# EDGAR Filing Document

**Accession Number:** 0001872555
**File Stem:** 0002048251-26-005321
**Filing Date:** 2026-6
**Character Count:** 180416
**Document Hash:** 1522406fb87c37241f4ffa840598fd98
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-005321.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0002048251-26-005321

**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:** 261121371

**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 SMALL-CAP FUND (Series ID: S000073788)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000230956 | Institutional Shares | CRNSX           |

## 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 Small-Cap Fund

- **b. EDGAR series identifier (if any):** S000073788

- **c. LEI of Series:** 549300KFD0KW3XKVTC30

**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:** $123245744.40

**Total Liabilities:** $1073264.44

**Net Assets:** $122172479.96

**Cash Not Reported:** $322956.68

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000230956 | 7.09%                | -9.18%               | 4.69%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $522014.72               | $6939095.65                                |
| Month 2  | $1163650.23              | $-12945194.11                              |
| Month 3  | $1984379.02              | $3422039.64                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| KCC Corporation                                               | KCC CORP COMMON STOCK                                             | CUSIP: N/A<br>LEI: 988400BF3M5UFPF3PH17       | Long             | EC               |  | KR        |       538 | NS      | $204051.78    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EMECO HOLDINGS LIMITED                                        | EMECO HOLDINGS LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 5299005P968PATHZP480       | Long             | EC               |  | AU        |    105260 | NS      | $85953.93     | 0.07%             |  |  |  | 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        |      1500 | NS      | $584.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMIDA CORPORATION                                            | SUMIDA CORP COMMON STOCK                                          | CUSIP: N/A<br>LEI: 529900YR9T4HZ9236N62       | Long             | EC               |  | JP        |      6100 | NS      | $52184.74     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NC Corporation                                                | NC CORP COMMON STOCK                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |       735 | NS      | $135703.18    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Puuilo Oyj                                                    | PUUILO OYJ COMMON STOCK                                           | CUSIP: N/A<br>LEI: 743700UJUT6FWHBXPR69       | Long             | EC               |  | FI        |      3836 | NS      | $58497.56     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Argos S.A.                                              | GRUPO ARGOS SA COMMON STOCK                                       | CUSIP: N/A<br>LEI: 254900HANAO95XIAE681       | Long             | EC               |  | CO        |      8438 | NS      | $36727.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oki Electric Industry Company, Limited                        | OKI ELECTRIC INDUSTRY CO LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: 529900VJ2Q0182B3J852       | Long             | EC               |  | JP        |     23300 | NS      | $503579.99    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES                                        | Spot FX Contract: USD/EUR SETTLE 2026-05-04                       | CUSIP: N/A<br>LEI: 984500653R409CC5AB28       | Long             | STIV             |  | US        |         1 | NC      | $-18.87       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JB FINANCIAL GROUP CO.,LTD                                    | JB FINANCIAL GROUP CO LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     13530 | NS      | $250371.94    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea1 Offshore Inc                                             | SEA1 OFFSHORE INC COMMON STOCK                                    | CUSIP: N/A<br>LEI: 549300NYGU1CE7UICM69       | Long             | EC               |  | NO        |     25422 | NS      | $81299.86     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KIWOOM Securities Co., Ltd.                                   | KIWOOM SECURITIES CO LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 988400O27CNGJA2QWJ18       | Long             | EC               |  | KR        |       864 | NS      | $235569.57    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MALAYAN CEMENT BERHAD                                         | MALAYAN CEMENT BHD COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |     50500 | NS      | $88373.41     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL ELECTRONICS HOLDINGS LIMITED                              | TCL ELECTRONICS HOLDINGS LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: 5299000Y9D001SNNTJ48       | Long             | EC               |  | HK        |     40000 | NS      | $77286.23     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RAL YATIRIM HOLDING ANONIM SIRKETI                            | RAL YATIRIM HOLDING A.S COMMON STOCK                              | CUSIP: N/A<br>LEI: 7890000ABDRM27CZ0H22       | Long             | EC               |  | TR        |      6806 | NS      | $50569.85     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishi-Nippon Railroad Co., Ltd.                               | NISHI-NIPPON RAILROAD CO LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: 353800IYLMHYH4972387       | Long             | EC               |  | JP        |     17700 | NS      | $323921.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINSONS LAND CORPORATION                                    | ROBINSONS LAND CO COMMON STOCK                                    | CUSIP: N/A<br>LEI: 254900BUUS5N9MUSIS52       | Long             | EC               |  | PH        |    406700 | NS      | $114959.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| POWERTECH TECHNOLOGY INC.                                     | POWERTECH TECHNOLOGY INC COMMON STOCK                             | CUSIP: N/A<br>LEI: 254900O6KNZXH2RI9Q14       | Long             | EC               |  | TW        |      6000 | NS      | $39350.49     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INGHAMS GROUP LIMITED                                         | INGHAMS GROUP LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 529900ZZ4VRHSGVBNE41       | Long             | EC               |  | AU        |     93796 | NS      | $127846.85    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ROUND ONE Corporation                                         | ROUND ONE CORP COMMON STOCK                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      6700 | NS      | $36355.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AcBel Polytech Inc.                                           | ACBEL POLYTECH INC COMMON STOCK                                   | CUSIP: N/A<br>LEI: 254900BQVM5V0IY7RQ62       | Long             | EC               |  | TW        |     36000 | NS      | $54803.39     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nobia AB                                                      | NOBIA AB COMMON STOCK                                             | CUSIP: N/A<br>LEI: 529900MZ8Y3QGPDF6815       | Long             | EC               |  | SE        |    149762 | NS      | $27906.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Msci Eafe Small Cap Index Fund                        | ISHARES MSCI EAFE SMALL-CAP MUTUAL FUND                           | CUSIP: 464288273<br>LEI: N/A                  | Long             | EC               | RF                | US        |     39236 | NS      | $3279737.24   | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Acutaas Chemicals Ltd                                         | ACUTAAS CHEMICALS LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: 335800BQIYJ5LQOLWE94       | Long             | EC               |  | IN        |      7083 | NS      | $194711.09    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PRAIRIESKY ROYALTY LTD.                                       | PRAIRIESKY ROYALTY LTD COMMON STOCK                               | CUSIP: 739721108<br>LEI: 529900AXG582AP7CV733 | Long             | EC               |  | CA        |     56800 | NS      | $1431788.99   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SEED Co., Ltd.                                                | SEED CO LTD/TOKYO COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     28300 | NS      | $96460.76     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LEOPALACE21 CORPORATION                                       | LEOPALACE21 CORP COMMON STOCK                                     | CUSIP: N/A<br>LEI: 529900Z3BHJUW1DY6254       | Long             | EC               |  | JP        |     39100 | NS      | $162766.56    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Technip Energies N.V.                                         | TECHNIP ENERGIES NV COMMON STOCK                                  | CUSIP: N/A<br>LEI: 724500FLODI49NSCIP70       | Long             | EC               |  | FR        |      6703 | NS      | $316940.02    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Limited                                               | CAPITAL LTD COMMON STOCK                                          | CUSIP: N/A<br>LEI: 213800XG175G91JW8W37       | Long             | EC               |  | GB        |     74170 | NS      | $115399.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kitron ASA                                                    | KITRON ASA COMMON STOCK                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXIG6009       | Long             | EC               |  | NO        |      6015 | NS      | $64660.59     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Games Workshop Group PLC                                      | GAMES WORKSHOP GROUP PLC COMMON STOCK                             | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               |  | GB        |      2717 | NS      | $719611.37    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ELIOR GROUP SA                                                | ELIOR GROUP COMMON STOCK                                          | CUSIP: N/A<br>LEI: 969500LYSYS0E800SQ95       | Long             | EC               |  | FR        |     36712 | NS      | $113901.98    | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hansol Chemical Co., Ltd                                      | HANSOL CHEMICAL CO LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |       764 | NS      | $149493.34    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Basic-Fit N.V.                                                | BASIC-FIT NV COMMON STOCK                                         | CUSIP: N/A<br>LEI: 724500HUXGTQC07CAZ61       | Long             | EC               |  | NL        |      7754 | NS      | $260359.50    | 0.21%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PT Triputra Agro Persada Tbk                                  | TRIPUTRA AGRO PERSADA PT COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ID        |   1157100 | NS      | $140355.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AJ BELL PLC                                                   | AJ BELL PLC COMMON STOCK                                          | CUSIP: N/A<br>LEI: 213800VNKA7DPWXWJJ36       | Long             | EC               |  | GB        |     59866 | NS      | $423012.28    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST PACIFIC COMPANY LIMITED                                 | FIRST PACIFIC CO COMMON STOCK                                     | CUSIP: G34804107<br>LEI: 254900VS1MDQSDM9DE09 | Long             | EC               |  | HK        |     88000 | NS      | $61734.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcadyan Technology Corporation                               | ARCADYAN TECHNOLOGY CORP COMMON STOCK                             | CUSIP: N/A<br>LEI: 254900R5W61G3GO1Q067       | Long             | EC               |  | TW        |     31000 | NS      | $156969.46    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanamoto Co., Ltd.                                            | KANAMOTO CO LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     11200 | NS      | $329834.62    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia de Saneamento do Parana - Sanepar                   | Cia De Sanena Do Parana PREFERRED STOCK                           | CUSIP: N/A<br>LEI: 254900SZW9X2D21A7X94       | Long             | EP               |  | BR        |    342700 | NS      | $544754.34    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| PORR AG                                                       | PORR AG COMMON STOCK                                              | CUSIP: N/A<br>LEI: 529900ARBU9SBJFNX419       | Long             | EC               |  | AT        |      4284 | NS      | $196358.35    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                           | MSCI EMGMKT       JUN26 PHYSICAL INDEX FUTURE.                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        22 | NC      | $1797620.00   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| AREIT, INC                                                    | AREIT INC REIT                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | PH        |    359400 | NS      | $230928.02    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| 4imprint Group PLC                                            | 4IMPRINT GROUP PLC COMMON STOCK                                   | CUSIP: N/A<br>LEI: 213800G95T751RN2CT94       | Long             | EC               |  | GB        |      6242 | NS      | $309017.23    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TUI AG                                                        | TUI AG COMMON STOCK                                               | CUSIP: N/A<br>LEI: 529900SL2WSPV293B552       | Long             | EC               |  | DE        |     13099 | NS      | $97429.86     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bravura Solutions Ltd                                         | BRAVURA SOLUTIONS LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: 529900RBSF446W3SB455       | Long             | EC               |  | AU        |     54754 | NS      | $84487.02     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CMC MARKETS PLC                                               | CMC MARKETS PLC COMMON STOCK                                      | CUSIP: N/A<br>LEI: 213800VB75KAZBFH5U07       | Long             | EC               |  | GB        |     20281 | NS      | $101802.67    | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES                                        | Spot FX Contract: USD/JPY SETTLE 2026-05-01                       | CUSIP: N/A<br>LEI: 984500653R409CC5AB28       | Long             | STIV             |  | US        |         1 | NC      | $-541.65      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| EL AL ISRAEL AIRLINES LTD                                     | EL AL ISRAEL AIRLINES COMMON STOCK                                | CUSIP: N/A<br>LEI: 549300TW18OUVFDCDP95       | Long             | EC               |  | IL        |     32784 | NS      | $147148.66    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ORA BANDA MINING LTD                                          | ORA BANDA MINING LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 984500DAD3BDFDHBD844       | Long             | EC               |  | AU        |     50993 | NS      | $49785.37     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KUMHO TIRE CO., INC.                                          | KUMHO TIRE CO INC COMMON STOCK                                    | CUSIP: N/A<br>LEI: 988400XUTAI2SOBDES17       | Long             | EC               |  | KR        |     33403 | NS      | $132032.02    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SAGA PLC                                                      | SAGA PLC COMMON STOCK                                             | CUSIP: N/A<br>LEI: 2138004WWUJN94K2LH95       | Long             | EC               |  | GB        |     14777 | NS      | $118269.01    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| K92 Mining Inc                                                | K92 MINING COMMON STOCK                                           | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               |  | CA        |      2583 | NS      | $47367.34     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RUBIS SCA                                                     | RUBIS COMMON STOCK                                                | CUSIP: N/A<br>LEI: 969500MGFIKUGLTC9742       | Long             | EC               |  | FR        |     11408 | NS      | $469933.82    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INDIA LIMITED                                             | PTC INDIA LTD COMMON STOCK                                        | CUSIP: N/A<br>LEI: 335800A6CY6EXEXS5619       | Long             | EC               |  | IN        |     36375 | NS      | $80096.01     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Orla Mining Ltd.                                              | ORLA MINING LTD COMMON STOCK                                      | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               |  | CA        |      2792 | NS      | $36512.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RENOVA, Inc.                                                  | RENOVA INC COMMON STOCK                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      8800 | NS      | $63020.19     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MAIRE S.P.A.                                                  | MAIRE SPA COMMON STOCK                                            | CUSIP: N/A<br>LEI: 815600D85A61200A1B83       | Long             | EC               |  | IT        |      3504 | NS      | $64766.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DAH SING BANKING GROUP LIMITED                                | DAH SING BANKING GROUP LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: 529900DXBMKJOLLQOM66       | Long             | EC               |  | HK        |     60400 | NS      | $97191.35     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DE ' LONGHI S.P.A.                                            | DE'LONGHI SPA COMMON STOCK                                        | CUSIP: N/A<br>LEI: 8156000E09A52C4F8A38       | Long             | EC               |  | IT        |       907 | NS      | $35251.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALSOK CO., LTD.                                               | ALSOK CO LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     53600 | NS      | $405034.23    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Linamar Corporation                                           | LINAMAR CORP COMMON STOCK                                         | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               |  | CA        |      4498 | NS      | $300362.37    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUWA CO., LTD.                                              | MARUWA CO LTD COMMON STOCK                                        | CUSIP: N/A<br>LEI: 3538009BXGIG8PFXNI29       | Long             | EC               |  | JP        |      1800 | NS      | $849518.58    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| MULTI COMMODITY EXCHANGE OF INDIA LIMITED                     | MULTI COMMODITY EXCH INDIA COMMON STOCK                           | CUSIP: Y5S057135<br>LEI: 254900BTZEPM27IOAM68 | Long             | EC               |  | IN        |     10676 | NS      | $336357.60    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Elnusa Tbk                                                 | ELNUSA PT COMMON STOCK                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ID        |   1529500 | NS      | $70003.84     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Corem Property Group AB                                       | COREM PROPERTY GROUP-B SHARE COMMON STOCK                         | CUSIP: N/A<br>LEI: 213800CHXQQD7TSS1T59       | Long             | EC               |  | SE        |    356162 | NS      | $123387.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Material Co Ltd                                         | JAPAN MATERIAL CO LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     15400 | NS      | $177138.46    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPS ALPINE CO., LTD.                                         | ALPS ALPINE CO LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 529900PWNU4ASLY9VI90       | Long             | EC               |  | JP        |     11100 | NS      | $166409.55    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Technip Energies N.V.                                         | TECHNIP ENERGIES NV COMMON STOCK                                  | CUSIP: N/A<br>LEI: 724500FLODI49NSCIP70       | Long             | EC               |  | FR        |      5729 | NS      | $270886.09    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNWAY REAL ESTATE INVESTMENT TRUST                           | SUNWAY REAL ESTATE INVESTMEN REIT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |   1088500 | NS      | $674434.77    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| HD-Hyundai Marine Engine Co., Ltd                             | HD-HYUNDAI MARINE ENGINE COMMON STOCK                             | CUSIP: N/A<br>LEI: 9845007BF42BAEEAD731       | Long             | EC               |  | KR        |       590 | NS      | $42382.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Saison Co.,Ltd.                                        | CREDIT SAISON CO LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900SV58ZWTGRH3A66       | Long             | EC               |  | JP        |      5800 | NS      | $160499.45    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIER ENERGIES LIMITED                                      | PREMIER ENERGIES LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 335800WBEGQHA5EB6C35       | Long             | EC               |  | IN        |      3827 | NS      | $41286.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrotec Corporation                                          | FERROTEC CORP COMMON STOCK                                        | CUSIP: N/A<br>LEI: 3538005N4KWZD4R07U97       | Long             | EC               |  | JP        |      3700 | NS      | $178212.35    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDFIRE RESOURCES LIMITED                                    | SANDFIRE RESOURCES LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 213800ZW52P23FVH1V47       | Long             | EC               |  | AU        |      6375 | NS      | $76913.08     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIS RESOURCES LIMITED                                       | REGIS RESOURCES LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 213800XH9YUXBLYBD749       | Long             | EC               |  | AU        |      9969 | NS      | $51045.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                 | Spot FX Contract: BRL/USD SETTLE 2026-05-04                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | BR        |         1 | NC      | $21.54        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRE HOLDINGS CORPORATION                                      | TRE HOLDINGS CORP COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      5600 | NS      | $57279.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LG INNOTEK CO.,LTD                                            | LG INNOTEK CO LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 988400KTHH2LMUX7EB48       | Long             | EC               |  | KR        |       421 | NS      | $164592.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vusion SA                                                     | VUSION COMMON STOCK                                               | CUSIP: N/A<br>LEI: 969500U51BYOMEW9M549       | Long             | EC               |  | FR        |       444 | NS      | $63298.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HMS Networks AB                                               | HMS NETWORKS AB COMMON STOCK                                      | CUSIP: N/A<br>LEI: 549300MOY2FDUUDIQ179       | Long             | EC               |  | SE        |       692 | NS      | $40247.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTIA SERVICES GROUP LIMITED                                 | VENTIA SERVICES GROUP PTY LT COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |     17849 | NS      | $68617.36     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HOSHIZAKI CORPORATION                                         | HOSHIZAKI CORP COMMON STOCK                                       | CUSIP: N/A<br>LEI: 5299001QAMLGU3SRBG20       | Long             | EC               |  | JP        |     20700 | NS      | $672407.27    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| TOEI COMPANY, LTD.                                            | TOEI CO LTD COMMON STOCK                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      1400 | NS      | $51574.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| S1 Corp                                                       | S-1 CORPORATION COMMON STOCK                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     11096 | NS      | $646329.88    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| NANYA TECHNOLOGY CORPORATION                                  | NANYA TECHNOLOGY CORP COMMON STOCK                                | CUSIP: N/A<br>LEI: 254900STKVKJBRRO0835       | Long             | EC               |  | TW        |     21000 | NS      | $148666.81    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Solution Holding Co Ltd                       | ADVANCED ENERGY SOLUTION HOL COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |      2000 | NS      | $71667.95     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Newborn Town Inc                                              | NEWBORN TOWN INC COMMON STOCK                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    160000 | NS      | $188641.08    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SAKATA INX CORPORATION                                        | SAKATA INX CORP COMMON STOCK                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      4500 | NS      | $67102.89     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MAH SING GROUP BERHAD                                         | MAH SING GROUP BHD COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |    139200 | NS      | $38710.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IONOS Group SE                                                | IONOS GROUP SE COMMON STOCK                                       | CUSIP: N/A<br>LEI: 391200NQNTF0AP2MP438       | Long             | EC               |  | DE        |      6895 | NS      | $212130.57    | 0.17%             |  |  |  | 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        |     71662 | NS      | $222470.62    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AAK AB (publ)                                                 | AAK AB COMMON STOCK                                               | CUSIP: N/A<br>LEI: 549300GK4LGIDDWJWL07       | Long             | EC               |  | SE        |     22705 | NS      | $649944.26    | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| DIGITAL CORE REIT                                             | DIGITAL CORE REIT MANAGEMENT REIT                                 | CUSIP: N/A<br>LEI: 549300IIGO612K0POE26       | Long             | EC               |  | SG        |    657400 | NS      | $339443.89    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FinVolution Group                                             | FINVOLUTION GROUP-ADR DEPOSITARY RECEIPT                          | CUSIP: 31810T101<br>LEI: 3003000RAVUT809U6P08 | Long             | EC               |  | US        |     20303 | NS      | $100702.88    | 0.08%             |  |  |  | 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        |     88300 | NS      | $230179.02    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BANGCHAK CORPORATION PUBLIC COMPANY LIMITED                   | BANGCHAK CORP PCL-NVDR DEPOSITARY RECEIPT                         | CUSIP: N/A<br>LEI: 254900M7L6ML94L1YX58       | Long             | EC               |  | TH        |    116600 | NS      | $127876.37    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLY S.P.A.                                                  | REPLY SPA COMMON STOCK                                            | CUSIP: N/A<br>LEI: 815600DAEFB0388F3521       | Long             | EC               |  | IT        |       510 | NS      | $56516.89     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BEACH ENERGY LIMITED                                          | BEACH ENERGY LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: 8Q9PJD25OKTQT5FHUF40       | Long             | EC               |  | AU        |     82686 | NS      | $70138.35     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JTEKT Corporation                                             | JTEKT CORP COMMON STOCK                                           | CUSIP: N/A<br>LEI: 353800SK6NPOZVCBOI04       | Long             | EC               |  | JP        |     15200 | NS      | $185465.58    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRGIN AUSTRALIA HOLDINGS LIMITED                             | VIRGIN AUSTRALIA HOLDINGS LT COMMON STOCK                         | CUSIP: N/A<br>LEI: 254900SNPW6V9967CJ18       | Long             | EC               |  | AU        |     33619 | NS      | $52449.62     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KAMEDA SEIKA CO.,LTD.                                         | KAMEDA SEIKA CO LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 3538008WA35ECYUGYB62       | Long             | EC               |  | JP        |      7800 | NS      | $71013.68     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AJANTA PHARMA LIMITED                                         | AJANTA PHARMA LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 3358008XLYJJZBFBCK12       | Long             | EC               |  | IN        |      6286 | NS      | $187509.32    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PIA CORPORATION                                               | PIA CORP COMMON STOCK                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      3700 | NS      | $82525.28     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineros S.A.                                                  | MINEROS SA COMMON STOCK                                           | CUSIP: N/A<br>LEI: 549300991PEKFIGLDE07       | Long             | EC               |  | CO        |     19232 | NS      | $72053.58     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| D'Amico International Shipping SA                             | D'AMICO INTERNATIONAL SHIPPI COMMON STOCK                         | CUSIP: N/A<br>LEI: 2221005IWV4R4EP4D553       | Long             | EC               |  | IT        |     28649 | NS      | $268853.23    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PALFINGER AG                                                  | PALFINGER AG COMMON STOCK                                         | CUSIP: N/A<br>LEI: 529900IFAV83BX8O1O91       | Long             | EC               |  | AT        |      3623 | NS      | $149009.99    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobe Steel, Ltd.                                              | KOBE STEEL LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: 549300ZDCYYUPHEE5K87       | Long             | EC               |  | JP        |      8600 | NS      | $105885.17    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Asker Healthcare Group AB                                     | ASKER HEALTHCARE GROUP AB COMMON STOCK                            | CUSIP: N/A<br>LEI: 636700RZEYK9TOWV8F05       | Long             | EC               |  | SE        |     38067 | NS      | $312581.51    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadeler A/S                                                   | CADELER A/S COMMON STOCK                                          | CUSIP: N/A<br>LEI: 9845008439EUED140282       | Long             | EC               |  | NO        |     17666 | NS      | $121165.91    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O RETAILING CORPORATION                                     | H2O RETAILING CORP COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      7200 | NS      | $105547.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE WORLDWIDE CORPORATION LIMITED                        | RELIANCE WORLDWIDE CORP LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: 52990084PQSDDJ8F5447       | Long             | EC               |  | AU        |    197549 | NS      | $467832.31    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIS HEALTHCARE LIMITED                                      | REGIS HEALTHCARE LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |     14682 | NS      | $69983.65     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Phison Electronics Corporation                                | PHISON ELECTRONICS CORP COMMON STOCK                              | CUSIP: N/A<br>LEI: 984500BA9RE56493C972       | Long             | EC               |  | TW        |      1000 | NS      | $62575.94     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VALEO SE                                                      | VALEO COMMON STOCK                                                | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               |  | FR        |     13853 | NS      | $174283.10    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTI FEEDS LIMITED                                          | AVANTI FEEDS LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: 335800USE8T3G88KN868       | Long             | EC               |  | IN        |     13011 | NS      | $191514.68    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Umios Corporation                                             | UMIOS CORP COMMON STOCK                                           | CUSIP: N/A<br>LEI: 529900HGXVKT576NWZ27       | Long             | EC               |  | JP        |     18600 | NS      | $157117.66    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VALOR HOLDINGS CO.,LTD.                                       | VALOR HOLDINGS CO LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      1700 | NS      | $40018.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TEMENOS LTD                                                   | TEMENOS AG - REG COMMON STOCK                                     | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Long             | EC               |  | CH        |      2687 | NS      | $254616.37    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AIXTRON SE                                                    | AIXTRON SE COMMON STOCK                                           | CUSIP: N/A<br>LEI: 5299004UJ4D51M25LD67       | Long             | EC               |  | DE        |      6458 | NS      | $356646.77    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| OAT Agrio Co Ltd                                              | OAT AGRIO CO LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      4100 | NS      | $70538.04     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WALLENIUS WILHELMSEN ASA                                      | WALLENIUS WILHELMSEN ASA COMMON STOCK                             | CUSIP: N/A<br>LEI: 549300NBN0URT3RA3Y54       | Long             | EC               |  | NO        |     10745 | NS      | $137687.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MAN GROUP PLC                                                 | MAN GROUP PLC/JERSEY COMMON STOCK                                 | CUSIP: N/A<br>LEI: 2549003YWC1DW6LALB09       | Long             | EC               |  | GB        |     30734 | NS      | $106048.01    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BALFOUR BEATTY PLC                                            | BALFOUR BEATTY PLC COMMON STOCK                                   | CUSIP: N/A<br>LEI: CT4UIJ3TUKGYYHMENQ17       | Long             | EC               |  | GB        |     12068 | NS      | $133909.54    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NexTone Inc                                                   | NEXTONE INC COMMON STOCK                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     13600 | NS      | $128263.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON SERVICE GROUP PLC                                     | JOHNSON SERVICE GROUP PLC COMMON STOCK                            | CUSIP: N/A<br>LEI: 2138004WZUPWV53KWV11       | Long             | EC               |  | GB        |     40272 | NS      | $70262.64     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hachijuni Nagano Bank, Ltd.                                   | HACHIJUNI NAGANO BANK LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               |  | JP        |     35100 | NS      | $475091.78    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio2 Ltd                                                      | RIO2 LTD/NEW COMMON STOCK                                         | CUSIP: 767217102<br>LEI: 2549009N9W290I0XSE73 | Long             | EC               |  | CA        |     34000 | NS      | $64447.87     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                           | GOLDMAN SACHS COLLATERAL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |    373000 | PA      | $373000.00    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| DUNELM GROUP PLC                                              | DUNELM GROUP PLC COMMON STOCK                                     | CUSIP: N/A<br>LEI: 213800WCOWEI3T5DUV19       | Long             | EC               |  | GB        |      6940 | NS      | $70916.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA ELECTRIC TERMINAL CO.,LTD                               | KOREA ELECTRIC TERMINAL CO COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      4467 | NS      | $276427.43    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| B2GOLD CORP.                                                  | B2GOLD CORP COMMON STOCK                                          | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               |  | CA        |     32964 | NS      | $148702.49    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ITURAN LOCATION AND CONTROL LTD.                              | ITURAN LOCATION AND CONTROL COMMON STOCK                          | CUSIP: M6158M104<br>LEI: N/A                  | Long             | EC               |  | US        |      9410 | NS      | $542016.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Lion Corporation                                              | LION CORP COMMON STOCK                                            | CUSIP: N/A<br>LEI: 529900MPGS2GM7VPG855       | Long             | EC               |  | JP        |     27800 | NS      | $271687.20    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Inc - iShares MSCI Canada ETF                         | ISHARES MSCI CANADA ETF MUTUAL FUND                               | CUSIP: 464286509<br>LEI: 549300DXCD53F4JK3H45 | Long             | EC               | RF                | US        |      6948 | NS      | $407152.80    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CARMILA SA                                                    | CARMILA REIT                                                      | CUSIP: N/A<br>LEI: 222100P6D3QKU33LZQ72       | Long             | EC               |  | FR        |      6889 | NS      | $137524.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Metso Oyj                                                     | METSO CORP COMMON STOCK                                           | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               |  | FI        |     35195 | NS      | $607658.14    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| HOKKAIDO GAS CO., LTD.                                        | HOKKAIDO GAS CO LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 254900GQAIPLDWP1IE30       | Long             | EC               |  | JP        |     31300 | NS      | $165176.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AUCNET INC.                                                   | AUCNET INC COMMON STOCK                                           | CUSIP: N/A<br>LEI: 2138008S9UYI8TYJ8H39       | Long             | EC               |  | JP        |      5400 | NS      | $41536.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Signify N.V.                                                  | SIGNIFY NV COMMON STOCK                                           | CUSIP: N/A<br>LEI: 549300072P3J1X8NZO35       | Long             | EC               |  | NL        |      2095 | NS      | $47624.25     | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TOA PAINT (THAILAND) PUBLIC COMPANY LIMITED                   | TOA PAINT THAILAND PCL-FOR COMMON STOCK                           | CUSIP: N/A<br>LEI: 254900E35GTJZH95L596       | Long             | EC               |  | TH        |    214600 | NS      | $85583.25     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| innoscripta SE                                                | INNOSCRIPTA SE COMMON STOCK                                       | CUSIP: N/A<br>LEI: 894500BA6B025ZEF0T83       | Long             | EC               |  | DE        |       464 | NS      | $36853.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCADIS N.V.                                                  | ARCADIS NV COMMON STOCK                                           | CUSIP: N/A<br>LEI: 7245000UZH70GO047N03       | Long             | EC               |  | NL        |     13595 | NS      | $581942.70    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| THINKING ELECTRONIC INDUSTRIAL CO., LTD                       | THINKING ELECTRONIC INDUSTRI COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     43000 | NS      | $240161.44    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Technoprobe SpA                                               | TECHNOPROBE SPA COMMON STOCK                                      | CUSIP: N/A<br>LEI: 8156007154CD8334D053       | Long             | EC               |  | IT        |     12887 | NS      | $279548.55    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD          | HAREL INSURANCE INVESTMENTS COMMON STOCK                          | CUSIP: N/A<br>LEI: 213800BDNN3W11SXXD60       | Long             | EC               |  | IL        |      1951 | NS      | $120629.69    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MAJESTIC SILVER CORP.                                   | FIRST MAJESTIC SILVER CORP COMMON STOCK                           | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               |  | CA        |      4230 | NS      | $83164.21     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aritzia Inc.                                                  | ARITZIA INC-SUBORDINATE VOTI COMMON STOCK                         | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               |  | CA        |      5825 | NS      | $613570.09    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Bairong Inc                                                   | BAIRONG INC COMMON STOCK                                          | CUSIP: N/A<br>LEI: 655600R1JGW8TTPKVN84       | Long             | EC               |  | HK        |     72500 | NS      | $65115.44     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SANKO GOSEI LTD.                                              | SANKO GOSEI LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     16800 | NS      | $92887.04     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ezaki Glico Co., Ltd.                                         | EZAKI GLICO CO LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 3538001RG4BHKDFV6G61       | Long             | EC               |  | JP        |      5700 | NS      | $205992.99    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sumitomo Warehouse Co., Ltd.                              | SUMITOMO WAREHOUSE CO LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     10200 | NS      | $245572.45    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnologyOne Ltd                                             | TECHNOLOGY ONE LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 875500YEWBJIM91P9N12       | Long             | EC               |  | AU        |     11274 | NS      | $231983.69    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Avi Ltd                                                       | AVI LTD COMMON STOCK                                              | CUSIP: N/A<br>LEI: 378900C2D68805FAAF75       | Long             | EC               |  | ZA        |     37726 | NS      | $225226.48    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVA LIMITED                                                  | NAVA LTD COMMON STOCK                                             | CUSIP: N/A<br>LEI: 3358001S6IZR91SKJT54       | Long             | EC               |  | IN        |     60176 | NS      | $421251.82    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyoto Financial Group, Inc.                                   | KYOTO FINANCIAL GROUP INC COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     17700 | NS      | $488779.98    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| DAH SING FINANCIAL HOLDINGS LIMITED                           | DAH SING FINANCIAL HOLDINGS COMMON STOCK                          | CUSIP: N/A<br>LEI: 529900J55QMXMR5KMH32       | Long             | EC               |  | HK        |     48000 | NS      | $252568.69    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX JREIT Inc.                                               | ORIX JREIT INC REIT                                               | CUSIP: N/A<br>LEI: 353800WVNTBIU65TA247       | Long             | EC               |  | JP        |      1239 | NS      | $784332.34    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAREBANK 1 SMN                                               | SPAREBANK 1 SMN COMMON STOCK                                      | CUSIP: N/A<br>LEI: 7V6Z97IO7R1SEAO84Q32       | Long             | EC               |  | NO        |     40136 | NS      | $892237.10    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| PHX Energy Services Corp                                      | PHX ENERGY SERVICES CORP COMMON STOCK                             | CUSIP: 69338U101<br>LEI: 529900JLHUICZ9N5CY59 | Long             | EC               |  | CA        |      4509 | NS      | $40780.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Moresco Corp                                                  | MORESCO CORP COMMON STOCK                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      9500 | NS      | $104265.06    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA OVERSEAS PROPERTY HOLDINGS LIMITED                      | CHINA OVERSEAS PROPERTY HOLD COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    115000 | NS      | $58562.25     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SAKURA DEVELOPMENT CO.,LTD                                    | SAKURA DEVELOPMENT CO LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     48000 | NS      | $62124.89     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Youngone Corporation                                          | YOUNGONE CORP COMMON STOCK                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      2213 | NS      | $124084.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Foresight Group Holdings Limited                              | FORESIGHT GROUP HOLDINGS LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: 213800NNT42FFIZB1T09       | Long             | EC               |  | GB        |     93453 | NS      | $508586.90    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURION CORPORATION LIMITED                                 | CENTURION CORP LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SG        |     74100 | NS      | $95532.94     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLSTAD OFFSHORE ASA                                          | SOLSTAD OFFSHORE ASA COMMON STOCK                                 | CUSIP: N/A<br>LEI: 5967007LIEEXZXHGO849       | Long             | EC               |  | NO        |     12001 | NS      | $84757.56     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SANSERA ENGINEERING LIMITED                                   | SANSERA ENGINEERING LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 335800XI377HHFNG6381       | Long             | EC               |  | IN        |      2309 | NS      | $61615.75     | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SEEGENE, INC.                                                 | SEEGENE INC COMMON STOCK                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      8175 | NS      | $135972.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLGROVE RESOURCES LIMITED                                   | HILLGROVE RESOURCES LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 529900VI6PCB2BOUYX69       | Long             | EC               |  | AU        |   1146098 | NS      | $32959.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| I R P C PUBLIC COMPANY LIMITED                                | IRPC PCL - NVDR DEPOSITARY RECEIPT                                | CUSIP: N/A<br>LEI: 254900IKV8DJ1C05JB68       | Long             | EC               |  | TH        |   4358900 | NS      | $284674.98    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AcadeMedia AB                                                 | ACADEMEDIA AB COMMON STOCK                                        | CUSIP: N/A<br>LEI: 549300H47PGHY4JNKO68       | Long             | EC               |  | SE        |      3628 | NS      | $38743.16     | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Beijer Ref AB (publ)                                          | BEIJER REF AB COMMON STOCK                                        | CUSIP: N/A<br>LEI: 549300PZZEUVH08H4G75       | Long             | EC               |  | SE        |     35624 | NS      | $503663.89    | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| SATO CORPORATION                                              | SATO CORP COMMON STOCK                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     17300 | NS      | $229790.76    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIBA, Ltd.                                                  | HORIBA LTD COMMON STOCK                                           | CUSIP: N/A<br>LEI: 529900OOTWPYSNW0EC84       | Long             | EC               |  | JP        |      6800 | NS      | $945905.13    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Magyar Telekom Tavkozlesi Nyilvanosan Mukodo Reszvenytarsasag | MAGYAR TELEKOM TELECOMMUNICA COMMON STOCK                         | CUSIP: N/A<br>LEI: 529900CA1YDA41X76751       | Long             | EC               |  | HU        |     90450 | NS      | $715377.90    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| LandMark Optoelectronics Corp                                 | LAND MARK OPTOELECTRONICS COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |      1000 | NS      | $86743.04     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DCX Systems Ltd                                               | DCX SYSTEMS LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 335800B9UJAGNJFDJM39       | Long             | EC               |  | IN        |     21411 | NS      | $45743.65     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIA GROUP LIMITED                                           | HELIA GROUP LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 529900RUQ2G0JXJOF423       | Long             | EC               |  | AU        |     16861 | NS      | $65525.13     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Kawasan Industri Jababeka Tbk                              | KAWASAN INDUSTRI JABABEKA TB COMMON STOCK                         | CUSIP: N/A<br>LEI: 254900JFBW45600V8I61       | Long             | EC               |  | ID        |   4026500 | NS      | $41870.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FINNING INTERNATIONAL INC.                                    | FINNING INTERNATIONAL INC COMMON STOCK                            | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               |  | CA        |      2863 | NS      | $209250.78    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribuidora Internacional de Alimentacion, S.A.             | DISTRIBUIDORA INTERNACIONAL COMMON STOCK                          | CUSIP: E3685C153<br>LEI: 54930063C6K2TNFL6H10 | Long             | EC               |  | ES        |      3808 | NS      | $175767.03    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| United Integrated Services Co Ltd                             | UNITED INTEGRATED SERVICES COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |      7000 | NS      | $213557.78    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENBRO MICOM CO., LTD.                                       | CHENBRO MICOM CO LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |      5000 | NS      | $181720.31    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| REDEFINE PROPERTIES LIMITED                                   | REDEFINE PROPERTIES LTD REIT                                      | CUSIP: N/A<br>LEI: 37890061EC026A7DA532       | Long             | EC               |  | ZA        |    775800 | NS      | $294869.64    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NGK Corporation                                               | NGK CORP COMMON STOCK                                             | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               |  | JP        |     15200 | NS      | $480779.81    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Pluxee N.V.                                                   | PLUXEE NV COMMON STOCK                                            | CUSIP: N/A<br>LEI: 213800RQNIQT48SEEO85       | Long             | EC               |  | FR        |      6544 | NS      | $92940.22     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENS CO.,LTD.                                               | GREENS CO LTD COMMON STOCK                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      4400 | NS      | $64942.27     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAGON BANKING GROUP PLC                                     | PARAGON BANKING GROUP PLC COMMON STOCK                            | CUSIP: N/A<br>LEI: 213800S1TDKIB1IUTS72       | Long             | EC               |  | GB        |     54280 | NS      | $552078.76    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacom Co Ltd                                                  | WACOM CO LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: 353800R3B771OQOQPT02       | Long             | EC               |  | JP        |     17100 | NS      | $78631.12     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hachijuni Nagano Bank, Ltd.                                   | HACHIJUNI NAGANO BANK LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               |  | JP        |      9000 | NS      | $121818.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan SA                                                      | TITAN SA COMMON STOCK                                             | CUSIP: N/A<br>LEI: 213800H2CDP9I374WH83       | Long             | EC               |  | GR        |      8775 | NS      | $471435.53    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| DIPLOMA PLC                                                   | DIPLOMA PLC COMMON STOCK                                          | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               |  | GB        |      6934 | NS      | $655309.90    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE STREAM LIMITED                                        | SERVICE STREAM LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 254900BGR8Y25CRN1892       | Long             | EC               |  | AU        |     60900 | NS      | $85740.44     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL PLC                                                  | CARNIVAL PLC-ADR DEPOSITARY RECEIPT                               | CUSIP: 14365C103<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               |  | US        |     13330 | NS      | $352578.50    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonae, SGPS, SA                                               | SONAE COMMON STOCK                                                | CUSIP: N/A<br>LEI: 549300847SOBT7HY7R50       | Long             | EC               |  | PT        |    224999 | NS      | $514917.21    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| LEE & MAN PAPER MANUFACTURING LIMITED                         | LEE & MAN PAPER MANUFACTURIN COMMON STOCK                         | CUSIP: N/A<br>LEI: 30030066PNKQVCCC5G24       | Long             | EC               |  | HK        |    338000 | NS      | $146217.19    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OSB GROUP PLC                                                 | OSB GROUP PLC COMMON STOCK                                        | CUSIP: N/A<br>LEI: 213800ZBKL9BHSL2K459       | Long             | EC               |  | GB        |     23267 | NS      | $167026.44    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNA MINING CORP.                                          | FORTUNA MINING CORP COMMON STOCK                                  | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               |  | CA        |     15585 | NS      | $149998.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Kiraboshi Financial Group, Inc.                         | TOKYO KIRABOSHI FINANCIAL GR COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2700 | NS      | $200743.24    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AGF MANAGEMENT LIMITED                                        | AGF MANAGEMENT LTD-CLASS B COMMON STOCK                           | CUSIP: N/A<br>LEI: 254900MZSQTEB6YEO028       | Long             | EC               |  | CA        |      3434 | NS      | $40871.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ETERNAL MATERIALS CO., LTD.                                   | ETERNAL MATERIALS CO LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    240000 | NS      | $604335.08    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Gestamp Automocion, S.A.                                      | GESTAMP AUTOMOCION SA COMMON STOCK                                | CUSIP: N/A<br>LEI: 95980020140005484363       | Long             | EC               |  | ES        |     20358 | NS      | $77116.62     | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Indegene Ltd                                                  | INDEGENE LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: 335800XFEREFIW9LG995       | Long             | EC               |  | IN        |     26511 | NS      | $140256.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                           | E-MINI RUSS 2000  JUN26 PHYSICAL INDEX FUTURE.                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $140390.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUTOR NICHIRES Holdings Co., Ltd.                            | DOUTOR NICHIRES HOLDINGS CO COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      5900 | NS      | $104124.29    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rojana Industrial Park Public Company Limited                 | ROJANA INDUS PARK PCL-FORGN COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TH        |    551300 | NS      | $79149.75     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASRock Inc                                                    | ASROCK INC COMMON STOCK                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     26000 | NS      | $196877.16    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| METALS X LIMITED                                              | METALS X LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: 549300PYQIA9NE598013       | Long             | EC               |  | AU        |    329733 | NS      | $333270.66    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Seoul Guarantee Insurance Company                             | SEOUL GUARANTEE INSURANCE COMMON STOCK                            | CUSIP: N/A<br>LEI: 988400VEX1D4FMHJ8002       | Long             | EC               |  | KR        |      2750 | NS      | $88910.93     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHANGE Holdings, Inc.                                         | CHANGE HOLDINGS INC COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      8500 | NS      | $49040.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCKLAND CO., LTD.                                            | LUCKLAND CO LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      5300 | NS      | $48485.66     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SFS Group AG                                                  | SFS GROUP AG COMMON STOCK                                         | CUSIP: N/A<br>LEI: 391200RQ38WAM4BJBO16       | Long             | EC               |  | CH        |      1858 | NS      | $282821.53    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NCC Aktiebolag                                                | NCC AB-B SHS COMMON STOCK                                         | CUSIP: N/A<br>LEI: 213800WRGLW3CY4MHW53       | Long             | EC               |  | SE        |      6928 | NS      | $149765.73    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SAN-A CO.,LTD.                                                | SAN-A CO LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     30700 | NS      | $644030.59    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERDEEN GROUP PLC                                            | ABERDEEN GROUP PLC COMMON STOCK                                   | CUSIP: N/A<br>LEI: 0TMBS544NMO7GLCE7H90       | Long             | EC               |  | GB        |     19358 | NS      | $54630.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XD INC.                                                       | XD INC COMMON STOCK                                               | CUSIP: N/A<br>LEI: 655600SO97YJOKFJGL95       | Long             | EC               |  | HK        |      8800 | NS      | $70750.73     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Onewo Inc                                                     | ONEWO INC-H COMMON STOCK                                          | CUSIP: Y64411104<br>LEI: N/A                  | Long             | EC               |  | HK        |     33800 | NS      | $73174.57     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Buzzi SpA                                                     | BUZZI SPA COMMON STOCK                                            | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               |  | IT        |     19058 | NS      | $1042962.15   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| IMI PLC                                                       | IMI PLC COMMON STOCK                                              | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               |  | GB        |     17233 | NS      | $655452.41    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMELIUS RESOURCES LIMITED                                    | RAMELIUS RESOURCES LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 254900E44AIGW7KKNR98       | Long             | EC               |  | AU        |     91499 | NS      | $226782.36    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNONWEALTH ELECTRIC MACHINE INDUSTRY CO., LTD.               | SUNONWEALTH ELECTRIC MACHINE COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |      9000 | NS      | $41699.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cybozu Inc                                                    | CYBOZU INC COMMON STOCK                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     16600 | NS      | $221016.63    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                           | MSCI EAFE         JUN26 PHYSICAL INDEX FUTURE.                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        25 | NC      | $3807625.00   | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Global-E Online Ltd                                           | GLOBAL-E ONLINE LTD COMMON STOCK                                  | CUSIP: M5216V106<br>LEI: N/A                  | Long             | EC               |  | US        |      3529 | NS      | $110704.73    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ATOSS Software SE                                             | ATOSS SOFTWARE SE COMMON STOCK                                    | CUSIP: N/A<br>LEI: 529900Q9G9280ADNOA39       | Long             | EC               |  | DE        |      3618 | NS      | $336131.76    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| J P MORGAN CHASE BANK                                         | Spot FX Contract: GBP/USD SETTLE 2026-05-01                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | GB        |         1 | NC      | $746.58       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paper Industries Co., Ltd.                             | NIPPON PAPER INDUSTRIES CO L COMMON STOCK                         | CUSIP: N/A<br>LEI: 3538007UWR5N9X8B8S30       | Long             | EC               |  | JP        |     32100 | NS      | $269093.51    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Electronic Optical Co Ltd                              | GENIUS ELECTRONIC OPTICAL CO COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |      5000 | NS      | $81229.42     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelleron Industries AG                                      | ACCELLERON INDUSTRIES AG COMMON STOCK                             | CUSIP: N/A<br>LEI: 254900KS0MD2PAARXD14       | Long             | EC               |  | CH        |       879 | NS      | $94091.62     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIYODA CO., LTD.                                             | CHIYODA CO LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      6400 | NS      | $39565.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUGO BOSS AG                                                  | HUGO BOSS AG  -ORD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 529900LFVU534EBRXD13       | Long             | EC               |  | DE        |      1053 | NS      | $44631.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON KAYAKU CO.,LTD.                                        | NIPPON KAYAKU CO LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     16000 | NS      | $177280.87    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DeNA Co., Ltd.                                                | DENA CO LTD COMMON STOCK                                          | CUSIP: N/A<br>LEI: 529900T9JQP7I5LDY154       | Long             | EC               |  | JP        |      3600 | NS      | $58687.62     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| adesso SE                                                     | ADESSO SE COMMON STOCK                                            | CUSIP: N/A<br>LEI: 529900KOICE97ZSA1O52       | Long             | EC               |  | DE        |       583 | NS      | $39870.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Aneka Tambang Tbk                                          | ANEKA TAMBANG TBK COMMON STOCK                                    | CUSIP: N/A<br>LEI: 529900LRE2NALSSHMB80       | Long             | EC               |  | ID        |    485900 | NS      | $105447.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chervon Holdings Limited                                      | CHERVON HOLDINGS LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 254900QZTJZRI14G4020       | Long             | EC               |  | HK        |     74900 | NS      | $155465.01    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLTEK SEMICONDUCTOR INCORPORATION                            | HOLTEK SEMICONDUCTOR INC COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     26000 | NS      | $44745.51     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NANKAI Co.,Ltd.                                               | NANKAI CO LTD COMMON STOCK                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      8700 | NS      | $164786.57    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Shizuoka Financial Group, Inc.                                | SHIZUOKA FINANCIAL GROUP INC COMMON STOCK                         | CUSIP: N/A<br>LEI: 353800MNO5C8V2SHGA81       | Long             | EC               |  | JP        |     33000 | NS      | $578780.80    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Extendicare Inc.                                              | EXTENDICARE INC COMMON STOCK                                      | CUSIP: 30224T863<br>LEI: 5493001DQ0G74DE4CY39 | Long             | EC               |  | CA        |     33509 | NS      | $738079.36    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| LONKING HOLDINGS LIMITED                                      | LONKING HOLDINGS LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 5299004M92ACMGS3QI84       | Long             | EC               |  | HK        |    214000 | NS      | $91084.33     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EASYJET PLC                                                   | EASYJET PLC COMMON STOCK                                          | CUSIP: N/A<br>LEI: 2138001S47XKWIB7TH90       | Long             | EC               |  | GB        |     34679 | NS      | $165753.06    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Intershop Holding AG                                          | INTERSHOP HOLDING AG COMMON STOCK                                 | CUSIP: H42507279<br>LEI: 506700CGX4K77JX3R725 | Long             | EC               |  | CH        |       181 | NS      | $39252.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tips Music Ltd                                                | TIPS MUSIC LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: 894500VNJRDRQC3GJX49       | Long             | EC               |  | IN        |     18637 | NS      | $128098.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ORORA LIMITED                                                 | ORORA LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: 549300WFEQJK35VDF789       | Long             | EC               |  | AU        |    134497 | NS      | $128227.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYODA GOSEI CO., LTD.                                        | TOYODA GOSEI CO LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 353800ZV4HXVM4DWPO50       | Long             | EC               |  | JP        |      7400 | NS      | $218142.45    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Excellent, Inc.                                         | JAPAN EXCELLENT INC REIT                                          | CUSIP: N/A<br>LEI: 35380015J62221TE0D86       | Long             | EC               |  | JP        |        88 | NS      | $80359.91     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Global One Real Estate Investment Corporation                 | GLOBAL ONE REIT REIT                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |       540 | NS      | $421326.78    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHION Corporation                                           | ARCHION CORP COMMON STOCK                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     15700 | NS      | $30357.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Foster Electric Company, Limited                              | FOSTER ELECTRIC CO LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     15700 | NS      | $298693.60    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| JYSKE BANK A/S                                                | JYSKE BANK-REG COMMON STOCK                                       | CUSIP: N/A<br>LEI: 3M5E1GQGKL17HI6CPN30       | Long             | EC               |  | DK        |       389 | NS      | $54129.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                           | C$ CURRENCY FUT   JUN26 CURRENCY FUTURE.                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |        19 | NC      | $1401250.00   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| 5493006KMX1VFTPYPW14                                          | Spot FX Contract: USD/AUD SETTLE 2026-05-01                       | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | Long             | STIV             |  | US        |         1 | NC      | $-145.23      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ATEA ASA                                                      | ATEA ASA COMMON STOCK                                             | CUSIP: N/A<br>LEI: 5967007LIEEXZXINVS13       | Long             | EC               |  | NO        |     40170 | NS      | $674936.99    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADERS HOLDINGS CO., LTD.                                    | TRADERS HOLDINGS CO LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     12100 | NS      | $80735.41     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMTEK LTD                                                    | CAMTEK LTD COMMON STOCK                                           | CUSIP: M20791105<br>LEI: 5493000H80W07HCKGS43 | Long             | EC               |  | US        |       650 | NS      | $124748.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AZIMUT HOLDING S.P.A.                                         | AZIMUT HOLDING SPA COMMON STOCK                                   | CUSIP: N/A<br>LEI: 81560025690EF8540635       | Long             | EC               |  | IT        |     13264 | NS      | $562966.17    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| 5493006KMX1VFTPYPW14                                          | Spot FX Contract: USD/PLN SETTLE 2026-05-04                       | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | Long             | STIV             |  | US        |         1 | NC      | $-340.20      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Reit, Inc.                                      | SEKISUI HOUSE REIT INC REIT                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |       738 | NS      | $401110.53    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambea AB ( publ )                                             | AMBEA AB COMMON STOCK                                             | CUSIP: N/A<br>LEI: 549300AEVNZRHYI5HV24       | Long             | EC               |  | SE        |     19589 | NS      | $296633.01    | 0.24%             |  |  |  | Yes           |                  1 | On Loan: No      |
| MAJOR DRILLING GROUP INTERNATIONAL INC.                       | MAJOR DRILLING GROUP INTL COMMON STOCK                            | CUSIP: 560909103<br>LEI: 549300O1MNHCX2FUBC21 | Long             | EC               |  | CA        |     25500 | NS      | $293575.05    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| IMI PLC                                                       | IMI PLC COMMON STOCK                                              | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               |  | GB        |     11575 | NS      | $440251.94    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| eClerx Services Ltd                                           | ECLERX SERVICES LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 335800AL5EIRPWHMSY54       | Long             | EC               |  | IN        |      8280 | NS      | $125318.93    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FORCE MOTORS LIMITED                                          | FORCE MOTORS LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: 33580016Z4KICZI73L36       | Long             | EC               |  | IN        |      1435 | NS      | $302792.89    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Workman Co Ltd                                                | WORKMAN CO LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      4700 | NS      | $213842.19    | 0.18%             |  |  |  | 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      | $-19.88       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NORTHERN TRUST                                                | Spot FX Contract: EUR/USD SETTLE 2026-05-04                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |         1 | NC      | $197.92       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marcopolo S.A.                                                | MARCOPOLO SA COMMON STOCK                                         | CUSIP: N/A<br>LEI: 254900XL58LF2D2QUX37       | Long             | EC               |  | BR        |     73810 | NS      | $94366.11     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMAKYOREX CO., LTD.                                          | HAMAKYOREX CO LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      5900 | NS      | $64660.58     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TURKIYE SINAI KALKINMA BANKASI ANONIM SIRKETI                 | TURKIYE SINAI KALKINMA BANK COMMON STOCK                          | CUSIP: N/A<br>LEI: 549300MFCXK5HOOEWP84       | Long             | EC               |  | TR        |    198282 | NS      | $50942.74     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DAMPSKIBSSELSKABET NORDEN A/S                                 | D/S NORDEN COMMON STOCK                                           | CUSIP: N/A<br>LEI: 529900RGXD3CBR3BRU63       | Long             | EC               |  | DK        |      2467 | NS      | $116685.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PERENTI LIMITED                                               | PERENTI LTD COMMON STOCK                                          | CUSIP: N/A<br>LEI: 25490044GUNE4S2E6K11       | Long             | EC               |  | AU        |    128631 | NS      | $173858.45    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UNID CO.,LTD                                                  | UNID CO LTD COMMON STOCK                                          | CUSIP: N/A<br>LEI: 984500CDA3EX9409B456       | Long             | EC               |  | KR        |      1365 | NS      | $87630.69     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NIHON PARKERIZING CO., LTD.                                   | NIHON PARKERIZING CO LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     43000 | NS      | $395058.67    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| JNBY Design Ltd                                               | JNBY DESIGN LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |     81000 | NS      | $221259.85    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Happinet Corp                                                 | HAPPINET CORP COMMON STOCK                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     10200 | NS      | $174365.71    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WESDOME GOLD MINES LTD.                                       | WESDOME GOLD MINES LTD COMMON STOCK                               | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               |  | CA        |      5200 | NS      | $92225.41     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomad Foods Limited                                           | NOMAD FOODS LTD COMMON STOCK                                      | CUSIP: G6564A105<br>LEI: 5493000ZZ1837DS2SI43 | Long             | EC               |  | US        |     58189 | NS      | $565597.08    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Sai Life Sciences Ltd                                         | SAI LIFE SCIENCES LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: 335800JBS3NY25NIBC93       | Long             | EC               |  | IN        |     49091 | NS      | $555005.78    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ISU Petasys Co., Ltd.                                         | ISUPETASYS CO LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      1126 | NS      | $116896.06    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Juroku Financial Group, Inc.                                  | JUROKU FINANCIAL GROUP INC COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     10500 | NS      | $137822.58    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWDEN JOINERY GROUP PLC                                      | HOWDEN JOINERY GROUP PLC COMMON STOCK                             | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               |  | GB        |     31623 | NS      | $333164.66    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hemnet Group AB (publ)                                        | HEMNET GROUP AB COMMON STOCK                                      | CUSIP: N/A<br>LEI: 5493008VIU67J3HUAR07       | Long             | EC               |  | SE        |      5759 | NS      | $74501.89     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dottikon ES Holding AG                                        | DOTTIKON ES HOLDING AG-REG COMMON STOCK                           | CUSIP: N/A<br>LEI: 50670064H782SV8G2Z44       | Long             | EC               |  | CH        |       255 | NS      | $111691.06    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Earth Corporation                                             | EARTH CORP COMMON STOCK                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      1500 | NS      | $43847.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIPEM S.P.A.                                                 | SAIPEM SPA COMMON STOCK                                           | CUSIP: N/A<br>LEI: 549300PHV8MBDHWB8X12       | Long             | EC               |  | IT        |     12525 | NS      | $67826.34     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Chicmax Cosmetic Co Ltd                              | SHANGHAI CHICMAX COSMETIC-H COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |      5500 | NS      | $32998.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMO BRANDS CORPORATION                                      | PRIMO BRANDS CORP COMMON STOCK                                    | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               |  | US        |     20639 | NS      | $420622.82    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXPOL AB                                                     | HEXPOL AB COMMON STOCK                                            | CUSIP: N/A<br>LEI: 549300MN30TBRLYN3465       | Long             | EC               |  | SE        |     73802 | NS      | $601262.76    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Bucher Industries AG                                          | BUCHER INDUSTRIES AG-REG COMMON STOCK                             | CUSIP: N/A<br>LEI: 52990014AQ91A29HPB27       | Long             | EC               |  | CH        |       493 | NS      | $195593.30    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL ALUMINIUM CO LTD                                     | NATIONAL ALUMINIUM CO LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 335800OM1V78CX7SSC72       | Long             | EC               |  | IN        |     27216 | NS      | $115154.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Open House Group Co.,LTD.                                     | OPEN HOUSE GROUP CO LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 529900WQOGPBIJEHW865       | Long             | EC               |  | JP        |      3100 | NS      | $182271.71    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TELKOM SA SOC LIMITED                                         | TELKOM SA SOC LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 529900GES0BUVJEDKF90       | Long             | EC               |  | ZA        |     14134 | NS      | $50917.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ITE Tech Inc                                                  | ITE TECHNOLOGY INC COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     20000 | NS      | $79059.52     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LANCASHIRE HOLDINGS LIMITED                                   | LANCASHIRE HOLDINGS LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 5493002UNUYXLHOWF752       | Long             | EC               |  | GB        |     96132 | NS      | $749762.98    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ELOPAK ASA                                                    | ELOPAK ASA COMMON STOCK                                           | CUSIP: R2R8AG112<br>LEI: 529900BIDQN2AOKV6N08 | Long             | EC               |  | NO        |     39104 | NS      | $150277.13    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DTS CORPORATION                                               | DTS CORP COMMON STOCK                                             | CUSIP: N/A<br>LEI: 529900WBOTPBINBCF151       | Long             | EC               |  | JP        |    115300 | NS      | $750678.04    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Winbond Electronics Corporation                               | WINBOND ELECTRONICS CORP COMMON STOCK                             | CUSIP: N/A<br>LEI: 254900STBMBTLA91J410       | Long             | EC               |  | TW        |     82000 | NS      | $241920.31    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AZELIS GROUP NV                                               | AZELIS GROUP NV COMMON STOCK                                      | CUSIP: N/A<br>LEI: 699400M9RRMTV264FM70       | Long             | EC               |  | BE        |     14278 | NS      | $189079.31    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Chemical Industrial Co.,Ltd.                           | NIPPON CHEMICAL INDUSTRIAL COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2000 | NS      | $43046.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Linea Directa Aseguradora SA Compania de Seguros y Reaseguros | LINEA DIRECTA ASEGURADORA SA COMMON STOCK                         | CUSIP: N/A<br>LEI: 95980079E2NBJT967T79       | Long             | EC               |  | ES        |    188241 | NS      | $262770.73    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ANRITSU CORPORATION                                           | ANRITSU CORP COMMON STOCK                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     30900 | NS      | $808099.10    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Taikisha Ltd.                                                 | TAIKISHA LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: 3538005OOQOUE7DBWV52       | Long             | EC               |  | JP        |     27100 | NS      | $601362.74    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PERENTI LIMITED                                               | PERENTI LTD COMMON STOCK                                          | CUSIP: N/A<br>LEI: 25490044GUNE4S2E6K11       | Long             | EC               |  | AU        |    230462 | NS      | $311493.85    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WNC Corporation                                               | WNC CORP COMMON STOCK                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |      9000 | NS      | $61962.07     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Seal International, Inc.                                 | FUJI SEAL INTERNATIONAL INC COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     27500 | NS      | $434169.57    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| KDX Realty Investment Corporation                             | KDX REALTY INVESTMENT CO REIT                                     | CUSIP: N/A<br>LEI: 353800FFT483NCIHFY42       | Long             | EC               |  | JP        |       106 | NS      | $110611.97    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIHEN Corporation                                            | DAIHEN CORP COMMON STOCK                                          | CUSIP: N/A<br>LEI: 353800VGTLA3QRNG5478       | Long             | EC               |  | JP        |       900 | NS      | $88955.21     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SILVERCORP METALS INC.                                        | SILVERCORP METALS INC COMMON STOCK                                | CUSIP: 82835P103<br>LEI: 52990092RT3UCQ7G3177 | Long             | EC               |  | CA        |      7188 | NS      | $86239.10     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Biocytogen Pharmaceuticals (Beijing) Co., Ltd.                | BIOCYTOGEN PHARMACEUTICALS-H COMMON STOCK                         | CUSIP: N/A<br>LEI: 549300F4L1TRSHBRCU87       | Long             | EC               |  | HK        |      6500 | NS      | $43478.54     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LF Corp.                                                      | LF CORP COMMON STOCK                                              | CUSIP: N/A<br>LEI: 988400ESKM7PAKIFN130       | Long             | EC               |  | KR        |      6974 | NS      | $117034.83    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Freehold Royalties Ltd.                                       | FREEHOLD ROYALTIES LTD COMMON STOCK                               | CUSIP: 356500108<br>LEI: 529900KRYLKJ2WW87P48 | Long             | EC               |  | CA        |     28600 | NS      | $378013.37    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI MOTORS CORPORATION                                 | MITSUBISHI MOTORS CORP COMMON STOCK                               | CUSIP: N/A<br>LEI: 5299006ZTN6MO1N5BR16       | Long             | EC               |  | JP        |     62100 | NS      | $121168.39    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co. KGaA                                     | CTS EVENTIM AG & CO KGAA COMMON STOCK                             | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               |  | DE        |      8898 | NS      | $587000.35    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelleron Industries AG                                      | ACCELLERON INDUSTRIES AG COMMON STOCK                             | CUSIP: N/A<br>LEI: 254900KS0MD2PAARXD14       | Long             | EC               |  | CH        |      3436 | NS      | $367802.98    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Aica Kogyo Company, Limited                                   | AICA KOGYO CO LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 353800I589BKZAOJD116       | Long             | EC               |  | JP        |     10900 | NS      | $243820.48    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LIC HOUSING FINANCE LTD                                       | LIC HOUSING FINANCE LTD COMMON STOCK                              | CUSIP: Y5278Z133<br>LEI: 335800NFSMJ2ZKBCYP06 | Long             | EC               |  | IN        |     13969 | NS      | $82073.52     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LINTEC Corporation                                            | LINTEC CORP COMMON STOCK                                          | CUSIP: N/A<br>LEI: 3538002YOJO0IAM1PD28       | Long             | EC               |  | JP        |      4100 | NS      | $132552.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Light Metal Holdings Company, Ltd.                     | NIPPON LIGHT METAL HOLDINGS COMMON STOCK                          | CUSIP: N/A<br>LEI: 353800J9KCFJSF2CGT47       | Long             | EC               |  | JP        |     17500 | NS      | $320197.97    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEX CORPORATION                                              | ONEX CORPORATION COMMON STOCK                                     | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               |  | CA        |      7100 | NS      | $597013.45    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| DEME GROUP NV                                                 | DEME GROUP COMMON STOCK                                           | CUSIP: N/A<br>LEI: 549300FPFPQPKI3PJV37       | Long             | EC               |  | BE        |      1536 | NS      | $350329.04    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Shiny Chemical Industrial Co Ltd                              | SHINY CHEMICAL INDUSTRIAL CO COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     16000 | NS      | $85021.29     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                           | BROWN BROTHERS HARRIMAN SWEEP INTEREST                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |    301242 | PA      | $301242.28    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Holdings Company (Japan), Ltd.                     | MCDONALD'S HOLDINGS CO JAPAN COMMON STOCK                         | CUSIP: N/A<br>LEI: 529900FY9FV0AYNRC729       | Long             | EC               |  | JP        |      8800 | NS      | $455990.56    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMONY Holdings, Inc.                                         | TOMONY HOLDINGS INC COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     23800 | NS      | $134268.09    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GLORY LTD.                                                    | GLORY LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: 3538003FKID28TGG5U64       | Long             | EC               |  | JP        |     38800 | NS      | $986018.14    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Mazda Motor Corporation                                       | MAZDA MOTOR CORP COMMON STOCK                                     | CUSIP: N/A<br>LEI: 52990044YZJLICDQKK92       | Long             | EC               |  | JP        |     19500 | NS      | $125399.86    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sesa SpA                                                      | SESA SPA COMMON STOCK                                             | CUSIP: N/A<br>LEI: 81560005C031D4E76707       | Long             | EC               |  | IT        |       818 | NS      | $82781.99     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TAG Immobilien AG                                             | TAG IMMOBILIEN AG COMMON STOCK                                    | CUSIP: N/A<br>LEI: 529900TAE68USJNXLR59       | Long             | EC               |  | DE        |     45379 | NS      | $790955.79    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWPRINCES S.P.A.                                             | NEWPRINCES SPA COMMON STOCK                                       | CUSIP: N/A<br>LEI: 815600511D7D0F6A5955       | Long             | EC               |  | IT        |      7531 | NS      | $149092.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Majed for Oud Company SJSC                                 | AL MAJED FOR OUD CO COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SA        |       958 | NS      | $37508.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIIX Corp.                                                    | SIIX CORP COMMON STOCK                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     24900 | NS      | $203881.23    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia de Saneamento do Parana - Sanepar                   | CIA DE SANEAMENTO DO PA-UNIT UNIT                                 | CUSIP: N/A<br>LEI: 254900SZW9X2D21A7X94       | Long             | EC               |  | BR        |     56500 | NS      | $465957.17    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| STEADFAST GROUP LTD                                           | STEADFAST GROUP LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 9845003B6BEAA12DBD91       | Long             | EC               |  | AU        |    169309 | NS      | $520041.87    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Electrical Industries Company JSC                             | ELECTRICAL INDUSTRIES CO COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SA        |     38876 | NS      | $188833.23    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Frequentis AG                                                 | FREQUENTIS AG COMMON STOCK                                        | CUSIP: N/A<br>LEI: 529900N7I4DSM16GF659       | Long             | EC               |  | AT        |       842 | NS      | $72572.47     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTAL ENERGY SERVICES INC.                                    | TOTAL ENERGY SERVICES INC COMMON STOCK                            | CUSIP: 89154B102<br>LEI: 549300R3W0R3EV800D58 | Long             | EC               |  | CA        |      6546 | NS      | $113115.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAZLEY PLC                                                   | BEAZLEY PLC COMMON STOCK                                          | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               |  | GB        |     11879 | NS      | $206041.92    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Japfa Comfeed Indonesia Tbk.                               | JAPFA COMFEED INDONES-TBK PT COMMON STOCK                         | CUSIP: N/A<br>LEI: 549300VJMRP8O87R3147       | Long             | EC               |  | ID        |    881500 | NS      | $126292.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Platzer Fastigheter Holding AB (publ)                         | PLATZER FASTIGHETER HOLD-B COMMON STOCK                           | CUSIP: N/A<br>LEI: 5493009KPII4BZE70820       | Long             | EC               |  | SE        |     10604 | NS      | $79177.70     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VIDRALA, S.A.                                                 | VIDRALA SA COMMON STOCK                                           | CUSIP: N/A<br>LEI: 95980020140005399488       | Long             | EC               |  | ES        |      3759 | NS      | $338928.46    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Construction Machinery Co., Ltd.                      | HITACHI CONSTRUCTION MACHINE COMMON STOCK                         | CUSIP: N/A<br>LEI: 5493009B7C53PDH8W826       | Long             | EC               |  | JP        |      3400 | NS      | $118897.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA BOSHOKU CORPORATION                                    | TOYOTA BOSHOKU CORP COMMON STOCK                                  | CUSIP: N/A<br>LEI: 529900KS87U6EY7PWG26       | Long             | EC               |  | JP        |      5200 | NS      | $73502.33     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSELL LIMITED                                                | ANSELL LTD COMMON STOCK                                           | CUSIP: N/A<br>LEI: 549300NEGJ5G23VCJM45       | Long             | EC               |  | AU        |     23091 | NS      | $442345.60    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Atour Lifestyle Holdings Ltd                                  | ATOUR LIFESTYLE HOLDINGS-ADR DEPOSITARY RECEIPT                   | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               |  | US        |      4542 | NS      | $173686.08    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                           | BROWN BROTHERS HARRIMAN SWEEP INTEREST                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |    854237 | PA      | $854237.48    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| artience Co., Ltd.                                            | ARTIENCE CO LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      3900 | NS      | $97184.22     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UOL GROUP LIMITED                                             | UOL GROUP LTD COMMON STOCK                                        | CUSIP: N/A<br>LEI: 254900O9PRCWTMR86R25       | Long             | EC               |  | SG        |     73900 | NS      | $617862.49    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Tripod Technology Corporation                                 | TRIPOD TECHNOLOGY CORP COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |      5000 | NS      | $72036.17     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STOLT-NIELSEN LIMITED                                         | STOLT-NIELSEN LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 213800VZX4LWJSGRLR94       | Long             | EC               |  | NO        |      3628 | NS      | $117779.55    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANSWICK PLC                                                 | CRANSWICK PLC COMMON STOCK                                        | CUSIP: N/A<br>LEI: 549300LDZLPU51XOSK43       | Long             | EC               |  | GB        |       617 | NS      | $45104.03     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DELEK GROUP LTD.                                              | DELEK GROUP LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 213800CYKA4XE2HZZB09       | Long             | EC               |  | IL        |       156 | NS      | $53534.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsus Interconnect Technology Corp                           | KINSUS INTERCONNECT TECH COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |      5000 | NS      | $84942.04     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Dharma Satya Nusantara Tbk                                 | DHARMA SATYA NUSANTARA PT COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ID        |    651600 | NS      | $66200.39     | 0.05%             |  |  |  | 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        |    172600 | NS      | $115664.93    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanaGold Corporation                                        | OCEANAGOLD CORP COMMON STOCK                                      | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               |  | CA        |      9166 | NS      | $283242.94    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MONADELPHOUS GROUP LIMITED                                    | MONADELPHOUS GROUP LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 5299007YT51BCWZTYW93       | Long             | EC               |  | AU        |     33843 | NS      | $686417.66    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIER FOODS PLC                                             | PREMIER FOODS PLC COMMON STOCK                                    | CUSIP: N/A<br>LEI: 213800ZD5I8XHNMCJA67       | Long             | EC               |  | GB        |    154612 | NS      | $413841.52    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiseki Co.,Ltd.                                              | DAISEKI CO LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     23300 | NS      | $623358.74    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Century Corporation                                     | TOKYO CENTURY CORP COMMON STOCK                                   | CUSIP: N/A<br>LEI: 35380096ZLHOF84DXR74       | Long             | EC               |  | JP        |     14000 | NS      | $192132.11    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CURRYS PLC                                                    | CURRYS PLC COMMON STOCK                                           | CUSIP: N/A<br>LEI: 2138001E12GWLLDQQF16       | Long             | EC               |  | GB        |    232031 | NS      | $393171.35    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Container Lines Public Company Limited               | REGIONAL CONTAINER LINES-FOR COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TH        |    288200 | NS      | $271865.94    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPEQ MANUFACTURING COMPANY LIMITED                          | COMPEQ MANUFACTURING CO LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     65000 | NS      | $506866.19    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| POSIFLEX TECHNOLOGY, INC.                                     | POSIFLEX TECHNOLOGY INC COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |      9000 | NS      | $52798.35     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MISUMI Group Inc.                                             | MISUMI GROUP INC COMMON STOCK                                     | CUSIP: N/A<br>LEI: 353800SJWGE5BEK2V032       | Long             | EC               |  | JP        |     40500 | NS      | $931358.04    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Docebo Inc                                                    | DOCEBO INC COMMON STOCK                                           | CUSIP: 25609L105<br>LEI: 98450059461F12KCE754 | Long             | EC               |  | CA        |      3262 | NS      | $62239.47     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TREVI - FINANZIARIA INDUSTRIALE S.P.A.                        | TREVI FINANZIARIA INDUSTRIAL COMMON STOCK                         | CUSIP: N/A<br>LEI: 815600FE9E92D9D6C309       | Long             | EC               |  | IT        |    286720 | NS      | $104364.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Friedrich Vorwerk Group SE                                    | FRIEDRICH VORWERK GROUP SE COMMON STOCK                           | CUSIP: N/A<br>LEI: 529900NBM89YAM5ENI18       | Long             | EC               |  | DE        |       895 | NS      | $76732.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD BANK                                                 | Spot FX Contract: NOK/USD SETTLE 2026-05-04                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | NO        |         1 | NC      | $-57.44       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CAPSTONE COPPER CORP.                                         | CAPSTONE COPPER CORP COMMON STOCK                                 | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               |  | CA        |     12793 | NS      | $106396.86    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Synnex Technology International Corporation                   | SYNNEX TECHNOLOGY INTL CORP COMMON STOCK                          | CUSIP: N/A<br>LEI: 529900GMBJ3R4A2WBC71       | Long             | EC               |  | TW        |     24000 | NS      | $62914.66     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACKERMANS & VAN HAAREN NV                                     | ACKERMANS & VAN HAAREN COMMON STOCK                               | CUSIP: N/A<br>LEI: 5493005E2GHATS0Z6J59       | Long             | EC               |  | BE        |       568 | NS      | $187237.67    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GULF OIL LUBRICANTS INDIA LIMITED                             | GULF OIL LUBRICANTS INDIA LT COMMON STOCK                         | CUSIP: N/A<br>LEI: 3358009J8O762GKOHS20       | Long             | EC               |  | IN        |      4381 | NS      | $45627.89     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudbay Minerals Inc.                                          | HUDBAY MINERALS INC COMMON STOCK                                  | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               |  | CA        |     14215 | NS      | $328142.90    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MEGMILK SNOW BRAND Co.,Ltd.                                   | MEGMILK SNOW BRAND CO LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2500 | NS      | $50186.88     | 0.04%             |  |  |  | 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        |      4511 | NS      | $151382.31    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEBECOR INC.                                                 | QUEBECOR INC  -CL B COMMON STOCK                                  | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               |  | CA        |      7532 | NS      | $316420.37    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL WORKPLACE GROUP PLC                             | INTERNATIONAL WORKPLACE GROU COMMON STOCK                         | CUSIP: N/A<br>LEI: 2138003LWDII27UTAG52       | Long             | EC               |  | GB        |     68520 | NS      | $172250.82    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MedCap AB (publ)                                              | MEDCAP AB COMMON STOCK                                            | CUSIP: N/A<br>LEI: 549300NGO5XAJ6TL8719       | Long             | EC               |  | SE        |      2308 | NS      | $119692.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ICHIKEN Co.,Ltd.                                              | ICHIKEN CO LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      3700 | NS      | $65803.71     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kamigumi Co.,Ltd.                                             | KAMIGUMI CO LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 3538004KUWA3850MUC05       | Long             | EC               |  | JP        |     16100 | NS      | $531601.52    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of East Asia, Limited                                | BANK OF EAST ASIA LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: CO6GC26LCGGRTUESIP55       | Long             | EC               |  | HK        |    246200 | NS      | $430747.56    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MACRONIX INTERNATIONAL CO., LTD.                              | MACRONIX INTERNATIONAL CO COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     34000 | NS      | $169929.02    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINO'S PIZZA GROUP PLC                                      | DOMINO'S PIZZA GROUP PLC COMMON STOCK                             | CUSIP: N/A<br>LEI: 213800Q6ZKHAOV48JL75       | Long             | EC               |  | GB        |    178871 | NS      | $471288.82    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaguchi Financial Group, Inc.                               | YAMAGUCHI FINANCIAL GROUP IN COMMON STOCK                         | CUSIP: N/A<br>LEI: 353800898JPV95YSY548       | Long             | EC               |  | JP        |      7100 | NS      | $121882.35    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON REIT Investment Corporation                            | NIPPON REIT INVESTMENT CORP REIT                                  | CUSIP: N/A<br>LEI: 3538004O49OJ90PEXX85       | Long             | EC               |  | JP        |       152 | NS      | $86939.19     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP Inc.                                                      | BRP INC/CA- SUB VOTING COMMON STOCK                               | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               |  | CA        |       650 | NS      | $36298.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REYSAS GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI           | REYSAS GAYRIMENKUL YATIRIM O REIT                                 | CUSIP: N/A<br>LEI: 789000T4S7UQTKKLGO34       | Long             | EC               |  | TR        |    494055 | NS      | $331303.52    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPUMP GROUP S.P.A.                                        | INTERPUMP GROUP SPA COMMON STOCK                                  | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               |  | IT        |     20123 | NS      | $847912.33    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontobel Holding AG                                           | VONTOBEL HOLDING AG-REG COMMON STOCK                              | CUSIP: N/A<br>LEI: 529900G69W5VR3DDPW23       | Long             | EC               |  | CH        |      5027 | NS      | $426042.98    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Bechtle AG                                                    | BECHTLE AG COMMON STOCK                                           | CUSIP: N/A<br>LEI: 529900HA2QT774RUXW59       | Long             | EC               |  | DE        |     16453 | NS      | $559679.80    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ECO WORLD DEVELOPMENT GROUP BERHAD                            | ECO WORLD DEVELOPMENT GROUP COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |    232300 | NS      | $120797.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mindspace Business Parks REIT                                 | MINDSPACE BUSINESS PARKS REI REIT                                 | CUSIP: N/A<br>LEI: 335800KNDFQZVN5X6W64       | Long             | EC               |  | IN        |     14034 | NS      | $69181.43     | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| DEPO AUTO PARTS INDUSTRIAL Co., LTD.                          | DEPO AUTO PARTS IND CO LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     30000 | NS      | $118856.19    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Loomis AB                                                     | LOOMIS AB COMMON STOCK                                            | CUSIP: N/A<br>LEI: 213800NS2XXVRYS7WP40       | Long             | EC               |  | SE        |      4967 | NS      | $230832.77    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITEC Group Holdings Inc.                                    | MEITEC GROUP HOLDINGS INC COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     40300 | NS      | $806346.10    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Aalberts N.V.                                                 | AALBERTS NV COMMON STOCK                                          | CUSIP: N/A<br>LEI: 549300EMP9DT6Q35HZ31       | Long             | EC               |  | NL        |     16706 | NS      | $634278.83    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Chemicals, Inc.                                        | MITSUI CHEMICALS INC COMMON STOCK                                 | CUSIP: N/A<br>LEI: 353800H2UB5ZEZRZQC02       | Long             | EC               |  | JP        |     10100 | NS      | $123092.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitronix Technology Corp.                                     | SITRONIX TECHNOLOGY CORP COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     18000 | NS      | $131989.56    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Aircraft Ltd                                           | CIRRUS AIRCRAFT LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |     14800 | NS      | $72387.14     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kidswell Bio Corporation                                      | KIDSWELL BIO CORP COMMON STOCK                                    | CUSIP: J1770Q108<br>LEI: N/A                  | Long             | EC               |  | JP        |     49300 | NS      | $69284.18     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENKOKU HOSHO Co.,Ltd.                                        | ZENKOKU HOSHO CO LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 353800VOQEKTSCSL9O03       | Long             | EC               |  | JP        |     23400 | NS      | $470644.01    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD HOLDINGS CO., LTD.                                      | WORLD HOLDINGS CO LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2300 | NS      | $37671.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Ship Lease, Inc.                                       | GLOBAL SHIP LEASE INC-CL A COMMON STOCK                           | CUSIP: Y27183600<br>LEI: 254900GLZ0J5N8UZM071 | Long             | EC               |  | US        |      2370 | NS      | $95748.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FUFENG GROUP LIMITED                                          | FUFENG GROUP LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: 549300OQ91X6COVM4483       | Long             | EC               |  | HK        |    318000 | NS      | $266603.77    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FINNING INTERNATIONAL INC.                                    | FINNING INTERNATIONAL INC COMMON STOCK                            | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               |  | CA        |      5200 | NS      | $380057.31    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MDA SPACE LTD.                                                | MDA SPACE LTD COMMON STOCK                                        | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               |  | CA        |      3617 | NS      | $110388.79    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Konoshima Chemical Co.,Ltd.                                   | KONOSHIMA CHEMICAL CO LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      3300 | NS      | $38402.49     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Metals Ltd                                           | CATALYST METALS LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 9845002GB72C3J4A3E64       | Long             | EC               |  | AU        |     32187 | NS      | $123220.98    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MABUCHI MOTOR CO., LTD.                                       | MABUCHI MOTOR CO LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     13700 | NS      | $128813.78    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Camurus AB                                                    | CAMURUS AB COMMON STOCK                                           | CUSIP: N/A<br>LEI: 5493003S6Z6VI7WYFQ06       | Long             | EC               |  | SE        |      2596 | NS      | $150082.51    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IAMGOLD CORPORATION                                           | IAMGOLD CORP COMMON STOCK                                         | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               |  | CA        |      6663 | NS      | $111906.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Heijmans N.V.                                     | KONINKLIJKE HEIJMANS NV DEPOSITARY RECEIPT                        | CUSIP: N/A<br>LEI: 724500OUE3PCA809DZ79       | Long             | EC               |  | NL        |       673 | NS      | $68057.62     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                           | BROWN BROTHERS HARRIMAN SWEEP INTEREST                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |   6726072 | PA      | $6726071.77   | 5.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Clas Ohlson Aktiebolag                                        | CLAS OHLSON AB-B SHS COMMON STOCK                                 | CUSIP: N/A<br>LEI: 549300MH8OETHBBKJU80       | Long             | EC               |  | SE        |      5549 | NS      | $238947.85    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Showa Sangyo Co., Ltd.                                        | SHOWA SANGYO CO LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 549300JPYQ7YV93EU469       | Long             | EC               |  | JP        |     15900 | NS      | $311423.81    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hyakugo Bank, Ltd.                                        | HYAKUGO BANK LTD/THE COMMON STOCK                                 | CUSIP: N/A<br>LEI: 549300BYCCERC5EKUX15       | Long             | EC               |  | JP        |     20200 | NS      | $229644.11    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENTIS PLC                                                 | ELEMENTIS PLC COMMON STOCK                                        | CUSIP: N/A<br>LEI: 549300LQIH685LI2ML36       | Long             | EC               |  | GB        |    187556 | NS      | $377191.65    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Huhtamaki Oyj                                                 | HUHTAMAKI OYJ COMMON STOCK                                        | CUSIP: N/A<br>LEI: 5493007050SJVMXN6L29       | Long             | EC               |  | FI        |      8030 | NS      | $256857.65    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Al-Babtain Power and Telecommunication Company SJSC           | AL BABTAIN POWER & TELECOMMU COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SA        |     20025 | NS      | $356349.42    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| EFG International AG                                          | EFG INTERNATIONAL AG COMMON STOCK                                 | CUSIP: N/A<br>LEI: 506700PR1R98BSF81139       | Long             | EC               |  | CH        |      5450 | NS      | $117156.03    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ELIS SA                                                       | ELIS SA COMMON STOCK                                              | CUSIP: N/A<br>LEI: 969500UX71LCE8MAY492       | Long             | EC               |  | FR        |      9549 | NS      | $294914.93    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| COGECO INC.                                                   | COGECO INC COMMON STOCK                                           | CUSIP: 19238T100<br>LEI: 5493000KSZQCX0QM2V25 | Long             | EC               |  | CA        |      1644 | NS      | $76251.36     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                           | S&P/TSX 60 IX FUT JUN26 PHYSICAL INDEX FUTURE.                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | CA        |         5 | NC      | $1457791.50   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CONVATEC GROUP PLC                                            | CONVATEC GROUP PLC COMMON STOCK                                   | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               |  | GB        |    100952 | NS      | $289107.06    | 0.24%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Stanley Electric Co., Ltd.                                    | STANLEY ELECTRIC CO LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     37000 | NS      | $721433.37    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| DE ' LONGHI S.P.A.                                            | DE'LONGHI SPA COMMON STOCK                                        | CUSIP: N/A<br>LEI: 8156000E09A52C4F8A38       | Long             | EC               |  | IT        |     16703 | NS      | $649184.52    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| KION GROUP AG                                                 | KION GROUP AG COMMON STOCK                                        | CUSIP: D4S14D103<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               |  | DE        |       820 | NS      | $42775.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Andean Precious Metals Corp                                   | ANDEAN PRECIOUS METALS CORP SPECIAL PURPOSE ACQUISITION COMPANIES | CUSIP: 03349X101<br>LEI: 254900ZH5MOB7VSCSG15 | Long             | EC               |  | CA        |     10932 | NS      | $50198.37     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Foods Limited                                           | CHINA FOODS LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 529900SKC2U9O25M2019       | Long             | EC               |  | HK        |    498000 | NS      | $236258.45    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bossard Holding AG                                            | BOSSARD HOLDING AG-REG A COMMON STOCK                             | CUSIP: N/A<br>LEI: 5067001959OEPG6X8016       | Long             | EC               |  | CH        |      2891 | NS      | $590369.36    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMABIKO CORPORATION                                          | YAMABIKO CORP COMMON STOCK                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     12600 | NS      | $313485.26    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cascades Inc.                                                 | CASCADES INC COMMON STOCK                                         | CUSIP: 146900105<br>LEI: FPD41G4F3GH7OJ38TS94 | Long             | EC               |  | CA        |     23881 | NS      | $188788.16    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| IRESS LIMITED                                                 | IRESS LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: 5493006KZJMJI8PQXA35       | Long             | EC               |  | AU        |     14491 | NS      | $71238.15     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDITO EMILIANO S.P.A.                                       | CREDITO EMILIANO SPA COMMON STOCK                                 | CUSIP: N/A<br>LEI: 8156004B244AA70DE787       | Long             | EC               |  | IT        |      2190 | NS      | $38791.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OVS SPA                                                       | OVS SPA COMMON STOCK                                              | CUSIP: N/A<br>LEI: 8156001A772766DCAA71       | Long             | EC               |  | IT        |     18601 | NS      | $110641.00    | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| GODAWARI POWER AND ISPAT LIMITED                              | GODAWARI POWER AND ISPAT LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: 335800BC29IHAN5IOG37       | Long             | EC               |  | IN        |     60287 | NS      | $189301.14    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSU GROUP INC.                                             | DENTSU GROUP INC COMMON STOCK                                     | CUSIP: N/A<br>LEI: 5299007PBBE83ZLJZG91       | Long             | EC               |  | JP        |      3900 | NS      | $73973.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoist Finance AB (publ)                                       | HOIST FINANCE AB COMMON STOCK                                     | CUSIP: N/A<br>LEI: 549300NPK3FB2BEL4D08       | Long             | EC               |  | SE        |      4274 | NS      | $65870.54     | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| VAULT MINERALS LIMITED                                        | VAULT MINERALS LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 5299008TF8KHQ8CIQG34       | Long             | EC               |  | AU        |     23072 | NS      | $76867.09     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CEWE Stiftung & Co. KGaA                                      | CEWE STIFTUNG & CO KGAA COMMON STOCK                              | CUSIP: N/A<br>LEI: 529900IDFHN9MQ3WUD64       | Long             | EC               |  | DE        |       383 | NS      | $42416.64     | 0.03%             |  |  |  | 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        |    576908 | NS      | $241028.85    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Greentown Service Group Co Ltd                                | GREENTOWN SERVICE GROUP CO L COMMON STOCK                         | CUSIP: N/A<br>LEI: 254900V8OFDBOODYW979       | Long             | EC               |  | HK        |    130000 | NS      | $76163.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TOREX GOLD RESOURCES INC.                                     | TOREX GOLD RESOURCES INC COMMON STOCK                             | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               |  | CA        |      5380 | NS      | $221113.22    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PixArt Imaging Inc                                            | PIXART IMAGING INC COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     27000 | NS      | $180351.34    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Construction Equipment Co.,Ltd.                            | HD CONSTRUCTION EQUIPMENT CO LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: 988400SUTJA1BDSX0Y30       | Long             | EC               |  | KR        |      2194 | NS      | $275642.99    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST AFRICAN RESOURCES LTD                                    | WEST AFRICAN RESOURCES LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: 529900XLO8GMJNTUL013       | Long             | EC               |  | AU        |     19401 | NS      | $42185.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ELAN MICROELECTRONICS CORPORATION                             | ELAN MICROELECTRONICS CORP COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     13000 | NS      | $56419.11     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLIERS INTERNATIONAL GROUP INC.                             | COLLIERS INTL GR-SUBORD VOT COMMON STOCK                          | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               |  | CA        |      1920 | NS      | $200308.57    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTGOLD RESOURCES LIMITED                                    | WESTGOLD RESOURCES LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 2549003AMX9BL7CKBQ74       | Long             | EC               |  | AU        |     11005 | NS      | $43642.18     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core MSCI Emerging Markets ETF                        | ISHARES CORE MSCI EMERGING MUTUAL FUND                            | CUSIP: 46434G103<br>LEI: N/A                  | Long             | EC               | RF                | US        |     14020 | NS      | $1100429.80   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Guoke Defence Group Co Ltd                            | JIANGXI GUOKE MILITARY IND-A COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |      4400 | NS      | $40982.49     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NSK Ltd.                                                      | NSK LTD COMMON STOCK                                              | CUSIP: N/A<br>LEI: 353800FVQK6SULSPBC69       | Long             | EC               |  | JP        |     19400 | NS      | $157423.01    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Montana Aerospace AG                                          | MONTANA AEROSPACE AG COMMON STOCK                                 | CUSIP: N/A<br>LEI: 506700YRG9330Q97U450       | Long             | EC               |  | CH        |     14644 | NS      | $384687.35    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Perusahaan Perkebunan London Sumatra Indonesia Tbk         | PP LONDON SUMATRA INDONES PT COMMON STOCK                         | CUSIP: N/A<br>LEI: 5299004YVLW9J08ITY27       | Long             | EC               |  | ID        |   1064100 | NS      | $106041.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKAI Corp.                                                   | TOKAI CORP/GIFU COMMON STOCK                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      3200 | NS      | $53664.55     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Airoha Technology Corp                                        | AIROHA TECHNOLOGY CORP COMMON STOCK                               | CUSIP: N/A<br>LEI: 9845004C0H914E3D6B09       | Long             | EC               |  | TW        |      8000 | NS      | $140333.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTO LTD.                                                     | TOTO LTD COMMON STOCK                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2600 | NS      | $91246.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Primaris Real Estate Investment Trust                         | PRIMARIS REIT REIT                                                | CUSIP: 74167K109<br>LEI: 549300WUM45OXSEVOT03 | Long             | EC               |  | CA        |     25658 | NS      | $355717.04    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cafe24 Corp.                                                  | CAFE24 CORP COMMON STOCK                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      2484 | NS      | $42456.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN ELEVATOR SERVICE HOLDINGS CO.,LTD.                      | JAPAN ELEVATOR SERVICE HOLDI COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     36500 | NS      | $368919.48    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| GAZTRANSPORT ET TECHNIGAZ SA                                  | GAZTRANSPORT ET TECHNIGA SA COMMON STOCK                          | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               |  | FR        |      1970 | NS      | $479044.04    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NTN CORPORATION                                               | NTN CORP COMMON STOCK                                             | CUSIP: N/A<br>LEI: 3538008XP7ZG9BKBQX64       | Long             | EC               |  | JP        |     30600 | NS      | $74630.82     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VISUAL PHOTONICS EPITAXY CO., LTD.                            | VISUAL PHOTONICS EPITAXY CO COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     20000 | NS      | $222811.85    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMCO CORPORATION                                             | SUMCO CORP COMMON STOCK                                           | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               |  | JP        |      4300 | NS      | $68539.34     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PAREX RESOURCES INCORPORATED                                  | PAREX RESOURCES INC COMMON STOCK                                  | CUSIP: 69946Q104<br>LEI: N/A                  | Long             | EC               |  | CA        |     20290 | NS      | $426640.07    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck Junior Gold Miners ETF                                 | VANECK JUNIOR GOLD MINERS MUTUAL FUND                             | CUSIP: 92189F791<br>LEI: N/A                  | Long             | EC               | RF                | US        |      7173 | NS      | $834506.82    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Noritsu Koki Co., Ltd.                                        | NORITSU KOKI CO LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      9100 | NS      | $121022.65    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WHA Corporation Public Company Limited                        | WHA CORP PCL-NVDR DEPOSITARY RECEIPT                              | CUSIP: N/A<br>LEI: 254900E68VLEZZULQP27       | Long             | EC               |  | TH        |    336500 | NS      | $46404.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOSHO CO., LTD.                                               | TOSHO CO LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     12900 | NS      | $68675.68     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBUSHIRYO CO., LTD.                                         | CHUBU SHIRYO CO LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     18100 | NS      | $194484.30    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSEUS MINING LIMITED                                        | PERSEUS MINING LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               |  | AU        |    198677 | NS      | $795127.80    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Kasumigaseki Capital Co.,Ltd.                                 | KASUMIGASEKI CAPITAL CO LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: 353800K2AQIR06QHCT28       | Long             | EC               |  | JP        |      1700 | NS      | $70591.90     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mader Group Ltd                                               | MADER GROUP LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |      7063 | NS      | $38186.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIMAMURA CO., Ltd.                                           | SHIMAMURA CO LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     29400 | NS      | $614247.15    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Viscofan, S.A.                                                | VISCOFAN SA COMMON STOCK                                          | CUSIP: N/A<br>LEI: 95980020140005684765       | Long             | EC               |  | ES        |     17953 | NS      | $1264696.23   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Attendo AB (publ)                                             | ATTENDO AB COMMON STOCK                                           | CUSIP: N/A<br>LEI: 549300KEJDL2FNITUW65       | Long             | EC               |  | SE        |     38693 | NS      | $446731.90    | 0.37%             |  |  |  | Yes           |                  1 | On Loan: No      |
| N/A                                                           | BROWN BROTHERS HARRIMAN SWEEP INTEREST                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |    572805 | PA      | $572805.18    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| HOEGH AUTOLINERS ASA                                          | HOEGH AUTOLINERS ASA COMMON STOCK                                 | CUSIP: N/A<br>LEI: 549300D7GNMPKTA4HD46       | Long             | EC               |  | NO        |     16066 | NS      | $228833.34    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Joshin Corporation                                            | JOSHIN CORP COMMON STOCK                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      3700 | NS      | $68669.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG Group AG                                                | BAWAG GROUP AG COMMON STOCK                                       | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               |  | AT        |      3474 | NS      | $594620.35    | 0.49%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Omnia Holdings Limited                                        | OMNIA HOLDINGS LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 529900T6L5CEOP1PNP91       | Long             | EC               |  | ZA        |     22444 | NS      | $129664.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ALK-ABELLO A/S                                                | ALK-ABELLO A/S COMMON STOCK                                       | CUSIP: N/A<br>LEI: 529900SGCREUZCZ7P020       | Long             | EC               |  | DK        |     17930 | NS      | $671268.89    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| MPI CORPORATION                                               | MPI CORP COMMON STOCK                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |      3000 | NS      | $481691.39    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Per Aarsleff Holding A/S                                      | PER AARSLEFF HOLDING A/S COMMON STOCK                             | CUSIP: N/A<br>LEI: 5493008HS8STXVZXYZ63       | Long             | EC               |  | DK        |      2233 | NS      | $259943.52    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe          | VIENNA INSURANCE GROUP AG COMMON STOCK                            | CUSIP: N/A<br>LEI: 549300JCRU23I1THU176       | Long             | EC               |  | AT        |      6957 | NS      | $523562.30    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PRECISION DRILLING CORPORATION                                | PRECISION DRILLING CORP COMMON STOCK                              | CUSIP: 74022D407<br>LEI: 8945003E8R4T2TZ7G795 | Long             | EC               |  | CA        |      1072 | NS      | $99788.70     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGURD MICROELECTRONICS CORP.                                 | SIGURD MICROELECTRONICS CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     13000 | NS      | $75007.82     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Subsea 7 S.A.                                                 | SUBSEA 7 SA COMMON STOCK                                          | CUSIP: N/A<br>LEI: 222100AIF0CBCY80AH62       | Long             | EC               |  | NO        |      4116 | NS      | $147669.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Peab AB                                                       | PEAB AB-CLASS B COMMON STOCK                                      | CUSIP: N/A<br>LEI: 549300FQS4VD3153I854       | Long             | EC               |  | SE        |     28192 | NS      | $273329.28    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SINCERE NAVIGATION CORPORATION                                | SINCERE NAVIGATION COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     80000 | NS      | $88230.30     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORPORATION                                      | STATE STREET INSTITUTIONAL INV TST US GVT INSTL                   | CUSIP: 857492573<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | STIV             |  | US        |    971429 | PA      | $971428.61    | 0.80%             |  |  |  | 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