# EDGAR Filing Document

**Accession Number:** 0001872555
**File Stem:** 0002048251-25-003837
**Filing Date:** 2025-12
**Character Count:** 147383
**Document Hash:** d830b34b854828ede062834c6febb7a5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-003837.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0002048251-25-003837

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23718
- **FILM NUMBER:** 251610279

**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:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $112073916.56

**Total Liabilities:** $348976.44

**Net Assets:** $111724940.12

**Cash Not Reported:** $292808.15

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000230956 | -1.35%               | 1.43%                | 3.86%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1378320.96              | $-3022745.96                               |
| Month 2  | $1374802.41              | $-163109.02                                |
| Month 3  | $464219.07               | $3553228.39                                |

### 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        |       887 | NS      | $273146.58    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EMECO HOLDINGS LIMITED                                        | EMECO HOLDINGS LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: 5299005P968PATHZP480       | Long             | EC               |  | AU        |    123244 | NS      | $96722.81     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Namura Shipbuilding Co.,Ltd.                                  | NAMURA SHIPBUILDING CO LTD COMMON STOCK         | CUSIP: N/A<br>LEI: 353800L4EGBFKO3C4X44       | Long             | EC               |  | JP        |      4600 | NS      | $156069.73    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KRONES Aktiengesellschaft                                     | KRONES AG COMMON STOCK                          | CUSIP: N/A<br>LEI: 529900NY2GSZWWUBW049       | Long             | EC               |  | DE        |      2404 | NS      | $349647.33    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                           | E-MINI RUSS 2000  DEC25 PHYSICAL INDEX FUTURE.  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $124495.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Puuilo Oyj                                                    | PUUILO OYJ COMMON STOCK                         | CUSIP: N/A<br>LEI: 743700UJUT6FWHBXPR69       | Long             | EC               |  | FI        |      4204 | NS      | $68928.28     | 0.06%             |  |  |  | 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        |     68600 | NS      | $819881.49    | 0.73%             |  |  |  | No            |                  1 | 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        |     19803 | NS      | $311773.80    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea1 Offshore Inc                                             | SEA1 OFFSHORE INC COMMON STOCK                  | CUSIP: N/A<br>LEI: 549300NYGU1CE7UICM69       | Long             | EC               |  | NO        |     27858 | NS      | $55207.83     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KIWOOM Securities Co., Ltd.                                   | KIWOOM SECURITIES CO LTD COMMON STOCK           | CUSIP: N/A<br>LEI: 988400O27CNGJA2QWJ18       | Long             | EC               |  | KR        |      1380 | NS      | $286644.10    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL ELECTRONICS HOLDINGS LIMITED                              | TCL ELECTRONICS HOLDINGS LTD COMMON STOCK       | CUSIP: N/A<br>LEI: 5299000Y9D001SNNTJ48       | Long             | EC               |  | HK        |     44000 | NS      | $52230.84     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishi-Nippon Railroad Co., Ltd.                               | NISHI-NIPPON RAILROAD CO LTD COMMON STOCK       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     27000 | NS      | $392364.67    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINSONS LAND CORPORATION                                    | ROBINSONS LAND CO COMMON STOCK                  | CUSIP: N/A<br>LEI: 254900BUUS5N9MUSIS52       | Long             | EC               |  | PH        |    445700 | NS      | $112855.39    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ETABLISSEMENTS MAUREL ET PROM SA                              | MAUREL ET PROM COMMON STOCK                     | CUSIP: N/A<br>LEI: 969500ZTYI9C1C594X25       | Long             | EC               |  | FR        |      9151 | NS      | $51076.25     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JUSUNG ENGINEERING Co.,Ltd.                                   | JUSUNG ENGINEERING CO LTD COMMON STOCK          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      3829 | NS      | $82077.39     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INGHAMS GROUP LIMITED                                         | INGHAMS GROUP LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 529900ZZ4VRHSGVBNE41       | Long             | EC               |  | AU        |    102782 | NS      | $162769.71    | 0.15%             |  |  |  | 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        |     11903 | NS      | $907127.63    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Acutaas Chemicals Ltd                                         | ACUTAAS CHEMICALS LTD COMMON STOCK              | CUSIP: N/A<br>LEI: 335800BQIYJ5LQOLWE94       | Long             | EC               |  | IN        |      3524 | NS      | $68506.51     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PRAIRIESKY ROYALTY LTD.                                       | PRAIRIESKY ROYALTY LTD COMMON STOCK             | CUSIP: 739721108<br>LEI: 529900AXG582AP7CV733 | Long             | EC               |  | CA        |     60600 | NS      | $1089039.72   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| LEOPALACE21 CORPORATION                                       | LEOPALACE21 CORP COMMON STOCK                   | CUSIP: N/A<br>LEI: 529900Z3BHJUW1DY6254       | Long             | EC               |  | JP        |     35300 | NS      | $144210.71    | 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        |     10245 | NS      | $416856.29    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Limited                                               | CAPITAL LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 213800XG175G91JW8W37       | Long             | EC               |  | GB        |     85522 | NS      | $134836.03    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Games Workshop Group PLC                                      | GAMES WORKSHOP GROUP PLC COMMON STOCK           | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               |  | GB        |      3141 | NS      | $657828.37    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansol Chemical Co., Ltd                                      | HANSOL CHEMICAL CO LTD COMMON STOCK             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |       836 | NS      | $135854.72    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Buzzi SpA                                                     | BUZZI SPA COMMON STOCK                          | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               |  | IT        |      7300 | NS      | $440367.14    | 0.39%             |  |  |  | No            |                  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        |   1268000 | NS      | $143345.76    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BINGGRAE CO.,LTD                                              | BINGGRAE CO LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      1018 | NS      | $51586.47     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AJ BELL PLC                                                   | AJ BELL PLC COMMON STOCK                        | CUSIP: N/A<br>LEI: 213800VNKA7DPWXWJJ36       | Long             | EC               |  | GB        |     38396 | NS      | $271099.35    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST PACIFIC COMPANY LIMITED                                 | FIRST PACIFIC CO COMMON STOCK                   | CUSIP: G34804107<br>LEI: 254900VS1MDQSDM9DE09 | Long             | EC               |  | HK        |    318000 | NS      | $256701.96    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcadyan Technology Corporation                               | ARCADYAN TECHNOLOGY CORP COMMON STOCK           | CUSIP: N/A<br>LEI: 254900R5W61G3GO1Q067       | Long             | EC               |  | TW        |     36000 | NS      | $235265.52    | 0.21%             |  |  |  | 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        |     54300 | NS      | $68667.17     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PORR AG                                                       | PORR AG COMMON STOCK                            | CUSIP: N/A<br>LEI: 529900ARBU9SBJFNX419       | Long             | EC               |  | AT        |      4886 | NS      | $155277.91    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lacto Japan Co., Ltd.                                         | LACTO JAPAN CO LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      8600 | NS      | $192617.42    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AREIT, INC                                                    | AREIT INC REIT                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | PH        |    408100 | NS      | $297493.46    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TUI AG                                                        | TUI AG COMMON STOCK                             | CUSIP: N/A<br>LEI: 529900SL2WSPV293B552       | Long             | EC               |  | DE        |     14805 | NS      | $126321.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bravura Solutions Ltd                                         | BRAVURA SOLUTIONS LTD COMMON STOCK              | CUSIP: N/A<br>LEI: 529900RBSF446W3SB455       | Long             | EC               |  | AU        |     37035 | NS      | $69742.07     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EL AL ISRAEL AIRLINES LTD                                     | EL AL ISRAEL AIRLINES COMMON STOCK              | CUSIP: N/A<br>LEI: 549300TW18OUVFDCDP95       | Long             | EC               |  | IL        |     35925 | NS      | $149477.97    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RUBIS SCA                                                     | RUBIS COMMON STOCK                              | CUSIP: N/A<br>LEI: 969500MGFIKUGLTC9742       | Long             | EC               |  | FR        |     10379 | NS      | $377389.19    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTEC LIMITED                                              | INVESTEC LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: 213800CU7SM6O4UWOZ70       | Long             | EC               |  | ZA        |     59337 | NS      | $446850.08    | 0.40%             |  |  |  | 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        |     66400 | NS      | $93973.95     | 0.08%             |  |  |  | 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      | $366478.92    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Linamar Corporation                                           | LINAMAR CORP COMMON STOCK                       | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               |  | CA        |      5175 | NS      | $280513.33    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUWA CO., LTD.                                              | MARUWA CO LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 3538009BXGIG8PFXNI29       | Long             | EC               |  | JP        |      2100 | NS      | $593959.94    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| E2E Networks Ltd                                              | E2E NETWORKS LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: 9845005KG6C8567A8290       | Long             | EC               |  | IN        |      1516 | NS      | $52734.66     | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| International Gemmological Institute (India) Ltd              | INTERNATIONAL GEMMOLOGICAL I COMMON STOCK       | CUSIP: N/A<br>LEI: 254900EP4A4RLO5W8Y29       | Long             | EC               |  | IN        |     19260 | NS      | $73245.39     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Elnusa Tbk                                                 | ELNUSA PT COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ID        |   1676000 | NS      | $51441.58     | 0.05%             |  |  |  | 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        |     16900 | NS      | $211224.03    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Technip Energies N.V.                                         | TECHNIP ENERGIES NV COMMON STOCK                | CUSIP: N/A<br>LEI: 724500FLODI49NSCIP70       | Long             | EC               |  | FR        |      5721 | NS      | $232780.37    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KAVERI SEED COMPANY LTD.                                      | KAVERI SEED CO LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: 894500FEWZB4Q6S1O477       | Long             | EC               |  | IN        |     29929 | NS      | $350873.78    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| J P MORGAN CHASE BANK                                         | FX Forward Contract: USD/JPY SETTLE 2025-11-04  | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $-48.02       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Credit Saison Co.,Ltd.                                        | CREDIT SAISON CO LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 529900SV58ZWTGRH3A66       | Long             | EC               |  | JP        |      6400 | NS      | $155962.97    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrotec Corporation                                          | FERROTEC CORP COMMON STOCK                      | CUSIP: N/A<br>LEI: 3538005N4KWZD4R07U97       | Long             | EC               |  | JP        |      9100 | NS      | $298411.65    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TRE HOLDINGS CORPORATION                                      | TRE HOLDINGS CORP COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      6100 | NS      | $61146.54     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo de Inversiones Suramericana S.A.                        | GRUPO DE INV SURAMERICANA COMMON STOCK          | CUSIP: N/A<br>LEI: 549300AC1Q176TZL0305       | Long             | EC               |  | CO        |     12496 | NS      | $151676.57    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| J P MORGAN CHASE BANK                                         | FX Forward Contract: USD/EUR SETTLE 2025-11-03  | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $9.80         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VUSIONGROUP SA                                                | VUSIONGROUP COMMON STOCK                        | CUSIP: N/A<br>LEI: 969500U51BYOMEW9M549       | Long             | EC               |  | FR        |       485 | NS      | $134987.75    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HOSHIZAKI CORPORATION                                         | HOSHIZAKI CORP COMMON STOCK                     | CUSIP: N/A<br>LEI: 5299001QAMLGU3SRBG20       | Long             | EC               |  | JP        |     20700 | NS      | $728594.22    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| TOEI COMPANY, LTD.                                            | TOEI CO LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      1500 | NS      | $53342.18     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| S1 Corp                                                       | S-1 CORPORATION COMMON STOCK                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     12827 | NS      | $674509.74    | 0.60%             |  |  |  | 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      | $76135.64     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Newborn Town Inc                                              | NEWBORN TOWN INC COMMON STOCK                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    182000 | NS      | $247367.84    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SAKATA INX CORPORATION                                        | SAKATA INX CORP COMMON STOCK                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      6200 | NS      | $91555.70     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IONOS Group SE                                                | IONOS GROUP SE COMMON STOCK                     | CUSIP: N/A<br>LEI: 391200NQNTF0AP2MP438       | Long             | EC               |  | DE        |      7554 | NS      | $268650.36    | 0.24%             |  |  |  | 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        |     81954 | NS      | $224514.52    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AAK AB (publ)                                                 | AAK AB COMMON STOCK                             | CUSIP: N/A<br>LEI: 549300GK4LGIDDWJWL07       | Long             | EC               |  | SE        |     20516 | NS      | $574150.02    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL CORE REIT                                             | DIGITAL CORE REIT MANAGEMENT REIT               | CUSIP: N/A<br>LEI: 549300IIGO612K0POE26       | Long             | EC               |  | SG        |    321100 | NS      | $165360.08    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FinVolution Group                                             | FINVOLUTION GROUP-ADR DEPOSITARY RECEIPT        | CUSIP: 31810T101<br>LEI: 3003000RAVUT809U6P08 | Long             | EC               |  | US        |     44435 | NS      | $271497.85    | 0.24%             |  |  |  | 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        |    101400 | NS      | $240880.68    | 0.22%             |  |  |  | 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        |    132200 | NS      | $120631.14    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLY S.P.A.                                                  | REPLY SPA COMMON STOCK                          | CUSIP: N/A<br>LEI: 815600DAEFB0388F3521       | Long             | EC               |  | IT        |       558 | NS      | $78417.86     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspeed Technology Inc                                         | ASPEED TECHNOLOGY INC COMMON STOCK              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |      1000 | NS      | $177343.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JTEKT Corporation                                             | JTEKT CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: 353800SK6NPOZVCBOI04       | Long             | EC               |  | JP        |     16700 | NS      | $167127.16    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KYUNG DONG NAVIEN CO.,LTD                                     | KYUNG DONG NAVIEN CO LTD COMMON STOCK           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      3988 | NS      | $197351.63    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AJANTA PHARMA LIMITED                                         | AJANTA PHARMA LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 3358008XLYJJZBFBCK12       | Long             | EC               |  | IN        |      7126 | NS      | $197895.32    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PIA CORPORATION                                               | PIA CORP COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      1900 | NS      | $37041.02     | 0.03%             |  |  |  | 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        |     33876 | NS      | $175728.62    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PALFINGER AG                                                  | PALFINGER AG COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900IFAV83BX8O1O91       | Long             | EC               |  | AT        |      4137 | NS      | $155186.10    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Asker Healthcare Group AB                                     | ASKER HEALTHCARE GROUP AB COMMON STOCK          | CUSIP: N/A<br>LEI: 636700RZEYK9TOWV8F05       | Long             | EC               |  | SE        |     26390 | NS      | $239305.49    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O RETAILING CORPORATION                                     | H2O RETAILING CORP COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      3400 | NS      | $46015.77     | 0.04%             |  |  |  | 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      | $535947.73    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIS HEALTHCARE LIMITED                                      | REGIS HEALTHCARE LTD COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |     10116 | NS      | $49055.78     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VALEO SE                                                      | VALEO COMMON STOCK                              | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               |  | FR        |      8331 | NS      | $115333.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruha Nichiro Corporation                                    | MARUHA NICHIRO CORP COMMON STOCK                | CUSIP: N/A<br>LEI: 529900HGXVKT576NWZ27       | Long             | EC               |  | JP        |      6800 | NS      | $152057.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MITIE GROUP PLC                                               | MITIE GROUP PLC COMMON STOCK                    | CUSIP: N/A<br>LEI: 213800MTCLTKEHWZMJ03       | Long             | EC               |  | GB        |     60243 | NS      | $130318.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ANE (Cayman) Inc                                              | ANE CAYMAN INC COMMON STOCK                     | CUSIP: G1904L101<br>LEI: N/A                  | Long             | EC               |  | HK        |    192500 | NS      | $284183.77    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SHIGA BANK, LTD.                                          | SHIGA BANK LTD/THE COMMON STOCK                 | CUSIP: N/A<br>LEI: 3538002NUIQ8JFEJNS94       | Long             | EC               |  | JP        |      2900 | NS      | $117185.23    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WALLENIUS WILHELMSEN ASA                                      | WALLENIUS WILHELMSEN ASA COMMON STOCK           | CUSIP: N/A<br>LEI: 549300NBN0URT3RA3Y54       | Long             | EC               |  | NO        |     12259 | NS      | $95992.86     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MAN GROUP PLC                                                 | MAN GROUP PLC/JERSEY COMMON STOCK               | CUSIP: N/A<br>LEI: 2549003YWC1DW6LALB09       | Long             | EC               |  | GB        |     35625 | NS      | $98436.71     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| S P SETIA BERHAD                                              | SP SETIA BHD COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |    717600 | NS      | $147984.95    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NexTone Inc                                                   | NEXTONE INC COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     14900 | NS      | $212153.89    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON SERVICE GROUP PLC                                     | JOHNSON SERVICE GROUP PLC COMMON STOCK          | CUSIP: N/A<br>LEI: 2138004WZUPWV53KWV11       | Long             | EC               |  | GB        |     93917 | NS      | $167262.88    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hachijuni Bank, Ltd.                                      | HACHIJUNI BANK LTD/THE COMMON STOCK             | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               |  | JP        |     14500 | NS      | $146112.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ESR-REIT                                                      | ESR-REIT REIT                                   | CUSIP: N/A<br>LEI: 5493008PFX3JN1RMMD48       | Long             | EC               |  | SG        |    100230 | NS      | $220195.01    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                           | GOLDMAN SACHS COLLATERAL                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |     55232 | PA      | $55232.12     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| grems Inc                                                     | GREMS INC COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      5500 | NS      | $82046.27     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DUNELM GROUP PLC                                              | DUNELM GROUP PLC COMMON STOCK                   | CUSIP: N/A<br>LEI: 213800WCOWEI3T5DUV19       | Long             | EC               |  | GB        |      7605 | NS      | $111708.93    | 0.10%             |  |  |  | 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        |      5069 | NS      | $219815.25    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lion Corporation                                              | LION CORP COMMON STOCK                          | CUSIP: N/A<br>LEI: 529900MPGS2GM7VPG855       | Long             | EC               |  | JP        |     27800 | NS      | $274039.64    | 0.25%             |  |  |  | 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        |      2444 | NS      | $124008.56    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Springer Nature AG & Co. KGaA                                 | SPRINGER NATURE AG & CO KGAA COMMON STOCK       | CUSIP: N/A<br>LEI: 549300UMNC43HQB3JA96       | Long             | EC               |  | DE        |      5506 | NS      | $137513.94    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJITA KANKO INC.                                             | FUJITA KANKO INC COMMON STOCK                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      6000 | NS      | $434526.61    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Metso Oyj                                                     | METSO CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               |  | FI        |     32957 | NS      | $541189.01    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| TATE & LYLE PUBLIC LIMITED COMPANY                            | TATE & LYLE PLC COMMON STOCK                    | CUSIP: N/A<br>LEI: 2138008K14474WPKZ244       | Long             | EC               |  | GB        |    101754 | NS      | $516649.15    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Signify N.V.                                                  | SIGNIFY NV COMMON STOCK                         | CUSIP: N/A<br>LEI: 549300072P3J1X8NZO35       | Long             | EC               |  | NL        |      2295 | NS      | $55010.49     | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ARCADIS N.V.                                                  | ARCADIS NV COMMON STOCK                         | CUSIP: N/A<br>LEI: 7245000UZH70GO047N03       | Long             | EC               |  | NL        |     13595 | NS      | $650127.41    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| SECURE WASTE INFRASTRUCTURE CORP                              | SECURE WASTE INFRASTRUCTURE COMMON STOCK        | CUSIP: 813921103<br>LEI: 894500UQR7AONHFERA55 | Long             | EC               |  | CA        |      7467 | NS      | $93314.18     | 0.08%             |  |  |  | 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        |      2137 | NS      | $74578.62     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aritzia Inc.                                                  | ARITZIA INC-SUBORDINATE VOTI COMMON STOCK       | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               |  | CA        |      6732 | NS      | $470709.09    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| LEXINFINTECH HOLDINGS LTD.                                    | LEXINFINTECH HOLDINGS L-ADR DEPOSITARY RECEIPT  | CUSIP: 528877103<br>LEI: 549300F9QU71NQ28CS19 | Long             | EC               |  | US        |     13161 | NS      | $63436.02     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ezaki Glico Co., Ltd.                                         | EZAKI GLICO CO LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: 3538001RG4BHKDFV6G61       | Long             | EC               |  | JP        |     12000 | NS      | $383613.83    | 0.34%             |  |  |  | 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        |     19300 | NS      | $407218.01    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnologyOne Ltd                                             | TECHNOLOGY ONE LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: 875500YEWBJIM91P9N12       | Long             | EC               |  | AU        |     12623 | NS      | $304176.19    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Avi Ltd                                                       | AVI LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 378900C2D68805FAAF75       | Long             | EC               |  | ZA        |     43196 | NS      | $240496.99    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVA LIMITED                                                  | NAVA LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: 3358001S6IZR91SKJT54       | Long             | EC               |  | IN        |     68725 | NS      | $478732.78    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| HD HYUNDAI MIPO CO.,LTD                                       | HD HYUNDAI MIPO COMMON STOCK                    | CUSIP: N/A<br>LEI: 988400L1JDH871AJTA03       | Long             | EC               |  | KR        |       952 | NS      | $161261.47    | 0.14%             |  |  |  | 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        |      6000 | NS      | $121593.58    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Wereldhave N.V.                                               | WERELDHAVE NV REIT                              | CUSIP: N/A<br>LEI: 724500YRQCY3BD9RJZ92       | Long             | EC               |  | NL        |      8094 | NS      | $172149.62    | 0.15%             |  |  |  | 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        |     52800 | NS      | $244086.75    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX JREIT Inc.                                               | ORIX JREIT INC REIT                             | CUSIP: N/A<br>LEI: 353800WVNTBIU65TA247       | Long             | EC               |  | JP        |      1239 | NS      | $838954.23    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVERR INTERNATIONAL LTD                                      | FIVERR INTERNATIONAL LTD COMMON STOCK           | CUSIP: M4R82T106<br>LEI: 549300Z8OREY6THCPF67 | Long             | EC               |  | US        |      2981 | NS      | $67489.84     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAREBANK 1 SMN                                               | SPAREBANK 1 SMN COMMON STOCK                    | CUSIP: N/A<br>LEI: 7V6Z97IO7R1SEAO84Q32       | Long             | EC               |  | NO        |     40136 | NS      | $739142.67    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                           | MSCI EMGMKT       DEC25 PHYSICAL INDEX FUTURE.  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         7 | NC      | $492660.00    | 0.44%             |  |  |  | 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        |    125000 | NS      | $78005.49     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Garware Technical Fibres Ltd                                  | GARWARE TECHNICAL FIBRES LTD COMMON STOCK       | CUSIP: N/A<br>LEI: 335800H5C4ZE32ECG861       | Long             | EC               |  | IN        |      9945 | NS      | $84978.63     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Foresight Group Holdings Limited                              | FORESIGHT GROUP HOLDINGS LTD COMMON STOCK       | CUSIP: N/A<br>LEI: 213800NNT42FFIZB1T09       | Long             | EC               |  | GB        |     60756 | NS      | $364271.94    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLSTAD OFFSHORE ASA                                          | SOLSTAD OFFSHORE ASA COMMON STOCK               | CUSIP: N/A<br>LEI: 5967007LIEEXZXHGO849       | Long             | EC               |  | NO        |     13151 | NS      | $56493.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVILLS PLC                                                   | SAVILLS PLC COMMON STOCK                        | CUSIP: N/A<br>LEI: 213800WXICGMBWHTA933       | Long             | EC               |  | GB        |      8690 | NS      | $115169.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ZhongAn Online P & C Insurance Co., Ltd.                      | ZHONGAN ONLINE P&C INSURAN-H COMMON STOCK       | CUSIP: N/A<br>LEI: 5299006845ISFI2WAI41       | Long             | EC               |  | HK        |     29400 | NS      | $63289.70     | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Beijer Ref AB (publ)                                          | BEIJER REF AB COMMON STOCK                      | CUSIP: N/A<br>LEI: 549300PZZEUVH08H4G75       | Long             | EC               |  | SE        |     23882 | NS      | $377692.97    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SATO CORPORATION                                              | SATO CORP COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     19500 | NS      | $276873.38    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIBA,Ltd.                                                   | HORIBA LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: 529900OOTWPYSNW0EC84       | Long             | EC               |  | JP        |      7300 | NS      | $678471.79    | 0.61%             |  |  |  | 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        |    104546 | NS      | $548643.93    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ISB Corp                                                      | ISB CORP COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      6600 | NS      | $76863.54     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FINNING INTERNATIONAL INC.                                    | FINNING INTERNATIONAL INC COMMON STOCK          | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               |  | CA        |      3469 | NS      | $187791.21    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| The 77 Bank, Ltd.                                             | 77 BANK LTD/THE COMMON STOCK                    | CUSIP: N/A<br>LEI: 549300U6CT3EHB9XS980       | Long             | EC               |  | JP        |      4000 | NS      | $171510.35    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribuidora Internacional de Alimentacion, S.A.             | DISTRIBUIDORA INTERNACIONAL COMMON STOCK        | CUSIP: E3685C153<br>LEI: 54930063C6K2TNFL6H10 | Long             | EC               |  | ES        |      4172 | NS      | $137708.06    | 0.12%             |  |  |  | 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        |      8000 | NS      | $222678.12    | 0.20%             |  |  |  | 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      | $149408.84    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| REDEFINE PROPERTIES LIMITED                                   | REDEFINE PROPERTIES LTD REIT                    | CUSIP: N/A<br>LEI: 37890061EC026A7DA532       | Long             | EC               |  | ZA        |    861407 | NS      | $268456.57    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NGK INSULATORS, LTD.                                          | NGK INSULATORS LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               |  | JP        |     17700 | NS      | $298733.25    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Pluxee N.V.                                                   | PLUXEE NV COMMON STOCK                          | CUSIP: N/A<br>LEI: 213800RQNIQT48SEEO85       | Long             | EC               |  | FR        |      7171 | NS      | $138712.41    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENS CO.,LTD.                                               | GREENS CO LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      4800 | NS      | $70191.82     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAGON BANKING GROUP PLC                                     | PARAGON BANKING GROUP PLC COMMON STOCK          | CUSIP: N/A<br>LEI: 213800S1TDKIB1IUTS72       | Long             | EC               |  | GB        |     62418 | NS      | $680834.72    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hachijuni Bank, Ltd.                                      | HACHIJUNI BANK LTD/THE COMMON STOCK             | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               |  | JP        |      9900 | NS      | $99759.77     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan SA                                                      | TITAN SA COMMON STOCK                           | CUSIP: N/A<br>LEI: 213800H2CDP9I374WH83       | Long             | EC               |  | GR        |     10128 | NS      | $454094.04    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| DIPLOMA PLC                                                   | DIPLOMA PLC COMMON STOCK                        | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               |  | GB        |      5521 | NS      | $407348.57    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ORSERO S.P.A.                                                 | ORSERO SPA COMMON STOCK                         | CUSIP: N/A<br>LEI: 8156001895E0F4E7A803       | Long             | EC               |  | IT        |      4833 | NS      | $101393.21    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE STREAM LIMITED                                        | SERVICE STREAM LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: 254900BGR8Y25CRN1892       | Long             | EC               |  | AU        |     66735 | NS      | $99058.18     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL PLC                                                  | CARNIVAL PLC-ADR DEPOSITARY RECEIPT             | CUSIP: 14365C103<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               |  | US        |     17618 | NS      | $458244.18    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonae, SGPS, SA                                               | SONAE COMMON STOCK                              | CUSIP: N/A<br>LEI: 549300847SOBT7HY7R50       | Long             | EC               |  | PT        |    261621 | NS      | $426810.93    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| OSB GROUP PLC                                                 | OSB GROUP PLC COMMON STOCK                      | CUSIP: N/A<br>LEI: 213800ZBKL9BHSL2K459       | Long             | EC               |  | GB        |     26249 | NS      | $186073.79    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNA MINING CORP.                                          | FORTUNA MINING CORP COMMON STOCK                | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               |  | CA        |     18606 | NS      | $153904.68    | 0.14%             |  |  |  | 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        |      3100 | NS      | $147658.58    | 0.13%             |  |  |  | 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        |    274000 | NS      | $362982.97    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| thyssenkrupp AG                                               | THYSSENKRUPP AG COMMON STOCK                    | CUSIP: N/A<br>LEI: 549300UDG16DOYUPR330       | Long             | EC               |  | DE        |      7513 | NS      | $78837.29     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gestamp Automocion, S.A.                                      | GESTAMP AUTOMOCION SA COMMON STOCK              | CUSIP: N/A<br>LEI: 95980020140005484363       | Long             | EC               |  | ES        |     22308 | NS      | $86434.30     | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Indegene Ltd                                                  | INDEGENE LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: 335800XFEREFIW9LG995       | Long             | EC               |  | IN        |     60167 | NS      | $365395.55    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCO NV                                                      | BARCO N.V. COMMON STOCK                         | CUSIP: N/A<br>LEI: 549300N17QCD827TII61       | Long             | EC               |  | BE        |     12277 | NS      | $175328.58    | 0.16%             |  |  |  | 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        |    635600 | NS      | $88046.06     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ASRock Inc                                                    | ASROCK INC COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     29000 | NS      | $301680.19    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| METALS X LIMITED                                              | METALS X LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: 549300PYQIA9NE598013       | Long             | EC               |  | AU        |    424004 | NS      | $234064.76    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                 | FX Forward Contract: USD/AUD SETTLE 2025-11-03  | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $77.52        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J P MORGAN CHASE BANK                                         | FX Forward Contract: USD/SEK SETTLE 2025-11-03  | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $6.92         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tigerair Taiwan Co Ltd                                        | TIGERAIR TAIWAN CO LTD COMMON STOCK             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     20000 | NS      | $44019.94     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHANGE Holdings, Inc.                                         | CHANGE HOLDINGS INC COMMON STOCK                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      9300 | NS      | $68189.78     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SEIKO GROUP CORPORATION                                       | SEIKO GROUP CORP COMMON STOCK                   | CUSIP: N/A<br>LEI: 529900UXKCNCMYX20S74       | Long             | EC               |  | JP        |      4600 | NS      | $211325.15    | 0.19%             |  |  |  | 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      | $534206.95    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERDEEN GROUP PLC                                            | ABERDEEN GROUP PLC COMMON STOCK                 | CUSIP: N/A<br>LEI: 0TMBS544NMO7GLCE7H90       | Long             | EC               |  | GB        |     21213 | NS      | $56582.46     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intermestic Inc.                                              | INTERMESTIC INC COMMON STOCK                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     14400 | NS      | $202971.09    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Onewo Inc                                                     | ONEWO INC-H COMMON STOCK                        | CUSIP: Y64411104<br>LEI: N/A                  | Long             | EC               |  | HK        |     37000 | NS      | $106280.03    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VIDRALA, S.A.                                                 | VIDRALA SA - BONUS RIGHTS OPTIONS:              | CUSIP: N/A<br>LEI: 95980020140005399488       | Long             | EC               |  | ES        |      3777 | NS      | $17873.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Buzzi SpA                                                     | BUZZI SPA COMMON STOCK                          | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               |  | IT        |     19058 | NS      | $1149659.86   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IMI PLC                                                       | IMI PLC COMMON STOCK                            | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               |  | GB        |     19634 | NS      | $617345.39    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMELIUS RESOURCES LIMITED                                    | RAMELIUS RESOURCES LTD COMMON STOCK             | CUSIP: N/A<br>LEI: 254900E44AIGW7KKNR98       | Long             | EC               |  | AU        |    157086 | NS      | $340021.11    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Cybozu Inc                                                    | CYBOZU INC COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     18200 | NS      | $362284.65    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Global-E Online Ltd                                           | GLOBAL-E ONLINE LTD COMMON STOCK                | CUSIP: M5216V106<br>LEI: N/A                  | Long             | EC               |  | US        |      3866 | NS      | $140838.38    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBUILD S.P.A.                                                | WEBUILD SPA COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300UKR289DF4UXQ47       | Long             | EC               |  | IT        |     50812 | NS      | $205622.92    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ATOSS Software SE                                             | ATOSS SOFTWARE SE COMMON STOCK                  | CUSIP: N/A<br>LEI: 529900Q9G9280ADNOA39       | Long             | EC               |  | DE        |      3571 | NS      | $479570.45    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Paper Industries Co., Ltd.                             | NIPPON PAPER INDUSTRIES CO L COMMON STOCK       | CUSIP: N/A<br>LEI: 3538007UWR5N9X8B8S30       | Long             | EC               |  | JP        |     36200 | NS      | $270926.91    | 0.24%             |  |  |  | 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        |      6000 | NS      | $81529.03     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aichi Financial Group, Inc.                                   | AICHI FINANCIAL GROUP INC COMMON STOCK          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      6323 | NS      | $163087.84    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIYODA CO., LTD.                                             | CHIYODA CO LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      7000 | NS      | $44442.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED                      | MOTILAL OSWAL FINANCIAL SERV COMMON STOCK       | CUSIP: N/A<br>LEI: 3358004GYYY6FUXX1P93       | Long             | EC               |  | IN        |      4758 | NS      | $52416.82     | 0.05%             |  |  |  | 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      | $46779.19     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Communications Inc.                                     | JAPAN COMMUNICATIONS INC COMMON STOCK           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     45300 | NS      | $44025.55     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Schulz SA                                                     | Schulz SA PREFERRED STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | BR        |     60600 | NS      | $54802.93     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bls International Services Ltd                                | BLS INTERNATIONAL LTD COMMON STOCK              | CUSIP: N/A<br>LEI: 335800SN9BX5PUTSHV77       | Long             | EC               |  | IN        |     11942 | NS      | $42279.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DeNA Co., Ltd.                                                | DENA CO LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 529900T9JQP7I5LDY154       | Long             | EC               |  | JP        |      3900 | NS      | $68401.21     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FRUTA FRUTA INC.                                              | FRUTA FRUTA INC COMMON STOCK                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     23600 | NS      | $38082.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chervon Holdings Limited                                      | CHERVON HOLDINGS LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 254900QZTJZRI14G4020       | Long             | EC               |  | HK        |     82100 | NS      | $212955.92    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Nankai Electric Railway Co.,Ltd.                              | NANKAI ELECTRIC RAILWAY CO COMMON STOCK         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      9500 | NS      | $171661.65    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Shizuoka Financial Group, Inc.                                | SHIZUOKA FINANCIAL GROUP INC COMMON STOCK       | CUSIP: N/A<br>LEI: 353800MNO5C8V2SHGA81       | Long             | EC               |  | JP        |     35800 | NS      | $482312.68    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Extendicare Inc.                                              | EXTENDICARE INC COMMON STOCK                    | CUSIP: 30224T863<br>LEI: 5493001DQ0G74DE4CY39 | Long             | EC               |  | CA        |     39771 | NS      | $455855.73    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| LONKING HOLDINGS LIMITED                                      | LONKING HOLDINGS LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 5299004M92ACMGS3QI84       | Long             | EC               |  | HK        |    235000 | NS      | $93653.37     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Lake Bioscience Co., Inc. Zhaoqing Guangdong             | STAR LAKE BIOSCIENCE CO IN-A COMMON STOCK       | CUSIP: N/A<br>LEI: 300300F3RNXV5VEKLZ46       | Long             | EC               |  | CN        |     34200 | NS      | $34548.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tips Music Ltd                                                | TIPS MUSIC LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: 894500VNJRDRQC3GJX49       | Long             | EC               |  | IN        |     20423 | NS      | $121161.81    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ORORA LIMITED                                                 | ORORA LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: 549300WFEQJK35VDF789       | Long             | EC               |  | AU        |    134497 | NS      | $177014.91    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYODA GOSEI CO., LTD.                                        | TOYODA GOSEI CO LTD COMMON STOCK                | CUSIP: N/A<br>LEI: 353800ZV4HXVM4DWPO50       | Long             | EC               |  | JP        |      8300 | NS      | $192170.37    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Excellent, Inc.                                         | JAPAN EXCELLENT INC REIT                        | CUSIP: N/A<br>LEI: 35380015J62221TE0D86       | Long             | EC               |  | JP        |        95 | NS      | $90711.11     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COFORGE LIMITED                                               | COFORGE LIMITED COMMON STOCK                    | CUSIP: Y166G3108<br>LEI: 3358004YL9JGBNP4KF72 | Long             | EC               |  | IN        |      2515 | NS      | $50337.46     | 0.05%             |  |  |  | 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        |       570 | NS      | $524267.02    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Foster Electric Company, Limited                              | FOSTER ELECTRIC CO LTD COMMON STOCK             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     23700 | NS      | $409905.01    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| JYSKE BANK A/S                                                | JYSKE BANK-REG COMMON STOCK                     | CUSIP: N/A<br>LEI: 3M5E1GQGKL17HI6CPN30       | Long             | EC               |  | DK        |      2703 | NS      | $318164.88    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| euglena Co.,Ltd.                                              | EUGLENA CO LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: 529900OW9QKWU8LU7D52       | Long             | EC               |  | JP        |     13200 | NS      | $36355.23     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Artemis Medicare Services Ltd                                 | ARTEMIS MEDICARE SERVICES LT COMMON STOCK       | CUSIP: N/A<br>LEI: 335800CM22IT2KZH2923       | Long             | EC               |  | IN        |     20414 | NS      | $56880.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ATEA ASA                                                      | ATEA ASA COMMON STOCK                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXINVS13       | Long             | EC               |  | NO        |     34772 | NS      | $530396.66    | 0.47%             |  |  |  | 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        |     13300 | NS      | $77200.29     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMTEK LTD                                                    | CAMTEK LTD COMMON STOCK                         | CUSIP: M20791105<br>LEI: 5493000H80W07HCKGS43 | Long             | EC               |  | US        |       741 | NS      | $91750.62     | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| AZIMUT HOLDING S.P.A.                                         | AZIMUT HOLDING SPA COMMON STOCK                 | CUSIP: N/A<br>LEI: 81560025690EF8540635       | Long             | EC               |  | IT        |     13264 | NS      | $519809.11    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Reit, Inc.                                      | SEKISUI HOUSE REIT INC REIT                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |       845 | NS      | $435050.56    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambea AB ( publ )                                             | AMBEA AB COMMON STOCK                           | CUSIP: N/A<br>LEI: 549300AEVNZRHYI5HV24       | Long             | EC               |  | SE        |     22486 | NS      | $303427.66    | 0.27%             |  |  |  | Yes           |                  1 | On Loan: No      |
| IMI PLC                                                       | IMI PLC COMMON STOCK                            | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               |  | GB        |     13372 | NS      | $420451.39    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| FORCE MOTORS LIMITED                                          | FORCE MOTORS LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: 33580016Z4KICZI73L36       | Long             | EC               |  | IN        |      2463 | NS      | $489629.40    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Workman Co Ltd                                                | WORKMAN CO LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      5100 | NS      | $191895.75    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Indra Sistemas, S.A.                                          | INDRA SISTEMAS SA COMMON STOCK                  | CUSIP: N/A<br>LEI: 95980020140005308793       | Long             | EC               |  | ES        |      5352 | NS      | $296457.42    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Definity Financial Corporation                                | DEFINITY FINANCIAL CORP COMMON STOCK            | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               |  | CA        |      3420 | NS      | $159265.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviz Technologies Ltd                                      | INNOVIZ TECHNOLOGIES LTD COMMON STOCK           | CUSIP: M5R635108<br>LEI: N/A                  | Long             | EC               |  | US        |     46572 | NS      | $86623.92     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcopolo S.A.                                                | MARCOPOLO SA COMMON STOCK                       | CUSIP: N/A<br>LEI: 254900XL58LF2D2QUX37       | Long             | EC               |  | BR        |     73500 | NS      | $93766.19     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                           | S&P/TSX 60 IX FUT DEC25 PHYSICAL INDEX FUTURE.  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | CA        |         1 | NC      | $254305.39    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LT FOODS LIMITED                                              | LT FOODS LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: 3358008WEECK49DUO516       | Long             | EC               |  | IN        |     15919 | NS      | $75387.66     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMAKYOREX CO., LTD.                                          | HAMAKYOREX CO LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     12300 | NS      | $122052.96    | 0.11%             |  |  |  | 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        |    217279 | NS      | $66488.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd.                                                  | STONECO LTD-A COMMON STOCK                      | CUSIP: G85158106<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               |  | US        |      9094 | NS      | $172876.94    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UNID CO.,LTD                                                  | UNID CO LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 984500CDA3EX9409B456       | Long             | EC               |  | KR        |      1495 | NS      | $70441.53     | 0.06%             |  |  |  | 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      | $373617.49    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| JNBY Design Ltd                                               | JNBY DESIGN LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |     93000 | NS      | $215672.27    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WESDOME GOLD MINES LTD.                                       | WESDOME GOLD MINES LTD COMMON STOCK             | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               |  | CA        |      6424 | NS      | $97014.48     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomad Foods Limited                                           | NOMAD FOODS LTD COMMON STOCK                    | CUSIP: G6564A105<br>LEI: 5493000ZZ1837DS2SI43 | Long             | EC               |  | US        |     45213 | NS      | $510906.90    | 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        |     40698 | NS      | $420724.95    | 0.38%             |  |  |  | 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        |      3300 | NS      | $120229.23    | 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        |     42494 | NS      | $482697.83    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Hemnet Group AB (publ)                                        | HEMNET GROUP AB COMMON STOCK                    | CUSIP: N/A<br>LEI: 5493008VIU67J3HUAR07       | Long             | EC               |  | SE        |     12772 | NS      | $278985.42    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Earth Corporation                                             | EARTH CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      1600 | NS      | $52292.23     | 0.05%             |  |  |  | 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        |      4160 | NS      | $317033.60    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMO BRANDS CORPORATION                                      | PRIMO BRANDS CORP COMMON STOCK                  | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               |  | US        |     15227 | NS      | $334537.19    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXPOL AB                                                     | HEXPOL AB COMMON STOCK                          | CUSIP: N/A<br>LEI: 549300MN30TBRLYN3465       | Long             | EC               |  | SE        |     61299 | NS      | $557799.14    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Bucher Industries AG                                          | BUCHER INDUSTRIES AG-REG COMMON STOCK           | CUSIP: N/A<br>LEI: 52990014AQ91A29HPB27       | Long             | EC               |  | CH        |       721 | NS      | $320722.89    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL ALUMINIUM CO LTD                                     | NATIONAL ALUMINIUM CO LTD COMMON STOCK          | CUSIP: N/A<br>LEI: 335800OM1V78CX7SSC72       | Long             | EC               |  | IN        |     30785 | NS      | $81058.18     | 0.07%             |  |  |  | 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        |      3500 | NS      | $168490.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTES CO., LTD                                                | LOTES CO LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |      6000 | NS      | $267514.38    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TELKOM SA SOC LIMITED                                         | TELKOM SA SOC LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 529900GES0BUVJEDKF90       | Long             | EC               |  | ZA        |     15488 | NS      | $43334.72     | 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        |     22000 | NS      | $93014.62     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LANCASHIRE HOLDINGS LIMITED                                   | LANCASHIRE HOLDINGS LTD COMMON STOCK            | CUSIP: N/A<br>LEI: 5493002UNUYXLHOWF752       | Long             | EC               |  | GB        |     96132 | NS      | $844255.37    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ELOPAK ASA                                                    | ELOPAK ASA COMMON STOCK                         | CUSIP: R2R8AG112<br>LEI: 529900BIDQN2AOKV6N08 | Long             | EC               |  | NO        |     39791 | NS      | $187538.95    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DTS CORPORATION                                               | DTS CORP COMMON STOCK                           | CUSIP: N/A<br>LEI: 529900WBOTPBINBCF151       | Long             | EC               |  | JP        |    109600 | NS      | $913380.28    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Winbond Electronics Corporation                               | WINBOND ELECTRONICS CORP COMMON STOCK           | CUSIP: N/A<br>LEI: 254900STBMBTLA91J410       | Long             | EC               |  | TW        |     91000 | NS      | $159154.28    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED                        | YUE YUEN INDUSTRIAL HLDG COMMON STOCK           | CUSIP: N/A<br>LEI: 254900YUFIBANZ1XU687       | Long             | EC               |  | HK        |     33500 | NS      | $61425.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AZELIS GROUP NV                                               | AZELIS GROUP NV COMMON STOCK                    | CUSIP: N/A<br>LEI: 699400M9RRMTV264FM70       | Long             | EC               |  | BE        |     21450 | NS      | $253981.09    | 0.23%             |  |  |  | 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        |      2200 | NS      | $39945.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Taikisha Ltd.                                                 | TAIKISHA LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: 3538005OOQOUE7DBWV52       | Long             | EC               |  | JP        |     27100 | NS      | $536714.33    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PERENTI LIMITED                                               | PERENTI LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 25490044GUNE4S2E6K11       | Long             | EC               |  | AU        |    478775 | NS      | $848438.15    | 0.76%             |  |  |  | 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      | $483693.62    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| KDX Realty Investment Corporation                             | KDX REALTY INVESTMENT CO REIT                   | CUSIP: N/A<br>LEI: 353800FFT483NCIHFY42       | Long             | EC               |  | JP        |       115 | NS      | $127368.34    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIHEN Corporation                                            | DAIHEN CORP COMMON STOCK                        | CUSIP: N/A<br>LEI: 353800VGTLA3QRNG5478       | Long             | EC               |  | JP        |       900 | NS      | $58913.56     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SILVERCORP METALS INC.                                        | SILVERCORP METALS INC COMMON STOCK              | CUSIP: 82835P103<br>LEI: 52990092RT3UCQ7G3177 | Long             | EC               |  | CA        |      9713 | NS      | $63082.68     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LF Corp.                                                      | LF CORP COMMON STOCK                            | CUSIP: N/A<br>LEI: 988400ESKM7PAKIFN130       | Long             | EC               |  | KR        |      7642 | NS      | $97908.77     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                           | C$ CURRENCY FUT   DEC25 CURRENCY FUTURE.        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         4 | NC      | $286060.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI MOTORS CORPORATION                                 | MITSUBISHI MOTORS CORP COMMON STOCK             | CUSIP: N/A<br>LEI: 5299006ZTN6MO1N5BR16       | Long             | EC               |  | JP        |     68100 | NS      | $166013.83    | 0.15%             |  |  |  | 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        |      5901 | NS      | $529390.22    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Aica Kogyo Company, Limited                                   | AICA KOGYO CO LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 353800I589BKZAOJD116       | Long             | EC               |  | JP        |     12200 | NS      | $287403.14    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LINTEC Corporation                                            | LINTEC CORP COMMON STOCK                        | CUSIP: N/A<br>LEI: 3538002YOJO0IAM1PD28       | Long             | EC               |  | JP        |      4500 | NS      | $114404.94    | 0.10%             |  |  |  | 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        |     20200 | NS      | $294263.28    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEX CORPORATION                                              | ONEX CORPORATION COMMON STOCK                   | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               |  | CA        |      6800 | NS      | $592085.07    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| DEME GROUP NV                                                 | DEME GROUP COMMON STOCK                         | CUSIP: N/A<br>LEI: 549300FPFPQPKI3PJV37       | Long             | EC               |  | BE        |      1783 | NS      | $269750.27    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                           | BROWN BROTHERS HARRIMAN SWEEP INTEREST          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |    294665 | PA      | $294665.26    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanosonics Ltd                                                | NANOSONICS LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: 549300XUBCM70BRANN81       | Long             | EC               |  | AU        |     34977 | NS      | $104804.97    | 0.09%             |  |  |  | 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      | $344378.66    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMONY Holdings, Inc.                                         | TOMONY HOLDINGS INC COMMON STOCK                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     26100 | NS      | $115702.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GLORY LTD.                                                    | GLORY LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: 3538003FKID28TGG5U64       | Long             | EC               |  | JP        |     44700 | NS      | $1068460.81   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Mazda Motor Corporation                                       | MAZDA MOTOR CORP COMMON STOCK                   | CUSIP: N/A<br>LEI: 52990044YZJLICDQKK92       | Long             | EC               |  | JP        |     17700 | NS      | $122011.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Diagnostyka SA                                                | DIAGNOSTYKA SA-SERIES D/E/F COMMON STOCK        | CUSIP: N/A<br>LEI: 259400TB69IYA2WJEU71       | Long             | EC               |  | PL        |      2438 | NS      | $122074.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TAG Immobilien AG                                             | TAG IMMOBILIEN AG COMMON STOCK                  | CUSIP: N/A<br>LEI: 529900TAE68USJNXLR59       | Long             | EC               |  | DE        |     43022 | NS      | $715165.92    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| COUNTRY GARDEN SERVICES HOLDINGS COMPANY LIMITED              | COUNTRY GARDEN SERVICES HOLD COMMON STOCK       | CUSIP: N/A<br>LEI: 549300P2JRKENZSEBB42       | Long             | EC               |  | HK        |    101000 | NS      | $80291.47     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SIIX Corp.                                                    | SIIX CORP COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     27300 | NS      | $244931.78    | 0.22%             |  |  |  | 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        |     65100 | NS      | $415733.82    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| STEADFAST GROUP LTD                                           | STEADFAST GROUP LTD COMMON STOCK                | CUSIP: N/A<br>LEI: 9845003B6BEAA12DBD91       | Long             | EC               |  | AU        |    149845 | NS      | $549224.65    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTAL ENERGY SERVICES INC.                                    | TOTAL ENERGY SERVICES INC COMMON STOCK          | CUSIP: 89154B102<br>LEI: 549300R3W0R3EV800D58 | Long             | EC               |  | CA        |     22786 | NS      | $229299.22    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAZLEY PLC                                                   | BEAZLEY PLC COMMON STOCK                        | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               |  | GB        |     28668 | NS      | $350759.56    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| VIDRALA, S.A.                                                 | VIDRALA SA COMMON STOCK                         | CUSIP: N/A<br>LEI: 95980020140005399488       | Long             | EC               |  | ES        |      3777 | NS      | $360266.33    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIPPING CORPORATION OF INDIA LIMITED                         | SHIPPING CORP OF INDIA LTD COMMON STOCK         | CUSIP: N/A<br>LEI: 335800K6AUA2ZT15FA32       | Long             | EC               |  | IN        |     20601 | NS      | $60116.96     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA BOSHOKU CORPORATION                                    | TOYOTA BOSHOKU CORP COMMON STOCK                | CUSIP: N/A<br>LEI: 529900KS87U6EY7PWG26       | Long             | EC               |  | JP        |      5700 | NS      | $86699.96     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSELL LIMITED                                                | ANSELL LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: 549300NEGJ5G23VCJM45       | Long             | EC               |  | AU        |     21126 | NS      | $504975.52    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Atour Lifestyle Holdings Ltd                                  | ATOUR LIFESTYLE HOLDINGS-ADR DEPOSITARY RECEIPT | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               |  | US        |      5116 | NS      | $199319.36    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                           | BROWN BROTHERS HARRIMAN SWEEP INTEREST          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |    791453 | PA      | $791452.57    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| artience Co., Ltd.                                            | ARTIENCE CO LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      4200 | NS      | $85631.11     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UOL GROUP LIMITED                                             | UOL GROUP LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 254900O9PRCWTMR86R25       | Long             | EC               |  | SG        |     83900 | NS      | $512622.26    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Slate Grocery REIT                                            | SLATE GROCERY REIT-CL U REIT                    | CUSIP: 831062203<br>LEI: 5493007WH5UCZ7KXH140 | Long             | EC               |  | CA        |     18717 | NS      | $195164.95    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| STOLT-NIELSEN LIMITED                                         | STOLT-NIELSEN LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 213800VZX4LWJSGRLR94       | Long             | EC               |  | NO        |      3975 | NS      | $133488.18    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANSWICK PLC                                                 | CRANSWICK PLC COMMON STOCK                      | CUSIP: N/A<br>LEI: 549300LDZLPU51XOSK43       | Long             | EC               |  | GB        |      1704 | NS      | $110559.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OITA BANK, LTD.                                           | OITA BANK LTD/THE COMMON STOCK                  | CUSIP: N/A<br>LEI: 35380074A4QB6YEFB933       | Long             | EC               |  | JP        |      2700 | NS      | $89146.38     | 0.08%             |  |  |  | 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        |    189100 | NS      | $97211.58     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JINAN ACETATE CHEMICAL CO., LTD.                              | JINAN ACETATE CHEMICAL CO LT COMMON STOCK       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     28000 | NS      | $54793.89     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanaGold Corporation                                        | OCEANAGOLD CORP COMMON STOCK                    | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               |  | CA        |     11211 | NS      | $251000.30    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MONADELPHOUS GROUP LIMITED                                    | MONADELPHOUS GROUP LTD COMMON STOCK             | CUSIP: N/A<br>LEI: 5299007YT51BCWZTYW93       | Long             | EC               |  | AU        |     52775 | NS      | $802571.45    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTEN SA                                                      | ALTEN SA COMMON STOCK                           | CUSIP: N/A<br>LEI: 969500Y7G9TY7Y24GN07       | Long             | EC               |  | FR        |     14497 | NS      | $1195512.11   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Pakuwon Jati Tbk                                           | PAKUWON JATI TBK PT COMMON STOCK                | CUSIP: N/A<br>LEI: 254900GUXQAQB065PM73       | Long             | EC               |  | ID        |   5922600 | NS      | $130879.67    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIER FOODS PLC                                             | PREMIER FOODS PLC COMMON STOCK                  | CUSIP: N/A<br>LEI: 213800ZD5I8XHNMCJA67       | Long             | EC               |  | GB        |    153165 | NS      | $367417.31    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiseki Co.,Ltd.                                              | DAISEKI CO LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     30700 | NS      | $645960.99    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Century Corporation                                     | TOKYO CENTURY CORP COMMON STOCK                 | CUSIP: N/A<br>LEI: 35380096ZLHOF84DXR74       | Long             | EC               |  | JP        |     15300 | NS      | $180632.82    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CURRYS PLC                                                    | CURRYS PLC COMMON STOCK                         | CUSIP: N/A<br>LEI: 2138001E12GWLLDQQF16       | Long             | EC               |  | GB        |    268187 | NS      | $495079.71    | 0.44%             |  |  |  | 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        |    329600 | NS      | $262275.09    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPEQ MANUFACTURING CO., LTD.                                | COMPEQ MANUFACTURING CO LTD COMMON STOCK        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     18000 | NS      | $50872.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| POSIFLEX TECHNOLOGY, INC.                                     | POSIFLEX TECHNOLOGY INC COMMON STOCK            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     10000 | NS      | $70062.68     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nesco Ltd                                                     | NESCO LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: 98450089BC981FEO9C12       | Long             | EC               |  | IN        |      5912 | NS      | $91097.31     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MISUMI Group Inc.                                             | MISUMI GROUP INC COMMON STOCK                   | CUSIP: N/A<br>LEI: 353800SJWGE5BEK2V032       | Long             | EC               |  | JP        |     35800 | NS      | $558358.47    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Docebo Inc                                                    | DOCEBO INC COMMON STOCK                         | CUSIP: 25609L105<br>LEI: 98450059461F12KCE754 | Long             | EC               |  | CA        |      3573 | NS      | $89634.19     | 0.08%             |  |  |  | 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        |    269811 | NS      | $135944.69    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Friedrich Vorwerk Group SE                                    | FRIEDRICH VORWERK GROUP SE COMMON STOCK         | CUSIP: N/A<br>LEI: 529900NBM89YAM5ENI18       | Long             | EC               |  | DE        |       980 | NS      | $105656.09    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTH AMERICAN CONSTRUCTION GROUP LTD                         | NORTH AMERICAN CONSTRUCTION COMMON STOCK        | CUSIP: 656811106<br>LEI: 549300DQ6060LO4XGI15 | Long             | EC               |  | CA        |      6435 | NS      | $100303.61    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWER SEMICONDUCTOR LTD                                       | TOWER SEMICONDUCTOR LTD COMMON STOCK            | CUSIP: M87915274<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               |  | US        |      2611 | NS      | $222378.87    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ACKERMANS & VAN HAAREN NV                                     | ACKERMANS & VAN HAAREN COMMON STOCK             | CUSIP: N/A<br>LEI: 5493005E2GHATS0Z6J59       | Long             | EC               |  | BE        |       621 | NS      | $154866.79    | 0.14%             |  |  |  | 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        |      4801 | NS      | $66837.87     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudbay Minerals Inc.                                          | HUDBAY MINERALS INC COMMON STOCK                | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               |  | CA        |     22007 | NS      | $353079.51    | 0.32%             |  |  |  | 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        |      5292 | NS      | $135878.43    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                           | MSCI EAFE         DEC25 PHYSICAL INDEX FUTURE.  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         8 | NC      | $1122840.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONVATEC GROUP PLC                                            | CONVATEC GROUP PLC COMMON STOCK                 | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               |  | GB        |     28398 | NS      | $91213.24     | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| QUEBECOR INC.                                                 | QUEBECOR INC  -CL B COMMON STOCK                | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               |  | CA        |      7629 | NS      | $243600.94    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL WORKPLACE GROUP PLC                             | INTERNATIONAL WORKPLACE GROU COMMON STOCK       | CUSIP: N/A<br>LEI: 2138003LWDII27UTAG52       | Long             | EC               |  | GB        |     76668 | NS      | $228199.11    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kamigumi Co.,Ltd.                                             | KAMIGUMI CO LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     21100 | NS      | $633610.83    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA OPTICAL CO., INC.                                        | ASIA OPTICAL CO INC COMMON STOCK                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     48000 | NS      | $243456.90    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| C&A Modas S.A.                                                | C&A MODAS LTDA COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |     71900 | NS      | $216294.81    | 0.19%             |  |  |  | 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        |    284000 | NS      | $488886.07    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Andritz AG                                                    | ANDRITZ AG COMMON STOCK                         | CUSIP: N/A<br>LEI: 549300VZKC61IR5U8G96       | Long             | EC               |  | AT        |       962 | NS      | $72830.69     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chiyoda Corporation                                           | CHIYODA CORP COMMON STOCK                       | CUSIP: N/A<br>LEI: 549300QKY84OVLK4L190       | Long             | EC               |  | JP        |    102500 | NS      | $271374.46    | 0.24%             |  |  |  | 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      | $457503.38    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CHROMA ATE INC.                                               | CHROMA ATE INC COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     23000 | NS      | $608964.04    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SSP GROUP PLC                                                 | SSP GROUP PLC COMMON STOCK                      | CUSIP: N/A<br>LEI: 213800QGNIWTXFMENJ24       | Long             | EC               |  | GB        |     45718 | NS      | $92407.58     | 0.08%             |  |  |  | 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        |   1120711 | NS      | $550123.97    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPUMP GROUP S.P.A.                                        | INTERPUMP GROUP SPA COMMON STOCK                | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               |  | IT        |     16493 | NS      | $852355.10    | 0.76%             |  |  |  | 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      | $382142.82    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHWAVE TECHNOLOGY CORP.                                     | RICHWAVE TECHNOLOGY CORP COMMON STOCK           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     23000 | NS      | $114975.57    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bechtle AG                                                    | BECHTLE AG COMMON STOCK                         | CUSIP: N/A<br>LEI: 529900HA2QT774RUXW59       | Long             | EC               |  | DE        |     13504 | NS      | $571577.56    | 0.51%             |  |  |  | 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        |    261400 | NS      | $128432.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mindspace Business Parks REIT                                 | MINDSPACE BUSINESS PARKS REI REIT               | CUSIP: N/A<br>LEI: 335800KNDFQZVN5X6W64       | Long             | EC               |  | IN        |     15379 | NS      | $80556.54     | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ODDITY TECH LTD                                               | ODDITY TECH LTD-CL A COMMON STOCK               | CUSIP: M7518J104<br>LEI: 254900QH12XZS53G0V57 | Long             | EC               |  | US        |      6237 | NS      | $282224.25    | 0.25%             |  |  |  | No            |                  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        |     96000 | NS      | $425279.17    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Loomis AB                                                     | LOOMIS AB COMMON STOCK                          | CUSIP: N/A<br>LEI: 213800NS2XXVRYS7WP40       | Long             | EC               |  | SE        |      5400 | NS      | $217718.93    | 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        |     50000 | NS      | $1025293.76   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Aalberts N.V.                                                 | AALBERTS NV COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300EMP9DT6Q35HZ31       | Long             | EC               |  | NL        |     16120 | NS      | $511389.08    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENKOKU HOSHO Co.,Ltd.                                        | ZENKOKU HOSHO CO LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 353800VOQEKTSCSL9O03       | Long             | EC               |  | JP        |     19100 | NS      | $392701.78    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| FUFENG GROUP LIMITED                                          | FUFENG GROUP LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: 549300OQ91X6COVM4483       | Long             | EC               |  | HK        |    412000 | NS      | $426388.35    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| FINNING INTERNATIONAL INC.                                    | FINNING INTERNATIONAL INC COMMON STOCK          | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               |  | CA        |      5200 | NS      | $281497.34    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MDA SPACE LTD                                                 | MDA SPACE LTD COMMON STOCK                      | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               |  | CA        |     10644 | NS      | $207995.38    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Metals Ltd                                           | CATALYST METALS LTD COMMON STOCK                | CUSIP: N/A<br>LEI: 9845002GB72C3J4A3E64       | Long             | EC               |  | AU        |     36856 | NS      | $163110.54    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Camurus AB                                                    | CAMURUS AB COMMON STOCK                         | CUSIP: N/A<br>LEI: 5493003S6Z6VI7WYFQ06       | Long             | EC               |  | SE        |      6069 | NS      | $399571.80    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| IAMGOLD CORPORATION                                           | IAMGOLD CORP COMMON STOCK                       | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               |  | CA        |     15389 | NS      | $178365.89    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Heijmans N.V.                                     | KONINKLIJKE HEIJMANS NV DEPOSITARY RECEIPT      | CUSIP: N/A<br>LEI: 724500OUE3PCA809DZ79       | Long             | EC               |  | NL        |      2199 | NS      | $155995.67    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                           | BROWN BROTHERS HARRIMAN SWEEP INTEREST          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |   1952513 | PA      | $1952512.68   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Clas Ohlson Aktiebolag                                        | CLAS OHLSON AB-B SHS COMMON STOCK               | CUSIP: N/A<br>LEI: 549300MH8OETHBBKJU80       | Long             | EC               |  | SE        |      6369 | NS      | $232459.25    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Showa Sangyo Co., Ltd.                                        | SHOWA SANGYO CO LTD COMMON STOCK                | CUSIP: N/A<br>LEI: 549300JPYQ7YV93EU469       | Long             | EC               |  | JP        |     16300 | NS      | $311253.84    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hyakugo Bank, Ltd.                                        | HYAKUGO BANK LTD/THE COMMON STOCK               | CUSIP: N/A<br>LEI: 549300BYCCERC5EKUX15       | Long             | EC               |  | JP        |     23200 | NS      | $143929.55    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENTIS PLC                                                 | ELEMENTIS PLC COMMON STOCK                      | CUSIP: N/A<br>LEI: 549300LQIH685LI2ML36       | Long             | EC               |  | GB        |    187556 | NS      | $405463.44    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Huhtamaki Oyj                                                 | HUHTAMAKI OYJ COMMON STOCK                      | CUSIP: N/A<br>LEI: 5493007050SJVMXN6L29       | Long             | EC               |  | FI        |     15840 | NS      | $533048.36    | 0.48%             |  |  |  | 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        |     21944 | NS      | $367298.17    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Epigral Ltd                                                   | EPIGRAL LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 3358008YTT28JYLL4516       | Long             | EC               |  | IN        |      6349 | NS      | $120762.51    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ELIS SA                                                       | ELIS SA COMMON STOCK                            | CUSIP: N/A<br>LEI: 969500UX71LCE8MAY492       | Long             | EC               |  | FR        |      2663 | NS      | $74262.13     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COGECO INC.                                                   | COGECO INC COMMON STOCK                         | CUSIP: 19238T100<br>LEI: 5493000KSZQCX0QM2V25 | Long             | EC               |  | CA        |      1800 | NS      | $75319.56     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Loomis AB                                                     | LOOMIS AB COMMON STOCK                          | CUSIP: N/A<br>LEI: 213800NS2XXVRYS7WP40       | Long             | EC               |  | SE        |      1815 | NS      | $73177.75     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ZETRIX AI BERHAD                                              | ZETRIX AI BHD COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |    434900 | NS      | $87625.50     | 0.08%             |  |  |  | No            |                  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      | $727021.47    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| DE ' LONGHI S.P.A.                                            | DE'LONGHI SPA COMMON STOCK                      | CUSIP: N/A<br>LEI: 8156000E09A52C4F8A38       | Long             | EC               |  | IT        |     15144 | NS      | $553500.23    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| KION GROUP AG                                                 | KION GROUP AG COMMON STOCK                      | CUSIP: D4S14D103<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               |  | DE        |       898 | NS      | $63892.79     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Foods Limited                                           | CHINA FOODS LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: 529900SKC2U9O25M2019       | Long             | EC               |  | HK        |    204000 | NS      | $108871.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bossard Holding AG                                            | BOSSARD HOLDING AG-REG A COMMON STOCK           | CUSIP: N/A<br>LEI: 5067001959OEPG6X8016       | Long             | EC               |  | CH        |      2236 | NS      | $487102.91    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITU, INC.                                                   | MEITU INC COMMON STOCK                          | CUSIP: N/A<br>LEI: 529900P2POH56W116T02       | Long             | EC               |  | HK        |    122000 | NS      | $135463.86    | 0.12%             |  |  |  | Yes           |                  1 | On Loan: No      |
| YAMABIKO CORPORATION                                          | YAMABIKO CORP COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     37400 | NS      | $625068.90    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Aussie Broadband Ltd                                          | AUSSIE BROADBAND LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 98450090EAD3778B9832       | Long             | EC               |  | AU        |     17637 | NS      | $68652.83     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IRESS LIMITED                                                 | IRESS LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: 5493006KZJMJI8PQXA35       | Long             | EC               |  | AU        |     15879 | NS      | $91993.47     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OVS SPA                                                       | OVS SPA COMMON STOCK                            | CUSIP: N/A<br>LEI: 8156001A772766DCAA71       | Long             | EC               |  | IT        |     20383 | NS      | $103008.68    | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TRANSCONTINENTAL INC.                                         | TRANSCONTINENTAL INC-CL A COMMON STOCK          | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               |  | CA        |     19526 | NS      | $274393.85    | 0.25%             |  |  |  | No            |                  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        |     86952 | NS      | $277688.02    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoist Finance AB (publ)                                       | HOIST FINANCE AB COMMON STOCK                   | CUSIP: N/A<br>LEI: 549300NPK3FB2BEL4D08       | Long             | EC               |  | SE        |     16718 | NS      | $174361.82    | 0.16%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CEWE Stiftung & Co. KGaA                                      | CEWE STIFTUNG & CO KGAA COMMON STOCK            | CUSIP: N/A<br>LEI: 529900IDFHN9MQ3WUD64       | Long             | EC               |  | DE        |       419 | NS      | $48074.31     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TKMS GmbH                                                     | TKMS AG& CO KGAA COMMON STOCK                   | CUSIP: N/A<br>LEI: 5493003XNIESVWCMK748       | Long             | EC               |  | DE        |       376 | NS      | $35444.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JS GLOBAL LIFESTYLE COMPANY LIMITED                           | JS GLOBAL LIFESTYLE CO LTD COMMON STOCK         | CUSIP: N/A<br>LEI: 254900YP54EOBADL7333       | Long             | EC               |  | HK        |    396000 | NS      | $90692.47     | 0.08%             |  |  |  | Yes           |                  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        |    142000 | NS      | $81558.08     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TOREX GOLD RESOURCES INC.                                     | TOREX GOLD RESOURCES INC COMMON STOCK           | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               |  | CA        |      6465 | NS      | $267339.04    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PixArt Imaging Inc                                            | PIXART IMAGING INC COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     30000 | NS      | $225196.74    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLIERS INTERNATIONAL GROUP INC.                             | COLLIERS INTL GR-SUBORD VOT COMMON STOCK        | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               |  | CA        |      2103 | NS      | $335828.61    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTGOLD RESOURCES LIMITED                                    | WESTGOLD RESOURCES LTD COMMON STOCK             | CUSIP: N/A<br>LEI: 2549003AMX9BL7CKBQ74       | Long             | EC               |  | AU        |     12059 | NS      | $41816.62     | 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        |      4377 | NS      | $298817.79    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPLIFON S.P.A.                                               | AMPLIFON SPA COMMON STOCK                       | CUSIP: N/A<br>LEI: ZYXJDNVM2JI3VBM8G556       | Long             | EC               |  | IT        |     26158 | NS      | $447635.57    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDEAVOUR MINING PLC                                          | ENDEAVOUR MINING PLC COMMON STOCK               | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               |  | GB        |      4241 | NS      | $171667.38    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Montana Aerospace AG                                          | MONTANA AEROSPACE AG COMMON STOCK               | CUSIP: N/A<br>LEI: 506700YRG9330Q97U450       | Long             | EC               |  | CH        |     12094 | NS      | $480684.76    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayr-Melnhof Karton Aktiengesellschaft                        | MAYR-MELNHOF KARTON AG COMMON STOCK             | CUSIP: N/A<br>LEI: 5299001AMHDLKUM80611       | Long             | EC               |  | AT        |        58 | NS      | $5292.27      | 0.00%             |  |  |  | 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        |    468300 | NS      | $39529.69     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| B-Lot Company Limited                                         | B-LOT CO LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      9000 | NS      | $101909.21    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Insyde Software Corp.                                         | INSYDE SOFTWARE CORP COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |      6000 | NS      | $44247.83     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Airoha Technology Corp                                        | AIROHA TECHNOLOGY CORP COMMON STOCK             | CUSIP: N/A<br>LEI: 9845004C0H914E3D6B09       | Long             | EC               |  | TW        |      9000 | NS      | $145719.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Primaris Real Estate Investment Trust                         | PRIMARIS REIT REIT                              | CUSIP: 74167K109<br>LEI: 549300WUM45OXSEVOT03 | Long             | EC               |  | CA        |     30327 | NS      | $332890.31    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Cafe24 Corp.                                                  | CAFE24 CORP COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      2722 | NS      | $68306.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLD CIRCUIT ELECTRONICS LTD.                                 | GOLD CIRCUIT ELECTRONICS LTD COMMON STOCK       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     19000 | NS      | $285269.15    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| J Trust Co.,Ltd.                                              | J TRUST CO LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     22300 | NS      | $58660.12     | 0.05%             |  |  |  | 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        |     24800 | NS      | $292053.27    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GAZTRANSPORT ET TECHNIGAZ SA                                  | GAZTRANSPORT ET TECHNIGA SA COMMON STOCK        | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               |  | FR        |      2225 | NS      | $441209.57    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NTN CORPORATION                                               | NTN CORP COMMON STOCK                           | CUSIP: N/A<br>LEI: 3538008XP7ZG9BKBQX64       | Long             | EC               |  | JP        |     99700 | NS      | $222665.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGHTMOVE PLC                                                 | RIGHTMOVE PLC COMMON STOCK                      | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               |  | GB        |     45132 | NS      | $396325.93    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PAREX RESOURCES INCORPORATED                                  | PAREX RESOURCES INC COMMON STOCK                | CUSIP: 69946Q104<br>LEI: N/A                  | Long             | EC               |  | CA        |     31486 | NS      | $403139.45    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Pullup Entertainment SA                                       | PULLUP ENTERTAINMENT COMMON STOCK               | CUSIP: N/A<br>LEI: 969500GLMRELZ61HJS76       | Long             | EC               |  | FR        |      2580 | NS      | $55803.27     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBUSHIRYO CO., LTD.                                         | CHUBU SHIRYO CO LTD COMMON STOCK                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     10600 | NS      | $110158.17    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSEUS MINING LIMITED                                        | PERSEUS MINING LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               |  | AU        |    231081 | NS      | $733838.48    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Kasumigaseki Capital Co.,Ltd.                                 | KASUMIGASEKI CAPITAL CO LTD COMMON STOCK        | CUSIP: N/A<br>LEI: 353800K2AQIR06QHCT28       | Long             | EC               |  | JP        |       800 | NS      | $43628.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha General Insurance Co., Ltd.                            | HANWHA GENERAL INSURANCE CO COMMON STOCK        | CUSIP: N/A<br>LEI: 9884009N7RORLEXZUF33       | Long             | EC               |  | KR        |     41480 | NS      | $157512.09    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIMAMURA CO., Ltd.                                           | SHIMAMURA CO LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     11000 | NS      | $709420.34    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSOL ENERGY SYSTEM LIMITED                                  | WEBSOL ENERGY SYSTEM LTD COMMON STOCK           | CUSIP: N/A<br>LEI: 984500D70N84I1D69F67       | Long             | EC               |  | IN        |      2933 | NS      | $40143.99     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Viscofan, S.A.                                                | VISCOFAN SA COMMON STOCK                        | CUSIP: N/A<br>LEI: 95980020140005684765       | Long             | EC               |  | ES        |     16852 | NS      | $1048728.19   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| MBB SE                                                        | MBB SE COMMON STOCK                             | CUSIP: N/A<br>LEI: 967600M9R4EFYLPNWR50       | Long             | EC               |  | DE        |       665 | NS      | $146168.46    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Attendo AB (publ)                                             | ATTENDO AB COMMON STOCK                         | CUSIP: N/A<br>LEI: 549300KEJDL2FNITUW65       | Long             | EC               |  | SE        |     60310 | NS      | $512125.91    | 0.46%             |  |  |  | Yes           |                  1 | On Loan: No      |
| N/A                                                           | BROWN BROTHERS HARRIMAN SWEEP INTEREST          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |   1536646 | PA      | $1536645.55   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| HOEGH AUTOLINERS ASA                                          | HOEGH AUTOLINERS ASA COMMON STOCK               | CUSIP: N/A<br>LEI: 549300D7GNMPKTA4HD46       | Long             | EC               |  | NO        |     38976 | NS      | $349671.59    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAX GROUP PLC                                                | DRAX GROUP PLC COMMON STOCK                     | CUSIP: N/A<br>LEI: 549300YPSNTXR4ZHSR98       | Long             | EC               |  | GB        |     47560 | NS      | $450811.33    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG Group AG                                                | BAWAG GROUP AG COMMON STOCK                     | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               |  | AT        |      5115 | NS      | $661907.70    | 0.59%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Omnia Holdings Limited                                        | OMNIA HOLDINGS LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: 529900T6L5CEOP1PNP91       | Long             | EC               |  | ZA        |     24594 | NS      | $108167.98    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALK-ABELLO A/S                                                | ALK-ABELLO A/S COMMON STOCK                     | CUSIP: N/A<br>LEI: 529900SGCREUZCZ7P020       | Long             | EC               |  | DK        |     20715 | NS      | $684348.35    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| MPI CORPORATION                                               | MPI CORP COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |      7000 | NS      | $474634.22    | 0.42%             |  |  |  | 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        |      2478 | NS      | $281794.67    | 0.25%             |  |  |  | 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        |      8063 | NS      | $414123.67    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Precision Drilling Corporation                                | PRECISION DRILLING CORP COMMON STOCK            | CUSIP: 74022D407<br>LEI: 549300WF2OE8T5BP4B84 | Long             | EC               |  | CA        |      1358 | NS      | $81548.81     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Peab AB                                                       | PEAB AB-CLASS B COMMON STOCK                    | CUSIP: N/A<br>LEI: 549300FQS4VD3153I854       | Long             | EC               |  | SE        |     32619 | NS      | $264204.08    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SINCERE NAVIGATION CORPORATION                                | SINCERE NAVIGATION COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     92000 | NS      | $72262.59     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pavilion Real Estate Investment Trust                         | PAVILION REAL ESTATE INVEST REIT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |    727200 | NS      | $321304.33    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORPORATION                                      | STATE STREET INSTITUTIONAL INV TST US GVT INSTL | CUSIP: 857492573<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | STIV             |  | US        |     74200 | PA      | $74200.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-31

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

**Signature:** Eileen Whitemiller

**Name of Signer:** Eileen Whitemiller

**Title:** Director