $2208122.92   | 0.09%             |  |  |  | Yes           |                  1 | On Loan: —       |
| THE SAGE GROUP PLC.                                                                         | SAGE GROUP PLC/THE COMMON STOCK                                    | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               |  | GB        |    670466 | NS      | $7985205.24   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| H World Group Limited                                                                       | H World Group Limited DEPOSITARY RECEIPT                           | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               |  | US        |     12678 | NS      | $654691.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGSEGURO DIGITAL LTD.                                                                      | PAGSEGURO DIGITAL LTD-CL A COMMON STOCK                            | CUSIP: G68707101<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               |  | US        |    170511 | NS      | $1708520.22   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Youngone Corporation                                                                        | YOUNGONE CORP COMMON STOCK                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     14225 | NS      | $797604.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyad Bank SJSC                                                                             | RIYAD BANK COMMON STOCK                                            | CUSIP: N/A<br>LEI: 54930037RJ782ISGGM71       | Long             | EC               |  | SA        |    140072 | NS      | $775693.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY                                                     | RYANAIR HOLDINGS PLC COMMON STOCK                                  | CUSIP: N/A<br>LEI: 635400BR2ROC1FVEBQ56       | Long             | EC               |  | IE        |    287351 | NS      | $7535414.58   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE Aktiengesellschaft                                                                      | RWE AG COMMON STOCK                                                | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               |  | DE        |      1067 | NS      | $77651.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR COMPANY                                                                       | HYUNDAI MOTOR CO COMMON STOCK                                      | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               |  | KR        |       107 | NS      | $38783.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                                         | VEDANTA IRON AND STEEL LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | IN        |    432549 | NS      | $729878.34    | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| Heineken N.V.                                                                               | HEINEKEN NV COMMON STOCK                                           | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               |  | NL        |    156095 | NS      | $12145738.62  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL GRID PLC                                                                           | NATIONAL GRID PLC COMMON STOCK                                     | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               |  | GB        |    614708 | NS      | $10988213.72  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIR GROUP PLC(THE)                                                                         | WEIR GROUP PLC/THE COMMON STOCK                                    | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               |  | GB        |     84550 | NS      | $3060250.67   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET                                                                                | Spot FX Contract: EUR/USD SETTLE 2026-05-04                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |         1 | NC      | $80.66        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSICURAZIONI GENERALI SOCIETA PER AZIONI                                                   | GENERALI COMMON STOCK                                              | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               |  | IT        |     98088 | NS      | $4393264.04   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Brava Energia S.A.                                                                          | BRAVA ENERGIA COMMON STOCK                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |    200100 | NS      | $765074.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LANXESS Aktiengesellschaft                                                                  | LANXESS AG COMMON STOCK                                            | CUSIP: N/A<br>LEI: 529900PTLRE72EMYIJ77       | Long             | EC               |  | DE        |    306429 | NS      | $6526758.33   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GERDAU S.A.                                                                                 | GERDAU SA - SPON ADR                                               | CUSIP: 373737105<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EC               |  | BR        |    459128 | NS      | $2098214.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ZETRIX AI BERHAD                                                                            | ZETRIX AI BHD COMMON STOCK                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |   7867400 | NS      | $1629311.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Giant Network Group Co Ltd                                                                  | GIANT NETWORK GROUP CO LTD-A COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    303200 | NS      | $1460535.21   | 0.06%             |  |  |  | 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        |    259766 | NS      | $806428.84    | 0.03%             |  |  |  | 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        |     34400 | NS      | $2985832.05   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LATAM Airlines Group S.A.                                                                   | LATAM AIRLINES GROUP SA COMMON STOCK                               | CUSIP: N/A<br>LEI: 549300HX3UUDPEFTG707       | Long             | EC               |  | CL        |  36393422 | NS      | $862455.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Limited                                                                    | TENCENT HOLDINGS LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               |  | HK        |    313998 | NS      | $19066767.07  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| BP P.L.C.                                                                                   | BP PLC COMMON STOCK                                                | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               |  | GB        |    409898 | NS      | $3240138.64   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank Aktiengesellschaft                                                            | DEUTSCHE BANK AG-REGISTERED COMMON STOCK                           | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               |  | DE        |    347665 | NS      | $10796076.95  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corporation                                                                       | TC ENERGY CORP COMMON STOCK                                        | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               |  | CA        |     75415 | NS      | $5046505.18   | 0.21%             |  |  |  | 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        |    123567 | NS      | $9332136.33   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC                                                           | INTERCONTINENTAL HOTELS GROU COMMON STOCK                          | CUSIP: G4804L163<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               |  | GB        |     47599 | NS      | $6805760.71   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Sieyuan Electric Co., Ltd.                                                                  | SIEYUAN ELECTRIC CO LTD-A COMMON STOCK                             | CUSIP: N/A<br>LEI: 836800H6UQQUWN4PSZ32       | Long             | EC               |  | CN        |     14400 | NS      | $412376.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia-Potash International Investment (Guangzhou) Co., Ltd.                                  | ASIA-POTASH INTERNATIONAL-A COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    204200 | NS      | $1623014.23   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MPI CORPORATION                                                                             | MPI CORP COMMON STOCK                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     12000 | NS      | $1926765.57   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyrela Brazil Realty S.A. Empreendimentos e Participacoes                                   | Cyrela Brazil Realty SA Empreendimentos e Particip PREFERRED STOCK | CUSIP: P3R27S139<br>LEI: N/A                  | Long             | EP               |  | BR        |     16442 | NS      | $70818.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORPORATION                                                                            | HOYA CORP COMMON STOCK                                             | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               |  | JP        |     91800 | NS      | $17126671.40  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PUBLIC LIMITED COMPANY                                                            | MEDTRONIC PLC COMMON STOCK                                         | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               |  | US        |     50662 | NS      | $4102102.14   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL PUBLIC LIMITED COMPANY                                                           | PRUDENTIAL PLC COMMON STOCK                                        | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               |  | GB        |    612163 | NS      | $9212094.05   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| 5493006KMX1VFTPYPW14                                                                        | Spot FX Contract: USD/EUR SETTLE 2026-05-04                        | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | Long             | STIV             |  | US        |         1 | NC      | $-12339.20    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| COMPASS GROUP PLC                                                                           | COMPASS GROUP PLC COMMON STOCK                                     | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               |  | GB        |    151647 | NS      | $4285091.86   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WIX.COM LTD                                                                                 | WIX.COM LTD COMMON STOCK                                           | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               |  | US        |     38164 | NS      | $2850469.16   | 0.12%             |  |  |  | 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        |    723101 | NS      | $11453963.78  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENDIS PHARMA A/S                                                                         | ASCENDIS PHARMA A/S COMMON STOCK                                   | CUSIP: K08588103<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               |  | US        |     17314 | NS      | $3971485.32   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| IPSEN SA                                                                                    | IPSEN COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               |  | FR        |     28951 | NS      | $5683113.90   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LG INNOTEK CO.,LTD                                                                          | LG INNOTEK CO LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: 988400KTHH2LMUX7EB48       | Long             | EC               |  | KR        |      3410 | NS      | $1333159.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDFIRE RESOURCES LIMITED                                                                  | SANDFIRE RESOURCES LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: 213800ZW52P23FVH1V47       | Long             | EC               |  | AU        |    367531 | NS      | $4434186.79   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WT MICROELECTRONICS CO., LTD.                                                               | WT MICROELECTRONICS CO LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 549300B9CGCS0W06W129       | Long             | EC               |  | TW        |    152000 | NS      | $987607.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Limited                                                                        | LENOVO GROUP LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               |  | HK        |   1122000 | NS      | $1686906.79   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SOUTH INDIAN BANK LIMITED                                                               | SOUTH INDIAN BANK LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 3358003CCMTPZUJOKC45       | Long             | EC               |  | IN        |   3104948 | NS      | $1297229.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiwynn Corporation                                                                          | WIWYNN CORP COMMON STOCK                                           | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               |  | TW        |     18000 | NS      | $2702529.79   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA                                                | POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK                          | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               |  | PL        |    104607 | NS      | $1838005.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                                                           | SIEMENS ENERGY AG COMMON STOCK                                     | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               |  | DE        |    412185 | NS      | $87306247.17  | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF INDIA LIMITED                                                                       | BANK OF INDIA COMMON STOCK                                         | CUSIP: Y06949112<br>LEI: 21380058KMSRJIL8C294 | Long             | EC               |  | IN        |    957684 | NS      | $1420913.82   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Oil Company                                                                   | SAUDI ARABIAN OIL CO COMMON STOCK                                  | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               |  | SA        |    181838 | NS      | $1348731.69   | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PetroChina Company Limited                                                                  | PETROCHINA CO LTD-H COMMON STOCK                                   | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               |  | HK        |   1598000 | NS      | $2464544.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KT CORPORATION                                                                              | KT CORP COMMON STOCK                                               | CUSIP: N/A<br>LEI: 9884005ACF8449EANY26       | Long             | EC               |  | KR        |     26647 | NS      | $1097828.27   | 0.05%             |  |  |  | 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        |   1330500 | NS      | $1418475.11   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG SECURITIES CO.,LTD                                                                  | SAMSUNG SECURITIES CO LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 988400RBTJTHNUOHE716       | Long             | EC               |  | KR        |     16837 | NS      | $1233720.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICREDIT, SOCIETA PER AZIONI                                                               | UNICREDIT SPA COMMON STOCK                                         | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               |  | IT        |     63580 | NS      | $4911093.93   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESS METAL ALUMINIUM HOLDINGS BERHAD                                                       | PRESS METAL ALUMINIUM HOLDIN COMMON STOCK                          | CUSIP: N/A<br>LEI: 254900RO5GQ4M0YV5S47       | Long             | EC               |  | MY        |    525200 | NS      | $1141375.11   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co., Ltd.                                                               | SAMSUNG ELECTRONICS CO LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               |  | KR        |     93095 | NS      | $14018960.91  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips N.V.                                                                    | KONINKLIJKE PHILIPS NV COMMON STOCK                                | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               |  | NL        |    545587 | NS      | $14384003.05  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| IMI PLC                                                                                     | IMI PLC COMMON STOCK                                               | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               |  | GB        |     97717 | NS      | $3716639.24   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings, Inc.                                                                        | SOMPO HOLDINGS INC COMMON STOCK                                    | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               |  | JP        |    264400 | NS      | $9830337.80   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ALSTOM SA                                                                                   | ALSTOM COMMON STOCK                                                | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               |  | FR        |   1110280 | NS      | $22298851.39  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA ELECTRONICS, INC.                                                                     | DELTA ELECTRONICS INC COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               |  | TW        |     85000 | NS      | $5960664.68   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICREDIT, SOCIETA PER AZIONI                                                               | UNICREDIT SPA COMMON STOCK                                         | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               |  | IT        |    186368 | NS      | $14395576.49  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                                                      | SAP SE COMMON STOCK                                                | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               |  | DE        |    107538 | NS      | $18045637.95  | 0.76%             |  |  |  | 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        |     40332 | NS      | $8672592.68   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola, S.A.                                                                             | IBERDROLA SA COMMON STOCK                                          | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               |  | ES        |      1489 | NS      | $34890.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDALCO INDUSTRIES LIMITED                                                                 | HINDALCO INDUSTRIES LTD COMMON STOCK                               | CUSIP: Y3196V185<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               |  | IN        |    288633 | NS      | $3171092.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodisk Corporation                                                                        | INNODISK CORP COMMON STOCK                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     21000 | NS      | $851115.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER ELECTRIC SE                                                                       | SCHNEIDER ELECTRIC SE COMMON STOCK                                 | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               |  | FR        |     11624 | NS      | $3696962.23   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARAT PETROLEUM CORPORATION LIMITED                                                        | BHARAT PETROLEUM CORP LTD COMMON STOCK                             | CUSIP: Y0882Z116<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               |  | IN        |    172974 | NS      | $550779.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS SA                                                                              | BNP PARIBAS COMMON STOCK                                           | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               |  | FR        |    183893 | NS      | $19302816.43  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PUBLIC LIMITED COMPANY                                                            | MEDTRONIC PLC COMMON STOCK                                         | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               |  | US        |    196825 | NS      | $15936920.25  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest S.A.                                                                           | GRUPO CIBEST SA-ADR DEPOSITARY RECEIPT                             | CUSIP: N/A<br>LEI: 529900OSSJBGZREZ2C28       | Long             | EC               |  | US        |     12536 | NS      | $854829.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IIFL FINANCE LIMITED                                                                        | IIFL FINANCE LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 335800CZ46UJRS34JR78       | Long             | EC               |  | IN        |    104469 | NS      | $508361.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WH SMITH PLC                                                                                | WH SMITH PLC COMMON STOCK                                          | CUSIP: N/A<br>LEI: 2138001KJNGUJ34G7X91       | Long             | EC               |  | GB        |    676187 | NS      | $4743431.77   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC.                                                                                | SHOPIFY INC - CLASS A COMMON STOCK                                 | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               |  | US        |    113150 | NS      | $13705859.50  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LIMITED                                                                                 | SEA LTD-ADR DEPOSITARY RECEIPT                                     | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               |  | US        |    396947 | NS      | $33692861.36  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPHARM GROUP CO. LTD.                                                                    | SINOPHARM GROUP CO-H COMMON STOCK                                  | CUSIP: N/A<br>LEI: 529900N54X78YH9JYK92       | Long             | EC               |  | HK        |    690000 | NS      | $1641084.37   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pou Chen Corporation                                                                        | POU CHEN COMMON STOCK                                              | CUSIP: N/A<br>LEI: 25490027LIXQ7W4PBH18       | Long             | EC               |  | TW        |    600000 | NS      | $490597.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                                                                    | ALCON INC COMMON STOCK                                             | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               |  | CH        |    102739 | NS      | $7662842.40   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                                                         | DEUTSCHE TELEKOM AG-REG COMMON STOCK                               | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               |  | DE        |    252013 | NS      | $8136007.70   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| EMAAR PROPERTIES (P.J.S.C)                                                                  | EMAAR PROPERTIES PJSC COMMON STOCK                                 | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               |  | AE        |    683909 | NS      | $2202306.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                                                                                  | SCOUT24 SE COMMON STOCK                                            | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               |  | DE        |     43785 | NS      | $3643772.31   | 0.15%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ELIS SA                                                                                     | ELIS SA COMMON STOCK                                               | CUSIP: N/A<br>LEI: 969500UX71LCE8MAY492       | Long             | EC               |  | FR        |    135481 | NS      | $4184246.48   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| LIC HOUSING FINANCE LTD                                                                     | LIC HOUSING FINANCE LTD COMMON STOCK                               | CUSIP: Y5278Z133<br>LEI: 335800NFSMJ2ZKBCYP06 | Long             | EC               |  | IN        |    198063 | NS      | $1163700.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                                         | VEDANTA ALUMINIUM METAL LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | IN        |    432549 | NS      | $729878.34    | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| Petroleo Brasileiro S.A. (Petrobras)                                                        | PETROLEO BRASIL-SP PREF  ADR DEPOSITARY RECEIPT                    | CUSIP: 71654V101<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               |  | US        |     98035 | NS      | $1948935.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC                                                                                  | DIAGEO PLC COMMON STOCK                                            | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               |  | GB        |    712562 | NS      | $14387380.29  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORPORATION                                                                    | STATE STREET INSTITUTIONAL INV TST US GVT INSTL                    | CUSIP: 857492573<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | STIV             |  | US        |  45628749 | PA      | $45628748.52  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

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

**Signature:** Eileen Whitemiller

**Name of Signer:** Eileen Whitemiller

**Title:** Director