Catholic Responsible Investments Funds
Catholic Responsible Investments International Small-Cap Fund
$76.13M
Avg Monthly Net Assets
$108.91M
Total Assets
$379K
Total Liabilities
$108.53M
Net Assets
Catholic Responsible Investments International Small-Cap Fund is a Mutual Fund in Catholic Responsible Investments Funds
,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $76.13M.
On September 26th, 2024 it reported 418 holdings, the largest
being (6.2%), (4.2%) and Ishares Msci Eafe Small Cap Index Fund (3.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Shares | C000230956 | CRNSX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 4IMPRINT GROUP PLC COMMON STOCK | Long | Equity-common | GB | $588K | 8K | 0.54 |
| 77 BANK LTD/THE COMMON STOCK (The 77 Bank, Ltd.) | Long | Equity-common | JP | $137K | 4K | 0.13 |
| AALBERTS NV COMMON STOCK (Aalberts N.V.) | Long | Equity-common | NL | $336K | 9K | 0.31 |
| ABALANCE CORP COMMON STOCK (Abalance Corporation) | Long | Equity-common | JP | $52K | 7K | 0.05 |
| ACCENT GROUP LTD COMMON STOCK (ACCENT GROUP LIMITED) | Long | Equity-common | AU | $251K | 175K | 0.23 |
| ACTIVIA PROPERTIES INC REIT (Activia Properties Inc.) | Long | Equity-common | JP | $459K | 195 | 0.42 |
| ADVANCETEK ENTERPRISE CO LTD COMMON STOCK (ADVANCETEK ENTERPRISE CO.,LTD.) | Long | Equity-common | TW | $88K | 43K | 0.08 |
| AEON DELIGHT CO LTD COMMON STOCK (AEON DELIGHT CO., LTD.) | Long | Equity-common | JP | $669K | 26K | 0.62 |
| AEON HOKKAIDO CORP COMMON STOCK (Aeon Hokkaido Corporation) | Long | Equity-common | JP | $181K | 30K | 0.17 |
| AHLUWALIA CONTRACTS LTD COMMON STOCK (Ahluwalia Contracts (India) Ltd) | Long | Equity-common | IN | $170K | 10K | 0.16 |
| AICA KOGYO CO LTD COMMON STOCK (Aica Kogyo Company, Limited) | Long | Equity-common | JP | $406K | 18K | 0.37 |
| AICHI FINANCIAL GROUP INC COMMON STOCK (Aichi Financial Group, Inc.) | Long | Equity-common | JP | $121K | 7K | 0.11 |
| AJANTA PHARMA LTD COMMON STOCK (AJANTA PHARMA LIMITED) | Long | Equity-common | IN | $140K | 4K | 0.13 |
| ALAMOS GOLD INC-CLASS A COMMON STOCK | Long | Equity-common | CA | $80K | 5K | 0.07 |
| ALK-ABELLO A/S COMMON STOCK | Long | Equity-common | DK | $601K | 27K | 0.55 |
| ALLFUNDS GROUP PLC COMMON STOCK | Long | Equity-common | NL | $165K | 27K | 0.15 |
| ALTEN SA COMMON STOCK | Long | Equity-common | FR | $1M | 9K | 0.95 |
| AMADEUS FIRE AG COMMON STOCK | Long | Equity-common | DE | $57K | 555 | 0.05 |
| AMBASSADOR HOTEL/THE COMMON STOCK (THE AMBASSADOR HOTEL,LTD.) | Long | Equity-common | TW | $57K | 26K | 0.05 |
| ANDRITZ AG COMMON STOCK | Long | Equity-common | AT | $65K | 1K | 0.06 |
| ANE CAYMAN INC COMMON STOCK (ANE (Cayman) Inc) | Long | Equity-common | HK | $167K | 178K | 0.15 |
| ANSELL LTD COMMON STOCK (ANSELL LIMITED) | Long | Equity-common | AU | $1M | 60K | 0.99 |
| ANYCOLOR INC COMMON STOCK | Long | Equity-common | JP | $59K | 4K | 0.05 |
| AOYAMA TRADING CO LTD COMMON STOCK (AOYAMA TRADING Co., Ltd.) | Long | Equity-common | JP | $542K | 53K | 0.50 |
| ARDENTEC CORP COMMON STOCK (Ardentec Corporation) | Long | Equity-common | TW | $90K | 46K | 0.08 |
| AREIT INC REIT (AREIT, INC) | Long | Equity-common | PH | $45K | 71K | 0.04 |
| ARTIENCE CO LTD COMMON STOCK (artience Co., Ltd.) | Long | Equity-common | JP | $91K | 4K | 0.08 |
| ASHDOD REFINERY LTD COMMON STOCK | Long | Equity-common | IL | $56K | 4K | 0.05 |
| ASIA VITAL COMPONENTS COMMON STOCK (Asia Vital Components Co., Ltd.) | Long | Equity-common | TW | $139K | 7K | 0.13 |
| ATEA ASA COMMON STOCK | Long | Equity-common | NO | $449K | 34K | 0.41 |
| ATOSS SOFTWARE SE COMMON STOCK | Long | Equity-common | DE | $608K | 4K | 0.56 |
| ATS CORP COMMON STOCK (ATS Corporation) | Long | Equity-common | CA | $252K | 8K | 0.23 |
| AUDINATE GROUP LTD COMMON STOCK | Long | Equity-common | AU | $263K | 27K | 0.24 |
| AVEX INC COMMON STOCK (Avex Inc.) | Long | Equity-common | JP | $54K | 5K | 0.05 |
| AVI LTD COMMON STOCK | Long | Equity-common | ZA | $279K | 52K | 0.26 |
| AZELIS GROUP NV COMMON STOCK | Long | Equity-common | BE | $407K | 21K | 0.38 |
| AZIMUT HOLDING SPA COMMON STOCK (AZIMUT HOLDING S.P.A.) | Long | Equity-common | IT | $489K | 20K | 0.45 |
| BADGER INFRASTRUCTURE SOLUTI COMMON STOCK (Badger Infrastructure Solutions Ltd) | Long | Equity-common | CA | $48K | 2K | 0.04 |
| BANCA MONTE DEI PASCHI SIENA COMMON STOCK (BANCA MONTE DEI PASCHI DI SIENA S.P.A.) | Long | Equity-common | IT | $345K | 63K | 0.32 |
| BANCO COMERCIAL PORTUGUES-R COMMON STOCK (Banco Comercial Portugues, S.A.) | Long | Equity-common | PT | $36K | 86K | 0.03 |
| BAPCOR LTD COMMON STOCK (BAPCOR LIMITED) | Long | Equity-common | AU | $71K | 21K | 0.07 |
| BARCO N.V. COMMON STOCK (BARCO NV) | Long | Equity-common | BE | $423K | 33K | 0.39 |
| BAWAG GROUP AG COMMON STOCK | Long | Equity-common | AT | $220K | 3K | 0.20 |
| BECHTLE AG COMMON STOCK | Long | Equity-common | DE | $514K | 12K | 0.47 |
| BEIJING JINGNENG CLEAN ENE-H COMMON STOCK (Beijing Jingneng Clean Energy Co., Limited) | Long | Equity-common | HK | $105K | 442K | 0.10 |
| BEST WORLD INTERNATIONAL LTD COMMON STOCK | Long | Equity-common | SG | $98K | 52K | 0.09 |
| BINGGRAE CO LTD COMMON STOCK (BINGGRAE CO.,LTD) | Long | Equity-common | KR | $66K | 1K | 0.06 |
| BIRD CONSTRUCTION INC COMMON STOCK (BIRD CONSTRUCTION INC.) | Long | Equity-common | CA | $323K | 17K | 0.30 |
| BLS INTERNATIONAL LTD COMMON STOCK (Bls International Services Ltd) | Long | Equity-common | IN | $91K | 21K | 0.08 |
| BOARDWALK REAL ESTATE INVEST REIT (Boardwalk Real Estate Investment Trust) | Long | Equity-common | CA | $800K | 14K | 0.74 |
| BODYCOTE PLC COMMON STOCK | Long | Equity-common | GB | $89K | 10K | 0.08 |
| BOMBARDIER INC-B COMMON STOCK (BOMBARDIER INC.) | Long | Equity-common | CA | $87K | 1K | 0.08 |
| BOSSARD HOLDING AG-REG A COMMON STOCK | Long | Equity-common | CH | $580K | 2K | 0.53 |
| BPER BANCA SPA COMMON STOCK (BPER BANCA S.P.A.) | Long | Equity-common | IT | $333K | 57K | 0.31 |
| BRITVIC PLC COMMON STOCK | Long | Equity-common | GB | $773K | 47K | 0.71 |
| BRITVIC PLC COMMON STOCK | Long | Equity-common | GB | $205K | 13K | 0.19 |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | Long | Short-term investment vehicle | US | $7M | – | 6.16 |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | Long | Short-term investment vehicle | US | $857K | – | 0.79 |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | Long | Short-term investment vehicle | US | $555K | – | 0.51 |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | Long | Short-term investment vehicle | US | $279K | – | 0.26 |
| BUCHER INDUSTRIES AG-REG COMMON STOCK | Long | Equity-common | CH | $404K | 1K | 0.37 |
| BUZZI SPA COMMON STOCK | Long | Equity-common | IT | $870K | 22K | 0.80 |
| BUZZI SPA COMMON STOCK | Long | Equity-common | IT | $355K | 9K | 0.33 |
| C$ CURRENCY FUT SEP24 CURRENCY FUTURE. | Derivative-foreign exchange | US | $290K | – | 0.27 | |
| CALIBRE MINING CORP COMMON STOCK | Long | Equity-common | CA | $354K | 229K | 0.33 |
| CAMURUS AB COMMON STOCK | Long | Equity-common | SE | $441K | 7K | 0.41 |
| CANADIAN WESTERN BANK COMMON STOCK | Long | Equity-common | CA | $708K | 21K | 0.65 |
| CANCOM SE COMMON STOCK | Long | Equity-common | DE | $104K | 3K | 0.10 |
| CAPITAL LTD COMMON STOCK (Capital Limited) | Long | Equity-common | GB | $104K | 89K | 0.10 |
| CBRAIN A/S COMMON STOCK | Long | Equity-common | DK | $54K | 1K | 0.05 |
| CELESTICA INC COMMON STOCK (CELESTICA INC.) | Long | Equity-common | CA | $40K | 757 | 0.04 |
| CELLEBRITE DI LTD COMMON STOCK | Long | Equity-common | US | $484K | 35K | 0.45 |
| CETTIRE LTD COMMON STOCK | Long | Equity-common | AU | $52K | 60K | 0.05 |
| CHAOJU EYE CARE HOLDINGS LTD COMMON STOCK | Long | Equity-common | HK | $47K | 127K | 0.04 |
| CHENNAI PETROLEUM CORP LTD COMMON STOCK (CHENNAI PETROLEUM CORPORATION LIMITED) | Long | Equity-common | IN | $111K | 9K | 0.10 |
| CHICONY POWER TECHNOLOGY CO COMMON STOCK (Chicony Power Technology Co., Ltd.) | Long | Equity-common | TW | $416K | 102K | 0.38 |
| CHINA OVERSEAS PROPERTY HOLD COMMON STOCK (CHINA OVERSEAS PROPERTY HOLDINGS LIMITED) | Long | Equity-common | HK | $84K | 140K | 0.08 |
| CHINA WORLD TRADE CENTER-A COMMON STOCK (China World Trade Center Co., Ltd.) | Long | Equity-common | CN | $65K | 22K | 0.06 |
| CHIYODA CORP COMMON STOCK (Chiyoda Corporation) | Long | Equity-common | JP | $198K | 97K | 0.18 |
| CI FINANCIAL CORP COMMON STOCK (CI Financial Corp.) | Long | Equity-common | CA | $438K | 36K | 0.40 |
| CIA DE SANEAMENTO DO PA-UNIT UNIT (Companhia de Saneamento do Parana - Sanepar) | Long | Equity-common | BR | $289K | 60K | 0.27 |
| Cia De Sanena Do Parana PREFERRED STOCK (Companhia de Saneamento do Parana - Sanepar) | Long | Equity-preferred | BR | $245K | 250K | 0.23 |
| CJ LOGISTICS COMMON STOCK (CJ Logistics Corporation) | Long | Equity-common | KR | $35K | 481 | 0.03 |
| CLIQ DIGITAL AG COMMON STOCK | Long | Equity-common | DE | $33K | 5K | 0.03 |
| COGECO INC COMMON STOCK (COGECO INC.) | Long | Equity-common | CA | $87K | 2K | 0.08 |
| COLRUYT GROUP N.V COMMON STOCK (Colruyt Group NV) | Long | Equity-common | BE | $151K | 3K | 0.14 |
| CONTROLADORA VUELA CIA DE-A COMMON STOCK (Controladora Vuela Compania de Aviacion SAB de CV) | Long | Equity-common | MX | $135K | 220K | 0.12 |
| COWELL E HOLDINGS INC COMMON STOCK (COWELL E HOLDINGS INC.) | Long | Equity-common | HK | $77K | 28K | 0.07 |
| CRANSWICK PLC COMMON STOCK | Long | Equity-common | GB | $113K | 2K | 0.10 |
| CREDIT SAISON CO LTD COMMON STOCK (Credit Saison Co.,Ltd.) | Long | Equity-common | JP | $67K | 3K | 0.06 |
| CTS EVENTIM AG & CO KGAA COMMON STOCK (CTS Eventim AG & Co. KGaA) | Long | Equity-common | DE | $144K | 2K | 0.13 |
| CTS EVENTIM AG & CO KGAA COMMON STOCK (CTS Eventim AG & Co. KGaA) | Long | Equity-common | DE | $49K | 561 | 0.05 |
| CURRYS PLC COMMON STOCK | Long | Equity-common | GB | $322K | 308K | 0.30 |
| CYBOZU INC COMMON STOCK | Long | Equity-common | JP | $157K | 13K | 0.14 |
| D'AMICO INTERNATIONAL SHIPPI COMMON STOCK (D'Amico International Shipping SA) | Long | Equity-common | IT | $110K | 15K | 0.10 |
| DAH SING BANKING GROUP LTD COMMON STOCK (DAH SING BANKING GROUP LIMITED) | Long | Equity-common | HK | $59K | 74K | 0.05 |
| DAISEKI CO LTD COMMON STOCK (Daiseki Co.,Ltd.) | Long | Equity-common | JP | $689K | 29K | 0.63 |
| DAISEKI ECO. SOLUTION CO LTD COMMON STOCK (Daiseki Eco. Solution Co., Ltd.) | Long | Equity-common | JP | $82K | 12K | 0.08 |
| DARKTRACE PLC COMMON STOCK | Long | Equity-common | GB | $100K | 13K | 0.09 |
| DATA#3 LTD COMMON STOCK | Long | Equity-common | AU | $191K | 33K | 0.18 |
| DB INSURANCE CO LTD COMMON STOCK (DB INSURANCE CO.,LTD) | Long | Equity-common | KR | $81K | 1K | 0.07 |
| DD GROUP CO LTD COMMON STOCK (DD GROUP Co., Ltd.) | Long | Equity-common | JP | $49K | 5K | 0.05 |
| DE'LONGHI SPA COMMON STOCK (DE ' LONGHI S.P.A.) | Long | Equity-common | IT | $360K | 11K | 0.33 |
| DEPO AUTO PARTS IND CO LTD COMMON STOCK (DEPO AUTO PARTS INDUSTRIAL Co., LTD.) | Long | Equity-common | TW | $907K | 111K | 0.84 |
| DIALOG GROUP BHD COMMON STOCK (DIALOG GROUP BERHAD) | Long | Equity-common | MY | $149K | 270K | 0.14 |
| DOCEBO INC COMMON STOCK | Long | Equity-common | CA | $157K | 4K | 0.15 |
| DOMINO'S PIZZA GROUP PLC COMMON STOCK | Long | Equity-common | GB | $626K | 151K | 0.58 |
| DOMINO'S PIZZA GROUP PLC COMMON STOCK | Long | Equity-common | GB | $253K | 61K | 0.23 |
| DONGJIN SEMICHEM CO LTD COMMON STOCK (DONGJIN SEMICHEM CO., LTD.) | Long | Equity-common | KR | $71K | 3K | 0.07 |
| DONGYUE GROUP COMMON STOCK (DONGYUE GROUP LIMITED) | Long | Equity-common | HK | $29K | 33K | 0.03 |
| DTS CORP COMMON STOCK (DTS CORPORATION) | Long | Equity-common | JP | $927K | 32K | 0.85 |
| DUNDEE PRECIOUS METALS INC COMMON STOCK (DUNDEE PRECIOUS METALS INC.) | Long | Equity-common | CA | $237K | 28K | 0.22 |
| E-COMMODITIES HOLDINGS LTD COMMON STOCK (E-Commodities Holdings Limited) | Long | Equity-common | HK | $59K | 292K | 0.05 |
| E-MINI RUSS 2000 SEP24 PHYSICAL INDEX FUTURE. | Derivative-equity | US | $455K | – | 0.42 | |
| ECO WORLD DEVELOPMENT GROUP COMMON STOCK (ECO WORLD DEVELOPMENT GROUP BERHAD) | Long | Equity-common | MY | $107K | 276K | 0.10 |
| ELEMENTIS PLC COMMON STOCK | Long | Equity-common | GB | $423K | 205K | 0.39 |
| ELIS SA COMMON STOCK | Long | Equity-common | FR | $62K | 3K | 0.06 |
| ELITEGROUP COMPUTER SYSTEMS COMMON STOCK (Elitegroup Computer Systems Co., Ltd.) | Long | Equity-common | TW | $70K | 80K | 0.06 |
| ELOPAK ASA COMMON STOCK | Long | Equity-common | NO | $148K | 42K | 0.14 |
| EMECO HOLDINGS LTD COMMON STOCK (EMECO HOLDINGS LIMITED) | Long | Equity-common | AU | $65K | 118K | 0.06 |
| EMUDHRA LTD COMMON STOCK | Long | Equity-common | IN | $60K | 6K | 0.05 |
| EPIGRAL LTD COMMON STOCK | Long | Equity-common | IN | $66K | 3K | 0.06 |
| ESSO STE ANONYME FRANCAISE COMMON STOCK (Esso Societe Anonyme Francaise SA) | Long | Equity-common | FR | $102K | 651 | 0.09 |
| EUROCOMMERCIAL PROPERTIES NV REIT (Eurocommercial Properties N.V.) | Long | Equity-common | NL | $117K | 5K | 0.11 |
| EZAKI GLICO CO LTD COMMON STOCK (Ezaki Glico Co., Ltd.) | Long | Equity-common | JP | $324K | 11K | 0.30 |
| FAR EASTERN DEPARTMENT STORE COMMON STOCK (Far Eastern Department Stores Ltd.) | Long | Equity-common | TW | $168K | 180K | 0.15 |
| FERROTEC HOLDINGS CORP COMMON STOCK (Ferrotec Holdings Corporation) | Long | Equity-common | JP | $167K | 10K | 0.15 |
| FINNING INTERNATIONAL INC COMMON STOCK (FINNING INTERNATIONAL INC.) | Long | Equity-common | CA | $430K | 15K | 0.40 |
| FINVOLUTION GROUP-ADR DEPOSITARY RECEIPT | Long | Equity-common | US | $183K | 33K | 0.17 |
| FIRST PACIFIC CO COMMON STOCK (FIRST PACIFIC COMPANY LIMITED) | Long | Equity-common | HK | $160K | 360K | 0.15 |
| FIRST TRACTOR CO-H COMMON STOCK (FIRST TRACTOR COMPANY LIMITED) | Long | Equity-common | HK | $60K | 70K | 0.06 |
| FIT HON TENG LTD COMMON STOCK (FOXCONN INTERCONNECT TECHNOLOGY LIMITED) | Long | Equity-common | HK | $133K | 384K | 0.12 |
| FORCE MOTORS LTD COMMON STOCK (FORCE MOTORS LIMITED) | Long | Equity-common | IN | $130K | 1K | 0.12 |
| FORTNOX AB COMMON STOCK | Long | Equity-common | SE | $52K | 8K | 0.05 |
| FOSTER ELECTRIC CO LTD COMMON STOCK (Foster Electric Company, Limited) | Long | Equity-common | JP | $86K | 8K | 0.08 |
| FUFENG GROUP LTD COMMON STOCK (FUFENG GROUP LIMITED) | Long | Equity-common | HK | $280K | 474K | 0.26 |
| FUJI CO LTD COMMON STOCK (FUJI CO., LTD.) | Long | Equity-common | JP | $45K | 3K | 0.04 |
| FUJI SEAL INTERNATIONAL INC COMMON STOCK (FUJI SEAL INTERNATIONAL,INC.) | Long | Equity-common | JP | $509K | 32K | 0.47 |
| FUSION MICRO FINANCE LTD COMMON STOCK (FUSION FINANCE LIMITED) | Long | Equity-common | IN | $77K | 15K | 0.07 |
| FX Forward Contract: EUR/USD SETTLE 2024-08-01 (EURO) | Derivative-foreign exchange | XX | $27.7 | – | 0.00 | |
| FX Forward Contract: USD/EUR SETTLE 2024-08-01 (CITIGROUP GLOBAL MARKETS INC.) | Derivative-foreign exchange | US | $-10.16 | – | -0.00 | |
| FX Forward Contract: USD/PLN SETTLE 2024-08-01 (BROWN BROTHERS HARRIMAN & CO.) | Derivative-foreign exchange | US | $-0.43 | – | -0.00 | |
| FX Forward Contract: USD/SEK SETTLE 2024-08-01 (CITIGROUP GLOBAL MARKETS INC.) | Derivative-foreign exchange | US | $-275.58 | – | -0.00 | |
| GAMES WORKSHOP GROUP PLC COMMON STOCK | Long | Equity-common | GB | $482K | 4K | 0.44 |
| GERRESHEIMER AG COMMON STOCK | Long | Equity-common | DE | $519K | 5K | 0.48 |
| GESTAMP AUTOMOCION SA COMMON STOCK (Gestamp Automocion, S.A.) | Long | Equity-common | ES | $65K | 22K | 0.06 |
| GETAC HOLDINGS CORP COMMON STOCK (Getac Holdings Corporation) | Long | Equity-common | TW | $356K | 113K | 0.33 |
| GHCL LTD COMMON STOCK (GHCL LIMITED) | Long | Equity-common | IN | $56K | 8K | 0.05 |
| GILDAN ACTIVEWEAR INC COMMON STOCK (LES VETEMENTS DE SPORT GILDAN INC.) | Long | Equity-common | CA | $387K | 10K | 0.36 |
| GLOBAL ONE REIT REIT (Global One Real Estate Investment Corporation) | Long | Equity-common | JP | $542K | 805 | 0.50 |
| GLORY LTD COMMON STOCK (GLORY LTD.) | Long | Equity-common | JP | $174K | 10K | 0.16 |
| GODAWARI POWER AND ISPAT LTD COMMON STOCK (GODAWARI POWER AND ISPAT LIMITED) | Long | Equity-common | IN | $623K | 46K | 0.57 |
| GOLDMAN SACHS COLLATERAL | Long | Short-term investment vehicle | US | $283K | – | 0.26 |
| GREAT EASTERN SHIPPING CO COMMON STOCK (THE GREAT EASTERN SHIPPING COMPANY LIMITED) | Long | Equity-common | IN | $728K | 44K | 0.67 |
| GREENS CO LTD COMMON STOCK (GREENS CO.,LTD.) | Long | Equity-common | JP | $63K | 5K | 0.06 |
| GS YUASA CORP COMMON STOCK (GS Yuasa Corporation) | Long | Equity-common | JP | $452K | 26K | 0.42 |
| GVS SPA COMMON STOCK (GVS S.P.A.) | Long | Equity-common | IT | $295K | 43K | 0.27 |
| HACHIJUNI BANK LTD/THE COMMON STOCK (The Hachijuni Bank, Ltd.) | Long | Equity-common | JP | $70K | 10K | 0.06 |
| HAMMERSON PLC REIT | Long | Equity-common | GB | $117K | 316K | 0.11 |
| HANWA CO LTD COMMON STOCK (HANWA CO., LTD.) | Long | Equity-common | JP | $369K | 10K | 0.34 |
| HANWHA GENERAL INSURANCE CO COMMON STOCK (Hanwha General Insurance Co., Ltd.) | Long | Equity-common | KR | $192K | 47K | 0.18 |
| HANWHA LIFE INSURANCE CO LTD COMMON STOCK (HANWHA LIFE INSURANCE CO., LTD.) | Long | Equity-common | KR | $60K | 26K | 0.06 |
| HARBOUR ENERGY PLC COMMON STOCK | Long | Equity-common | GB | $139K | 35K | 0.13 |
| HD HYUNDAI INFRACORE CO LTD COMMON STOCK (HD Hyundai Infracore Co., Ltd.) | Long | Equity-common | KR | $88K | 15K | 0.08 |
| HEMNET GROUP AB COMMON STOCK (Hemnet Group AB (publ)) | Long | Equity-common | SE | $541K | 15K | 0.50 |
| HEXPOL AB COMMON STOCK | Long | Equity-common | SE | $430K | 39K | 0.40 |
| HOEGH AUTOLINERS ASA COMMON STOCK | Long | Equity-common | NO | $486K | 45K | 0.45 |
| HOIST FINANCE AB COMMON STOCK (Hoist Finance AB (publ)) | Long | Equity-common | SE | $90K | 14K | 0.08 |
| HORIBA LTD COMMON STOCK (HORIBA,Ltd.) | Long | Equity-common | JP | $630K | 8K | 0.58 |
| HOSHIZAKI CORP COMMON STOCK (HOSHIZAKI CORPORATION) | Long | Equity-common | JP | $464K | 15K | 0.43 |
| HOUR GLASS LTD/THE COMMON STOCK (THE HOUR GLASS LIMITED) | Long | Equity-common | SG | $44K | 38K | 0.04 |
| HOUSING & URBAN DEV CORP LTD COMMON STOCK (HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED) | Long | Equity-common | IN | $70K | 19K | 0.06 |
| HS HOLDINGS CO LTD COMMON STOCK (HS Holdings Co.,Ltd.) | Long | Equity-common | JP | $87K | 14K | 0.08 |
| HUBER + SUHNER AG-REG COMMON STOCK (Huber+Suhner AG) | Long | Equity-common | CH | $42K | 486 | 0.04 |
| HUGO BOSS AG -ORD COMMON STOCK | Long | Equity-common | DE | $34K | 853 | 0.03 |
| HVIVO PLC COMMON STOCK | Long | Equity-common | GB | $38K | 99K | 0.04 |
| HYAKUGO BANK LTD/THE COMMON STOCK (The Hyakugo Bank, Ltd.) | Long | Equity-common | JP | $111K | 25K | 0.10 |
| HYUNDAI MARINE & FIRE INS CO COMMON STOCK (HYUNDAI MARINE & FIRE INSURANCE CO., LTD.) | Long | Equity-common | KR | $69K | 3K | 0.06 |
| IA FINANCIAL CORP INC COMMON STOCK (iA Societe Financiere Inc.) | Long | Equity-common | CA | $148K | 2K | 0.14 |
| ICHIGO OFFICE REIT INVESTMEN REIT (Ichigo Office REIT Investment Corporation) | Long | Equity-common | JP | $48K | 87 | 0.04 |
| ICHITAN GROUP PCL-FOREIGN COMMON STOCK | Long | Equity-common | TH | $272K | 600K | 0.25 |
| IMI PLC COMMON STOCK | Long | Equity-common | GB | $527K | 22K | 0.49 |
| IMI PLC COMMON STOCK | Long | Equity-common | GB | $373K | 15K | 0.34 |
| INFICON HOLDING AG-REG COMMON STOCK | Long | Equity-common | CH | $749K | 504 | 0.69 |
| INGHAMS GROUP LTD COMMON STOCK (INGHAMS GROUP LIMITED) | Long | Equity-common | AU | $65K | 27K | 0.06 |
| INPOST SA COMMON STOCK (InPost S.A.) | Long | Equity-common | NL | $43K | 2K | 0.04 |
| INTERPUMP GROUP SPA COMMON STOCK (INTERPUMP GROUP S.P.A.) | Long | Equity-common | IT | $679K | 16K | 0.63 |
| INVESTEC LTD COMMON STOCK (INVESTEC LIMITED) | Long | Equity-common | ZA | $115K | 15K | 0.11 |
| INVESTEC PLC COMMON STOCK | Long | Equity-common | GB | $454K | 57K | 0.42 |
| IRISH RESIDENTIAL PROPERTIES REIT (IRISH RESIDENTIAL PROPERTIES REIT PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $229K | 230K | 0.21 |
| ISB CORP COMMON STOCK | Long | Equity-common | JP | $70K | 7K | 0.06 |
| ISHARES CORE MSCI EMERGING MUTUAL FUND (iShares Core MSCI Emerging Markets ETF) | Long | Equity-common | US | $1M | 19K | 0.93 |
| ISHARES MSCI CANADA ETF MUTUAL FUND | Long | Equity-common | US | $450K | 12K | 0.41 |
| ISHARES MSCI EAFE SMALL-CAP MUTUAL FUND (Ishares Msci Eafe Small Cap Index Fund) | Long | Equity-common | US | $3M | 50K | 2.99 |
| ISHIZUKA GLASS CO LTD COMMON STOCK (ISHIZUKA GLASS CO.,LTD.) | Long | Equity-common | JP | $49K | 3K | 0.05 |
| ISRAS INVESTMENT COMPANY LTD COMMON STOCK (ISRAS INVESTMENT COMPANY LTD.) | Long | Equity-common | IL | $158K | 866 | 0.15 |
| ITE TECHNOLOGY INC COMMON STOCK (ITE Tech Inc) | Long | Equity-common | TW | $180K | 39K | 0.17 |
| IVECO GROUP NV COMMON STOCK (Iveco Group N.V.) | Long | Equity-common | IT | $393K | 38K | 0.36 |
| J TRUST CO LTD COMMON STOCK (J Trust Co.,Ltd.) | Long | Equity-common | JP | $62K | 23K | 0.06 |
| JAPAN COMMUNICATIONS INC COMMON STOCK (Japan Communications Inc.) | Long | Equity-common | JP | $51K | 41K | 0.05 |
| JB FINANCIAL GROUP CO LTD COMMON STOCK (JB FINANCIAL GROUP CO.,LTD) | Long | Equity-common | KR | $239K | 23K | 0.22 |
| JINS HOLDINGS INC COMMON STOCK (JINS HOLDINGS Inc.) | Long | Equity-common | JP | $177K | 6K | 0.16 |
| JNBY DESIGN LTD COMMON STOCK | Long | Equity-common | HK | $172K | 106K | 0.16 |
| JOHNSON SERVICE GROUP PLC COMMON STOCK | Long | Equity-common | GB | $218K | 104K | 0.20 |
| JS GLOBAL LIFESTYLE CO LTD COMMON STOCK (JS GLOBAL LIFESTYLE COMPANY LIMITED) | Long | Equity-common | HK | $83K | 415K | 0.08 |
| JUROKU FINANCIAL GROUP INC COMMON STOCK (Juroku Financial Group, Inc.) | Long | Equity-common | JP | $118K | 4K | 0.11 |
| KAMIGUMI CO LTD COMMON STOCK (Kamigumi Co.,Ltd.) | Long | Equity-common | JP | $643K | 28K | 0.59 |
| KANSAI PAINT CO LTD COMMON STOCK (KANSAI PAINT CO.,LTD.) | Long | Equity-common | JP | $64K | 4K | 0.06 |
| KARUR VYSYA BANK LTD COMMON STOCK (THE KARUR VYSYA BANK LIMITED) | Long | Equity-common | IN | $664K | 240K | 0.61 |
| KAVERI SEED CO LTD COMMON STOCK (KAVERI SEED COMPANY LTD.) | Long | Equity-common | IN | $57K | 4K | 0.05 |
| KCC CORP COMMON STOCK (KCC Corporation) | Long | Equity-common | KR | $242K | 1K | 0.22 |
| KION GROUP AG COMMON STOCK | Long | Equity-common | DE | $32K | 816 | 0.03 |
| KIRLOSKAR FERROUS INDUS LTD COMMON STOCK (KIRLOSKAR FERROUS INDUSTRIES LTD) | Long | Equity-common | IN | $63K | 7K | 0.06 |
| KIWOOM SECURITIES CO LTD COMMON STOCK (KIWOOM Securities Co.,Ltd.) | Long | Equity-common | KR | $151K | 2K | 0.14 |
| KONINKLIJKE HEIJMANS NV DEPOSITARY RECEIPT (Koninklijke Heijmans N.V.) | Long | Equity-common | NL | $73K | 3K | 0.07 |
| KONTRON AG COMMON STOCK | Long | Equity-common | DE | $88K | 4K | 0.08 |
| KOREA ELECTRIC TERMINAL CO COMMON STOCK (KOREA ELECTRIC TERMINAL CO.,LTD) | Long | Equity-common | KR | $106K | 2K | 0.10 |
| KOSHIDAKA HOLDINGS CO LTD COMMON STOCK (KOSHIDAKA HOLDINGS Co., LTD.) | Long | Equity-common | JP | $49K | 7K | 0.05 |
| KRONES AG COMMON STOCK (KRONES Aktiengesellschaft) | Long | Equity-common | DE | $643K | 5K | 0.59 |
| KYOEI STEEL LTD COMMON STOCK (KYOEI STEEL LTD.) | Long | Equity-common | JP | $57K | 4K | 0.05 |
| KYUNG DONG NAVIEN CO LTD COMMON STOCK (KYUNG DONG NAVIEN CO.,LTD) | Long | Equity-common | KR | $516K | 12K | 0.48 |
| L&K ENGINEERING CO LTD COMMON STOCK (L & K ENGINEERING CO., LTD.) | Long | Equity-common | TW | $488K | 68K | 0.45 |
| LABORATORIOS FARMACEUTICOS R COMMON STOCK (Laboratorios Farmaceuticos ROVI SA) | Long | Equity-common | ES | $119K | 1K | 0.11 |
| LANCASHIRE HOLDINGS LTD COMMON STOCK (LANCASHIRE HOLDINGS LIMITED) | Long | Equity-common | GB | $793K | 97K | 0.73 |
| LAR ESPANA REAL ESTATE SOCIM REIT (Lar Espana Real Estate SOCIMI, Sociedad Anonima) | Long | Equity-common | ES | $233K | 26K | 0.21 |
| LEOPALACE21 CORP COMMON STOCK (LEOPALACE21 CORPORATION) | Long | Equity-common | JP | $69K | 19K | 0.06 |
| LINAMAR CORP COMMON STOCK (Linamar Corporation) | Long | Equity-common | CA | $104K | 2K | 0.10 |
| LONKING HOLDINGS LTD COMMON STOCK (LONKING HOLDINGS LIMITED) | Long | Equity-common | HK | $52K | 266K | 0.05 |
| LOOMIS AB COMMON STOCK | Long | Equity-common | SE | $770K | 24K | 0.71 |
| LOOMIS AB COMMON STOCK | Long | Equity-common | SE | $58K | 2K | 0.05 |
| LOT VACUUM CO LTD COMMON STOCK (LOTVacuum.Co.,Ltd.) | Long | Equity-common | KR | $30K | 3K | 0.03 |
| LOTES CO LTD COMMON STOCK (LOTES CO., LTD) | Long | Equity-common | TW | $215K | 5K | 0.20 |
| M6-METROPOLE TELEVISION COMMON STOCK (METROPOLE TELEVISION SA) | Long | Equity-common | FR | $155K | 12K | 0.14 |
| MAGYAR TELEKOM TELECOMMUNICA COMMON STOCK (Magyar Telekom Tavkozlesi Nyilvanosan Mukodo Reszvenytarsasag) | Long | Equity-common | HU | $361K | 121K | 0.33 |
| MAKALOT INDUSTRIAL CO LTD COMMON STOCK (Makalot Industrial Co., Ltd.) | Long | Equity-common | TW | $69K | 5K | 0.06 |
| MAN GROUP PLC/JERSEY COMMON STOCK | Long | Equity-common | GB | $319K | 101K | 0.29 |
| MANAGEMENT SOLUTIONS CO LTD COMMON STOCK (Management Solutions co., ltd.) | Long | Equity-common | JP | $72K | 8K | 0.07 |
| MANAPPURAM FINANCE LTD COMMON STOCK (MANAPPURAM FINANCE LIMITED) | Long | Equity-common | IN | $72K | 28K | 0.07 |
| MAPFRE SA COMMON STOCK (MAPFRE, S.A.) | Long | Equity-common | ES | $72K | 30K | 0.07 |
| MARCOPOLO SA COMMON STOCK (Marcopolo S.A.) | Long | Equity-common | BR | $67K | 80K | 0.06 |
| MARKS & SPENCER GROUP PLC COMMON STOCK (MARKS AND SPENCER GROUP P.L.C.) | Long | Equity-common | GB | $425K | 101K | 0.39 |
| MARUZEN SHOWA UNYU CO LTD COMMON STOCK (Maruzen Showa Unyu Co.,Ltd.) | Long | Equity-common | JP | $172K | 5K | 0.16 |
| MAVI GIYIM SANAYI VE TICA-B COMMON STOCK (MAVI GIYIM SANAYI VE TICARET ANONIM SIRKETI) | Long | Equity-common | TR | $182K | 53K | 0.17 |
| MAYR-MELNHOF KARTON AG COMMON STOCK (Mayr-Melnhof Karton Aktiengesellschaft) | Long | Equity-common | AT | $201K | 2K | 0.19 |
| MCDONALD'S HOLDINGS CO JAPAN COMMON STOCK (McDonald's Holdings Company (Japan), Ltd.) | Long | Equity-common | JP | $280K | 7K | 0.26 |
| MDA SPACE LTD COMMON STOCK | Long | Equity-common | CA | $95K | 10K | 0.09 |
| MEGMILK SNOW BRAND CO LTD COMMON STOCK (MEGMILK SNOW BRAND Co.,Ltd.) | Long | Equity-common | JP | $159K | 8K | 0.15 |
| MEITEC GROUP HOLDINGS INC COMMON STOCK (Meitec Group Holdings Inc.) | Long | Equity-common | JP | $1M | 50K | 1.03 |
| MELEXIS NV COMMON STOCK | Long | Equity-common | BE | $151K | 2K | 0.14 |
| MERRY ELECTRONICS CO LTD COMMON STOCK (MERRY ELECTRONICS CO., LTD.) | Long | Equity-common | TW | $208K | 55K | 0.19 |
| MERSEN COMMON STOCK (MERSEN SA) | Long | Equity-common | FR | $79K | 2K | 0.07 |
| MINDSPACE BUSINESS PARKS REI REIT (Mindspace Business Parks REIT) | Long | Equity-common | IN | $65K | 16K | 0.06 |
| MISUMI GROUP INC COMMON STOCK (MISUMI Group Inc.) | Long | Equity-common | JP | $486K | 27K | 0.45 |
| MITCHELLS & BUTLERS PLC COMMON STOCK | Long | Equity-common | GB | $69K | 17K | 0.06 |
| MITIE GROUP PLC COMMON STOCK | Long | Equity-common | GB | $66K | 42K | 0.06 |
| MITSUBISHI MOTORS CORP COMMON STOCK (MITSUBISHI MOTORS CORPORATION) | Long | Equity-common | JP | $397K | 140K | 0.37 |
| MODEC INC COMMON STOCK (MODEC, INC.) | Long | Equity-common | JP | $58K | 3K | 0.05 |
| MONADELPHOUS GROUP LTD COMMON STOCK (MONADELPHOUS GROUP LIMITED) | Long | Equity-common | AU | $518K | 61K | 0.48 |
| MONTANA AEROSPACE AG COMMON STOCK | Long | Equity-common | CH | $267K | 13K | 0.25 |
| MORINAGA MILK INDUSTRY CO COMMON STOCK (Morinaga Milk Industry Co., Ltd.) | Long | Equity-common | JP | $248K | 10K | 0.23 |
| MOTA ENGIL SGPS SA COMMON STOCK (Mota-Engil, SGPS, SA) | Long | Equity-common | PT | $206K | 52K | 0.19 |
| MOTILAL OSWAL FINANCIAL SERV COMMON STOCK (MOTILAL OSWAL FINANCIAL SERVICES LIMITED) | Long | Equity-common | IN | $209K | 26K | 0.19 |
| MSCI EAFE SEP24 PHYSICAL INDEX FUTURE. | Derivative-equity | US | $5M | – | 4.18 | |
| MSCI EMGMKT SEP24 PHYSICAL INDEX FUTURE. | Derivative-equity | US | $1M | – | 1.36 | |
| MTG CO LTD COMMON STOCK | Long | Equity-common | JP | $115K | 11K | 0.11 |
| NAN PAO RESINS CHEMICAL CO L COMMON STOCK (Nan Pao Resins Chemical Co Ltd) | Long | Equity-common | TW | $413K | 41K | 0.38 |
| NESCO LTD COMMON STOCK | Long | Equity-common | IN | $107K | 10K | 0.10 |
| NET ONE SYSTEMS CO LTD COMMON STOCK (Net One Systems Co.,Ltd.) | Long | Equity-common | JP | $179K | 9K | 0.17 |
| NEUREN PHARMACEUTICALS LTD COMMON STOCK | Long | Equity-common | AU | $43K | 3K | 0.04 |
| NGK INSULATORS LTD COMMON STOCK (NGK INSULATORS, LTD.) | Long | Equity-common | JP | $268K | 20K | 0.25 |
| NICHICON CORP COMMON STOCK (NICHICON CORPORATION) | Long | Equity-common | JP | $141K | 19K | 0.13 |
| NIHON PARKERIZING CO LTD COMMON STOCK (NIHON PARKERIZING CO., LTD.) | Long | Equity-common | JP | $342K | 42K | 0.32 |
| NIKKISO CO LTD COMMON STOCK (NIKKISO CO.,LTD.) | Long | Equity-common | JP | $162K | 21K | 0.15 |
| NINE DRAGONS PAPER HOLDINGS COMMON STOCK (Nine Dragons Paper (Holdings) Limited) | Long | Equity-common | HK | $35K | 90K | 0.03 |
| NIPPON LIGHT METAL HOLDINGS COMMON STOCK (Nippon Light Metal Holdings Company, Ltd.) | Long | Equity-common | JP | $54K | 5K | 0.05 |
| NIPPON PAPER INDUSTRIES CO L COMMON STOCK (Nippon Paper Industries Co., Ltd.) | Long | Equity-common | JP | $265K | 41K | 0.24 |
| NISHI-NIPPON RAILROAD CO LTD COMMON STOCK (Nishi-Nippon Railroad Co., Ltd.) | Long | Equity-common | JP | $231K | 14K | 0.21 |
| NMDC STEEL LTD COMMON STOCK (NMDC STEEL LIMITED) | Long | Equity-common | IN | $106K | 151K | 0.10 |
| NOMAD FOODS LTD COMMON STOCK (Nomad Foods Limited) | Long | Equity-common | US | $740K | 39K | 0.68 |
| NORTH AMERICAN CONSTRUCTION COMMON STOCK (NORTH AMERICAN CONSTRUCTION GROUP LTD) | Long | Equity-common | CA | $384K | 19K | 0.35 |
| NOVA LTD COMMON STOCK | Long | Equity-common | US | $255K | 1K | 0.24 |
| NTN CORP COMMON STOCK (NTN CORPORATION) | Long | Equity-common | JP | $222K | 110K | 0.20 |
| NYFOSA AB COMMON STOCK | Long | Equity-common | SE | $151K | 15K | 0.14 |
| OCI HOLDINGS COMPANY LTD COMMON STOCK (OCI Holdings Company Ltd.) | Long | Equity-common | KR | $137K | 3K | 0.13 |
| ODFJELL SE-A SHS COMMON STOCK | Long | Equity-common | NO | $34K | 2K | 0.03 |
| OIL REFINERIES LTD COMMON STOCK (OIL REFINERIES LTD.) | Long | Equity-common | IL | $151K | 623K | 0.14 |
| OITA BANK LTD/THE COMMON STOCK (THE OITA BANK, LTD.) | Long | Equity-common | JP | $61K | 3K | 0.06 |
| OKI ELECTRIC INDUSTRY CO LTD COMMON STOCK (Oki Electric Industry Company, Limited) | Long | Equity-common | JP | $274K | 41K | 0.25 |
| ONAMBA CO LTD COMMON STOCK (Onamba Co.,Ltd.) | Long | Equity-common | JP | $142K | 18K | 0.13 |
| ORIX JREIT INC REIT (ORIX JREIT Inc.) | Long | Equity-common | JP | $765K | 738 | 0.70 |
| ORORA LTD COMMON STOCK (ORORA LIMITED) | Long | Equity-common | AU | $281K | 210K | 0.26 |
| ORSERO SPA COMMON STOCK (ORSERO S.P.A.) | Long | Equity-common | IT | $72K | 5K | 0.07 |
| OSB GROUP PLC COMMON STOCK | Long | Equity-common | GB | $194K | 29K | 0.18 |
| OVS SPA COMMON STOCK | Long | Equity-common | IT | $60K | 21K | 0.06 |
| PAKUWON JATI TBK PT COMMON STOCK (PT Pakuwon Jati Tbk) | Long | Equity-common | ID | $112K | 4M | 0.10 |
| PAN GERMAN UNIVERSAL MOTORS COMMON STOCK (Pan German Universal Motors Ltd) | Long | Equity-common | TW | $199K | 22K | 0.18 |
| PARAGON BANKING GROUP PLC COMMON STOCK | Long | Equity-common | GB | $155K | 15K | 0.14 |
| PAVILION REAL ESTATE INVEST REIT (Pavilion Real Estate Investment Trust) | Long | Equity-common | MY | $148K | 508K | 0.14 |
| PEAB AB-CLASS B COMMON STOCK | Long | Equity-common | SE | $84K | 11K | 0.08 |
| PEGAVISION CORP COMMON STOCK | Long | Equity-common | TW | $38K | 3K | 0.04 |
| PER AARSLEFF HOLDING A/S COMMON STOCK | Long | Equity-common | DK | $192K | 3K | 0.18 |
| PERENTI LTD COMMON STOCK (PERENTI LIMITED) | Long | Equity-common | AU | $380K | 552K | 0.35 |
| PERSEUS MINING LTD COMMON STOCK (PERSEUS MINING LIMITED) | Long | Equity-common | AU | $444K | 267K | 0.41 |
| PETS AT HOME GROUP PLC COMMON STOCK | Long | Equity-common | GB | $60K | 15K | 0.06 |
| PHARMA FOODS INTERNATIONAL COMMON STOCK (Pharma Foods International Co., Ltd.) | Long | Equity-common | JP | $95K | 13K | 0.09 |
| Piraeus Financial Holdings S.A COMMON STOCK (Piraeus Financial Holdings S.A.) | Long | Equity-common | GR | $128K | 30K | 0.12 |
| PORR AG COMMON STOCK | Long | Equity-common | AT | $81K | 5K | 0.07 |
| PRAIRIESKY ROYALTY LTD COMMON STOCK (PRAIRIESKY ROYALTY LTD.) | Long | Equity-common | CA | $1M | 51K | 0.94 |
| PRECISION DRILLING CORP COMMON STOCK (Precision Drilling Corporation) | Long | Equity-common | CA | $104K | 1K | 0.10 |
| PRESSANCE CORP COMMON STOCK (PRESSANCE CORPORATION) | Long | Equity-common | JP | $213K | 16K | 0.20 |
| PRIMARIS REIT REIT (Primaris Real Estate Investment Trust) | Long | Equity-common | CA | $331K | 34K | 0.31 |
| PRIMO WATER CORP COMMON STOCK (Primo Water Corporation) | Long | Equity-common | CA | $787K | 36K | 0.73 |
| PRO MEDICUS LTD COMMON STOCK | Long | Equity-common | AU | $220K | 2K | 0.20 |
| PROPEL HOLDINGS INC COMMON STOCK | Long | Equity-common | CA | $99K | 5K | 0.09 |
| PTC INDIA LTD COMMON STOCK (PTC INDIA LIMITED) | Long | Equity-common | IN | $290K | 107K | 0.27 |
| PUUILO OYJ COMMON STOCK | Long | Equity-common | FI | $46K | 4K | 0.04 |
| R&B FOOD SUPPLY PCL-FOREIGN COMMON STOCK | Long | Equity-common | TH | $44K | 206K | 0.04 |
| RAKUS CO LTD COMMON STOCK | Long | Equity-common | JP | $95K | 7K | 0.09 |
| RAMELIUS RESOURCES LTD COMMON STOCK (RAMELIUS RESOURCES LIMITED) | Long | Equity-common | AU | $226K | 178K | 0.21 |
| ROBINSONS LAND CO COMMON STOCK (ROBINSONS LAND CORPORATION) | Long | Equity-common | PH | $126K | 497K | 0.12 |
| ROGERS SUGAR INC COMMON STOCK (ROGERS SUGAR INC.) | Long | Equity-common | CA | $40K | 10K | 0.04 |
| ROUND ONE CORP COMMON STOCK (ROUND ONE Corporation) | Long | Equity-common | JP | $174K | 29K | 0.16 |
| RUBIS COMMON STOCK (RUBIS SCA) | Long | Equity-common | FR | $242K | 8K | 0.22 |
| S&P/TSX 60 IX FUT SEP24 PHYSICAL INDEX FUTURE. | Derivative-equity | CA | $401K | – | 0.37 | |
| S4 CAPITAL PLC COMMON STOCK | Long | Equity-common | GB | $110K | 161K | 0.10 |
| SAKATA INX CORP COMMON STOCK (SAKATA INX CORPORATION) | Long | Equity-common | JP | $228K | 20K | 0.21 |
| SAN-A CO LTD COMMON STOCK | Long | Equity-common | JP | $571K | 17K | 0.53 |
| SAN-AI OBBLI CO LTD COMMON STOCK (SAN-AI OBBLI CO., LTD.) | Long | Equity-common | JP | $70K | 5K | 0.06 |
| SANGHVI MOVERS LTD COMMON STOCK | Long | Equity-common | IN | $126K | 9K | 0.12 |
| SANKO GOSEI LTD COMMON STOCK (SANKO GOSEI LTD.) | Long | Equity-common | JP | $51K | 11K | 0.05 |
| SANYO SHOKAI LTD COMMON STOCK (SANYO SHOKAI LTD.) | Long | Equity-common | JP | $102K | 6K | 0.09 |
| SAPPE PCL-FOREIGN COMMON STOCK | Long | Equity-common | TH | $358K | 140K | 0.33 |
| SARDA ENERGY & MINERALS LTD COMMON STOCK (SARDA ENERGY & MINERALS LIMITED) | Long | Equity-common | IN | $99K | 31K | 0.09 |
| SATO HOLDINGS CORP COMMON STOCK (SATO HOLDINGS CORPORATION) | Long | Equity-common | JP | $164K | 11K | 0.15 |
| SAUDI CHEMICAL CO HOLDING COMMON STOCK (Saudi Chemical Holding Company SJSC) | Long | Equity-common | SA | $253K | 84K | 0.23 |
| Schaeffler AG PREFERRED STOCK | Long | Equity-preferred | DE | $38K | 7K | 0.03 |
| Schulz SA PREFERRED STOCK | Long | Equity-preferred | BR | $68K | 61K | 0.06 |
| SCIENTEX BHD COMMON STOCK (SCIENTEX BERHAD) | Long | Equity-common | MY | $65K | 70K | 0.06 |
| SERCO GROUP PLC COMMON STOCK | Long | Equity-common | GB | $237K | 97K | 0.22 |
| SHARINGTECHNOLOGY INC COMMON STOCK (SHARINGTECHNOLOGY INC.) | Long | Equity-common | JP | $84K | 18K | 0.08 |
| SHIGA BANK LTD/THE COMMON STOCK (THE SHIGA BANK, LTD.) | Long | Equity-common | JP | $75K | 3K | 0.07 |
| SHIMAMURA CO LTD COMMON STOCK (SHIMAMURA CO., Ltd.) | Long | Equity-common | JP | $483K | 10K | 0.45 |
| SHIPPING CORP OF INDIA LTD COMMON STOCK (SHIPPING CORPORATION OF INDIA LIMITED) | Long | Equity-common | IN | $64K | 19K | 0.06 |
| SIENNA SENIOR LIVING INC COMMON STOCK (SIENNA SENIOR LIVING INC.) | Long | Equity-common | CA | $298K | 27K | 0.27 |
| SIGMA HEALTHCARE LTD COMMON STOCK (SIGMA HEALTHCARE LIMITED) | Long | Equity-common | AU | $74K | 87K | 0.07 |
| SIIX CORP COMMON STOCK (SIIX Corp.) | Long | Equity-common | JP | $291K | 35K | 0.27 |
| SIME DARBY PROPERTY BHD COMMON STOCK (SIME DARBY PROPERTY BERHAD) | Long | Equity-common | MY | $654K | 2M | 0.60 |
| SINOFERT HOLDINGS LTD COMMON STOCK (Sinofert Holdings Limited) | Long | Equity-common | HK | $45K | 364K | 0.04 |
| SINOPEC ENGINEERING GROUP-H COMMON STOCK (SINOPEC ENGINEERING (GROUP) CO., LTD.) | Long | Equity-common | HK | $164K | 258K | 0.15 |
| SKYMARK AIRLINES INC COMMON STOCK (Skymark Airlines Inc.) | Long | Equity-common | JP | $66K | 13K | 0.06 |
| SKYWORTH GROUP LTD COMMON STOCK (Skyworth Group Limited) | Long | Equity-common | HK | $54K | 148K | 0.05 |
| SOHGO SECURITY SERVICES CO COMMON STOCK (SOHGO SECURITY SERVICES CO.,LTD.) | Long | Equity-common | JP | $343K | 54K | 0.32 |
| SOK MARKETLER TICARET AS COMMON STOCK | Long | Equity-common | TR | $175K | 97K | 0.16 |
| SOLVAY SA COMMON STOCK | Long | Equity-common | BE | $58K | 2K | 0.05 |
| SOOP CO LTD COMMON STOCK (SOOP CO., LTD.) | Long | Equity-common | KR | $77K | 1K | 0.07 |
| SP SETIA BHD COMMON STOCK (S P SETIA BERHAD) | Long | Equity-common | MY | $280K | 802K | 0.26 |
| SPAREBANK 1 SMN COMMON STOCK | Long | Equity-common | NO | $582K | 39K | 0.54 |
| SPECTRIS PLC COMMON STOCK | Long | Equity-common | GB | $1M | 32K | 1.14 |
| SSP GROUP PLC COMMON STOCK | Long | Equity-common | GB | $419K | 178K | 0.39 |
| STANLEY ELECTRIC CO LTD COMMON STOCK (Stanley Electric Co., Ltd.) | Long | Equity-common | JP | $717K | 37K | 0.66 |
| State Street Institutional Government Money Market Fund | Long | Short-term investment vehicle | US | $1M | – | 0.93 |
| STEADFAST GROUP LTD COMMON STOCK | Long | Equity-common | AU | $384K | 91K | 0.35 |
| STELLA INTERNATIONAL COMMON STOCK (Stella International Holdings Ltd) | Long | Equity-common | HK | $99K | 60K | 0.09 |
| STOLT-NIELSEN LTD COMMON STOCK (STOLT-NIELSEN LIMITED) | Long | Equity-common | NO | $352K | 9K | 0.32 |
| STRABAG SE-BR COMMON STOCK | Long | Equity-common | AT | $39K | 926 | 0.04 |
| SUMITOMO RUBBER INDUSTRIES COMMON STOCK (Sumitomo Rubber Industries, Ltd.) | Long | Equity-common | JP | $89K | 9K | 0.08 |
| SUMITOMO WAREHOUSE CO LTD COMMON STOCK (The Sumitomo Warehouse Co., Ltd.) | Long | Equity-common | JP | $466K | 25K | 0.43 |
| SUMMARECON AGUNG TBK PT COMMON STOCK (PT Summarecon Agung Tbk) | Long | Equity-common | ID | $41K | 1M | 0.04 |
| SUMOU REAL ESTATE CO COMMON STOCK (Sumou Real Estate Company SJSC) | Long | Equity-common | SA | $75K | 6K | 0.07 |
| SUN FRONTIER FUDOUSAN CO LTD COMMON STOCK (Sun Frontier Fudousan Co., Ltd.) | Long | Equity-common | JP | $144K | 11K | 0.13 |
| SUSS MICROTEC SE COMMON STOCK (SUESS MicroTec SE) | Long | Equity-common | DE | $1M | 17K | 1.08 |
| SWISSQUOTE GROUP HOLDING-REG COMMON STOCK (Swissquote Group Holding SA) | Long | Equity-common | CH | $361K | 1K | 0.33 |
| T HASEGAWA CO LTD COMMON STOCK (T.HASEGAWA CO.,LTD.) | Long | Equity-common | JP | $68K | 3K | 0.06 |
| TAG IMMOBILIEN AG COMMON STOCK | Long | Equity-common | DE | $676K | 45K | 0.62 |
| TAIKISHA LTD COMMON STOCK (Taikisha Ltd.) | Long | Equity-common | JP | $474K | 14K | 0.44 |
| TATE & LYLE PLC COMMON STOCK (TATE & LYLE PUBLIC LIMITED COMPANY) | Long | Equity-common | GB | $890K | 106K | 0.82 |
| TAURON POLSKA ENERGIA SA COMMON STOCK (TAURON POLSKA ENERGIA SPOLKA AKCYJNA) | Long | Equity-common | PL | $309K | 323K | 0.29 |
| TECHNIP ENERGIES NV COMMON STOCK (Technip Energies N.V.) | Long | Equity-common | FR | $258K | 10K | 0.24 |
| TECHNOLOGY ONE LTD COMMON STOCK (TechnologyOne Ltd) | Long | Equity-common | AU | $220K | 16K | 0.20 |
| TEXT SA COMMON STOCK | Long | Equity-common | PL | $41K | 2K | 0.04 |
| THE UNITED LABORATORIES INTE COMMON STOCK (THE UNITED LABORATORIES INTERNATIONAL HOLDINGS LIMITED) | Long | Equity-common | HK | $227K | 198K | 0.21 |
| TITAN CEMENT INTERNATIONAL T COMMON STOCK (TITAN CEMENT INTERNATIONAL SA) | Long | Equity-common | GR | $239K | 7K | 0.22 |
| TKH GROUP NV-DUTCH CERT DEPOSITARY RECEIPT (TKH Group N.V.) | Long | Equity-common | NL | $147K | 3K | 0.14 |
| TOEI CO LTD COMMON STOCK (TOEI COMPANY, LTD.) | Long | Equity-common | JP | $97K | 4K | 0.09 |
| TOKAI CARBON CO LTD COMMON STOCK (TOKAI CARBON CO.,LTD.) | Long | Equity-common | JP | $125K | 20K | 0.12 |
| TOKYO CENTURY CORP COMMON STOCK (Tokyo Century Corporation) | Long | Equity-common | JP | $48K | 5K | 0.04 |
| TOKYO KIRABOSHI FINANCIAL GR COMMON STOCK (Tokyo Kiraboshi Financial Group, Inc.) | Long | Equity-common | JP | $96K | 3K | 0.09 |
| TOKYO STEEL MFG CO LTD COMMON STOCK (TOKYO STEEL MANUFACTURING CO., LTD.) | Long | Equity-common | JP | $196K | 16K | 0.18 |
| TOMONY HOLDINGS INC COMMON STOCK (TOMONY Holdings, Inc.) | Long | Equity-common | JP | $82K | 29K | 0.08 |
| TONGCHENG TRAVEL HOLDINGS LTD COMMON STOCK (Tongcheng Travel Holdings Limited) | Long | Equity-common | HK | $107K | 62K | 0.10 |
| TOPKEY CORP COMMON STOCK | Long | Equity-common | TW | $108K | 19K | 0.10 |
| TOPY INDUSTRIES LTD COMMON STOCK (TOPY INDUSTRIES, LIMITED) | Long | Equity-common | JP | $76K | 5K | 0.07 |
| TORUNLAR GAYRIMENKUL YATIRIM REIT (Torunlar Gayrimenkul Yatirim Ortakligi AS) | Long | Equity-common | TR | $139K | 92K | 0.13 |
| TOYO ENGINEERING CORP COMMON STOCK (TOYO ENGINEERING CORPORATION) | Long | Equity-common | JP | $53K | 10K | 0.05 |
| TOYOTA BOSHOKU CORP COMMON STOCK (TOYOTA BOSHOKU CORPORATION) | Long | Equity-common | JP | $38K | 3K | 0.03 |
| TRADERS HOLDINGS CO LTD COMMON STOCK (TRADERS HOLDINGS CO., LTD.) | Long | Equity-common | JP | $80K | 15K | 0.07 |
| TRANSCONTINENTAL INC-CL A COMMON STOCK (TRANSCONTINENTAL INC.) | Long | Equity-common | CA | $107K | 9K | 0.10 |
| TRELLEBORG AB-B SHS COMMON STOCK | Long | Equity-common | SE | $318K | 9K | 0.29 |
| TUI AG COMMON STOCK (TUI Aktiengesellschaft) | Long | Equity-common | DE | $45K | 7K | 0.04 |
| UNID CO LTD COMMON STOCK (UNID CO.,LTD) | Long | Equity-common | KR | $45K | 723 | 0.04 |
| VERALLIA COMMON STOCK (VERALLIA SA) | Long | Equity-common | FR | $339K | 12K | 0.31 |
| VIDRALA SA COMMON STOCK (VIDRALA, S.A.) | Long | Equity-common | ES | $408K | 4K | 0.38 |
| VIENNA INSURANCE GROUP AG COMMON STOCK (VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe) | Long | Equity-common | AT | $419K | 13K | 0.39 |
| VIRIDIEN COMMON STOCK (VIRIDIEN SA) | Long | Equity-common | FR | $110K | 2K | 0.10 |
| VISCOFAN SA COMMON STOCK (Viscofan, S.A.) | Long | Equity-common | ES | $1M | 16K | 1.00 |
| VT CO LTD COMMON STOCK (VT Co., Ltd.) | Long | Equity-common | KR | $141K | 6K | 0.13 |
| VUKILE PROPERTY FUND LTD REIT (VUKILE PROPERTY FUND LIMITED) | Long | Equity-common | ZA | $70K | 77K | 0.06 |
| WALLENIUS WILHELMSEN ASA COMMON STOCK | Long | Equity-common | NO | $126K | 14K | 0.12 |
| WEBUILD SPA COMMON STOCK (WEBUILD S.P.A.) | Long | Equity-common | IT | $327K | 125K | 0.30 |
| WERELDHAVE NV REIT (Wereldhave N.V.) | Long | Equity-common | NL | $88K | 6K | 0.08 |
| WETHERSPOON (J.D.) PLC COMMON STOCK (J D WETHERSPOON PLC) | Long | Equity-common | GB | $52K | 5K | 0.05 |
| WINPAK LTD COMMON STOCK | Long | Equity-common | CA | $52K | 2K | 0.05 |
| YAMABIKO CORP COMMON STOCK (YAMABIKO CORPORATION) | Long | Equity-common | JP | $341K | 24K | 0.31 |
| YANGZIJIANG SHIPBUILDING COMMON STOCK (Yangzijiang Shipbuilding (Holdings) Ltd.) | Long | Equity-common | SG | $665K | 330K | 0.61 |
| YTL POWER INTERNATIONAL BHD COMMON STOCK (YTL POWER INTERNATIONAL BERHAD) | Long | Equity-common | MY | $82K | 81K | 0.08 |
| YU GROUP PLC COMMON STOCK | Long | Equity-common | GB | $98K | 5K | 0.09 |
| YUE YUEN INDUSTRIAL HLDG COMMON STOCK (YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED) | Long | Equity-common | HK | $51K | 32K | 0.05 |
| YUEXIU SERVICES GROUP LTD COMMON STOCK | Long | Equity-common | HK | $143K | 383K | 0.13 |
Address
Catholic Responsible Investments Funds
ONE FREEDOM VALLEY DRIVE
OAKS
Pennsylvania
19456
United States of America
Websites
Directors
Robert Nesher
Joseph T. Grause, Jr.
N. Jeffrey Klauder
Bruce R. Speca
Betty Krikorian
Robert Mulhall
Kathleen Gaffney
Monica Walker
Transfer Agents
Atlantic Shareholder Services, LLC
Pricing Services
Thomson Reuters Corporation
IHS Markit
Bloomberg
S&P
Pricing Direct
Intercontinental Exchange, Inc.
Custodians
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
AO CITIBANK FOR CITIBANK, N.A
CITIBANK, N.A., BUENOS AIRES BRANCH
CITIBANK MAGHREB FOR CITIBANK, N.A
MUFG BANK, LTD
HSBC BANK BERMUDA LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
DEUTSCHE BANK AG
HSBC SAUDI ARABIA AND THE SAUDI BRITISH BANK (SABB) FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
HSBC BANK MIDDLE EAST LTD - QATAR BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
BANCO NACIONAL DE MEXICO, SA (BANAMEX) FOR CITIBANK, N.A.
Brown Brothers Harriman
HSBC BANK (TAIWAN) LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
BNP PARIBAS SECURITIES SERVICES
HSBC BANK MIDDLE EAST LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
BANK HANDLOWY W WARSZAWIE SA (BHW) FOR CITIBANK NA
CITIBANK, N.A., SAO PAULO
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), OSLO BRANCH
STANDARD CHARTERED BANK (SINGAPORE) LIMITED FOR STANDARD CHARTERED BANK
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED - KOREA BRANCH
DEUTSCHE BANK AG
STANDARD BANK OF SOUTH AFRICA LIMITED (SBSA)
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), HELSINKI BRANCH
BNP PARIBAS SECURITIES SERVICES
HSBC BANK (VIETNAM) LTD. FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - THAILAND BRANCH
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
HSBC BANK PLC
CITIBANK EUROPE PLC, ORGANIZACNI SLOZKA FOR CITIBANK, N.A
CACEIS BANK
BANCO DE CHILE FOR CITIBANK, N.A.
DEUTSCHE BANK AG, AMSTERDAM BRANCH
HSBC BANK AUSTRALIA LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
BANCO BILBAO VIZCAYA ARGENTARIA SA
HSBC BANK MALAYSIA BERHAD (HBMB) FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
CITIBANK, N.A.- JAKARTA BRANCH
BANK HAPOALIM BM
BNP PARIBAS SECURITIES SERVICES - MILAN BRANCH
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), DANMARK BRANCH
DEUTSCHE BANK A.S. FOR DEUTSCHE BANK A.S. AND DEUTSCHE BANK AG
CITIBANK DEL PERU S.A. FOR CITIBANK, N.A
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - NEW ZEALAND BRANCH
CREDIT SUISSE (SWITZERLAND) LTD.
CITIBANK, N.A., LONDON BRANCH
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - PHILIPPINE BRANCH
UNICREDIT BANK HUNGARY ZRT FOR UNICREDIT BANK HUNGARY ZRT AND UNICREDIT S.P.A
HSBC BANK MIDDLE EAST LIMITED - KUWAIT BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
HSBC CONTINENTAL EUROPE, GREECE FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - INDIA BRANCH
CITITRUST COLOMBIA S.A., SOCIEDAD FIDUCIARIA FOR CITIBANK, N.A
RBC INVESTOR SERVICES TRUST FOR ROYAL BANK OF CANADA (RBC)
CITIBANK, N.A.- CAIRO BRANCH
STANDARD CHARTERED BANK (CHINA) LIMITED FOR STANDARD CHARTERED BANK
Shareholder Servicing Agents
Christian Brothers Investment Services, Inc.
Admins
SEI Investments Global Funds Services
Brokers
MORGAN STANLEY & CO, INC
BARCLAYS CAPITAL INC.
UBS INTERNATIONAL INC
JEFFERIES LLC
MERRILL LYNCH
JP MORGAN
BANK OF AMERICA SECURITIES LLC
CITI
DAIWA SECURITIES AMERICA, INC.
MACQUARIE CAPITAL